UBS Group

UBS Group as of Sept. 30, 2016

Portfolio Holdings for UBS Group

UBS Group holds 6790 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.5 $14B 66M 216.30
Apple (AAPL) 2.2 $3.7B 33M 113.05
iShares Russell 2000 Index (IWM) 1.4 $2.3B 19M 124.21
iShares MSCI Emerging Markets Indx (EEM) 1.4 $2.3B 61M 37.45
SPDR Gold Trust (GLD) 1.4 $2.3B 18M 125.64
Ubs Group (UBS) 1.2 $2.1B 154M 13.62
Procter & Gamble Company (PG) 1.2 $2.1B 23M 89.75
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.1B 35M 59.13
Microsoft Corporation (MSFT) 1.0 $1.7B 30M 57.60
Intel Corporation (INTC) 0.8 $1.4B 38M 37.75
PowerShares QQQ Trust, Series 1 0.8 $1.3B 11M 118.72
Exxon Mobil Corporation (XOM) 0.8 $1.3B 15M 87.28
Facebook Inc cl a (META) 0.7 $1.2B 9.5M 128.27
General Electric Company 0.7 $1.2B 41M 29.62
At&t (T) 0.7 $1.1B 27M 40.61
Home Depot (HD) 0.6 $1.1B 8.3M 128.68
Alphabet Inc Class A cs (GOOGL) 0.6 $1.0B 1.3M 804.06
Johnson & Johnson (JNJ) 0.6 $988M 8.4M 118.13
JPMorgan Chase & Co. (JPM) 0.6 $974M 15M 66.59
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $957M 11M 87.26
Walt Disney Company (DIS) 0.6 $938M 10M 92.86
Pepsi (PEP) 0.5 $912M 8.4M 108.77
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $908M 7.4M 123.18
Vanguard Total Stock Market ETF (VTI) 0.5 $897M 8.1M 111.33
Medtronic (MDT) 0.5 $885M 10M 86.40
Bank of America Corporation (BAC) 0.5 $853M 55M 15.65
Vanguard Total Bond Market ETF (BND) 0.5 $858M 10M 84.14
United Technologies Corporation 0.5 $840M 8.3M 101.60
Coca-Cola Company (KO) 0.5 $827M 20M 42.32
McDonald's Corporation (MCD) 0.5 $809M 7.0M 115.36
iShares Lehman Aggregate Bond (AGG) 0.5 $803M 7.1M 112.42
Vanguard Growth ETF (VUG) 0.5 $797M 7.1M 112.29
Mondelez Int (MDLZ) 0.5 $772M 18M 43.90
Ishares Inc core msci emkt (IEMG) 0.5 $773M 17M 45.61
Alibaba Group Holding (BABA) 0.5 $776M 7.3M 105.79
Monsanto Company 0.5 $757M 7.4M 102.20
Starbucks Corporation (SBUX) 0.5 $759M 14M 54.14
Colgate-Palmolive Company (CL) 0.4 $741M 10M 74.14
Amazon (AMZN) 0.4 $724M 865k 837.31
Chipotle Mexican Grill (CMG) 0.4 $723M 1.7M 423.50
Vanguard Value ETF (VTV) 0.4 $719M 8.3M 87.00
Yum! Brands (YUM) 0.4 $697M 7.7M 90.81
Cisco Systems (CSCO) 0.4 $683M 22M 31.72
Nike (NKE) 0.4 $696M 13M 52.65
Pfizer (PFE) 0.4 $662M 20M 33.87
Chevron Corporation (CVX) 0.4 $657M 6.4M 102.92
iShares S&P SmallCap 600 Index (IJR) 0.4 $656M 5.3M 124.15
Alphabet Inc Class C cs (GOOG) 0.4 $655M 843k 777.29
Accenture (ACN) 0.4 $633M 5.2M 122.17
iShares Russell 1000 Growth Index (IWF) 0.4 $646M 6.2M 104.17
Comcast Corporation (CMCSA) 0.4 $620M 9.3M 66.34
Vanguard Mid-Cap ETF (VO) 0.4 $622M 4.8M 129.44
Rockwell Automation (ROK) 0.4 $599M 4.9M 122.34
iShares MSCI Brazil Index (EWZ) 0.4 $604M 18M 33.73
Vanguard Europe Pacific ETF (VEA) 0.4 $598M 16M 37.41
Health Care SPDR (XLV) 0.3 $588M 8.1M 72.11
CVS Caremark Corporation (CVS) 0.3 $585M 6.6M 88.99
Merck & Co (MRK) 0.3 $582M 9.3M 62.41
Energy Select Sector SPDR (XLE) 0.3 $592M 8.4M 70.61
iShares S&P MidCap 400 Index (IJH) 0.3 $586M 3.8M 154.71
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $574M 15M 38.01
Union Pacific Corporation (UNP) 0.3 $560M 5.7M 97.53
Wells Fargo & Company (WFC) 0.3 $546M 12M 44.28
Gilead Sciences (GILD) 0.3 $554M 7.0M 79.12
Abbvie (ABBV) 0.3 $549M 8.7M 63.07
Texas Instruments Incorporated (TXN) 0.3 $534M 7.6M 70.18
Invesco (IVZ) 0.3 $532M 17M 31.27
Baidu (BIDU) 0.3 $536M 2.9M 182.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.3 $542M 4.8M 111.88
Verizon Communications (VZ) 0.3 $524M 10M 51.98
Nextera Energy (NEE) 0.3 $512M 4.2M 122.32
Lockheed Martin Corporation (LMT) 0.3 $487M 2.0M 239.72
Visa (V) 0.3 $490M 5.9M 82.70
Consumer Discretionary SPDR (XLY) 0.3 $484M 6.0M 80.04
Financial Select Sector SPDR (XLF) 0.3 $464M 24M 19.30
iShares Dow Jones US Real Estate (IYR) 0.3 $472M 5.8M 80.64
Boeing Company (BA) 0.3 $459M 3.5M 131.74
United States Oil Fund 0.3 $456M 42M 10.93
MetLife (MET) 0.3 $458M 10M 44.43
MGM Resorts International. (MGM) 0.3 $456M 18M 26.03
Bristol Myers Squibb (BMY) 0.3 $438M 8.1M 53.92
3M Company (MMM) 0.3 $439M 2.5M 176.23
Thermo Fisher Scientific (TMO) 0.3 $441M 2.8M 159.06
Novartis (NVS) 0.3 $438M 5.5M 78.96
Diageo (DEO) 0.3 $434M 3.7M 116.04
Honeywell International (HON) 0.3 $442M 3.8M 116.59
iShares Russell 1000 Value Index (IWD) 0.3 $437M 4.1M 105.62
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $432M 3.1M 137.51
Vanguard S&p 500 Etf idx (VOO) 0.3 $439M 2.2M 198.69
Time Warner 0.2 $420M 5.3M 79.61
V.F. Corporation (VFC) 0.2 $411M 7.3M 56.05
International Business Machines (IBM) 0.2 $425M 2.7M 158.85
Schlumberger (SLB) 0.2 $420M 5.3M 78.64
iShares S&P 500 Growth Index (IVW) 0.2 $414M 3.4M 121.66
Rydex S&P Equal Weight ETF 0.2 $423M 5.1M 83.59
Consumer Staples Select Sect. SPDR (XLP) 0.2 $425M 8.0M 53.21
Vanguard Emerging Markets ETF (VWO) 0.2 $416M 11M 37.63
Enterprise Products Partners (EPD) 0.2 $395M 14M 27.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $398M 3.5M 112.75
Vanguard Information Technology ETF (VGT) 0.2 $398M 3.3M 120.37
SPDR Barclays Capital High Yield B 0.2 $409M 11M 36.72
Ishares Tr usa min vo (USMV) 0.2 $401M 8.8M 45.43
Allergan 0.2 $408M 1.8M 230.31
Amgen (AMGN) 0.2 $387M 2.3M 166.81
Marsh & McLennan Companies (MMC) 0.2 $388M 5.8M 67.25
Chubb (CB) 0.2 $383M 3.0M 125.65
Adobe Systems Incorporated (ADBE) 0.2 $368M 3.4M 108.54
Altria (MO) 0.2 $372M 5.9M 63.23
iShares S&P 500 Index (IVV) 0.2 $372M 1.7M 217.56
TJX Companies (TJX) 0.2 $365M 4.9M 74.78
Technology SPDR (XLK) 0.2 $371M 7.8M 47.78
Vanguard Dividend Appreciation ETF (VIG) 0.2 $362M 4.3M 83.93
Industries N shs - a - (LYB) 0.2 $375M 4.6M 80.66
Berkshire Hathaway (BRK.B) 0.2 $352M 2.4M 144.47
Nordstrom (JWN) 0.2 $356M 6.9M 51.88
Praxair 0.2 $345M 2.9M 120.83
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $359M 3.4M 105.76
General Motors Company (GM) 0.2 $350M 11M 31.77
Johnson Controls International Plc equity (JCI) 0.2 $352M 7.6M 46.53
British American Tobac (BTI) 0.2 $335M 2.6M 127.65
SPDR S&P MidCap 400 ETF (MDY) 0.2 $343M 1.2M 282.27
Vanguard Small-Cap ETF (VB) 0.2 $340M 2.8M 122.18
Wal-Mart Stores (WMT) 0.2 $318M 4.4M 72.12
Morgan Stanley (MS) 0.2 $323M 10M 32.06
Crane 0.2 $322M 5.1M 63.01
McKesson Corporation (MCK) 0.2 $325M 1.9M 166.75
Danaher Corporation (DHR) 0.2 $321M 4.1M 78.39
Lowe's Companies (LOW) 0.2 $315M 4.4M 72.21
Celgene Corporation 0.2 $324M 3.1M 104.53
iShares Lehman MBS Bond Fund (MBB) 0.2 $316M 2.9M 110.09
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $320M 3.8M 85.04
Hilton Worlwide Hldgs 0.2 $313M 14M 22.93
Ecolab (ECL) 0.2 $299M 2.5M 121.72
United Parcel Service (UPS) 0.2 $295M 2.7M 109.36
Occidental Petroleum Corporation (OXY) 0.2 $301M 4.1M 72.92
UnitedHealth (UNH) 0.2 $300M 2.1M 140.00
Qualcomm (QCOM) 0.2 $294M 4.3M 68.50
Industrial SPDR (XLI) 0.2 $301M 5.2M 58.38
Magellan Midstream Partners 0.2 $297M 4.2M 70.74
American International (AIG) 0.2 $302M 5.1M 59.34
Utilities SPDR (XLU) 0.2 $297M 6.1M 48.99
Vanguard REIT ETF (VNQ) 0.2 $302M 3.5M 86.74
Citigroup (C) 0.2 $299M 6.3M 47.23
Ishares Tr eafe min volat (EFAV) 0.2 $297M 4.4M 67.64
Becton, Dickinson and (BDX) 0.2 $292M 1.6M 179.73
Herbalife Ltd Com Stk (HLF) 0.2 $283M 4.6M 61.99
iShares Russell Midcap Index Fund (IWR) 0.2 $278M 1.6M 174.32
SPDR S&P Oil & Gas Explore & Prod. 0.2 $282M 7.3M 38.46
O'reilly Automotive (ORLY) 0.2 $288M 1.0M 280.11
Intercontinental Exchange (ICE) 0.2 $289M 1.1M 269.36
Philip Morris International (PM) 0.2 $272M 2.8M 97.22
iShares S&P 500 Value Index (IVE) 0.2 $270M 2.8M 94.96
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $269M 3.3M 80.55
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $263M 4.9M 53.74
Aercap Holdings Nv Ord Cmn (AER) 0.1 $255M 6.6M 38.49
Ameriprise Financial (AMP) 0.1 $254M 2.5M 99.77
Dow Chemical Company 0.1 $257M 5.0M 51.83
Red Hat 0.1 $254M 3.1M 80.83
Vanguard Short-Term Bond ETF (BSV) 0.1 $253M 3.1M 80.83
Netflix (NFLX) 0.1 $258M 2.6M 98.55
KLA-Tencor Corporation (KLAC) 0.1 $257M 3.7M 69.71
Kinder Morgan (KMI) 0.1 $246M 11M 23.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $254M 4.6M 55.14
Williams Partners 0.1 $254M 6.8M 37.19
Anadarko Petroleum Corporation 0.1 $227M 3.6M 63.36
Ford Motor Company (F) 0.1 $243M 20M 12.07
Energy Transfer Partners 0.1 $237M 6.4M 37.00
SPDR S&P Dividend (SDY) 0.1 $227M 2.7M 84.36
Alerian Mlp Etf 0.1 $231M 18M 12.69
Powershares Senior Loan Portfo mf 0.1 $227M 9.8M 23.21
Ishares Tr cmn (GOVT) 0.1 $237M 9.1M 26.08
Mylan Nv 0.1 $233M 6.1M 38.12
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $235M 8.9M 26.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $230M 3.3M 69.47
PAREXEL International Corporation 0.1 $218M 3.1M 69.45
Rockwell Collins 0.1 $215M 2.5M 84.34
Anheuser-Busch InBev NV (BUD) 0.1 $226M 1.7M 131.41
Oracle Corporation (ORCL) 0.1 $222M 5.7M 39.28
Energy Transfer Equity (ET) 0.1 $220M 13M 16.79
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $212M 1.9M 111.35
Vanguard Extended Market ETF (VXF) 0.1 $223M 2.4M 91.27
Walgreen Boots Alliance (WBA) 0.1 $218M 2.7M 80.62
Doubleline Total Etf etf (TOTL) 0.1 $219M 4.4M 50.19
Sunoco Logistics Partners 0.1 $202M 7.1M 28.41
SPDR S&P Biotech (XBI) 0.1 $194M 2.9M 66.29
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $195M 4.3M 45.43
iShares Russell Midcap Growth Idx. (IWP) 0.1 $203M 2.1M 97.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $199M 1.6M 126.54
iShares Barclays Credit Bond Fund (USIG) 0.1 $202M 1.8M 113.81
WisdomTree Japan Total Dividend (DXJ) 0.1 $203M 4.7M 42.91
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $205M 5.9M 34.91
Ishares High Dividend Equity F (HDV) 0.1 $194M 2.4M 81.28
Barrick Gold Corp (GOLD) 0.1 $188M 11M 17.72
Biogen Idec (BIIB) 0.1 $192M 614k 313.03
Marriott International (MAR) 0.1 $189M 2.8M 67.33
Avis Budget (CAR) 0.1 $183M 5.4M 34.21
iShares NASDAQ Biotechnology Index (IBB) 0.1 $184M 636k 289.46
Humana (HUM) 0.1 $189M 1.1M 176.89
Deutsche Bank Ag-registered (DB) 0.1 $176M 14M 13.09
Plains All American Pipeline (PAA) 0.1 $190M 6.0M 31.41
iShares Russell Midcap Value Index (IWS) 0.1 $177M 2.3M 76.77
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $179M 1.5M 117.21
Vanguard Health Care ETF (VHT) 0.1 $181M 1.4M 132.89
Powershares Etf Tr Ii s^p500 low vol 0.1 $188M 4.5M 41.49
Taiwan Semiconductor Mfg (TSM) 0.1 $165M 5.4M 30.59
Goldman Sachs (GS) 0.1 $171M 1.1M 161.27
Abbott Laboratories (ABT) 0.1 $162M 3.8M 42.29
Eli Lilly & Co. (LLY) 0.1 $163M 2.0M 80.26
Travelers Companies (TRV) 0.1 $164M 1.4M 114.55
ConAgra Foods (CAG) 0.1 $167M 3.5M 47.11
salesforce (CRM) 0.1 $165M 2.3M 71.33
iShares Silver Trust (SLV) 0.1 $170M 9.4M 18.20
iShares Dow Jones Select Dividend (DVY) 0.1 $165M 1.9M 85.69
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $174M 4.4M 39.50
Ishares Inc em mkt min vol (EEMV) 0.1 $168M 3.1M 54.06
Vodafone Group New Adr F (VOD) 0.1 $164M 5.6M 29.15
Kraft Heinz (KHC) 0.1 $174M 1.9M 89.51
Willis Towers Watson (WTW) 0.1 $170M 1.3M 132.77
Broad 0.1 $173M 1.0M 172.52
MasterCard Incorporated (MA) 0.1 $144M 1.4M 101.77
Costco Wholesale Corporation (COST) 0.1 $153M 1.0M 152.51
FedEx Corporation (FDX) 0.1 $151M 867k 174.68
General Mills (GIS) 0.1 $150M 2.3M 63.88
Target Corporation (TGT) 0.1 $148M 2.1M 68.68
Illinois Tool Works (ITW) 0.1 $146M 1.2M 119.84
priceline.com Incorporated 0.1 $144M 98k 1471.49
Delta Air Lines (DAL) 0.1 $151M 3.8M 39.36
Vanguard Large-Cap ETF (VV) 0.1 $147M 1.5M 99.16
Tesla Motors (TSLA) 0.1 $151M 740k 204.03
Vanguard European ETF (VGK) 0.1 $148M 3.0M 48.73
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $157M 1.5M 106.39
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $159M 1.6M 101.41
Tesoro Logistics Lp us equity 0.1 $144M 3.0M 48.44
American Tower Reit (AMT) 0.1 $150M 1.3M 113.33
Hubbell (HUBB) 0.1 $146M 1.4M 107.74
U.S. Bancorp (USB) 0.1 $139M 3.2M 42.89
Blackstone 0.1 $142M 5.6M 25.53
FMC Technologies 0.1 $126M 4.3M 29.67
Halliburton Company (HAL) 0.1 $137M 3.1M 44.88
Buckeye Partners 0.1 $136M 1.9M 71.60
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $127M 1.4M 87.66
CONSOL Energy 0.1 $137M 7.1M 19.20
St. Jude Medical 0.1 $136M 1.7M 79.76
Materials SPDR (XLB) 0.1 $127M 2.7M 47.75
SPDR KBW Regional Banking (KRE) 0.1 $137M 3.2M 42.27
SPDR S&P Homebuilders (XHB) 0.1 $128M 3.8M 33.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $141M 2.0M 72.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $135M 5.1M 26.38
Express Scripts Holding 0.1 $127M 1.8M 70.53
Mplx (MPLX) 0.1 $142M 4.2M 33.86
American Airls (AAL) 0.1 $131M 3.6M 36.61
Jd (JD) 0.1 $131M 5.0M 26.09
Market Vectors Etf Tr Oil Svcs 0.1 $136M 4.7M 29.28
BP (BP) 0.1 $116M 3.3M 35.16
Grupo Televisa (TV) 0.1 $122M 4.7M 25.69
Cme (CME) 0.1 $111M 1.1M 104.52
Caterpillar (CAT) 0.1 $120M 1.3M 88.77
Autodesk (ADSK) 0.1 $121M 1.7M 72.33
Newmont Mining Corporation (NEM) 0.1 $116M 3.0M 39.29
EOG Resources (EOG) 0.1 $117M 1.2M 96.71
Micron Technology (MU) 0.1 $119M 6.7M 17.78
SBA Communications Corporation 0.1 $120M 1.1M 112.16
Under Armour (UAA) 0.1 $113M 2.9M 38.68
iShares MSCI Japan Index 0.1 $111M 8.9M 12.54
iShares MSCI EMU Index (EZU) 0.1 $118M 3.4M 34.49
Western Gas Partners 0.1 $122M 2.2M 55.05
Oneok Partners 0.1 $112M 2.8M 39.95
TC Pipelines 0.1 $109M 1.9M 57.03
iShares Gold Trust 0.1 $123M 9.7M 12.69
SPDR S&P Retail (XRT) 0.1 $120M 2.8M 43.55
iShares S&P 100 Index (OEF) 0.1 $115M 1.2M 95.93
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $118M 643k 182.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $125M 1.1M 116.49
Howard Hughes 0.1 $116M 1.0M 114.50
Vanguard Consumer Discretionary ETF (VCR) 0.1 $122M 973k 125.74
Vanguard Mid-Cap Value ETF (VOE) 0.1 $110M 1.2M 93.57
iShares Lehman Short Treasury Bond (SHV) 0.1 $124M 1.1M 110.43
PowerShares Insured Nati Muni Bond 0.1 $113M 4.3M 26.04
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $118M 1.3M 89.58
Duke Energy (DUK) 0.1 $118M 1.5M 80.04
Intercept Pharmaceuticals In 0.1 $111M 672k 164.59
Twitter 0.1 $113M 4.9M 23.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $111M 2.0M 54.33
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $120M 2.4M 50.08
American Express Company (AXP) 0.1 $102M 1.6M 64.04
CSX Corporation (CSX) 0.1 $99M 3.2M 30.50
Kimberly-Clark Corporation (KMB) 0.1 $96M 764k 126.14
Spectra Energy 0.1 $93M 2.2M 42.75
E.I. du Pont de Nemours & Company 0.1 $101M 1.5M 66.97
AstraZeneca (AZN) 0.1 $107M 3.2M 32.86
Raytheon Company 0.1 $103M 760k 136.13
Aetna 0.1 $107M 924k 115.45
Alcoa 0.1 $101M 10M 10.14
ConocoPhillips (COP) 0.1 $98M 2.2M 43.47
GlaxoSmithKline 0.1 $98M 2.3M 43.13
General Dynamics Corporation (GD) 0.1 $107M 690k 155.16
Chesapeake Energy Corporation 0.1 $103M 16M 6.27
Tor Dom Bk Cad (TD) 0.1 $99M 2.2M 44.40
iShares S&P MidCap 400 Growth (IJK) 0.1 $95M 543k 174.73
Vanguard Small-Cap Value ETF (VBR) 0.1 $99M 898k 110.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $98M 2.0M 48.48
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $102M 2.4M 42.58
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $95M 3.5M 27.00
SPDR Barclays Capital 1-3 Month T- 0.1 $98M 2.1M 45.73
Pdc Energy 0.1 $95M 1.4M 67.06
Eqt Midstream Partners 0.1 $94M 1.2M 76.19
Wp Carey (WPC) 0.1 $103M 1.6M 64.53
Eaton (ETN) 0.1 $104M 1.6M 65.71
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $103M 4.5M 22.90
Vareit, Inc reits 0.1 $108M 10M 10.37
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $94M 1.9M 48.85
BlackRock (BLK) 0.1 $88M 243k 362.46
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 1.7M 46.01
Dominion Resources (D) 0.1 $86M 1.2M 74.27
Edwards Lifesciences (EW) 0.1 $77M 641k 120.56
NVIDIA Corporation (NVDA) 0.1 $78M 1.1M 68.52
Automatic Data Processing (ADP) 0.1 $77M 871k 88.20
Newell Rubbermaid (NWL) 0.1 $87M 1.6M 52.66
Emerson Electric (EMR) 0.1 $80M 1.5M 54.51
Air Products & Chemicals (APD) 0.1 $85M 563k 150.34
Deere & Company (DE) 0.1 $90M 1.1M 85.35
Royal Dutch Shell 0.1 $92M 1.8M 50.07
Williams Companies (WMB) 0.1 $84M 2.7M 30.73
Shire 0.1 $84M 434k 193.86
Southern Company (SO) 0.1 $78M 1.5M 51.30
PPL Corporation (PPL) 0.1 $92M 2.7M 34.57
Pioneer Natural Resources 0.1 $90M 484k 185.65
Southwestern Energy Company 0.1 $79M 5.7M 13.84
Yahoo! 0.1 $85M 2.0M 43.10
iShares Russell 1000 Index (IWB) 0.1 $86M 714k 120.46
Centene Corporation (CNC) 0.1 $80M 1.2M 66.96
iShares Russell 2000 Value Index (IWN) 0.1 $92M 874k 104.75
iShares Russell 2000 Growth Index (IWO) 0.1 $89M 600k 148.90
KKR & Co 0.1 $84M 5.9M 14.26
PowerShares FTSE RAFI US 1000 0.1 $79M 845k 93.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $85M 644k 131.78
First Trust DJ Internet Index Fund (FDN) 0.1 $88M 1.1M 81.56
Vanguard Pacific ETF (VPL) 0.1 $78M 1.3M 60.58
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $78M 583k 133.00
iShares Dow Jones US Technology (IYW) 0.1 $87M 735k 119.00
Targa Res Corp (TRGP) 0.1 $80M 1.6M 49.11
Hca Holdings (HCA) 0.1 $78M 1.0M 75.63
Marathon Petroleum Corp (MPC) 0.1 $87M 2.1M 40.59
Dunkin' Brands Group 0.1 $78M 1.5M 52.08
Phillips 66 (PSX) 0.1 $87M 1.1M 80.55
Pimco Dynamic Credit Income other 0.1 $84M 4.1M 20.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $81M 1.4M 56.04
Doubleline Income Solutions (DSL) 0.1 $79M 4.1M 19.15
Fox News 0.1 $86M 3.5M 24.74
Jpm Em Local Currency Bond Etf 0.1 $76M 4.0M 19.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $88M 2.7M 32.25
Proshares Tr short s&p 500 ne (SH) 0.1 $82M 2.2M 38.07
Annaly Capital Management 0.0 $69M 6.6M 10.50
Charles Schwab Corporation (SCHW) 0.0 $60M 1.9M 31.57
PNC Financial Services (PNC) 0.0 $71M 793k 90.09
Bank of New York Mellon Corporation (BK) 0.0 $74M 1.9M 39.88
Reynolds American 0.0 $59M 1.3M 47.15
Tiffany & Co. 0.0 $59M 815k 72.63
International Paper Company (IP) 0.0 $73M 1.5M 47.98
Las Vegas Sands (LVS) 0.0 $59M 1.0M 57.54
Cincinnati Financial Corporation (CINF) 0.0 $65M 861k 75.42
Valero Energy Corporation (VLO) 0.0 $73M 1.4M 53.00
CenturyLink 0.0 $61M 2.2M 27.43
Capital One Financial (COF) 0.0 $74M 1.0M 71.83
CIGNA Corporation 0.0 $74M 567k 130.32
Royal Dutch Shell 0.0 $74M 1.4M 52.83
American Electric Power Company (AEP) 0.0 $69M 1.1M 64.21
Clorox Company (CLX) 0.0 $64M 508k 125.18
Prudential Financial (PRU) 0.0 $65M 794k 81.65
Advance Auto Parts (AAP) 0.0 $72M 486k 149.12
Ctrip.com International 0.0 $62M 1.3M 46.57
Ingersoll-rand Co Ltd-cl A 0.0 $69M 1.0M 67.94
Tata Motors 0.0 $61M 1.5M 39.98
Unilever (UL) 0.0 $59M 1.2M 47.40
Texas Pacific Land Trust 0.0 $71M 295k 239.33
Rbc Cad (RY) 0.0 $61M 987k 61.96
Vanguard Financials ETF (VFH) 0.0 $75M 1.5M 49.36
iShares MSCI South Korea Index Fund (EWY) 0.0 $60M 1.0M 58.13
Valeant Pharmaceuticals Int 0.0 $68M 2.8M 24.55
WisdomTree India Earnings Fund (EPI) 0.0 $70M 3.2M 21.62
Fortinet (FTNT) 0.0 $74M 2.0M 36.93
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $62M 587k 104.90
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $74M 700k 105.99
iShares MSCI Australia Index Fund (EWA) 0.0 $73M 3.5M 20.90
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $72M 2.4M 29.98
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $60M 4.4M 13.71
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $59M 942k 62.67
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $62M 703k 87.48
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $68M 1.5M 46.43
Schwab U S Small Cap ETF (SCHA) 0.0 $61M 1.1M 57.55
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $72M 1.3M 53.96
Ishares Tr rus200 grw idx (IWY) 0.0 $70M 1.3M 55.86
Ishares Tr rus200 val idx (IWX) 0.0 $59M 1.3M 44.19
Apollo Global Management 'a' 0.0 $71M 4.0M 17.96
Pandora Media 0.0 $62M 4.3M 14.33
Ishares Tr fltg rate nt (FLOT) 0.0 $75M 1.5M 50.75
Palo Alto Networks (PANW) 0.0 $66M 414k 159.33
Alps Etf sectr div dogs (SDOG) 0.0 $59M 1.4M 41.57
Powershares S&p 500 0.0 $61M 1.6M 38.91
D First Tr Exchange-traded (FPE) 0.0 $69M 3.5M 19.55
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $72M 930k 77.37
Truecar (TRUE) 0.0 $62M 6.6M 9.44
Ishares Tr cur hdg ms emu (HEZU) 0.0 $67M 2.7M 24.79
Paypal Holdings (PYPL) 0.0 $73M 1.8M 40.97
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $68M 1.5M 44.29
Cognizant Technology Solutions (CTSH) 0.0 $49M 1.0M 47.71
NRG Energy (NRG) 0.0 $43M 3.8M 11.21
HSBC Holdings (HSBC) 0.0 $44M 1.2M 37.61
ICICI Bank (IBN) 0.0 $50M 6.7M 7.47
Corning Incorporated (GLW) 0.0 $51M 2.1M 23.65
Hartford Financial Services (HIG) 0.0 $49M 1.1M 42.82
Waste Management (WM) 0.0 $55M 865k 63.76
Via 0.0 $47M 1.2M 38.10
Baxter International (BAX) 0.0 $51M 1.1M 47.60
Carnival Corporation (CCL) 0.0 $57M 1.2M 48.82
Cummins (CMI) 0.0 $45M 354k 128.15
Kohl's Corporation (KSS) 0.0 $57M 1.3M 43.75
PPG Industries (PPG) 0.0 $45M 434k 103.36
Paychex (PAYX) 0.0 $49M 849k 57.87
Stanley Black & Decker (SWK) 0.0 $55M 445k 122.98
Molson Coors Brewing Company (TAP) 0.0 $42M 382k 109.80
AFLAC Incorporated (AFL) 0.0 $56M 773k 71.87
Best Buy (BBY) 0.0 $47M 1.2M 38.18
Hanesbrands (HBI) 0.0 $43M 1.7M 25.25
Whirlpool Corporation (WHR) 0.0 $52M 321k 162.16
AmerisourceBergen (COR) 0.0 $58M 720k 80.78
Foot Locker (FL) 0.0 $54M 799k 67.72
Berkshire Hathaway (BRK.A) 0.0 $57M 265.00 216235.29
eBay (EBAY) 0.0 $56M 1.7M 32.90
Intuitive Surgical (ISRG) 0.0 $56M 78k 724.83
Sanofi-Aventis SA (SNY) 0.0 $45M 1.2M 38.19
Total (TTE) 0.0 $45M 952k 47.70
Freeport-McMoRan Copper & Gold (FCX) 0.0 $55M 5.0M 10.86
ITC Holdings 0.0 $56M 1.2M 46.48
Fifth Third Ban (FITB) 0.0 $51M 2.5M 20.46
Dr Pepper Snapple 0.0 $48M 521k 91.31
Applied Materials (AMAT) 0.0 $51M 1.7M 30.15
Paccar (PCAR) 0.0 $47M 792k 58.78
Constellation Brands (STZ) 0.0 $49M 295k 166.49
Wynn Resorts (WYNN) 0.0 $58M 598k 97.42
Rite Aid Corporation 0.0 $50M 6.5M 7.69
Activision Blizzard 0.0 $46M 1.0M 44.30
Transcanada Corp 0.0 $54M 1.1M 47.56
Ares Capital Corporation (ARCC) 0.0 $52M 3.3M 15.50
BHP Billiton (BHP) 0.0 $46M 1.3M 34.65
Cibc Cad (CM) 0.0 $49M 636k 77.53
Enbridge Energy Partners 0.0 $57M 2.2M 25.43
MarketAxess Holdings (MKTX) 0.0 $50M 303k 165.59
NuStar Energy 0.0 $53M 1.1M 49.58
Spectra Energy Partners 0.0 $56M 1.3M 43.69
Boardwalk Pipeline Partners 0.0 $53M 3.1M 17.16
Holly Energy Partners 0.0 $48M 1.4M 33.93
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $54M 2.4M 22.46
Skyworks Solutions (SWKS) 0.0 $52M 678k 76.14
iShares Dow Jones US Home Const. (ITB) 0.0 $49M 1.8M 27.55
Hyatt Hotels Corporation (H) 0.0 $44M 888k 49.22
Suncor Energy (SU) 0.0 $56M 2.0M 27.78
iShares Russell 3000 Index (IWV) 0.0 $58M 453k 128.19
Simon Property (SPG) 0.0 $57M 276k 207.01
American Capital Agency 0.0 $49M 2.5M 19.54
PowerShares DB US Dollar Index Bullish 0.0 $47M 1.9M 24.68
iShares S&P SmallCap 600 Growth (IJT) 0.0 $57M 415k 137.12
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $56M 1.6M 35.25
First Trust Financials AlphaDEX (FXO) 0.0 $48M 2.0M 24.30
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $58M 467k 124.81
PowerShares Preferred Portfolio 0.0 $44M 2.9M 15.13
Vectren Corporation 0.0 $50M 993k 50.20
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $50M 1.7M 28.84
PowerShares Emerging Markets Sovere 0.0 $48M 1.6M 30.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $46M 1.1M 41.48
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48M 424k 112.99
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $52M 1.6M 32.76
WisdomTree Emerging Markets Eq (DEM) 0.0 $48M 1.3M 37.57
SPDR S&P Metals and Mining (XME) 0.0 $46M 1.7M 26.52
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $47M 930k 50.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $53M 1.9M 27.27
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45M 3.1M 14.60
Vanguard Energy ETF (VDE) 0.0 $51M 517k 97.69
WisdomTree MidCap Dividend Fund (DON) 0.0 $58M 643k 90.88
WisdomTree SmallCap Dividend Fund (DES) 0.0 $43M 576k 75.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $55M 2.1M 25.93
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $45M 714k 63.26
Schwab U S Broad Market ETF (SCHB) 0.0 $46M 887k 52.32
First Trust Energy AlphaDEX (FXN) 0.0 $42M 2.7M 15.42
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $49M 976k 50.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $44M 416k 106.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $49M 493k 99.58
Vanguard Russell 1000 Value Et (VONV) 0.0 $52M 557k 92.41
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $43M 915k 47.21
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $43M 2.3M 18.84
Spdr Short-term High Yield mf (SJNK) 0.0 $45M 1.6M 27.69
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $57M 2.2M 25.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $50M 2.1M 24.26
Ishares Inc msci india index (INDA) 0.0 $46M 1.6M 29.41
Sprint 0.0 $47M 7.1M 6.63
Tallgrass Energy Partners 0.0 $52M 1.1M 48.20
wisdomtreetrusdivd.. (DGRW) 0.0 $42M 1.3M 32.29
Phillips 66 Partners 0.0 $52M 1.1M 48.60
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $53M 1.1M 50.19
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $44M 1.7M 26.37
Citizens Financial (CFG) 0.0 $46M 1.8M 24.71
Synchrony Financial (SYF) 0.0 $47M 1.7M 28.00
Anthem (ELV) 0.0 $44M 353k 125.31
Crown Castle Intl (CCI) 0.0 $44M 466k 94.21
Eversource Energy (ES) 0.0 $45M 827k 54.18
Eqt Gp Holdings Lp master ltd part 0.0 $44M 1.8M 25.07
Real Estate Select Sect Spdr (XLRE) 0.0 $53M 1.6M 32.77
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $43M 1.8M 24.59
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $57M 2.7M 21.34
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $45M 1.3M 34.06
Fortive (FTV) 0.0 $44M 865k 50.90
Packaging Corporation of America (PKG) 0.0 $41M 500k 81.26
Lear Corporation (LEA) 0.0 $29M 240k 121.22
Petroleo Brasileiro SA (PBR) 0.0 $31M 3.3M 9.33
Vale (VALE) 0.0 $34M 6.1M 5.50
Fomento Economico Mexicano SAB (FMX) 0.0 $31M 334k 92.04
Infosys Technologies (INFY) 0.0 $36M 2.3M 15.78
iStar Financial 0.0 $35M 3.2M 10.73
State Street Corporation (STT) 0.0 $30M 425k 69.63
Two Harbors Investment 0.0 $31M 3.6M 8.53
Lincoln National Corporation (LNC) 0.0 $34M 715k 46.98
Discover Financial Services (DFS) 0.0 $29M 512k 56.55
Canadian Natl Ry (CNI) 0.0 $27M 415k 65.40
Devon Energy Corporation (DVN) 0.0 $31M 701k 44.11
BioMarin Pharmaceutical (BMRN) 0.0 $38M 407k 92.52
Regeneron Pharmaceuticals (REGN) 0.0 $25M 63k 402.03
Martin Marietta Materials (MLM) 0.0 $42M 233k 179.11
Norfolk Southern (NSC) 0.0 $29M 303k 97.06
Brookfield Asset Management 0.0 $30M 849k 35.18
Lennar Corporation (LEN) 0.0 $26M 618k 42.34
Pulte (PHM) 0.0 $29M 1.4M 20.04
FirstEnergy (FE) 0.0 $39M 1.2M 33.08
Cardinal Health (CAH) 0.0 $31M 400k 77.70
Apache Corporation 0.0 $30M 469k 63.87
Citrix Systems 0.0 $30M 352k 85.22
Coach 0.0 $36M 974k 36.56
Genuine Parts Company (GPC) 0.0 $28M 283k 100.45
Hologic (HOLX) 0.0 $26M 679k 38.83
Mattel (MAT) 0.0 $32M 1.0M 30.28
Northrop Grumman Corporation (NOC) 0.0 $40M 186k 213.95
Nucor Corporation (NUE) 0.0 $40M 799k 49.45
Sealed Air (SEE) 0.0 $28M 604k 45.82
SYSCO Corporation (SYY) 0.0 $35M 714k 49.01
Sherwin-Williams Company (SHW) 0.0 $30M 107k 276.66
Boston Scientific Corporation (BSX) 0.0 $35M 1.5M 23.80
Harley-Davidson (HOG) 0.0 $35M 660k 52.59
Akamai Technologies (AKAM) 0.0 $40M 747k 52.99
Western Digital (WDC) 0.0 $30M 518k 58.47
United Rentals (URI) 0.0 $34M 431k 78.49
Equity Residential (EQR) 0.0 $26M 405k 64.33
Williams-Sonoma (WSM) 0.0 $29M 558k 51.08
Allstate Corporation (ALL) 0.0 $26M 382k 69.18
Baker Hughes Incorporated 0.0 $31M 606k 50.47
BB&T Corporation 0.0 $25M 669k 37.72
Macy's (M) 0.0 $30M 814k 37.05
Parker-Hannifin Corporation (PH) 0.0 $31M 246k 125.53
Stryker Corporation (SYK) 0.0 $38M 329k 116.41
Unilever 0.0 $36M 783k 46.10
Weyerhaeuser Company (WY) 0.0 $34M 1.1M 31.94
Canadian Pacific Railway 0.0 $26M 168k 152.71
Exelon Corporation (EXC) 0.0 $35M 1.1M 33.29
Abercrombie & Fitch (ANF) 0.0 $27M 1.7M 15.89
Hershey Company (HSY) 0.0 $42M 437k 95.60
Kellogg Company (K) 0.0 $35M 448k 77.47
Astoria Financial Corporation 0.0 $31M 2.1M 14.60
Fiserv (FI) 0.0 $36M 360k 99.47
Solar Cap (SLRC) 0.0 $27M 1.3M 20.52
Bce (BCE) 0.0 $33M 721k 46.18
Fastenal Company (FAST) 0.0 $29M 695k 41.78
Fortress Investment 0.0 $31M 6.3M 4.94
Marathon Oil Corporation (MRO) 0.0 $25M 1.6M 15.81
NetEase (NTES) 0.0 $35M 144k 240.78
Goldcorp 0.0 $37M 2.2M 16.52
Estee Lauder Companies (EL) 0.0 $34M 386k 88.56
Entergy Corporation (ETR) 0.0 $31M 400k 76.73
Illumina (ILMN) 0.0 $29M 160k 181.66
American Capital 0.0 $31M 1.8M 16.91
Key (KEY) 0.0 $39M 3.2M 12.17
Alaska Air (ALK) 0.0 $34M 519k 65.86
Lam Research Corporation (LRCX) 0.0 $33M 347k 94.71
Macquarie Infrastructure Company 0.0 $35M 425k 83.24
World Wrestling Entertainment 0.0 $31M 1.5M 21.30
Genesis Energy (GEL) 0.0 $26M 688k 37.97
Intuit (INTU) 0.0 $37M 335k 110.01
Southwest Airlines (LUV) 0.0 $35M 889k 38.89
Lennox International (LII) 0.0 $28M 179k 157.03
Cheniere Energy (LNG) 0.0 $39M 884k 43.60
MFA Mortgage Investments 0.0 $26M 3.4M 7.48
United States Steel Corporation (X) 0.0 $40M 2.1M 18.86
Bk Nova Cad (BNS) 0.0 $40M 763k 52.99
Healthcare Services (HCSG) 0.0 $37M 933k 39.58
McCormick & Company, Incorporated (MKC) 0.0 $35M 351k 99.92
Sunopta (STKL) 0.0 $26M 3.7M 7.06
HCP 0.0 $30M 784k 37.95
Bank Of Montreal Cadcom (BMO) 0.0 $39M 593k 65.57
Ypf Sa (YPF) 0.0 $27M 1.5M 18.22
American Water Works (AWK) 0.0 $27M 361k 74.84
Silver Wheaton Corp 0.0 $26M 970k 27.03
Dollar General (DG) 0.0 $33M 467k 69.99
SPDR KBW Bank (KBE) 0.0 $30M 909k 33.38
iShares MSCI Taiwan Index 0.0 $40M 2.6M 15.70
Rydex Russell Top 50 ETF 0.0 $26M 171k 152.77
Nxp Semiconductors N V (NXPI) 0.0 $28M 278k 102.01
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $32M 305k 105.39
iShares MSCI EAFE Value Index (EFV) 0.0 $26M 572k 46.16
iShares S&P Europe 350 Index (IEV) 0.0 $27M 680k 39.38
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30M 5.9M 5.12
Calamos Strategic Total Return Fund (CSQ) 0.0 $36M 3.5M 10.28
Cohen & Steers infrastucture Fund (UTF) 0.0 $37M 1.7M 21.54
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $26M 1.7M 14.90
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $37M 794k 46.74
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $40M 757k 52.83
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $26M 528k 49.81
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $25M 1.0M 24.44
Hldgs (UAL) 0.0 $39M 742k 52.47
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $29M 254k 112.84
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $29M 198k 147.11
FleetCor Technologies 0.0 $29M 168k 173.73
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $27M 440k 60.52
First Republic Bank/san F (FRCB) 0.0 $34M 440k 77.11
Invesco Mortgage Capital 0.0 $26M 1.7M 15.23
Kayne Anderson MLP Investment (KYN) 0.0 $29M 1.4M 20.63
PowerShares Build America Bond Portfolio 0.0 $33M 1.1M 31.39
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25M 1.9M 13.24
Vanguard Materials ETF (VAW) 0.0 $28M 262k 106.92
iShares S&P 1500 Index Fund (ITOT) 0.0 $27M 547k 49.53
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29M 555k 52.41
iShares Dow Jones US Healthcare (IYH) 0.0 $38M 256k 150.21
iShares MSCI Switzerland Index Fund (EWL) 0.0 $32M 1.0M 30.55
iShares Morningstar Mid Core Index (IMCB) 0.0 $28M 179k 154.42
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $38M 466k 82.42
Nuveen Muni Value Fund (NUV) 0.0 $29M 2.7M 10.59
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $40M 859k 46.36
Nuveen Quality Pref. Inc. Fund II 0.0 $35M 3.6M 9.59
Vanguard Consumer Staples ETF (VDC) 0.0 $26M 191k 136.88
Western Asset High Incm Fd I (HIX) 0.0 $25M 3.5M 7.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $37M 2.3M 16.07
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33M 1.6M 20.15
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $35M 1.1M 30.77
Vanguard Industrials ETF (VIS) 0.0 $33M 300k 110.90
WisdomTree MidCap Earnings Fund (EZM) 0.0 $34M 351k 95.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $36M 647k 55.32
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $28M 283k 99.53
SPDR Dow Jones Global Real Estate (RWO) 0.0 $29M 589k 49.82
Vanguard Total World Stock Idx (VT) 0.0 $38M 632k 60.85
Rydex S&P 500 Pure Growth ETF 0.0 $38M 450k 84.23
PowerShares DWA Technical Ldrs Pf 0.0 $40M 948k 42.41
First Trust Health Care AlphaDEX (FXH) 0.0 $35M 571k 60.85
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $37M 1.6M 22.68
Te Connectivity Ltd for (TEL) 0.0 $40M 617k 64.38
Mosaic (MOS) 0.0 $38M 1.6M 24.46
Linkedin Corp 0.0 $37M 195k 191.12
Cbre Clarion Global Real Estat re (IGR) 0.0 $37M 4.4M 8.40
American Capital Mortgage In 0.0 $29M 1.7M 17.19
Delphi Automotive 0.0 $34M 472k 71.32
Zynga 0.0 $27M 9.1M 2.91
Jazz Pharmaceuticals (JAZZ) 0.0 $36M 298k 121.48
Gamco Global Gold Natural Reso (GGN) 0.0 $28M 4.4M 6.38
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $26M 615k 42.31
Ishares Inc ctr wld minvl (ACWV) 0.0 $37M 487k 76.19
Pimco Total Return Etf totl (BOND) 0.0 $38M 350k 107.95
Carlyle Group 0.0 $26M 1.6M 15.57
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $29M 1.3M 21.32
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $26M 868k 29.52
Sarepta Therapeutics (SRPT) 0.0 $29M 465k 61.41
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $28M 1.1M 25.13
WESTERN GAS EQUITY Partners 0.0 $31M 737k 42.49
Whitewave Foods 0.0 $26M 476k 54.43
Blackrock Multi-sector Incom other (BIT) 0.0 $28M 1.6M 17.07
Zoetis Inc Cl A (ZTS) 0.0 $33M 633k 52.01
Metropcs Communications (TMUS) 0.0 $34M 724k 46.72
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $34M 700k 48.64
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $30M 766k 38.69
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $28M 567k 48.47
Twenty-first Century Fox 0.0 $25M 1.1M 24.22
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $39M 1.2M 32.37
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.3M 20.65
Cheniere Engy Ptnrs 0.0 $30M 1.3M 22.74
Wellpoint Inc Note cb 0.0 $40M 23M 1.75
Dbx Trackers db xtr msci eur (DBEU) 0.0 $40M 1.5M 25.79
Enlink Midstream Ptrs 0.0 $26M 1.4M 17.71
Ishares Tr hdg msci eafe (HEFA) 0.0 $41M 1.6M 24.81
Ishares msci uk 0.0 $32M 2.0M 15.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $32M 1.8M 17.47
New Residential Investment (RITM) 0.0 $31M 2.3M 13.81
Antero Midstream Prtnrs Lp master ltd part 0.0 $41M 1.5M 26.70
Shell Midstream Prtnrs master ltd part 0.0 $32M 995k 32.08
Orbital Atk 0.0 $27M 352k 76.23
Columbia Pipeline Prtn -redh 0.0 $35M 2.2M 16.14
Chimera Investment Corp etf 0.0 $29M 1.8M 15.95
Proshares Tr Short Russell2000 (RWM) 0.0 $34M 636k 53.77
Welltower Inc Com reit (WELL) 0.0 $37M 496k 74.77
Calatlantic 0.0 $30M 883k 33.44
Goldman Sachs Etf Tr (GSLC) 0.0 $36M 820k 43.57
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.2M 22.75
Crestwood Equity Partners master ltd part 0.0 $41M 1.9M 21.25
Arris 0.0 $32M 1.1M 28.33
Gcp Applied Technologies 0.0 $37M 1.3M 28.32
S&p Global (SPGI) 0.0 $34M 268k 126.56
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $30M 111k 269.97
Ashland (ASH) 0.0 $26M 227k 115.95
Huntington Bancshares Incorporated (HBAN) 0.0 $15M 1.5M 9.86
Hasbro (HAS) 0.0 $9.9M 125k 79.33
Cit 0.0 $13M 348k 36.30
SK Tele 0.0 $10M 458k 22.60
Mobile TeleSystems OJSC 0.0 $9.2M 1.2M 7.63
Himax Technologies (HIMX) 0.0 $10M 1.2M 8.59
LG Display (LPL) 0.0 $19M 1.5M 12.72
Owens Corning (OC) 0.0 $8.5M 160k 53.39
China Mobile 0.0 $19M 315k 61.52
CMS Energy Corporation (CMS) 0.0 $16M 382k 42.01
Portland General Electric Company (POR) 0.0 $25M 588k 42.59
Boyd Gaming Corporation (BYD) 0.0 $14M 704k 19.78
PennyMac Mortgage Investment Trust (PMT) 0.0 $17M 1.1M 15.58
Progressive Corporation (PGR) 0.0 $10M 317k 31.50
Starwood Property Trust (STWD) 0.0 $22M 967k 22.52
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $9.0M 6.9k 1309.33
Western Union Company (WU) 0.0 $8.7M 420k 20.82
Reinsurance Group of America (RGA) 0.0 $10M 95k 107.93
Signature Bank (SBNY) 0.0 $9.1M 77k 118.46
Fidelity National Information Services (FIS) 0.0 $21M 266k 77.03
Total System Services 0.0 $10M 215k 47.15
Arthur J. Gallagher & Co. (AJG) 0.0 $9.6M 188k 50.87
Northern Trust Corporation (NTRS) 0.0 $9.9M 146k 67.99
People's United Financial 0.0 $17M 1.0M 15.82
Nasdaq Omx (NDAQ) 0.0 $15M 224k 67.54
Suntrust Banks Inc $1.00 Par Cmn 0.0 $14M 310k 43.80
Affiliated Managers (AMG) 0.0 $10M 72k 144.71
Equifax (EFX) 0.0 $10M 75k 134.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $16M 626k 25.80
Republic Services (RSG) 0.0 $11M 223k 50.45
Dick's Sporting Goods (DKS) 0.0 $9.0M 158k 56.72
Tractor Supply Company (TSCO) 0.0 $13M 191k 67.35
Incyte Corporation (INCY) 0.0 $24M 254k 94.29
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $20M 231k 87.21
Archer Daniels Midland Company (ADM) 0.0 $21M 499k 42.17
ResMed (RMD) 0.0 $16M 239k 64.79
Sony Corporation (SONY) 0.0 $14M 407k 33.21
CBS Corporation 0.0 $24M 428k 54.74
Ameren Corporation (AEE) 0.0 $13M 271k 49.18
Bunge 0.0 $10M 171k 59.23
Consolidated Edison (ED) 0.0 $23M 300k 75.30
KB Home (KBH) 0.0 $8.4M 521k 16.12
American Eagle Outfitters (AEO) 0.0 $16M 893k 17.86
Cameco Corporation (CCJ) 0.0 $21M 2.4M 8.56
Cerner Corporation 0.0 $24M 388k 61.75
Continental Resources 0.0 $17M 331k 51.96
Copart (CPRT) 0.0 $9.8M 184k 53.56
Digital Realty Trust (DLR) 0.0 $11M 110k 97.12
Franklin Resources (BEN) 0.0 $9.5M 267k 35.57
IDEXX Laboratories (IDXX) 0.0 $8.6M 77k 112.73
J.B. Hunt Transport Services (JBHT) 0.0 $9.2M 114k 81.13
J.C. Penney Company 0.0 $11M 1.2M 9.22
Leggett & Platt (LEG) 0.0 $8.7M 190k 45.58
Microchip Technology (MCHP) 0.0 $17M 270k 62.14
Nuance Communications 0.0 $9.3M 640k 14.50
Polaris Industries (PII) 0.0 $16M 209k 77.44
Public Storage (PSA) 0.0 $21M 93k 223.14
RPM International (RPM) 0.0 $10M 186k 53.72
Royal Caribbean Cruises (RCL) 0.0 $17M 232k 74.95
T. Rowe Price (TROW) 0.0 $25M 368k 66.50
Valspar Corporation 0.0 $10M 94k 106.08
Brown-Forman Corporation (BF.B) 0.0 $10M 218k 47.44
Global Payments (GPN) 0.0 $9.8M 127k 76.75
Transocean (RIG) 0.0 $14M 1.3M 10.66
Avery Dennison Corporation (AVY) 0.0 $11M 135k 77.79
Redwood Trust (RWT) 0.0 $11M 777k 14.16
Harris Corporation 0.0 $14M 155k 91.61
Ross Stores (ROST) 0.0 $23M 353k 64.30
C.R. Bard 0.0 $13M 60k 224.28
Vulcan Materials Company (VMC) 0.0 $20M 175k 113.73
BE Aerospace 0.0 $11M 203k 51.66
Electronic Arts (EA) 0.0 $19M 227k 85.40
Apartment Investment and Management 0.0 $11M 248k 45.91
Regions Financial Corporation (RF) 0.0 $12M 1.2M 9.87
Laboratory Corp. of America Holdings 0.0 $18M 128k 137.48
Darden Restaurants (DRI) 0.0 $11M 182k 61.32
International Flavors & Fragrances (IFF) 0.0 $22M 154k 142.97
Analog Devices (ADI) 0.0 $24M 377k 64.45
Everest Re Group (EG) 0.0 $9.8M 52k 189.97
Xilinx 0.0 $16M 290k 54.34
Masco Corporation (MAS) 0.0 $11M 317k 34.31
Mettler-Toledo International (MTD) 0.0 $13M 30k 419.83
Mohawk Industries (MHK) 0.0 $21M 105k 200.34
Universal Health Services (UHS) 0.0 $11M 88k 123.23
Unum (UNM) 0.0 $16M 449k 35.31
Tyson Foods (TSN) 0.0 $24M 322k 74.67
Agrium 0.0 $23M 250k 90.69
Eastman Chemical Company (EMN) 0.0 $22M 324k 67.68
Synopsys (SNPS) 0.0 $11M 181k 59.35
Koninklijke Philips Electronics NV (PHG) 0.0 $9.7M 328k 29.59
Kroger (KR) 0.0 $21M 702k 29.68
Potash Corp. Of Saskatchewan I 0.0 $25M 1.5M 16.32
Helmerich & Payne (HP) 0.0 $13M 193k 67.30
Goodyear Tire & Rubber Company (GT) 0.0 $11M 354k 32.30
DISH Network 0.0 $15M 267k 54.78
Hess (HES) 0.0 $18M 339k 53.62
Maxim Integrated Products 0.0 $13M 322k 39.93
Rio Tinto (RIO) 0.0 $24M 702k 33.40
Symantec Corporation 0.0 $24M 970k 25.10
Telefonica (TEF) 0.0 $10M 996k 10.08
Encana Corp 0.0 $20M 1.9M 10.47
Statoil ASA 0.0 $11M 623k 16.80
Agilent Technologies Inc C ommon (A) 0.0 $14M 286k 47.09
Linear Technology Corporation 0.0 $11M 182k 59.29
Staples 0.0 $19M 2.3M 8.55
Canadian Natural Resources (CNQ) 0.0 $14M 426k 32.04
Lazard Ltd-cl A shs a 0.0 $8.7M 238k 36.36
PG&E Corporation (PCG) 0.0 $14M 235k 61.17
