UBS Group

UBS Group as of Dec. 31, 2016

Portfolio Holdings for UBS Group

UBS Group holds 6824 positions in its portfolio as reported in the December 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 10.0 $18B 81M 223.53
Apple (AAPL) 2.0 $3.6B 31M 115.82
Ubs Group (UBS) 1.3 $2.4B 149M 15.97
SPDR Gold Trust (GLD) 1.2 $2.3B 21M 109.61
iShares MSCI Emerging Markets Indx (EEM) 1.2 $2.1B 61M 35.01
iShares MSCI EAFE Index Fund (EFA) 1.2 $2.1B 37M 57.73
Microsoft Corporation (MSFT) 1.1 $2.0B 32M 62.14
Financial Select Sector SPDR (XLF) 1.0 $1.8B 79M 23.25
iShares Russell 2000 Index (IWM) 1.0 $1.8B 13M 134.85
General Electric Company 0.9 $1.6B 50M 31.60
PowerShares QQQ Trust, Series 1 0.8 $1.5B 13M 118.48
Exxon Mobil Corporation (XOM) 0.8 $1.4B 16M 90.26
JPMorgan Chase & Co. (JPM) 0.7 $1.3B 15M 86.29
Intel Corporation (INTC) 0.7 $1.3B 36M 36.27
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $1.3B 15M 86.55
Procter & Gamble Company (PG) 0.7 $1.2B 14M 84.08
At&t (T) 0.7 $1.2B 28M 42.53
Home Depot (HD) 0.6 $1.2B 8.6M 134.08
Facebook Inc cl a (META) 0.6 $1.1B 9.8M 115.05
Walt Disney Company (DIS) 0.6 $1.1B 11M 104.22
Alphabet Inc Class A cs (GOOGL) 0.6 $1.1B 1.4M 792.45
MGM Resorts International. (MGM) 0.6 $1.1B 37M 28.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $1.0B 8.9M 117.18
Johnson & Johnson (JNJ) 0.5 $974M 8.5M 115.21
Vanguard Total Stock Market ETF (VTI) 0.5 $980M 8.5M 115.32
United Technologies Corporation 0.5 $943M 8.6M 109.62
iShares FTSE/Xinhua China 25 Index (FXI) 0.5 $917M 26M 34.71
Mondelez Int (MDLZ) 0.5 $912M 21M 44.33
Bank of America Corporation (BAC) 0.5 $881M 40M 22.10
McDonald's Corporation (MCD) 0.5 $886M 7.3M 121.72
Pepsi (PEP) 0.5 $896M 8.6M 104.63
Vanguard Growth ETF (VUG) 0.5 $886M 7.9M 111.48
Ishares Inc core msci emkt (IEMG) 0.5 $889M 21M 42.45
Amazon (AMZN) 0.5 $874M 1.2M 749.87
Vanguard Value ETF (VTV) 0.5 $863M 9.3M 93.01
Wells Fargo & Company (WFC) 0.5 $809M 15M 55.11
iShares S&P SmallCap 600 Index (IJR) 0.5 $807M 5.9M 137.52
Coca-Cola Company (KO) 0.4 $804M 19M 41.46
Starbucks Corporation (SBUX) 0.4 $801M 14M 55.52
Baidu (BIDU) 0.4 $796M 4.8M 164.41
Chevron Corporation (CVX) 0.4 $755M 6.4M 117.70
CVS Caremark Corporation (CVS) 0.4 $740M 9.4M 78.91
Hilton Worlwide Hldgs 0.4 $737M 27M 27.20
iShares Lehman Aggregate Bond (AGG) 0.4 $728M 6.7M 108.06
Medtronic (MDT) 0.4 $714M 10M 71.23
Comcast Corporation (CMCSA) 0.4 $684M 9.9M 69.05
Pfizer (PFE) 0.4 $693M 21M 32.48
Cisco Systems (CSCO) 0.4 $687M 23M 30.22
Colgate-Palmolive Company (CL) 0.4 $680M 10M 65.44
iShares Russell 1000 Growth Index (IWF) 0.4 $690M 6.6M 104.90
Vanguard Mid-Cap ETF (VO) 0.4 $687M 5.2M 131.63
Vanguard Total Bond Market ETF (BND) 0.4 $695M 8.6M 80.79
Alibaba Group Holding (BABA) 0.4 $687M 7.8M 87.81
iShares S&P MidCap 400 Index (IJH) 0.4 $671M 4.1M 165.34
Energy Select Sector SPDR (XLE) 0.4 $661M 8.8M 75.32
Rockwell Automation (ROK) 0.4 $644M 4.8M 134.40
Accenture (ACN) 0.3 $627M 5.4M 117.13
Vanguard Europe Pacific ETF (VEA) 0.3 $634M 17M 36.54
Verizon Communications (VZ) 0.3 $616M 12M 53.38
Merck & Co (MRK) 0.3 $607M 10M 58.87
Alphabet Inc Class C cs (GOOG) 0.3 $617M 799k 771.82
Halliburton Company (HAL) 0.3 $592M 11M 54.09
iShares MSCI Brazil Index (EWZ) 0.3 $603M 18M 33.34
Bristol Myers Squibb (BMY) 0.3 $573M 9.8M 58.44
Morgan Stanley (MS) 0.3 $560M 13M 42.25
Abbvie (ABBV) 0.3 $567M 9.0M 62.62
Health Care SPDR (XLV) 0.3 $551M 8.0M 68.94
Union Pacific Corporation (UNP) 0.3 $545M 5.3M 103.68
Nextera Energy (NEE) 0.3 $539M 4.5M 119.46
Citigroup (C) 0.3 $535M 9.0M 59.43
Lockheed Martin Corporation (LMT) 0.3 $531M 2.1M 249.94
Nike (NKE) 0.3 $517M 10M 50.83
Texas Instruments Incorporated (TXN) 0.3 $530M 7.3M 72.97
Visa (V) 0.3 $533M 6.8M 78.02
Invesco (IVZ) 0.3 $525M 17M 30.34
Rydex S&P Equal Weight ETF 0.3 $517M 6.0M 86.64
Consumer Staples Select Sect. SPDR (XLP) 0.3 $501M 9.7M 51.71
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $514M 9.6M 53.63
Vanguard S&p 500 Etf idx (VOO) 0.3 $513M 2.5M 205.31
Altria (MO) 0.3 $485M 7.2M 67.62
Schlumberger (SLB) 0.3 $498M 5.9M 83.95
iShares Russell 1000 Value Index (IWD) 0.3 $481M 4.3M 112.03
iShares S&P 500 Index (IVV) 0.3 $481M 2.1M 224.99
iShares Dow Jones US Real Estate (IYR) 0.3 $489M 6.4M 76.94
Honeywell International (HON) 0.3 $463M 4.0M 115.85
International Business Machines (IBM) 0.3 $478M 2.9M 165.99
Gilead Sciences (GILD) 0.3 $471M 6.6M 71.61
Energy Transfer Equity (ET) 0.3 $475M 25M 19.31
SPDR Barclays Capital High Yield B 0.3 $477M 13M 36.45
Time Warner 0.2 $459M 4.8M 96.53
BlackRock (BLK) 0.2 $460M 1.2M 380.54
3M Company (MMM) 0.2 $462M 2.6M 178.57
Enterprise Products Partners (EPD) 0.2 $455M 17M 27.04
Energy Transfer Partners 0.2 $456M 13M 35.81
iShares S&P 500 Growth Index (IVW) 0.2 $461M 3.8M 121.79
Boeing Company (BA) 0.2 $432M 2.8M 155.68
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $443M 4.2M 104.82
Vanguard Emerging Markets ETF (VWO) 0.2 $441M 12M 35.78
Thermo Fisher Scientific (TMO) 0.2 $412M 2.9M 141.10
Novartis (NVS) 0.2 $410M 5.6M 72.84
Magellan Midstream Partners 0.2 $413M 5.5M 75.63
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $409M 3.8M 108.18
Industries N shs - a - (LYB) 0.2 $421M 4.9M 85.78
Vanguard Information Technology ETF (VGT) 0.2 $409M 3.4M 121.50
Chubb (CB) 0.2 $423M 3.2M 132.12
Aercap Holdings Nv Ord Cmn (AER) 0.2 $398M 9.6M 41.61
Berkshire Hathaway (BRK.B) 0.2 $391M 2.4M 162.98
V.F. Corporation (VFC) 0.2 $405M 7.6M 53.35
Marsh & McLennan Companies (MMC) 0.2 $403M 6.0M 67.59
Marriott International (MAR) 0.2 $404M 4.9M 82.68
Herbalife Ltd Com Stk (HLF) 0.2 $397M 8.2M 48.14
Celgene Corporation 0.2 $390M 3.4M 115.75
SPDR S&P MidCap 400 ETF (MDY) 0.2 $399M 1.3M 301.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $407M 4.8M 85.18
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $402M 19M 20.92
Diageo (DEO) 0.2 $380M 3.7M 103.94
Praxair 0.2 $375M 3.2M 117.19
TJX Companies (TJX) 0.2 $373M 5.0M 75.13
Technology SPDR (XLK) 0.2 $384M 7.9M 48.36
Adobe Systems Incorporated (ADBE) 0.2 $371M 3.6M 102.95
Amgen (AMGN) 0.2 $360M 2.5M 146.21
Vanguard Small-Cap ETF (VB) 0.2 $371M 2.9M 128.96
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $354M 3.4M 104.94
Dow Chemical Company 0.2 $340M 5.9M 57.22
Crane 0.2 $344M 4.8M 72.12
Qualcomm (QCOM) 0.2 $341M 5.2M 65.20
Danaher Corporation (DHR) 0.2 $340M 4.4M 77.84
General Motors Company (GM) 0.2 $339M 9.7M 34.84
UnitedHealth (UNH) 0.2 $319M 2.0M 160.04
Plains All American Pipeline (PAA) 0.2 $333M 10M 32.29
British American Tobac (BTI) 0.2 $323M 2.9M 112.67
American International (AIG) 0.2 $320M 4.9M 65.31
iShares S&P 500 Value Index (IVE) 0.2 $328M 3.2M 101.38
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $322M 1.6M 197.51
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $323M 3.8M 84.45
Intercontinental Exchange (ICE) 0.2 $332M 5.9M 56.42
Allergan 0.2 $321M 1.5M 210.01
United Parcel Service (UPS) 0.2 $316M 2.8M 114.64