Harman International Industries 0.0 $12M 147k 84.45
Murphy Oil Corporation (MUR) 0.0 $8.5M 278k 30.40
Whole Foods Market 0.0 $22M 782k 28.35
Novo Nordisk A/S (NVO) 0.0 $17M 399k 41.59
Cintas Corporation (CTAS) 0.0 $13M 117k 112.60
Manpower (MAN) 0.0 $13M 181k 72.26
Sap (SAP) 0.0 $9.3M 102k 91.41
Hospitality Properties Trust 0.0 $12M 404k 29.72
Deluxe Corporation (DLX) 0.0 $8.4M 126k 66.82
Dollar Tree (DLTR) 0.0 $11M 137k 78.93
FactSet Research Systems (FDS) 0.0 $9.6M 59k 162.11
Msci (MSCI) 0.0 $12M 148k 83.94
Toll Brothers (TOL) 0.0 $14M 452k 29.86
D.R. Horton (DHI) 0.0 $12M 403k 30.20
AutoZone (AZO) 0.0 $9.8M 13k 768.35
Service Corporation International (SCI) 0.0 $24M 896k 26.54
Omni (OMC) 0.0 $20M 238k 85.00
AvalonBay Communities (AVB) 0.0 $16M 88k 177.85
Vornado Realty Trust (VNO) 0.0 $15M 149k 101.21
Westar Energy 0.0 $25M 437k 56.75
WABCO Holdings 0.0 $8.7M 77k 113.53
Dover Corporation (DOV) 0.0 $17M 233k 73.64
Frontier Communications 0.0 $16M 3.9M 4.16
Public Service Enterprise (PEG) 0.0 $25M 589k 41.87
Sempra Energy (SRE) 0.0 $19M 180k 107.19
Xcel Energy (XEL) 0.0 $10M 251k 41.14
Magna Intl Inc cl a (MGA) 0.0 $22M 507k 42.95
C.H. Robinson Worldwide (CHRW) 0.0 $8.8M 124k 70.46
First Solar (FSLR) 0.0 $9.4M 238k 39.49
HDFC Bank (HDB) 0.0 $20M 280k 71.89
Roper Industries (ROP) 0.0 $14M 75k 182.48
Verisk Analytics (VRSK) 0.0 $8.5M 105k 81.27
J.M. Smucker Company (SJM) 0.0 $20M 151k 135.54
Varian Medical Systems 0.0 $11M 114k 99.53
Pos (PKX) 0.0 $15M 285k 51.08
Zimmer Holdings (ZBH) 0.0 $25M 189k 130.02
Toyota Motor Corporation (TM) 0.0 $9.3M 80k 116.06
Whiting Petroleum Corporation 0.0 $18M 2.0M 8.74
Domino's Pizza (DPZ) 0.0 $10M 67k 151.85
Ventas (VTR) 0.0 $21M 290k 70.63
PowerShares DB Com Indx Trckng Fund 0.0 $17M 1.1M 15.01
Tesoro Corporation 0.0 $25M 316k 79.56
Amphenol Corporation (APH) 0.0 $8.9M 138k 64.92
Mead Johnson Nutrition 0.0 $19M 240k 79.01
Wyndham Worldwide Corporation 0.0 $9.4M 139k 67.32
ArcelorMittal 0.0 $9.4M 1.5M 6.04
Celanese Corporation (CE) 0.0 $24M 362k 66.56
CF Industries Holdings (CF) 0.0 $17M 690k 24.35
Edison International (EIX) 0.0 $9.6M 133k 72.25
Enbridge (ENB) 0.0 $17M 393k 44.23
Rogers Communications -cl B (RCI) 0.0 $9.1M 214k 42.42
Sun Life Financial (SLF) 0.0 $15M 463k 32.54
Evercore Partners (EVR) 0.0 $18M 349k 51.51
Medicines Company 0.0 $22M 581k 37.74
PennantPark Investment (PNNT) 0.0 $9.2M 1.2M 7.52
Western Refining 0.0 $8.6M 327k 26.46
Asbury Automotive (ABG) 0.0 $24M 435k 55.67
Align Technology (ALGN) 0.0 $9.7M 104k 93.74
AmeriGas Partners 0.0 $18M 394k 45.66
Acuity Brands (AYI) 0.0 $13M 49k 264.59
CenterPoint Energy (CNP) 0.0 $12M 535k 23.23
Concho Resources 0.0 $16M 114k 137.35
Quest Diagnostics Incorporated (DGX) 0.0 $9.7M 115k 84.62
DTE Energy Company (DTE) 0.0 $13M 138k 93.67
Elbit Systems (ESLT) 0.0 $13M 133k 95.82
Essex Property Trust (ESS) 0.0 $12M 53k 222.69
Group Cgi Cad Cl A 0.0 $9.7M 203k 47.63
Group 1 Automotive (GPI) 0.0 $23M 363k 63.88
HEICO Corporation (HEI) 0.0 $8.7M 125k 69.20
Hormel Foods Corporation (HRL) 0.0 $16M 414k 37.93
Banco Itau Holding Financeira (ITUB) 0.0 $12M 1.1M 10.94
Kirby Corporation (KEX) 0.0 $21M 336k 62.16
Martin Midstream Partners (MMLP) 0.0 $10M 497k 20.04
MicroStrategy Incorporated (MSTR) 0.0 $21M 127k 167.44
Omega Healthcare Investors (OHI) 0.0 $8.8M 248k 35.45
Suburban Propane Partners (SPH) 0.0 $24M 722k 33.30
Banco Santander (SAN) 0.0 $16M 3.6M 4.41
TransMontaigne Partners 0.0 $9.4M 228k 41.26
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 74k 237.99
Cimarex Energy 0.0 $13M 99k 134.38
Abb (ABBNY) 0.0 $21M 921k 22.51
Alliance Holdings GP 0.0 $10M 398k 26.05
Alexion Pharmaceuticals 0.0 $16M 127k 122.54
Anworth Mortgage Asset Corporation 0.0 $9.0M 1.8M 4.92
BorgWarner (BWA) 0.0 $15M 437k 35.18
Cal-Maine Foods (CALM) 0.0 $9.4M 244k 38.54
Chicago Bridge & Iron Company 0.0 $17M 604k 28.03
Capstead Mortgage Corporation 0.0 $15M 1.6M 9.43
ING Groep (ING) 0.0 $13M 1.0M 12.34
China Life Insurance Company 0.0 $12M 934k 13.08
Lululemon Athletica (LULU) 0.0 $18M 289k 60.98
National Grid 0.0 $23M 323k 71.11
NuVasive 0.0 $19M 281k 66.66
Pan American Silver Corp Can (PAAS) 0.0 $11M 607k 17.62
Aqua America 0.0 $12M 383k 30.48
Agnico (AEM) 0.0 $11M 203k 54.18
A. O. Smith Corporation (AOS) 0.0 $8.5M 86k 98.80
Church & Dwight (CHD) 0.0 $13M 264k 47.92
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $13M 169k 77.61
Extra Space Storage (EXR) 0.0 $9.9M 125k 79.41
F5 Networks (FFIV) 0.0 $9.4M 75k 124.63
Korea Electric Power Corporation (KEP) 0.0 $17M 683k 24.38
Realty Income (O) 0.0 $21M 317k 66.93
TransDigm Group Incorporated (TDG) 0.0 $17M 59k 289.11
VMware 0.0 $19M 253k 73.35
Builders FirstSource (BLDR) 0.0 $22M 1.9M 11.51
Teradyne (TER) 0.0 $12M 548k 21.58
Global Partners (GLP) 0.0 $23M 1.4M 16.14
Senior Housing Properties Trust 0.0 $11M 485k 22.71
Hercules Technology Growth Capital (HTGC) 0.0 $22M 1.6M 13.56
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 619k 22.01
WebMD Health 0.0 $20M 397k 49.70
Apollo Investment 0.0 $10M 1.7M 5.80
Apollo Commercial Real Est. Finance (ARI) 0.0 $13M 774k 16.37
Teck Resources Ltd cl b (TECK) 0.0 $18M 995k 18.03
Validus Holdings 0.0 $14M 282k 49.82
Blackrock Kelso Capital 0.0 $8.4M 1.0M 8.28
B&G Foods (BGS) 0.0 $18M 366k 49.18
Manulife Finl Corp (MFC) 0.0 $24M 1.7M 14.11
Macerich Company (MAC) 0.0 $16M 202k 80.87
Boston Properties (BXP) 0.0 $9.3M 69k 136.29
Ball Corporation (BALL) 0.0 $9.4M 115k 81.95
CBOE Holdings (CBOE) 0.0 $19M 286k 64.85
Green Plains Renewable Energy (GPRE) 0.0 $23M 885k 26.20
Kimco Realty Corporation (KIM) 0.0 $9.2M 317k 28.95
Oneok (OKE) 0.0 $25M 482k 51.39
Pinnacle West Capital Corporation (PNW) 0.0 $16M 207k 75.99
Yamana Gold 0.0 $10M 2.4M 4.31
Thomson Reuters Corp 0.0 $14M 345k 41.38
Alpine Global Premier Properties Fund 0.0 $17M 3.0M 5.55
Garmin (GRMN) 0.0 $16M 333k 48.11
iShares Dow Jones US Tele (IYZ) 0.0 $8.5M 263k 32.22
3D Systems Corporation (DDD) 0.0 $19M 1.0M 17.95
iShares Dow Jones US Utilities (IDU) 0.0 $13M 108k 122.57
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 96k 145.24
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 175k 113.90
Envestnet (ENV) 0.0 $18M 501k 36.45
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.3M 8.48
PowerShares Water Resources 0.0 $9.8M 400k 24.61
PowerShares FTSE RAFI Developed Markets 0.0 $8.8M 239k 36.75
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20M 469k 41.75
SPDR S&P China (GXC) 0.0 $14M 169k 79.91
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $16M 378k 42.28
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 853k 12.61
Barclays Bank Plc 8.125% Non C p 0.0 $9.6M 370k 26.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.4M 768k 12.25
Blackrock Municipal Income Trust (BFK) 0.0 $15M 945k 15.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $9.3M 697k 13.33
Cohen & Steers REIT/P (RNP) 0.0 $13M 636k 20.15
DNP Select Income Fund (DNP) 0.0 $10M 990k 10.26
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.2M 10.71
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $12M 345k 34.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $14M 278k 50.91
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $22M 591k 36.75
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 142k 108.53
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 431k 25.65
Opko Health (OPK) 0.0 $16M 1.5M 10.59
General Growth Properties 0.0 $9.2M 332k 27.60
iShares MSCI ACWI Index Fund (ACWI) 0.0 $25M 417k 59.10
Argan (AGX) 0.0 $16M 265k 59.19
Golub Capital BDC (GBDC) 0.0 $25M 1.3M 18.57
iShares MSCI Canada Index (EWC) 0.0 $23M 911k 25.69
KEYW Holding 0.0 $20M 1.8M 11.04
Main Street Capital Corporation (MAIN) 0.0 $13M 379k 34.33
Triangle Capital Corporation 0.0 $10M 508k 19.70
Motorola Solutions (MSI) 0.0 $9.2M 120k 76.28
iShares MSCI Singapore Index Fund 0.0 $23M 2.1M 10.86
PowerShares Fin. Preferred Port. 0.0 $22M 1.2M 19.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $21M 1.3M 16.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $17M 216k 78.57
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.5M 10.82
PIMCO Corporate Opportunity Fund (PTY) 0.0 $17M 1.2M 14.61
SPDR DJ Wilshire REIT (RWR) 0.0 $11M 108k 97.37
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22M 4.3M 5.05
Ipath Dow Jones-aig Commodity (DJP) 0.0 $17M 713k 23.47
iShares Morningstar Large Growth (ILCG) 0.0 $18M 146k 121.93
Royce Value Trust (RVT) 0.0 $24M 1.9M 12.66
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14M 119k 120.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $14M 340k 41.71
iShares MSCI Germany Index Fund (EWG) 0.0 $20M 753k 26.27
PowerShares Intl. Dividend Achiev. 0.0 $9.8M 667k 14.73
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $13M 599k 21.04
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.9M 596k 16.60
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $22M 1.0M 21.62
ETFS Gold Trust 0.0 $19M 149k 128.18
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.8M 220k 40.14
First Trust IPOX-100 Index Fund (FPX) 0.0 $12M 228k 54.30
iShares Dow Jones US Energy Sector (IYE) 0.0 $22M 553k 39.00
iShares Dow Jones US Financial (IYF) 0.0 $19M 215k 90.00
iShares Dow Jones US Industrial (IYJ) 0.0 $24M 209k 114.35
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22M 148k 145.39
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $13M 208k 61.51
iShares FTSE NAREIT Mort. Plus Capp 0.0 $10M 970k 10.51
iShares MSCI EAFE Growth Index (EFG) 0.0 $24M 346k 68.38
iShares S&P Global Energy Sector (IXC) 0.0 $9.2M 279k 32.87
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14M 137k 100.74
iShares S&P Global Technology Sect. (IXN) 0.0 $18M 165k 110.71
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23M 202k 113.54
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $13M 106k 123.61
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12M 120k 100.41
WisdomTree Equity Income Fund (DHS) 0.0 $11M 162k 66.48
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 588k 19.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $17M 310k 54.85
PowerShares High Yld. Dividend Achv 0.0 $20M 1.3M 15.88
PowerShares DWA Emerg Markts Tech 0.0 $9.2M 564k 16.33
Vanguard Utilities ETF (VPU) 0.0 $9.3M 87k 106.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $18M 1.2M 15.22
Cheniere Energy Partners (CQP) 0.0 $19M 659k 29.26
Ega Emerging Global Shs Tr emrg gl dj 0.0 $19M 759k 24.83
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.0M 11.01
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $24M 2.8M 8.68
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11M 662k 16.40
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.6M 327k 29.30
iShares Russell 3000 Growth Index (IUSG) 0.0 $9.5M 223k 42.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $10M 117k 87.76
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $22M 149k 144.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $9.5M 74k 129.05
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $9.0M 527k 17.16
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $19M 2.4M 8.03
PowerShares DB Precious Metals 0.0 $9.0M 221k 40.61
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $25M 1.2M 21.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15M 144k 105.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $19M 437k 44.19
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.5M 445k 19.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $16M 1.9M 8.36
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 220k 76.99
United Sts Commodity Index F (USCI) 0.0 $8.5M 205k 41.46
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $19M 239k 80.51
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23M 1.5M 15.52
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12M 875k 13.35
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $13M 2.2M 5.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $17M 2.2M 7.51
First Trust Amex Biotech Index Fnd (FBT) 0.0 $23M 233k 99.71
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19M 409k 45.76
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.9M 87k 114.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $19M 1.2M 15.07
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $10M 751k 13.76
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $20M 1.3M 15.74
PowerShares Dynamic Utilities 0.0 $14M 522k 25.87
PowerShares Aerospace & Defense 0.0 $9.9M 254k 38.77
PowerShares Dynamic Lg. Cap Value 0.0 $22M 686k 31.48
PowerShares Dynamic Pharmaceuticals 0.0 $8.5M 138k 61.64
PowerShares Hgh Yield Corporate Bnd 0.0 $16M 834k 18.87
Rydex S&P Equal Weight Technology 0.0 $11M 107k 105.51
SPDR S&P World ex-US (SPDW) 0.0 $8.6M 324k 26.47
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $15M 259k 59.25
SPDR Barclays Capital Inter Term (SPTI) 0.0 $12M 200k 61.34
SPDR DJ Wilshire Small Cap 0.0 $17M 151k 111.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $13M 995k 12.97
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24M 280k 84.94
WisdomTree DEFA (DWM) 0.0 $21M 438k 47.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12M 191k 61.37
Vanguard Mega Cap 300 Index (MGC) 0.0 $25M 334k 73.75
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $13M 1.4M 9.67
BlackRock Core Bond Trust (BHK) 0.0 $25M 1.8M 14.21
Blackrock Muniyield Quality Fund (MQY) 0.0 $11M 660k 16.52
SPDR S&P International Dividend (DWX) 0.0 $24M 659k 36.79
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $13M 593k 22.60
PowerShares Nasdaq Internet Portfol 0.0 $9.5M 109k 87.68
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 287k 61.21
Pembina Pipeline Corp (PBA) 0.0 $12M 380k 30.46
New York Mortgage Trust 0.0 $17M 2.8M 6.02
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $14M 822k 16.43
Nuveen Build Amer Bd (NBB) 0.0 $8.8M 390k 22.68
ProShares Short Dow30 0.0 $11M 509k 20.74
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $10M 264k 39.12
Blackrock Build America Bond Trust (BBN) 0.0 $19M 797k 23.97
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 354k 41.15
PowerShares DWA Devld Markt Tech 0.0 $13M 557k 23.68
Rydex S&P Equal Weight Health Care 0.0 $9.4M 60k 155.61
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $10M 848k 11.82
Rydex Etf Trust s^p500 pur val 0.0 $18M 330k 52.87
Powershares Etf Tr Ii s^p smcp it po 0.0 $10M 159k 63.45
Powershares Etf Trust dyna buybk ach 0.0 $24M 513k 47.44
Powershares Etf Trust dyn semct port 0.0 $9.8M 299k 32.80
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $8.6M 154k 56.17
Ishares Tr cmn (STIP) 0.0 $19M 185k 101.10
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $8.5M 81k 104.55
Vanguard Scottsdale Fds cmn (VONE) 0.0 $24M 240k 99.63
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $25M 229k 109.16
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $20M 216k 91.53
Cooper Standard Holdings (CPS) 0.0 $11M 115k 98.80
Huntington Ingalls Inds (HII) 0.0 $11M 73k 153.42
Advisorshares Tr activ bear etf 0.0 $9.2M 953k 9.62
Interxion Holding 0.0 $24M 652k 36.22
Prologis (PLD) 0.0 $21M 393k 53.54
Ishares Trust Msci China msci china idx (MCHI) 0.0 $21M 441k 48.50
Ellie Mae 0.0 $9.3M 89k 105.29
New Mountain Finance Corp (NMFC) 0.0 $11M 827k 13.76
Pvh Corporation (PVH) 0.0 $20M 180k 110.50
Db-x Msci Japan Etf equity (DBJP) 0.0 $8.7M 265k 32.90
Global X Etf equity 0.0 $9.6M 447k 21.47
Spdr Series Trust cmn (HYMB) 0.0 $12M 194k 59.33
Ralph Lauren Corp (RL) 0.0 $9.9M 98k 101.14
Cys Investments 0.0 $15M 1.7M 8.72
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19M 187k 99.50
First Trust Cloud Computing Et (SKYY) 0.0 $10M 299k 34.17
Fortune Brands (FBIN) 0.0 $11M 190k 58.10
Level 3 Communications 0.0 $12M 262k 46.38
Duff & Phelps Global (DPG) 0.0 $12M 706k 17.08
Xylem (XYL) 0.0 $13M 243k 52.45
Expedia (EXPE) 0.0 $22M 187k 116.72
Tripadvisor (TRIP) 0.0 $13M 202k 63.18
Michael Kors Holdings 0.0 $24M 511k 46.79
Proshares Tr Ii sht vix st trm 0.0 $24M 323k 73.21
Us Natural Gas Fd Etf 0.0 $13M 1.6M 8.36
Us Silica Hldgs (SLCA) 0.0 $11M 245k 46.56
Aon 0.0 $13M 116k 112.49
Doubleline Opportunistic Cr (DBL) 0.0 $12M 462k 25.68
Epam Systems (EPAM) 0.0 $24M 342k 69.31
Ishares Trust Barclays (CMBS) 0.0 $9.2M 174k 53.08
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $11M 733k 14.67
Ingredion Incorporated (INGR) 0.0 $14M 106k 133.06
Ensco Plc Shs Class A 0.0 $11M 1.3M 8.50
Pimco Dynamic Incm Fund (PDI) 0.0 $23M 797k 28.48
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $13M 584k 21.40
Oaktree Cap 0.0 $12M 278k 42.40
stock 0.0 $14M 240k 58.68
Western Asset Mortgage cmn 0.0 $9.3M 890k 10.42
Tcp Capital 0.0 $16M 964k 16.38
Servicenow (NOW) 0.0 $23M 287k 79.15
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $11M 543k 20.13
Prudential Sht Duration Hg Y 0.0 $16M 1.0M 15.99
Grifols S A Sponsored Adr R (GRFS) 0.0 $11M 714k 15.97
Claymore Etf gug blt2017 hy 0.0 $21M 796k 25.91
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $16M 714k 21.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $9.1M 360k 25.31
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $11M 8.9M 1.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $22M 750k 29.32
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $11M 354k 31.60
Unknown 0.0 $21M 1.3M 15.34
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 759k 18.91
Restoration Hardware Hldgs I 0.0 $11M 309k 34.58
Diamondback Energy (FANG) 0.0 $12M 127k 96.54
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $11M 220k 49.65
Starz - Liberty Capital 0.0 $17M 558k 31.19
Blackstone Gso Strategic (BGB) 0.0 $22M 1.5M 14.92
Ishares Core Intl Stock Etf core (IXUS) 0.0 $11M 203k 52.22
Nuveen Intermediate 0.0 $15M 1.1M 13.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $21M 3.1M 6.75
Icon (ICLR) 0.0 $12M 154k 77.37
Prudential Gl Sh Dur Hi Yld 0.0 $19M 1.3M 15.11
Ares Dynamic Cr Allocation (ARDC) 0.0 $18M 1.2M 14.85
L Brands 0.0 $17M 242k 70.77
Brookfield Mortg. Opportunity bond etf 0.0 $15M 1.0M 15.00
Priceline.com debt 1.000% 3/1 0.0 $8.9M 5.7M 1.58
Pinnacle Foods Inc De 0.0 $13M 252k 50.17
Flexshares Tr qualt divd idx (QDF) 0.0 $11M 302k 37.85
Powershares Exchange 0.0 $21M 546k 38.85
Spdr Ser Tr cmn (SMLV) 0.0 $10M 125k 81.96
Liberty Global Inc Com Ser A 0.0 $15M 432k 34.18
Hannon Armstrong (HASI) 0.0 $25M 1.1M 23.37
Blackstone Mtg Tr (BXMT) 0.0 $13M 453k 29.45
Mallinckrodt Pub 0.0 $11M 162k 69.78
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $21M 449k 47.28
Direxion Shs Etf Tr all cp insider 0.0 $8.6M 115k 74.34
Hd Supply 0.0 $13M 390k 31.98
Tableau Software Inc Cl A 0.0 $8.5M 154k 55.27
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.9M 424k 23.34
Leidos Holdings (LDOS) 0.0 $13M 289k 43.28
Fireeye 0.0 $14M 964k 14.73
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.6M 446k 21.60
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $22M 326k 67.49
Ambev Sa- (ABEV) 0.0 $14M 2.3M 6.09
Plains Gp Hldgs L P shs a rep ltpn 0.0 $16M 1.3M 12.94
Veeva Sys Inc cl a (VEEV) 0.0 $13M 310k 41.28
Perrigo Company (PRGO) 0.0 $14M 155k 92.33
Commscope Hldg (COMM) 0.0 $20M 679k 30.11
Alpine Total Dyn Fd New cefs 0.0 $17M 2.2M 7.63
Santander Consumer Usa 0.0 $8.7M 714k 12.16
First Trust Global Tactical etp (FTGC) 0.0 $18M 864k 20.58
Rsp Permian 0.0 $10M 268k 38.78
Rice Energy 0.0 $21M 796k 26.11
Endo International 0.0 $10M 502k 20.15
Enlink Midstream (ENLC) 0.0 $10M 611k 16.75
Voya Financial (VOYA) 0.0 $9.2M 318k 28.82
Tesla Motors Inc bond 0.0 $11M 12M 0.86
Tpg Specialty Lnding Inc equity 0.0 $20M 1.1M 18.11
Ladder Capital Corp Class A (LADR) 0.0 $9.5M 721k 13.24
Voya Global Eq Div & Pr Opp (IGD) 0.0 $17M 2.3M 7.26
Salesforce.com Inc conv 0.0 $8.7M 7.3M 1.20
Pentair cs (PNR) 0.0 $24M 370k 64.24
Weatherford Intl Plc ord 0.0 $20M 3.6M 5.62
Ally Financial (ALLY) 0.0 $21M 1.1M 19.47
Fnf (FNF) 0.0 $15M 399k 36.91
Arista Networks (ANET) 0.0 $17M 202k 85.08
Pbf Logistics Lp unit ltd ptnr 0.0 $9.9M 500k 19.82
Gopro (GPRO) 0.0 $12M 720k 16.68
Powershares Etf Tr Ii var rate pfd por 0.0 $24M 954k 25.51
Ishares Tr core msci euro (IEUR) 0.0 $23M 551k 41.37
Ishares Tr core div grwth (DGRO) 0.0 $19M 693k 27.62
Mobileye 0.0 $13M 311k 42.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $10M 450k 22.84
Horizon Pharma 0.0 $16M 873k 18.13
Cone Midstream Partners 0.0 $21M 1.1M 18.10
H & Q Healthcare Fund equities (HQH) 0.0 $8.6M 361k 23.81
Suno (SUN) 0.0 $21M 735k 29.01
Dominion Mid Stream 0.0 $25M 1.0M 23.91
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $8.5M 191k 44.58
Fiat Chrysler Auto 0.0 $9.6M 1.5M 6.40
Liberty Broadband Cl C (LBRDK) 0.0 $19M 260k 71.48
New Senior Inv Grp 0.0 $13M 1.1M 11.54
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 687k 18.92
Rice Midstream Partners Lp unit ltd partn 0.0 $9.1M 376k 24.26
Proshares Tr short qqq 0.0 $25M 523k 47.59
Equinix (EQIX) 0.0 $19M 53k 360.23
Fiat Chrysler Auto 0.0 $10M 16M 0.64
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $14M 258k 52.32
Ishares Tr Dec 2020 0.0 $9.1M 354k 25.73
Goldmansachsbdc (GSBD) 0.0 $13M 603k 21.77
Hrg 0.0 $13M 815k 15.70
Proshares Tr russ 2000 divd (SMDV) 0.0 $9.5M 199k 47.77
Monster Beverage Corp (MNST) 0.0 $19M 126k 146.81
Wec Energy Group (WEC) 0.0 $17M 276k 59.88
Edgewell Pers Care (EPC) 0.0 $13M 161k 79.52
Westrock (WRK) 0.0 $14M 295k 48.48
Nomad Foods (NOMD) 0.0 $9.4M 795k 11.82
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14M 593k 23.19
Ishares Tr 0.0 $14M 542k 25.13
Pacer Fds Tr (PTMC) 0.0 $9.5M 373k 25.51
Nielsen Hldgs Plc Shs Eur 0.0 $10M 191k 53.57
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 308k 34.65
Jazz Investments I Ltd. conv 0.0 $12M 12M 1.01
Penumbra (PEN) 0.0 $14M 182k 75.99
Palo Alto Networks Inc note 7/0 0.0 $15M 10M 1.52
Wright Medical Group Nv 0.0 $15M 614k 24.53
Hp (HPQ) 0.0 $24M 1.6M 15.53
Northstar Realty Finance 0.0 $21M 1.6M 13.17
Steris 0.0 $9.5M 129k 73.10
First Tr Dynamic Europe Eqt 0.0 $9.9M 628k 15.72
Ishares Currency Hedged Msci U etp 0.0 $14M 548k 25.31
Archrock Partners 0.0 $25M 1.7M 14.72
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $9.7M 193k 50.39
First Data 0.0 $21M 1.6M 13.16
Powershares Etf Tr Ii dwa tctl sctr 0.0 $20M 804k 25.12
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $8.6M 343k 25.12
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $14M 258k 52.09
Tailored Brands 0.0 $22M 1.4M 15.70
Dentsply Sirona (XRAY) 0.0 $8.8M 149k 59.43
Under Armour Inc Cl C (UA) 0.0 $19M 573k 33.86
Vaneck Vectors Agribusiness alt (MOO) 0.0 $9.5M 190k 49.96
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.2M 80k 115.21
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.6M 289k 33.41
Vaneck Vectors Russia Index Et 0.0 $15M 774k 18.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $11M 413k 26.42
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $18M 1.0M 17.66
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.9M 8.2M 1.08
Hertz Global Holdings 0.0 $9.9M 247k 40.16
Twilio Inc cl a (TWLO) 0.0 $13M 205k 64.36
Xl 0.0 $13M 374k 33.63
Intercept Pharmas conv 0.0 $9.6M 8.6M 1.12
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $9.9M 189k 52.63
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $12M 360k 34.07
Dell Technologies Inc Class V equity 0.0 $13M 279k 47.80
Washington Prime Group 0.0 $23M 1.9M 12.38
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $14M 772k 18.15
Altisource Portfolio Solns S reg (ASPS) 0.0 $41k 1.3k 33.07
Compass Minerals International (CMP) 0.0 $5.6M 76k 73.71
Covanta Holding Corporation 0.0 $2.6M 166k 15.39
Diamond Offshore Drilling 0.0 $997k 57k 17.60
E TRADE Financial Corporation 0.0 $8.1M 280k 29.12
Keryx Biopharmaceuticals 0.0 $1.5M 292k 5.31
Loews Corporation (L) 0.0 $3.1M 75k 41.15
PHH Corporation 0.0 $26k 1.8k 14.60
Stewart Information Services Corporation (STC) 0.0 $2.0k 41.00 48.78
America Movil Sab De Cv spon adr l 0.0 $5.8M 507k 11.44
AU Optronics 0.0 $5.0k 1.5k 3.44
China Petroleum & Chemical 0.0 $4.8M 64k 73.84
Crown Holdings (CCK) 0.0 $7.8M 137k 57.09
EXCO Resources 0.0 $132k 124k 1.07
Melco Crown Entertainment (MLCO) 0.0 $6.9M 427k 16.11
Vimpel 0.0 $71k 21k 3.47
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $99k 22k 4.50
Chesapeake Energy Corp note 2.750%11/1 0.0 $46k 53k 0.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $8.0k 3.0k 2.67
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $49k 973.00 50.36
Verisign Inc sdcv 3.250% 8/1 0.0 $11k 5.0k 2.20
Banco Santander (BSBR) 0.0 $534k 80k 6.69
Companhia Siderurgica Nacional (SID) 0.0 $4.0k 1.5k 2.74
Sociedad Quimica y Minera (SQM) 0.0 $793k 30k 26.89
Gencor Industries (GENC) 0.0 $31k 2.6k 11.88
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
BHP Billiton 0.0 $2.1M 70k 30.39
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 169k 13.84
Gerdau SA (GGB) 0.0 $3.8M 1.4M 2.72
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 252k 8.31
Chesapeake Energy Corp note 2.500% 5/1 0.0 $3.0k 4.0k 0.75
Cnooc 0.0 $4.0M 32k 126.51
Tenaris (TS) 0.0 $180k 6.4k 28.35
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $661k 82k 8.05
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Federal-Mogul Corporation 0.0 $27k 2.8k 9.59
Ansys (ANSS) 0.0 $7.4M 80k 92.61
Joy Global 0.0 $1.0M 37k 27.73
Denny's Corporation (DENN) 0.0 $77k 7.2k 10.75
Seacor Holdings 0.0 $263k 4.4k 59.46
Emcor (EME) 0.0 $528k 8.9k 59.53
Broadridge Financial Solutions (BR) 0.0 $5.2M 76k 67.79
Wts/first Financial Bancorp 12.90 wts 0.0 $999.460000 121.00 8.26
Genworth Financial (GNW) 0.0 $6.3M 1.3M 4.96
Leucadia National 0.0 $4.3M 229k 19.04
MB Financial 0.0 $84k 2.2k 38.10
Wts/the Pnc Financial Services Grp wts 0.0 $763k 33k 23.50
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $220k 1.8k 120.04
Assurant (AIZ) 0.0 $1.6M 17k 92.23
First Citizens BancShares (FCNCA) 0.0 $511k 1.7k 293.67
First Financial Ban (FFBC) 0.0 $415k 19k 21.84
TD Ameritrade Holding 0.0 $476k 14k 35.22
Principal Financial (PFG) 0.0 $3.4M 66k 51.52
Rli (RLI) 0.0 $1.4M 21k 68.35
CVB Financial (CVBF) 0.0 $1.1M 64k 17.62
FTI Consulting (FCN) 0.0 $168k 3.8k 44.51
MGIC Investment (MTG) 0.0 $3.4M 427k 8.00
Interactive Brokers (IBKR) 0.0 $753k 21k 35.26
Safety Insurance (SAFT) 0.0 $107k 1.6k 67.21
DST Systems 0.0 $2.9M 25k 117.93
Legg Mason 0.0 $669k 20k 33.47
SEI Investments Company (SEIC) 0.0 $4.4M 96k 45.61
SLM Corporation (SLM) 0.0 $243k 33k 7.45
Moody's Corporation (MCO) 0.0 $8.0M 74k 108.28
AutoNation (AN) 0.0 $311k 6.4k 48.72
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $726k 9.7k 75.09
Expeditors International of Washington (EXPD) 0.0 $5.6M 108k 51.52
IAC/InterActive 0.0 $4.6M 74k 62.47
M&T Bank Corporation (MTB) 0.0 $6.0M 52k 116.11
Range Resources (RRC) 0.0 $3.7M 95k 38.75
Crocs (CROX) 0.0 $1.0k 62.00 16.13
Seattle Genetics 0.0 $7.3M 135k 54.01
AMAG Pharmaceuticals 0.0 $378k 15k 24.54
HSN 0.0 $1.6M 41k 39.80
Interval Leisure 0.0 $292k 17k 17.14
RadNet (RDNT) 0.0 $22k 2.9k 7.50
Clean Harbors (CLH) 0.0 $368k 7.7k 47.99
IsoRay 0.0 $20k 29k 0.71
Psychemedics (PMD) 0.0 $24k 1.2k 19.88
Great Plains Energy Incorporated 0.0 $2.1M 78k 27.30
AES Corporation (AES) 0.0 $2.7M 207k 12.85
Scholastic Corporation (SCHL) 0.0 $524k 13k 39.37
India Fund (IFN) 0.0 $1.6M 64k 24.87
Morgan Stanley India Investment Fund (IIF) 0.0 $2.1M 73k 28.42
Career Education 0.0 $53k 7.9k 6.68
Shaw Communications Inc cl b conv 0.0 $3.0M 146k 20.46
Acxiom Corporation 0.0 $25k 952.00 26.26
Avon Products 0.0 $1.0M 177k 5.66
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 58k 72.61
Bed Bath & Beyond 0.0 $3.2M 75k 43.11
Blackbaud (BLKB) 0.0 $1.8M 27k 66.35
Brown & Brown (BRO) 0.0 $630k 17k 37.74
CarMax (KMX) 0.0 $1.8M 33k 53.34
Carter's (CRI) 0.0 $1.9M 22k 86.72
Core Laboratories 0.0 $1.4M 13k 112.34
Cracker Barrel Old Country Store (CBRL) 0.0 $7.3M 55k 132.21
Cullen/Frost Bankers (CFR) 0.0 $3.7M 51k 71.93
Curtiss-Wright (CW) 0.0 $2.8M 30k 91.12
Diebold Incorporated 0.0 $2.2M 88k 24.79
Federated Investors (FHI) 0.0 $2.6M 88k 29.63
Greif (GEF) 0.0 $1.8M 36k 49.60
H&R Block (HRB) 0.0 $5.5M 236k 23.15
Harsco Corporation (NVRI) 0.0 $22k 2.2k 10.12
Hawaiian Electric Industries (HE) 0.0 $1.9M 63k 29.85
Heartland Express (HTLD) 0.0 $840k 45k 18.88
Hillenbrand (HI) 0.0 $387k 12k 31.60
Host Hotels & Resorts (HST) 0.0 $1.8M 113k 15.57
LKQ Corporation (LKQ) 0.0 $5.1M 145k 35.46
Lincoln Electric Holdings (LECO) 0.0 $5.2M 84k 62.62
Lumber Liquidators Holdings (LLFLQ) 0.0 $190k 9.7k 19.63
Mercury General Corporation (MCY) 0.0 $1.6M 29k 54.86
NetApp (NTAP) 0.0 $2.0M 57k 35.84
Noble Energy 0.0 $4.5M 125k 35.74
Pitney Bowes (PBI) 0.0 $2.3M 127k 18.16
Power Integrations (POWI) 0.0 $1.3M 21k 63.04
R.R. Donnelley & Sons Company 0.0 $4.5M 285k 15.72
Ritchie Bros. Auctioneers Inco 0.0 $1.9M 53k 35.07
Rollins (ROL) 0.0 $1.2M 43k 29.29
Ryder System (R) 0.0 $4.1M 61k 65.95
Snap-on Incorporated (SNA) 0.0 $5.7M 37k 151.98
Sonoco Products Company (SON) 0.0 $3.1M 58k 52.83
Steelcase (SCS) 0.0 $2.9M 206k 13.89
Teradata Corporation (TDC) 0.0 $3.9M 125k 31.00
Trimble Navigation (TRMB) 0.0 $5.5M 193k 28.56
W.W. Grainger (GWW) 0.0 $7.7M 34k 224.84
Watsco, Incorporated (WSO) 0.0 $2.6M 18k 140.87
Zebra Technologies (ZBRA) 0.0 $1.7M 24k 69.60
Dun & Bradstreet Corporation 0.0 $3.9M 29k 136.61
Gafisa SA 0.0 $4.0k 2.6k 1.56
Buckle (BKE) 0.0 $1.1M 46k 24.03
Supervalu 0.0 $1.8M 363k 4.99
Franklin Electric (FELE) 0.0 $132k 3.2k 40.66
Granite Construction (GVA) 0.0 $201k 4.1k 49.63
Itron (ITRI) 0.0 $5.1M 91k 55.76
KBR (KBR) 0.0 $1.6M 108k 15.13
Nu Skin Enterprises (NUS) 0.0 $6.0M 93k 64.78
Schnitzer Steel Industries (RDUS) 0.0 $200k 9.6k 20.91
Sensient Technologies Corporation (SXT) 0.0 $347k 4.6k 75.76
Simpson Manufacturing (SSD) 0.0 $690k 16k 43.94
Jack in the Box (JACK) 0.0 $4.0M 42k 95.94
Verisign (VRSN) 0.0 $1.9M 25k 78.26
Briggs & Stratton Corporation 0.0 $1.7M 92k 18.65
CACI International (CACI) 0.0 $433k 4.3k 100.81
Gold Fields (GFI) 0.0 $4.5M 923k 4.85
Timken Company (TKR) 0.0 $2.2M 64k 35.15
Albany International (AIN) 0.0 $70k 1.6k 42.29
Avista Corporation (AVA) 0.0 $3.7M 90k 41.79
Cabot Corporation (CBT) 0.0 $1.8M 34k 52.41
Charles River Laboratories (CRL) 0.0 $5.1M 62k 83.35
Comerica Incorporated (CMA) 0.0 $6.1M 128k 47.32
Commercial Metals Company (CMC) 0.0 $671k 41k 16.20
SVB Financial (SIVBQ) 0.0 $6.5M 59k 110.55
TETRA Technologies (TTI) 0.0 $13k 2.1k 6.30
Autoliv (ALV) 0.0 $743k 7.0k 106.78
Mid-America Apartment (MAA) 0.0 $2.6M 28k 94.01
ABM Industries (ABM) 0.0 $1.7M 43k 39.69
Avid Technology 0.0 $17k 2.2k 7.66
Entegris (ENTG) 0.0 $524k 30k 17.40
Nokia Corporation (NOK) 0.0 $3.9M 668k 5.79
Winnebago Industries (WGO) 0.0 $549k 23k 23.56
ACI Worldwide (ACIW) 0.0 $34k 1.7k 19.47
DaVita (DVA) 0.0 $8.3M 126k 66.07
Cooper Companies 0.0 $4.4M 25k 179.29
Bemis Company 0.0 $8.1M 160k 51.01
CSG Systems International (CSGS) 0.0 $3.2M 78k 41.32
Waddell & Reed Financial 0.0 $1.9M 102k 18.16
Helen Of Troy (HELE) 0.0 $262k 3.0k 86.18
Regis Corporation 0.0 $32k 2.6k 12.42
Rent-A-Center (UPBD) 0.0 $46k 3.6k 12.74
Universal Corporation (UVV) 0.0 $2.0M 35k 58.24
Tuesday Morning Corporation 0.0 $6.3k 994.00 6.30
Cato Corporation (CATO) 0.0 $4.0k 111.00 36.04
Healthcare Realty Trust Incorporated 0.0 $1.1M 33k 34.05
Ruby Tuesday 0.0 $0 154.00 0.00
Tidewater 0.0 $38k 13k 2.87
Vishay Intertechnology (VSH) 0.0 $1.7M 123k 14.09
Intersil Corporation 0.0 $121k 5.5k 21.94
Manitowoc Company 0.0 $130k 27k 4.81
Pearson (PSO) 0.0 $4.7M 482k 9.79
National-Oilwell Var 0.0 $4.4M 121k 36.74
AVX Corporation 0.0 $14k 989.00 14.16
Coherent 0.0 $2.7M 24k 110.54
Fresh Del Monte Produce (FDP) 0.0 $894k 15k 59.89
Invacare Corporation 0.0 $54k 4.8k 11.09
JetBlue Airways Corporation (JBLU) 0.0 $7.8M 451k 17.24
LifePoint Hospitals 0.0 $1.2M 20k 59.22
BancorpSouth 0.0 $447k 19k 23.19
Celestica 0.0 $463k 43k 10.83
Cott Corp 0.0 $36k 2.5k 14.45
Plantronics 0.0 $3.9M 75k 51.95
Taro Pharmaceutical Industries (TARO) 0.0 $1.9M 17k 110.48
Weight Watchers International 0.0 $265k 26k 10.30
Barnes (B) 0.0 $1.3M 31k 40.56
La-Z-Boy Incorporated (LZB) 0.0 $84k 3.4k 24.49
MDU Resources (MDU) 0.0 $2.0M 77k 25.45
SkyWest (SKYW) 0.0 $1.9M 73k 26.41
Tetra Tech (TTEK) 0.0 $6.8M 192k 35.47
Ethan Allen Interiors (ETD) 0.0 $75k 2.4k 31.24
Matthews International Corporation (MATW) 0.0 $512k 8.4k 60.80
Office Depot 0.0 $1.5M 421k 3.57
Pier 1 Imports 0.0 $24k 5.8k 4.15
Herman Miller (MLKN) 0.0 $7.3M 257k 28.60
Interpublic Group of Companies (IPG) 0.0 $3.8M 171k 22.35
DeVry 0.0 $161k 7.0k 22.99
Electronics For Imaging 0.0 $295k 6.0k 48.93
Haemonetics Corporation (HAE) 0.0 $427k 12k 36.20
Cabela's Incorporated 0.0 $787k 14k 54.95
Cadence Design Systems (CDNS) 0.0 $8.1M 318k 25.53
WellCare Health Plans 0.0 $1.7M 14k 117.08
Waters Corporation (WAT) 0.0 $6.3M 40k 158.50
Campbell Soup Company (CPB) 0.0 $6.2M 113k 54.70
Newfield Exploration 0.0 $1.2M 27k 43.45
Adtran 0.0 $999.750000 75.00 13.33
Sonic Corporation 0.0 $200k 7.7k 26.18
Mercury Computer Systems (MRCY) 0.0 $247k 10k 24.63
United States Cellular Corporation (USM) 0.0 $270k 7.4k 36.39
AngloGold Ashanti 0.0 $6.7M 421k 15.92
Forward Air Corporation (FWRD) 0.0 $1.1M 25k 43.27
Ultratech 0.0 $46k 2.0k 23.18
Ciber 0.0 $0 244.00 0.00
Casey's General Stores (CASY) 0.0 $2.8M 23k 120.17
Photronics (PLAB) 0.0 $3.5M 340k 10.31
PerkinElmer (RVTY) 0.0 $955k 17k 56.12
Pctel 0.0 $6.0k 1.0k 5.74
Progress Software Corporation (PRGS) 0.0 $71k 2.6k 27.08
Integrated Device Technology 0.0 $602k 26k 23.09
NiSource (NI) 0.0 $3.6M 151k 24.11
American Financial (AFG) 0.0 $7.4M 99k 75.00
Horace Mann Educators Corporation (HMN) 0.0 $103k 2.8k 36.71
Federal Signal Corporation (FSS) 0.0 $2.9M 216k 13.26
Callaway Golf Company (MODG) 0.0 $2.9M 246k 11.61
MSC Industrial Direct (MSM) 0.0 $5.2M 71k 73.41
Olin Corporation (OLN) 0.0 $6.6M 320k 20.52
West Marine 0.0 $9.0k 1.1k 8.18
AGCO Corporation (AGCO) 0.0 $3.0M 60k 49.33
Arrow Electronics (ARW) 0.0 $4.4M 70k 63.97
Avnet (AVT) 0.0 $2.9M 71k 41.07
Convergys Corporation 0.0 $2.9M 96k 30.41
Lancaster Colony (LANC) 0.0 $1.1M 8.7k 132.12
STAAR Surgical Company (STAA) 0.0 $7.9k 805.00 9.80
Wolverine World Wide (WWW) 0.0 $300k 13k 23.07
Sotheby's 0.0 $1.0M 27k 38.03
Universal Electronics (UEIC) 0.0 $2.4M 32k 74.45
Gartner (IT) 0.0 $7.6M 86k 88.46
Mentor Graphics Corporation 0.0 $2.6M 97k 26.44
Aegon 0.0 $721k 187k 3.86
Cemex SAB de CV (CX) 0.0 $3.6M 450k 7.94
Cenovus Energy (CVE) 0.0 $2.2M 151k 14.37
Computer Sciences Corporation 0.0 $5.0M 95k 52.22
Credit Suisse Group 0.0 $7.6M 577k 13.14
Domtar Corp 0.0 $7.7M 207k 37.13
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.0M 554k 7.21
Fluor Corporation (FLR) 0.0 $7.8M 152k 51.32
Honda Motor (HMC) 0.0 $7.0M 244k 28.92
Liberty Media 0.0 $5.1M 253k 20.01
NCR Corporation (VYX) 0.0 $1.8M 55k 32.19
PT Telekomunikasi Indonesia (TLK) 0.0 $4.1M 62k 66.09
Ultrapar Participacoes SA (UGP) 0.0 $1.8M 84k 21.90
John Wiley & Sons (WLY) 0.0 $2.5M 49k 51.62
Xerox Corporation 0.0 $7.7M 761k 10.13
Apollo 0.0 $2.3M 288k 7.95
Gap (GAP) 0.0 $4.0M 178k 22.24
White Mountains Insurance Gp (WTM) 0.0 $1.3M 1.5k 830.12
Alleghany Corporation 0.0 $4.4M 8.5k 525.04
Kyocera Corporation (KYOCY) 0.0 $274k 5.7k 48.11
Ca 0.0 $3.2M 98k 33.09
First Midwest Ban 0.0 $185k 9.6k 19.31
Torchmark Corporation 0.0 $2.5M 38k 63.89
Shinhan Financial (SHG) 0.0 $2.3M 65k 36.45
KB Financial (KB) 0.0 $4.0M 117k 34.21
Mitsubishi UFJ Financial (MUFG) 0.0 $312k 62k 5.06
Echostar Corporation (SATS) 0.0 $293k 6.7k 43.82
KT Corporation (KT) 0.0 $6.2M 385k 16.05
Patterson Companies (PDCO) 0.0 $2.8M 61k 45.94
Stericycle (SRCL) 0.0 $3.0M 37k 80.15
VCA Antech 0.0 $5.8M 83k 69.99
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $43k 69k 0.62
Mbia (MBI) 0.0 $1.4M 182k 7.79
Canon (CAJPY) 0.0 $765k 26k 29.03
Dillard's (DDS) 0.0 $3.5M 56k 63.01
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.0k 3.0k 0.67
Syngenta 0.0 $7.5M 85k 87.60
Lexmark International 0.0 $1.6M 40k 39.96
Jacobs Engineering 0.0 $1.3M 26k 51.70
Grupo Aeroportuario del Pacifi (PAC) 0.0 $422k 4.4k 94.88
Henry Schein (HSIC) 0.0 $8.3M 51k 162.98
Imperial Oil (IMO) 0.0 $2.2M 71k 31.33
Brown-Forman Corporation (BF.A) 0.0 $853k 17k 49.75
Calumet Specialty Products Partners, L.P 0.0 $1.0M 223k 4.51
Heritage-Crystal Clean 0.0 $3.0k 253.00 11.86
Investors Title Company (ITIC) 0.0 $71k 707.00 100.00
NuStar GP Holdings 0.0 $7.4M 288k 25.58
Pool Corporation (POOL) 0.0 $1.9M 20k 94.53
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 34k 31.12
SL Green Realty 0.0 $1.2M 12k 108.14
Brookfield Infrastructure Part (BIP) 0.0 $5.5M 158k 34.64
First Industrial Realty Trust (FR) 0.0 $340k 12k 28.22
Cohen & Steers (CNS) 0.0 $316k 7.4k 42.73
Valley National Ban (VLY) 0.0 $2.4M 246k 9.73
International Speedway Corporation 0.0 $212k 6.3k 33.37
UMH Properties (UMH) 0.0 $277k 23k 11.93
Ban (TBBK) 0.0 $14k 2.2k 6.51
Markel Corporation (MKL) 0.0 $5.8M 6.2k 928.79
Prestige Brands Holdings (PBH) 0.0 $479k 9.9k 48.29
Via 0.0 $3.2M 76k 42.82
WisdomTree Japan SmallCap Div (DFJ) 0.0 $6.3M 102k 61.50
USG Corporation 0.0 $1.9M 75k 25.85
Barclays (BCS) 0.0 $7.3M 842k 8.69
National Beverage (FIZZ) 0.0 $7.8M 178k 44.05
Tupperware Brands Corporation 0.0 $7.1M 108k 65.37
Tootsie Roll Industries (TR) 0.0 $572k 16k 36.83
Franklin Covey (FC) 0.0 $13k 740.00 17.57
Sturm, Ruger & Company (RGR) 0.0 $2.1M 37k 57.77
Luxottica Group S.p.A. 0.0 $855k 18k 47.82
W.R. Berkley Corporation (WRB) 0.0 $1.1M 19k 57.76
Enstar Group (ESGR) 0.0 $3.2M 20k 164.46
Franklin Street Properties (FSP) 0.0 $674k 54k 12.60
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 100k 20.44
Middleburg Financial 0.0 $38k 1.3k 28.57
Penn National Gaming (PENN) 0.0 $111k 8.2k 13.58
American Woodmark Corporation (AMWD) 0.0 $88k 1.1k 80.09
Encore Capital (ECPG) 0.0 $238k 11k 22.51
HFF 0.0 $512k 19k 27.70
Isle of Capri Casinos 0.0 $79k 3.5k 22.27
Monarch Casino & Resort (MCRI) 0.0 $86k 3.4k 25.09
Dover Motorsports 0.0 $5.1k 1.9k 2.74
Hilltop Holdings (HTH) 0.0 $106k 4.7k 22.55
Knight Transportation 0.0 $284k 9.9k 28.70
Big 5 Sporting Goods Corporation (BGFV) 0.0 $4.2k 338.00 12.50
WESCO International (WCC) 0.0 $358k 5.8k 61.48
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $49k 329.00 148.94
ProAssurance Corporation (PRA) 0.0 $2.1M 40k 52.48
Regal Entertainment 0.0 $2.9M 133k 21.75
Hovnanian Enterprises 0.0 $426k 252k 1.69
Balchem Corporation (BCPC) 0.0 $1.9M 25k 77.52
Scientific Games (LNW) 0.0 $4.1M 362k 11.27
Dover Downs Gaming & Entertainment 0.0 $1.0k 1.1k 0.88
Ii-vi 0.0 $449k 19k 24.33
Churchill Downs (CHDN) 0.0 $373k 2.6k 146.25
Ascent Media Corporation 0.0 $41k 1.8k 22.88
Cumulus Media 0.0 $27k 83k 0.32
Discovery Communications 0.0 $6.2M 235k 26.31
Eagle Materials (EXP) 0.0 $1.1M 14k 77.33
eHealth (EHTH) 0.0 $15k 1.3k 11.52
FLIR Systems 0.0 $1.9M 62k 31.43
Grand Canyon Education (LOPE) 0.0 $562k 14k 40.41
Live Nation Entertainment (LYV) 0.0 $4.6M 168k 27.48
Strayer Education 0.0 $60k 1.3k 46.29
Daily Journal Corporation (DJCO) 0.0 $97k 444.00 218.75
Discovery Communications 0.0 $7.5M 278k 26.92
Beacon Roofing Supply (BECN) 0.0 $205k 4.9k 41.94
TrueBlue (TBI) 0.0 $95k 4.2k 22.79
Janus Capital 0.0 $2.1M 150k 14.01
Papa John's Int'l (PZZA) 0.0 $495k 6.3k 78.92
St. Joe Company (JOE) 0.0 $130k 7.0k 18.46
Gabelli Global Multimedia Trust (GGT) 0.0 $183k 24k 7.68
CoStar (CSGP) 0.0 $2.9M 13k 216.55
Big Lots (BIGGQ) 0.0 $5.4M 113k 47.75
Cousins Properties 0.0 $22k 2.1k 10.78
Dynex Capital 0.0 $567k 77k 7.41
Empire District Electric Company 0.0 $572k 17k 34.11
East West Ban (EWBC) 0.0 $1.8M 48k 36.72
PetroChina Company 0.0 $1.0M 15k 66.86
Mueller Industries (MLI) 0.0 $55k 1.7k 32.20
GATX Corporation (GATX) 0.0 $1.1M 25k 44.56
Ituran Location And Control (ITRN) 0.0 $51k 1.9k 26.49
Syneron Medical Ltd ord 0.0 $2.0k 250.00 8.00
ViaSat (VSAT) 0.0 $345k 4.6k 74.56
PDL BioPharma 0.0 $166k 50k 3.33
OMNOVA Solutions 0.0 $20k 2.4k 8.31