Occidental Petroleum Corporation (OXY) 0.2 $307M 4.3M 71.23
Industrial SPDR (XLI) 0.2 $316M 5.1M 62.22
MetLife (MET) 0.2 $310M 5.7M 53.89
Ishares Tr usa min vo (USMV) 0.2 $304M 6.7M 45.22
Johnson Controls International Plc equity (JCI) 0.2 $308M 7.5M 41.19
Goldman Sachs (GS) 0.2 $296M 1.2M 239.45
Ameriprise Financial (AMP) 0.2 $288M 2.6M 110.94
Ecolab (ECL) 0.2 $296M 2.5M 117.22
Eli Lilly & Co. (LLY) 0.2 $284M 3.9M 73.55
Nordstrom (JWN) 0.2 $298M 6.2M 47.93
Lowe's Companies (LOW) 0.2 $299M 4.2M 71.12
Prudential Financial (PRU) 0.2 $293M 2.8M 104.06
Netflix (NFLX) 0.2 $283M 2.3M 123.80
Consumer Discretionary SPDR (XLY) 0.2 $282M 3.5M 81.40
Alerian Mlp Etf 0.2 $293M 23M 12.60
iShares Lehman MBS Bond Fund (MBB) 0.2 $293M 2.8M 106.34
O'reilly Automotive (ORLY) 0.2 $292M 1.0M 278.41
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $293M 9.3M 31.55
Wal-Mart Stores (WMT) 0.1 $270M 3.9M 69.12
Rockwell Collins 0.1 $268M 2.9M 92.76
Becton, Dickinson and (BDX) 0.1 $278M 1.7M 165.55
Philip Morris International (PM) 0.1 $278M 3.0M 91.49
iShares Russell Midcap Index Fund (IWR) 0.1 $279M 1.6M 178.86
Tesla Motors (TSLA) 0.1 $264M 1.2M 213.69
Kinder Morgan (KMI) 0.1 $268M 13M 20.71
Mplx (MPLX) 0.1 $271M 7.8M 34.62
Williams Partners 0.1 $266M 7.0M 38.03
FedEx Corporation (FDX) 0.1 $259M 1.4M 186.20
Anadarko Petroleum Corporation 0.1 $262M 3.8M 69.73
SPDR S&P Retail (XRT) 0.1 $245M 5.6M 44.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $246M 3.1M 79.37
Powershares Senior Loan Portfo mf 0.1 $262M 11M 23.36
AmerisourceBergen (COR) 0.1 $231M 3.0M 78.19
Advance Auto Parts (AAP) 0.1 $236M 1.4M 169.12
SPDR S&P Dividend (SDY) 0.1 $231M 2.7M 85.56
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $242M 9.3M 25.98
Vanguard REIT ETF (VNQ) 0.1 $235M 2.8M 82.53
Vanguard Extended Market ETF (VXF) 0.1 $243M 2.5M 95.90
Ishares Tr cmn (GOVT) 0.1 $237M 9.5M 24.93
Jd (JD) 0.1 $240M 9.4M 25.44
Walgreen Boots Alliance (WBA) 0.1 $234M 2.8M 82.76
Mylan Nv 0.1 $241M 6.3M 38.15
PAREXEL International Corporation 0.1 $209M 3.2M 65.72
Red Hat 0.1 $216M 3.1M 69.70
Buckeye Partners 0.1 $223M 3.4M 66.16
Oracle Corporation (ORCL) 0.1 $224M 5.8M 38.45
Vanguard Short-Term Bond ETF (BSV) 0.1 $215M 2.7M 79.45
Avis Budget (CAR) 0.1 $211M 5.8M 36.68
Delta Air Lines (DAL) 0.1 $218M 4.4M 49.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $213M 803k 265.38
Humana (HUM) 0.1 $220M 1.1M 204.03
Sunoco Logistics Partners 0.1 $220M 9.2M 24.02
SPDR S&P Oil & Gas Explore & Prod. 0.1 $223M 5.4M 41.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $217M 3.8M 57.40
Kraft Heinz (KHC) 0.1 $213M 2.4M 87.32
MasterCard Incorporated (MA) 0.1 $191M 1.8M 103.25
Ford Motor Company (F) 0.1 $205M 17M 12.13
priceline.com Incorporated 0.1 $202M 137k 1466.06
Yahoo! 0.1 $200M 5.2M 38.67
Materials SPDR (XLB) 0.1 $190M 3.8M 49.70
iShares Russell Midcap Value Index (IWS) 0.1 $198M 2.5M 80.43
Vanguard Large-Cap ETF (VV) 0.1 $194M 1.9M 102.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $192M 4.4M 44.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $200M 2.1M 97.39
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $204M 1.9M 108.19
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $203M 6.0M 33.91
Doubleline Total Etf etf (TOTL) 0.1 $190M 3.9M 48.39
U.S. Bancorp (USB) 0.1 $172M 3.4M 51.37
Costco Wholesale Corporation (COST) 0.1 $176M 1.1M 160.11
Monsanto Company 0.1 $176M 1.7M 105.21
Target Corporation (TGT) 0.1 $176M 2.4M 72.23
Williams Companies (WMB) 0.1 $180M 5.8M 31.14