Cresud (CRESY) 0.0 $8.7k 470.00 18.52
Intel Corp sdcv 0.0 $23k 17k 1.35
New York Community Ban 0.0 $4.7M 328k 14.23
NewMarket Corporation (NEU) 0.0 $2.6M 6.1k 429.42
Old Republic International Corporation (ORI) 0.0 $7.8M 442k 17.62
Overstock (BYON) 0.0 $143k 9.3k 15.37
Patterson-UTI Energy (PTEN) 0.0 $296k 13k 22.37
Methanex Corp (MEOH) 0.0 $4.1M 115k 35.68
American National Insurance Company 0.0 $2.0M 16k 121.93
51job 0.0 $1.3M 39k 33.37
Alliance Data Systems Corporation (BFH) 0.0 $2.3M 11k 214.54
Aptar (ATR) 0.0 $2.8M 36k 77.41
Arch Capital Group (ACGL) 0.0 $5.2M 66k 79.25
Axis Capital Holdings (AXS) 0.0 $3.0M 56k 54.33
Credit Acceptance (CACC) 0.0 $222k 1.1k 201.27
Drew Industries 0.0 $515k 5.3k 97.93
Fifth Street Finance 0.0 $7.5M 1.3M 5.81
Highwoods Properties (HIW) 0.0 $1.1M 21k 52.09
IDEX Corporation (IEX) 0.0 $2.5M 27k 93.55
Pampa Energia (PAM) 0.0 $767k 24k 32.38
Primerica (PRI) 0.0 $2.7M 50k 53.04
Robert Half International (RHI) 0.0 $4.3M 113k 37.86
TCF Financial Corporation 0.0 $230k 16k 14.49
Thor Industries (THO) 0.0 $6.0M 70k 84.70
Ultimate Software 0.0 $5.7M 28k 204.40
Kaiser Aluminum (KALU) 0.0 $1.5M 17k 86.49
Sina Corporation 0.0 $6.0M 81k 73.84
Enbridge Energy Management 0.0 $3.7M 147k 25.44
Gra (GGG) 0.0 $6.2M 84k 74.00
Pioneer Floating Rate Trust (PHD) 0.0 $172k 15k 11.80
Hugoton Royalty Trust (HGTXU) 0.0 $46k 20k 2.34
InnerWorkings 0.0 $82k 8.7k 9.42
MFS Intermediate Income Trust (MIN) 0.0 $2.1M 466k 4.53
MercadoLibre (MELI) 0.0 $2.1M 12k 185.01
Penske Automotive (PAG) 0.0 $3.4M 71k 48.19
Aaron's 0.0 $1.1M 43k 25.42
Central Securities (CET) 0.0 $102k 4.8k 21.20
Sears Holdings Corporation 0.0 $2.5M 220k 11.46
World Acceptance (WRLD) 0.0 $102k 2.1k 49.29
Kennametal (KMT) 0.0 $186k 6.4k 28.96
Monster Worldwide 0.0 $21k 5.8k 3.53
Resources Connection (RGP) 0.0 $33k 2.2k 15.05
Arctic Cat 0.0 $3.0M 192k 15.49
Contango Oil & Gas Company 0.0 $55k 5.4k 10.15
Lennar Corporation (LEN.B) 0.0 $1.4M 43k 33.56
Bank of the Ozarks 0.0 $8.2M 213k 38.40
Nelnet (NNI) 0.0 $33k 817.00 39.84
Sohu 0.0 $17k 375.00 45.33
Umpqua Holdings Corporation 0.0 $5.4M 362k 15.05
Meredith Corporation 0.0 $1.3M 26k 51.98
NVR (NVR) 0.0 $1.5M 938.00 1639.14
Bowl America Incorporated 0.0 $123k 8.7k 14.16
CNA Financial Corporation (CNA) 0.0 $441k 13k 34.38
Mocon 0.0 $31k 2.0k 15.50
Gladstone Commercial Corporation (GOOD) 0.0 $120k 6.4k 18.57
Carlisle Companies (CSL) 0.0 $6.6M 65k 102.57
Trex Company (TREX) 0.0 $455k 7.7k 58.73
National Presto Industries (NPK) 0.0 $75k 855.00 88.10
New York Times Company (NYT) 0.0 $75k 6.3k 11.85
Farmer Brothers (FARM) 0.0 $21k 577.00 36.05
Gladstone Capital Corporation 0.0 $3.6M 437k 8.13
Universal Technical Institute (UTI) 0.0 $0 69.00 0.00
Blue Nile 0.0 $38k 1.1k 34.45
Hub (HUBG) 0.0 $461k 11k 40.75
Landstar System (LSTR) 0.0 $3.0M 44k 68.08
Lannett Company 0.0 $525k 20k 26.58
TeleTech Holdings 0.0 $36k 1.2k 28.85
Natuzzi, S.p.A 0.0 $1.0k 500.00 2.00
Investment Technology 0.0 $38k 2.2k 17.13
Cdi 0.0 $54k 9.4k 5.69
Toro Company (TTC) 0.0 $6.5M 140k 46.84
Cedar Fair 0.0 $7.5M 131k 57.29
NACCO Industries (NC) 0.0 $563k 8.3k 68.00
Donaldson Company (DCI) 0.0 $5.3M 143k 37.33
Kimball International 0.0 $14k 1.0k 13.38
Huttig Building Products 0.0 $126k 22k 5.76
PICO Holdings 0.0 $104k 8.9k 11.74
Sinclair Broadcast 0.0 $2.0M 69k 28.88
Fair Isaac Corporation (FICO) 0.0 $1.4M 11k 124.64
Choice Hotels International (CHH) 0.0 $579k 13k 45.10
G&K Services 0.0 $155k 1.6k 95.08
Lexington Realty Trust (LXP) 0.0 $1.1M 105k 10.30
Southwest Gas Corporation (SWX) 0.0 $800k 11k 69.88
Sykes Enterprises, Incorporated 0.0 $866k 31k 28.13
Ashford Hospitality Trust 0.0 $103k 17k 5.91
Entravision Communication (EVC) 0.0 $29k 3.8k 7.71
Gray Television (GTN) 0.0 $31k 2.9k 10.40
Nexstar Broadcasting (NXST) 0.0 $204k 3.5k 57.74
Radio One 0.0 $5.7k 1.7k 3.36
Lee Enterprises, Incorporated 0.0 $1.0k 200.00 5.00
Entercom Communications 0.0 $32k 2.5k 13.01
ACCO Brands Corporation (ACCO) 0.0 $117k 12k 9.69
Take-Two Interactive Software (TTWO) 0.0 $3.9M 86k 45.09
Calpine Corporation 0.0 $6.9M 549k 12.64
Libbey 0.0 $136k 7.6k 17.92
W.R. Grace & Co. 0.0 $937k 13k 73.78
Radian (RDN) 0.0 $1.5M 109k 13.55
Financial Institutions (FISI) 0.0 $35k 1.3k 27.19
FreightCar America (RAIL) 0.0 $227k 16k 14.38
Mercantile Bank (MBWM) 0.0 $30k 1.1k 26.74
New Oriental Education & Tech 0.0 $5.6M 120k 46.37
Aspen Insurance Holdings 0.0 $334k 7.2k 46.57
Employers Holdings (EIG) 0.0 $31k 1.1k 29.47
Genes (GCO) 0.0 $27k 494.00 54.66
Advanced Micro Devices (AMD) 0.0 $3.5M 506k 6.91
Amdocs Ltd ord (DOX) 0.0 $7.3M 127k 57.85
Central Garden & Pet (CENT) 0.0 $20k 780.00 25.64
Kopin Corporation (KOPN) 0.0 $0 51.00 0.00
Maximus (MMS) 0.0 $501k 8.9k 56.57
Mueller Water Products (MWA) 0.0 $412k 33k 12.54
Titan International (TWI) 0.0 $65k 6.4k 10.14
Endurance Specialty Hldgs Lt 0.0 $2.7M 41k 65.46
Griffon Corporation (GFF) 0.0 $62k 3.7k 16.88
McGrath Rent (MGRC) 0.0 $208k 6.5k 31.80
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $424k 8.7k 48.54
Amkor Technology (AMKR) 0.0 $76k 7.8k 9.74
Magellan Health Services 0.0 $1.5M 28k 53.73
BOK Financial Corporation (BOKF) 0.0 $88k 1.3k 68.97
Hawaiian Holdings 0.0 $7.2M 148k 48.60
Quanta Services (PWR) 0.0 $6.8M 243k 27.99
Teekay Shipping Marshall Isl (TK) 0.0 $701k 91k 7.71
Aes Tr Iii pfd cv 6.75% 0.0 $527k 10k 50.99
Brinker International (EAT) 0.0 $1.3M 27k 50.40
Costco Companies Inc note 8/1 0.0 $94k 27k 3.48
Darling International (DAR) 0.0 $233k 17k 13.53
Sypris Solutions (SYPR) 0.0 $0 200.00 0.00
ON Semiconductor (ON) 0.0 $7.6M 619k 12.32
Texas Capital Bancshares (TCBI) 0.0 $962k 18k 54.95
AMN Healthcare Services (AMN) 0.0 $6.7M 210k 31.87
American Software (AMSWA) 0.0 $19k 1.7k 11.09
Louisiana-Pacific Corporation (LPX) 0.0 $152k 8.1k 18.84
Stage Stores 0.0 $89k 16k 5.61
Alza Corp sdcv 7/2 0.0 $11k 7.0k 1.57
Barnes & Noble 0.0 $233k 21k 11.28
Juniper Networks (JNPR) 0.0 $5.3M 220k 24.06
Tenne 0.0 $4.7M 81k 58.27
Silgan Holdings (SLGN) 0.0 $662k 13k 50.62
Grupo Aeroportuario del Sureste (ASR) 0.0 $265k 1.8k 146.33
Dolby Laboratories (DLB) 0.0 $5.4M 100k 54.29
First Horizon National Corporation (FHN) 0.0 $269k 18k 15.21
NutriSystem 0.0 $968k 33k 29.70
PharMerica Corporation 0.0 $2.8M 98k 28.07
WNS 0.0 $1.7M 58k 29.94
Allscripts Healthcare Solutions (MDRX) 0.0 $2.9M 220k 13.17
Array BioPharma 0.0 $195k 29k 6.74
Companhia Energetica Minas Gerais (CIG) 0.0 $4.8M 1.9M 2.59
Net 1 UEPS Technologies (LSAK) 0.0 $324k 38k 8.55
Eaton Vance 0.0 $4.8M 123k 39.06
Webster Financial Corporation (WBS) 0.0 $2.8M 73k 38.02
Advanced Energy Industries (AEIS) 0.0 $3.3M 70k 47.33
Aircastle 0.0 $671k 34k 19.85
American Axle & Manufact. Holdings (AXL) 0.0 $99k 5.7k 17.30
American Vanguard (AVD) 0.0 $46k 2.9k 16.20
Amtrust Financial Services 0.0 $4.7M 177k 26.83
BGC Partners 0.0 $1.2M 133k 8.75
Boston Private Financial Holdings 0.0 $84k 6.5k 12.91
Brooks Automation (AZTA) 0.0 $4.0k 261.00 15.33
Brunswick Corporation (BC) 0.0 $2.6M 54k 48.78
Cellcom Israel (CELJF) 0.0 $42k 5.5k 7.57
China Eastern Airlines 0.0 $55k 2.4k 22.87
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 276k 9.26
Cincinnati Bell 0.0 $607k 149k 4.08
Clean Energy Fuels (CLNE) 0.0 $524k 117k 4.47
Cogent Communications (CCOI) 0.0 $4.4M 119k 36.81
Companhia Paranaense de Energia 0.0 $712k 69k 10.38
Compass Diversified Holdings (CODI) 0.0 $1.9M 112k 17.38
CTS Corporation (CTS) 0.0 $59k 3.2k 18.83
DineEquity (DIN) 0.0 $158k 2.0k 79.40
Dycom Industries (DY) 0.0 $839k 10k 81.82
Eni S.p.A. (E) 0.0 $3.7M 128k 28.87
ESCO Technologies (ESE) 0.0 $38k 821.00 46.67
FBL Financial 0.0 $87k 1.4k 63.69
Ferro Corporation 0.0 $1.7M 125k 13.81
Fuel Tech (FTEK) 0.0 $12k 8.4k 1.38
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 314k 13.99
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $16k 1.7k 9.48
Gulf Island Fabrication (GIFI) 0.0 $0 12.00 0.00
Harte-Hanks 0.0 $0 100.00 0.00
Impax Laboratories 0.0 $1.9M 78k 23.70
Insight Enterprises (NSIT) 0.0 $33k 1.0k 33.12
InterNAP Network Services 0.0 $8.0k 4.6k 1.74
Alere 0.0 $2.4M 56k 43.24
JAKKS Pacific 0.0 $33k 3.8k 8.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 31k 113.78
Kadant (KAI) 0.0 $2.4M 47k 52.11
KapStone Paper and Packaging 0.0 $807k 43k 18.93
Kelly Services (KELYA) 0.0 $363k 19k 19.24
Kindred Healthcare 0.0 $520k 51k 10.21
Kulicke and Soffa Industries (KLIC) 0.0 $39k 3.0k 13.12
Lindsay Corporation (LNN) 0.0 $3.5M 47k 73.97
Loral Space & Communications 0.0 $280k 7.1k 39.10
Marine Products (MPX) 0.0 $29k 3.2k 8.96
Marvell Technology Group 0.0 $5.9M 448k 13.27
Maxwell Technologies 0.0 $9.0k 1.8k 5.00
Meritage Homes Corporation (MTH) 0.0 $12k 343.00 35.60
Microsemi Corporation 0.0 $1.1M 26k 41.98
National HealthCare Corporation (NHC) 0.0 $12k 183.00 65.57
Newpark Resources (NR) 0.0 $82k 11k 7.31
NewStar Financial 0.0 $39k 4.0k 9.60
Och-Ziff Capital Management 0.0 $1.3M 288k 4.34
Old National Ban (ONB) 0.0 $123k 8.8k 14.01
Orion Marine (ORN) 0.0 $10k 1.5k 6.78
Osiris Therapeutics 0.0 $19k 3.8k 5.07
Owens-Illinois 0.0 $415k 23k 18.40
RPC (RES) 0.0 $129k 7.6k 16.84
Rudolph Technologies 0.0 $15k 849.00 17.39
Sanderson Farms 0.0 $3.3M 35k 96.35
Saia (SAIA) 0.0 $48k 1.6k 29.78
Seagate Technology Com Stk 0.0 $6.6M 171k 38.55
Select Comfort 0.0 $165k 7.6k 21.63
Ship Finance Intl 0.0 $1.2M 82k 14.73
Sigma Designs 0.0 $1.0k 133.00 7.52
Sonic Automotive (SAH) 0.0 $27k 1.4k 19.01
Steel Dynamics (STLD) 0.0 $4.7M 188k 24.99
STMicroelectronics (STM) 0.0 $1.2M 152k 8.15
StoneMor Partners 0.0 $1.9M 75k 25.04
Syntel 0.0 $6.6M 158k 41.91
TICC Capital 0.0 $5.3M 919k 5.82
Telecom Italia S.p.A. (TIIAY) 0.0 $50k 6.0k 8.37
Tesco Corporation 0.0 $26k 3.2k 8.18
Triple-S Management 0.0 $51k 2.3k 22.02
Tutor Perini Corporation (TPC) 0.0 $5.3M 246k 21.47
VAALCO Energy (EGY) 0.0 $324k 348k 0.93
W&T Offshore (WTI) 0.0 $40k 23k 1.77
Wabash National Corporation (WNC) 0.0 $4.0M 284k 14.24
Western Alliance Bancorporation (WAL) 0.0 $1.1M 28k 37.53
Zions Bancorporation (ZION) 0.0 $4.4M 141k 31.02
Abiomed 0.0 $6.7M 52k 128.58
AEP Industries 0.0 $1.5M 13k 109.36
AeroVironment (AVAV) 0.0 $1.6M 64k 24.42
Agilysys (AGYS) 0.0 $28k 2.5k 11.13
Amedisys (AMED) 0.0 $512k 11k 47.41
Amer (UHAL) 0.0 $847k 2.6k 324.26
American Equity Investment Life Holding 0.0 $610k 34k 17.73
Ampco-Pittsburgh (AP) 0.0 $9.0k 778.00 11.57
Andersons (ANDE) 0.0 $180k 5.0k 36.19
AngioDynamics (ANGO) 0.0 $28k 1.6k 17.61
Apogee Enterprises (APOG) 0.0 $1.7M 39k 44.68
ArQule 0.0 $11k 6.0k 1.83
Banco Macro SA (BMA) 0.0 $1.8M 22k 78.25
Banco Santander-Chile (BSAC) 0.0 $693k 34k 20.68
Black Hills Corporation (BKH) 0.0 $2.2M 37k 61.21
Brookline Ban (BRKL) 0.0 $785k 64k 12.19
Calamos Asset Management 0.0 $53k 7.7k 6.80
Cantel Medical 0.0 $7.3M 93k 77.99
A.M. Castle & Co. 0.0 $5.1k 6.6k 0.77
Century Aluminum Company (CENX) 0.0 $85k 12k 6.95
China Biologic Products 0.0 $86k 687.00 124.62
CIRCOR International 0.0 $43k 715.00 60.30
Cliffs Natural Resources 0.0 $2.6M 441k 5.85
Cohu (COHU) 0.0 $223k 19k 11.75
Community Health Systems (CYH) 0.0 $1.1M 95k 11.54
Cross Country Healthcare (CCRN) 0.0 $102k 8.7k 11.73
Cypress Semiconductor Corporation 0.0 $7.5M 614k 12.16
Danaos Corp Com Stk 0.0 $14k 5.4k 2.59
DepoMed 0.0 $1.4M 56k 24.97
DSW 0.0 $297k 15k 20.45
E.W. Scripps Company (SSP) 0.0 $333k 21k 15.88
Electro Scientific Industries 0.0 $42k 7.4k 5.67
Perry Ellis International 0.0 $0 19.00 0.00
EnerSys (ENS) 0.0 $4.0M 58k 69.19
Exar Corporation 0.0 $82k 8.9k 9.26
Ez (EZPW) 0.0 $276k 25k 11.06
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.9M 507k 13.62
Gamco Investors (GAMI) 0.0 $105k 3.7k 28.45
Gibraltar Industries (ROCK) 0.0 $495k 13k 37.18
Great Southern Ban (GSBC) 0.0 $338k 8.3k 40.71
Haverty Furniture Companies (HVT) 0.0 $64k 3.2k 20.00
Hecla Mining Company (HL) 0.0 $2.8M 495k 5.70
Houston American Energy Corporation 0.0 $5.7k 26k 0.22
Huntsman Corporation (HUN) 0.0 $7.4M 453k 16.27
Imation 0.0 $0 53.00 0.00
Ingram Micro 0.0 $731k 21k 35.65
Innospec (IOSP) 0.0 $1.8M 30k 60.80
International Bancshares Corporation (IBOC) 0.0 $93k 3.1k 29.66
Internet Gold - Golden Lines L Com Stk 0.0 $3.0k 216.00 13.89
Iridium Communications (IRDM) 0.0 $273k 34k 8.12
Kirkland's (KIRK) 0.0 $229k 19k 12.17
Korn/Ferry International (KFY) 0.0 $1.6M 75k 20.99
Littelfuse (LFUS) 0.0 $2.8M 22k 128.81
ManTech International Corporation 0.0 $969k 26k 37.71
MarineMax (HZO) 0.0 $62k 2.9k 21.08
Medifast (MED) 0.0 $20k 535.00 37.38
Methode Electronics (MEI) 0.0 $2.6M 75k 34.96
Minerals Technologies (MTX) 0.0 $256k 3.6k 70.74
Mizuho Financial (MFG) 0.0 $410k 122k 3.36
MKS Instruments (MKSI) 0.0 $1.9M 38k 49.74
Myers Industries (MYE) 0.0 $51k 3.9k 13.00
China XD Plastics 0.0 $6.0k 1.4k 4.17
Neenah Paper 0.0 $468k 5.9k 79.01
Northwest Pipe Company (NWPX) 0.0 $44k 3.7k 11.80
Novatel Wireless 0.0 $8.7k 2.6k 3.36
On Assignment 0.0 $2.4M 67k 36.30
Oshkosh Corporation (OSK) 0.0 $803k 14k 56.04
Pennsylvania R.E.I.T. 0.0 $172k 7.5k 23.00
Perficient (PRFT) 0.0 $61k 3.0k 20.16
Phi 0.0 $2.2M 119k 18.17
PolyOne Corporation 0.0 $127k 3.8k 33.72
Prosperity Bancshares (PB) 0.0 $632k 12k 54.86
Regal-beloit Corporation (RRX) 0.0 $453k 7.6k 59.45
Reliance Steel & Aluminum (RS) 0.0 $2.2M 31k 72.03
Rex Energy Corporation 0.0 $2.0k 2.9k 0.68
Silicon Graphics International 0.0 $1.5M 201k 7.70
Stillwater Mining Company 0.0 $283k 21k 13.36
Synaptics, Incorporated (SYNA) 0.0 $3.7M 63k 58.58
Telecom Argentina (TEO) 0.0 $11k 580.00 18.97
TowneBank (TOWN) 0.0 $342k 14k 24.07
Tsakos Energy Navigation 0.0 $432k 90k 4.82
Universal Display Corporation (OLED) 0.0 $2.4M 44k 55.50
Universal Forest Products 0.0 $1.8M 18k 98.54
Virtusa Corporation 0.0 $1.0k 21.00 47.62
Xinyuan Real Estate 0.0 $19k 2.9k 6.40
Atlas Air Worldwide Holdings 0.0 $46k 1.1k 42.98
AllianceBernstein Holding (AB) 0.0 $4.4M 191k 22.80
American Campus Communities 0.0 $4.1M 81k 50.86
Almost Family 0.0 $369k 10k 36.80
Assured Guaranty (AGO) 0.0 $3.3M 117k 27.75
Air Methods Corporation 0.0 $109k 3.5k 31.48
Alaska Communications Systems 0.0 $11k 6.1k 1.74
Albany Molecular Research 0.0 $13k 771.00 16.86
AmSurg 0.0 $2.9M 43k 67.04
American Railcar Industries 0.0 $215k 5.2k 41.42
Atmos Energy Corporation (ATO) 0.0 $5.2M 69k 74.46
Atrion Corporation (ATRI) 0.0 $249k 584.00 425.53
Air Transport Services (ATSG) 0.0 $773k 54k 14.34
Actuant Corporation 0.0 $22k 951.00 23.13
Atwood Oceanics 0.0 $368k 42k 8.70
Armstrong World Industries (AWI) 0.0 $222k 5.4k 41.34
Bill Barrett Corporation 0.0 $129k 23k 5.56
Black Box Corporation 0.0 $4.0k 312.00 12.82
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 554k 5.96
Banco de Chile (BCH) 0.0 $265k 3.9k 67.29
BioCryst Pharmaceuticals (BCRX) 0.0 $388k 88k 4.40
BBVA Banco Frances 0.0 $71k 3.5k 20.00
Benchmark Electronics (BHE) 0.0 $3.0k 118.00 25.42
Bio-Rad Laboratories (BIO) 0.0 $1.4M 8.3k 163.83
BioScrip 0.0 $439k 152k 2.89
Brady Corporation (BRC) 0.0 $2.0M 58k 34.61
Bruker Corporation (BRKR) 0.0 $1.3M 57k 22.65
Bristow 0.0 $53k 3.8k 14.02
China Automotive Systems (CAAS) 0.0 $571k 138k 4.15
Camden National Corporation (CAC) 0.0 $414k 8.7k 47.73
Cheesecake Factory Incorporated (CAKE) 0.0 $4.9M 98k 50.06
Companhia Brasileira de Distrib. 0.0 $2.9M 174k 16.39
Commerce Bancshares (CBSH) 0.0 $7.5M 151k 49.26
Community Bank System (CBU) 0.0 $780k 16k 48.12
Cabot Microelectronics Corporation 0.0 $28k 520.00 53.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.3M 279k 11.83
Cedar Shopping Centers 0.0 $90k 13k 7.19
Cardinal Financial Corporation 0.0 $225k 8.6k 26.10
Celadon (CGIP) 0.0 $0 35.00 0.00
Cognex Corporation (CGNX) 0.0 $3.4M 64k 52.85
Chemed Corp Com Stk (CHE) 0.0 $2.7M 19k 141.04
Chico's FAS 0.0 $132k 11k 11.89
Mack-Cali Realty (VRE) 0.0 $1.7M 64k 27.22
Columbus McKinnon (CMCO) 0.0 $623k 35k 17.85
Comtech Telecomm (CMTL) 0.0 $181k 14k 12.81
Cinemark Holdings (CNK) 0.0 $1.8M 46k 38.27
Consolidated Communications Holdings (CNSL) 0.0 $431k 17k 25.24
Columbia Sportswear Company (COLM) 0.0 $1.9M 33k 56.73
Core-Mark Holding Company 0.0 $36k 1.0k 35.43
Copa Holdings Sa-class A (CPA) 0.0 $784k 8.9k 87.90
CPFL Energia 0.0 $560k 38k 14.81
Capital Product 0.0 $2.8M 862k 3.26
America's Car-Mart (CRMT) 0.0 $314k 8.7k 36.35
CARBO Ceramics 0.0 $55k 5.0k 10.99
Cirrus Logic (CRUS) 0.0 $228k 4.3k 53.22
Carrizo Oil & Gas 0.0 $693k 17k 40.62
Canadian Solar (CSIQ) 0.0 $1.4M 99k 13.74
Cooper Tire & Rubber Company 0.0 $8.3M 219k 38.02
CVR Energy (CVI) 0.0 $8.1M 591k 13.77
Daktronics (DAKT) 0.0 $71k 7.4k 9.48
NTT DoCoMo 0.0 $2.3M 92k 25.40
Dime Community Bancshares 0.0 $77k 4.6k 16.84
Douglas Emmett (DEI) 0.0 $438k 12k 36.67
Donegal (DGICA) 0.0 $35k 2.2k 16.00
Digi International (DGII) 0.0 $17k 1.5k 11.15
Diodes Incorporated (DIOD) 0.0 $196k 9.2k 21.28
Delek US Holdings 0.0 $207k 12k 17.32
Dorchester Minerals (DMLP) 0.0 $644k 42k 15.42
Dorman Products (DORM) 0.0 $3.4M 54k 63.90
Dcp Midstream Partners 0.0 $5.7M 161k 35.33
DiamondRock Hospitality Company (DRH) 0.0 $54k 5.9k 9.17
Drdgold (DRD) 0.0 $15k 3.0k 5.06
Dril-Quip (DRQ) 0.0 $1.5M 28k 55.75
Emergent BioSolutions (EBS) 0.0 $755k 24k 31.57
El Paso Electric Company 0.0 $168k 3.6k 46.64
Euronet Worldwide (EEFT) 0.0 $2.1M 26k 81.85
Empresa Nacional de Electricidad 0.0 $401k 20k 19.83
Bottomline Technologies 0.0 $730k 31k 23.30
EPIQ Systems 0.0 $226k 14k 16.53
Energy Recovery (ERII) 0.0 $1.5M 96k 15.98
EV Energy Partners 0.0 $3.6M 1.5M 2.40
Exelixis (EXEL) 0.0 $865k 68k 12.79
FARO Technologies (FARO) 0.0 $4.1M 113k 35.95
First Community Bancshares (FCBC) 0.0 $66k 2.7k 24.53
Flushing Financial Corporation (FFIC) 0.0 $368k 16k 23.75
First Financial Bankshares (FFIN) 0.0 $24k 650.00 36.92
FMC Corporation (FMC) 0.0 $4.5M 92k 48.34
Finisar Corporation 0.0 $1.5M 49k 29.79
Forestar 0.0 $282k 24k 11.72
Fred's 0.0 $13k 1.5k 8.90
Fulton Financial (FULT) 0.0 $1.3M 91k 14.52
Guess? (GES) 0.0 $211k 15k 14.58
Grupo Financiero Galicia (GGAL) 0.0 $252k 8.1k 31.08
G-III Apparel (GIII) 0.0 $162k 5.6k 29.19
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $25k 7.2k 3.49
GameStop (GME) 0.0 $6.9M 252k 27.59
Gulfport Energy Corporation 0.0 $1.3M 44k 28.25
Gorman-Rupp Company (GRC) 0.0 $496k 19k 25.60
Global Sources 0.0 $20k 2.4k 8.29
H&E Equipment Services (HEES) 0.0 $3.5M 210k 16.76
Hibbett Sports (HIBB) 0.0 $563k 14k 39.93
Hill International 0.0 $30k 6.5k 4.64
Harmonic (HLIT) 0.0 $201k 34k 5.93
Helix Energy Solutions (HLX) 0.0 $314k 39k 8.12
HNI Corporation (HNI) 0.0 $374k 9.4k 39.85
Harvest Natural Resources 0.0 $23k 28k 0.82
Hornbeck Offshore Services 0.0 $25k 4.6k 5.43
Hill-Rom Holdings 0.0 $1.6M 26k 62.01
Heidrick & Struggles International (HSII) 0.0 $52k 2.8k 18.52
Hutchinson Technology Incorporated 0.0 $60k 15k 3.96
Healthways 0.0 $6.0M 228k 26.46
Houston Wire & Cable Company 0.0 $36k 5.8k 6.17
Iconix Brand 0.0 $1.2M 142k 8.12
InterDigital (IDCC) 0.0 $1.4M 18k 79.21
Infinera (INFN) 0.0 $572k 63k 9.03
Infinity Property and Casualty 0.0 $49k 591.00 82.90
IPG Photonics Corporation (IPGP) 0.0 $996k 12k 82.42
Innophos Holdings 0.0 $24k 612.00 39.22
Isram 0.0 $7.0k 87.00 80.46
IXYS Corporation 0.0 $37k 3.1k 11.98
Jabil Circuit (JBL) 0.0 $825k 38k 21.81
John Bean Technologies Corporation (JBT) 0.0 $1.3M 19k 70.53
J&J Snack Foods (JJSF) 0.0 $331k 2.8k 119.15
JMP 0.0 $63k 12k 5.48
Koppers Holdings (KOP) 0.0 $432k 13k 32.17
Kilroy Realty Corporation (KRC) 0.0 $5.0M 73k 69.35
Kronos Worldwide (KRO) 0.0 $76k 9.2k 8.29
Lithia Motors (LAD) 0.0 $7.3M 76k 95.51
Layne Christensen Company 0.0 $159k 19k 8.52
Landauer 0.0 $12k 273.00 43.96
Legacy Reserves 0.0 $127k 94k 1.35
LaSalle Hotel Properties 0.0 $4.2M 174k 23.87
Lincoln Educational Services Corporation (LINC) 0.0 $4.5k 1.8k 2.52
L-3 Communications Holdings 0.0 $6.5M 43k 150.74
Alliant Energy Corporation (LNT) 0.0 $8.3M 217k 38.31
LivePerson (LPSN) 0.0 $7.3k 923.00 7.95
LSB Industries (LXU) 0.0 $527k 61k 8.58
Manhattan Associates (MANH) 0.0 $4.6M 80k 57.62
MGE Energy (MGEE) 0.0 $2.0M 35k 56.52
M/I Homes (MHO) 0.0 $8.9k 382.00 23.41
Middleby Corporation (MIDD) 0.0 $6.3M 51k 123.60
Mobile Mini 0.0 $433k 14k 30.18
Modine Manufacturing (MOD) 0.0 $51k 4.3k 12.00
Moog (MOG.A) 0.0 $22k 367.00 58.59
Morningstar (MORN) 0.0 $1.1M 14k 79.28
Medical Properties Trust (MPW) 0.0 $6.7M 451k 14.77
Vail Resorts (MTN) 0.0 $4.2M 27k 156.89
MTS Systems Corporation 0.0 $1.5M 33k 46.02
MVC Capital 0.0 $3.1M 373k 8.29
Navigators 0.0 $339k 3.5k 96.87
Nci 0.0 $999.780000 114.00 8.77
The9 0.0 $2.0k 938.00 2.13
Nordson Corporation (NDSN) 0.0 $6.4M 65k 99.62
New Jersey Resources Corporation (NJR) 0.0 $2.0M 61k 32.86
Navios Maritime Partners 0.0 $97k 70k 1.39
Nomura Holdings (NMR) 0.0 $1.5M 339k 4.45
Northern Oil & Gas 0.0 $31k 11k 2.70
EnPro Industries (NPO) 0.0 $17k 306.00 55.56
North European Oil Royalty (NRT) 0.0 $170k 22k 7.69
Northwest Bancshares (NWBI) 0.0 $1.7M 108k 15.71
Oge Energy Corp (OGE) 0.0 $4.3M 135k 31.62
Oceaneering International (OII) 0.0 $775k 28k 27.52
Oil States International (OIS) 0.0 $144k 4.6k 31.45
Omnicell (OMCL) 0.0 $99k 2.6k 38.16
OSI Systems (OSIS) 0.0 $147k 2.3k 65.12
Oxford Industries (OXM) 0.0 $454k 6.7k 67.70
VeriFone Systems 0.0 $2.3M 145k 15.75
Pegasystems (PEGA) 0.0 $279k 9.5k 29.49
Piper Jaffray Companies (PIPR) 0.0 $260k 5.4k 48.24
Parker Drilling Company 0.0 $2.0k 1.0k 2.00
Park Electrochemical 0.0 $1.4k 78.00 18.52
Preformed Line Products Company (PLPC) 0.0 $83k 2.0k 42.39
Protalix BioTherapeutics 0.0 $5.3k 9.2k 0.58
Plexus (PLXS) 0.0 $14k 294.00 47.62
Post Properties 0.0 $468k 7.1k 66.08
Park National Corporation (PRK) 0.0 $1.2M 12k 96.04
Prudential Public Limited Company (PUK) 0.0 $5.2M 147k 35.71
Quidel Corporation 0.0 $241k 11k 22.13
Qiagen 0.0 $2.2M 79k 27.43
Raven Industries 0.0 $157k 6.8k 22.97
Rubicon Technology 0.0 $992.000000 1.6k 0.62
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 69k 46.42
Royal Gold (RGLD) 0.0 $6.0M 77k 77.43
Raymond James Financial (RJF) 0.0 $3.0M 52k 58.21
Renasant (RNST) 0.0 $342k 10k 33.61
Rogers Corporation (ROG) 0.0 $409k 6.7k 61.14
Ramco-Gershenson Properties Trust 0.0 $24k 1.3k 18.92
Red Robin Gourmet Burgers (RRGB) 0.0 $10k 214.00 47.62
Rush Enterprises (RUSHA) 0.0 $175k 7.1k 24.56
Boston Beer Company (SAM) 0.0 $624k 4.0k 155.19
Sally Beauty Holdings (SBH) 0.0 $1.2M 46k 25.67
Southside Bancshares (SBSI) 0.0 $1.3M 39k 32.17
SCANA Corporation 0.0 $6.0M 83k 72.37
Stepan Company (SCL) 0.0 $1.3M 18k 72.67
ScanSource (SCSC) 0.0 $36k 988.00 36.70
Sangamo Biosciences (SGMO) 0.0 $84k 18k 4.63
A. Schulman 0.0 $92k 3.1k 29.27
Steven Madden (SHOO) 0.0 $1.6M 45k 34.57
ShoreTel 0.0 $10k 1.3k 7.70
Selective Insurance (SIGI) 0.0 $2.9M 72k 39.86
South Jersey Industries 0.0 $368k 13k 29.52
Skechers USA (SKX) 0.0 $3.3M 143k 22.90
Super Micro Computer (SMCI) 0.0 $63k 2.7k 23.48
Stein Mart 0.0 $0 44.00 0.00
Semtech Corporation (SMTC) 0.0 $1.9M 67k 27.74
Synchronoss Technologies 0.0 $3.8M 91k 41.18
Sun Hydraulics Corporation 0.0 $1.1M 35k 32.26
SPX Corporation 0.0 $746k 37k 20.14
Seaspan Corp 0.0 $543k 41k 13.33
Superior Industries International (SUP) 0.0 $139k 4.8k 29.10
TASER International 0.0 $3.1M 108k 28.61
Teledyne Technologies Incorporated (TDY) 0.0 $719k 6.7k 107.93
Terex Corporation (TEX) 0.0 $7.3M 289k 25.41
Teleflex Incorporated (TFX) 0.0 $3.5M 21k 168.04
Tredegar Corporation (TG) 0.0 $29k 1.5k 18.72
Taseko Cad (TGB) 0.0 $7.5k 16k 0.46
Textainer Group Holdings 0.0 $644k 86k 7.50
Titan Machinery (TITN) 0.0 $28k 2.6k 10.65
Teekay Offshore Partners 0.0 $1.7M 274k 6.32
Tempur-Pedic International (TPX) 0.0 $1.9M 34k 56.74
Trinity Industries (TRN) 0.0 $7.9M 327k 24.18
TTM Technologies (TTMI) 0.0 $1.0M 90k 11.45
Ternium (TX) 0.0 $183k 9.3k 19.60
Textron (TXT) 0.0 $3.9M 99k 39.75
Monotype Imaging Holdings 0.0 $29k 1.3k 22.26
United Bankshares (UBSI) 0.0 $1.3M 34k 37.68
UGI Corporation (UGI) 0.0 $8.3M 184k 45.24
USANA Health Sciences (USNA) 0.0 $2.2M 16k 138.36
Unitil Corporation (UTL) 0.0 $559k 14k 39.06
Universal Insurance Holdings (UVE) 0.0 $179k 7.1k 25.21
Value Line (VALU) 0.0 $21k 1.3k 16.01
Vanda Pharmaceuticals (VNDA) 0.0 $319k 19k 16.67
Vanguard Natural Resources 0.0 $220k 244k 0.90
Walter Investment Management 0.0 $54k 13k 4.08
Westpac Banking Corporation 0.0 $6.1M 267k 22.74
Werner Enterprises (WERN) 0.0 $187k 8.0k 23.30
West Pharmaceutical Services (WST) 0.0 $2.4M 32k 74.52
Wintrust Financial Corporation (WTFC) 0.0 $12k 210.00 57.14
China Southern Airlines 0.0 $27k 979.00 27.81
Aluminum Corp. of China 0.0 $65k 7.1k 9.19
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $322k 5.7k 56.45
Akorn 0.0 $1.6M 58k 27.25
AK Steel Holding Corporation 0.0 $4.0M 818k 4.83
Allegiant Travel Company (ALGT) 0.0 $572k 4.3k 132.13
Alon USA Energy 0.0 $386k 48k 8.05
Applied Micro Circuits Corporation 0.0 $506k 73k 6.95
Amerisafe (AMSF) 0.0 $274k 4.7k 58.87
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $99k 9.9k 9.98
American Public Education (APEI) 0.0 $13k 694.00 19.03
Alliance Resource Partners (ARLP) 0.0 $1.6M 71k 22.19
Advanced Semiconductor Engineering 0.0 $6.2M 1.0M 5.91
athenahealth 0.0 $117k 925.00 126.49
Audiocodes Ltd Com Stk (AUDC) 0.0 $71k 13k 5.38
AMREP Corporation (AXR) 0.0 $22k 2.8k 7.77
Credicorp (BAP) 0.0 $1.5M 9.6k 152.31
Banco Bradesco SA (BBD) 0.0 $4.8M 529k 9.07
Belden (BDC) 0.0 $125k 1.8k 68.76
General Cable Corporation 0.0 $168k 11k 14.98
Bank Mutual Corporation 0.0 $2.3k 308.00 7.33
Dynamic Materials Corporation 0.0 $10k 1.0k 10.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.3M 72k 18.66
Cathay General Ban (CATY) 0.0 $622k 20k 30.76
Cbiz (CBZ) 0.0 $289k 26k 11.17
China Telecom Corporation 0.0 $321k 6.3k 51.00
China Uni 0.0 $2.0M 162k 12.18
Citizens (CIA) 0.0 $357k 38k 9.36
Ciena Corporation (CIEN) 0.0 $434k 20k 21.78
Cepheid 0.0 $159k 3.0k 52.54
Chesapeake Utilities Corporation (CPK) 0.0 $274k 4.5k 61.22
Capella Education Company 0.0 $79k 1.4k 57.91
Computer Programs & Systems (TBRG) 0.0 $138k 5.3k 26.08
Cree 0.0 $3.3M 130k 25.73
CRH 0.0 $2.0M 60k 33.27
CenterState Banks 0.0 $13k 758.00 17.15
Calavo Growers (CVGW) 0.0 $3.3M 51k 65.43
California Water Service (CWT) 0.0 $2.8M 86k 32.09
Deckers Outdoor Corporation (DECK) 0.0 $312k 5.2k 59.63
Digimarc Corporation (DMRC) 0.0 $445k 12k 38.36
Denbury Resources 0.0 $1.9M 584k 3.23
Diana Shipping (DSX) 0.0 $30k 12k 2.62
Energen Corporation 0.0 $1.1M 18k 57.73
EMC Insurance 0.0 $36k 1.3k 27.17
ESSA Ban (ESSA) 0.0 $3.0k 194.00 15.46
Finish Line 0.0 $44k 1.9k 23.15
Flowserve Corporation (FLS) 0.0 $788k 16k 48.27
F.N.B. Corporation (FNB) 0.0 $246k 20k 12.29
Five Star Quality Care 0.0 $0 102.00 0.00
Greenhill & Co 0.0 $1.0M 44k 23.58
Graham Corporation (GHM) 0.0 $29k 1.5k 19.49
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.7M 95k 27.96
P.H. Glatfelter Company 0.0 $54k 2.5k 21.57
Randgold Resources 0.0 $5.4M 54k 100.06
Golden Star Cad 0.0 $5.3k 7.0k 0.76
Genesee & Wyoming 0.0 $4.4M 64k 68.95
Hain Celestial (HAIN) 0.0 $5.9M 167k 35.58
Haynes International (HAYN) 0.0 $62k 1.7k 36.93
HMS Holdings 0.0 $9.0k 418.00 21.53
Harmony Gold Mining (HMY) 0.0 $691k 198k 3.49
Hexcel Corporation (HXL) 0.0 $404k 9.1k 44.38
Industrias Bachoco, S.A.B. de C.V. 0.0 $555k 11k 50.13
Ida (IDA) 0.0 $869k 11k 78.21
World Fuel Services Corporation (WKC) 0.0 $7.0M 150k 46.26
Knoll 0.0 $1.4M 61k 22.85
MannKind Corporation 0.0 $166k 267k 0.62
Monro Muffler Brake (MNRO) 0.0 $292k 4.8k 61.09
Molina Healthcare (MOH) 0.0 $1.3M 22k 58.31
Monolithic Power Systems (MPWR) 0.0 $737k 9.2k 80.50
Marten Transport (MRTN) 0.0 $230k 11k 20.96
Mexco Energy Corporation (MXC) 0.0 $7.0k 1.6k 4.40
Myriad Genetics (MYGN) 0.0 $2.2M 107k 20.59
Neurocrine Biosciences (NBIX) 0.0 $3.4M 66k 50.64
Novagold Resources Inc Cad (NG) 0.0 $124k 22k 5.61
Nektar Therapeutics (NKTR) 0.0 $19k 1.1k 16.90
Neustar 0.0 $5.1M 192k 26.59
NetScout Systems (NTCT) 0.0 $1.9M 65k 29.25
NxStage Medical 0.0 $461k 19k 24.97
Ocwen Financial Corporation 0.0 $4.4M 1.2M 3.67
Old Dominion Freight Line (ODFL) 0.0 $1.2M 18k 68.63
Pacific Continental Corporation 0.0 $362k 22k 16.81
Provident Financial Services (PFS) 0.0 $1.7M 81k 21.23
Progenics Pharmaceuticals 0.0 $184k 29k 6.33
Children's Place Retail Stores (PLCE) 0.0 $4.7M 59k 79.87
Panera Bread Company 0.0 $6.5M 34k 194.71
Pain Therapeutics 0.0 $999.000000 900.00 1.11
RadiSys Corporation 0.0 $32k 6.1k 5.30
Sabine Royalty Trust (SBR) 0.0 $571k 16k 36.78
Stifel Financial (SF) 0.0 $770k 20k 38.42
Shenandoah Telecommunications Company (SHEN) 0.0 $158k 5.8k 27.25
Sinopec Shanghai Petrochemical 0.0 $554k 11k 51.18
Silicon Laboratories (SLAB) 0.0 $306k 5.2k 58.73
Silver Standard Res 0.0 $3.6M 300k 12.06
TriCo Bancshares (TCBK) 0.0 $126k 4.7k 26.90
TFS Financial Corporation (TFSL) 0.0 $61k 3.4k 17.86
Teekay Lng Partners 0.0 $6.8M 450k 15.13
First Financial Corporation (THFF) 0.0 $414k 10k 40.68
Hanover Insurance (THG) 0.0 $5.9M 78k 75.42
Team 0.0 $206k 6.3k 32.69
Tompkins Financial Corporation (TMP) 0.0 $544k 7.1k 76.34
Tennant Company (TNC) 0.0 $545k 8.4k 64.81
Trustmark Corporation (TRMK) 0.0 $518k 19k 27.58
Tessera Technologies 0.0 $4.3M 113k 38.44
Texas Roadhouse (TXRH) 0.0 $471k 12k 39.01
Tyler Technologies (TYL) 0.0 $4.0M 23k 171.21
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 17k 63.02
Ultralife (ULBI) 0.0 $38k 9.2k 4.09
United Microelectronics (UMC) 0.0 $145k 79k 1.84
Urban Outfitters (URBN) 0.0 $6.0M 175k 34.52
United Therapeutics Corporation (UTHR) 0.0 $5.6M 48k 118.09
VASCO Data Security International 0.0 $127k 7.2k 17.61
Vector (VGR) 0.0 $4.7M 219k 21.53
Valmont Industries (VMI) 0.0 $1.9M 14k 134.53
Wabtec Corporation (WAB) 0.0 $2.8M 34k 81.63
Washington Federal (WAFD) 0.0 $1.8M 68k 26.67
Westmoreland Coal Company 0.0 $52k 5.8k 8.92
Worthington Industries (WOR) 0.0 $1.0M 21k 48.03
Aaon (AAON) 0.0 $281k 9.8k 28.81
Advisory Board Company 0.0 $241k 5.4k 44.81
Aceto Corporation 0.0 $377k 20k 19.01
Agree Realty Corporation (ADC) 0.0 $614k 12k 49.41
Aar (AIR) 0.0 $87k 2.8k 31.48
Applied Industrial Technologies (AIT) 0.0 $1.3M 28k 46.73
Allete (ALE) 0.0 $1.7M 28k 59.61
Alamo (ALG) 0.0 $78k 1.2k 66.09
America Movil SAB de CV 0.0 $47k 4.1k 11.54
Access National Corporation 0.0 $142k 5.9k 23.98
Arena Pharmaceuticals 0.0 $116k 66k 1.75
Associated Banc- (ASB) 0.0 $214k 11k 19.62
Astec Industries (ASTE) 0.0 $19k 317.00 59.94
American States Water Company (AWR) 0.0 $4.0M 100k 40.05
BancFirst Corporation (BANF) 0.0 $5.0k 62.00 80.65
Basic Energy Services 0.0 $8.0k 9.4k 0.85
bebe stores 0.0 $44k 63k 0.70
BankFinancial Corporation (BFIN) 0.0 $29k 2.3k 12.78
Saul Centers (BFS) 0.0 $301k 4.5k 66.61
Berkshire Hills Ban (BHLB) 0.0 $505k 18k 27.71
Brookdale Senior Living (BKD) 0.0 $2.6M 149k 17.45
Badger Meter (BMI) 0.0 $2.0M 58k 33.51
Bob Evans Farms 0.0 $263k 6.9k 38.28
BT 0.0 $2.1M 84k 25.42
Bovie Medical Corporation 0.0 $16k 3.0k 5.33
Buffalo Wild Wings 0.0 $4.9M 35k 140.75
Cambrex Corporation 0.0 $306k 6.9k 44.48
Calgon Carbon Corporation 0.0 $1.4M 93k 15.17
Clear Channel Outdoor Holdings 0.0 $20k 3.4k 6.00
Compania Cervecerias Unidas (CCU) 0.0 $149k 7.4k 20.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $332k 144k 2.31
Ceva (CEVA) 0.0 $163k 4.6k 35.14
City Holding Company (CHCO) 0.0 $1.0k 15.00 66.67
Chemical Financial Corporation 0.0 $1.1M 25k 44.15
Bancolombia (CIB) 0.0 $1.5M 38k 39.04
Clarcor 0.0 $1.8M 28k 65.01
CONMED Corporation (CNMD) 0.0 $22k 543.00 39.87
Callon Pete Co Del Com Stk 0.0 $1.7M 109k 15.70
CRA International (CRAI) 0.0 $36k 1.4k 26.39
CorVel Corporation (CRVL) 0.0 $267k 6.9k 38.43
CryoLife (AORT) 0.0 $591k 34k 17.58
CSS Industries 0.0 $135k 5.3k 25.48
Community Trust Ban (CTBI) 0.0 $570k 15k 37.10
Consolidated-Tomoka Land 0.0 $2.9M 57k 51.19
Cubic Corporation 0.0 $607k 13k 46.81
Carnival (CUK) 0.0 $3.9M 79k 49.08
Cutera (CUTR) 0.0 $19k 1.5k 12.31
Corrections Corporation of America 0.0 $2.0M 144k 13.87
Duke Realty Corporation 0.0 $5.7M 210k 27.33
DURECT Corporation 0.0 $1.0k 600.00 1.67
DSP 0.0 $16k 1.3k 12.17
DXP Enterprises (DXPE) 0.0 $189k 6.7k 28.25
Ennis (EBF) 0.0 $33k 1.9k 16.92
Nic 0.0 $395k 17k 23.51
EastGroup Properties (EGP) 0.0 $856k 12k 73.56
Equity Lifestyle Properties (ELS) 0.0 $2.6M 33k 77.18
ENGlobal Corporation 0.0 $29k 19k 1.50
Ensign (ENSG) 0.0 $35k 1.7k 20.18
Esterline Technologies Corporation 0.0 $398k 5.2k 76.06
Exactech 0.0 $428k 16k 27.03
Exponent (EXPO) 0.0 $1.6M 32k 51.05
First Commonwealth Financial (FCF) 0.0 $236k 23k 10.10
Ferrellgas Partners 0.0 $2.9M 252k 11.64
Comfort Systems USA (FIX) 0.0 $2.6M 90k 29.31
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 25k 43.79
Forrester Research (FORR) 0.0 $0 9.00 0.00
H.B. Fuller Company (FUL) 0.0 $697k 15k 46.44
Glacier Ban (GBCI) 0.0 $723k 25k 28.54
Geron Corporation (GERN) 0.0 $215k 95k 2.26
Gilat Satellite Networks (GILT) 0.0 $0 12.00 0.00
General Moly Inc Com Stk 0.0 $4.0k 13k 0.32
General Communication 0.0 $397k 29k 13.75
Gentex Corporation (GNTX) 0.0 $7.6M 432k 17.56
Griffin Land & Nurseries 0.0 $156k 4.9k 31.71
Chart Industries (GTLS) 0.0 $406k 12k 32.86
Hallmark Financial Services 0.0 $18k 1.7k 10.31
Hancock Holding Company (HWC) 0.0 $58k 1.8k 32.42
Huaneng Power International 0.0 $241k 9.6k 25.08
Home BancShares (HOMB) 0.0 $373k 18k 20.83
Huron Consulting (HURN) 0.0 $377k 6.3k 59.78
Headwaters Incorporated 0.0 $277k 16k 16.91
Integra LifeSciences Holdings (IART) 0.0 $603k 7.3k 82.55
IBERIABANK Corporation 0.0 $1.6M 23k 67.14
ICF International (ICFI) 0.0 $4.5M 102k 44.32
ICU Medical, Incorporated (ICUI) 0.0 $1.7M 13k 126.35
Icahn Enterprises (IEP) 0.0 $6.3M 125k 50.55
ImmunoGen 0.0 $259k 97k 2.67
Ingles Markets, Incorporated (IMKTA) 0.0 $340k 8.6k 39.49
Immersion Corporation (IMMR) 0.0 $52k 6.4k 8.15
Independent Bank (INDB) 0.0 $297k 5.5k 54.08
Inter Parfums (IPAR) 0.0 $88k 2.7k 32.35
Investors Real Estate Trust 0.0 $168k 28k 5.94
ORIX Corporation (IX) 0.0 $1.3M 17k 74.14
Jack Henry & Associates (JKHY) 0.0 $6.6M 77k 85.55
Kaman Corporation 0.0 $1.4M 31k 43.91
Kforce (KFRC) 0.0 $3.0k 150.00 20.00
Kinross Gold Corp (KGC) 0.0 $8.0M 1.9M 4.21
Kansas City Southern 0.0 $7.5M 81k 93.32
Lions Gate Entertainment 0.0 $6.0M 301k 19.99
LHC 0.0 $22k 599.00 37.19
Luminex Corporation 0.0 $42k 1.8k 22.90
Landec Corporation (LFCR) 0.0 $198k 15k 13.38
Liquidity Services (LQDT) 0.0 $8.0k 753.00 10.67
Luby's 0.0 $17k 4.0k 4.20
Lloyds TSB (LYG) 0.0 $5.1M 1.8M 2.87
Marcus Corporation (MCS) 0.0 $29k 1.2k 24.58
McDermott International 0.0 $1.1M 220k 5.01
Merit Medical Systems (MMSI) 0.0 $28k 1.2k 24.08
Movado (MOV) 0.0 $119k 5.5k 21.53
Matrix Service Company (MTRX) 0.0 $938k 50k 18.76
MasTec (MTZ) 0.0 $2.3M 77k 29.75
NBT Ban (NBTB) 0.0 $239k 7.3k 32.86
Navigant Consulting 0.0 $41k 2.0k 20.12
National Fuel Gas (NFG) 0.0 $6.4M 118k 54.07
Natural Gas Services (NGS) 0.0 $999.900000 33.00 30.30
Nice Systems (NICE) 0.0 $5.7M 85k 66.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $16k 14k 1.22
Nippon Telegraph & Telephone (NTTYY) 0.0 $3.0M 66k 45.81
Novavax 0.0 $533k 256k 2.08
NorthWestern Corporation (NWE) 0.0 $732k 13k 57.49
Northwest Natural Gas 0.0 $2.1M 34k 60.10
New York & Company 0.0 $2.0k 853.00 2.34
Corporate Office Properties Trust (CDP) 0.0 $539k 19k 28.34
Owens & Minor (OMI) 0.0 $2.2M 64k 34.73
Ormat Technologies (ORA) 0.0 $310k 6.4k 48.31
Orbotech Ltd Com Stk 0.0 $1.4M 48k 29.61
Old Second Ban (OSBC) 0.0 $50k 6.0k 8.30
Open Text Corp (OTEX) 0.0 $4.0M 62k 64.86
Otter Tail Corporation (OTTR) 0.0 $2.1M 60k 34.59
PacWest Ban 0.0 $3.3M 77k 42.90
Permian Basin Royalty Trust (PBT) 0.0 $964k 138k 6.97
Peoples Ban (PEBO) 0.0 $62k 2.5k 24.72
Pinnacle Financial Partners (PNFP) 0.0 $1.4M 27k 54.09
Piedmont Natural Gas Company 0.0 $3.9M 65k 60.04
Powell Industries (POWL) 0.0 $61k 1.5k 39.82
PRGX Global 0.0 $12k 2.6k 4.67
PS Business Parks 0.0 $130k 1.1k 113.74
PriceSmart (PSMT) 0.0 $1.9M 23k 83.77
PrivateBan 0.0 $4.0M 88k 45.92
Qlt 0.0 $0 5.00 0.00
Quality Systems 0.0 $30k 2.7k 11.15
Republic Bancorp, Inc. KY (RBCAA) 0.0 $223k 7.2k 31.10
Revlon 0.0 $78k 2.1k 36.73
Repligen Corporation (RGEN) 0.0 $330k 11k 30.15
Rigel Pharmaceuticals 0.0 $22k 6.0k 3.67
Rambus (RMBS) 0.0 $682k 55k 12.50
RBC Bearings Incorporated (RBC) 0.0 $1.3M 18k 76.51
Rofin-Sinar Technologies 0.0 $9.8k 301.00 32.68
Star Gas Partners (SGU) 0.0 $871k 90k 9.65
SJW (SJW) 0.0 $2.1M 48k 43.67
Tanger Factory Outlet Centers (SKT) 0.0 $1.5M 39k 38.97
Scotts Miracle-Gro Company (SMG) 0.0 $2.3M 28k 83.26
Smith & Nephew (SNN) 0.0 $829k 25k 32.80
SYNNEX Corporation (SNX) 0.0 $1.2M 11k 114.06
1st Source Corporation (SRCE) 0.0 $454k 13k 35.70
Sasol (SSL) 0.0 $684k 25k 27.33
S&T Ban (STBA) 0.0 $113k 3.9k 29.03
State Auto Financial 0.0 $8.0k 326.00 24.54
Stamps 0.0 $441k 4.7k 94.47
Schweitzer-Mauduit International (MATV) 0.0 $3.9M 102k 38.56
Standex Int'l (SXI) 0.0 $1.6M 17k 92.87
Synthesis Energy Systems 0.0 $6.0k 4.9k 1.23
Systemax 0.0 $6.0k 738.00 8.13
Tech Data Corporation 0.0 $912k 11k 84.69
Transglobe Energy Corp 0.0 $2.0k 1.0k 2.00
TreeHouse Foods (THS) 0.0 $1.7M 19k 87.17
Tejon Ranch Company (TRC) 0.0 $819k 34k 24.32
Speedway Motorsports 0.0 $89k 5.0k 17.83
TrustCo Bank Corp NY 0.0 $592k 83k 7.09
Urstadt Biddle Properties 0.0 $41k 1.9k 22.14
UMB Financial Corporation (UMBF) 0.0 $253k 4.3k 59.52
UniFirst Corporation (UNF) 0.0 $4.3M 33k 131.85
U.S. Lime & Minerals (USLM) 0.0 $30k 453.00 66.23
Vascular Solutions 0.0 $137k 2.8k 48.26
Veeco Instruments (VECO) 0.0 $2.2M 112k 19.63
Vicor Corporation (VICR) 0.0 $0 16.00 0.00
Village Super Market (VLGEA) 0.0 $40k 1.3k 32.10
VSE Corporation (VSEC) 0.0 $64k 1.9k 34.04
Viad (VVI) 0.0 $43k 1.2k 36.85
Vivus 0.0 $43k 37k 1.15
WestAmerica Ban (WABC) 0.0 $1.5M 29k 50.89
Washington Trust Ban (WASH) 0.0 $736k 18k 40.23
WD-40 Company (WDFC) 0.0 $711k 6.3k 112.47
Westfield Financial 0.0 $26k 3.5k 7.51
WGL Holdings 0.0 $2.2M 35k 62.70
Encore Wire Corporation (WIRE) 0.0 $57k 1.6k 36.89
Wipro (WIT) 0.0 $491k 51k 9.72
Westlake Chemical Corporation (WLK) 0.0 $1.5M 29k 53.48
Weis Markets (WMK) 0.0 $10k 186.00 53.76
WesBan (WSBC) 0.0 $281k 8.6k 32.84
West Bancorporation (WTBA) 0.0 $157k 8.0k 19.62
Watts Water Technologies (WTS) 0.0 $655k 10k 64.85
Ixia 0.0 $84k 6.7k 12.50
Olympic Steel (ZEUS) 0.0 $0 8.00 0.00
Zumiez (ZUMZ) 0.0 $1.4M 79k 18.00
Acorda Therapeutics 0.0 $436k 21k 20.91
Actions Semiconductor (ACTS) 0.0 $98k 47k 2.09
Federal Agricultural Mortgage (AGM) 0.0 $112k 2.8k 39.51
Aixtron 0.0 $34k 5.6k 6.11
Albemarle Corporation (ALB) 0.0 $3.0M 35k 85.50
Analogic Corporation 0.0 $142k 1.6k 88.33
Ametek (AME) 0.0 $2.6M 54k 47.79
Astronics Corporation (ATRO) 0.0 $165k 3.7k 44.98
Anixter International 0.0 $83k 1.3k 64.95
AZZ Incorporated (AZZ) 0.0 $1.0M 16k 65.28
Natus Medical 0.0 $169k 4.3k 39.25
BJ's Restaurants (BJRI) 0.0 $1.2M 33k 35.54
Cass Information Systems (CASS) 0.0 $4.9M 87k 56.65
Carmike Cinemas 0.0 $40k 1.2k 33.08
Town Sports International Holdings 0.0 $9.6k 3.0k 3.17
Conn's (CONNQ) 0.0 $802k 78k 10.32
Computer Task 0.0 $85k 18k 4.72
Citi Trends (CTRN) 0.0 $47k 2.4k 19.79
Commercial Vehicle (CVGI) 0.0 $12k 2.3k 5.47
CommVault Systems (CVLT) 0.0 $66k 1.2k 53.35
Cynosure 0.0 $867k 17k 50.93
Ducommun Incorporated (DCO) 0.0 $53k 2.3k 22.82
DTS 0.0 $54k 1.3k 42.74
E-future Information Technolog Com Stk 0.0 $2.0k 385.00 5.19
Enersis 0.0 $441k 54k 8.18
EnerNOC 0.0 $16k 2.8k 5.60
Enzo Biochem (ENZ) 0.0 $246k 48k 5.09
Flowers Foods (FLO) 0.0 $6.7M 442k 15.12
Flotek Industries 0.0 $436k 30k 14.55
German American Ban (GABC) 0.0 $52k 1.3k 38.83
Genomic Health 0.0 $283k 9.8k 28.87
GP Strategies Corporation 0.0 $2.6k 126.00 20.83
U.S. Global Investors (GROW) 0.0 $9.0k 4.5k 2.01
Globalstar (GSAT) 0.0 $41k 34k 1.22
GTx 0.0 $5.3k 6.8k 0.79
Halozyme Therapeutics (HALO) 0.0 $1.3M 107k 12.08
Hackett (HCKT) 0.0 $55k 3.3k 16.48
Hurco Companies (HURC) 0.0 $21k 748.00 28.07
Insteel Industries (IIIN) 0.0 $342k 9.4k 36.20
IntriCon Corporation 0.0 $46k 7.9k 5.76
Imax Corp Cad (IMAX) 0.0 $362k 13k 28.98
Intersections 0.0 $9.0k 5.2k 1.72
Lakeland Ban 0.0 $227k 16k 14.05
Lydall 0.0 $101k 2.0k 51.59