General Dynamics Corporation (GD) 0.1 $179M 1.0M 172.66
iShares Dow Jones Select Dividend (DVY) 0.1 $178M 2.0M 88.57
iShares Barclays TIPS Bond Fund (TIP) 0.1 $185M 1.6M 113.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $187M 1.7M 110.22
Vanguard Health Care ETF (VHT) 0.1 $188M 1.5M 126.77
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $174M 1.4M 122.51
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $174M 1.7M 101.33
Ishares High Dividend Equity F (HDV) 0.1 $184M 2.2M 82.25
Ishares Tr eafe min volat (EFAV) 0.1 $174M 2.8M 61.22
Taiwan Semiconductor Mfg (TSM) 0.1 $157M 5.5M 28.75
Abbott Laboratories (ABT) 0.1 $163M 4.2M 38.41
FMC Technologies 0.1 $160M 4.5M 35.53
NVIDIA Corporation (NVDA) 0.1 $167M 1.6M 106.74
Travelers Companies (TRV) 0.1 $168M 1.4M 122.42
Aetna 0.1 $170M 1.4M 124.01
Deere & Company (DE) 0.1 $160M 1.6M 103.04
General Mills (GIS) 0.1 $155M 2.5M 61.77
EOG Resources (EOG) 0.1 $168M 1.7M 101.10
Utilities SPDR (XLU) 0.1 $159M 3.3M 48.57
SPDR S&P Biotech (XBI) 0.1 $168M 2.8M 59.19
Vanguard High Dividend Yield ETF (VYM) 0.1 $168M 2.2M 75.77
iShares Barclays Credit Bond Fund (USIG) 0.1 $159M 1.5M 109.22
American Airls (AAL) 0.1 $165M 3.5M 46.69
Broad 0.1 $162M 917k 176.77
BP (BP) 0.1 $149M 4.0M 37.38
Barrick Gold Corp (GOLD) 0.1 $138M 8.6M 15.98
Anheuser-Busch InBev NV (BUD) 0.1 $139M 1.3M 105.44
ConAgra Foods (CAG) 0.1 $153M 3.9M 39.55
Micron Technology (MU) 0.1 $140M 6.4M 21.92
CONSOL Energy 0.1 $149M 8.2M 18.23
Deutsche Bank Ag-registered (DB) 0.1 $141M 7.8M 18.10
iShares MSCI South Korea Index Fund (EWY) 0.1 $137M 2.6M 53.22
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $147M 1.2M 119.13
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $136M 3.7M 37.21
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $147M 1.4M 105.67
WisdomTree Japan Total Dividend (DXJ) 0.1 $153M 3.1M 49.54
Tesoro Logistics Lp us equity 0.1 $139M 2.7M 50.81
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $149M 5.3M 28.06
Duke Energy (DUK) 0.1 $141M 1.8M 77.62
Willis Towers Watson (WTW) 0.1 $149M 1.2M 122.28
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $151M 2.1M 71.64
Ishares Msci Japan (EWJ) 0.1 $139M 2.8M 48.86
Grupo Televisa (TV) 0.1 $120M 5.8M 20.89
Cme (CME) 0.1 $123M 1.1M 115.35
American Express Company (AXP) 0.1 $130M 1.8M 74.08
Blackstone 0.1 $119M 4.4M 27.03
Caterpillar (CAT) 0.1 $130M 1.4M 92.74
CSX Corporation (CSX) 0.1 $121M 3.4M 35.93
Newmont Mining Corporation (NEM) 0.1 $127M 3.7M 34.07
E.I. du Pont de Nemours & Company 0.1 $119M 1.6M 73.40
Illinois Tool Works (ITW) 0.1 $134M 1.1M 122.46
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $127M 1.5M 83.07
salesforce (CRM) 0.1 $131M 1.9M 68.46
Vanguard Financials ETF (VFH) 0.1 $125M 2.1M 59.35
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $127M 2.7M 46.87
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $119M 2.2M 54.93
Howard Hughes 0.1 $120M 1.1M 114.10
Vanguard European ETF (VGK) 0.1 $134M 2.8M 47.94
Vanguard Consumer Discretionary ETF (VCR) 0.1 $124M 964k 128.67
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $119M 1.4M 85.70
Powershares Etf Tr Ii s^p500 low vol 0.1 $123M 2.9M 41.58
Pandora Media 0.1 $130M 10M 13.04
Level 3 Communications 0.1 $119M 2.1M 56.36
American Tower Reit (AMT) 0.1 $122M 1.2M 105.68
Ishares Inc em mkt min vol (EEMV) 0.1 $118M 2.4M 48.91
Express Scripts Holding 0.1 $124M 1.8M 68.79
Eaton (ETN) 0.1 $120M 1.8M 67.09