Lattice Semiconductor (LSCC) 0.0 $749k 115k 6.49
PC Mall 0.0 $42k 1.9k 21.55
Momenta Pharmaceuticals 0.0 $120k 10k 11.74
Mesabi Trust (MSB) 0.0 $29k 3.2k 9.17
Nautilus (BFXXQ) 0.0 $22k 968.00 22.73
NetGear (NTGR) 0.0 $386k 6.4k 60.57
Onebeacon Insurance Group Ltd Cl-a 0.0 $154k 11k 14.26
OceanFirst Financial (OCFC) 0.0 $25k 1.3k 18.87
Orthofix International Nv Com Stk 0.0 $55k 1.3k 43.15
Omega Protein Corporation 0.0 $28k 1.2k 23.24
OraSure Technologies (OSUR) 0.0 $75k 9.3k 7.99
PC Connection (CNXN) 0.0 $319k 12k 26.38
Southern Copper Corporation (SCCO) 0.0 $2.2M 85k 26.30
Park-Ohio Holdings (PKOH) 0.0 $186k 5.1k 36.40
PNM Resources (TXNM) 0.0 $380k 12k 32.72
Providence Service Corporation 0.0 $1.0k 11.00 90.91
Sandy Spring Ban (SASR) 0.0 $292k 9.6k 30.53
Shore Bancshares (SHBI) 0.0 $35k 3.0k 11.68
Silicon Motion Technology (SIMO) 0.0 $1.8M 35k 51.80
Semiconductor Manufacturing Int'l 0.0 $37k 6.6k 5.58
SurModics (SRDX) 0.0 $88k 2.9k 30.33
Smith & Wesson Holding Corporation 0.0 $4.8M 180k 26.59
Triumph (TGI) 0.0 $97k 3.5k 27.63
Trimas Corporation (TRS) 0.0 $74k 4.0k 18.54
United Natural Foods (UNFI) 0.0 $517k 13k 40.08
U.S. Physical Therapy (USPH) 0.0 $257k 4.1k 62.75
Wey (WEYS) 0.0 $431k 16k 26.87
Woodward Governor Company (WWD) 0.0 $1.9M 30k 62.48
Abaxis 0.0 $558k 11k 51.63
Abraxas Petroleum 0.0 $22k 13k 1.67
Arbor Realty Trust (ABR) 0.0 $297k 40k 7.43
Allegheny Technologies Incorporated (ATI) 0.0 $4.0M 221k 18.07
Barrett Business Services (BBSI) 0.0 $28k 558.00 50.18
Callidus Software 0.0 $39k 2.1k 18.19
CHINA NATURAL Resources 0.0 $3.0k 1.5k 1.96
Casella Waste Systems (CWST) 0.0 $67k 6.5k 10.32
Erie Indemnity Company (ERIE) 0.0 $832k 8.2k 102.06
ExlService Holdings (EXLS) 0.0 $213k 4.3k 49.77
Golar Lng (GLNG) 0.0 $4.4M 208k 21.20
Guangshen Railway 0.0 $29k 1.1k 26.41
Hardinge 0.0 $20k 1.8k 11.14
Healthsouth 0.0 $396k 9.8k 40.56
Hooker Furniture Corporation (HOFT) 0.0 $614k 25k 24.48
Idera Pharmaceuticals 0.0 $58k 23k 2.56
LTC Properties (LTC) 0.0 $701k 14k 52.03
Macatawa Bank Corporation (MCBC) 0.0 $26k 3.3k 7.91
Mitcham Industries 0.0 $8.0k 2.3k 3.55
Monmouth R.E. Inv 0.0 $1.2M 82k 14.27
Middlesex Water Company (MSEX) 0.0 $2.3M 66k 35.24
MainSource Financial 0.0 $93k 3.7k 24.93
Neogen Corporation (NEOG) 0.0 $1.1M 20k 55.93
NN (NNBR) 0.0 $2.0k 100.00 20.00
NVE Corporation (NVEC) 0.0 $320k 5.4k 58.86
Potlatch Corporation (PCH) 0.0 $658k 17k 38.91
Rex American Resources (REX) 0.0 $100k 1.2k 84.39
RTI Biologics 0.0 $242k 77k 3.13
ORIGIN AGRITECH LTD Com Stk 0.0 $12k 5.0k 2.40
Sunstone Hotel Investors (SHO) 0.0 $2.0k 161.00 12.42
San Juan Basin Royalty Trust (SJT) 0.0 $191k 32k 5.89
Standard Motor Products (SMP) 0.0 $1.3M 28k 47.76
Transportadora de Gas del Sur SA (TGS) 0.0 $55k 8.0k 6.88
Harris & Harris 0.0 $21k 15k 1.39
Valhi 0.0 $60k 26k 2.29
Zix Corporation 0.0 $42k 10k 4.07
Brink's Company (BCO) 0.0 $360k 9.7k 37.02
CBS Corporation 0.0 $77k 1.4k 55.43
Cavco Industries (CVCO) 0.0 $881k 8.9k 99.05
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $544k 47k 11.63
Dex (DXCM) 0.0 $1.8M 21k 87.65
Extreme Networks (EXTR) 0.0 $1.0k 256.00 3.91
Flamel Technologies 0.0 $23k 1.9k 12.21
First Merchants Corporation (FRME) 0.0 $83k 3.1k 26.79
Greenbrier Companies (GBX) 0.0 $2.4M 69k 35.29
Getty Realty (GTY) 0.0 $144k 6.0k 23.85
Infinity Pharmaceuticals (INFIQ) 0.0 $1.0k 800.00 1.25
Innodata Isogen (INOD) 0.0 $9.0k 3.7k 2.41
iRobot Corporation (IRBT) 0.0 $3.7M 84k 43.98
KMG Chemicals 0.0 $43k 1.5k 28.49
Quaker Chemical Corporation (KWR) 0.0 $994k 9.4k 105.88
Ladenburg Thalmann Financial Services 0.0 $120k 52k 2.30
MDC PARTNERS INC CL A SUB Vtg 0.0 $250k 23k 10.73
Mercer International (MERC) 0.0 $79k 9.3k 8.46
Marlin Business Services 0.0 $36k 1.9k 19.37
PetMed Express (PETS) 0.0 $3.9M 191k 20.28
Radio One 0.0 $5.8k 1.9k 3.03
Ruth's Hospitality 0.0 $120k 8.6k 14.06
Skyline Corporation (SKY) 0.0 $96k 7.0k 13.71
Superior Energy Services 0.0 $630k 35k 17.91
Sinovac Biotech (SVA) 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $2.5M 34k 74.40
Trina Solar 0.0 $719k 70k 10.25
U S GEOTHERMAL INC COM Stk 0.0 $36k 51k 0.71
Meridian Bioscience 0.0 $251k 13k 19.28
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 46k 108.78
Alnylam Pharmaceuticals (ALNY) 0.0 $4.3M 64k 67.78
Bel Fuse (BELFB) 0.0 $6.2k 268.00 22.99
Brocade Communications Systems 0.0 $310k 34k 9.24
Capital Senior Living Corporation 0.0 $933k 56k 16.81
Carriage Services (CSV) 0.0 $42k 1.7k 24.00
Deltic Timber Corporation 0.0 $13k 199.00 65.33
Federal Realty Inv. Trust 0.0 $1.4M 9.1k 153.96
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.9M 72k 39.56
L.B. Foster Company (FSTR) 0.0 $14k 1.2k 11.67
Lifeway Foods (LWAY) 0.0 $17k 1.0k 17.00
LSI Industries (LYTS) 0.0 $124k 11k 11.20
Marchex (MCHX) 0.0 $3.0k 1.1k 2.65
National Health Investors (NHI) 0.0 $1.8M 23k 78.46
National Instruments 0.0 $1.3M 47k 28.40
Prospect Capital Corporation (PSEC) 0.0 $6.7M 833k 8.10
Telecom Italia Spa Milano (TIAIY) 0.0 $22k 3.2k 6.84
Aspen Technology 0.0 $174k 3.7k 46.74
Bon-Ton Stores (BONTQ) 0.0 $9.0k 5.6k 1.62
Morgan Stanley China A Share Fund (CAF) 0.0 $228k 12k 18.73
Nortel Inversora 0.0 $0 11.00 0.00
Acacia Research Corporation (ACTG) 0.0 $2.0k 300.00 6.67
Enterprise Financial Services (EFSC) 0.0 $451k 14k 31.23
Medallion Financial (MFIN) 0.0 $1.7M 410k 4.22
LMI Aerospace 0.0 $13k 1.8k 7.37
Universal Stainless & Alloy Products (USAP) 0.0 $8.0k 745.00 10.74
Navistar International Corporation 0.0 $385k 17k 22.90
TheStreet 0.0 $0 15.00 0.00
Universal Truckload Services (ULH) 0.0 $40k 3.0k 13.38
CalAmp 0.0 $147k 11k 13.95
Carpenter Technology Corporation (CRS) 0.0 $222k 5.4k 41.41
Cherokee 0.0 $19k 1.8k 10.55
Innovative Solutions & Support (ISSC) 0.0 $53k 17k 3.19
Nanometrics Incorporated 0.0 $71k 3.2k 22.35
Southwest Ban 0.0 $37k 1.9k 19.00
United Community Financial 0.0 $16k 2.2k 7.38
WSFS Financial Corporation (WSFS) 0.0 $89k 2.4k 36.51
Accuray Incorporated (ARAY) 0.0 $1.4M 226k 6.37
Ali (ALCO) 0.0 $50k 1.9k 27.03
Anika Therapeutics (ANIK) 0.0 $142k 3.0k 47.79
Approach Resources 0.0 $31k 9.1k 3.41
BofI Holding 0.0 $1.5M 69k 22.41
Ballantyne Strong 0.0 $3.6k 449.00 8.00
CAS Medical Systems 0.0 $8.8k 4.6k 1.92
CNB Financial Corporation (CCNE) 0.0 $60k 2.8k 21.19
Cambium Learning 0.0 $10k 1.9k 5.25
Central Fd Cda Ltd cl a 0.0 $6.8M 492k 13.83
Central Garden & Pet (CENTA) 0.0 $87k 3.5k 24.80
Cerus Corporation (CERS) 0.0 $320k 52k 6.21
Chase Corporation 0.0 $229k 3.3k 68.98
China Digital TV Holding 0.0 $12k 10k 1.19
Claymore/AlphaShares China Small Cap ETF 0.0 $100k 4.0k 24.97
Clearwater Paper (CLW) 0.0 $290k 4.5k 64.58
Colony Financial 0.0 $1.3M 73k 18.23
Columbia Banking System (COLB) 0.0 $3.1M 95k 32.72
Communications Systems 0.0 $55k 12k 4.74
Concurrent Computer Corporation 0.0 $27k 4.9k 5.44
CoreLogic 0.0 $1.3M 34k 39.20
Cowen 0.0 $148k 41k 3.63
Cray 0.0 $27k 1.1k 23.77
Dana Holding Corporation (DAN) 0.0 $945k 61k 15.60
Denison Mines Corp (DNN) 0.0 $435k 925k 0.47
Deswell Industries (DSWL) 0.0 $13k 7.4k 1.75
Diamond Hill Investment (DHIL) 0.0 $57k 307.00 185.67
Digirad Corporation 0.0 $42k 8.2k 5.12
Dixie (DXYN) 0.0 $25k 4.9k 5.09
EQT Corporation (EQT) 0.0 $6.7M 93k 72.62
Eastern Company (EML) 0.0 $91k 4.5k 20.07
Ecology and Environment 0.0 $66k 6.6k 9.97
Eldorado Gold Corp 0.0 $3.0M 762k 3.93
Endeavour Silver Corp (EXK) 0.0 $3.9M 754k 5.13
Entree Gold 0.0 $990.490000 2.7k 0.37
ePlus (PLUS) 0.0 $1.3M 14k 94.39
Exeter Res Corp 0.0 $5.0k 4.1k 1.23
Fauquier Bankshares 0.0 $29k 2.0k 14.29
First American Financial (FAF) 0.0 $1.5M 38k 39.27
First Ban (FNLC) 0.0 $489k 20k 23.99
Flexsteel Industries (FLXS) 0.0 $182k 3.5k 51.82
Frequency Electronics (FEIM) 0.0 $5.0k 477.00 10.48
GSI Technology (GSIT) 0.0 $24k 5.0k 4.80
Gran Tierra Energy 0.0 $144k 48k 3.01
Harvard Bioscience (HBIO) 0.0 $19k 7.0k 2.65
Hawkins (HWKN) 0.0 $268k 6.2k 43.29
Hawthorn Bancshares (HWBK) 0.0 $20k 1.3k 15.05
HEICO Corporation (HEI.A) 0.0 $1.5M 24k 60.52
HopFed Ban 0.0 $9.0k 778.00 11.54
Iamgold Corp (IAG) 0.0 $1.4M 340k 4.05
Independence Holding Company 0.0 $119k 6.9k 17.20
Industrial Services of America 0.0 $12k 7.9k 1.56
Intrepid Potash 0.0 $18k 16k 1.14
KVH Industries (KVHI) 0.0 $25k 2.8k 9.04
Kennedy-Wilson Holdings (KW) 0.0 $894k 40k 22.55
Key Technology 0.0 $3.0k 265.00 11.32
Kona Grill 0.0 $2.0k 152.00 13.16
Koss Corporation (KOSS) 0.0 $9.0k 4.1k 2.19
Lawson Products (DSGR) 0.0 $71k 4.0k 17.75
Limelight Networks 0.0 $32k 17k 1.84
M.D.C. Holdings 0.0 $27k 1.0k 26.04
Myr (MYRG) 0.0 $124k 4.2k 29.96
Mednax (MD) 0.0 $2.9M 44k 66.25
Mesa Laboratories (MLAB) 0.0 $361k 3.2k 114.46
Miller Industries (MLR) 0.0 $353k 16k 22.78
Morgan Stanley shrt eur etn20 0.0 $63k 1.1k 55.56
NCI Building Systems 0.0 $1.3M 91k 14.59
National Bankshares (NKSH) 0.0 $128k 3.5k 36.74
National Retail Properties (NNN) 0.0 $2.8M 54k 50.86
New Gold Inc Cda (NGD) 0.0 $2.6M 609k 4.35
North Amern Energy Partners 0.0 $3.7k 1.5k 2.50
Nutraceutical Int'l 0.0 $13k 400.00 32.50
Oil-Dri Corporation of America (ODC) 0.0 $15k 389.00 38.56
1-800-flowers (FLWS) 0.0 $7.0k 769.00 9.10
Oppenheimer Holdings (OPY) 0.0 $50k 3.5k 14.24
Optical Cable Corporation (OCC) 0.0 $6.2k 2.4k 2.57
Orchids Paper Products Company 0.0 $219k 8.0k 27.23
Orion Energy Systems (OESX) 0.0 $9.0k 6.9k 1.31
PGT 0.0 $0 42.00 0.00
Pacific Mercantile Ban 0.0 $47k 6.4k 7.30
Panhandle Oil and Gas 0.0 $239k 14k 17.51
Peapack-Gladstone Financial (PGC) 0.0 $75k 3.4k 22.28
Pope Resources 0.0 $3.0M 45k 66.01
Precision Drilling Corporation 0.0 $58k 14k 4.20
PROS Holdings (PRO) 0.0 $43k 1.9k 22.84
Pzena Investment Management 0.0 $0 24.00 0.00
Quanex Building Products Corporation (NX) 0.0 $58k 3.4k 17.21
Rayonier (RYN) 0.0 $1.6M 61k 26.54
Research Frontiers (REFR) 0.0 $74k 29k 2.58
Richardson Electronics (RELL) 0.0 $3.0k 479.00 6.26
SM Energy (SM) 0.0 $903k 23k 38.59
Sorl Auto Parts 0.0 $7.4k 1.8k 4.00
Seabridge Gold (SA) 0.0 $158k 14k 11.06
Seneca Foods Corporation (SENEB) 0.0 $33k 923.00 35.75
Seneca Foods Corporation (SENEA) 0.0 $220k 7.8k 28.24
Senomyx 0.0 $69k 16k 4.29
Sierra Wireless 0.0 $190k 13k 14.39
SIFCO Industries (SIF) 0.0 $85k 8.6k 9.86
SigmaTron International (SGMA) 0.0 $11k 2.0k 5.54
Stanley Furniture 0.0 $1.0k 816.00 1.23
L.S. Starrett Company 0.0 $37k 3.8k 9.75
Sterling Construction Company (STRL) 0.0 $28k 3.6k 7.83
Strattec Security (STRT) 0.0 $39k 1.1k 35.36
Support 0.0 $21k 25k 0.83
Synalloy Corporation (ACNT) 0.0 $10k 1.1k 9.37
TESSCO Technologies 0.0 $28k 2.2k 12.70
TeleNav 0.0 $87k 15k 5.75
Timberland Ban (TSBK) 0.0 $5.8k 412.00 14.15
Ultra Clean Holdings (UCTT) 0.0 $24k 3.3k 7.37
Unit Corporation 0.0 $89k 4.7k 18.75
US Ecology 0.0 $97k 2.2k 44.68
Utah Medical Products (UTMD) 0.0 $27k 459.00 58.82
Vista Gold (VGZ) 0.0 $0 145.00 0.00
Westwood Holdings (WHG) 0.0 $219k 4.1k 53.07
Willbros 0.0 $15k 8.2k 1.84
Cosan Ltd shs a 0.0 $52k 7.2k 7.21
Asa (ASA) 0.0 $665k 45k 14.83
Hollysys Automation Technolo (HOLI) 0.0 $1.7M 77k 22.17
Nabors Industries 0.0 $3.5M 291k 12.16
Ark Restaurants (ARKR) 0.0 $33k 1.4k 22.69
Barnwell Industries (BRN) 0.0 $79k 47k 1.66
Bassett Furniture Industries (BSET) 0.0 $9.0k 406.00 22.17
CPI Aerostructures (CVU) 0.0 $7.3k 1.0k 7.00
Citizens Holding Company (CIZN) 0.0 $17k 732.00 23.22
Friedman Inds (FRD) 0.0 $11k 2.0k 5.42
Johnson Outdoors (JOUT) 0.0 $25k 669.00 36.91
PAR Technology Corporation (PAR) 0.0 $37k 6.8k 5.43
Scripps Networks Interactive 0.0 $4.0M 63k 63.49
Shiloh Industries 0.0 $59k 8.2k 7.12
Twin Disc, Incorporated (TWIN) 0.0 $61k 5.1k 11.96
Ata (AACG) 0.0 $16k 3.9k 4.15
Agria Corporation 0.0 $4.0k 4.7k 0.85
Astro-Med (ALOT) 0.0 $34k 2.3k 14.96
Core Molding Technologies (CMT) 0.0 $46k 2.7k 16.91
Ceragon Networks (CRNT) 0.0 $21k 8.8k 2.39
Cu (CULP) 0.0 $1.8M 59k 29.77
Delta Apparel (DLAPQ) 0.0 $9.0k 529.00 17.01
Discovery Communications 0.0 $30k 1.1k 27.00
First Defiance Financial 0.0 $26k 572.00 44.88
Multi-Color Corporation 0.0 $17k 263.00 64.64
Northrim Ban (NRIM) 0.0 $22k 856.00 25.70
Rosetta Stone 0.0 $38k 4.5k 8.38
John B. Sanfilippo & Son (JBSS) 0.0 $1.7M 33k 51.34
Cloud Peak Energy 0.0 $106k 20k 5.44
Rush Enterprises (RUSHB) 0.0 $90k 3.7k 24.25
Westport Innovations 0.0 $595k 370k 1.61
Nicholas Financial 0.0 $13k 1.3k 9.90
Urstadt Biddle Properties 0.0 $68k 3.7k 18.09
First of Long Island Corporation (FLIC) 0.0 $49k 1.4k 33.54
J.W. Mays (MAYS) 0.0 $10k 217.00 46.08
Limoneira Company (LMNR) 0.0 $47k 2.5k 19.20
Arlington Asset Investment 0.0 $82k 5.6k 14.70
Chicopee Ban 0.0 $353k 19k 18.48
China Yuchai Intl (CYD) 0.0 $1.4M 131k 10.85
Home Ban (HBCP) 0.0 $28k 988.00 28.34
Ocean Shore Holding 0.0 $32k 1.4k 22.87
Territorial Ban (TBNK) 0.0 $5.0k 163.00 30.67
Royal Bank of Scotland 0.0 $589k 126k 4.66
Virtus Investment Partners (VRTS) 0.0 $317k 3.2k 97.76
Wts Wells Fargo & Co. 0.0 $16k 1.3k 12.31
Brandywine Realty Trust (BDN) 0.0 $2.0M 126k 15.62
InterOil Corporation 0.0 $2.0M 39k 50.91
AECOM Technology Corporation (ACM) 0.0 $7.1M 237k 29.73
Altra Holdings 0.0 $18k 606.00 29.70
American DG Energy 0.0 $6.7k 27k 0.25
Amicus Therapeutics (FOLD) 0.0 $1.1M 144k 7.40
Bank Of America Corporation warrant 0.0 $361k 78k 4.62
Bar Harbor Bankshares (BHB) 0.0 $69k 1.9k 36.90
BioDelivery Sciences International 0.0 $23k 8.4k 2.75
Bridgepoint Education 0.0 $1.7M 249k 6.87
Cae (CAE) 0.0 $1.6M 115k 14.24
Camtek (CAMT) 0.0 $2.0k 572.00 3.50
CBL & Associates Properties 0.0 $3.1M 253k 12.14
Changyou 0.0 $17k 614.00 27.69
CNO Financial (CNO) 0.0 $63k 4.2k 15.19
Danaher Corp Del debt 0.0 $153k 51k 3.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $817k 8.4k 97.17
Farmers Capital Bank 0.0 $74k 2.5k 29.90
Fibria Celulose 0.0 $50k 7.0k 7.14
First Financial Northwest (FFNW) 0.0 $34k 2.4k 14.18
GSE Systems 0.0 $18k 6.0k 2.99
Guidance Software 0.0 $999.920000 232.00 4.31
IDT Corporation (IDT) 0.0 $18k 1.1k 16.89
Liberty Property Trust 0.0 $2.1M 52k 40.35
Masimo Corporation (MASI) 0.0 $732k 12k 59.50
Mellanox Technologies 0.0 $2.3M 53k 43.24
Oclaro 0.0 $1.8M 213k 8.55
OncoGenex Pharmaceuticals 0.0 $43k 85k 0.50
Peregrine Pharmaceuticals 0.0 $9.1k 20k 0.45
Pilgrim's Pride Corporation (PPC) 0.0 $786k 37k 21.11
ProShares Ultra QQQ (QLD) 0.0 $1.5M 17k 86.56
ProShares Ultra Dow30 (DDM) 0.0 $327k 4.6k 71.29
ProShares Ultra Russell2000 (UWM) 0.0 $50k 532.00 93.98
Reading International (RDI) 0.0 $29k 2.2k 13.25
Regency Centers Corporation (REG) 0.0 $2.7M 35k 77.48
Roadrunner Transportation Services Hold. 0.0 $20k 2.5k 8.11
Seadrill 0.0 $3.5M 1.5M 2.37
Select Medical Holdings Corporation (SEM) 0.0 $46k 3.4k 13.47
Shutterfly 0.0 $43k 958.00 44.89
Signet Jewelers (SIG) 0.0 $5.3M 71k 74.53
Stantec (STN) 0.0 $2.0M 85k 23.52
Transalta Corp (TAC) 0.0 $1.8M 405k 4.45
USA Technologies 0.0 $76k 14k 5.64
Vale 0.0 $1.0M 221k 4.71
Vonage Holdings 0.0 $13k 2.0k 6.63
Web 0.0 $2.7M 158k 17.27
Weingarten Realty Investors 0.0 $4.1M 105k 38.99
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.0k 1.50
Advantage Oil & Gas 0.0 $24k 3.5k 6.89
Ballard Pwr Sys (BLDP) 0.0 $13k 5.8k 2.23
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 2.8k 1220.88
DigitalGlobe 0.0 $681k 25k 27.49
Equity One 0.0 $514k 17k 30.59
Immunomedics 0.0 $9.0k 2.7k 3.33
Insulet Corporation (PODD) 0.0 $82k 2.0k 41.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.4M 81k 78.98
National CineMedia 0.0 $170k 12k 14.76
Northern Dynasty Minerals Lt (NAK) 0.0 $55k 77k 0.72
PFSweb 0.0 $58k 6.5k 8.97
Pixelworks (PXLW) 0.0 $19k 6.6k 2.86
QuinStreet (QNST) 0.0 $7.2k 2.5k 2.95
Rackspace Hosting 0.0 $3.5M 110k 31.69
SciClone Pharmaceuticals 0.0 $14k 1.4k 10.01
Sensata Technologies Hldg Bv 0.0 $475k 12k 38.72
Spirit AeroSystems Holdings (SPR) 0.0 $4.0M 91k 44.54
Unisys Corporation (UIS) 0.0 $402k 41k 9.74
Addus Homecare Corp (ADUS) 0.0 $36k 1.4k 26.28
Ariad Pharmaceuticals 0.0 $3.7M 272k 13.69
BRF Brasil Foods SA (BRFS) 0.0 $2.5M 147k 17.06
Ebix (EBIXQ) 0.0 $1.4M 24k 56.86
KAR Auction Services (KAR) 0.0 $1.7M 39k 43.17
Medidata Solutions 0.0 $116k 2.1k 55.77
Spectrum Pharmaceuticals 0.0 $325k 70k 4.68
Udr (UDR) 0.0 $2.7M 75k 35.98
Rand Logistics 0.0 $3.0k 3.6k 0.83
Colfax Corporation 0.0 $4.0M 128k 31.43
Descartes Sys Grp (DSGX) 0.0 $41k 1.9k 21.42
Bank Of America Corp w exp 10/201 0.0 $6.4k 64k 0.10
Capital One Financial Cor w exp 11/201 0.0 $71k 2.3k 30.32
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $213k 8.5k 25.06
Jpmorgan Chase & Co. w exp 10/201 0.0 $464k 19k 24.61
Camden Property Trust (CPT) 0.0 $8.0M 95k 83.75
Celldex Therapeutics 0.0 $607k 150k 4.04
AVEO Pharmaceuticals 0.0 $0 415.00 0.00
Information Services (III) 0.0 $50k 13k 4.00
IPATH MSCI India Index Etn 0.0 $306k 4.4k 69.41
Sify Technologies (SIFY) 0.0 $17k 16k 1.03
China Fund (CHN) 0.0 $123k 7.5k 16.45
EATON VANCE MI Municipal 0.0 $139k 9.8k 14.16
Templeton Dragon Fund (TDF) 0.0 $887k 50k 17.64
BioTime 0.0 $7.0k 1.7k 4.05
Curis 0.0 $28k 11k 2.57
Cardiovascular Systems 0.0 $738k 31k 23.73
Ironwood Pharmaceuticals (IRWD) 0.0 $2.0k 139.00 14.39
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.7M 68k 25.32
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.5M 139k 25.08
Comscore 0.0 $49k 1.6k 30.53
Corcept Therapeutics Incorporated (CORT) 0.0 $464k 71k 6.50
Escalon Medical (ESMC) 0.0 $0 706.00 0.00
Maui Land & Pineapple (MLP) 0.0 $392k 59k 6.64
Genpact (G) 0.0 $2.8M 115k 23.94
Orbcomm 0.0 $872k 85k 10.25
Spectranetics Corporation 0.0 $13k 503.00 25.84
Forward Industries 0.0 $14k 9.1k 1.53
FalconStor Software 0.0 $1.1k 1.1k 1.00
Trans World Entertainment Corporation 0.0 $3.0k 925.00 3.24
Capital Southwest Corporation (CSWC) 0.0 $4.2M 287k 14.70
ImmuCell Corporation (ICCC) 0.0 $33k 4.3k 7.67
Templeton Global Income Fund 0.0 $2.4M 390k 6.24
BlackRock Income Trust 0.0 $1.6M 250k 6.48
Putnam Master Int. Income (PIM) 0.0 $2.0M 461k 4.42
Carrols Restaurant 0.0 $139k 11k 13.21
CAI International 0.0 $5.0M 601k 8.27
DuPont Fabros Technology 0.0 $511k 12k 41.28
Eagle Ban (EGBN) 0.0 $654k 13k 49.36
Express 0.0 $64k 5.4k 11.91
Generac Holdings (GNRC) 0.0 $255k 7.0k 36.29
inContact, Inc . 0.0 $55k 3.9k 14.06
Lakeland Financial Corporation (LKFN) 0.0 $999.880000 28.00 35.71
NetSuite 0.0 $2.7M 25k 110.70
Oasis Petroleum 0.0 $1.6M 141k 11.47
RCM Technologies (RCMT) 0.0 $20k 3.0k 6.67
Salem Communications (SALM) 0.0 $11k 2.1k 5.45
Polymet Mining Corp 0.0 $110k 138k 0.80
Nordic American Tanker Shippin (NAT) 0.0 $4.5M 444k 10.11
Terra Nitrogen Company 0.0 $1.4M 12k 112.37
Kewaunee Scientific Corporation (KEQU) 0.0 $83k 3.5k 23.71
Mfri 0.0 $167k 22k 7.68
Silicom (SILC) 0.0 $33k 800.00 41.25
Simulations Plus (SLP) 0.0 $33k 3.7k 8.95
Empire Resources 0.0 $10k 2.1k 4.81
Fieldpoint Petroleum Corporation (FPPP) 0.0 $6.0k 11k 0.57
Adams Resources & Energy (AE) 0.0 $55k 1.4k 39.01
Acme United Corporation (ACU) 0.0 $49k 2.3k 20.76
Arrhythmia Research Technology 0.0 $15k 3.7k 4.10
CyberOptics Corporation 0.0 $197k 8.0k 24.62
Nature's Sunshine Prod. (NATR) 0.0 $26k 1.7k 15.62
Achillion Pharmaceuticals 0.0 $1.2M 153k 8.10
Amarin Corporation (AMRN) 0.0 $2.2M 688k 3.19
CurrencyShares Euro Trust 0.0 $1.2M 11k 109.27
Evolution Petroleum Corporation (EPM) 0.0 $50k 8.0k 6.28
Makemytrip Limited Mauritius (MMYT) 0.0 $11k 450.00 24.44
Tanzanian Royalty Expl Corp 0.0 $2.0k 2.3k 0.87
Build-A-Bear Workshop (BBW) 0.0 $1.0k 59.00 16.95
LogMeIn 0.0 $178k 2.0k 90.17
Cobalt Intl Energy 0.0 $231k 186k 1.24
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.7M 117k 14.82
Vitamin Shoppe 0.0 $789k 29k 26.87
Acadia Realty Trust (AKR) 0.0 $47k 1.3k 36.18
Retail Opportunity Investments (ROIC) 0.0 $530k 24k 21.95
Verint Systems (VRNT) 0.0 $2.9M 76k 37.63
PowerShares DB US Dollar Index Bearish 0.0 $1.0k 54.00 18.52
Nevsun Res 0.0 $8.0k 2.5k 3.20
AirMedia 0.0 $18k 5.5k 3.28
Sucampo Pharmaceuticals 0.0 $368k 30k 12.32
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $1.8M 44k 41.60
Powershares DB Base Metals Fund 0.0 $1.5M 104k 14.06
Primoris Services (PRIM) 0.0 $1.0k 60.00 16.67
SPDR KBW Insurance (KIE) 0.0 $5.1M 69k 74.10
ZIOPHARM Oncology 0.0 $3.5M 614k 5.63
Barclays Bk Plc Ipsp croil etn 0.0 $195k 34k 5.81
iShares Dow Jones US Health Care (IHF) 0.0 $6.8M 55k 124.02
Barclays Bank Plc etf (COWTF) 0.0 $235k 13k 18.21
PowerShares WilderHill Clean Energy 0.0 $170k 44k 3.86
Green Dot Corporation (GDOT) 0.0 $501k 22k 23.07
International Tower Hill Mines (THM) 0.0 $15k 16k 0.90
Mag Silver Corp (MAG) 0.0 $29k 2.0k 14.85
Motorcar Parts of America (MPAA) 0.0 $484k 17k 28.79
Oritani Financial 0.0 $577k 37k 15.72
QEP Resources 0.0 $3.4M 174k 19.53
Six Flags Entertainment (SIX) 0.0 $8.0M 149k 53.61
Fabrinet (FN) 0.0 $2.0M 45k 44.59
Global Indemnity 0.0 $31k 1.0k 30.04
Vermillion 0.0 $7.0k 5.6k 1.25
Ameres (AMRC) 0.0 $25k 4.8k 5.20
BroadSoft 0.0 $771k 17k 46.54
Hudson Pacific Properties (HPP) 0.0 $3.9M 118k 32.87
RealPage 0.0 $94k 3.6k 25.83
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.9M 228k 25.94
Quad/Graphics (QUAD) 0.0 $3.0k 100.00 30.00
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $5.0M 482k 10.33
EXACT Sciences Corporation (EXAS) 0.0 $4.5M 241k 18.57
iShares MSCI Malaysia Index Fund 0.0 $3.0M 365k 8.11
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.4M 91k 37.86
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.4M 91k 37.26
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.3M 77k 29.80
BLDRS Emerging Markets 50 ADR Index 0.0 $175k 5.0k 34.85
Ecopetrol (EC) 0.0 $1.1M 127k 8.76
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $410k 11k 36.86
iShares MSCI South Africa Index (EZA) 0.0 $2.1M 38k 56.09
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 33k 73.50
iShares S&P Latin America 40 Index (ILF) 0.0 $8.3M 297k 28.04
Korea Equity Fund 0.0 $51k 6.0k 8.49
Pebblebrook Hotel Trust (PEB) 0.0 $684k 26k 26.60
Tri-Continental Corporation (TY) 0.0 $790k 37k 21.38
China Lodging 0.0 $108k 2.4k 45.20
8x8 (EGHT) 0.0 $217k 14k 15.42
AdCare Health Systems 0.0 $195k 94k 2.07
ADDvantage Technologies 0.0 $7.0k 4.2k 1.66
AeroCentury (MPU) 0.0 $12k 1.3k 9.24
Allied Motion Technologies (ALNT) 0.0 $9.0k 468.00 19.23
Amtech Systems (ASYS) 0.0 $38k 7.7k 5.00
ARI Network Services 0.0 $11k 2.5k 4.32
Bank of Commerce Holdings 0.0 $18k 2.5k 7.17
BSQUARE Corporation 0.0 $12k 2.5k 4.81
CTI Industries 0.0 $13k 2.0k 6.49
Douglas Dynamics (PLOW) 0.0 $354k 11k 31.96
Espey Manufacturing & Electronics (ESP) 0.0 $27k 1.1k 25.23
Flexible Solutions International (FSI) 0.0 $0 202.00 0.00
Full House Resorts (FLL) 0.0 $2.0k 1.0k 2.00
G Willi-food International ord (WILC) 0.0 $20k 3.6k 5.50
Hallador Energy (HNRG) 0.0 $38k 4.8k 7.87
Hennessy Advisors (HNNA) 0.0 $30k 851.00 35.25
IRIDEX Corporation (IRIX) 0.0 $35k 2.4k 14.55
Iteris (ITI) 0.0 $22k 6.0k 3.64
Napco Security Systems (NSSC) 0.0 $7.0k 947.00 7.39
On Track Innovations 0.0 $95k 91k 1.04
Pacific Premier Ban (PPBI) 0.0 $23k 856.00 26.87
Riverview Ban (RVSB) 0.0 $60k 11k 5.35
Schmitt Industries (SMIT) 0.0 $1.2k 888.00 1.32
Scorpio Tankers 0.0 $110k 24k 4.63
Socket Mobile (SCKT) 0.0 $26k 9.6k 2.73
Sparton Corporation 0.0 $375k 14k 26.22
Uranium Energy (UEC) 0.0 $385k 389k 0.99
Whitestone REIT (WSR) 0.0 $85k 6.1k 13.96
WidePoint Corporation 0.0 $22k 52k 0.42
Willamette Valley Vineyards (WVVI) 0.0 $23k 2.8k 8.12
Covenant Transportation (CVLG) 0.0 $17k 841.00 19.78
CHINA CORD Blood Corp 0.0 $16k 3.1k 5.09
China Jo Jo Drugstores 0.0 $5.0k 2.8k 1.79
Craft Brewers Alliance 0.0 $25k 1.3k 18.59
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $142k 1.8k 80.07
Direxion Daily Energy Bull 3X 0.0 $129k 3.9k 33.41
Gordmans Stores 0.0 $3.0k 3.6k 0.83
HealthStream (HSTM) 0.0 $28k 1.0k 26.94
Heritage Oaks Ban 0.0 $18k 2.2k 8.15
Kandi Technolgies 0.0 $400k 73k 5.49
Kraton Performance Polymers 0.0 $54k 1.5k 35.27
NOVA MEASURING Instruments L (NVMI) 0.0 $12k 1.0k 12.00
ProShares Ultra Oil & Gas 0.0 $285k 7.4k 38.47
Proshares Tr (UYG) 0.0 $387k 5.3k 72.73
SPECTRUM BRANDS Hldgs 0.0 $1.2M 8.6k 137.65
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.2M 47k 25.45
Aberdeen Australia Equity Fund (IAF) 0.0 $186k 32k 5.83
Aberdn Emring Mkts Telecomtions 0.0 $6.0k 500.00 12.00
Adams Express Company (ADX) 0.0 $637k 48k 13.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $400k 27k 14.58
Allied World Assurance 0.0 $3.7M 91k 40.42
Alpha Pro Tech (APT) 0.0 $17k 4.8k 3.55
Aviva 0.0 $725k 63k 11.50
Biglari Holdings 0.0 $51k 115.00 441.18
BlackRock Enhanced Capital and Income (CII) 0.0 $4.2M 301k 13.78
BlackRock Enhanced Government Fund (EGF) 0.0 $1.0M 75k 13.78
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $954k 65k 14.78
Blackrock Strategic Municipal Trust 0.0 $401k 27k 14.94
Calamos Convertible & Hi Income Fund (CHY) 0.0 $5.3M 481k 11.01
Cascade Bancorp 0.0 $19k 3.1k 6.08
Cincinnati Bell Inc 6.75% Cum p 0.0 $289k 5.8k 50.07
Claymore/BNY Mellon BRIC 0.0 $187k 6.3k 29.60
Clearbridge Energy M 0.0 $7.3M 451k 16.28
CoBiz Financial 0.0 $26k 1.9k 13.56
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 165k 8.86
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.8M 144k 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 94k 13.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $855k 60k 14.23
Eaton Vance Short Duration Diversified I (EVG) 0.0 $579k 42k 13.71
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.0M 283k 14.13
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $2.2M 148k 15.09
Echo Global Logistics 0.0 $10k 454.00 22.03
eMagin Corporation 0.0 $12k 4.6k 2.59
Embraer S A (ERJ) 0.0 $1.3M 73k 17.26
European Equity Fund (EEA) 0.0 $15k 1.9k 7.84
First Interstate Bancsystem (FIBK) 0.0 $433k 14k 31.48
First Potomac Realty Trust 0.0 $64k 7.1k 9.08
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 132k 20.80
Flaherty & Crumrine Pref. Income (PFD) 0.0 $667k 44k 15.16
Franklin Templeton (FTF) 0.0 $144k 12k 12.07
Gabelli Equity Trust (GAB) 0.0 $682k 121k 5.64
Gabelli Utility Trust (GUT) 0.0 $63k 9.3k 6.75
Global X China Financials ETF 0.0 $10k 700.00 14.29
Global X China Industrials ETF 0.0 $24k 1.8k 12.74
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.8M 66k 27.76
Heartland Financial USA (HTLF) 0.0 $17k 466.00 35.99
Hydrogenics Corporation 0.0 $12k 1.8k 6.55
Inphi Corporation 0.0 $4.0M 91k 43.51
Invesco Van Kampen Bond Fund (VBF) 0.0 $357k 19k 19.34
Sabra Health Care REIT (SBRA) 0.0 $827k 33k 25.16
Aware (AWRE) 0.0 $2.0k 304.00 6.58
iShares Russell 3000 Value Index (IUSV) 0.0 $5.5M 120k 46.10
Morgan Stanley Emerging Markets Fund 0.0 $180k 12k 14.53
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $44k 458.00 96.07
Collectors Universe 0.0 $90k 4.9k 18.54
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $816k 33k 24.91
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.5M 230k 32.48
Vicon Industries 0.0 $16k 23k 0.70
Huntington Bancshares Inc pfd conv ser a 0.0 $338k 235.00 1440.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $65k 64k 1.02
Roper Inds Inc New frnt 1/1 0.0 $9.0k 4.0k 2.25
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $1.2M 42k 27.81
Chemtura Corporation 0.0 $274k 8.4k 32.86
Air T (AIRT) 0.0 $999.900000 55.00 18.18
American River Bankshares 0.0 $20k 1.9k 10.59
AmeriServ Financial (ASRV) 0.0 $3.0k 819.00 3.66
Bank of Marin Ban (BMRC) 0.0 $103k 2.1k 49.72
Continental Materials Corporation 0.0 $75k 2.9k 25.78
Fonar Corporation (FONR) 0.0 $41k 2.0k 20.73
Gabelli Dividend & Income Trust (GDV) 0.0 $4.3M 226k 19.21
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $36k 3.4k 10.47
Jewett-Cameron Trading (JCTCF) 0.0 $1.0k 92.00 10.87
Kemet Corporation Cmn 0.0 $15k 4.2k 3.50
LMP Capital and Income Fund (SCD) 0.0 $178k 13k 13.63
Liberty All-Star Equity Fund (USA) 0.0 $306k 59k 5.19
Morgan Stanley Asia Pacific Fund 0.0 $60k 4.0k 14.95
New Germany Fund (GF) 0.0 $24k 1.7k 14.66
UFP Technologies (UFPT) 0.0 $30k 1.1k 26.56
Vishay Precision (VPG) 0.0 $47k 2.9k 16.12
Atlantic Power Corporation 0.0 $10k 4.2k 2.38
Korea (KF) 0.0 $146k 4.1k 35.86
Thai Fund 0.0 $54k 6.7k 8.13
Female Health Company 0.0 $29k 24k 1.21
Lifetime Brands (LCUT) 0.0 $17k 1.3k 13.13
Evolving Systems (EVOL) 0.0 $14k 3.2k 4.31
LeMaitre Vascular (LMAT) 0.0 $77k 3.9k 19.84
Unifi (UFI) 0.0 $340k 12k 29.47
A. H. Belo Corporation 0.0 $12k 1.6k 7.70
Aegerion Pharmaceuticals 0.0 $11k 3.8k 2.97
American National BankShares 0.0 $41k 1.5k 27.91
Ameris Ban (ABCB) 0.0 $158k 4.5k 34.90
Ames National Corporation (ATLO) 0.0 $8.0k 300.00 26.67
Amyris 0.0 $1.0k 1.0k 1.00
Antares Pharma 0.0 $3.0k 2.0k 1.50
Aoxing Pharmaceutical Company (AOXG) 0.0 $3.0k 4.5k 0.67
Arrow Financial Corporation (AROW) 0.0 $81k 2.5k 32.89
Artesian Resources Corporation (ARTNA) 0.0 $1.1M 40k 28.53
BioSpecifics Technologies 0.0 $263k 5.8k 45.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $3.6M 115k 31.61
Bravo Brio Restaurant 0.0 $14k 3.0k 4.67
Bridge Ban 0.0 $29k 1.0k 29.00
Bridgford Foods Corporation (BRID) 0.0 $26k 2.0k 13.05
Bryn Mawr Bank 0.0 $66k 2.1k 32.29
Cadiz (CDZI) 0.0 $933k 126k 7.41
California First National Ban (CFNB) 0.0 $18k 1.3k 13.62
Calix (CALX) 0.0 $54k 7.4k 7.37
Capital City Bank (CCBG) 0.0 $177k 12k 14.81
Capitol Federal Financial (CFFN) 0.0 $364k 26k 14.05
Celgene Corp right 12/31/2011 0.0 $0 458.00 0.00
Century Ban 0.0 $850k 19k 45.30
Chatham Lodging Trust (CLDT) 0.0 $57k 3.0k 19.16
Chesapeake Lodging Trust sh ben int 0.0 $178k 7.7k 22.94
Citizens & Northern Corporation (CZNC) 0.0 $30k 1.4k 22.16
Codexis (CDXS) 0.0 $11k 2.5k 4.35
Connecticut Water Service 0.0 $1.1M 23k 49.75
CoreSite Realty 0.0 $4.2M 57k 74.03
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 2.0k 5.10
Destination Maternity Corporation 0.0 $751k 106k 7.09
Endologix 0.0 $37k 2.9k 12.76
Financial Engines 0.0 $32k 1.1k 29.49
First Ban (FBNC) 0.0 $48k 2.4k 19.90
Gladstone Investment Corporation (GAIN) 0.0 $5.1M 571k 8.89
Government Properties Income Trust 0.0 $2.2M 96k 22.62
Kayne Anderson Energy Development 0.0 $3.6M 189k 18.96
Kratos Defense & Security Solutions (KTOS) 0.0 $14k 2.0k 7.10
Ligand Pharmaceuticals In (LGND) 0.0 $2.9M 29k 102.07
MaxLinear (MXL) 0.0 $3.5M 173k 20.27
Merchants Bancshares 0.0 $88k 2.7k 32.36
MidSouth Ban 0.0 $0 37.00 0.00
MidWestOne Financial (MOFG) 0.0 $38k 1.3k 30.02
Mistras (MG) 0.0 $282k 12k 23.45
National American Univ. Holdings (NAUH) 0.0 $3.0k 1.3k 2.26
Neuralstem 0.0 $6.1k 18k 0.34
Omega Flex (OFLX) 0.0 $47k 1.2k 38.27
Omeros Corporation (OMER) 0.0 $4.0M 361k 11.16
One Liberty Properties (OLP) 0.0 $706k 29k 24.17
Orrstown Financial Services (ORRF) 0.0 $24k 1.2k 20.08
P.A.M. Transportation Services (PTSI) 0.0 $11k 548.00 20.07
Pacific Biosciences of California (PACB) 0.0 $724k 81k 8.96
Parkway Properties 0.0 $75k 4.4k 17.04
Penns Woods Ban (PWOD) 0.0 $67k 1.5k 44.34
Piedmont Office Realty Trust (PDM) 0.0 $334k 15k 21.75
Porter Ban 0.0 $8.0k 4.8k 1.68
Qad 0.0 $2.0k 121.00 16.53
Qad Inc cl a 0.0 $33k 1.5k 22.43
SPS Commerce (SPSC) 0.0 $865k 12k 73.37
Ss&c Technologies Holding (SSNC) 0.0 $2.0M 63k 32.14
Safeguard Scientifics 0.0 $441k 34k 12.95
Sierra Ban (BSRR) 0.0 $53k 2.8k 18.67
Simmons First National Corporation (SFNC) 0.0 $24k 486.00 49.89
Lance 0.0 $57k 1.7k 33.57
Suffolk Ban 0.0 $43k 1.2k 34.48
Sun Communities (SUI) 0.0 $4.1M 52k 78.48
THL Credit 0.0 $6.0M 626k 9.53
Team Health Holdings 0.0 $630k 19k 32.53
TechTarget (TTGT) 0.0 $12k 1.4k 8.28
Terreno Realty Corporation (TRNO) 0.0 $13k 447.00 28.04
Tower International 0.0 $1.7M 69k 24.11
TravelCenters of America 0.0 $42k 5.8k 7.23
UQM Technologies 0.0 $39k 63k 0.62
Univest Corp. of PA (UVSP) 0.0 $132k 5.7k 23.25
Vera Bradley (VRA) 0.0 $9.0k 586.00 15.36
VirnetX Holding Corporation 0.0 $59k 19k 3.07
Winmark Corporation (WINA) 0.0 $9.9k 94.00 105.26
Xerium Technologies 0.0 $1.0k 100.00 10.00
York Water Company (YORW) 0.0 $200k 6.7k 29.67
Maiden Holdings (MHLD) 0.0 $345k 27k 12.71
Costamare (CMRE) 0.0 $2.1M 226k 9.14
Teekay Tankers Ltd cl a 0.0 $823k 325k 2.53
ChinaCache International Holdings 0.0 $18k 4.8k 3.75
Global X InterBolsa FTSE Colombia20 0.0 $57k 6.0k 9.46
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $66k 1.5k 44.33
China New Borun 0.0 $2.8k 1.7k 1.66
Newmont Mining Corp Cvt cv bnd 0.0 $6.1M 5.6M 1.09
Teva Pharm Finance Llc Cvt cv bnd 0.0 $79k 66k 1.20
Fiduciary/Claymore MLP Opportunity Fund 0.0 $6.0M 381k 15.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $5.2M 58k 90.95
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.8M 79k 98.60
Edap Tms (EDAP) 0.0 $9.0k 3.2k 2.81
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.4M 59k 56.94
Sharps Compliance 0.0 $30k 6.9k 4.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $2.6M 387k 6.75
Derma Sciences 0.0 $36k 7.8k 4.61
Franco-Nevada Corporation (FNV) 0.0 $5.6M 80k 69.87
GenMark Diagnostics 0.0 $57k 4.8k 11.69
NeoGenomics (NEO) 0.0 $113k 14k 8.20
Pure Cycle Corporation (PCYO) 0.0 $23k 4.0k 5.75
McCormick & Company, Incorporated (MKC.V) 0.0 $165k 1.7k 99.94
Kayne Anderson Energy Total Return Fund 0.0 $3.9M 330k 11.73
MFS Charter Income Trust (MCR) 0.0 $1.1M 124k 8.64
New America High Income Fund I (HYB) 0.0 $80k 8.6k 9.25
Nuveen Select Maturities Mun Fund (NIM) 0.0 $433k 40k 10.71
PowerShares India Portfolio 0.0 $742k 36k 20.72
Putnam Premier Income Trust (PPT) 0.0 $1.7M 355k 4.89
SPDR S&P International Industl Sec 0.0 $2.7M 90k 30.44
SPDR S&P Interntial Materials Sec 0.0 $592k 30k 20.01
iShares MSCI BRIC Index Fund (BKF) 0.0 $378k 11k 34.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $5.9M 46k 128.25
iShares Morningstar Large Value (ILCV) 0.0 $5.0M 56k 88.14
iShares Morningstar Mid Value Idx (IMCV) 0.0 $3.5M 26k 134.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.7M 122k 30.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.9M 230k 34.46
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.9M 147k 33.20
Jp Morgan Alerian Mlp Index 0.0 $4.6M 147k 31.50
CurrencyShares Australian Dollar Trust 0.0 $509k 6.6k 76.63
Alere 0.0 $97k 289.00 335.64
Mgic Invt Corp Wis note 5.000% 5/0 0.0 $2.0k 2.0k 1.00
Newpark Res Inc note 4.000%10/0 0.0 $5.0k 5.0k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $22k 8.0k 2.75
Unico American Corporation (UNAM) 0.0 $2.0k 166.00 12.05
CurrencyShares Swiss Franc Trust 0.0 $259k 2.6k 98.34
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.3M 125k 66.78
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.7M 44k 84.46
Crown Crafts (CRWS) 0.0 $58k 5.7k 10.17
Hudson Technologies (HDSN) 0.0 $255k 38k 6.65
Novadaq Technologies 0.0 $2.6M 223k 11.57
Tortoise Pwr & Energy (TPZ) 0.0 $3.7M 167k 22.35
Powershares Db Gold Dou (DGP) 0.0 $66k 2.5k 26.88
Embotelladora Andina SA (AKO.B) 0.0 $33k 1.5k 22.32
Saratoga Investment (SAR) 0.0 $121k 6.8k 17.88
Vina Concha y Toro 0.0 $24k 679.00 35.35
Sky mobi 0.0 $17k 8.5k 1.99
BLDRS Developed Markets 100 0.0 $850k 42k 20.17
Claymore/AlphaShares China Real Est ETF 0.0 $10k 420.00 23.81
General American Investors (GAM) 0.0 $80k 2.5k 32.59
iShares Russell Microcap Index (IWC) 0.0 $4.7M 60k 78.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.6M 121k 37.93
Liberty All-Star Growth Fund (ASG) 0.0 $177k 41k 4.31
PowerShares Gld Drg Haltr USX China 0.0 $388k 12k 33.21
PowerShares Zacks Micro Cap 0.0 $269k 16k 16.92
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 35k 60.58
SPDR S&P International Small Cap (GWX) 0.0 $6.2M 197k 31.37
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.1M 72k 43.25
Noah Holdings (NOAH) 0.0 $1.4M 52k 26.11
Pimco Municipal Income Fund (PMF) 0.0 $603k 36k 16.80
ETFS Physical Platinum Shares 0.0 $6.8M 69k 98.80
PowerShares DB Agriculture Fund 0.0 $2.4M 120k 19.98
Providence & Worcester Railroad Company 0.0 $161k 6.5k 24.80
Ur-energy (URG) 0.0 $211k 431k 0.49
Wayside Technology (CLMB) 0.0 $236k 13k 17.70
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $158k 4.4k 35.81
Claymore Beacon Global Timber Index 0.0 $332k 13k 24.93
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $87k 2.7k 31.95
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $26k 659.00 39.45
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $4.0k 300.00 13.33
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $25k 1.2k 21.74
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $17k 489.00 34.76
CurrencyShares Canadian Dollar Trust 0.0 $2.4M 32k 75.43
Direxion Daily Dpd Mkts Bull 3X 0.0 $194k 4.1k 47.69
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 260.00 26.92
Elements Rogers Agri Tot Ret etf 0.0 $93k 15k 6.21
Elements Rogers Intl Commodity Etn etf 0.0 $123k 25k 5.00
ETFS Physical Palladium Shares 0.0 $732k 11k 69.41
ETFS Silver Trust 0.0 $1.6M 83k 18.77
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $368k 10k 36.28
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 555.00 12.61
Claymore/BNY Mellon Frontier Markets ETF 0.0 $234k 20k 11.82
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.0M 257k 19.39
Claymore/S&P Global Divded Opt Index ETF 0.0 $375k 37k 10.04
iShares Barclays Agency Bond Fund (AGZ) 0.0 $7.0M 61k 115.60
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.5M 30k 117.24
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.3M 15k 149.45
iShares Morningstar Small Growth (ISCG) 0.0 $586k 4.1k 144.16
iShares Morningstar Small Value (ISCV) 0.0 $3.3M 25k 130.50
iShares MSCI Sweden Index (EWD) 0.0 $1.7M 57k 29.07
iShares S&P Asia 50 Index Fund (AIA) 0.0 $994k 20k 50.09
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $494k 5.5k 89.35
iShares S&P Global Industrials Sec (EXI) 0.0 $3.2M 44k 73.80
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.8M 33k 53.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $4.9M 79k 61.86
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $2.6M 64k 40.97
ACADIA Pharmaceuticals (ACAD) 0.0 $5.0M 158k 31.81
LGL (LGL) 0.0 $3.0k 671.00 4.47
Provident Financial Holdings (PROV) 0.0 $17k 878.00 19.36
Rocky Brands (RCKY) 0.0 $49k 4.7k 10.46
Tortoise Energy Infrastructure 0.0 $5.9M 193k 30.75
iShares MSCI Spain Index (EWP) 0.0 $2.1M 77k 26.83
Western Asset Income Fund (PAI) 0.0 $2.1M 140k 15.36
Boulder Growth & Income Fund (STEW) 0.0 $134k 16k 8.41
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.3M 103k 12.29
Royce Micro Capital Trust (RMT) 0.0 $4.5M 574k 7.81
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $3.5M 239k 14.73
BlackRock Debt Strategies Fund 0.0 $1.2M 337k 3.65
John Hancock Pref. Income Fund II (HPF) 0.0 $4.6M 202k 22.54
RMR Asia Pacific Real Estate Fund 0.0 $660k 30k 21.75
CurrencyShares British Pound Ster. Trst 0.0 $659k 5.2k 126.54
C&F Financial Corporation (CFFI) 0.0 $3.5k 97.00 35.71
Codorus Valley Ban (CVLY) 0.0 $78k 3.6k 21.79
Delta Natural Gas Company 0.0 $1.4M 57k 23.86
Eastern Virginia Bankshares 0.0 $15k 1.9k 7.84
Embotelladora Andina SA (AKO.A) 0.0 $59k 2.8k 21.16
Enterprise Ban (EBTC) 0.0 $34k 1.2k 28.05
Evans Bancorp (EVBN) 0.0 $24k 881.00 27.24
First Community Corporation (FCCO) 0.0 $15k 963.00 15.58
First Majestic Silver Corp (AG) 0.0 $125k 12k 10.32
First united corporation (FUNC) 0.0 $5.0k 377.00 13.26
Flanigan's Enterprises (BDL) 0.0 $35k 1.5k 23.97
Gas Nat 0.0 $417k 54k 7.67
Golden Enterprises 0.0 $31k 2.6k 12.02
HMN Financial (HMNF) 0.0 $31k 2.2k 14.41
Hingham Institution for Savings (HIFS) 0.0 $296k 2.1k 138.51
Horizon Ban (HBNC) 0.0 $52k 1.8k 29.50
InterGroup Corporation (INTG) 0.0 $18k 730.00 24.66
iShares MSCI Austria Investable Mkt (EWO) 0.0 $198k 12k 16.29
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $1.3M 71k 18.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $313k 6.5k 48.00
iShares MSCI France Index (EWQ) 0.0 $1.8M 74k 24.16
iShares MSCI Netherlands Investable (EWN) 0.0 $2.1M 84k 25.06
iShares MSCI Italy Index 0.0 $1.1M 103k 11.02
iShares S&P Global Clean Energy Index (ICLN) 0.0 $260k 28k 9.16
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.3M 27k 162.85
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.0M 303k 26.44
Jacksonville Ban 0.0 $32k 1.1k 28.39
Key Tronic Corporation (KTCC) 0.0 $12k 1.7k 7.00
Mackinac Financial Corporation 0.0 $37k 3.3k 11.38
Meta Financial (CASH) 0.0 $67k 1.1k 60.91
MutualFirst Financial 0.0 $32k 1.1k 28.14
Parke Ban (PKBK) 0.0 $2.0k 160.00 12.50
Peoples Bancorp of North Carolina (PEBK) 0.0 $46k 2.2k 21.00
PowerShares Glbl Clean Enrgy Port 0.0 $1.7M 153k 11.13
Premier Financial Ban 0.0 $32k 1.9k 17.24
PrimeEnergy Corporation (PNRG) 0.0 $45k 776.00 57.99
QCR Holdings (QCRH) 0.0 $51k 1.6k 31.81
Reis 0.0 $46k 2.2k 20.67
SPDR S&P Emerging Europe 0.0 $181k 6.9k 26.19
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $715k 8.3k 86.37
Inuvo (INUV) 0.0 $6.9k 5.2k 1.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.3M 43k 191.13
Ega Emerging Global Shs Tr em glb shs ind 0.0 $6.0k 358.00 16.76
Global X Fds brazil mid cap 0.0 $5.0k 543.00 9.21
PowerShares Dynamic Oil & Gas Serv 0.0 $639k 56k 11.48
PowerShares Dynamic Networking 0.0 $1.3M 33k 40.18
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.4M 60k 22.61
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $2.2M 17k 127.56
Accuride Corporation 0.0 $71k 28k 2.57
Enerplus Corp 0.0 $5.1M 794k 6.41
Horizon Technology Fin (HRZN) 0.0 $3.9M 288k 13.56
Banro Corp 0.0 $0 800.00 0.00
Barclays Bank 0.0 $8.1M 317k 25.75
Mitel Networks Corp 0.0 $160k 22k 7.36
Compugen (CGEN) 0.0 $6.0k 1.0k 6.00
Aberdeen Global Income Fund (FCO) 0.0 $171k 19k 8.79
America First Tax Exempt Investors 0.0 $2.4M 411k 5.90
Arotech Corporation 0.0 $14k 4.6k 3.02
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $125k 4.9k 25.26
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $83k 1.2k 67.84
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $12k 197.00 60.91
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $28k 935.00 29.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.7M 125k 13.52
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.4M 113k 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $829k 60k 13.86
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.5M 151k 16.85
Castle Brands 0.0 $10k 12k 0.86
Cohen & Steers Total Return Real (RFI) 0.0 $2.9M 218k 13.18
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $20k 738.00 27.10
Credit Suisse High Yield Bond Fund (DHY) 0.0 $159k 62k 2.58
Cross Timbers Royalty Trust (CRT) 0.0 $250k 14k 18.21
Eaton Vance Senior Income Trust (EVF) 0.0 $4.0M 619k 6.44
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $3.7M 257k 14.20
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $5.8M 353k 16.55
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.6M 272k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $6.7M 492k 13.67
First Trust Value Line 100 Fund 0.0 $160k 7.7k 20.71
Global X Fds glob x nor etf 0.0 $512k 46k 11.15
Global X Fds glb x braz con 0.0 $25k 1.9k 13.28
Gold Resource Corporation (GORO) 0.0 $19k 2.6k 7.31
Goldfield Corporation 0.0 $999.000000 450.00 2.22
John Hancock Preferred Income Fund (HPI) 0.0 $7.2M 322k 22.45
Hong Kong Highpower Technology 0.0 $2.0k 546.00 3.66
HudBay Minerals (HBM) 0.0 $4.4k 1.1k 4.00
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $3.8M 882k 4.33
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.5M 318k 14.10
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $7.5M 636k 11.76
iShares S&P Global 100 Index (IOO) 0.0 $7.6M 102k 74.96
iShares S&P Global Consumer Staple (KXI) 0.0 $3.5M 36k 99.30
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $6.5M 186k 35.17
Lazard Global Total Return & Income Fund (LGI) 0.0 $1.4M 97k 13.97
MV Oil Trust (MVO) 0.0 $18k 3.1k 5.87
Neuberger Berman Real Estate Sec (NRO) 0.0 $157k 28k 5.69
Nuveen California Municipal Value Fund (NCA) 0.0 $4.2M 372k 11.28
Nuveen Global Value Opportunities Fund 0.0 $243k 20k 11.96
Nuveen Fltng Rte Incm Opp 0.0 $2.5M 227k 11.06
Nuveen Diversified Dividend & Income 0.0 $896k 77k 11.68
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.3M 295k 11.03
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.8M 683k 10.02
Orient Paper 0.0 $1.0k 1.2k 0.87
Pimco Municipal Income Fund II (PML) 0.0 $4.4M 325k 13.66
Pimco Income Strategy Fund (PFL) 0.0 $395k 37k 10.70
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 145k 9.53
PowerShares Listed Private Eq. 0.0 $3.0M 281k 10.85
PowerShares Dynamic Lg.Cap Growth 0.0 $6.9M 219k 31.68
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $4.4M 177k 25.18
PowerShares DB Energy Fund 0.0 $112k 9.1k 12.36
Powershares Etf Trust Ii intl corp bond 0.0 $6.4M 239k 26.61
PowerShares FTSE RAFI Emerging MarketETF 0.0 $6.7M 374k 17.92
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $47k 957.00 49.11
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.3M 120k 52.80
Proshares Tr ultrapro qqq (TQQQ) 0.0 $75k 582.00 128.87
ProShares UltraPro S&P 500 (UPRO) 0.0 $922k 13k 73.64
Putnam High Income Securities Fund 0.0 $162k 20k 8.04
Repros Therapeutics 0.0 $7.4k 3.7k 2.01
SPDR S&P International Teleco Sec 0.0 $359k 15k 24.69
SPDR S&P International Techno Sec 0.0 $79k 2.2k 35.39
SPDR S&P Emerging Latin America 0.0 $130k 2.9k 45.27
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.3M 77k 43.16
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $290k 4.8k 59.89
SPDR Morgan Stanley Technology (XNTK) 0.0 $2.4M 40k 59.94
SPDR KBW Capital Markets (KCE) 0.0 $168k 4.2k 40.40
SPDR S&P Semiconductor (XSD) 0.0 $5.0M 94k 53.15
Source Capital (SOR) 0.0 $363k 9.9k 36.71
TCW Strategic Income Fund (TSI) 0.0 $617k 117k 5.30
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.2M 196k 11.00
United States 12 Month Oil Fund (USL) 0.0 $255k 14k 18.63
Wstrn Asst Emrgng Mrkts Incm Fnd 0.0 $968k 84k 11.51
WisdomTree Total Dividend Fund (DTD) 0.0 $3.4M 43k 78.12
WisdomTree Dreyfus Chinese Yuan 0.0 $76k 3.1k 24.49
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $67k 4.0k 16.70
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.6M 21k 72.87
WisdomTree Total Earnings Fund 0.0 $37k 492.00 75.20
WisdomTree Pacific ex-Japan Ttl Div 0.0 $215k 3.5k 60.96
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.3M 35k 38.09
Zagg 0.0 $18k 2.2k 7.93
Navios Maritime Acquis Corp 0.0 $269k 199k 1.35
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $85k 1.3k 64.64
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $157k 8.6k 18.11
Claymore/Sabrient Insider ETF 0.0 $6.4M 127k 50.10
Ellington Financial 0.0 $945k 57k 16.68
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.8M 82k 94.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.5M 297k 15.16
Tearlab Corp 0.0 $4.0k 6.7k 0.60
Franklin Universal Trust (FT) 0.0 $95k 14k 6.84
Western Asset Vrble Rate Strtgc Fnd 0.0 $1.0M 65k 15.96
MFS Multimarket Income Trust (MMT) 0.0 $3.7M 616k 6.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.3M 158k 52.69
Cohen & Steers Glbl Relt (RDOG) 0.0 $572k 13k 45.06
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.8M 317k 5.76
Advent/Claymore Enhanced Growth & Income 0.0 $395k 47k 8.36
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $13k 1.0k 13.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $50k 8.8k 5.70
Barclays Bk Plc Us Tres Flatt 0.0 $36k 573.00 62.83
Bitauto Hldg 0.0 $76k 2.6k 29.16
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $588k 34k 17.09
Blackrock Municipal 2018 Term Trust 0.0 $762k 50k 15.22
BlackRock Muni Income Investment Trust 0.0 $310k 20k 15.43
Blackrock New Jersey Municipal Income Tr 0.0 $542k 34k 16.13
BlackRock Municipal Bond Trust 0.0 $481k 27k 17.97
BlackRock Municipal Income Trust II (BLE) 0.0 $1.4M 89k 16.11
Blackrock Ny Mun Income Tr I 0.0 $372k 22k 17.10
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 139k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $862k 25k 34.36
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $6.1M 773k 7.89
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 76k 18.41
Blackrock Muniholdings Fund II 0.0 $1.6M 94k 16.64
Blackrock Munivest Fund II (MVT) 0.0 $797k 47k 17.14
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.0M 201k 15.16
Blackrock MuniEnhanced Fund 0.0 $585k 46k 12.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.2M 82k 14.18
Blackrock Muniassets Fund (MUA) 0.0 $872k 57k 15.38
Blackrock Muniyield Ariz 0.0 $63k 3.8k 16.77
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 66k 16.00
Blackrock Defined Opprty Cr 0.0 $2.4M 177k 13.48
Central Europe and Russia Fund (CEE) 0.0 $79k 4.2k 19.02
Claymore S&P Global Water Index 0.0 $7.4M 239k 30.91
Credit Suisse AM Inc Fund (CIK) 0.0 $82k 26k 3.16
CurrencyShares Japanese Yen Trust 0.0 $5.2M 54k 95.22
Dreyfus Strategic Muni. 0.0 $2.5M 266k 9.35
Dreyfus Municipal Income 0.0 $384k 40k 9.60
Duff & Phelps Utility & Corp Bond Trust 0.0 $149k 15k 9.79
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.3M 317k 13.62
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.3M 161k 14.32
Eaton Vance Pa Mun Bd 0.0 $6.0k 419.00 14.32
Federated Premier Intermediate Municipal 0.0 $39k 2.7k 14.23
Federated Premier Municipal Income (FMN) 0.0 $64k 4.0k 16.10
First Tr/aberdeen Emerg Opt 0.0 $48k 3.2k 14.98
First Trust Global Wind Energy (FAN) 0.0 $5.3M 401k 13.31
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $734k 15k 48.46
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $298k 14k 20.95
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $11k 673.00 16.34
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $342k 19k 18.27
Greene County Ban (GCBC) 0.0 $4.0k 264.00 15.15
Guggenheim Enhanced Equity Income Fund. 0.0 $325k 42k 7.80
John Hancock Investors Trust (JHI) 0.0 $482k 29k 16.72
Index IQ Australia Small Cap ETF 0.0 $39k 2.2k 17.46
Index IQ Canada Small Cap ETF 0.0 $60k 3.5k 17.11
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $153k 11k 14.65
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.6M 264k 13.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $664k 43k 15.38
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.6M 461k 14.25
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.9M 286k 13.80
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $177k 13k 13.59
Invesco Municipal Income Opp Trust (OIA) 0.0 $485k 59k 8.29
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.8M 276k 13.80
iShares S&P Global Financials Sect. (IXG) 0.0 $1.3M 26k 51.08
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $356k 4.3k 83.20
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.6M 51k 30.69
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.8M 91k 41.56
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.5M 32k 45.58
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.4M 17k 144.74
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $369k 7.3k 50.71
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $5.7M 86k 65.52
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 25k 47.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $113k 11k 10.54
Kelly Services (KELYB) 0.0 $19k 1.0k 18.18
MFS Municipal Income Trust (MFM) 0.0 $309k 41k 7.50
Managed Duration Invtmt Grd Mun Fund 0.0 $229k 16k 14.33
Mfs Calif Mun 0.0 $438k 32k 13.92
MFS Intermediate High Income Fund (CIF) 0.0 $25k 9.8k 2.56
Neuberger Berman NY Int Mun Common 0.0 $2.2M 155k 14.34
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 120k 11.86
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.1M 73k 15.33
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.2M 222k 14.55
Nuveen Senior Income Fund 0.0 $4.5M 690k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.5M 449k 14.51
Nuveen Real Estate Income Fund (JRS) 0.0 $967k 81k 11.87
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.3M 426k 14.85
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.5M 179k 13.73
PCM Fund (PCM) 0.0 $60k 6.0k 9.96
Pacholder High Yield 0.0 $87k 12k 7.09
Pimco CA Muni. Income Fund II (PCK) 0.0 $175k 16k 10.70
Pimco CA Municipal Income Fund (PCQ) 0.0 $384k 23k 16.82
PIMCO Corporate Income Fund (PCN) 0.0 $4.1M 270k 15.33
PIMCO Strategic Global Government Fund (RCS) 0.0 $654k 65k 10.06
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $64k 3.2k 20.25
PIMCO High Income Fund (PHK) 0.0 $954k 96k 9.96
Pimco Municipal Income Fund III (PMX) 0.0 $963k 75k 12.82
PIMCO Short Term Mncpl (SMMU) 0.0 $2.6M 52k 50.38
PIMCO Income Opportunity Fund 0.0 $1.6M 71k 23.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.6M 100k 16.32
Pioneer High Income Trust (PHT) 0.0 $560k 53k 10.51
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.0M 155k 13.09
Pioneer Municipal High Income Trust (MHI) 0.0 $3.9M 295k 13.17
PowerShares Dynamic Market 0.0 $536k 7.1k 75.71
PowerShares WilderHill Prog. Ptf. 0.0 $91k 3.8k 24.22
PowerShares Dynamic Tech Sec 0.0 $6.5M 156k 41.56
PowerShares Dynamic Indls Sec Port 0.0 $641k 13k 48.56
PowerShares Dynamic Energy Sector 0.0 $608k 15k 41.51
PowerShares Dynamic Consumer Sta. 0.0 $6.5M 116k 56.40
PowerShares Dynamic Consumer Disc. 0.0 $1.3M 32k 42.36
PowerShares Dynamic Basic Material 0.0 $3.8M 66k 58.04
PowerShares Dynamic Energy Explor. 0.0 $2.2M 100k 21.52
PowerShares Dynamic Bldg. & Const. 0.0 $2.6M 101k 25.92
PowerShares Dividend Achievers 0.0 $1.5M 64k 22.66
PowerShares Dyn Leisure & Entert. 0.0 $1.6M 46k 35.57
PowerShares Dynamic Mid Cap Growth 0.0 $374k 12k 31.52
PowerShares Dynamic Food & Beverage 0.0 $7.4M 224k 32.90
PowerShares Dynamic Biotech &Genome 0.0 $5.1M 122k 41.95
PowerShares Dynamic Small Cap Value 0.0 $285k 11k 26.33
PowerShares Dynamic Sm. Cap Growth 0.0 $213k 8.2k 26.01
PowerShares Dynamic Mid Cap Value 0.0 $2.9M 100k 28.84
PowerShares DB Silver Fund 0.0 $3.8M 127k 30.18
PowerShares DB Oil Fund 0.0 $951k 107k 8.87
PowerShares DB Gold Fund 0.0 $23k 537.00 42.35
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.0M 46k 22.02
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.4M 106k 22.81
PowerShares Insured NY Muni. Bond 0.0 $1.7M 67k 25.09
PowerShares 1-30 Laddered Treasury 0.0 $4.7M 134k 34.74
PowerShares Global Water Portfolio 0.0 $3.9M 174k 22.27
PowerShares Emerging Infra PF 0.0 $216k 7.0k 30.90
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $867k 18k 48.66
PowerShares S&P SllCp Egy Ptflio 0.0 $220k 12k 18.30
ProShares Short MSCI EAFE (EFZ) 0.0 $75k 2.4k 31.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.3M 168k 7.97
Putnam Municipal Opportunities Trust (PMO) 0.0 $2.0M 153k 13.34
Reaves Utility Income Fund (UTG) 0.0 $2.2M 73k 30.56
Rydex S&P MidCap 400 Pure Value ETF 0.0 $609k 11k 55.47
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $7.9M 63k 124.73
Rydex S&P Equal Weight Materials 0.0 $18k 206.00 87.38
Rydex S&P Equal Weight Energy 0.0 $5.9M 98k 59.98
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.9M 22k 87.03
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $478k 10k 48.00
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.3M 12k 107.28
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $2.2M 22k 102.95
SPDR Barclays Capital TIPS (SPIP) 0.0 $4.1M 70k 58.15
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $3.7M 46k 79.06
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $268k 3.3k 82.44
Templeton Emerging Markets (EMF) 0.0 $17k 1.4k 12.27
Tortoise MLP Fund 0.0 $7.3M 363k 19.99
Ubs Ag Jersey Brh Alerian Infrst 0.0 $22k 775.00 28.39
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $17k 1.3k 13.31
Vanguard Extended Duration ETF (EDV) 0.0 $4.3M 32k 136.46
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $597k 103k 5.81
Western Asset Premier Bond Fund (WEA) 0.0 $82k 6.1k 13.48
Western Asset Worldwide Income Fund 0.0 $164k 14k 11.65
Western Asset Global High Income Fnd (EHI) 0.0 $4.6M 453k 10.19
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $310k 39k 7.96
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.1M 184k 11.45
WisdomTree Int Real Estate Fund (WTRE) 0.0 $18k 614.00 29.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 19k 56.09
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.1M 80k 38.95
ProShares Ultra Real Estate (URE) 0.0 $173k 1.4k 123.57
Eaton Vance Ohio Municipal bond fund 0.0 $213k 14k 15.02
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $247k 17k 14.92
PowerShares Dynamic OTC Portfolio 0.0 $229k 3.0k 76.28
PowerShares Dynamic Software 0.0 $6.9M 143k 48.61
Republic First Ban (FRBKQ) 0.0 $1.5M 371k 4.11
Fidelity Southern Corporation 0.0 $20k 1.1k 18.55
Penn West Energy Trust 0.0 $565k 312k 1.81
WisdomTree Middle East Dividend FundETF 0.0 $11k 675.00 16.30
BRT Realty Trust (BRT) 0.0 $190k 24k 7.99
James Hardie Industries SE (JHX) 0.0 $19k 1.2k 16.31
BlackRock MuniVest Fund (MVF) 0.0 $6.5M 620k 10.56
Stonegate Bk Ft Lauderdale 0.0 $127k 3.8k 33.69
Greif (GEF.B) 0.0 $30k 488.00 61.48
Fly Leasing 0.0 $195k 17k 11.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $2.4M 213k 11.19
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $819k 38k 21.66
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.7M 129k 13.36
BlackRock MuniHolding Insured Investm 0.0 $3.5M 220k 15.98
U S 12 Month Natural Gas Fund (UNL) 0.0 $10k 1.0k 9.71
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $343k 30k 11.37
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.2M 684k 12.02
AMCON Distributing (DIT) 0.0 $24k 259.00 92.66
Exfo 0.0 $23k 6.3k 3.67
Heritage Commerce (HTBK) 0.0 $569k 52k 10.95
Supreme Industries 0.0 $22k 1.1k 19.66
Community Bankers Trust 0.0 $33k 6.1k 5.40
Herzfeld Caribbean Basin (CUBA) 0.0 $52k 8.2k 6.31
Macquarie/First Trust Global Infrstrctre 0.0 $1.2M 94k 12.61
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 120k 13.86
Triangle Petroleum Corporation 0.0 $45k 165k 0.27
Rockwell Medical Technologies 0.0 $441k 66k 6.70
First Trust NASDAQ Clean Edge (GRID) 0.0 $210k 5.3k 39.60
First Trust BICK Index Fund ETF 0.0 $7.0k 300.00 23.33
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $229k 15k 15.13
Claymore AlphaShares China All Cap ETF 0.0 $10k 381.00 26.25
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $415k 5.8k 71.34
Sprott Physical Gold Trust (PHYS) 0.0 $1.3M 115k 10.95
Streamline Health Solutions (STRM) 0.0 $7.0k 3.9k 1.81
Walker & Dunlop (WD) 0.0 $80k 3.1k 25.44
WisdomTree Global Equity Income (DEW) 0.0 $1.0M 24k 42.80
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.6M 115k 14.12
JinkoSolar Holding (JKS) 0.0 $369k 23k 15.82
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.7M 135k 35.03
Gain Capital Holdings 0.0 $49k 8.0k 6.10
Aberdeen Latin Amer Eqty 0.0 $7.0k 328.00 21.34
SPDR DJ Global Titans (DGT) 0.0 $114k 1.7k 67.50
Sonic Foundry (SOFO) 0.0 $353k 61k 5.81
BlackRock Insured Municipal Income Trust (BYM) 0.0 $455k 29k 15.64
Blackrock MuniHoldings Insured 0.0 $616k 42k 14.53
MFS Government Markets Income Trust (MGF) 0.0 $268k 50k 5.39
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $347k 23k 15.13
Nuveen Ohio Quality Income M 0.0 $1.1M 67k 16.49
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.8M 179k 15.45
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.8M 140k 26.82
Nuveen Enhanced Mun Value 0.0 $3.1M 197k 15.93
Western Asset Intm Muni Fd I (SBI) 0.0 $442k 42k 10.56
Ega Emerging Global Shs Tr egs india infr 0.0 $24k 2.1k 11.71
Misonix 0.0 $20k 3.7k 5.33
Palatin Technologies 0.0 $3.0k 4.1k 0.74
Retractable Technologies (RVP) 0.0 $4.0k 1.6k 2.45
Span-America Medical Systems 0.0 $12k 636.00 18.87
Nuveen Diversified Commodty 0.0 $3.5M 386k 9.07
Proshares Tr rafi lg sht 0.0 $40k 1.0k 38.39
PowerShares Dynamic Media Portfol. 0.0 $5.1M 200k 25.54
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $113k 5.2k 21.65
LCNB (LCNB) 0.0 $130k 7.1k 18.24
Tandy Leather Factory (TLF) 0.0 $13k 1.8k 7.42
RigNet 0.0 $54k 3.6k 15.20
Semgroup Corp cl a 0.0 $3.1M 88k 35.37
PharmAthene 0.0 $18k 6.3k 2.84
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $27k 723.00 37.34
TAL Education (TAL) 0.0 $7.1M 100k 70.84
Aberdeen Israel Fund 0.0 $78k 4.7k 16.42
Eaton Vance California Mun. Income Trust (CEV) 0.0 $721k 52k 13.81
First Bancshares (FBMS) 0.0 $22k 1.1k 19.26
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.2M 136k 45.48
WisdomTree Dreyfus NZ Dollar Fund 0.0 $17k 883.00 19.61
CKX Lands (CKX) 0.0 $25k 2.3k 10.87
Dreyfus High Yield Strategies Fund 0.0 $43k 13k 3.43
D Golden Minerals 0.0 $21k 28k 0.74
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $433k 8.2k 52.92
Pluristem Therapeutics 0.0 $2.0k 1.4k 1.43
Summit Financial 0.0 $3.0k 164.00 18.29
MFS High Income Municipal Trust (CXE) 0.0 $617k 115k 5.36
Swiss Helvetia Fund (SWZ) 0.0 $124k 12k 10.65
SPDR S&P International Consmr Stap 0.0 $108k 2.4k 44.27
Threshold Pharmaceuticals 0.0 $13k 19k 0.67
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.2M 37k 33.38
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $147k 2.9k 51.08
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $331k 15k 22.25
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 135.00 14.81
Alliance California Municipal Income Fun 0.0 $724k 47k 15.40
Bancroft Fund (BCV) 0.0 $6.0M 284k 21.00
Calamos Global Total Return Fund (CGO) 0.0 $458k 40k 11.45
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $211k 21k 10.12
Ellsworth Fund (ECF) 0.0 $6.7M 820k 8.19
First Trust/Aberdeen Global Opportunity 0.0 $316k 27k 11.77
Formula Systems (FORTY) 0.0 $32k 832.00 38.46
Madison Strategic Sector Premium Fund 0.0 $268k 23k 11.74
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.4M 141k 16.62
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $7.3M 519k 14.12
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.6M 338k 16.55
MFS High Yield Municipal Trust (CMU) 0.0 $1.9M 375k 5.07
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.4M 356k 12.29
Pimco NY Muni. Income Fund III (PYN) 0.0 $65k 5.9k 11.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $135k 12k 11.52
Blackrock New York Municipal 2018 Term T 0.0 $416k 28k 15.03
Blackrock New York Municipal Income Trst (BNY) 0.0 $2.1M 131k 16.06
Blackrock Nj Municipal Bond 0.0 $50k 2.9k 17.28
Blackrock New York Municipal Bond Trust 0.0 $195k 13k 15.63
BlackRock New York Insured Municipal 0.0 $254k 17k 14.69
Blackrock Muniyield Fund (MYD) 0.0 $6.1M 381k 15.88
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.7M 355k 16.04
BlackRock MuniYield California Fund 0.0 $1.2M 67k 17.18
Blackrock Muniyield California Ins Fund 0.0 $5.3M 328k 16.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.5M 226k 15.65
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 95k 17.07
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 100k 14.87
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $27k 1.7k 15.47
Clough Global Allocation Fun (GLV) 0.0 $120k 9.9k 12.18
Cohen and Steers Global Income Builder 0.0 $820k 92k 8.89
DTF Tax Free Income (DTF) 0.0 $63k 3.9k 16.30
Eaton Vance Nj Muni Income T sh ben int 0.0 $70k 5.0k 13.92
Eaton Vance New York Muni. Incm. Trst 0.0 $473k 31k 15.24
Eaton Vance Mun Bd Fd Ii 0.0 $329k 24k 13.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $1.7M 129k 13.56
Eaton Vance Calif Mun Bd 0.0 $242k 19k 13.00
Eaton Vance N J Mun Bd 0.0 $125k 8.5k 14.71
Eaton Vance N Y Mun Bd Fd Ii 0.0 $112k 8.3k 13.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.1M 49k 23.31
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $62k 9.0k 6.92
Gabelli Convertible & Income Securities (GCV) 0.0 $52k 10k 5.03
John Hancock Tax Adva Glbl Share. Yld 0.0 $182k 17k 10.94
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 76k 16.36
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.2M 55k 21.80
MFS Investment Grade Municipal Trust (CXH) 0.0 $218k 21k 10.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $591k 61k 9.65
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.1M 62k 16.95
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $135k 9.2k 14.69
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.8M 115k 15.33
Nuveen Ca Div Advantg Mun 0.0 $694k 42k 16.45
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.4M 91k 14.84
Nuveen CA Div Adv Muni Fd 3 Ben Int 0.0 $1.7M 111k 15.36
Pimco NY Municipal Income Fund (PNF) 0.0 $2.1M 155k 13.28
Pimco NY Muni Income Fund II (PNI) 0.0 $37k 2.7k 13.48
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.5M 115k 12.83
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $1.0k 10.00 100.00
PowerShares Global Agriculture Port 0.0 $291k 13k 23.18
Rydex S&P Equal Weight Utilities 0.0 $816k 10k 81.11
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.1M 188k 27.17
Special Opportunities Fund (SPE) 0.0 $140k 9.4k 14.95
Western Asset Municipal Partners Fnd 0.0 $396k 23k 16.89
Crescent Point Energy Trust 0.0 $2.7M 207k 13.20
Visteon Corporation (VC) 0.0 $5.0M 70k 71.66
Lake Shore Ban (LSBK) 0.0 $10k 753.00 13.28
Willis Lease Finance Corporation (WLFC) 0.0 $39k 1.6k 23.91
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.0k 53.00 56.60
ProShares Ultra MidCap400 (MVV) 0.0 $316k 3.8k 82.59
Numerex 0.0 $32k 4.2k 7.66
Claymore/SWM Canadian Energy Income ETF 0.0 $76k 8.7k 8.74
Turkish Investment Fund 0.0 $7.0k 808.00 8.66
Reliv International 0.0 $1.0k 1.6k 0.65
Leading Brands 0.0 $0 260.00 0.00
Vermilion Energy (VET) 0.0 $6.6M 171k 38.74
WisdomTree Pacific ex-Japan Eq 0.0 $151k 2.9k 52.80
Community West Bancshares 0.0 $19k 2.3k 8.36
Park Sterling Bk Charlott 0.0 $54k 6.6k 8.13
Powershares Db Base Metals Dou (BDDXF) 0.0 $5.0k 866.00 5.77
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $11k 169.00 65.09
ProShares Ultra Basic Materials (UYM) 0.0 $43k 963.00 44.65
Inventure Foods 0.0 $28k 3.0k 9.25
Donegal (DGICB) 0.0 $12k 707.00 16.97
Escalade (ESCA) 0.0 $308k 24k 12.77
Superior Uniform (SGC) 0.0 $71k 3.6k 19.62
Global Ship Lease inc usd0.01 class a 0.0 $13k 7.6k 1.72
Nuveen Mortgage opportunity trm fd2 0.0 $357k 15k 23.73
Nuveen Mtg opportunity term (JLS) 0.0 $4.0M 165k 24.18
PowerShares Cleantech Portfolio 0.0 $1.0M 31k 33.11
PowerShares Insured Cali Muni Bond 0.0 $5.4M 202k 26.59
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.7M 48k 36.36
TSR (TSRI) 0.0 $4.0k 575.00 6.96
Dynasil Corporation of America 0.0 $3.0k 3.0k 1.01
BlackRock MuniYield Insured Investment 0.0 $555k 36k 15.29
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $262k 10k 25.69
Asia Pacific Fund 0.0 $116k 11k 10.60
Mexico Equity and Income Fund (MXE) 0.0 $241k 23k 10.34
Mexico Fund (MXF) 0.0 $280k 18k 15.93
Nuveen Michigan Qlity Incom Municipal 0.0 $48k 3.3k 14.72
Taiwan Fund (TWN) 0.0 $38k 2.2k 17.56
Sodastream International 0.0 $806k 30k 26.55
Swift Transportation Company 0.0 $2.8M 132k 21.47
Apricus Bioscience 0.0 $1.0k 1.5k 0.67
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.0M 135k 15.12
Delaware Inv Mn Mun Inc Fd I 0.0 $543k 36k 14.97
First Tr High Income L/s (FSD) 0.0 $5.4M 346k 15.59
Minco Gold Corporation 0.0 $9.9k 38k 0.26
Netlist (NLST) 0.0 $9.0k 7.5k 1.20
New Ireland Fund 0.0 $36k 3.0k 12.12
Nuveen New York Mun Value 0.0 $94k 5.9k 15.98
Nuveen Ga Div Adv Mun Fd 2 0.0 $213k 15k 14.12
Emclaire Financial 0.0 $75k 3.0k 24.78
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $62k 3.1k 20.00
Carolina Bank Holding 0.0 $25k 1.3k 19.83
RGC Resources (RGCO) 0.0 $298k 13k 23.83
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.7M 292k 23.06
Schwab International Equity ETF (SCHF) 0.0 $6.4M 223k 28.79
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.9M 43k 66.61
Tat Technologies Ltd ord (TATT) 0.0 $8.0k 1.0k 7.91
Aberdeen Chile Fund (AEF) 0.0 $46k 7.3k 6.30
Asia Tigers Fund 0.0 $44k 4.4k 9.95
Blackrock California Municipal 2018 Term 0.0 $1.6M 107k 15.19
Blackrock Municipal 2020 Term Trust 0.0 $5.1M 310k 16.48
BlackRock Insured Municipal Income Inves 0.0 $1.3M 80k 15.78
BLDRS Asia 50 ADR Index 0.0 $67k 2.4k 28.46
Canterbury Park Holding Corporation (CPHC) 0.0 $16k 1.5k 10.70
Delaware Investments Dividend And Income 0.0 $370k 37k 9.89
Etfs Precious Metals Basket phys pm bskt 0.0 $6.6M 99k 66.65
First Trust Active Dividend Income Fund 0.0 $403k 44k 9.12
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $893k 19k 46.17
First Trust ISE ChIndia Index Fund 0.0 $1.5M 49k 30.34
First Trust ISE Water Index Fund (FIW) 0.0 $5.4M 144k 37.80
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $923k 17k 52.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.1M 177k 45.55
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $122k 8.5k 14.41
John Hancock Income Securities Trust (JHS) 0.0 $2.8M 190k 14.85
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 150.00 13.33
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $60k 2.1k 29.18
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.6M 200k 18.22
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.6M 45k 36.10
Ishares Tr zealand invst (ENZL) 0.0 $5.0M 106k 46.85
Latin American Discovery Fund 0.0 $6.0k 581.00 10.33
MFS Special Value Trust 0.0 $114k 20k 5.70
Morgan Stanley renmin/usd etn 0.0 $57k 1.4k 41.92
Nuveen Municipal Income Fund (NMI) 0.0 $224k 18k 12.68
Nuveen North Carol Premium Incom Mun 0.0 $467k 33k 14.19
Nuveen Pa Mun Value 0.0 $50k 3.0k 16.79
Nuveen Texas Quality Income Municipal 0.0 $178k 12k 15.40
Park City (TRAK) 0.0 $91k 7.7k 11.82
Powershares Active Mng Etf T us real est 0.0 $46k 576.00 79.86
Powershares DB G10 Currency Harvest Fund 0.0 $14k 577.00 24.26
PowerShares Dynamic Retail 0.0 $170k 4.9k 34.91
PowerShares Dynamic Heathcare Sec 0.0 $2.0M 39k 52.67
PowerShares Dynamic Large Cap Ptf. 0.0 $223k 5.4k 41.55
PowerShares Dynamic Developed Inter 0.0 $6.0k 276.00 21.74
Proshares Tr ultr msci etf (EFO) 0.0 $287k 3.2k 90.65
ProShares Ultra Utilities (UPW) 0.0 $185k 4.6k 39.81
Proshares Tr ftse xinh etf (XPP) 0.0 $52k 963.00 54.00
SPDR S&P Russia ETF 0.0 $705k 39k 17.90
Swedish Expt Cr Corp rg metal etn22 0.0 $44k 5.6k 7.80
Teucrium Commodity Tr corn (CORN) 0.0 $98k 5.3k 18.55
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.6M 94k 38.24
Stratus Properties (STRS) 0.0 $34k 1.4k 24.68
Glu Mobile 0.0 $50k 22k 2.24
Rand Capital Corporation 0.0 $14k 3.8k 3.66
Transcat (TRNS) 0.0 $336k 31k 10.93
Blueknight Energy Partners 0.0 $1.5M 246k 6.09
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $1.9M 64k 29.45
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $7.6M 187k 40.48
First Trust S&P REIT Index Fund (FRI) 0.0 $3.5M 145k 24.21
Spar (SGRP) 0.0 $4.0k 4.0k 1.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $178k 4.5k 39.66
FutureFuel (FF) 0.0 $88k 7.8k 11.26
Southern National Banc. of Virginia 0.0 $13k 1.0k 12.69
WisdomTree Investments (WT) 0.0 $3.8M 370k 10.29
LRAD Corporation 0.0 $10k 5.3k 1.90
Patrick Industries (PATK) 0.0 $454k 7.3k 61.96
Aberdeen Indonesia Fund 0.0 $17k 2.5k 6.69
Nuveen NY Municipal Value (NNY) 0.0 $2.0M 192k 10.33
Sussex Ban 0.0 $25k 1.5k 16.51
Western Asset Municipal D Opp Trust 0.0 $1.6M 66k 24.78
Delaware Inv Co Mun Inc Fd I 0.0 $427k 28k 15.32
Eaton Vance Oh Muni Income T sh ben int 0.0 $220k 15k 15.11
MBT Financial 0.0 $6.0k 672.00 8.93
WisdomTree LargeCap Value Fund (WTV) 0.0 $1.1M 17k 63.59
BroadVision 0.0 $3.0k 608.00 4.93
Atlantic American Corporation (AAME) 0.0 $48k 15k 3.24
Tofutti Brands (TOFB) 0.0 $7.0k 2.9k 2.45
IEC Electronics 0.0 $21k 4.5k 4.69
Exd - Eaton Vance Tax-advant 0.0 $752k 63k 12.02
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $305k 18k 17.15
inv grd crp bd (CORP) 0.0 $331k 3.1k 106.67
WVS Financial (WVFC) 0.0 $18k 1.4k 12.83
Raptor Pharmaceutical 0.0 $19k 2.1k 9.05
American Lorain Corporation 0.0 $5.0k 8.6k 0.58
China Pharma Holdings 0.0 $2.0k 8.1k 0.25
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $233k 32k 7.39
Companhia Energetica de Mina (CIG.C) 0.0 $2.0k 750.00 2.67
Asure Software (ASUR) 0.0 $2.0k 297.00 6.73
AtriCure (ATRC) 0.0 $387k 25k 15.82
Bioanalytical Systems 0.0 $3.0k 2.4k 1.26
Biolase Technology 0.0 $27k 15k 1.77
Bonso Electronics International (BNSOF) 0.0 $16k 9.3k 1.72
CSP (CSPI) 0.0 $2.0k 148.00 13.51
China Distance Education Holdings 0.0 $27k 2.1k 12.83
Clearfield (CLFD) 0.0 $845k 45k 18.80
Datawatch Corporation 0.0 $24k 3.3k 7.30
Electro-Sensors (ELSE) 0.0 $178k 51k 3.50
Gaming Partners International 0.0 $13k 1.3k 10.38
I.D. Systems 0.0 $17k 3.5k 4.87
Independent Bank Corporation (IBCP) 0.0 $45k 2.6k 17.05
InfoSonics Corporation 0.0 $0 42.00 0.00
Insignia Systems 0.0 $4.0k 1.9k 2.12
inTEST Corporation (INTT) 0.0 $9.0k 2.2k 4.03
Lantronix (LTRX) 0.0 $999.490000 787.00 1.27
Luna Innovations Incorporated (LUNA) 0.0 $0 221.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.3M 84k 51.63
Schwab Strategic Tr 0 (SCHP) 0.0 $111k 1.9k 57.16
SMTC Corporation 0.0 $1.0k 796.00 1.26
Nevada Gold & Casinos 0.0 $22k 12k 1.81
P & F Industries 0.0 $20k 2.3k 8.51
Phi 0.0 $163k 8.9k 18.37
ProPhase Labs (PRPH) 0.0 $28k 14k 1.96
QuickLogic Corporation 0.0 $282k 371k 0.76
RF Industries (RFIL) 0.0 $1.0k 800.00 1.25
Royal Bancshares of Pennsylvania 0.0 $12k 4.8k 2.42
Siebert Financial (SIEB) 0.0 $10k 7.1k 1.40
United-Guardian (UG) 0.0 $50k 3.5k 14.58
Universal Security Instruments (UUU) 0.0 $8.0k 2.1k 3.87
Wireless Tele 0.0 $6.0k 3.5k 1.72
Fuwei Films Hldgs 0.0 $2.0k 4.5k 0.45
Highway Hldgs Ltd ord (HIHO) 0.0 $17k 3.7k 4.46
Eltek Ltd ord 0.0 $1.0k 1.3k 0.76
Magal Security Sys Ltd ord 0.0 $31k 7.2k 4.29
Radcom (RDCM) 0.0 $24k 1.2k 20.25
Top Image Systems Ltd ord 0.0 $5.0k 2.2k 2.28
Sapiens Intl Corp N V 0.0 $1.5M 116k 12.77
Heska Corporation 0.0 $111k 2.1k 54.05
Claymore/Sabrient Defensive Eq Idx 0.0 $59k 1.5k 39.12
Ascena Retail 0.0 $1.1M 204k 5.59
shares First Bancorp P R (FBP) 0.0 $21k 4.0k 5.22
Rexahn Pharmaceuticals 0.0 $13k 60k 0.22
SPDR S&P International Utilits Sec 0.0 $899k 55k 16.32
John Wiley & Sons (WLYB) 0.0 $705k 13k 53.86
Athersys 0.0 $12k 5.6k 2.18
United Security Bancshares (UBFO) 0.0 $45k 7.0k 6.37
MiMedx (MDXG) 0.0 $463k 54k 8.59
Mitek Systems (MITK) 0.0 $27k 3.4k 8.07
Richmont Mines 0.0 $8.0k 754.00 10.61
Haverty Furniture Companies (HVT.A) 0.0 $35k 1.8k 19.63
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 155.00 51.61
SPDR S&P International Financl Sec 0.0 $157k 8.8k 17.88
Wayne Savings Bancshares 0.0 $1.0k 46.00 21.74
Bancorp of New Jersey 0.0 $19k 1.7k 11.48
Pengrowth Energy Corp 0.0 $858k 540k 1.59
Baytex Energy Corp (BTE) 0.0 $1.7M 410k 4.25
Telus Ord (TU) 0.0 $1.3M 38k 33.01
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $120k 2.5k 48.25
Marine Petroleum Trust (MARPS) 0.0 $6.0k 1.9k 3.14
Mesa Royalty Trust (MTR) 0.0 $21k 2.5k 8.30
First Capital (FCAP) 0.0 $29k 916.00 31.51
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.1M 41k 50.80
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $694k 23k 30.88
BlackRock MuniYield Investment Fund 0.0 $2.0M 121k 16.89
Globus Maritime 0.0 $0 528.00 0.00
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $3.9M 38k 101.96
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.6M 59k 95.70
Western Asset Global Cp Defi (GDO) 0.0 $1.4M 80k 17.69
CECO Environmental (CECO) 0.0 $257k 23k 11.28
1st Constitution Ban 0.0 $45k 3.3k 13.76
Ohio Valley Banc (OVBC) 0.0 $6.0k 286.00 20.98
Advisorshares Tr cambria gl tac 0.0 $40k 1.7k 23.78
Alps Etf Tr equal sec etf (EQL) 0.0 $7.6M 128k 59.12
American Electric Technologies 0.0 $6.0k 2.7k 2.25
American Realty Investors (ARL) 0.0 $30k 3.9k 7.68
Appliance Recycling Centers of America 0.0 $5.0k 5.3k 0.94
Arts-Way Manufacturing (ARTW) 0.0 $8.0k 2.6k 3.08
Auburn National Bancorporation (AUBN) 0.0 $14k 500.00 28.00
Bank of SC Corporation (BKSC) 0.0 $45k 2.5k 18.15
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $29k 599.00 48.41
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $15k 1.1k 14.29
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $16k 362.00 44.20
Barclays Bank Plc etn djubslead 38 0.0 $9.0k 342.00 26.32
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $2.0k 83.00 24.10
Barclays Bk Plc 10 yr treas bull 0.0 $73k 888.00 82.21
Barclays Bk Plc ipath invs^p stf 0.0 $13k 457.00 28.45
Barclays Bk Plc ip eur/usd etn 0.0 $19k 465.00 40.86
Barclays Bk Plc s^p 500 3x lng 0.0 $120k 638.00 188.09
Barclays Bk Plc s^p 500 veqtor 0.0 $6.3M 47k 134.48
B Communications (BCOMF) 0.0 $42k 1.8k 23.23
Bio-Rad Laboratories (BIO.B) 0.0 $128k 789.00 162.23
BlackRock Florida Municipal 2020 Term Tr 0.0 $720k 47k 15.33
Blackrock Md Municipal Bond 0.0 $32k 2.0k 15.97
Blackrock Va Municipal Bond (BHV) 0.0 $191k 10k 18.63
Bldrs Index Fds Tr eur 100 0.0 $85k 4.4k 19.47
Blonder Tongue Labs (BDRL) 0.0 $109k 178k 0.61
BNC Ban 0.0 $473k 20k 24.32
Broadway Financial Corporation 0.0 $7.0k 4.5k 1.57
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $5.5M 248k 22.06
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 42k 42.89
Claymore Exchange-traded Fd wlshr us reit 0.0 $46k 947.00 48.57
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $142k 3.4k 41.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $135k 12k 11.52
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $16k 1.1k 14.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $655k 35k 18.60
Command Security Corporation 0.0 $55k 20k 2.75
Constellation Brands 0.0 $98k 586.00 167.24
Cormedix 0.0 $85k 34k 2.52
Currencyshares Swedish Krona swedish krona 0.0 $202k 1.8k 113.36
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $5.0k 686.00 7.29
Union Bankshares (UNB) 0.0 $213k 6.3k 33.98
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $346k 25k 14.06
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $3.0k 957.00 3.13
Deutsche Bk Ag Ldn Brh ps agri ds etn 0.0 $9.0k 370.00 24.32
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $25k 2.1k 11.68
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $51k 755.00 67.55
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $38k 929.00 40.90
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $1.0k 18.00 55.56
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $25k 1.0k 24.11
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $42k 499.00 84.17
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $16k 1.1k 14.60
Direxion Shs Etf Tr china bull 3x 0.0 $47k 2.5k 18.91
Direxion Shs Etf Tr retail bull 2x 0.0 $81k 1.9k 42.36
DNB Financial Corp 0.0 $71k 2.8k 25.28
Eagle Cap Growth (GRF) 0.0 $34k 4.3k 7.89
Eaton Vance Ma Muni Income T sh ben int 0.0 $175k 12k 14.96
Educational Development Corporation (EDUC) 0.0 $18k 1.7k 11.00
EnviroStar 0.0 $12k 1.5k 7.92
Ever-Glory International (EVKG) 0.0 $4.0k 2.0k 1.95
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $647k 3.1k 208.84
First Savings Financial (FSFG) 0.0 $31k 849.00 36.51
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.1M 261k 23.50
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $7.4M 180k 41.28
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $2.1M 91k 23.25
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $29k 500.00 58.00
Indexiq Etf Tr hdg mactrk etf 0.0 $8.0k 305.00 26.23
Ishares Tr 2017 s^p amtfr 0.0 $6.4M 234k 27.31
Ishares Tr epra/nar dev eur 0.0 $4.0M 108k 36.87
Alexandria Real Estate Equitie conv prf 0.0 $136k 3.9k 35.22
Ishares Tr rus200 idx etf (IWL) 0.0 $214k 4.3k 49.40
Ishares Tr s^p aggr all (AOA) 0.0 $418k 8.8k 47.44
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $258k 5.1k 50.28
Kayne Anderson Mdstm Energy 0.0 $6.6M 420k 15.81
Kentucky First Federal Ban (KFFB) 0.0 $8.0k 1.0k 8.00
Landmark Ban (LARK) 0.0 $96k 3.6k 26.33
Lazard World Dividend & Income Fund 0.0 $1.1M 112k 10.10
Liberty Media Corp New int com ser b 0.0 $83k 4.1k 20.07
LightPath Technologies (LPTH) 0.0 $1.0k 682.00 1.47
Magyar Ban 0.0 $33k 3.3k 10.01
MediciNova (MNOV) 0.0 $24k 3.1k 7.64
Moog (MOG.B) 0.0 $32k 532.00 60.15
Morgan Stanley income sec 0.0 $306k 16k 18.91
Morgan Stanley rupee/usd etn 0.0 $54k 1.4k 37.82
National Security 0.0 $206k 12k 17.85
New Concept Energy (GBR) 0.0 $8.0k 2.5k 3.18
Nortech Systems Incorporated (NSYS) 0.0 $9.0k 2.4k 3.80
Norwood Financial Corporation (NWFL) 0.0 $133k 4.5k 29.17
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $531k 31k 17.04
Nuveen Build Amer Bd Opptny 0.0 $1.8M 79k 22.81
Nuveen Calif Municpal Valu F 0.0 $55k 2.9k 18.66
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 78k 13.82
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.3M 68k 18.83