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $132M 2.4M 53.91
Vodafone Group New Adr F (VOD) 0.1 $123M 5.0M 24.43
Autodesk (ADSK) 0.1 $104M 1.4M 74.01
Spectra Energy 0.1 $101M 2.5M 41.09
Automatic Data Processing (ADP) 0.1 $102M 987k 102.78
Raytheon Company 0.1 $112M 787k 142.00
Yum! Brands (YUM) 0.1 $113M 1.8M 63.33
McKesson Corporation (MCK) 0.1 $107M 761k 140.45
ConocoPhillips (COP) 0.1 $112M 2.2M 50.14
Royal Dutch Shell 0.1 $104M 1.9M 54.38
Royal Dutch Shell 0.1 $106M 1.8M 57.97
PPL Corporation (PPL) 0.1 $101M 3.0M 34.05
Chesapeake Energy Corporation 0.1 $118M 17M 7.02
American Capital 0.1 $114M 6.4M 17.92
iShares MSCI EMU Index (EZU) 0.1 $115M 3.3M 34.60
Western Gas Partners 0.1 $115M 1.9M 58.76
Oneok Partners 0.1 $116M 2.7M 43.01
TC Pipelines 0.1 $113M 1.9M 58.84
St. Jude Medical 0.1 $108M 1.3M 80.19
SPDR KBW Regional Banking (KRE) 0.1 $113M 2.0M 55.57
iShares S&P 100 Index (OEF) 0.1 $115M 1.2M 99.30
iShares S&P MidCap 400 Growth (IJK) 0.1 $106M 582k 182.20
iShares Russell 2000 Value Index (IWN) 0.1 $116M 976k 118.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $105M 865k 121.00
Vanguard Mid-Cap Value ETF (VOE) 0.1 $112M 1.2M 97.19
PowerShares Insured Nati Muni Bond 0.1 $100M 4.0M 24.89
SPDR Barclays Capital 1-3 Month T- 0.1 $113M 2.5M 45.70
Marathon Petroleum Corp (MPC) 0.1 $102M 2.0M 50.35
Pdc Energy 0.1 $104M 1.4M 72.58
Eqt Midstream Partners 0.1 $105M 1.4M 76.68
Crestwood Equity Partners master ltd part 0.1 $104M 4.1M 25.55
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $104M 2.2M 47.44
PNC Financial Services (PNC) 0.1 $99M 845k 116.96
Dominion Resources (D) 0.1 $87M 1.1M 76.59
Reynolds American 0.1 $89M 1.6M 56.04
International Paper Company (IP) 0.1 $82M 1.5M 53.06
AstraZeneca (AZN) 0.1 $99M 3.6M 27.32
Capital One Financial (COF) 0.1 $84M 964k 87.24
American Electric Power Company (AEP) 0.1 $94M 1.5M 62.96
Freeport-McMoRan Copper & Gold (FCX) 0.1 $95M 7.2M 13.19
Under Armour (UAA) 0.1 $90M 3.1M 29.05
Key (KEY) 0.1 $84M 4.6M 18.27
iShares Russell 1000 Index (IWB) 0.1 $93M 747k 124.46
Boardwalk Pipeline Partners 0.1 $83M 4.8M 17.36
Centene Corporation (CNC) 0.1 $83M 1.5M 56.51
Tor Dom Bk Cad (TD) 0.1 $95M 1.9M 49.34
iShares Gold Trust 0.1 $96M 8.7M 11.08
iShares Russell 2000 Growth Index (IWO) 0.1 $93M 603k 153.94
iShares Silver Trust (SLV) 0.1 $86M 5.7M 15.11
SPDR S&P Homebuilders (XHB) 0.1 $91M 2.7M 33.85
First Trust DJ Internet Index Fund (FDN) 0.1 $84M 1.1M 79.83
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $82M 776k 105.07
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $97M 665k 145.21
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $87M 3.1M 28.03
Schwab Strategic Tr 0 (SCHP) 0.1 $83M 1.5M 54.84
Apollo Global Management 'a' 0.1 $89M 4.6M 19.36
Phillips 66 (PSX) 0.1 $92M 1.1M 86.41
Wp Carey (WPC) 0.1 $95M 1.6M 59.09
D First Tr Exchange-traded (FPE) 0.1 $82M 4.3M 18.99
Truecar (TRUE) 0.1 $85M 6.8M 12.50
Vareit, Inc reits 0.1 $85M 10M 8.46
Paypal Holdings (PYPL) 0.1 $93M 2.4M 39.47
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $84M 1.7M 47.94
Market Vectors Etf Tr Oil Svcs 0.1 $90M 2.7M 33.35
Jpm Em Local Currency Bond Etf 0.1 $88M 5.0M 17.60
Packaging Corporation of America (PKG) 0.0 $68M 805k 84.82
Cognizant Technology Solutions (CTSH) 0.0 $66M 1.2M 56.03
ICICI Bank (IBN) 0.0 $75M 10M 7.49
Annaly Capital Management 0.0 $67M 6.7M 9.97
Charles Schwab Corporation (SCHW) 0.0 $65M 1.6M 39.47
Bank of New York Mellon Corporation (BK) 0.0 $72M 1.5M 47.38