Nuveen New Jersey Mun Value 0.0 $250k 15k 16.45
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.0M 69k 14.53
Oak Valley Ban (OVLY) 0.0 $19k 1.9k 10.12
Ocean Bio-Chem 0.0 $11k 3.9k 2.78
Old Line Bancshares 0.0 $24k 1.2k 19.72
Pernix Therapeutics Holdings 0.0 $17k 28k 0.61
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.2M 23k 51.12
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.6M 12k 135.20
Plumas Ban (PLBC) 0.0 $74k 7.4k 10.11
Powershares Etf Tr Ii s^p smcp consu 0.0 $556k 8.5k 65.54
Powershares Etf Tr Ii s^p smcp fin p 0.0 $477k 11k 45.05
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.3M 31k 73.98
Powershares Etf Tr Ii s^p smcp ind p 0.0 $274k 5.5k 49.77
Powershares Etf Tr Ii s^p smcp mat p 0.0 $137k 3.4k 40.46
Powershares Etf Tr Ii s^p smcp uti p 0.0 $218k 4.8k 45.54
Powershares Etf Trust dynam midcp pt 0.0 $112k 2.7k 40.75
Powershares Etf Trust dynam sml cap 0.0 $138k 3.8k 35.96
Powershares Global Etf Trust ex us sml port 0.0 $844k 30k 27.85
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $6.0k 250.00 24.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $71k 1.8k 38.76
Proshares Tr pshs consmr svcs (UCC) 0.0 $245k 2.2k 108.99
Proshares Tr pshs sh msci emr (EUM) 0.0 $318k 13k 23.81
Proshares Tr pshs sht oil^gas 0.0 $24k 957.00 25.08
Proshares Tr pshs ult scap600 (SAA) 0.0 $94k 1.4k 66.62
Proshares Tr shrt rl est 0.0 $12k 687.00 17.47
Proshares Tr sht basic mat 0.0 $25k 1.0k 24.08
Proshares Tr sht kbw regbnk 0.0 $1.0k 43.00 23.26
Proshares Tr ultr 7-10 trea (UST) 0.0 $4.0k 61.00 65.57
Proshares Tr ultrpro dow30 (UDOW) 0.0 $393k 5.3k 74.64
Reading International (RDIB) 0.0 $18k 1.2k 14.86
Recon Technology 0.0 $0 13.00 0.00
Hawaiian Telcom Holdco 0.0 $3.0k 140.00 21.43
Rydex Etf Trust consumr staple 0.0 $6.2M 50k 122.38
Rydex Etf Trust indls etf 0.0 $779k 8.4k 93.22
Rydex Etf Trust s^psc600 purgr 0.0 $3.0M 34k 89.14
Rydex Etf Trust s^psc600 purvl 0.0 $604k 9.6k 62.96
Security National Financial (SNFCA) 0.0 $3.0k 586.00 5.12
Servotronics (SVT) 0.0 $9.0k 822.00 10.95
Signature Bk New York N Y *w exp 12/12/201 0.0 $3.0k 30.00 100.00
Southern First Bancshares (SFST) 0.0 $13k 496.00 25.83
Southern Missouri Ban (SMBC) 0.0 $26k 1.1k 24.60
Southwest Georgia Financial 0.0 $18k 1.1k 16.17
Spdr Index Shs Fds intl enrgy etf 0.0 $650k 37k 17.56
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.9M 96k 30.25
Spdr Series Trust barcly cap etf (SPLB) 0.0 $995k 23k 42.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $157k 967.00 162.36
Stewardship Financial Corporation 0.0 $109k 14k 7.92
Summit State Bank (SSBI) 0.0 $42k 3.2k 13.45
Swedish Expt Cr Corp element usetn22 0.0 $23k 1.4k 16.24
S&W Seed Company (SANW) 0.0 $11k 2.2k 5.06
Technical Communications Corporation (TCCO) 0.0 $9.0k 3.4k 2.61
United Bancshares Inc. OH (UBOH) 0.0 $2.0k 116.00 17.24
Usa Technologies Inc conv pfd ser a 0.0 $9.0k 449.00 20.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.3M 11k 117.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.6M 24k 108.08
Washington Fed Inc *w exp 11/14/201 0.0 $7.0k 800.00 8.75
Watsco, Incorporated (WSO.B) 0.0 $67k 476.00 140.76
Wells Fargo Advantage Utils (ERH) 0.0 $926k 74k 12.44
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.8M 185k 15.41
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.1M 45k 23.90
Wisdomtree Trust indian rup etf 0.0 $142k 6.5k 21.68
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.5M 50k 49.22
Kingold Jewelry 0.0 $9.0k 4.0k 2.26
Perfumania Holdings 0.0 $4.0k 2.0k 2.00
PowerShares Dynamic Finl Sec Fnd 0.0 $577k 19k 30.76
First Business Financial Services (FBIZ) 0.0 $25k 1.1k 23.44
ChipMOS Technology Bermuda 0.0 $126k 6.4k 19.90
Comstock Mining Inc cs 0.0 $17k 44k 0.38
Gray Television (GTN.A) 0.0 $3.0k 283.00 10.60
BCB Ban (BCBP) 0.0 $5.0k 424.00 11.79
Unity Ban (UNTY) 0.0 $25k 1.9k 12.89
Claymore/Raymond James SB-1 Equity Fund 0.0 $238k 6.5k 36.55
Claymore/zacks Mid-cap Core Etf cmn 0.0 $4.3M 80k 53.32
Deutsche Bk Ag London cmn 0.0 $73k 4.1k 17.97
Direxion Shs Etf Tr cmn (TYO) 0.0 $22k 1.7k 13.17
Direxion Shs Etf Tr cmn (TYD) 0.0 $14k 252.00 55.56
Ishares Inc cmn (EUSA) 0.0 $493k 11k 46.07
Ishares Tr cmn (EIRL) 0.0 $1.0M 27k 37.99
Morgan Stanley cmn 0.0 $29k 1.6k 18.23
Proshares Tr cmn (EZJ) 0.0 $104k 1.2k 90.43
Proshares Tr cmn 0.0 $306k 3.3k 93.81
Rydex Etf Trust cmn 0.0 $446k 15k 28.97
Schwab Strategic Tr cmn (SCHV) 0.0 $2.7M 60k 45.55
United Sts Short Oil Fd Lp cmn 0.0 $261k 3.8k 68.41
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.1M 66k 107.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $6.6M 59k 112.90
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.0M 28k 108.35
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.5M 28k 90.77
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $98k 990.00 98.99
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $2.0k 703.00 2.84
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $682k 59k 11.66
Ishares Tr (ECNS) 0.0 $84k 1.9k 45.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.6M 66k 55.49
SPDR S&P International HealthCareSe 0.0 $2.1M 44k 47.70
Transcontinental Realty Investors (TCI) 0.0 $36k 3.1k 11.57
TEXAS CAPITAL Bancshares Inc *w exp 01/16/201 0.0 $33k 855.00 38.60
State Street Bank Financial 0.0 $169k 7.4k 22.84
Handy and Harman 0.0 $23k 1.1k 20.80
InfuSystem Holdings (INFU) 0.0 $42k 15k 2.80
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $60k 1.1k 53.43
U.s. Concrete Inc Cmn 0.0 $5.8M 127k 46.07
Willdan (WLDN) 0.0 $59k 3.3k 17.75
Asia Pacific Wire&cable Corp (APWC) 0.0 $4.0k 1.8k 2.21
eGain Communications Corporation (EGAN) 0.0 $4.0k 1.3k 3.15
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $28k 1.2k 23.55
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $42k 17k 2.50
Deutsche Bk Ag London ele morn t 0.0 $24k 1.0k 23.32
United Ban (UBCP) 0.0 $4.0k 326.00 12.27
Barclays Bank Plc fund 0.0 $88k 1.6k 55.94
Barclays Bk Plc fund (AYTEF) 0.0 $39k 942.00 41.40
Barclays Bk Plc fund 0.0 $28k 435.00 64.37
Barclays Bk Plc fund 0.0 $8.0k 191.00 41.88
Barclays Bk Plc fund 0.0 $11k 60.00 183.33
Barclays Bk Plc fund 0.0 $70k 444.00 157.66
Barclays Bk Plc fund 0.0 $16k 434.00 36.87
Barclays Bk Plc fund 0.0 $13k 318.00 40.88
Ubs Ag Jersey Brh fund 0.0 $427k 32k 13.53
Barclays Bank Plc equity 0.0 $23k 655.00 35.11
Cvd Equipment Corp equity (CVV) 0.0 $24k 2.8k 8.56
Eaton Vance Mass Mun Bd 0.0 $54k 3.5k 15.15
Global X Fds equity (NORW) 0.0 $261k 13k 20.59
Pro-dex Inc Colo equity (PDEX) 0.0 $7.0k 1.5k 4.78
Rydex Etf Trust equity 0.0 $61k 2.0k 31.03
Spdr Series Trust equity (IBND) 0.0 $5.5M 164k 33.42
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.4M 24k 101.72
Rydex Etf Trust russ midca 0.0 $1.7M 32k 53.14
Middlefield Banc (MBCN) 0.0 $34k 1.0k 34.00
B2gold Corp (BTG) 0.0 $610k 232k 2.63
Eurasian Minerals 0.0 $8.0k 7.8k 1.02
Klondex Mines 0.0 $24k 4.1k 5.83
Coffee Holding (JVA) 0.0 $16k 2.8k 5.62
Full Circle Cap Corp 0.0 $5.0k 2.1k 2.39
American Intl Group 0.0 $1.6M 74k 21.20
Black Diamond 0.0 $3.0k 510.00 5.88
Insmed (INSM) 0.0 $3.3M 227k 14.52
First Tr Nasdaq Smart Phone 0.0 $349k 8.6k 40.73
Meritor 0.0 $91k 8.2k 11.11
Farmers Natl Banc Corp (FMNB) 0.0 $19k 1.8k 10.57
Insperity (NSP) 0.0 $171k 2.4k 72.53
Intl Fcstone 0.0 $9.0k 220.00 40.91
Materion Corporation (MTRN) 0.0 $174k 5.7k 30.71
Ints Intl 0.0 $3.0k 317.00 9.46
Chemung Financial Corp (CHMG) 0.0 $36k 1.2k 29.34
Magnachip Semiconductor Corp (MX) 0.0 $676k 81k 8.35
Pacira Pharmaceuticals (PCRX) 0.0 $170k 5.0k 34.25
China Hgs Real Estate 0.0 $0 65.00 0.00
USD.001 Ibio 0.0 $1.0k 1.5k 0.67
Atlantic Coast Financial Cor 0.0 $4.0k 585.00 6.84
Neophotonics Corp 0.0 $29k 1.8k 16.42
USD.001 Central Pacific Financial (CPF) 0.0 $6.0k 228.00 26.32
Si Financial Group 0.0 $9.0k 718.00 12.53
American Assets Trust Inc reit (AAT) 0.0 $7.0k 152.00 46.05
Alj Regional Hldgs 0.0 $16k 3.6k 4.61
Acnb Corp (ACNB) 0.0 $19k 733.00 25.92
Synergy Res Corp 0.0 $3.3M 473k 6.93
Neptune Technologies Bioreso 0.0 $6.0k 5.5k 1.10
Servicesource 0.0 $43k 8.7k 4.90
Medley Capital Corporation 0.0 $5.2M 677k 7.63
Bankunited (BKU) 0.0 $5.5M 181k 30.20
Great Panther Silver 0.0 $40k 29k 1.36
Allegiance Bancshares 0.0 $7.0k 259.00 27.03
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $82k 5.1k 15.97
First Cmnty Finl Part 0.0 $22k 2.3k 9.40
Wi-lan 0.0 $38k 25k 1.55
Endocyte 0.0 $19k 6.0k 3.17
Solar Senior Capital 0.0 $4.8M 299k 16.21
Summit Hotel Properties (INN) 0.0 $61k 4.6k 13.09
Citigroup Inc Com Us cmn 0.0 $3.2k 53k 0.06
Preferred Apartment Communitie 0.0 $693k 51k 13.50
THE GDL FUND Closed-End fund (GDL) 0.0 $82k 8.3k 9.91
Cornerstone Ondemand 0.0 $1.6M 34k 45.97
Wisdomtree Trust futre strat (WTMF) 0.0 $2.8M 66k 42.07
Acelrx Pharmaceuticals 0.0 $20k 5.0k 3.99
Adecoagro S A (AGRO) 0.0 $19k 1.7k 11.18
Advisorshares Tr peritus hg yld 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.4M 87k 15.54
Earthstone Energy 0.0 $23k 2.7k 8.46
Global X Fds china tech etf 0.0 $64k 2.7k 23.58
Good Times Restaurants (GTIM) 0.0 $8.0k 2.4k 3.38
Oxford Lane Cap Corp (OXLC) 0.0 $106k 10k 10.48
Sino Global Shipping Amer Lt 0.0 $5.0k 4.1k 1.23
Stone Hbr Emerg Mrkts (EDF) 0.0 $867k 55k 15.91
Swedish Expt Cr Corp mlcx bio etn23 0.0 $18k 2.4k 7.40
Tel Instr Electrs Corp (TIKK) 0.0 $11k 2.7k 4.03
Wintrust Financial Corp *w exp 12/18/201 0.0 $4.0k 110.00 36.36
Fortuna Silver Mines 0.0 $3.6M 492k 7.24
Primero Mining Corporation 0.0 $29k 17k 1.68
Tahoe Resources 0.0 $3.8M 299k 12.83
Peoples Financial Services Corp (PFIS) 0.0 $70k 1.7k 40.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $8.2M 298k 27.68
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.5M 172k 43.52
Bank Of James Fncl (BOTJ) 0.0 $52k 4.2k 12.24
Oconee Fed Finl Corp (OFED) 0.0 $8.0k 352.00 22.73
D Fluidigm Corp Del (LAB) 0.0 $18k 2.3k 7.85
D Spdr Series Trust (XTN) 0.0 $6.4M 136k 47.29
D Spdr Series Trust (XTL) 0.0 $166k 2.5k 65.56
D Spdr Series Trust (XHE) 0.0 $1.2M 23k 51.88
Wisdomtree Asia Local Debt etf us 0.0 $16k 336.00 46.61
Indexiq Global Agribusiness Sm 0.0 $65k 2.0k 31.99
Genvec 0.0 $3.4k 8.5k 0.40
Credit Suisse Nassau Brh invrs vix sterm 0.0 $114k 3.0k 37.62
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.1M 50k 42.64
Spdr Series Trust brcly em locl (EBND) 0.0 $4.7M 165k 28.33
Nuveen Energy Mlp Total Return etf 0.0 $6.1M 461k 13.12
Wolverine Bancorp 0.0 $51k 1.9k 26.58
Universal American 0.0 $19k 2.5k 7.47
Avenue Income Cr Strat 0.0 $2.5M 191k 12.97
Timmins Gold Corp 0.0 $3.4k 8.4k 0.41
Just Energy Group 0.0 $564k 111k 5.07
Sanofi Aventis Wi Conval Rt 0.0 $35k 129k 0.27
Apollo Sr Floating Rate Fd I (AFT) 0.0 $791k 47k 16.93
Powershares Kbw Etf equity 0.0 $3.8M 106k 35.87
Proshares Tr cmn (LTL) 0.0 $138k 1.4k 101.85
Claymore Guggenheim Strategic (GOF) 0.0 $2.1M 109k 19.11
D Dehaier Medical Systems Lim 0.0 $3.0k 1.7k 1.73
Rydex Etf Trust russ2000 eq w 0.0 $1.3M 29k 44.58
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $147k 3.4k 43.59
Credit Suisse Nassau Brh vix mid term 0.0 $11k 822.00 13.38
Cavium 0.0 $6.4M 110k 58.19
Yandex Nv-a (YNDX) 0.0 $1.4M 66k 21.04
Rait Financial Trust 0.0 $429k 127k 3.38
Air Lease Corp (AL) 0.0 $962k 34k 28.57
Ampio Pharmaceuticals 0.0 $29k 39k 0.74
Banner Corp (BANR) 0.0 $123k 2.8k 43.71
Gnc Holdings Inc Cl A 0.0 $958k 47k 20.42
Interactive Intelligence Group 0.0 $666k 11k 60.17
Kosmos Energy 0.0 $61k 9.5k 6.41
Rlj Lodging Trust (RLJ) 0.0 $181k 8.6k 21.02
Rpx Corp 0.0 $43k 4.0k 10.64
Spirit Airlines (SAVE) 0.0 $1.4M 33k 42.53
Stag Industrial (STAG) 0.0 $2.5M 103k 24.51
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $805k 38k 21.03
Xo Group 0.0 $0 21.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $381k 72k 5.28
Netqin Mobile 0.0 $17k 4.4k 3.88
Sandridge Miss Trust (SDTTU) 0.0 $14k 9.9k 1.37
Amc Networks Inc Cl A (AMCX) 0.0 $3.0M 58k 51.87
Torchlight Energy Resources 0.0 $1.0k 808.00 1.24
Hollyfrontier Corp 0.0 $2.6M 107k 24.50
Wendy's/arby's Group (WEN) 0.0 $2.9M 266k 10.80
General Mtrs Co *w exp 07/10/201 0.0 $294k 21k 13.96
Ion Shs Etf Tr 20yr Tres Bear 0.0 $37k 1.9k 19.15
Umh Mobile Homes 8.25% Pfd A p 0.0 $46k 1.8k 25.76
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.9M 236k 8.15
Guggenheim Enhanced Equity Strategy 0.0 $720k 45k 16.02
Renren Inc- 0.0 $4.0k 1.7k 2.34
Thermon Group Holdings (THR) 0.0 $2.0k 109.00 18.35
Plug Power (PLUG) 0.0 $30k 18k 1.71
Boingo Wireless 0.0 $25k 2.4k 10.42
Magicjack Vocaltec 0.0 $12k 1.9k 6.30
Golar Lng Partners Lp unit 0.0 $2.4M 124k 19.63
Cvr Partners Lp unit 0.0 $858k 162k 5.30
21vianet Group (VNET) 0.0 $24k 2.9k 8.11
Pennantpark Floating Rate Capi (PFLT) 0.0 $6.5M 493k 13.23
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $5.7M 117k 49.25
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.3M 158k 20.75
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $999k 32k 31.02
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $1.9M 57k 33.82
First Tr Exch Trd Alphadex mega cap alpha 0.0 $190k 7.0k 27.20
Gsv Cap Corp 0.0 $36k 7.7k 4.68
Bankrate 0.0 $248k 29k 8.48
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $102k 1.5k 68.46
Nuvasive Inc. conv 0.0 $2.0k 1.0k 2.00
Clearbridge Energy Mlp Opp F 0.0 $4.1M 310k 13.30
Voc Energy Tr tr unit (VOC) 0.0 $138k 46k 2.99
Phoenix New Media 0.0 $52k 13k 3.84
Direxion Shs Etf Tr tl bd mkt bear 0.0 $68k 2.2k 30.95
Global Eagle Acquisition Cor 0.0 $99k 12k 8.32
Barclays Bk Plc ipth agric etn 0.0 $31k 980.00 31.63
Columbia Etf Tr intermed mun 0.0 $14k 251.00 55.78
Trust Spanish (SBSAA) 0.0 $26k 6.4k 4.08
Pendrell Corp 0.0 $27k 40k 0.68
Global X Fds glb x asean 40 (ASEA) 0.0 $58k 4.1k 14.16
Barclays Bk Plc fund 0.0 $11k 509.00 21.61
Barclays Bk Plc fund 0.0 $14k 903.00 15.50
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $54k 1.5k 35.43
Barclays Bk Plc fund 0.0 $21k 1.2k 18.09
Barclays Bk Plc fund 0.0 $27k 1.6k 17.40
Barclays Bk Plc fund 0.0 $28k 868.00 32.26
Barclays Bk Plc fund 0.0 $2.0k 87.00 22.99
Barclays Bk Plc fund 0.0 $11k 673.00 16.34
Barclays Bk Plc fund 0.0 $1.0k 21.00 47.62
Barclays Bk Plc fund 0.0 $45k 1.3k 35.18
Medgenics 0.0 $27k 4.7k 5.71
First Connecticut 0.0 $48k 2.7k 17.75
Proshares Tr shrt hgh yield (SJB) 0.0 $2.5M 101k 25.01
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.3M 2.3M 1.88
Columbia Core Bd Strategy Fund 0.0 $14k 257.00 54.47
Indexiq Etf Tr (ROOF) 0.0 $1.5M 56k 27.46
First Tr South Korea Etf equity 0.0 $2.0k 96.00 20.83
First Tr Mid Cap Val Etf equity (FNK) 0.0 $651k 22k 29.73
First Tr Small Cap Etf equity (FYT) 0.0 $54k 1.8k 30.86
Indexiq Etf Tr glb crude oil 0.0 $40k 3.5k 11.39
Spdr Series Trust cmn (SPBO) 0.0 $8.0k 244.00 32.79
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 83k 16.24
Morgan Stanley cushng mlp etn 0.0 $0 31.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $1.7M 99k 16.84
Radiant Logistics (RLGT) 0.0 $5.0k 1.7k 2.94
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.6M 139k 32.87
Cifc Corp not on list 0.0 $6.0k 500.00 12.00
Ddr Corp 0.0 $1.7M 95k 17.44
Mfc Industrial 0.0 $135k 66k 2.05
Kemper Corp Del (KMPR) 0.0 $344k 8.8k 39.24
Sandridge Permian Tr 0.0 $17k 6.1k 2.81
Cbre Group Inc Cl A (CBRE) 0.0 $2.4M 85k 27.98
Ag Mtg Invt Tr 0.0 $7.6M 479k 15.75
Student Transn 0.0 $279k 47k 6.00
Francescas Hldgs Corp 0.0 $143k 9.3k 15.41
Alkermes (ALKS) 0.0 $7.6M 161k 47.02
Cubesmart (CUBE) 0.0 $538k 20k 27.28
Real Networks 0.0 $10k 2.3k 4.42
Tangoe 0.0 $55k 6.7k 8.19
Chefs Whse (CHEF) 0.0 $119k 11k 11.18
Carbonite 0.0 $31k 2.0k 15.50
Skullcandy 0.0 $22k 3.5k 6.34
Suncoke Energy (SXC) 0.0 $67k 8.4k 8.00
Tim Participacoes Sa- 0.0 $392k 32k 12.25
Wesco Aircraft Holdings 0.0 $402k 30k 13.43
Proshares Tr Ultrasht 3-7yr 0.0 $999.960000 39.00 25.64
Galena Biopharma 0.0 $0 1.3k 0.00
American Midstream Partners Lp us equity 0.0 $3.4M 232k 14.77
Telefonica Brasil Sa 0.0 $4.7M 327k 14.47
Forbes Energy Services 0.0 $0 2.0k 0.00
Fidus Invt (FDUS) 0.0 $5.7M 360k 15.75
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $1.3M 24k 53.66
Xpo Logistics Inc equity (XPO) 0.0 $2.3M 64k 36.67
Planet Payment 0.0 $4.0k 1.1k 3.62
If Bancorp (IROQ) 0.0 $15k 830.00 18.07
Barclays Bk Plc ipath dynm vix 0.0 $0 4.00 0.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.2M 118k 10.27
Brookfield Global Listed 0.0 $1.9M 135k 13.72
Agenus 0.0 $39k 5.4k 7.25
Kelso Technologies New F (KIQSF) 0.0 $1.0k 1.2k 0.85
Western Copper And Gold Cor (WRN) 0.0 $3.0k 3.7k 0.82
D Fqf Tr 0.0 $59k 2.5k 24.06
D Ishares (EEMS) 0.0 $239k 5.4k 44.37
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $11k 5.5k 1.98
Ellomay Capital (ELLO) 0.0 $8.9k 891.00 10.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $62k 1.9k 32.91
Poage Bankshares 0.0 $24k 1.3k 18.91
Proshares Tr hd replication (HDG) 0.0 $1.1M 25k 42.71
Proshares Tr ulsh msci mexc 0.0 $10k 400.00 25.00
Ega Emerging Global Shs Tr 0.0 $207k 15k 13.53
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.5M 49k 30.26
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.1M 22k 49.31
Ipath Pure Beta Etn equity 0.0 $11k 301.00 36.54
Powershares Etf equity 0.0 $341k 10k 33.86
Biolinerx Ltd-spons 0.0 $9.0k 8.0k 1.12
United States Antimony (UAMY) 0.0 $3.0k 7.0k 0.43
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $311k 9.8k 31.88
Fqf Tr quant neut ant 0.0 $12k 560.00 21.43
Fqf Tr quant neut val 0.0 $20k 829.00 24.13
Barclays Bk Plc fund 0.0 $84k 2.0k 41.12
Barclays Bk Plc fund 0.0 $18k 763.00 23.59
Barclays Bk Plc fund 0.0 $1.0k 14.00 71.43
Aegion 0.0 $356k 19k 19.05
Advisorshares Tr meidell tct ad 0.0 $42k 1.5k 27.56
Powershares Kbw Property & C etf 0.0 $5.2M 103k 50.42
Bellatrix Exploration 0.0 $38k 46k 0.84
Marriott Vacations Wrldwde Cp (VAC) 0.0 $819k 11k 73.26
J Global (ZD) 0.0 $3.4M 51k 66.60
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $298k 7.4k 40.49
Moneygram International 0.0 $81k 12k 7.06
Voxx International Corporation (VOXX) 0.0 $62k 21k 2.98
Burcon Nutrascienc (BRCNF) 0.0 $0 85.00 0.00
Yrc Worldwide Inc Com par $.01 0.0 $204k 17k 12.31
First Trust Strategic 0.0 $425k 35k 12.34
Sunpower (SPWRQ) 0.0 $2.4M 267k 8.92
Acadia Healthcare (ACHC) 0.0 $5.6M 113k 49.55
Brookfield Renewable energy partners lpu (BEP) 0.0 $4.9M 158k 30.76
Angie's List 0.0 $12k 1.2k 9.74
Clovis Oncology 0.0 $2.2M 62k 36.05
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $2.9M 99k 29.16
Genie Energy Ltd-b cl b (GNE) 0.0 $25k 4.2k 5.95
Groupon 0.0 $1.4M 277k 5.15
Imperva 0.0 $1.1M 21k 53.72
Invensense 0.0 $896k 121k 7.42
Jive Software 0.0 $80k 19k 4.23
Lumos Networks 0.0 $0 20.00 0.00
Manning & Napier Inc cl a 0.0 $18k 2.5k 7.20
Ubiquiti Networks 0.0 $1.5M 27k 53.48
Zeltiq Aesthetics 0.0 $464k 12k 39.24
Gazit Globe (GZTGF) 0.0 $32k 3.1k 10.42
Wpx Energy 0.0 $2.5M 188k 13.19
Cutwater Select Income 0.0 $2.6M 130k 20.26
On Semiconductor Corp note 2.625%12/1 0.0 $1.0k 1.0k 1.00
Newlink Genetics Corporation 0.0 $130k 8.7k 14.97
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $36k 5.0k 7.20
Velocityshares 3x Long Gold Et mutual fund 0.0 $16k 1.3k 12.62
Velocityshares 3x Inverse Gold mutual fund 0.0 $40k 912.00 43.86
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $32k 1.4k 23.46
Velocityshares 3x Inverse Silv mutual fund 0.0 $58k 2.8k 20.47
Proshares Ultra Msci Mexico In mutual fund 0.0 $22k 1.0k 22.00
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $16k 860.00 18.60
Flexshares Tr mornstar upstr (GUNR) 0.0 $508k 19k 27.52
Hanmi Financial (HAFC) 0.0 $2.2M 84k 26.34
Neonode 0.0 $0 47.00 0.00
Tortoise Pipeline & Energy 0.0 $1.7M 82k 21.19
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.5M 26k 58.30
First Tr Energy Infrastrctr 0.0 $2.7M 139k 19.19
Sanchez Energy Corp C ommon stocks 0.0 $87k 9.8k 8.87
Telephone And Data Systems (TDS) 0.0 $594k 22k 27.18
Chesapeake Granite Wash Tr (CHKR) 0.0 $18k 8.9k 2.02
Laredo Petroleum Holdings 0.0 $438k 34k 12.92
Enduro Royalty Trust 0.0 $113k 32k 3.56
Mid-con Energy Partners 0.0 $43k 15k 2.86
Direxion Shs Etf Tr Daily 20+ 0.0 $18k 1.1k 16.67
Network 0.0 $2.0k 2.0k 0.99
Powershares Kbw Bank Etf 0.0 $7.0M 191k 36.48
Synergy Pharmaceuticals 0.0 $603k 109k 5.51
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.2M 156k 45.89
Neoprobe 0.0 $32k 36k 0.90
Guggenheim Equal 0.0 $1.6M 98k 16.83
Bsb Bancorp Inc Md 0.0 $316k 14k 23.41
Glowpoint 0.0 $3.0k 11k 0.27
Memorial Prodtn Partners 0.0 $280k 157k 1.78
United Fire & Casualty (UFCS) 0.0 $272k 6.4k 42.22
XOMA CORP Common equity shares 0.0 $3.0k 7.0k 0.43
Suntrust Bks Inc wrt exp 11/14/2 0.0 $3.0k 500.00 6.00
2060000 Power Solutions International (PSIX) 0.0 $145k 14k 10.26
Advisorshares Tr madrona domestic 0.0 $35k 808.00 43.32
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $160k 21k 7.72
Virtus Total Return Fund Cef 0.0 $278k 59k 4.74
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $326k 13k 24.83
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $122k 4.8k 25.59
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 82k 19.64
Mesoblast Ltd- 0.0 $10k 2.3k 4.28
Bonanza Creek Energy 0.0 $30k 30k 1.01
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $10k 4.5k 2.22
Powershares Etf Tr Ii cmn 0.0 $581k 13k 43.57
Spdr Ser Tr cmn (FLRN) 0.0 $4.0M 130k 30.66
Ega Emerging Global Shs Tr india consumer 0.0 $1.3M 35k 36.18
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $30k 1.4k 20.95
Ishares Tr int pfd stk 0.0 $2.9M 177k 16.20
Powershares Etf Tr Ii asia pac bd pr 0.0 $109k 4.8k 22.96
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.0M 36k 55.09
Spdr Series Trust (XSW) 0.0 $2.3M 41k 55.61
Spdr Series Trust aerospace def (XAR) 0.0 $1.8M 30k 58.31
Global X Fds ftse greec 0.0 $24k 3.3k 7.40
Vertex Energy (VTNR) 0.0 $16k 14k 1.14
Mcewen Mining 0.0 $311k 85k 3.67
Novogen 0.0 $7.7k 3.8k 2.00
Post Holdings Inc Common (POST) 0.0 $5.7M 74k 77.17
Synthetic Biologics 0.0 $243k 141k 1.72
Emcore Corp 0.0 $1.0k 250.00 4.00
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $45k 7.3k 6.13
Microvision Inc Del (MVIS) 0.0 $1.0k 394.00 2.54
Matador Resources (MTDR) 0.0 $1.1M 44k 24.35
M/a (MTSI) 0.0 $252k 6.0k 42.36
Allison Transmission Hldngs I (ALSN) 0.0 $529k 18k 28.67
Nationstar Mortgage 0.0 $2.1M 144k 14.81
Bazaarvoice 0.0 $76k 13k 5.89
Caesars Entertainment 0.0 $1.9M 251k 7.45
Cempra 0.0 $2.4M 99k 24.20
Guidewire Software (GWRE) 0.0 $1.8M 30k 59.98
Homestreet (HMST) 0.0 $96k 3.8k 25.24
Proto Labs (PRLB) 0.0 $4.9M 82k 59.92
Synacor 0.0 $11k 3.5k 3.00
Verastem 0.0 $135k 101k 1.33
Avg Technologies 0.0 $123k 4.9k 25.12
First Trust Energy Income & Gr 0.0 $2.1M 79k 27.08
Yelp Inc cl a (YELP) 0.0 $3.3M 79k 41.69
Brightcove (BCOV) 0.0 $401k 31k 13.05
Renewable Energy 0.0 $233k 28k 8.48
Interlink Electronics (LINK) 0.0 $45k 4.5k 10.00
Rexnord 0.0 $25k 1.2k 21.04
Vocera Communications 0.0 $20k 1.2k 16.65
Brookfield Cda Office Pptys tr 0.0 $33k 1.6k 21.28
Regional Management (RM) 0.0 $58k 2.7k 21.59
SELECT INCOME REIT COM SH BEN int 0.0 $1.0M 37k 26.89
Cementos Pacasmayo 0.0 $19k 2.0k 9.37
Franklin Financial Networ 0.0 $308k 8.2k 37.41
Vantiv Inc Cl A 0.0 $7.4M 131k 56.27
Merus Labs Intl 0.0 $9.0k 8.9k 1.01
Chemocentryx 0.0 $0 22.00 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $952k 47k 20.31
Cafepress 0.0 $67k 21k 3.16
LEGG MASON BW GLOBAL Income 0.0 $3.0M 224k 13.58
Mentor Graphics 4% 2031 conv 0.0 $13k 10k 1.30
Remark Media 0.0 $8.3k 1.9k 4.36
Wellesley Ban 0.0 $97k 4.4k 21.97
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 18k 71.14
Wmi Holdings 0.0 $79k 34k 2.33
4068594 Enphase Energy (ENPH) 0.0 $6.0k 4.8k 1.26
Retail Properties Of America 0.0 $416k 25k 16.81
Rowan Companies 0.0 $1.9M 126k 15.16
D Spdr Index Shs Fds (SPGM) 0.0 $30k 453.00 66.23
Cemex Sab De Cv conv bnd 0.0 $3.6M 3.3M 1.12
Global X Funds (SOCL) 0.0 $703k 28k 25.26
Mannatech (MTEX) 0.0 $30k 1.6k 18.17
Powershares Exchange 0.0 $3.4M 110k 30.66
Kinder Morgan Inc/delaware Wts 0.0 $25k 1.3M 0.02
Sunshine Heart 0.0 $6.0k 11k 0.56
Cui Global 0.0 $2.8k 560.00 5.00
Euro Tech Holdings (CLWT) 0.0 $8.0k 2.6k 3.11
CLEANTECH SOLUTIONS Intl 0.0 $3.0k 3.0k 0.99
DBX ETF TR CDA CURR hdgeq 0.0 $107k 4.5k 23.46
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $508k 12k 41.21
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $11k 450.00 24.44
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $104k 3.0k 34.20
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $154k 1.7k 90.59
Ishares Inc msci glb agri (VEGI) 0.0 $894k 37k 23.88
Powershares Etf Tr Ii em mrk low vol 0.0 $2.6M 118k 22.51
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $929k 30k 30.56
PHARMACEUTICALS Del unit 12/06/20166 0.0 $0 152.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.9M 497k 15.89
Synergy Pharmaceuticals Del *w exp 12/06/201 0.0 $0 312.00 0.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $23k 750.00 30.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $613k 16k 37.50
Proshares Tr cmn (RINF) 0.0 $14k 500.00 28.00
Caesar Stone Sdot Yam (CSTE) 0.0 $964k 26k 37.72
Ishares Tr aaa a rated cp (QLTA) 0.0 $4.0M 75k 53.72
Merrimack Pharmaceuticals In 0.0 $615k 97k 6.34
Gaslog 0.0 $2.7M 188k 14.55
Natural Health Trends Cor (NHTC) 0.0 $39k 1.4k 28.25
Popular (BPOP) 0.0 $275k 7.2k 38.20
Resolute Fst Prods In 0.0 $4.9M 1.0M 4.73
Fiesta Restaurant 0.0 $4.4M 183k 24.00
Interface (TILE) 0.0 $777k 47k 16.69
Royal Gold Inc conv 0.0 $2.0k 2.0k 1.00
Everbank Finl 0.0 $957k 50k 19.35
Blucora 0.0 $268k 24k 11.24
Lpl Financial Holdings (LPLA) 0.0 $52k 1.7k 29.99
Zweig Fund 0.0 $49k 3.8k 12.84
Meetme 0.0 $97k 16k 6.22
Matson (MATX) 0.0 $33k 834.00 39.57
Proofpoint 0.0 $3.0M 40k 74.83
Salient Midstream & M 0.0 $7.5M 594k 12.68
Novellus Systems, Inc. note 2.625% 5/1 0.0 $3.0k 1.0k 3.00
Cytrx 0.0 $0 394.00 0.00
Infoblox 0.0 $262k 9.9k 26.35
Wageworks 0.0 $1.5M 25k 60.89
Supernus Pharmaceuticals (SUPN) 0.0 $685k 28k 24.72
Mrc Global Inc cmn (MRC) 0.0 $851k 52k 16.43
Alexander & Baldwin (ALEX) 0.0 $423k 11k 38.43
Ares Coml Real Estate (ACRE) 0.0 $252k 20k 12.60
Forum Energy Technolo 0.0 $61k 3.1k 19.82
Immunocellular Thera 0.0 $2.6k 26k 0.10
Tillys (TLYS) 0.0 $31k 3.3k 9.41
Ishares (SLVP) 0.0 $700k 49k 14.19
Proshares Tr Ii 0.0 $47k 1.7k 28.23
Sandridge Mississippian Tr I 0.0 $13k 9.0k 1.43
Tronox 0.0 $105k 11k 9.34
Pioneer Energy Services 0.0 $7.0k 1.8k 3.87
Biodel 0.0 $12k 28k 0.44
Autobytel 0.0 $12k 652.00 18.40
Uts Galectin Therapeutics unit 0.0 $999.900000 303.00 3.30
Kcap Financial 0.0 $3.2M 681k 4.63
Clearsign Combustion (CLIR) 0.0 $188k 31k 6.00
Gold Std Ventures 0.0 $2.1M 810k 2.54
Ericson Air-crane 0.0 $5.2k 7.5k 0.69
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.2M 1.2M 1.82
Tesaro 0.0 $3.9M 39k 100.24
Ishares Inc emrgmkt dividx (DVYE) 0.0 $7.9M 219k 35.90
Claymore Etf gug blt2016 hy 0.0 $2.8M 109k 25.81
Ishares Inc emkts asia idx (EEMA) 0.0 $236k 4.1k 57.55
Nuveen Real (JRI) 0.0 $407k 24k 17.22
Trovagene 0.0 $46k 10k 4.51
Trovagene Inc *w Exp 99/99/999 0.0 $0 117.00 0.00
Pimco Etf Tr gb adv inf bd 0.0 $11k 264.00 41.67
Global X Fds glbl x mlp etf 0.0 $5.9M 506k 11.61
Ishares Inc asia pac30 idx (DVYA) 0.0 $18k 378.00 47.62
Ishares Inc msci glb energ (FILL) 0.0 $65k 3.4k 19.40
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.5M 143k 24.60
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $545k 17k 31.67
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $6.2M 182k 33.96
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 2.9k 0.00
Puma Biotechnology (PBYI) 0.0 $7.6M 113k 67.05
Rosetta Genomics 0.0 $13k 16k 0.83
Ishares Inc msci glb gold 0.0 $251k 23k 11.12
Ishares Inc etf (HYXU) 0.0 $929k 19k 48.03
Advisorshares Tr advisr glbecho 0.0 $68k 1.1k 61.76
Etf Ser Solutions alpclone alter 0.0 $686k 19k 35.93
Exchange Traded Concepts Tr sust no am oil 0.0 $12k 604.00 19.87
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $82k 2.3k 35.12
Clearbridge Energy M 0.0 $1.4M 109k 13.07
Credit Suisse Nassau Brh vs 3xinv crude 0.0 $86k 1.3k 67.19
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.2M 18k 68.05
Proshares Tr pshs ulmsci 0.0 $72k 3.6k 20.00
Proshares Tr ultra high yld (UJB) 0.0 $32k 547.00 58.50
Proshares Tr usd covered bd 0.0 $5.0k 54.00 92.59
Customers Ban (CUBI) 0.0 $27k 1.1k 25.42
Dht Holdings (DHT) 0.0 $1.1M 252k 4.19
Nuveen Preferred And equity (JPI) 0.0 $2.0M 81k 24.62
Tortoise Energy equity 0.0 $3.9M 243k 15.88
Gentherm (THRM) 0.0 $4.5M 143k 31.42
National Bank Hldgsk (NBHC) 0.0 $4.0k 155.00 25.81
Icad (ICAD) 0.0 $24k 4.6k 5.21
Proshares Tr ultrapro finls 0.0 $19k 263.00 72.24
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $24k 1.7k 14.25
United Sts Commodity Idx Fdt 0.0 $10k 526.00 19.01
United Sts Diesel Heating Oi unit 0.0 $2.0k 100.00 20.00
Turquoisehillres 0.0 $714k 240k 2.97
Libertyinteractivecorp lbtventcoma 0.0 $5.1M 129k 39.87
Five Below (FIVE) 0.0 $4.1M 103k 40.29
Kingsway Finl Svcs (KFS) 0.0 $16k 2.8k 5.79
Bloomin Brands (BLMN) 0.0 $1.8M 105k 17.23
Broadwind Energy (BWEN) 0.0 $17k 3.9k 4.41
Chuys Hldgs (CHUY) 0.0 $15k 540.00 27.78
Del Friscos Restaurant 0.0 $194k 14k 13.48
Globus Med Inc cl a (GMED) 0.0 $1.1M 49k 22.57
Hometrust Bancshares (HTBI) 0.0 $64k 3.4k 18.57
Natural Grocers By Vitamin C (NGVC) 0.0 $34k 3.0k 11.27
Tile Shop Hldgs (TTSH) 0.0 $32k 1.9k 16.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.8M 287k 16.88
Grupo Fin Santander adr b 0.0 $339k 39k 8.80
Lan Airlines Sa- (LTMAY) 0.0 $934k 115k 8.12
Tenet Healthcare Corporation (THC) 0.0 $2.8M 121k 22.66
Bbx Capital Corp-a cl a 0.0 $20k 930.00 21.18
Federated National Holding C 0.0 $33k 1.7k 18.95
Mgc Diagnostics 0.0 $12k 1.8k 6.76
Sandstorm Gold (SAND) 0.0 $101k 20k 5.05
Georgetown Bancorp Inc Md 0.0 $25k 1.2k 21.06
Sound Finl Ban (SFBC) 0.0 $38k 1.6k 24.10
Capit Bk Fin A 0.0 $13k 417.00 31.18
Digital Ally 0.0 $20k 3.3k 5.94
Commerce Union Bancshares 0.0 $53k 2.7k 19.61
Cu Bancorp Calif 0.0 $47k 2.1k 22.99
Teucrium Commodity Tr agriculture (TAGS) 0.0 $24k 896.00 26.79
Cencosud S A 0.0 $299k 33k 9.01
Geospace Technologies (GEOS) 0.0 $43k 2.2k 19.72
Netsol Technologies (NTWK) 0.0 $340k 54k 6.26
Wright Express (WEX) 0.0 $189k 1.7k 108.36
Beazer Homes Usa (BZH) 0.0 $1.7M 145k 11.66
Axogen (AXGN) 0.0 $105k 12k 9.07
Flagstar Ban 0.0 $335k 12k 27.75
Howard Ban 0.0 $13k 1.1k 12.64
Liberty Interactive Corp lbt vent com b 0.0 $38k 943.00 40.32
Tower Semiconductor (TSEM) 0.0 $5.1M 338k 15.18
Ryman Hospitality Pptys (RHP) 0.0 $570k 12k 48.19
Chembio Diagnostics 0.0 $121k 16k 7.37
Powershares Etf Trust Ii 0.0 $5.3M 139k 38.50
Summit Midstream Partners 0.0 $5.5M 241k 22.94
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0M 198k 20.34
Hyster Yale Materials Handling (HY) 0.0 $203k 3.4k 60.09
Qualys (QLYS) 0.0 $1.7M 46k 38.19
Trinity Pl Holdings (TPHS) 0.0 $25k 2.5k 9.81
Magnegas 0.0 $4.0k 6.1k 0.65
Proshares Tr Ii proshs sht eur 0.0 $129k 3.1k 42.17
Trovagene Inc unit 12/31/2017 0.0 $0 240.00 0.00
Wisdomtree Tr glb rl return 0.0 $21k 499.00 42.08
Dynegy 0.0 $516k 42k 12.40
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $31k 1.0k 31.00
Global X Fds glbx suprinc e (SPFF) 0.0 $36k 2.7k 13.57
Global X Fds glb x ftse nor (GURU) 0.0 $241k 10k 23.45
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $1.1k 18k 0.06
Ishares Inc msci gl sl met 0.0 $1.4M 121k 11.67
Epr Properties (EPR) 0.0 $2.0M 26k 78.75
Oragenics Inc New C ommon 0.0 $997.920000 1.8k 0.54
Ishares Em Corp Bond etf (CEMB) 0.0 $46k 903.00 50.85
Israel Chemicals 0.0 $1.2M 308k 3.90
Ega Emerging Global Shs Tr egshr bynd brc 0.0 $6.3M 389k 16.17
Stratasys (SSYS) 0.0 $1.2M 48k 24.08
Asml Holding (ASML) 0.0 $3.2M 29k 109.61
Sanmina (SANM) 0.0 $1.1M 40k 28.48
Wpp Plc- (WPP) 0.0 $6.0M 51k 117.72
Prothena (PRTA) 0.0 $1.1M 19k 59.99
Sears Canada (SRSCQ) 0.0 $2.4k 1.0k 2.33
Altisource Residential Corp cl b 0.0 $188k 17k 10.93
Ambarella (AMBA) 0.0 $1.3M 18k 73.58
Berry Plastics (BERY) 0.0 $5.6M 128k 43.85
China Information Technology 0.0 $4.2k 5.4k 0.78
Dividend & Income Fund (BXSY) 0.0 $561k 50k 11.21
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.6k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $153k 25k 6.03
Stillwater Mng Co note 1.750%10/1 0.0 $2.0k 2.0k 1.00
Workday Inc cl a (WDAY) 0.0 $7.1M 78k 91.69
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $23k 434.00 53.00
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.1M 15k 75.62
Altisource Asset Management 0.0 $16k 849.00 18.85
Fleetmatics 0.0 $9.2k 149.00 61.64
Cushing Renaissance 0.0 $94k 5.7k 16.51
Whitehorse Finance (WHF) 0.0 $3.0M 271k 10.93
Visionchina Media 0.0 $2.0k 364.00 5.49
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $63k 1.7k 37.61
Xplore Technologies Corporation 0.0 $21k 9.0k 2.34
Realogy Hldgs (HOUS) 0.0 $47k 1.9k 25.45
Northwest Biotherapeutics In (NWBO) 0.0 $54k 99k 0.54
Sears Hometown and Outlet Stores 0.0 $0 72.00 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $7.2M 7.1M 1.02
Nuance Communications Inc note 2.750%11/0 0.0 $50k 50k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $30k 3.9k 7.66
Ofs Capital (OFS) 0.0 $2.3M 173k 13.03
Stellus Capital Investment (SCM) 0.0 $2.8M 257k 10.89
Alon Usa Partners Lp ut ltdpart int 0.0 $190k 22k 8.59
Amira Nature Foods 0.0 $518k 62k 8.30
Delek Logistics Partners (DKL) 0.0 $2.6M 91k 28.59
Lifelock 0.0 $516k 31k 16.92
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 82k 22.64
Seadrill Partners 0.0 $729k 206k 3.53
Silver Bay Rlty Tr 0.0 $107k 6.1k 17.54
Solarcity 0.0 $4.8M 247k 19.56
Southcross Energy Partners L 0.0 $45k 31k 1.46
China Bak Battery 0.0 $6.0k 2.7k 2.23
Clearone (CLRO) 0.0 $5.0k 463.00 10.80
Malvern Ban 0.0 $25k 1.5k 16.53
Shutterstock (SSTK) 0.0 $1.9M 29k 63.70
United Ins Hldgs (ACIC) 0.0 $57k 3.4k 16.88
First Tr Mlp & Energy Income 0.0 $2.1M 124k 16.56
Madison Covered Call Eq Strat (MCN) 0.0 $1.6M 211k 7.78
Luxfer Holdings 0.0 $174k 15k 11.62
Arc Document Solutions (ARC) 0.0 $1.9M 520k 3.74
Northfield Bancorp (NFBK) 0.0 $691k 43k 16.10
Ptc (PTC) 0.0 $1.7M 38k 44.33
Regulus Therapeutics 0.0 $86k 26k 3.28
Wheeler Real Estate Investme 0.0 $6.0k 3.7k 1.64
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $30k 1.3k 23.77
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $32k 768.00 41.67
Proshares Tr 0.0 $36k 1.5k 24.24
Accelr8 Technology 0.0 $3.8M 139k 27.26
Active Power 0.0 $3.6k 15k 0.24
Mei Pharma 0.0 $7.8k 4.3k 1.82
Walter Invt Mgmt Corp note 0.0 $34k 60k 0.57
Stone Hbr Emerg Mkts Tl 0.0 $202k 14k 14.73
Nuveen Long/short Commodity 0.0 $1.8M 133k 13.22
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.7M 374k 12.64
Monroe Cap (MRCC) 0.0 $5.0M 318k 15.73
Iq Hedge Market Neut Track cmn 0.0 $29k 1.1k 25.69
Advisorshares Tr star glob buyw (VEGA) 0.0 $7.0k 255.00 27.45
Ishares Inc msci frntr 100 (FM) 0.0 $1.8M 71k 25.68
Organovo Holdings 0.0 $3.5M 932k 3.79
Proshares Tr pshs consumr gd 0.0 $15k 801.00 18.73
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.5M 106k 23.88
Mrv Communications 0.0 $4.0k 349.00 11.46
BANCSHARES INC MD Northwest *w exp 99/99/999 0.0 $995.280000 1.5k 0.66
Powershares Etf Tr Ii s^p intdev hi 0.0 $58k 2.3k 24.90
Ishares Inc msci world idx (URTH) 0.0 $455k 6.3k 72.70
Prima Biomed Ltd spon adr lvl ii 0.0 $14k 15k 0.91
Proshares Tr german sov/sub 0.0 $72k 1.9k 37.54
REPCOM cla 0.0 $5.9M 112k 53.28
Kingtone Wirelessinfo So- 0.0 $9.0k 1.4k 6.41
Optibase Ltd shs new nis 0.0 $3.0k 339.00 8.85
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $2.0k 694.00 2.88
Ishares Tr core strm usbd (ISTB) 0.0 $3.5M 70k 50.65
Usmd Hldgs 0.0 $117k 5.2k 22.54
Ega Emerging Global Shs Tr egshare em dom 0.0 $3.3M 172k 19.16
Spdr Ser Tr fund (MMTM) 0.0 $112k 1.2k 92.26
Spdr Series Trust fund (VLU) 0.0 $27k 329.00 82.07
Ds Healthcare 0.0 $0 15k 0.00
Washingtonfirst Bankshares, In c 0.0 $25k 998.00 24.76
Granite Real Estate (GRP.U) 0.0 $4.0k 145.00 27.59
Asanko Gold 0.0 $30k 7.2k 4.19
Boise Cascade (BCC) 0.0 $301k 12k 25.44
Cyrusone 0.0 $5.9M 123k 47.57
Enanta Pharmaceuticals (ENTA) 0.0 $71k 2.7k 26.90
Model N (MODN) 0.0 $27k 2.4k 11.02
Allianzgi Conv & Income Fd I 0.0 $1.4M 230k 5.93
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $639k 45k 14.13
Artisan Partners (APAM) 0.0 $2.1M 79k 27.19
Exone 0.0 $806k 53k 15.22
Era 0.0 $1.0k 115.00 8.70
Tribune Co New Cl A 0.0 $136k 3.7k 36.50
Fbr & Co 0.0 $6.9k 580.00 11.98
Utstarcom Holdings 0.0 $7.8k 4.0k 1.95
Bright Horizons Fam Sol In D (BFAM) 0.0 $390k 5.8k 66.84
Tri Pointe Homes (TPH) 0.0 $81k 6.2k 13.09
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.6M 176k 37.70
Usa Compression Partners (USAC) 0.0 $6.2M 330k 18.78
Mgic Investment Corp note 0.0 $32k 25k 1.28
Zais Financial 0.0 $13k 889.00 14.62
Gladstone Ld (LAND) 0.0 $132k 12k 10.65
Cvr Refng 0.0 $1.3M 145k 8.77
Global X Fds globx supdv us (DIV) 0.0 $2.1M 84k 24.88
Imprimis Pharmaceuticals 0.0 $3.0k 878.00 3.42
Apollo Tactical Income Fd In (AIF) 0.0 $825k 53k 15.46
Suncoke Energy Partners 0.0 $108k 7.2k 15.12
Silver Spring Networks 0.0 $185k 13k 14.17
Allianzgi Equity & Conv In 0.0 $5.5M 291k 18.72
Brookfield Total Return Fd I 0.0 $6.6M 292k 22.42
West 0.0 $469k 21k 22.08
HEALTH INSURANCE Common equity Innovations shares 0.0 $49k 9.4k 5.24
D Stemline Therapeutics 0.0 $90k 8.3k 10.80
Flexshares Tr mstar emkt (TLTE) 0.0 $58k 1.2k 47.75
Sotherly Hotels (SOHO) 0.0 $49k 9.3k 5.24
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $1.8M 36k 50.52
Ofg Ban (OFG) 0.0 $2.0k 234.00 8.55
Ishares Incglobal High Yi equity (GHYG) 0.0 $262k 5.3k 49.56
Newfleet Multi-sector Income E 0.0 $5.0k 100.00 50.00
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $167k 2.1k 79.52
Starz 0.0 $32k 1.0k 32.14
Garrison Capital 0.0 $3.6M 353k 10.13
Dominion Diamond Corp foreign 0.0 $75k 7.7k 9.77
Orchid Is Cap 0.0 $89k 8.5k 10.46
Enserv 0.0 $3.8k 5.7k 0.66
Alps Etf Tr us eqthivolpt wr 0.0 $132k 6.7k 19.75
Flexshares Tr qlt div def idx (QDEF) 0.0 $785k 21k 37.61
Flexshares Tr qlt divdyn idx 0.0 $70k 2.0k 35.47
Nuveen Int Dur Qual Mun Trm 0.0 $181k 13k 13.84
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $60k 1.8k 32.61
Flexshares Tr m star dev mkt (TLTD) 0.0 $7.0k 121.00 57.85
Oramed Pharm (ORMP) 0.0 $14k 1.9k 7.47
PINGTAN MARINE ENTERPRISE Lt 0.0 $7.0k 6.2k 1.13
Marin Software 0.0 $897k 356k 2.52
Charter Fin. 0.0 $143k 11k 12.84
Ishares Morningstar (IYLD) 0.0 $1.3M 53k 25.28
Tetraphase Pharmaceuticals 0.0 $24k 6.2k 3.80
22nd Centy 0.0 $4.0k 3.0k 1.33
Barclays Bk Plc fund (ATMP) 0.0 $475k 20k 23.35
Redhill Biopharma Ltd cmn 0.0 $28k 2.0k 14.00
Five Oaks Investment 0.0 $8.0k 1.4k 5.71
Cohen & Steers Mlp Fund 0.0 $6.8M 630k 10.75
Air Industries 0.0 $9.0k 1.9k 4.78
Cst Brands 0.0 $422k 8.8k 48.04
Wisdomtree Tr Global Cp Bond F 0.0 $67k 889.00 75.78
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $12k 361.00 33.24
Epizyme 0.0 $37k 3.8k 9.75
Hci (HCI) 0.0 $64k 2.1k 30.18
Liberty Global Inc C 0.0 $4.0M 121k 33.04
Fossil (FOSL) 0.0 $242k 8.7k 27.78
Jamba 0.0 $7.0M 638k 10.92
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.8M 209k 22.92
Pacific Ethanol 0.0 $8.2k 1.1k 7.16
Insys Therapeutics 0.0 $672k 57k 11.78
India Globalization Cap (IGC) 0.0 $3.0k 5.7k 0.53
Fibrocell Science 0.0 $4.0k 6.0k 0.67
Lyon William Homes cl a 0.0 $155k 8.3k 18.61
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.0k 2.0k 1.00
Ambac Finl (AMBC) 0.0 $630k 34k 18.39
Quintiles Transnatio Hldgs I 0.0 $3.0M 37k 81.07
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0M 34k 30.06
Otelco Inc cl a 0.0 $11k 2.5k 4.41
Gigamon 0.0 $1.7M 31k 54.81
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $2.2M 28k 81.64
Neuberger Berman Mlp Income (NML) 0.0 $2.5M 268k 9.28
Armada Hoffler Pptys (AHH) 0.0 $198k 15k 13.42
Qiwi (QIWI) 0.0 $101k 6.9k 14.56
Seaworld Entertainment (PRKS) 0.0 $1.5M 108k 13.48
Fi Enhanced Europe 50 Etn 0.0 $132k 1.5k 89.73
Fi Enhanced Global High Yield 0.0 $106k 803.00 132.00
Tg Therapeutics (TGTX) 0.0 $54k 7.0k 7.69
News (NWSA) 0.0 $2.5M 177k 13.98
News Corp Class B cos (NWS) 0.0 $2.5M 173k 14.22