Waste Management (WM) 0.0 $64M 908k 70.91
Carnival Corporation (CCL) 0.0 $73M 1.4M 52.06
Edwards Lifesciences (EW) 0.0 $69M 731k 93.70
Kimberly-Clark Corporation (KMB) 0.0 $81M 708k 114.12
Newell Rubbermaid (NWL) 0.0 $75M 1.7M 44.65
Emerson Electric (EMR) 0.0 $65M 1.2M 55.75
Whirlpool Corporation (WHR) 0.0 $64M 354k 181.77
Eastman Chemical Company (EMN) 0.0 $77M 1.0M 75.21
Valero Energy Corporation (VLO) 0.0 $76M 1.1M 68.32
Air Products & Chemicals (APD) 0.0 $67M 469k 143.82
Berkshire Hathaway (BRK.A) 0.0 $70M 286.00 244117.65
CIGNA Corporation 0.0 $74M 552k 133.39
GlaxoSmithKline 0.0 $80M 2.1M 38.51
Intuitive Surgical (ISRG) 0.0 $69M 108k 634.17
Biogen Idec (BIIB) 0.0 $69M 242k 283.58
Pioneer Natural Resources 0.0 $65M 361k 180.07
Activision Blizzard 0.0 $71M 2.0M 36.11
Estee Lauder Companies (EL) 0.0 $66M 864k 76.49
Ingersoll-rand Co Ltd-cl A 0.0 $78M 1.0M 75.04
Tata Motors 0.0 $76M 2.2M 34.39
Texas Pacific Land Trust 0.0 $69M 233k 296.77
Rbc Cad (RY) 0.0 $69M 1.0M 67.71
Spirit AeroSystems Holdings (SPR) 0.0 $77M 1.3M 58.35
Nxp Semiconductors N V (NXPI) 0.0 $71M 727k 98.01
KKR & Co 0.0 $80M 5.2M 15.39
WisdomTree India Earnings Fund (EPI) 0.0 $77M 3.8M 20.20
Fortinet (FTNT) 0.0 $67M 2.2M 30.12
iShares S&P SmallCap 600 Growth (IJT) 0.0 $71M 473k 150.00
Vanguard Small-Cap Growth ETF (VBK) 0.0 $75M 565k 133.14
First Trust Financials AlphaDEX (FXO) 0.0 $64M 2.4M 27.03
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $73M 524k 140.01
Vanguard Pacific ETF (VPL) 0.0 $79M 1.4M 58.12
iShares Lehman Short Treasury Bond (SHV) 0.0 $80M 723k 110.30
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $73M 2.5M 29.56
iShares Dow Jones US Technology (IYW) 0.0 $80M 669k 120.25
Targa Res Corp (TRGP) 0.0 $78M 1.4M 56.07
WisdomTree MidCap Dividend Fund (DON) 0.0 $75M 795k 94.38
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $67M 998k 67.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67M 773k 87.11
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $67M 1.3M 52.29
Ishares Tr rus200 grw idx (IWY) 0.0 $66M 1.2M 56.32
Hca Holdings (HCA) 0.0 $73M 986k 74.02
Ishares Tr fltg rate nt (FLOT) 0.0 $74M 1.4M 50.73
Expedia (EXPE) 0.0 $70M 615k 113.28
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $65M 2.6M 25.24
Alps Etf sectr div dogs (SDOG) 0.0 $69M 1.6M 42.07
Intercept Pharmaceuticals In 0.0 $78M 714k 108.65
Pimco Dynamic Credit Income other 0.0 $78M 3.9M 20.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $81M 1.5M 54.29
Doubleline Income Solutions (DSL) 0.0 $80M 4.2M 18.99
Twitter 0.0 $74M 4.6M 16.30
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $70M 1.4M 50.18
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $77M 3.3M 23.14
Citizens Financial (CFG) 0.0 $64M 1.8M 35.63
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $67M 231k 287.92
Petroleo Brasileiro SA (PBR) 0.0 $52M 5.1M 10.11
Infosys Technologies (INFY) 0.0 $47M 3.1M 14.83
HSBC Holdings (HSBC) 0.0 $47M 1.2M 40.18
Corning Incorporated (GLW) 0.0 $59M 2.4M 24.27
iStar Financial 0.0 $47M 3.8M 12.37
Hartford Financial Services (HIG) 0.0 $49M 1.0M 47.65
Discover Financial Services (DFS) 0.0 $49M 677k 72.09
Dick's Sporting Goods (DKS) 0.0 $60M 1.1M 53.10
Teva Pharmaceutical Industries (TEVA) 0.0 $61M 1.7M 36.25
Cummins (CMI) 0.0 $53M 388k 136.67
J.C. Penney Company 0.0 $48M 5.8M 8.31
Northrop Grumman Corporation (NOC) 0.0 $47M 200k 232.58
PPG Industries (PPG) 0.0 $46M 483k 94.76
Paychex (PAYX) 0.0 $53M 872k 60.88
Stanley Black & Decker (SWK) 0.0 $51M 444k 114.69