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $43k 1.2k 34.99
Blackhawk Network Hldgs Inc cl a 0.0 $50k 1.7k 30.14
Yadkin Finl Corp 0.0 $116k 4.4k 26.20
Noodles & Co (NDLS) 0.0 $12k 2.5k 4.52
Advanced Emissions (ARQ) 0.0 $32k 4.1k 7.73
Ohr Pharmaceutical 0.0 $48k 17k 2.86
Taylor Morrison Hom (TMHC) 0.0 $9.0k 500.00 18.00
Banc Of California (BANC) 0.0 $3.2M 182k 17.46
Coty Inc Cl A (COTY) 0.0 $1.0M 43k 23.51
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $29k 1.5k 20.00
Evertec (EVTC) 0.0 $2.5M 148k 16.78
Constellium Holdco B V cl a 0.0 $77k 11k 7.19
Emerge Energy Svcs 0.0 $3.3M 250k 13.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 89k 25.16
Knot Offshore Partners (KNOP) 0.0 $941k 45k 20.88
Gw Pharmaceuticals Plc ads 0.0 $4.0M 31k 132.73
Hemisphere Media 0.0 $19k 1.5k 12.78
Guaranty Bancorp Del 0.0 $28k 1.5k 18.16
Global Brass & Coppr Hldgs I 0.0 $6.0k 200.00 30.00
Orange Sa (ORAN) 0.0 $573k 37k 15.57
Cancer Genetics 0.0 $3.0k 1.7k 1.76
Liberty Global Plc Shs Cl B 0.0 $19k 565.00 33.33
Tristate Capital Hldgs 0.0 $29k 1.8k 16.00
Esperion Therapeutics (ESPR) 0.0 $684k 49k 13.85
Therapeuticsmd 0.0 $186k 27k 6.81
Portola Pharmaceuticals 0.0 $6.0M 263k 22.71
Intelsat Sa 0.0 $49k 18k 2.72
Channeladvisor 0.0 $7.3k 634.00 11.56
Cdw (CDW) 0.0 $3.3M 72k 45.73
Tremor Video 0.0 $9.0k 5.3k 1.69
Chimerix (CMRX) 0.0 $24k 4.3k 5.49
Ply Gem Holdings 0.0 $103k 7.7k 13.34
Sb Financial (SBFG) 0.0 $50k 4.0k 12.50
Servisfirst Bancshares (SFBS) 0.0 $4.4M 85k 51.91
Westbury Ban (WBBW) 0.0 $2.0k 100.00 20.00
Cytokinetics (CYTK) 0.0 $40k 4.3k 9.19
Ellington Residential Mortga reit (EARN) 0.0 $95k 7.2k 13.08
First Nbc Bank Holding 0.0 $8.0k 867.00 9.23
Independent Bank (IBTX) 0.0 $581k 13k 44.18
Ovascience 0.0 $71k 10k 7.12
Pennymac Financial Service A 0.0 $60k 3.5k 16.96
Mazor Robotics Ltd. equities 0.0 $2.7M 105k 25.88
Ishares Tr 2018 invtgr bd 0.0 $3.0M 121k 24.79
Ishares Tr 2020 invtgr bd 0.0 $2.6M 105k 24.93
Ishares Tr 2023 invtgr bd 0.0 $1.7M 68k 25.20
Inteliquent 0.0 $1.1M 66k 16.15
Harvest Cap Cr 0.0 $18k 1.5k 12.24
Nanostring Technologies (NSTGQ) 0.0 $6.0k 296.00 20.27
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $6.0k 545.00 11.01
Dreyfus Mun Bd Infrastructure 0.0 $660k 47k 14.02
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.2M 295k 21.18
Ivy High Income Opportunities 0.0 $224k 16k 14.37
Stone Energy Corp Sr Nt Conv 1.750% 03/01/17 B/e Dtd 03/06/12 0.0 $1.0k 1.0k 1.00
Rmg Networks Hldgs 0.0 $997.560000 612.00 1.63
Cosiinccomnewadded 0.0 $7.4k 106k 0.07
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Voltari 0.0 $7.2k 2.7k 2.67
Ishares S&p Amt-free Municipal 0.0 $7.5M 293k 25.54
Aratana Therapeutics 0.0 $79k 8.5k 9.34
Lightinthebox Holdings (LITB) 0.0 $134k 47k 2.84
Truett-hurst Inc cl a 0.0 $3.0k 1.9k 1.59
Global X Fds global x niger 0.0 $1.0k 309.00 3.24
Global X Fds gblx chimatl 0.0 $44k 3.2k 13.65
Dbx Etf Tr infrstr rev (RVNU) 0.0 $11k 409.00 26.89
Blackberry (BB) 0.0 $5.8M 724k 7.98
Bluebird Bio (BLUE) 0.0 $1.7M 25k 67.77
Biotelemetry 0.0 $836k 45k 18.58
Spirit Realty reit 0.0 $6.6M 497k 13.33
Pedev 0.0 $2.0k 12k 0.17
Alcobra 0.0 $17k 7.0k 2.44
Kcg Holdings Inc Cl A 0.0 $48k 3.1k 15.62
Gogo (GOGO) 0.0 $942k 85k 11.03
Communityone Ban 0.0 $38k 2.7k 13.91
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 19k 66.36
Anthera Pharmaceutcls 0.0 $661k 210k 3.15
Advisorshares Tr adv glbalpbeta 0.0 $9.0k 315.00 28.57
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.1M 181k 22.77
Ishares Tr msci usavalfct (VLUE) 0.0 $3.8M 58k 65.28
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $121k 6.1k 19.75
Two Riv Ban 0.0 $20k 1.7k 11.63
Ptc Therapeutics I (PTCT) 0.0 $128k 9.1k 14.07
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $51k 1.4k 36.12
Global X Fds gbx x ftsear (ARGT) 0.0 $23k 952.00 24.16
Proshares Tr Ii ul djubsnatg 0.0 $33k 925.00 35.68
Luxoft Holding Inc cmn 0.0 $282k 5.3k 52.79
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.0k 7.2k 0.14
Masonite International 0.0 $148k 2.4k 62.29
Ishares Msci Usa Size Factor (SIZE) 0.0 $681k 9.8k 69.82
Acceleron Pharma 0.0 $1.3M 37k 36.18
Cvent 0.0 $3.0k 106.00 28.30
Murphy Usa (MUSA) 0.0 $2.9M 41k 71.36
Blackrock Massachusetts Tax other 0.0 $27k 1.8k 15.00
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.1M 328k 21.65
Control4 0.0 $22k 1.8k 12.13
Dean Foods Company 0.0 $1.0M 63k 16.39
Hos Us conv 0.0 $1.0k 1.0k 1.00
Psec Us conv 0.0 $5.0k 5.0k 1.00
Premier (PINC) 0.0 $2.1M 64k 32.33
Retailmenot 0.0 $98k 9.9k 9.89
Cnh Industrial (CNH) 0.0 $167k 23k 7.23
Science App Int'l (SAIC) 0.0 $1.5M 22k 69.35
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $76k 3.5k 22.00
Intrexon 0.0 $6.7M 241k 28.02
Jones Energy Inc A 0.0 $6.0k 1.7k 3.57
Physicians Realty Trust 0.0 $2.5M 117k 21.54
Capitala Finance 0.0 $5.0M 378k 13.11
Perma-fix Env. (PESI) 0.0 $11k 2.2k 5.01
Independence Realty Trust In (IRT) 0.0 $1.3M 144k 9.00
Wci Cmntys Inc Com Par $0.01 0.0 $109k 4.6k 23.76
Global X Fds glb x mlp enr 0.0 $706k 46k 15.20
Grana Y Montero S A A 0.0 $16k 1.9k 8.26
Franks Intl N V 0.0 $670k 52k 13.00
Ishares Corporate Bond Etf 202 0.0 $477k 18k 27.23
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.4M 135k 10.40
Benefitfocus 0.0 $254k 6.4k 39.83
Straight Path Communic Cl B 0.0 $137k 5.4k 25.55
Fi Enhanced Europe 50 Etn Cs 0.0 $78k 843.00 92.53
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $2.9M 119k 24.21
Wisdom Tree Tr uk hedg 0.0 $226k 8.6k 26.22
Nanoviricides 0.0 $10k 6.1k 1.65
Fox Factory Hldg (FOXF) 0.0 $797k 35k 22.97
Sch Fnd Intl Lg Etf (FNDF) 0.0 $126k 5.0k 25.18
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 35k 52.83
Foundation Medicine 0.0 $362k 16k 23.34
Marrone Bio Innovations 0.0 $0 200.00 0.00
Ringcentral (RNG) 0.0 $44k 1.9k 23.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.0k 1.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $1.0k 1.0k 1.00
Fifth Str Sr Floating Rate 0.0 $4.5M 531k 8.56
American Homes 4 Rent-a reit (AMH) 0.0 $3.0M 138k 21.64
Conatus Pharmaceuticals 0.0 $2.0k 1.2k 1.67
Oncomed Pharmaceuticals 0.0 $101k 8.8k 11.46
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 64k 22.89
Third Point Reinsurance 0.0 $276k 23k 11.98
Ucp Inc-cl A 0.0 $12k 1.4k 8.65
Yume 0.0 $8.0k 2.1k 3.79
Owens Rlty Mtg 0.0 $56k 3.2k 17.31
Envision Healthcare Hlds 0.0 $1.7M 76k 22.28
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $14k 573.00 24.43
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $74k 2.4k 31.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $900k 29k 31.11
Direxion Shs Etf Tr dly dev mkt bear 0.0 $105k 4.5k 23.44
Mirati Therapeutics 0.0 $142k 22k 6.60
Sophiris Bio 0.0 $12k 4.0k 3.00
ardmore Shipping (ASC) 0.0 $170k 24k 7.05
Bio-path Holdings 0.0 $2.0k 1.4k 1.44
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.5M 39k 63.56
Nashville Area Etf nashville area e 0.0 $59k 2.3k 25.80
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 462k 5.94
Eaton Vance Fltg Rate In 0.0 $1.3M 82k 15.64
Applied Optoelectronics (AAOI) 0.0 $311k 14k 22.22
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.0M 23k 44.69
Ophthotech 0.0 $571k 12k 46.17
Principal Real Estate Income shs ben int (PGZ) 0.0 $2.0M 111k 17.65
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $667k 22k 30.82
Sterling Bancorp 0.0 $352k 20k 17.52
Center Coast Mlp And Infrastructure unit 0.0 $2.6M 223k 11.77
Pioneer Power Solutions (PPSI) 0.0 $7.0k 1.3k 5.47
Ring Energy (REI) 0.0 $105k 9.6k 10.96
Heat Biologics 0.0 $3.0k 2.3k 1.31
Kkr Income Opportunities (KIO) 0.0 $3.2M 199k 16.02
Guggenheim Cr Allocation 0.0 $3.9M 178k 22.11
Nuveen Flexible Invt Income 0.0 $17k 1.0k 17.00
Clearbridge Amern Energ M 0.0 $4.1M 454k 8.96
Cel-sci 0.0 $15k 50k 0.30
Sorrento Therapeutics (SRNE) 0.0 $986k 127k 7.74
Five Prime Therapeutics 0.0 $782k 15k 52.53
Nv5 Holding (NVEE) 0.0 $96k 3.0k 32.19
Covisint 0.0 $34k 16k 2.22
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $70k 1.5k 45.37
Ishares Tr 2018 cp tm etf 0.0 $3.3M 128k 25.71
Kraneshares Tr csi chi five yr 0.0 $30k 940.00 31.91
Clubcorp Hldgs 0.0 $23k 1.6k 14.65
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $55k 3.1k 17.49
Singapore Fund 0.0 $12k 1.3k 9.75
Pattern Energy 0.0 $79k 3.5k 22.40
Travelzoo (TZOO) 0.0 $19k 1.5k 12.71
Wmte Japan Hd Sml (DXJS) 0.0 $650k 21k 31.13
Credit Suisse Ag Nassau Brh exch trad spvxsp 0.0 $10k 1.1k 9.23
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $7.0k 144.00 48.61
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $55k 1.8k 31.25
Ishares Tr 2020 cp tm etf 0.0 $490k 19k 26.49
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $32k 923.00 34.67
Toll Bros Finance Corp. convertible bond 0.0 $3.0k 3.0k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.3M 17k 73.89
Enzymotec 0.0 $18k 2.5k 7.12
Ishares Msci Germany 0.0 $727k 16k 44.26
Proshares Trust High (HYHG) 0.0 $860k 13k 66.61
Community Financial 0.0 $13k 579.00 22.45
Sirius Xm Holdings (SIRI) 0.0 $4.2M 1.0M 4.17
Allegion Plc equity (ALLE) 0.0 $2.1M 30k 68.93
Noble Corp Plc equity 0.0 $1.5M 236k 6.34
Celsion Corporation 0.0 $7.0k 5.4k 1.28
Columbia Ppty Tr 0.0 $192k 8.6k 22.34
Jpmorgan China Region 0.0 $31k 1.8k 17.13
Advaxis 0.0 $60k 5.5k 10.79
Birks Group Inc cl a (BGI) 0.0 $22k 12k 1.90
Ricebran Technologies 0.0 $58k 43k 1.34
Catchmark Timber Tr Inc cl a 0.0 $33k 2.8k 11.74
Energy Fuels (UUUU) 0.0 $196k 124k 1.59
Seacoast Bkg Corp Fla (SBCF) 0.0 $70k 4.4k 15.93
Valero Energy Partners 0.0 $1.4M 33k 43.68
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $1.6M 78k 20.96
Potbelly (PBPB) 0.0 $88k 7.1k 12.36
Renaissance Fds ipo etf (IPO) 0.0 $67k 3.1k 21.32
Royce Global Value Tr (RGT) 0.0 $198k 24k 8.13
Eastman Kodak Co *w exp 09/03/201 0.0 $7.5k 2.0k 3.77
Eastman Kodak Co *w exp 09/03/201 0.0 $5.4k 2.6k 2.09
Eastman Kodak (KODK) 0.0 $0 14.00 0.00
58 Com Inc spon adr rep a 0.0 $2.1M 44k 47.66
Ftd Cos 0.0 $22k 1.1k 20.17
Gaming & Leisure Pptys (GLPI) 0.0 $3.8M 113k 33.45
Barracuda Networks 0.0 $479k 19k 25.47
Antero Res (AR) 0.0 $4.9M 183k 26.95
Caesars Acquisition Co cl a 0.0 $4.0k 316.00 12.66
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $5.1M 206k 24.58
Ashford Hospitality Prime In 0.0 $34k 2.4k 14.31
Graham Hldgs (GHC) 0.0 $246k 512.00 480.47
Nimble Storage 0.0 $648k 73k 8.84
Autohome Inc- (ATHM) 0.0 $1.3M 54k 24.25
Eros International 0.0 $71k 4.6k 15.32
Essent (ESNT) 0.0 $1.5M 55k 26.60
Extended Stay America 0.0 $13k 893.00 14.56
Fs Investment Corporation 0.0 $2.3M 244k 9.47
Hmh Holdings 0.0 $76k 5.6k 13.51
Wix (WIX) 0.0 $81k 1.9k 43.63
Chegg (CHGG) 0.0 $59k 8.2k 7.17
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $485k 23k 20.87
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $370k 18k 21.14
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $174k 8.2k 21.16
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $4.6M 98k 47.28
qunar Cayman Is Ltd spns adr cl b 0.0 $6.8M 233k 29.00
re Max Hldgs Inc cl a (RMAX) 0.0 $14k 316.00 44.30
Vince Hldg 0.0 $50k 8.9k 5.59
Evogene (EVGN) 0.0 $5.2M 822k 6.38
Brixmor Prty (BRX) 0.0 $2.6M 94k 27.79
Cherry Hill Mort (CHMI) 0.0 $535k 31k 17.12
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $2.6M 106k 24.25
Fi Enhanced Big Cap Growth Cs 0.0 $146k 2.3k 62.63
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $185k 1.4k 131.95
500 0.0 $50k 2.8k 17.67
Alliqua 0.0 $3.0k 3.9k 0.76
Qts Realty Trust 0.0 $21k 403.00 52.11
Midcoast Energy Partners 0.0 $1.2M 140k 8.39
Aberdeen Gtr China 0.0 $58k 6.3k 9.12
Container Store (TCS) 0.0 $15k 3.1k 4.81
Burlington Stores (BURL) 0.0 $6.6M 81k 81.03
Sp Plus 0.0 $3.0k 100.00 30.00
Stanley Black & Decker Inc Uni p 0.0 $154k 1.2k 126.26
Criteo Sa Ads (CRTO) 0.0 $2.7M 77k 35.11
Avianca Holdings Sa 0.0 $144k 22k 6.48
Nmi Hldgs Inc cl a (NMIH) 0.0 $152k 20k 7.60
Macrogenics (MGNX) 0.0 $76k 2.6k 29.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 470.00 4.26
Advaxis 0.0 $2.0k 300.00 6.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $241k 34k 7.18
Fidelity + Guaranty Life 0.0 $16k 689.00 23.73
Vident International Equity Fu ifus (VIDI) 0.0 $57k 2.6k 21.90
Ideal Power 0.0 $2.0k 408.00 4.90
Rpm International Inc convertible cor 0.0 $1.0k 1.0k 1.00
Aerie Pharmaceuticals 0.0 $78k 2.1k 37.52
Endurance Intl Group Hldgs I 0.0 $121k 14k 8.76
Karyopharm Therapeutics (KPTI) 0.0 $26k 2.6k 10.04
Voxeljet Ag ads 0.0 $749k 160k 4.69
Lgi Homes (LGIH) 0.0 $1.7M 47k 36.84
Ultra Short Russell 2000 0.0 $242k 8.4k 28.86
Ultrashort Midcap400 0.0 $38k 1.3k 29.78
Earthlink Holdings 0.0 $84k 14k 6.23
Prudential Ban 0.0 $112k 7.8k 14.45
Popeyes Kitchen 0.0 $70k 1.3k 53.03
Tandem Diabetes Care 0.0 $0 59.00 0.00
Blue Capital Reinsurance Hol 0.0 $1.1M 61k 18.32
Oxford Immunotec Global 0.0 $11k 894.00 12.30
Surgical Care Affiliates 0.0 $1.1M 23k 48.75
Veracyte (VCYT) 0.0 $9.0k 1.2k 7.66
Tetrelogic Pharmaceuticals (TLOG) 0.0 $4.4k 27k 0.16
First Bank (FRBA) 0.0 $10k 1.2k 8.01
Tucows, Inc. Cmn Class A (TCX) 0.0 $351k 11k 31.97
Oci Partners 0.0 $3.5M 590k 5.91
Amc Entmt Hldgs Inc Cl A 0.0 $454k 15k 31.09
Arc Logistics Partners Lp preferred 0.0 $665k 44k 15.04
Wisdomtree Tr korea hedg eqt 0.0 $30k 1.4k 21.25
Dynagas Lng Partners (DLNG) 0.0 $599k 39k 15.49
Western Refng Logistics 0.0 $3.0M 131k 23.18
Wisdomtree Tr germany hedeq 0.0 $1.0M 39k 26.20
Thl Cr Sr Ln 0.0 $25k 1.5k 16.25
Aramark Hldgs (ARMK) 0.0 $2.5M 65k 38.03
Fate Therapeutics (FATE) 0.0 $7.0k 2.3k 3.08
Sprague Res 0.0 $547k 23k 23.68
Can-fite Biopharma 0.0 $999.600000 204.00 4.90
Goldman Sachs Mlp Inc Opp 0.0 $2.2M 226k 9.50
Kindred Biosciences 0.0 $152k 31k 4.99
Gastar Exploration 0.0 $28k 34k 0.83
Waterstone Financial (WSBF) 0.0 $143k 8.4k 17.02
La Jolla Pharmaceuticl Com Par 0.0 $249k 11k 23.78
Provectus Biopharmaceuticals I (PVCT) 0.0 $31k 309k 0.10
Guggenheim Bulletshares 2020 H mf 0.0 $2.3M 93k 24.29
Solarcity Corp note 2.750%11/0 0.0 $4.1M 5.0M 0.81
Supercom 0.0 $12k 3.6k 3.31
Evoke Pharma 0.0 $998.990000 353.00 2.83
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.0k 1.0k 1.00
Wisdomtree Tr e mkts cnsmr g 0.0 $53k 2.4k 22.52
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $388k 7.6k 50.82
Alpine Global Dynamic 0.0 $297k 34k 8.71
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $75k 3.6k 21.00
Fidelity msci hlth care i (FHLC) 0.0 $152k 4.4k 34.42
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $301k 7.5k 40.22
Par Petroleum (PARR) 0.0 $173k 13k 13.12
Ishares Msci Etf uie (EWUS) 0.0 $246k 6.8k 36.36
Fidelity msci energy idx (FENY) 0.0 $25k 1.3k 19.84
Global X Fds 0.0 $30k 3.0k 10.11
Citigroup Inc New Ctraks Etn M 0.0 $72k 4.4k 16.34
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 20.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.5M 98k 25.34
Flexshares Tr (NFRA) 0.0 $184k 4.1k 45.12
Franklin Etf Tr short dur etf (FTSD) 0.0 $58k 588.00 98.64
Dbx Trackers db xtrakr msci 0.0 $1.0M 42k 24.27
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $87k 3.7k 23.79
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.2M 43k 28.39
Xencor (XNCR) 0.0 $190k 7.8k 24.49
Etracs Monthly Pay 2xleveraged 0.0 $22k 976.00 22.54
Fidelity msci matls index (FMAT) 0.0 $6.0k 223.00 26.91
Fidelity msci finls idx (FNCL) 0.0 $11k 368.00 29.89
Fidelity msci indl indx (FIDU) 0.0 $36k 1.2k 30.46
Fidelity msci info tech i (FTEC) 0.0 $247k 6.8k 36.48
Global X Fds glb x nxt emrg 0.0 $103k 5.0k 20.54
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $21k 442.00 47.51
Fidelity consmr staples (FSTA) 0.0 $58k 1.8k 32.06
Fidelity msci utils index (FUTY) 0.0 $743k 24k 31.65
Fidelity Con Discret Etf (FDIS) 0.0 $81k 2.6k 31.60
Nicolet Bankshares (NIC) 0.0 $22k 589.00 37.97
Proshares Ultrapro Short Qqq etp 0.0 $33k 2.4k 13.53
Retrophin 0.0 $38k 1.7k 22.31
Carolina Financial 0.0 $7.0k 291.00 24.05
Msa Safety Inc equity (MSA) 0.0 $861k 15k 58.06
Knowles (KN) 0.0 $233k 17k 14.05
A10 Networks (ATEN) 0.0 $11k 1.0k 10.59
Achaogen 0.0 $7.0k 1.5k 4.67
Aerohive Networks 0.0 $210k 35k 6.09
Castlight Health 0.0 $385k 93k 4.16
Everyday Health 0.0 $19k 2.5k 7.58
Kate Spade & Co 0.0 $70k 4.1k 17.07
Nord Anglia Education 0.0 $0 11.00 0.00
Paylocity Holding Corporation (PCTY) 0.0 $14k 315.00 44.44
Q2 Holdings (QTWO) 0.0 $37k 1.3k 29.26
Trinet (TNET) 0.0 $45k 2.1k 21.78
Versartis 0.0 $12k 977.00 12.28
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 30k 70.93
Direxion Zacks Mlp High Income Shares 0.0 $7.0k 350.00 20.00
Intrawest Resorts Holdings 0.0 $93k 5.7k 16.27
Powershares International Buyba 0.0 $81k 2.8k 28.45
One Gas (OGS) 0.0 $1.8M 29k 61.85
New Media Inv Grp 0.0 $3.3M 215k 15.50
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $5.6M 5.0M 1.12
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.8M 452k 10.60
Proshares Tr ultsht ftse chn 0.0 $67k 2.2k 30.34
Proshares Tr ultpro sht russ 0.0 $1.4M 82k 17.74
Community Health Sys Inc New right 01/27/2016 0.0 $5.0k 498k 0.01
Brookfield High Income Fd In 0.0 $43k 5.9k 7.26
Heron Therapeutics (HRTX) 0.0 $155k 9.0k 17.23
Tesla Motors Inc bond 0.0 $3.0k 3.0k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $4.0k 212.00 18.87
Argos Therapeutics 0.0 $23k 4.7k 4.89
Dipexium Pharmaceuticals 0.0 $8.7k 619.00 14.00
Care 0.0 $365k 37k 9.97
A Mark Precious Metals (AMRK) 0.0 $2.0k 115.00 17.39
American Cap Sr Floating 0.0 $2.0M 183k 11.03
Galmed Pharmaceuticals 0.0 $17k 3.8k 4.49
Amber Road 0.0 $25k 2.6k 9.47
Concert Pharmaceuticals I equity 0.0 $1.8M 181k 10.11
Energous 0.0 $61k 3.1k 19.77
Glycomimetics (GLYC) 0.0 $5.0k 744.00 6.72
Transatlantic Petroleum Ltd Sh 0.0 $4.2k 3.7k 1.15
Cara Therapeutics (CARA) 0.0 $9.0k 1.1k 8.57
Continental Bldg Prods 0.0 $19k 925.00 20.54
Geopark Ltd Usd (GPRK) 0.0 $26k 7.9k 3.25
Inogen (INGN) 0.0 $103k 1.7k 59.85
Installed Bldg Prods (IBP) 0.0 $4.1M 114k 35.87
New Home 0.0 $34k 3.1k 10.80
Varonis Sys (VRNS) 0.0 $30k 990.00 30.30
Vestin Rlty Mtg Ii 0.0 $3.1k 1.1k 2.94
National Gen Hldgs 0.0 $28k 1.3k 21.92
Malibu Boats (MBUU) 0.0 $11k 707.00 15.02
Uniqure Nv (QURE) 0.0 $35k 4.6k 7.61
Platform Specialty Prods Cor 0.0 $6.2M 759k 8.11
I Shares 2019 Etf 0.0 $6.7M 263k 25.65
Marine Harvest Asa Spons 0.0 $128k 7.1k 17.96
Wisdomtree Tr blmbg us bull (USDU) 0.0 $529k 20k 26.21
Ep Energy 0.0 $111k 25k 4.36
Revance Therapeutics (RVNC) 0.0 $31k 1.9k 16.45
Akers Biosciences 0.0 $16k 4.7k 3.39
Cyren 0.0 $14k 5.9k 2.39
Stock Yards Ban (SYBT) 0.0 $11k 345.00 31.88
Intra Cellular Therapies (ITCI) 0.0 $93k 6.1k 15.29
Eleven Biotherapeutics 0.0 $27k 9.7k 2.77
2u 0.0 $138k 3.6k 38.20
Dicerna Pharmaceuticals 0.0 $1.6M 266k 5.88
Nuveen All Cap Ene Mlp Opport mf 0.0 $4.4M 451k 9.69
Genocea Biosciences 0.0 $29k 5.7k 5.18
Eagle Pharmaceuticals (EGRX) 0.0 $876k 13k 70.00
Egalet 0.0 $4.0k 483.00 8.28
Flexion Therapeutics 0.0 $49k 2.5k 19.38
Aquinox Pharmaceuticals 0.0 $7.0k 500.00 14.00
Voya Emerging Markets High I etf (IHD) 0.0 $1.7M 210k 8.19
Ishares Msci Finland Capped (EFNL) 0.0 $39k 1.1k 34.85
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $3.5M 170k 20.51
Wisdomtree Tr brclys negative 0.0 $7.0k 155.00 45.16
Ignyta 0.0 $9.9k 1.5k 6.43
Wisdomtree Tr bofa merlyn ng 0.0 $63k 3.2k 19.56
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $160k 6.8k 23.64
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $16k 788.00 20.30
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $52k 2.5k 20.64
Cm Fin 0.0 $1.3M 145k 9.10
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Voya Prime Rate Trust sh ben int 0.0 $2.7M 513k 5.28
Clifton Ban 0.0 $225k 15k 15.33
Union Bankshares Corporation 0.0 $226k 8.5k 26.71
United Financial Ban 0.0 $287k 21k 13.86
Japan Equity Fund ietf (JEQ) 0.0 $35k 4.2k 8.28
Proshare Short 600 etf (SBB) 0.0 $4.0k 90.00 44.44
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $7.5k 1.5k 5.00
Nam Tai Ppty (NTPIF) 0.0 $20k 2.5k 7.83
Pimco Exch Traded Fund (LDUR) 0.0 $1.6M 16k 101.04
Akebia Therapeutics (AKBA) 0.0 $898k 99k 9.05
Advisorshares Yieldpro Etf etf 0.0 $25k 1.1k 23.28
Proshares Tr ultrashort indl 0.0 $25k 848.00 29.48
Bluerock Residential Growth Re 0.0 $591k 45k 13.00
Proshares Tr ultsht msci jap (EWV) 0.0 $64k 1.6k 40.30
Investors Ban 0.0 $1.2M 99k 12.02
Vident Us Equity sfus (VUSE) 0.0 $38k 1.4k 26.95
Arcbest (ARCB) 0.0 $49k 2.6k 18.92
Workplace Equality Portfolio etf 0.0 $71k 2.5k 28.69
Cel Sci Corp *w exp 10/11/201 0.0 $0 3.5k 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $31k 1.5k 20.74
Molina Healthcare Inc. conv 0.0 $6.8M 4.5M 1.52
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $538k 53k 10.11
Global X Fds guru intl idx 0.0 $56k 4.0k 14.01
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.8M 56k 50.14
Ssga Active Etf Tr mfs sys cor eq 0.0 $270k 4.5k 60.32
Ssga Active Etf Tr mfs sys val eq 0.0 $272k 5.0k 54.20
Wisdomtree Tr blmbrg fl tr 0.0 $11k 440.00 25.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $513k 8.3k 62.11
Wisdomtree Tr barclays zero (AGZD) 0.0 $33k 700.00 47.62
Lion Biotechnologies 0.0 $2.4M 293k 8.23
Lands' End (LE) 0.0 $63k 4.3k 14.59
Dbx Etf Tr mex hdg eq 0.0 $19k 871.00 21.81
Dbx Etf Tr st korea hd 0.0 $9.0k 367.00 24.52
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $536k 23k 23.12
Ishares Tr hdg msci japan (HEWJ) 0.0 $6.8M 273k 24.78
Powershares Etf Tr Ii nyse cent port 0.0 $42k 1.6k 26.99
Advisorshares Tr gartman gld/eu 0.0 $6.8M 500k 13.50
Synovus Finl (SNV) 0.0 $3.5M 109k 32.53
Now (DNOW) 0.0 $578k 27k 21.45
Navient Corporation equity (NAVI) 0.0 $2.3M 160k 14.47
New York Reit 0.0 $73k 8.1k 9.11
Rayonier Advanced Matls (RYAM) 0.0 $201k 15k 13.33
Spartannash (SPTN) 0.0 $1.8M 62k 28.92
Time 0.0 $539k 37k 14.47
Dorian Lpg (LPG) 0.0 $249k 42k 6.00
Grubhub 0.0 $5.7M 133k 42.99
Ims Health Holdings 0.0 $53k 1.7k 31.11
Inovio Pharmaceuticals 0.0 $1.9M 201k 9.32
La Quinta Holdings 0.0 $5.2M 466k 11.18
Tarena International Inc- 0.0 $56k 3.8k 14.60
South State Corporation (SSB) 0.0 $278k 3.7k 74.98
Enable Midstream 0.0 $6.2M 409k 15.25
Zoe's Kitchen 0.0 $957k 43k 22.18
Bear State Financial 0.0 $12k 1.2k 9.70
Gabelli mutual funds - (GGZ) 0.0 $215k 20k 10.83
United Development Funding closely held st 0.0 $0 32k 0.00
Parsley Energy Inc-class A 0.0 $2.3M 70k 33.52
Xcerra 0.0 $25k 4.1k 6.03
Cti Biopharma 0.0 $34k 92k 0.37
Geo Group Inc/the reit (GEO) 0.0 $848k 36k 23.77
Theravance Biopharma (TBPH) 0.0 $118k 3.3k 36.07
Timkensteel (MTUS) 0.0 $190k 18k 10.43
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $999.900000 55.00 18.18
Sportsmans Whse Hldgs (SPWH) 0.0 $134k 13k 10.51
Caretrust Reit (CTRE) 0.0 $2.0k 109.00 18.35
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $21k 23k 0.91
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $55k 1.1k 49.94
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $124k 2.6k 46.96
Nextera Energy Partners (NEP) 0.0 $6.2M 220k 27.97
First Trust New Opportunities 0.0 $138k 10k 13.63
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.9M 292k 13.48
Rubicon Proj 0.0 $222k 27k 8.30
Sabre (SABR) 0.0 $1.2M 44k 28.17
Radius Health 0.0 $4.0M 74k 54.09
Adamas Pharmaceuticals 0.0 $31k 1.9k 16.60
Kite Pharma 0.0 $4.9M 89k 55.85
K2m Group Holdings 0.0 $404k 23k 17.79
Moelis & Co (MC) 0.0 $3.6M 135k 26.89
Opus Bank 0.0 $4.5M 126k 35.37
Bankwell Financial (BWFG) 0.0 $20k 860.00 23.26
Zafgen 0.0 $18k 5.3k 3.40
Sunedison Semiconductor 0.0 $108k 9.5k 11.40
Five9 (FIVN) 0.0 $22k 1.4k 15.82
Spok Holdings (SPOK) 0.0 $33k 1.8k 18.02
Trecora Resources 0.0 $6.0k 483.00 12.42
Mobileiron 0.0 $55k 20k 2.74
Ares Management Lp m 0.0 $1.6M 93k 17.41
Farmland Partners (FPI) 0.0 $246k 22k 11.20
Ishares Tr hdg msci germn (HEWG) 0.0 $3.7M 153k 23.96
Jumei Intl Hldg Ltd Sponsored 0.0 $1.6M 274k 5.85
Papa Murphys Hldgs 0.0 $10k 1.6k 6.25
American Tower Corp New Pfd Co p 0.0 $21k 184.00 114.13
Zendesk 0.0 $521k 17k 30.69
Priceline Grp Inc note 0.350% 6/1 0.0 $6.2M 4.9M 1.28
Fusion Telecomm Intl 0.0 $2.0k 1.2k 1.71
Cheetah Mobile 0.0 $44k 3.5k 12.56
Resonant 0.0 $17k 3.1k 5.41
Belmond 0.0 $291k 23k 12.73
Ardelyx (ARDX) 0.0 $8.3k 645.00 12.84
Eclipse Resources 0.0 $24k 7.3k 3.28
Voya International Div Equity Income 0.0 $61k 9.2k 6.66
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $72k 42k 1.70
Alder Biopharmaceuticals 0.0 $28k 854.00 32.79
Heritage Ins Hldgs (HRTG) 0.0 $394k 27k 14.43
Paycom Software (PAYC) 0.0 $4.0M 80k 50.13
Vital Therapies 0.0 $2.5k 470.00 5.41
Century Communities (CCS) 0.0 $101k 4.7k 21.59
Connectone Banc (CNOB) 0.0 $50k 2.7k 18.20
Osisko Gold Royalties (OR) 0.0 $99k 9.0k 10.95
Materalise Nv (MTLS) 0.0 $16k 2.1k 7.72
Viper Energy Partners 0.0 $520k 32k 16.14
Zhaopin 0.0 $7.0k 498.00 14.06
Washington Prime (WB) 0.0 $2.4M 48k 50.13
Agile Therapeutics 0.0 $5.0k 750.00 6.67
Ikang Healthcare Group- 0.0 $42k 2.3k 18.12
Corium Intl 0.0 $5.0k 907.00 5.51
Trinseo S A 0.0 $1.9M 34k 56.55
Foresight Energy Lp m 0.0 $2.0k 500.00 4.00
Hc2 Holdings 0.0 $170k 31k 5.45
Aspen Aerogels (ASPN) 0.0 $13k 2.1k 6.09
Tuniu Corp sponsored ads cl (TOUR) 0.0 $24k 2.4k 10.14
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $529k 54k 9.84
Iridium Communications $16.25 perp pfd cnv b 0.0 $50k 168.00 297.62
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $71k 1.3k 53.99
Performance Sports 0.0 $84k 21k 4.06
Casi Pharmaceuticalsinc Com Stk 0.0 $1.0k 872.00 1.15
Gaslog Partners 0.0 $2.2M 101k 21.79
Signal Genetics 0.0 $998.000000 2.0k 0.50
Adeptus Health Inc-class A 0.0 $54k 1.3k 43.27
Cerulean Pharma 0.0 $5.2k 5.0k 1.05
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0M 48k 41.34
Alcentra Cap 0.0 $2.6M 199k 12.99
leju Holdings 0.0 $18k 3.4k 5.31
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $27k 1.4k 18.76
Liberty Tax 0.0 $5.0k 368.00 13.59
Ishares Tr msci qatar etf (QAT) 0.0 $18k 919.00 19.59
Identiv (INVE) 0.0 $33k 16k 2.14
Quotient 0.0 $143k 18k 7.79
Lipocine 0.0 $27k 6.1k 4.44
Scynexis 0.0 $7.0k 1.8k 3.88
Demand Media 0.0 $69k 12k 5.70
Equity Commonwealth (EQC) 0.0 $1.1M 38k 30.21
Jason Industries 0.0 $4.0k 1.6k 2.50
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $142k 11k 12.44
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.1k 15k 0.07
Lombard Med (EVARF) 0.0 $5.0k 5.0k 1.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $83k 3.7k 22.22
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $66k 2.7k 24.08
Ishares Tr core msci pac (IPAC) 0.0 $2.8M 54k 50.86
Ishares Tr core tl usd bd (IUSB) 0.0 $3.5M 67k 52.09
Netsuite Inc note 0.250% 6/0 0.0 $2.0k 2.0k 1.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.1M 23k 47.42
Northstar Asset Management C 0.0 $3.0M 234k 12.93
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $26k 1.4k 19.19
Acorda Therap note 1.75% 6/15 0.0 $3.7M 4.5M 0.82
Amsburg Corp pfd 5.25% 0.0 $67k 525.00 127.62
Michaels Cos Inc/the 0.0 $1.5M 63k 24.17
Servicemaster Global 0.0 $917k 27k 33.68
First Mid Ill Bancshares (FMBH) 0.0 $46k 1.7k 27.27
Sun Bancorp Inc New Jers 0.0 $54k 2.4k 22.92
Immune Pharmaceuticals 0.0 $18k 63k 0.28
Tcp International Holdings L 0.0 $998.930000 523.00 1.91
Kite Rlty Group Tr (KRG) 0.0 $1.9M 67k 27.72
Veritiv Corp - When Issued 0.0 $320k 6.4k 50.22
Deutsche Multi-mkt Income Tr Shs cef 0.0 $116k 14k 8.56
Ishares Tr Euro Min Vol 0.0 $229k 9.9k 23.15
Investar Holding (ISTR) 0.0 $0 9.00 0.00
Select Ban 0.0 $3.0k 315.00 9.52
Xcel Brands Inc Com Stk (XELB) 0.0 $13k 2.5k 5.15
Meridian Ban 0.0 $329k 21k 15.58
Advisorshares Tr gartman gd/yen 0.0 $4.2M 357k 11.67
Ishares Tr yld optim bd (BYLD) 0.0 $44k 1.7k 25.17
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $1.0k 25.00 40.00
Ubs Ag London Brh etracs 2xlev 0.0 $3.0k 98.00 30.61
Dws Municipal Income Trust 0.0 $6.8M 482k 14.09
Ishares Tr unit 0.0 $959k 16k 61.49
Spdr Index Shs Fds unit 0.0 $33k 488.00 67.62
Spdr Index Shs Fds unit 0.0 $88k 1.7k 53.20
Cornerstone Ondemand Inc conv 0.0 $1.0k 1.0k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $451k 5.1k 88.00
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $11k 114.00 96.49
Wisdomtree Tr japan cp goods 0.0 $0 12.00 0.00
Wisdomtree Tr jp tech media 0.0 $42k 1.7k 24.26
Wisdomtree Tr jap hd hlth cr 0.0 $222k 7.0k 31.56
Dws Global High Income Fund 0.0 $131k 16k 8.39
Dws Strategic Income Trust 0.0 $45k 3.7k 12.14
Tyson Foods Inc cnv p 0.0 $138k 168k 0.82
Civitas Solutions 0.0 $41k 2.2k 18.21
Actua Corporation 0.0 $62k 4.8k 12.92
Vectrus (VVX) 0.0 $225k 15k 15.25
Alps Etf Tr sprott gl mine 0.0 $2.4M 99k 24.13
Lo (LOCO) 0.0 $43k 3.4k 12.70
Sage Therapeutics (SAGE) 0.0 $8.1M 175k 46.05
Cdk Global Inc equities 0.0 $6.6M 115k 57.37
Catalent (CTLT) 0.0 $1.9M 72k 25.85
Transocean Partners Llc master ltd part 0.0 $163k 13k 12.33
Direxion Shs Etf Tr ibillion index 0.0 $124k 4.9k 25.17
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $262k 12k 21.89
Hyde Park Bancorp, Mhc 0.0 $4.2k 288.00 14.71
Deutsche Strategic Municipal Income Trust 0.0 $60k 4.2k 14.30
Healthequity (HQY) 0.0 $2.5M 65k 37.85
Monogram Residential Trust 0.0 $172k 16k 10.61
Terraform Power 0.0 $1.7M 120k 13.91
Deutsche High Income Tr 0.0 $37k 4.0k 9.33
Diversified Real Asset Inc F 0.0 $1.0M 59k 17.25
Tokai Pharmaceuticals 0.0 $1.0k 421.00 2.38
Eldorado Resorts 0.0 $141k 10k 14.03
Cyberark Software (CYBR) 0.0 $1.9M 37k 49.56
Centrus Energy Corp cl a (LEU) 0.0 $3.1k 742.00 4.13
Wilhelmina Intl (WHLM) 0.0 $8.0k 936.00 8.55
Asterias Biotherapeutics 0.0 $3.0k 674.00 4.45
Globant S A (GLOB) 0.0 $507k 12k 42.09
Tubemogul 0.0 $7.0k 696.00 10.06
Rci Hospitality Hldgs (RICK) 0.0 $2.0k 200.00 10.00
T2 Biosystems 0.0 $27k 3.7k 7.21
Navios Maritime Holdings (NMPRY) 0.0 $5.0k 922.00 5.42
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $110k 4.1k 27.12
Caredx (CDNA) 0.0 $4.0k 1.0k 4.00
Advanced Drain Sys Inc Del (WMS) 0.0 $191k 8.0k 24.04
Intellicheck Mobilisa (IDN) 0.0 $1.0k 375.00 2.67
Orion Engineered Carbons (OEC) 0.0 $19k 1.0k 19.00
Workday Inc corporate bonds 0.0 $1.0k 1.0k 1.00
Advisorshares Tr athena hgh div 0.0 $0 27.00 0.00
Deutsche High Income Opport 0.0 $296k 21k 14.15
Vitae Pharmaceuticals 0.0 $94k 4.5k 20.83
Independence Contract Dril I 0.0 $22k 4.1k 5.37
Oha Investment 0.0 $999.630000 383.00 2.61
Amphastar Pharmaceuticals (AMPH) 0.0 $260k 14k 18.98
Fcb Financial Holdings-cl A 0.0 $2.9M 74k 38.44
Green Ban 0.0 $31k 2.8k 11.03
Intersect Ent 0.0 $30k 1.9k 15.79
Loxo Oncology 0.0 $44k 1.7k 26.25
Ocular Therapeutix (OCUL) 0.0 $42k 6.0k 6.94
Ryerson Tull (RYI) 0.0 $56k 5.0k 11.28
Spark Energy Inc-class A 0.0 $1.4M 47k 29.14
Trupanion (TRUP) 0.0 $21k 1.3k 16.79
J P Morgan Exchange Traded F div rtn glb eq 0.0 $7.0k 135.00 51.85
Mma Capital Management 0.0 $44k 2.4k 18.33
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $5.0k 8.7k 0.58
Ishares Tr Global Reit Etf (REET) 0.0 $192k 7.1k 27.16
Nuveen Multi-mkt Inc Income (JMM) 0.0 $54k 7.2k 7.55
Smart & Final Stores 0.0 $1.0k 83.00 12.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $6.4M 249k 25.81
Aurinia Pharmaceuticals (AUPH) 0.0 $209k 69k 3.01
Vtti Energy Partners 0.0 $2.2M 118k 19.01
Marinus Pharmaceuticals 0.0 $44k 24k 1.83
Hoegh Lng Partners 0.0 $192k 10k 18.86
Cymabay Therapeutics 0.0 $6.0k 3.0k 2.00
Wafergen Bio-systems 0.0 $9.0k 10k 0.88
Cellular Biomedicine Group I 0.0 $48k 3.3k 14.35
Pfenex 0.0 $17k 1.9k 9.22
Iradimed (IRMD) 0.0 $35k 2.0k 17.00
Medical Transcription Blg 0.0 $3.0k 3.7k 0.82
Minerva Neurosciences 0.0 $29k 2.0k 14.22
Sunshine Ban 0.0 $2.0k 152.00 13.16
Newcastle Investment Corporati 0.0 $5.4M 1.2M 4.53
Jason Inds Inc w exp 06/30/201 0.0 $0 7.6k 0.00
Bio Blast Pharma 0.0 $10k 5.5k 1.81
Foamix Pharmaceuticals 0.0 $25k 2.6k 9.48
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $16k 741.00 21.59
Advisorshares Tr sunrise gbl et 0.0 $4.0k 181.00 22.10
Flexshares Tr discp dur mbs (MBSD) 0.0 $48k 1.9k 25.10
Barclays Bk Plc inv ustrea etn 0.0 $11k 640.00 17.19
Sajan 0.0 $31k 7.3k 4.26
Village Bk & Tr Financial (VBFC) 0.0 $96k 4.2k 22.75
Gwg Hldgs 0.0 $5.0k 603.00 8.29
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $105k 14k 7.70
Goldman Sachs Mlp Energy Ren 0.0 $3.8M 530k 7.26
Tekla Healthcare Opportunit (THQ) 0.0 $6.0M 342k 17.48
Bio-techne Corporation (TECH) 0.0 $1.6M 14k 109.50
Pra (PRAA) 0.0 $181k 5.2k 34.67
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $658k 19k 35.25
Pathfinder Ban (PBHC) 0.0 $10k 827.00 12.09
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $3.1M 208k 15.03
Royal Bk Cda etn lkd ygro34 0.0 $1.0k 103.00 9.71
Enerjex Resources 0.0 $2.0k 3.9k 0.51
Affimed Therapeutics B V 0.0 $9.2k 3.1k 3.00
Absolute Shs Tr wbi smid tacgw 0.0 $56k 2.6k 21.67
Absolute Shs Tr wbi smid tacva 0.0 $65k 3.0k 22.02
Absolute Shs Tr wbi smid tacyl 0.0 $68k 3.3k 20.56
Absolute Shs Tr wbi smid tacsl 0.0 $60k 2.9k 20.82
Absolute Shs Tr wbi lg tac gth 0.0 $58k 2.7k 21.70
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $62k 2.8k 21.95
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $57k 2.9k 19.87
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $59k 2.7k 21.46
Absolute Shs Tr wbi tct inc sh 0.0 $120k 4.7k 25.31
Absolute Shs Tr wbi tct hg 0.0 $133k 5.7k 23.45
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $630k 29k 22.08
Dynavax Technologies (DVAX) 0.0 $2.4M 230k 10.49
Paratek Pharmaceuticals 0.0 $2.0k 166.00 12.05
Contrafect 0.0 $19k 7.6k 2.50
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $3.0M 139k 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.2M 101k 21.35
Nxt Id Inc *w exp 02/09/201 0.0 $4.1k 22k 0.19
Spdr Index Shs Fds mexico qual mx 0.0 $36k 1.7k 21.66
Spdr Index Shs Fds sth kor qualmx 0.0 $34k 1.2k 28.24
Ishares Trmsci India Etf (SMIN) 0.0 $53k 1.4k 36.96
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 59k 18.73
Entegra Financial Corp Restric 0.0 $160k 8.7k 18.35
Halyard Health 0.0 $2.2M 63k 34.65
Keysight Technologies (KEYS) 0.0 $1.4M 43k 31.68
Terrapin 3 Acquisition 0.0 $13k 1.3k 10.12
Ctrip.com Inter Ltd. conv 0.0 $5.9M 4.5M 1.29
Navistar Intl Corp conv 0.0 $9.0k 9.0k 1.00
Pra Group Inc conv 0.0 $1.0k 1.0k 1.00
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.4M 56k 25.38
Citigroup Inc New how strat div 0.0 $35k 1.3k 26.92
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $210k 8.4k 24.98
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $444k 18k 24.85
Ishares Tr dec 18 cp term 0.0 $4.2M 164k 25.26
Ishares Tr dec 2016 cp bd 0.0 $1.1M 46k 25.05
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.9M 26k 74.21
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $33k 595.00 54.55
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $253k 7.7k 33.04
Vwr Corp cash securities 0.0 $1.1M 39k 28.37
Cimpress N V Shs Euro 0.0 $1.1M 11k 101.17
Klx Inc Com $0.01 0.0 $181k 5.1k 35.29
Csi Compress 0.0 $67k 6.3k 10.72
Enova Intl (ENVA) 0.0 $21k 2.2k 9.71
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $74k 9.9k 7.40
Education Rlty Tr New ret 0.0 $3.0M 69k 43.14
Liberty Broadband Corporation (LBRDA) 0.0 $1.4M 21k 70.15
Lamar Advertising Co-a (LAMR) 0.0 $6.0M 92k 65.31
Boot Barn Hldgs (BOOT) 0.0 $10k 848.00 11.79
Hubspot (HUBS) 0.0 $977k 17k 57.60
Kimball Electronics (KE) 0.0 $5.0k 387.00 12.92
Dct Industrial Trust Inc reit usd.01 0.0 $3.0k 57.00 52.63
Hortonworks 0.0 $280k 33k 8.38
Juno Therapeutics 0.0 $4.7M 158k 30.01
On Deck Capital 0.0 $56k 10k 5.67
Virgin America 0.0 $1.5M 28k 53.51
Neuroderm Ltd F 0.0 $29k 1.5k 18.91
Healthcare Tr Amer Inc cl a 0.0 $572k 18k 32.60
Nuveen Global High (JGH) 0.0 $3.8M 243k 15.70
Second Sight Med Prods 0.0 $25k 7.2k 3.55
Evine Live Inc cl a 0.0 $11k 4.7k 2.35
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $8.1M 563k 14.42
New Relic 0.0 $248k 6.4k 38.41
Metaldyne Performance Group, I 0.0 $8.0k 512.00 15.62
Landmark Infrastructure 0.0 $157k 8.9k 17.59
Frp Holdings (FRPH) 0.0 $10k 336.00 29.76
Paramount Group Inc reit (PGRE) 0.0 $136k 8.3k 16.35
Upland Software (UPLD) 0.0 $218k 25k 8.83
Outfront Media (OUT) 0.0 $8.3M 349k 23.65
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.1M 28k 39.18
Fibrogen (FGEN) 0.0 $14k 685.00 20.44
Proteon Therapeutics 0.0 $3.0k 300.00 10.00
Cytosorbents (CTSO) 0.0 $4.0k 644.00 6.21
Zayo Group Hldgs 0.0 $1.0M 35k 29.73
Media Gen 0.0 $2.0M 107k 18.43
Ashford (AINC) 0.0 $48k 1.0k 47.67
Axalta Coating Sys (AXTA) 0.0 $5.0M 177k 28.27
Cornerstone Strategic Value (CLM) 0.0 $13k 859.00 15.13
Ishares Tr liquid inc etf (ICSH) 0.0 $68k 1.4k 50.33
Nuveen Minn Mun Income (NMS) 0.0 $177k 10k 17.69
Vericel (VCEL) 0.0 $5.0k 1.9k 2.69
Uba 6 3/4 12/31/49 0.0 $12k 446.00 27.25
Aac Holdings 0.0 $10k 600.00 16.67
Biotime Inc wts oct 1 18 0.0 $9.6k 12k 0.81
Fifth Str Asset Mgmt 0.0 $23k 4.3k 5.41
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $1.0k 1.0k 1.00
Triumph Ban (TFIN) 0.0 $68k 3.5k 19.67
James River Group Holdings L (JRVR) 0.0 $495k 14k 36.19
Diplomat Pharmacy 0.0 $215k 7.7k 28.03
Great Wastern Ban 0.0 $46k 1.4k 33.45
Wayfair (W) 0.0 $134k 3.4k 39.35
Bellicum Pharma 0.0 $68k 3.4k 20.00
Om Asset Management 0.0 $1.3M 97k 13.91
First Trust Iv Enhanced Short (FTSM) 0.0 $1.6M 28k 59.94
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $46k 1.4k 32.44
Lendingclub 0.0 $4.2M 682k 6.18
Uscf Tr Etf uie 0.0 $25k 1.7k 15.01
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $5.0k 844.00 5.92
Atento Sa 0.0 $5.0k 647.00 7.73
Forward Pharma A/s 0.0 $4.0k 200.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $161k 3.6k 44.55
Xenon Pharmaceuticals (XENE) 0.0 $5.0k 617.00 8.10
Atara Biotherapeutics 0.0 $147k 6.9k 21.33
Coherus Biosciences (CHRS) 0.0 $129k 4.8k 26.63
Dermira 0.0 $3.0k 79.00 37.97
Freshpet (FRPT) 0.0 $19k 2.2k 8.49
Habit Restaurants Inc/the-a 0.0 $99k 7.1k 14.00
Neff Corp-class A 0.0 $7.0k 730.00 9.59
Nevro (NVRO) 0.0 $207k 2.0k 104.41
Pra Health Sciences 0.0 $4.5M 79k 56.52
Sientra 0.0 $45k 5.1k 8.89
State National Cos 0.0 $28k 2.5k 10.99
Store Capital Corp reit 0.0 $3.5M 117k 29.48
Vivint Solar 0.0 $0 100.00 0.00
Joint (JYNT) 0.0 $0 139.00 0.00
Peak Resorts 0.0 $39k 7.5k 5.17
Woori Bank Spons 0.0 $3.0k 90.00 33.33
Applied Dna Sciences 0.0 $14k 4.6k 3.07
Trillium Therapeutics, Inc. Cmn 0.0 $3.0k 200.00 15.00
Veritex Hldgs (VBTX) 0.0 $122k 7.0k 17.43
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $364k 11k 32.65
Melrose Ban 0.0 $7.0k 440.00 15.91
Iron Mountain (IRM) 0.0 $2.2M 57k 37.54
Newtek Business Svcs (NEWT) 0.0 $2.9M 204k 14.26
Navios Maritime Midstream Lp exchange traded 0.0 $14k 1.4k 10.43
Tree (TREE) 0.0 $326k 3.4k 97.08
Blackrock Science & (BST) 0.0 $6.8M 365k 18.63
Vuzix Corp Com Stk (VUZI) 0.0 $52k 5.8k 8.89
Servicenow Inc. note 0.0 $2.0k 2.0k 1.00
Nvidia Corp note 1.000 12/0 0.0 $3.0k 1.0k 3.00
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $0 318.00 0.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $814k 31k 26.09
Jp Energy Partners 0.0 $523k 71k 7.40
Crown Castle Intl Corp New cnv pfd stk sr a 0.0 $148k 1.3k 112.98
Incyte Corp note 0.375%11/1 0.0 $2.0k 1.0k 2.00
Yahoo Inc note 12/0 0.0 $4.0k 4.0k 1.00
Dynegy Inc New Del pfd conv ser a 0.0 $3.4k 81.00 42.25
Hydra Inds Acquisition Corp unit 10/20/2021 0.0 $8.0k 760.00 10.53
Proshares Tr priv eqty-lstd (PEX) 0.0 $7.0k 184.00 38.04
Green Brick Partners (GRBK) 0.0 $15k 1.9k 8.02
Workiva Inc equity us cm (WK) 0.0 $399k 22k 18.15
Qorvo (QRVO) 0.0 $2.6M 46k 55.76
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 1.3k 0.00
Cnova N V 0.0 $11k 2.1k 5.30
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $273k 6.0k 45.65
Vident Core Us Bond Strategy bfus (VBND) 0.0 $1.0k 10.00 100.00
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $5.3M 3.5M 1.52
Neothetics, Inc. Cmn 0.0 $7.3k 6.3k 1.17
Sears Hldgs Corp *w exp 12/15/201 0.0 $9.7k 2.7k 3.55
Eagle Pt Cr (ECC) 0.0 $11k 657.00 16.74
Proshares Tr ulshrt utils 0.0 $4.0k 132.00 30.30
Sonus Networ Ord 0.0 $153k 20k 7.77
First Fndtn (FFWM) 0.0 $84k 3.4k 24.80
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $19k 997.00 19.06
Ehi Car Svcs Ltd spon ads cl a 0.0 $77k 7.5k 10.27
Pangaea Logistics Solution L (PANL) 0.0 $8.0k 3.2k 2.53
Aptose Biosciences 0.0 $3.0k 1.3k 2.32
Usd Partners (USDP) 0.0 $54k 4.4k 12.50
Powershares Act Mang Comm Fd db opt yld div 0.0 $244k 14k 17.45
Capnia 0.0 $0 253.00 0.00
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $6.0k 256.00 23.44
Kbs Fashion 0.0 $5.0k 12k 0.43
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $9.0k 838.00 10.74
Vascular Biogenics 0.0 $10k 1.8k 5.43
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $25k 587.00 42.59
Etf Ser Solutions val mkt leg et 0.0 $76k 3.1k 24.74
China Xiniya Fashion Ltd sponsrd 0.0 $6.0k 3.5k 1.69
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $11k 398.00 27.64
Dbv Technologies S A 0.0 $67k 1.8k 36.56
Beneficial Ban 0.0 $1.5M 104k 14.71
Moduslink Global Solutions I C 0.0 $6.5k 3.8k 1.70
Legacytexas Financial 0.0 $44k 1.4k 31.84
Momo 0.0 $42k 1.9k 22.23
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.6M 4.0M 1.15
Pizza Inn Holdings (RAVE) 0.0 $4.9k 1.6k 3.06
Hydra Industries Acquisition wrnt 0.0 $2.0k 4.3k 0.47
Miller Howard High Inc Eqty (HIE) 0.0 $1.4M 109k 12.43
Ishares Msci Russia Capped E etp 0.0 $102k 7.0k 14.51
Genesis Healthcare Inc Cl A (GENN) 0.0 $34k 13k 2.70
Digital Turbine (APPS) 0.0 $3.0k 2.6k 1.16
Fidelity corp bond etf (FCOR) 0.0 $10k 200.00 50.00
Fidelity Bond Etf (FBND) 0.0 $3.9M 77k 51.07
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $28k 753.00 37.18
Sky Solar Holdings Ltd Skys Ad 0.0 $16k 5.4k 2.95
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $99k 1.3k 75.00
Hydra Inds Acquisition 0.0 $4.0k 398.00 10.05
Global X Fds gbl x jpm rota 0.0 $45k 1.9k 24.06
Ishares Tr msci lw crb tg (CRBN) 0.0 $557k 5.7k 97.29
Barclays Bk Plc fund 0.0 $0 3.00 0.00
Proshares Tr fund 0.0 $56k 1.7k 33.63
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $3.0k 200.00 15.00
Wisdomtree Tr cmn (XSOE) 0.0 $20k 869.00 23.01
Flexshares Tr cr scd us bd (SKOR) 0.0 $3.0k 52.00 57.69
Kraneshares Tr chin com paper 0.0 $64k 1.9k 33.49
Bg Staffing 0.0 $37k 2.4k 15.30
Proshares Tr st emg mkt etf 0.0 $43k 544.00 79.04
Ark Etf Tr innovation etf (ARKK) 0.0 $44k 2.0k 22.04
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $47k 2.4k 19.85
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $17k 688.00 24.71
Cambria Etf Tr glb asset allo (GAA) 0.0 $21k 839.00 25.03
Cepheid conv 0.0 $1.0k 1.0k 1.00
Herbalife Ltd conv 0.0 $1.0k 1.0k 1.00
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 47k 34.45
Vistaoutdoor (VSTO) 0.0 $1.2M 30k 39.86
Urban Edge Pptys (UE) 0.0 $301k 11k 28.08
Spark Therapeutics 0.0 $580k 9.7k 60.00
Sphere 3d 0.0 $2.3k 4.0k 0.58
Engility Hldgs 0.0 $25k 797.00 31.37
Inovalon Holdings Inc Cl A 0.0 $1.9M 131k 14.71
American Superconductor (AMSC) 0.0 $67k 9.5k 7.06
Patriot Transportation Holding 0.0 $1.0k 37.00 27.03
Petroleum & Res Corp Com cef (PEO) 0.0 $5.6M 279k 19.93
Acre Rlty Invs 0.0 $2.0k 2.0k 1.00
Box Inc cl a (BOX) 0.0 $2.0M 125k 15.76
Xenia Hotels & Resorts (XHR) 0.0 $176k 12k 15.18
Entellus Medical Cm 0.0 $27k 1.2k 22.29
Blue Bird Corp (BLBD) 0.0 $10k 651.00 15.36
Rocky Mtn Chocolate Factory (RMCF) 0.0 $71k 6.8k 10.40
Samson Oil & Gas 0.0 $992.250000 1.6k 0.63
Genetic Technologies Ltd spon adr 150 0.0 $4.8k 2.6k 1.84
Dawson Geophysical (DWSN) 0.0 $21k 2.8k 7.66
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 30k 34.66
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.9M 78k 24.43
Summit Matls Inc cl a (SUM) 0.0 $1.3M 69k 18.55
Medovex 0.0 $5.0k 3.1k 1.61
Solaredge Technologies (SEDG) 0.0 $203k 12k 17.24
Infrareit 0.0 $6.8M 376k 18.14
Sprott Focus Tr (FUND) 0.0 $130k 19k 6.91
Inotek Pharmaceuticals 0.0 $13k 1.4k 9.31
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $4.0M 127k 31.57
Avinger 0.0 $30k 6.3k 4.74
Invitae (NVTAQ) 0.0 $30k 3.4k 8.69
Steadymed 0.0 $11k 3.2k 3.48
Corr 7 3/8 12/31/49 0.0 $60k 2.4k 24.81
First Northwest Ban (FNWB) 0.0 $15k 1.1k 13.65
Videocon D2h 0.0 $16k 1.7k 9.50
National Commerce 0.0 $295k 11k 27.06
Nexpoint Residential Tr (NXRT) 0.0 $731k 37k 19.65
Tracon Pharmaceuticals 0.0 $33k 4.9k 6.70
Easterly Government Properti reit (DEA) 0.0 $1.2M 63k 19.07
Great Ajax Corp reit (AJX) 0.0 $84k 6.2k 13.60
Patriot National 0.0 $699k 78k 9.01
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $23k 883.00 26.03
Modsys Intl 0.0 $8.0k 6.3k 1.27
Jernigan Cap 0.0 $110k 5.7k 19.23
Cellectis S A (CLLS) 0.0 $2.3M 97k 24.08
Harmony Merger Corp unit 99/99/9999 0.0 $2.0k 154.00 12.99
Cleveland Biolabs 0.0 $2.2k 1.2k 1.83
Volitionrx (VNRX) 0.0 $5.0k 996.00 5.02
Presbia 0.0 $7.0k 1.4k 4.99
Virtu Financial Inc Class A (VIRT) 0.0 $703k 47k 14.98
Amaya 0.0 $320k 20k 16.20
Cogentix Medical 0.0 $6.0k 3.4k 1.77
Zais Group Hldgs 0.0 $4.0k 1.5k 2.62
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $65k 2.6k 24.58
Nexvet Biopharma Pub Ltd Co ord 0.0 $13k 3.1k 4.20
International Game Technology (IGT) 0.0 $1.6M 64k 24.38
Windstream Holdings 0.0 $1.9M 186k 10.05
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $371k 379k 0.98
Kenon Hldgs (KEN) 0.0 $16k 1.4k 11.06
Biopharmx 0.0 $4.0k 7.8k 0.51
Irsa Propiedades Comerciales 0.0 $14k 324.00 43.21
Canadian Solar Inc note 4.250% 2/1 0.0 $22k 25k 0.88
Cheniere Energy Inc note 4.250% 3/1 0.0 $17k 27k 0.63
Csop Etf Tr ftse china a50 0.0 $20k 1.5k 13.26
Dhi (DHX) 0.0 $24k 3.0k 7.81
Summit Therapeutics Plc spons ads 0.0 $12k 1.3k 8.96
Check Cap 0.0 $8.0k 3.9k 2.05
Ascendis Pharma A S (ASND) 0.0 $18k 918.00 19.61
Aerojet Rocketdy 0.0 $150k 8.5k 17.53
Tantech Hldgs 0.0 $3.0k 1.3k 2.29
Entertainment Gaming Asia In 0.0 $24k 13k 1.85
Check Cap Ltd w exp 02/28/202 0.0 $2.0k 2.9k 0.69
Cps Technologies (CPSH) 0.0 $8.0k 5.3k 1.50
Etf Manager Group Commodity sit rising rte 0.0 $36k 1.6k 22.50
Bellerophon Therapeutics 0.0 $13k 9.3k 1.40
Patriot Natl Ban (PNBK) 0.0 $5.5k 460.00 12.05
Medovex Corp w exp 12/24/201 0.0 $0 820.00 0.00
Arrow Invts Tr qvm eqt factor 0.0 $29k 1.3k 22.67
Calamos (CCD) 0.0 $684k 37k 18.57
Euronav Sa (CMBT) 0.0 $7.9M 1.0M 7.63
Advisorshares Tr pac en fltg rt 0.0 $0 3.00 0.00
Dbx Etf Tr invt gd bd int 0.0 $3.0k 125.00 24.00
Dbx Etf Tr hg yl cp bd hd 0.0 $9.0k 400.00 22.50
Fidelity msci rl est etf (FREL) 0.0 $412k 17k 24.48
Global X Fds superdiv em mk 0.0 $25k 1.7k 14.38
Global X Fds gbl x jpm eff 0.0 $38k 1.6k 24.34
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $6.0k 120.00 50.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $20k 386.00 50.51
Proshares Tr mdcp 400 divid (REGL) 0.0 $6.8M 146k 46.50
American Tower Corp cnv p 0.0 $16k 142.00 110.24
Citrix Systems Inc conv 0.0 $5.1M 4.5M 1.13
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.9M 117k 25.03
Sesa Sterlite Ltd sp 0.0 $4.0k 402.00 9.95
Fortress Biotech 0.0 $117k 39k 2.98
Juniper Pharmaceuticals Incorporated 0.0 $25k 4.6k 5.43
Etfs Tr zacks lg cp us 0.0 $10k 457.00 21.88
Yuma Energy Inc pfd-a cv 9.25% 0.0 $999.600000 408.00 2.45
Spdr Ser Tr fund 0.0 $156k 3.1k 49.59
Etfs Tr cmn 0.0 $14k 600.00 23.33
Barington Hilco Acquisition right 02/13/2017 0.0 $0 1.4k 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.0 $0 300.00 0.00
Ishares Tr ibnd dec21 etf 0.0 $5.7M 225k 25.34
Bridgeline Digital Inc Com equity 0.0 $2.0k 2.1k 0.93
Civista Bancshares Inc equity (CIVB) 0.0 $17k 1.2k 14.30
Talen Energy 0.0 $176k 13k 13.90
Gannett 0.0 $2.2M 190k 11.64
Caleres (CAL) 0.0 $154k 6.1k 25.34
Tegna (TGNA) 0.0 $4.1M 186k 21.86
Topbuild (BLD) 0.0 $117k 3.5k 32.97
Communications Sales&leas Incom us equities / etf's 0.0 $2.7M 86k 31.41
Global Net Lease 0.0 $1.4M 169k 8.16
Galapagos Nv- (GLPG) 0.0 $501k 7.8k 64.60
Etsy (ETSY) 0.0 $181k 13k 14.30
Gener8 Maritime 0.0 $270k 53k 5.12
Firstservice Corp New Sub Vtg 0.0 $132k 2.8k 46.69
Jaguar Animal Health 0.0 $7.0k 5.3k 1.32
Relx (RELX) 0.0 $208k 11k 19.19
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $18k 1.5k 12.39
Alliance One Intl 0.0 $94k 4.9k 19.05
Bojangles 0.0 $25k 1.5k 15.95
Ceb 0.0 $643k 12k 54.46
Fitbit 0.0 $4.9M 329k 14.84
Hanwha Q Cell 0.0 $0 19.00 0.00
Etf Ser Solutions (JETS) 0.0 $715k 31k 23.03
Invivo Therapeutics Hldgs 0.0 $303k 45k 6.80
Nrg Yield 0.0 $4.5M 266k 16.96
Party City Hold 0.0 $17k 1.0k 17.22
Proshares Tr Ii 0.0 $101k 9.7k 10.38
Enviva Partners Lp master ltd part 0.0 $1.1M 40k 26.99
Tallgrass Energy Gp Lp master ltd part 0.0 $2.5M 103k 24.05
Community Healthcare Tr (CHCT) 0.0 $66k 3.0k 22.01
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.0k 1.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $8.0k 100.00 80.00
Nrg Yield Inc Cl A New cs 0.0 $257k 16k 16.31
8point Energy Partners Lp ml 0.0 $36k 2.5k 14.60
Kearny Finl Corp Md (KRNY) 0.0 $248k 18k 13.62
Apple Hospitality Reit (APLE) 0.0 $2.9M 158k 18.51
Energizer Holdings (ENR) 0.0 $1.7M 35k 49.94
Essendant 0.0 $67k 3.2k 20.69
Fenix Parts 0.0 $126k 32k 3.96
Godaddy Inc cl a (GDDY) 0.0 $7.0M 204k 34.53
National Storage Affiliates shs ben int (NSA) 0.0 $18k 873.00 20.62
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $261k 15k 18.01
Shopify Inc cl a (SHOP) 0.0 $2.6M 61k 42.92
Allianzgi Divers Inc & Cnv F 0.0 $278k 15k 19.06
Wingstop (WING) 0.0 $1.4M 48k 29.31
Colliers International Group sub vtg (CIGI) 0.0 $1.4M 33k 42.06
Bwx Technologies (BWXT) 0.0 $2.0M 51k 38.37
Babcock & Wilcox Enterprises 0.0 $116k 7.0k 16.55
Horizon Global Corporation 0.0 $23k 1.2k 20.25
Academy Fds Tr innov ibd50 0.0 $1.2M 52k 23.55
Powershares Etf Tr Ii ex rte sen low 0.0 $2.5M 89k 27.70
Real Ind 0.0 $6.0k 1.0k 6.00
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $199k 60k 3.34
Press Ganey Holdings 0.0 $127k 3.1k 40.52
Alarm Com Hldgs (ALRM) 0.0 $7.9k 289.00 27.24
Oncosec Med 0.0 $1.2k 616.00 2.00
Seres Therapeutics (MCRB) 0.0 $49k 4.0k 12.28
Univar 0.0 $59k 2.7k 21.64
Lexicon Pharmaceuticals (LXRX) 0.0 $629k 35k 18.08
Allergan Plc pfd conv ser a 0.0 $571k 695.00 821.58
Lake Sunapee Bank 0.0 $67k 3.7k 18.20
Htg Molecular Diagnostics 0.0 $14k 6.2k 2.24
Black Stone Minerals (BSM) 0.0 $201k 11k 17.77
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.2M 165k 25.60
Invuity 0.0 $30k 2.2k 13.45
Crh Medical Corp cs 0.0 $24k 6.3k 3.80
Transunion (TRU) 0.0 $417k 12k 34.45
Teladoc (TDOC) 0.0 $205k 11k 18.35
Zogenix 0.0 $30k 2.6k 11.69
Chemours (CC) 0.0 $597k 37k 15.99
Adaptimmune Therapeutics (ADAP) 0.0 $23k 3.2k 7.17
Davidstea (DTEAF) 0.0 $21k 1.7k 12.17
Endochoice Hldgs 0.0 $41k 5.1k 8.05
Apigee 0.0 $262k 15k 17.43
Black Knight Finl Svcs Inc cl a 0.0 $232k 5.7k 40.85
Mindbody 0.0 $672k 34k 19.65
Appfolio (APPF) 0.0 $14k 711.00 20.00
Evolent Health (EVH) 0.0 $28k 1.1k 24.63
Del Taco Restaurants 0.0 $19k 1.7k 11.64
Metabolix 0.0 $2.0k 3.6k 0.55
Fairmount Santrol Holdings 0.0 $78k 9.2k 8.46
Paramount Gold Nev (PZG) 0.0 $998.550000 315.00 3.17
Illumina Inc conv 0.0 $1.0k 1.0k 1.00
Fortress Trans Infrst Invs L 0.0 $2.0M 163k 12.51
Kornit Digital (KRNT) 0.0 $31k 3.3k 9.42
Peoples Utah Ban 0.0 $91k 4.5k 20.29
Pieris Pharmaceuticals 0.0 $3.0k 1.5k 2.07
Tekla World Healthcare Fd ben int (THW) 0.0 $4.0M 272k 14.68
Glaukos (GKOS) 0.0 $418k 11k 37.76
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $9.0k 1.8k 4.93
Blueprint Medicines (BPMC) 0.0 $98k 3.3k 29.50
Penntex Midstream Partners L 0.0 $6.1M 349k 17.36
Fogo De Chao 0.0 $3.0k 325.00 9.23
Milacron Holdings 0.0 $19k 1.2k 15.78
Xactly 0.0 $50k 3.4k 14.75
Erin Energy (ERINQ) 0.0 $127k 54k 2.35
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Direxion Shs Etf Tr md cp bear 3x nw 0.0 $48k 1.7k 27.81
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Colucid Pharmaceuticals 0.0 $8.0k 200.00 40.00
Civeo 0.0 $1.2k 1.2k 1.00
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Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $31k 2.7k 11.64
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $66k 3.4k 19.31
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $21k 2.5k 8.38
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Yulong Eco Matls Ltd ord 0.0 $4.0k 1.8k 2.21
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $221k 9.6k 22.99
Pulmatrix 0.0 $6.0k 3.7k 1.60
Wowo 0.0 $3.0k 715.00 4.20
Arowana Inc unit 99/99/9999 0.0 $23k 2.2k 10.45
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Majes 0.0 $13k 2.5k 5.22
Cynapsus Therapeutics 0.0 $460k 11k 40.22
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Acxiom 0.0 $307k 17k 17.81
Nivalis Therapeutics 0.0 $17k 2.1k 8.02
Armour Residential Reit Inc Re 0.0 $5.9M 260k 22.54
Powershares Etf Tr Ii euro cur hdg 0.0 $1.0M 43k 24.38
Cable One (CABO) 0.0 $744k 1.3k 583.44
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Seaspine Holdings 0.0 $27k 2.7k 10.15
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Itus 0.0 $19k 5.2k 3.71
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Etfis Ser Tr i tac man us cor 0.0 $81k 3.7k 22.09
Etfis Ser Tr i tuttle tac man 0.0 $107k 4.7k 22.75
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Fqf Tr hdg div 0.0 $49k 1.9k 25.60
Ishares Tr fctsl msci glb (GLOF) 0.0 $135k 5.6k 24.25
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Lumentum Hldgs (LITE) 0.0 $3.2M 76k 41.78
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Barnes & Noble Ed 0.0 $375k 39k 9.57
Nantkwest 0.0 $23k 2.9k 8.00
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Hongli Clean Energy Technolo 0.0 $0 500.00 0.00
Terraform Global 0.0 $209k 51k 4.11
Ooma (OOMA) 0.0 $37k 4.1k 8.94
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Ampliphi Biosciences 0.0 $0 28.00 0.00
Condor Hospitality Tr 0.0 $32k 17k 1.90
Golden Entmt (GDEN) 0.0 $15k 1.2k 12.08
Sito Mobile (STTO) 0.0 $10k 2.2k 4.55
Amplify Snack Brands 0.0 $1.3M 78k 16.19
Houlihan Lokey Inc cl a (HLI) 0.0 $522k 21k 25.03
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Sunrun (RUN) 0.0 $79k 13k 6.32
Sanchez Prodtn Partner 0.0 $1.2M 112k 10.78
Msg Network Inc cl a 0.0 $768k 41k 18.60
Everi Hldgs (EVRI) 0.0 $13k 5.3k 2.47
Blue Buffalo Pet Prods 0.0 $221k 9.3k 23.76
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Opexa Therapeutics 0.0 $15k 4.8k 3.14
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $6.4M 122k 52.20
Aethlon Med 0.0 $999.600000 140.00 7.14
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Rentech 0.0 $7.4k 2.7k 2.73
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Staffing 360 Solutions 0.0 $15k 11k 1.33
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Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $47k 1.8k 26.11
Pjt Partners (PJT) 0.0 $637k 23k 27.26
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Aimmune Therapeutics 0.0 $2.0k 100.00 20.00
Madison Square Garden Cl A (MSGS) 0.0 $891k 5.3k 169.33
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $88k 4.7k 18.91
Chiasma 0.0 $9.0k 3.1k 2.89
Conformis 0.0 $1.7M 169k 9.92
Mcbc Holdings 0.0 $28k 2.5k 11.42
Natera (NTRA) 0.0 $22k 2.0k 10.83
Neos Therapeutics 0.0 $448k 68k 6.57
Planet Fitness Inc-cl A (PLNT) 0.0 $161k 8.0k 20.06
Rapid7 (RPD) 0.0 $56k 3.2k 17.50
Msb Financial 0.0 $149k 11k 13.55
Catalyst Biosciences 0.0 $428k 354k 1.21
Emergent Cap 0.0 $39k 13k 2.95
Lindblad Expeditions Hldgs I (LIND) 0.0 $47k 5.3k 8.82
Seritage Growth Pptys Cl A (SRG) 0.0 $404k 8.0k 50.64
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Gyrodyne Llc Cmn (GYRO) 0.0 $58k 3.1k 18.63
Prism Technologies Group Inc Cmn (PRZM) 0.0 $1.0k 2.4k 0.41
Conifer Holdings (CNFR) 0.0 $2.0k 237.00 8.44
Zynerba Pharmaceuticals 0.0 $13k 1.0k 13.00
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Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $14k 10k 1.40
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Teligent 0.0 $3.0k 390.00 7.69
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $2.0k 887.00 2.25
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Pershing Gold 0.0 $25k 5.6k 4.49
Ryanair Holdings (RYAAY) 0.0 $4.4M 58k 75.03
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Provident Ban 0.0 $68k 4.4k 15.61
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Xtant Med Holdings 0.0 $42k 37k 1.14
Pace Holdings Corp. equities 0.0 $5.0k 500.00 10.00
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Lifevantage Ord (LFVN) 0.0 $41k 4.4k 9.33
Champions Oncology (CSBR) 0.0 $2.0k 1.2k 1.67
Hailiang Ed 0.0 $8.0k 987.00 8.11
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Livanova Plc Ord (LIVN) 0.0 $648k 11k 60.08
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Titan Pharmaceutical 0.0 $11k 2.0k 5.61
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Quotient Technology 0.0 $6.0k 414.00 14.49
Ishares Tr msci saudi ara (KSA) 0.0 $8.0k 372.00 21.51
Alphamark Actively Managed Sma etf (SMCP) 0.0 $63k 2.8k 22.20
Determine 0.0 $2.0k 1.2k 1.69
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
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Archrock (AROC) 0.0 $158k 12k 13.08
Intec Pharma 0.0 $4.0k 636.00 6.29
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Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $13k 320.00 40.62
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Proshares Tr cmn (SPXV) 0.0 $96k 2.1k 45.13
Proshares Tr cmn (SPXE) 0.0 $228k 5.1k 44.51
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Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $0 700.00 0.00
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Benitec Biopharma Ltd *w exp 08/14/202 0.0 $0 300.00 0.00
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Ocean Pwr Technologies Inc Com Par 0.0 $5.0k 690.00 7.25
Ionis Pharmaceuticals (IONS) 0.0 $5.8M 158k 36.64
Sequential Brnds 0.0 $131k 16k 8.04
Gramercy Ppty Tr 0.0 $596k 62k 9.65
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Oppenheimer Rev Weighted Etf small cap rev et 0.0 $6.7M 112k 59.56
Rmr Group Inc cl a (RMR) 0.0 $88k 2.3k 37.72
Performance Food (PFGC) 0.0 $41k 1.7k 24.53
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Novocure Ltd ord (NVCR) 0.0 $56k 6.6k 8.54
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Avangrid (AGR) 0.0 $1.5M 37k 41.79
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Cytomx Therapeutics (CTMX) 0.0 $14k 876.00 15.98
Duluth Holdings (DLTH) 0.0 $76k 2.9k 26.62
Mimecast 0.0 $40k 2.1k 19.33
Onemain Holdings (OMF) 0.0 $32k 1.0k 31.37
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Associated Cap Group Inc cl a (AC) 0.0 $3.0k 91.00 32.97
Strongbridge Bioph shs usd 0.0 $4.0k 751.00 5.33
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $315k 30k 10.40
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Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $896k 42k 21.27
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Colony Starwood Homes 0.0 $238k 8.3k 28.65
Dimension Therapeutics 0.0 $25k 3.1k 8.04
Edge Therapeutics 0.0 $19k 1.7k 10.81
Scorpio Bulkers 0.0 $2.0k 583.00 3.43
Neurometrix Inc *w exp 05/29/202 0.0 $1.0k 4.2k 0.24
Aclaris Therapeutics (ACRS) 0.0 $56k 2.2k 25.53
Surgery Partners (SGRY) 0.0 $28k 1.4k 20.00
Voyager Therapeutics (VYGR) 0.0 $15k 1.3k 11.87
Smartfinancial (SMBK) 0.0 $37k 2.3k 16.18
Twitter Inc note 1.000% 9/1 0.0 $2.4M 2.5M 0.95
Inventergy Global 0.0 $5.0k 3.2k 1.57
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Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $0 700.00 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.0 $0 1.2k 0.00
Oncocyte 0.0 $0 85.00 0.00
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Innoviva (INVA) 0.0 $1.3M 121k 10.99
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $94k 2.8k 34.10
Rennova Health 0.0 $2.0k 13k 0.15
Frontline 0.0 $496k 69k 7.17
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Yirendai (YRD) 0.0 $67k 2.8k 23.52
Fuling Global 0.0 $12k 5.0k 2.40
Wins Fin Hldgs Inc ord (WINSF) 0.0 $16k 541.00 29.57
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Victory Portfolios Ii Cemp Int etf (CID) 0.0 $95k 2.9k 32.27
Platinum Group Metals 0.0 $77k 28k 2.73
Ion Geophysical Corp 0.0 $16k 2.3k 6.86
Aralez Pharmaceuticals 0.0 $29k 6.0k 4.84
Proshares Tr 0.0 $180k 2.8k 63.22
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $2.0k 2.4k 0.83
Workhorse Group Inc ordinary shares 0.0 $29k 4.0k 7.25
Gores Hldgs Inc *w exp 08/13/202 0.0 $6.0k 5.4k 1.12
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $976.000000 6.1k 0.16
Ishares Tr jpx nikkei 400 0.0 $9.0k 420.00 21.43
Cerecor Inc - A Cw18 wt 0.0 $5.0k 3.0k 1.67
Cerecor Inc - B Cw17 wt 0.0 $1.0k 1.2k 0.85
Pacific Spl Acquisition Corp right 03/15/2017 0.0 $0 100.00 0.00
Dbx Etf Tr dj hdg int rl 0.0 $11k 484.00 22.73
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $61k 2.2k 27.14
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $28k 1.1k 26.52
Ishares Tr cur hed eu min 0.0 $146k 5.9k 24.80
Proshares Tr ultra oil & gas 0.0 $24k 784.00 30.61
Ega Emerging Global Shs Tr egshs em ex-ch 0.0 $224k 9.5k 23.58
Powershares Etf Tr Ii dev eur pac he 0.0 $0 9.00 0.00
Powershares Etf Trust Ii sp500 val fact 0.0 $17k 649.00 26.19
Proshares Tr ultra jr mnrs nw 0.0 $3.0k 28.00 107.14
Proshares Tr ultra msci brazi (UBR) 0.0 $83k 1.4k 59.33
Dbx Etf Tr emu div yld hd 0.0 $11k 469.00 23.45
Indexiq Etf Tr hdg eve driv 0.0 $3.0k 150.00 20.00
Spdr Index Shs Fds msci china etf 0.0 $4.0k 190.00 21.05
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $9.0k 327.00 27.52
Ubs Ag London Brh etracs mntly pay 0.0 $8.0k 498.00 16.06
Wisdomtree Tr strg dllr emr mk 0.0 $2.0k 78.00 25.64
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $29k 1.2k 24.17
Mechel Oao american depository receipt 0.0 $12k 4.3k 2.76
Differential Brands Grp 0.0 $27k 4.8k 5.67
Enteromedics 0.0 $16k 126k 0.13
Ishares Inc cmn 0.0 $12k 487.00 24.64
Spdr Ser Tr cmn (ONEO) 0.0 $6.0k 100.00 60.00
Wisdomtree Tr cmn 0.0 $2.0k 98.00 20.41
Direxion Shs Etf Tr daily healthcare 0.0 $39k 1.2k 32.66
Oi Sa - (OIBZQ) 0.0 $19k 3.3k 5.83
Manitowoc Foodservice 0.0 $177k 11k 16.28
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $262k 4.0k 64.67
Direxion Russia Bull 3x 0.0 $123k 1.8k 70.25
Direxion Daily India Bull 3x (INDL) 0.0 $22k 375.00 58.67
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $268k 9.6k 27.94
Global Self Storage (SELF) 0.0 $1.5k 255.00 5.99
Combimatrix Corporation 0.0 $3.0k 1.2k 2.44
Uranium Res 0.0 $0 8.00 0.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $310k 16k 18.99
Odyssey Marine Exploration I (OMEX) 0.0 $21k 5.9k 3.47
Top Ships Inc shs new 2016 0.0 $8.0k 2.2k 3.67
Revolution Lighting Technolo 0.0 $11k 1.7k 6.67
Credit Suisse Ag Nassau Brh vel sh 3x lg crd 0.0 $243k 10k 24.13
Amedica 0.0 $2.0k 2.7k 0.75
Eiger Biopharmaceuticals 0.0 $10k 722.00 13.95
Direxion Shs Etf Tr sp biotch bl 0.0 $107k 2.2k 48.77
Editas Medicine (EDIT) 0.0 $411k 31k 13.49
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $269k 4.2k 64.07
Nuvectra 0.0 $2.0k 226.00 8.85
Tengas 0.0 $3.3k 2.9k 1.15
Direxion Shs Etf Tr 0.0 $247k 5.1k 48.22
Direxion Shs Etf Tr 0.0 $249k 2.8k 89.50
Prana Biotechnology 0.0 $23k 5.2k 4.43
Parkervision (PRKR) 0.0 $5.0k 1.1k 4.63
Strata Skin Sciences Incorporated 0.0 $7.0k 14k 0.51
Arrowhead Pharmaceuticals (ARWR) 0.0 $154k 21k 7.35
Izea 0.0 $66k 11k 5.88
Jrjr33 (JRJRQ) 0.0 $12k 9.6k 1.25
Cesca Therapeutics 0.0 $4.1k 1.0k 3.96
Forest City Enterpri class b conv 0.0 $182k 7.9k 23.07
Victory Portfolios Ii cmp emg mk etf 0.0 $247k 9.4k 26.23
Venaxis 0.0 $4.0k 1.5k 2.75
Avexis 0.0 $31k 752.00 41.22
Healthsouth Corp - Warrants 0.0 $4.1k 1.8k 2.27
Liberty Media Corp Series C Li 0.0 $5.1M 182k 28.14
Liberty Media Corp Del Com Ser 0.0 $741k 26k 28.66
China Techfaith Wirls Comm T 0.0 $12k 4.5k 2.67
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $20k 700.00 28.57
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.9M 68k 57.02
Western Asset Corporate Loan F 0.0 $2.9M 272k 10.69
Myos Rens Technology 0.0 $2.0k 1.1k 1.82
Syndax Pharmaceuticals (SNDX) 0.0 $136k 9.0k 15.12
Sgoco Group 0.0 $40k 13k 3.18
Ocean Rig Udw 0.0 $27k 32k 0.83
Rxi Pharmaceuticals Corp 0.0 $16k 8.9k 1.80
Pinnacle Entertainment 0.0 $30k 2.5k 12.15
Gigpeak 0.0 $56k 24k 2.35
Innocoll Hldgs 0.0 $3.0k 468.00 6.41
Proteostasis Therapeutics In 0.0 $37k 2.4k 15.44
Hutchison China Meditech (HCM) 0.0 $999.780000 57.00 17.54
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $1.1M 20k 57.48
Beigene (BGNE) 0.0 $29k 936.00 30.98
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $10k 108.00 92.59
Proshares Tr managed fut 0.0 $8.0k 199.00 40.20
Market Vectors Global Alt Ener (SMOG) 0.0 $559k 11k 53.51
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $64k 1.3k 49.01
Nuveen Mun 2021 Target Term 0.0 $53k 5.3k 10.00
Sunworks 0.0 $2.7k 1.2k 2.32
Liberty Media Corp Delaware Com A Braves Grp 0.0 $444k 26k 17.44
Liberty Media Corp Delaware Com A Siriusxm 0.0 $3.2M 93k 33.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $860k 50k 17.39
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $6.7M 118k 56.41
Skypeople Fruit Juice 0.0 $15k 1.6k 9.21
Jensyn Acquisition Corp unit 99/99/9999 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr (HYEM) 0.0 $126k 5.1k 24.65
Vaneck Vectors Etf Tr (IHY) 0.0 $133k 5.4k 24.67
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $207k 8.8k 23.55
John Hancock Exchange Traded mltfactr matls 0.0 $14k 502.00 27.89
John Hancock Exchange Traded mltfctr consmr 0.0 $12k 450.00 26.67
Spire (SR) 0.0 $946k 15k 63.72
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $8.1M 323k 25.25
Biostar Pharmaceuticals 0.0 $24k 6.5k 3.69
Direxion Shs Etf Tr brz bl 3x sh 0.0 $206k 6.0k 34.20
Nano Dimension Ltd spons 0.0 $18k 2.3k 7.67
Klr Energy Acquisition Corp w exp 09/16/202 0.0 $0 15.00 0.00
Itau Corpbanca american depository receipt 0.0 $16k 1.2k 13.63
Maxpoint Interactive 0.0 $275k 31k 8.92
Armstrong Flooring (AFIIQ) 0.0 $3.9M 207k 18.88
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $4.6M 88k 52.50
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $11k 422.00 26.07
Optimumbank Holdings (OPHC) 0.0 $12k 2.4k 5.03
Strategy Shs ecol strat etf 0.0 $2.0k 58.00 34.48
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.5M 58k 77.97
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $69k 2.1k 32.73
Vaneck Vectors Chinaamc Csi etp 0.0 $129k 3.4k 38.53
Vaneck Vectors Gulf States I etp 0.0 $17k 783.00 21.71
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $28k 1.0k 27.06
Proshares Tr proshs emg etf (EMDV) 0.0 $2.0k 33.00 60.61
Biostage 0.0 $5.0k 4.7k 1.06
Cambria Etf Tr value momentum (VAMO) 0.0 $30k 1.3k 23.33
Fqf Tr o shares europ 0.0 $10k 368.00 27.17
Adverum Biotechnologies 0.0 $17k 4.0k 4.12
Terravia Holdings 0.0 $518k 188k 2.75
Intercontin- 0.0 $2.6M 62k 41.64
Novanta (NOVT) 0.0 $8.0k 470.00 17.02
Ekso Bionics Hldgs Inc Com cs 0.0 $19k 4.1k 4.67
Powershares Etf Tr Ii jap hed low vo 0.0 $9.0k 392.00 22.96
Reality Shs Etf Tr divcon div etf 0.0 $2.0k 100.00 20.00
Wisdomtree Tr dynamic jpn eq 0.0 $11k 455.00 24.18
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $808k 39k 20.74
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $6.0k 251.00 23.90
Itt (ITT) 0.0 $1.1M 29k 35.83
California Res Corp 0.0 $294k 24k 12.49
Waste Connections (WCN) 0.0 $4.4M 60k 74.69
Mgm Growth Properties 0.0 $384k 15k 26.12
Brookfield Business Partners unit (BBU) 0.0 $144k 5.4k 26.50
Coca Cola European Partners (CCEP) 0.0 $7.1M 177k 39.90
Etf Managers Tr purefunds ise cy 0.0 $6.6M 237k 27.90
Form Hldgs 0.0 $6.1k 2.2k 2.74
Moleculin Biotech 0.0 $14k 2.5k 5.61
Quorum Health 0.0 $385k 62k 6.26
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.1M 205k 15.10
Vaneck Vectors Etf Tr high income m 0.0 $35k 1.4k 25.60
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 123.00 0.00
Ingevity (NGVT) 0.0 $277k 6.0k 46.16
Acacia Communications 0.0 $2.8M 28k 103.28
Atlantica Yield (AY) 0.0 $580k 31k 18.99
Atn Intl (ATNI) 0.0 $999.990000 9.00 111.11
Chromadex Corp (CDXC) 0.0 $39k 13k 3.00
Enersis Chile Sa (ENIC) 0.0 $75k 16k 4.79
Red Rock Resorts Inc Cl A (RRR) 0.0 $47k 2.0k 23.48
Stone Energy Corp 0.0 $59k 5.0k 11.79
Tronc 0.0 $36k 2.2k 16.68
Unilife Corp 0.0 $3.0k 1.2k 2.46
Global Wtr Res (GWRS) 0.0 $2.0k 201.00 9.95
Gms (GMS) 0.0 $4.0k 200.00 20.00
Ies Hldgs (IESC) 0.0 $161k 9.1k 17.77
Intellia Therapeutics (NTLA) 0.0 $24k 1.4k 16.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $35k 1.4k 25.55
Overseas Shipholding Group I Cl A (OSG) 0.0 $51k 4.9k 10.44
Reality Shs Etf Tr Divcn Divd Etf 0.0 $71k 3.1k 22.62
Siteone Landscape Supply (SITE) 0.0 $40k 1.1k 36.36
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $30k 790.00 37.68
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $4.2M 3.7M 1.12
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $10k 405.00 24.69
Rlj Entertainment 0.0 $10k 4.8k 2.08
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $25k 799.00 31.29
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.7M 276k 20.81
Vaneck Vectors Etf Tr rare earth strat 0.0 $64k 4.0k 16.18
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.1M 65k 16.96
Bats Global Mkts 0.0 $4.3M 144k 30.13
Wisdomtree Fundamental Us Shor 0.0 $5.0k 100.00 50.00
Concordia Intl 0.0 $4.0k 820.00 4.88
Pacific Drilling Sa Luxembou 0.0 $0 53.00 0.00
Petroquest Energy 0.0 $2.0k 463.00 4.32
Real Goods Solar Inc cl a 0.0 $0 2.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $11k 2.4k 4.57
U S Energy Corp Wyo 0.0 $7.0k 3.9k 1.79
Us Foods Hldg Corp call (USFD) 0.0 $29k 1.2k 24.29
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $990k 32k 31.06
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $474k 26k 18.04
Vaneck Vectors Etf Tr coal etf 0.0 $416k 35k 11.80
Windtree Therapeutics 0.0 $41k 16k 2.54
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $55k 2.6k 20.85
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $973k 21k 46.46
Diana Containerships 0.0 $3.0k 993.00 3.05
Net Element 0.0 $0 30.00 0.00
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $411k 18k 22.47
Great Elm Cap 0.0 $16k 3.3k 4.77
Viveve Med 0.0 $4.0k 622.00 6.45
Stemcells 0.0 $27k 20k 1.34
Vical 0.0 $5.4k 1.9k 2.79
Cytori Therapeutics 0.0 $2.0k 969.00 2.06
Oculus Innovative Sciences I 0.0 $18k 4.2k 4.41
Aviat Networks (AVNW) 0.0 $11k 1.2k 8.94
Herc Hldgs (HRI) 0.0 $662k 20k 33.67
Cascadian Therapeutics 0.0 $71k 43k 1.64
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $221k 6.1k 36.26
Vaneck Vectors Etf Tr solar energy etf 0.0 $28k 721.00 38.83
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 187.00 26.74
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $50k 2.1k 23.55
Zedge Inc cl b (ZDGE) 0.0 $2.0k 688.00 2.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $4.0M 137k 28.93
Integer Hldgs (ITGR) 0.0 $13k 623.00 21.08
Cardtronics Plc Shs Cl A 0.0 $870k 20k 44.60
Endesa Amers Sa 0.0 $19k 1.4k 13.86
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $186k 2.7k 69.75
Liberty Media Delawa 0.0 $21k 620.00 33.87
Mcclatchy Co class a 0.0 $30k 1.8k 16.34
Vaneck Vectors Etf Tr poland etf 0.0 $38k 2.8k 13.40
Delmar Pharmaceuticals 0.0 $8.0k 1.3k 6.01
Vistagen Therapeutics 0.0 $3.0k 772.00 3.89
Dextera Surgical 0.0 $6.0k 3.0k 1.99
Orexigen Therapeutics 0.0 $12k 3.6k 3.32
Ashford Hospitality Prime In pfd cv ser b 0.0 $21k 880.00 23.86
Vaneck Vectors Indonesia Small-cap Etf etf 0.0 $31k 3.7k 8.36
Vaneck Vectors Russia Small-cap Etf etf 0.0 $15k 483.00 31.06
Bluelinx Hldgs (BXC) 0.0 $11k 1.2k 9.03
mateon Therapeutics 0.0 $997.920000 1.2k 0.84
Cinedigm 0.0 $6.2k 2.9k 2.11
Vaneck Vectors Etf Tr pre refunded mun 0.0 $1.6M 64k 24.59
Vaneck Vectors Etf Tr emerging mkts 0.0 $11k 518.00 21.24
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $8.0k 368.00 21.74
Atkore Intl (ATKR) 0.0 $24k 1.3k 18.68
Phaserx (PZRXQ) 0.0 $0 180.00 0.00
Fireeye Series B convertible security 0.0 $3.6M 4.0M 0.91
Axcelis Technologies (ACLS) 0.0 $2.8M 208k 13.28
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $12k 3.3k 3.75
China Online Ed 0.0 $13k 641.00 20.28
Selecta Biosciences 0.0 $149k 11k 14.21
Nanthealth 0.0 $74k 5.6k 13.28
Resolute Energy 0.0 $28k 1.1k 26.17
Ihs Markit 0.0 $3.4M 90k 37.54
Nuveen High Income Target Term 0.0 $459k 45k 10.20
Landcadia Holdings Inc unit 0.0 $6.0k 576.00 10.42
Clearside Biomedical (CLSD) 0.0 $43k 2.5k 17.22
Qualstar 0.0 $7.0k 1.9k 3.73
Oncobiologics 0.0 $8.3k 2.0k 4.10
Oncobiologics Inc *w exp 02/18/201 0.0 $2.5k 4.0k 0.61
Oncobiologics Inc *w exp 05/18/201 0.0 $6.8k 6.4k 1.06
Delcath Systems 0.0 $0 5.00 0.00
Com New Added semileds (LEDS) 0.0 $17k 2.9k 5.81
Aeglea Biotherapeutics 0.0 $112k 17k 6.43
Vaneck Vectors Etf Tr global spinoff 0.0 $35k 1.7k 20.90
Hope Ban (HOPE) 0.0 $132k 7.6k 17.43
Violin Memory 0.0 $7.0k 9.3k 0.75
Alps Etf Tr fund 0.0 $6.0k 250.00 24.00
J P Morgan Exchange Traded F fund 0.0 $77k 2.9k 26.55
Ntn Buzztime 0.0 $2.0k 300.00 6.67
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $5.8M 349k 16.65
Harborone Ban 0.0 $25k 1.6k 15.62
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $29k 1.4k 20.22
Genco Shipping (GNK) 0.0 $1.5k 328.00 4.55
Pulse Biosciences (PLSE) 0.0 $197k 31k 6.29
Xg Technology 0.0 $2.0k 6.9k 0.29
Lightbridge Corporation 0.0 $6.5k 4.0k 1.64
Global X Fds s&p 500 catholic (CATH) 0.0 $1.0M 38k 26.28
Vaneck Vectors Etf Tr gen drugs etf 0.0 $848k 35k 24.23
Ishares Tr sustnble msci (SDG) 0.0 $12k 234.00 51.28
Eaton Vance High Income 2021 0.0 $6.2M 618k 10.06
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Origo Acquisition Corp unit 12/17/2021t 0.0 $3.0k 310.00 9.68
Nexeo Solutions Inc unit 06/11/2019 0.0 $4.0k 432.00 9.26
Etf Managers Tr restaurant etf 0.0 $3.0k 133.00 22.56
China Ceramics 0.0 $5.3k 1.8k 2.96
Ishares Tr faln angls usd (FALN) 0.0 $0 6.00 0.00
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Ishares Tr adaptv eur etf 0.0 $20k 875.00 22.86
Exchange Traded Concepts Tr rex gold sp500 0.0 $3.0k 107.00 28.04
Golden Ocean Group Ltd - (GOGL) 0.0 $512k 126k 4.05
Jensyn Acquisition 0.0 $24k 2.4k 9.93
Origo Acquisition Corp 0.0 $3.0k 266.00 11.28
Hampton Roads Bankshares Inc cs 0.0 $23k 9.8k 2.36
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $7.0k 288.00 24.31
Indexiq Etf Tr iq ench cor pl 0.0 $25k 1.3k 20.00
Ishares Tr intl div grwth (IGRO) 0.0 $1.0M 20k 50.35
Vaneck Vectors Etf Tr treas hedged hig 0.0 $9.0k 370.00 24.32
Columbia Etf Tr I sustanable us 0.0 $4.7M 180k 26.16
Columbia Etf Tr I sustanble glbl 0.0 $4.9M 190k 26.06
Columbia Etf Tr I sustnble intl 0.0 $4.6M 180k 25.85
Dbx Etf Tr deutsche x trk 0.0 $5.0k 204.00 24.51
Direxion Shs Etf Tr dly enr bear1x 0.0 $13k 625.00 20.80
Direxion Shs Etf Tr dly fin bear1x 0.0 $1.7M 76k 22.93
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Etf Managers Tr tierra xp latin 0.0 $12k 406.00 29.56
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Origo Acquisition Corp *w exp 12/17/202 0.0 $977.760000 7.0k 0.14
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Comstock Resources (CRK) 0.0 $4.6M 601k 7.64
Emmis Communications Cp-cl A (EMMS) 0.0 $18k 4.5k 3.93
Gaia (GAIA) 0.0 $19k 2.7k 7.06
Cenveo 0.0 $167k 24k 7.05
Triton International 0.0 $407k 31k 13.20
Towerstream 0.0 $0 100.00 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $2.0k 142.00 14.08
Etf Ser Solutions aptu beha mome (ADME) 0.0 $8.0k 300.00 26.67
Ubs Ag London Brh nt amzi 46 0.0 $51k 940.00 54.26
Life Storage Inc reit 0.0 $3.6M 41k 88.93
Reality Shs Etf Tr divcn ldrs etf 0.0 $149k 5.9k 25.31
Ishares Tr mltfact indl 0.0 $0 15.00 0.00
Ishares Tr mltfact finacl 0.0 $18k 700.00 25.71
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Ishares Tr mltfact utilts 0.0 $8.0k 300.00 26.67
Dataram 0.0 $5.0k 3.9k 1.28
Gee Group (JOB) 0.0 $12k 2.3k 5.26
Clean Diesel Technologies Inc Com Par 0.0 $8.0k 2.2k 3.64
Line Corp- 0.0 $1.2M 25k 48.42
Aptevo Therapeutics Inc apvo 0.0 $28k 11k 2.55
Sunesis Pharmaceuticals Inc Ne 0.0 $4.0k 888.00 4.50
Barings Corporate Investors (MCI) 0.0 $1.6M 92k 17.19
Barings Participation Inv (MPV) 0.0 $2.8M 190k 14.55
Advancepierre Foods Hldgs In 0.0 $6.0k 200.00 30.00
Commercehub Inc Com Ser C 0.0 $481k 30k 15.91
Direxion Shs Etf Tr Daily Gold Miner 0.0 $3.0k 88.00 34.09
Fang Hldgs 0.0 $1.8M 396k 4.49
First Hawaiian (FHB) 0.0 $48k 1.8k 26.90
Firstcash 0.0 $180k 3.8k 46.91
Tivo Corp 0.0 $1.9M 100k 19.48
At Home Group 0.0 $12k 792.00 15.15
Audentes Therapeutics 0.0 $25k 1.4k 17.93
Commercehub Inc Com Ser A 0.0 $256k 16k 15.80
Kadmon Hldgs 0.0 $16k 2.1k 7.47
Medpace Hldgs (MEDP) 0.0 $3.0k 100.00 30.00
Noble Midstream Partners Lp Com Unit Repst 0.0 $27k 973.00 27.75
Protagonist Therapeutics (PTGX) 0.0 $23k 1.1k 21.52
Tpi Composites (TPIC) 0.0 $41k 1.9k 21.31
Versum Matls 0.0 $16k 722.00 22.16
Dasan Zhone Solutions 0.0 $11k 9.6k 1.14
Dryships 0.0 $17k 38k 0.45
Patheon N V 0.0 $591k 20k 29.61
Trilogy Metals (TMQ) 0.0 $999.120000 1.4k 0.69
Barclays Bk 0.0 $106k 2.8k 37.81
Elf Beauty (ELF) 0.0 $53k 1.9k 28.12
Airgain (AIRG) 0.0 $20k 1.3k 15.94
Nutanix Inc cl a (NTNX) 0.0 $70k 1.9k 37.08
Carolina Tr Bancshares 0.0 $6.9k 1.1k 6.39
Photomedex Inc Com Par 0.0 $3.0k 1.9k 1.55
Pldt (PHI) 0.0 $1.0M 29k 35.67
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $52k 1.7k 30.13
Direxion Shs Etf Tr daily s&p oil 0.0 $3.0k 137.00 21.90
Eagle Bulk Shipping 0.0 $10k 1.5k 6.89
Halcon Res 0.0 $32k 3.4k 9.29
Nordic Amern Offshore Ltd call 0.0 $20k 5.1k 3.83
Superconductor Technologies 0.0 $5.0k 1.7k 2.95
Tactile Systems Technology, In (TCMD) 0.0 $24k 1.3k 19.01
Hemispherx Biopharma 0.0 $3.8k 3.5k 1.08
Comstock Res Inc note 7.750% 4/0 0.0 $54k 75k 0.72
Bank Of Nt Butterfield&son L (NTB) 0.0 $50k 2.0k 24.53
Barings Global Short Duration Com cef (BGH) 0.0 $1.9M 102k 18.63
Professional Diversity Net 0.0 $11k 1.3k 8.31
Virtus Global Divid Income F (ZTR) 0.0 $317k 26k 12.03
Document Sec Sys 0.0 $0 248.00 0.00
Lonestar Res Us Inc cl a vtg 0.0 $16k 1.6k 10.01
Functionx 0.0 $9.0k 1.7k 5.39
Biocept 0.0 $6.0k 4.0k 1.51
Apptio Inc cl a 0.0 $36k 1.7k 21.73
Special Opp 3.5% Pfd Conv 0.0 $2.5M 95k 25.81
Trade Desk (TTD) 0.0 $1.0k 20.00 50.00
M Iii Acquisition Corp unit 99/99/9999t 0.0 $23k 2.3k 10.00
smith Micro Software 0.0 $1.0k 422.00 2.37
Dariohealth 0.0 $6.0k 1.6k 3.81
Valvoline Inc Common (VVV) 0.0 $31k 1.3k 23.33
Cf Corp shs cl a 0.0 $2.0k 200.00 10.00
Fb Finl (FBK) 0.0 $15k 763.00 19.58
China Lending Corp *w exp 03/30/202 0.0 $20k 101k 0.20
Randolph Ban 0.0 $166k 12k 13.60
Fsb Ban 0.0 $8.0k 667.00 11.99
Novan 0.0 $4.0k 200.00 20.00
Sensus Healthcare (SRTS) 0.0 $12k 2.0k 6.00
Alphatec Holdings (ATEC) 0.0 $11k 1.2k 9.27
Atossa Genetics 0.0 $10k 5.0k 2.01
Broadsoft Inc note 1.000% 9/0 0.0 $4.1M 3.1M 1.33
Gridsum Hldg Inc adr repsg cl b 0.0 $13k 778.00 16.71
Nuveen High Income November 0.0 $4.3M 425k 10.13
Mabvax Therapeutics Hldgs In 0.0 $999.640000 134.00 7.46
Ac Immune Sa (ACIU) 0.0 $25k 1.5k 16.27
Halcon Res Corp *w exp 09/09/202 0.0 $0 8.00 0.00
Conyers Pk Acquisition unit 99/99/99991 0.0 $20k 1.9k 10.53
Flexshares Tr fund (ESG) 0.0 $999.970000 19.00 52.63
Majesco Entertainment Co Com Par 0.0 $8.0k 2.3k 3.52
Gemphire Therapeutics 0.0 $18k 1.6k 11.03
Atomera (ATOM) 0.0 $218k 28k 7.80
Long Is Iced Tea 0.0 $11k 2.5k 4.35
Pavmed 0.0 $4.0k 365.00 10.96
Cellect Biotechnology Ltd spon ads 0.0 $3.0k 600.00 5.00
China Lending Corp 0.0 $27k 3.8k 7.03
Absolute Shs Tr wbi tactl rotn 0.0 $97k 4.0k 24.37
Fronteo 0.0 $19k 1.3k 14.81
Quest Resource Hldg (QRHC) 0.0 $1.0k 250.00 4.00
Fidelity divid etf risi (FDRR) 0.0 $6.5M 252k 25.62
Rivernorth Doubleline Strate (OPP) 0.0 $304k 15k 20.07
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $18k 1.8k 10.01
Janus Detroit Str Tr organics etf 0.0 $0 2.00 0.00
Global X Fds conscious cos (KRMA) 0.0 $999.810000 63.00 15.87
Direxion Shs Etf Tr daily slvr idx 0.0 $3.0k 100.00 30.00
Aoxin Tianli Group 0.0 $4.0k 2.2k 1.84
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $13k 500.00 26.00
Immunocellular Therapeutics *w exp 08/12/202 0.0 $2.1k 41k 0.05
Monster Digital Inc *w exp 99/99/999 0.0 $984.250000 3.2k 0.31
Pavmed Inc *w exp 01/29/202 0.0 $0 60.00 0.00
Powershares Active Mng Etf T var rat inv gr 0.0 $52k 2.1k 24.76
Recon Cap Ser Tr bullmark latam 0.0 $6.0k 200.00 30.00
Reven Hsg Reit 0.0 $1.0k 115.00 8.70
Ubs Ag London Brh 2xleve etracs wf 0.0 $8.0k 410.00 19.51
Xg Technology Inc *w exp 03/26/201 0.0 $0 611.00 0.00