AFLAC Incorporated (AFL) 0.0 $55M 795k 69.60
Best Buy (BBY) 0.0 $51M 1.2M 42.67
Tiffany & Co. 0.0 $60M 779k 77.43
Las Vegas Sands (LVS) 0.0 $57M 1.1M 53.41
Cincinnati Financial Corporation (CINF) 0.0 $62M 813k 75.75
CenturyLink 0.0 $63M 2.6M 23.78
BB&T Corporation 0.0 $57M 1.2M 47.02
Macy's (M) 0.0 $63M 1.8M 35.81
Gap (GAP) 0.0 $49M 2.2M 22.44
Total (TTE) 0.0 $53M 1.0M 50.97
Shire 0.0 $63M 368k 170.38
Southern Company (SO) 0.0 $62M 1.3M 49.19
Clorox Company (CLX) 0.0 $60M 500k 120.02
Applied Materials (AMAT) 0.0 $54M 1.7M 32.27
Constellation Brands (STZ) 0.0 $49M 321k 153.31
Rite Aid Corporation 0.0 $49M 5.9M 8.24
Mead Johnson Nutrition 0.0 $55M 775k 70.76
Transcanada Corp 0.0 $52M 1.2M 45.15
Ares Capital Corporation (ARCC) 0.0 $55M 3.3M 16.49
BHP Billiton (BHP) 0.0 $51M 1.4M 35.78
Chipotle Mexican Grill (CMG) 0.0 $50M 132k 377.32
CenterPoint Energy (CNP) 0.0 $60M 2.4M 24.64
Enbridge Energy Partners 0.0 $57M 2.2M 25.48
NuStar Energy 0.0 $49M 976k 49.80
Holly Energy Partners 0.0 $46M 1.4M 32.06
Skyworks Solutions (SWKS) 0.0 $55M 741k 74.66
Unilever (UL) 0.0 $54M 1.3M 40.70
United States Steel Corporation (X) 0.0 $50M 1.5M 33.01
Bk Nova Cad (BNS) 0.0 $53M 957k 55.68
Builders FirstSource (BLDR) 0.0 $47M 4.3M 10.97
Suncor Energy (SU) 0.0 $55M 1.7M 32.69
iShares Russell 3000 Index (IWV) 0.0 $62M 468k 132.98
SPDR KBW Bank (KBE) 0.0 $55M 1.3M 43.47
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55M 1.3M 43.97
PowerShares FTSE RAFI US 1000 0.0 $50M 498k 99.55
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $49M 923k 52.66
First Republic Bank/san F (FRCB) 0.0 $47M 509k 92.14
Invesco Mortgage Capital 0.0 $61M 4.2M 14.60
iShares MSCI Australia Index Fund (EWA) 0.0 $60M 3.0M 20.23
iShares Dow Jones US Healthcare (IYH) 0.0 $46M 321k 144.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $48M 1.2M 40.27
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $48M 387k 122.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $61M 1.8M 33.46
WisdomTree Emerging Markets Eq (DEM) 0.0 $50M 1.3M 37.34
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $58M 4.2M 13.72
SPDR S&P Metals and Mining (XME) 0.0 $55M 1.8M 30.41
First Trust Morningstar Divid Ledr (FDL) 0.0 $56M 2.0M 27.76
Vanguard Energy ETF (VDE) 0.0 $62M 597k 104.68
WisdomTree SmallCap Dividend Fund (DES) 0.0 $54M 652k 82.72
Vanguard Total World Stock Idx (VT) 0.0 $46M 760k 61.00
Schwab U S Broad Market ETF (SCHB) 0.0 $49M 902k 54.18
First Trust Energy AlphaDEX (FXN) 0.0 $54M 3.3M 16.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $49M 1.0M 49.04
Schwab U S Small Cap ETF (SCHA) 0.0 $62M 1.0M 61.48
Ishares Tr rus200 val idx (IWX) 0.0 $59M 1.3M 47.00
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $46M 428k 107.53
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $54M 501k 107.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $51M 524k 97.78
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $57M 2.7M 21.00
Dunkin' Brands Group 0.0 $60M 1.1M 52.44
Palo Alto Networks (PANW) 0.0 $56M 450k 125.05
Powershares S&p 500 0.0 $59M 1.5M 39.18
Sprint 0.0 $57M 6.8M 8.42
Fox News 0.0 $61M 2.2M 27.25
Tallgrass Energy Partners 0.0 $51M 1.1M 47.45
wisdomtreetrusdivd.. (DGRW) 0.0 $45M 1.4M 33.27
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $50M 656k 75.86
Phillips 66 Partners 0.0 $52M 1.1M 48.64
Enlink Midstream Ptrs 0.0 $58M 3.2M 18.42
Ishares Tr hdg msci eafe (HEFA) 0.0 $57M 2.2M 26.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $50M 1.9M 26.35
Mobileye 0.0 $63M 1.7M 38.12
Synchrony Financial (SYF) 0.0 $49M 1.3M 36.27
Ishares Tr cur hdg ms emu (HEZU) 0.0 $60M 2.3M 26.60
Anthem (ELV) 0.0 $54M 376k 143.77
Antero Midstream Prtnrs Lp master ltd part 0.0 $49M 1.6M 30.88
Eversource Energy (ES) 0.0 $51M 921k 55.23
Columbia Pipeline Prtn -redh 0.0 $51M 3.0M 17.15
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $52M 2.3M 23.19
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $53M 2.5M 21.58
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $48M 1.4M 34.83
E TRADE Financial Corporation 0.0 $37M 1.1M 34.65
Lear Corporation (LEA) 0.0 $36M 271k 132.37
Vale (VALE) 0.0 $34M 4.5M 7.62
Starwood Property Trust (STWD) 0.0 $38M 1.7M 21.95
State Street Corporation (STT) 0.0 $37M 480k 77.72
Two Harbors Investment 0.0 $31M 3.5M 8.72
Lincoln National Corporation (LNC) 0.0 $40M 600k 66.27
Suntrust Banks Inc $1.00 Par Cmn 0.0 $29M 526k 54.85
Cabot Oil & Gas Corporation (CTRA) 0.0 $30M 1.3M 23.36
Canadian Natl Ry (CNI) 0.0 $30M 440k 67.40
Range Resources (RRC) 0.0 $45M 1.3M 34.36
Via 0.0 $34M 978k 35.10
Baxter International (BAX) 0.0 $30M 672k 44.34
Incyte Corporation (INCY) 0.0 $28M 276k 100.27
Regeneron Pharmaceuticals (REGN) 0.0 $28M 76k 367.09
Martin Marietta Materials (MLM) 0.0 $30M 134k 221.52
Norfolk Southern (NSC) 0.0 $41M 382k 108.07
CBS Corporation 0.0 $37M 573k 63.62
Lennar Corporation (LEN) 0.0 $34M 800k 42.93
Cardinal Health (CAH) 0.0 $31M 430k 71.97
Apache Corporation 0.0 $41M 643k 63.47
Coach 0.0 $45M 1.3M 35.02
Hologic (HOLX) 0.0 $28M 685k 40.12
Mattel (MAT) 0.0 $34M 1.2M 27.55
Nucor Corporation (NUE) 0.0 $40M 671k 59.52
Royal Caribbean Cruises (RCL) 0.0 $28M 343k 82.04
Sealed Air (SEE) 0.0 $36M 799k 45.34
SYSCO Corporation (SYY) 0.0 $38M 680k 55.37
T. Rowe Price (TROW) 0.0 $36M 476k 75.26
Sherwin-Williams Company (SHW) 0.0 $30M 110k 268.74
Transocean (RIG) 0.0 $40M 2.7M 14.74
Boston Scientific Corporation (BSX) 0.0 $30M 1.4M 21.63
Akamai Technologies (AKAM) 0.0 $44M 654k 66.68
Western Digital (WDC) 0.0 $39M 567k 67.95
Hanesbrands (HBI) 0.0 $31M 1.4M 21.57
Analog Devices (ADI) 0.0 $30M 410k 72.62
United Rentals (URI) 0.0 $32M 301k 105.58
Foot Locker (FL) 0.0 $29M 411k 70.89
Kroger (KR) 0.0 $30M 880k 34.51
Allstate Corporation (ALL) 0.0 $28M 377k 74.12
Baker Hughes Incorporated 0.0 $39M 596k 64.97
DISH Network 0.0 $28M 484k 57.93
Liberty Media 0.0 $40M 2.0M 19.98
Parker-Hannifin Corporation (PH) 0.0 $45M 319k 140.00
Rio Tinto (RIO) 0.0 $36M 925k 38.46
Sanofi-Aventis SA (SNY) 0.0 $42M 1.0M 40.44
Stryker Corporation (SYK) 0.0 $37M 312k 119.81
Unilever 0.0 $37M 908k 41.06
Weyerhaeuser Company (WY) 0.0 $32M 1.1M 30.09
Exelon Corporation (EXC) 0.0 $29M 814k 35.49
Harman International Industries 0.0 $34M 304k 111.16
Fifth Third Ban (FITB) 0.0 $43M 1.6M 26.97
Hershey Company (HSY) 0.0 $38M 368k 103.43
Kellogg Company (K) 0.0 $41M 555k 73.71
Dr Pepper Snapple 0.0 $31M 341k 90.67
Fiserv (FI) 0.0 $35M 325k 106.28
Solar Cap (SLRC) 0.0 $29M 1.4M 20.82
Bce (BCE) 0.0 $33M 771k 43.24
Public Service Enterprise (PEG) 0.0 $29M 670k 43.88
HDFC Bank (HDB) 0.0 $28M 469k 60.68
Paccar (PCAR) 0.0 $29M 455k 63.90
Zimmer Holdings (ZBH) 0.0 $28M 270k 103.20
Wynn Resorts (WYNN) 0.0 $39M 446k 86.51
Ctrip.com International 0.0 $39M 965k 40.00
NetEase (NTES) 0.0 $39M 180k 215.34
Goldcorp 0.0 $35M 2.5M 13.60
Entergy Corporation (ETR) 0.0 $37M 503k 73.47
Celanese Corporation (CE) 0.0 $28M 349k 78.74
Alaska Air (ALK) 0.0 $35M 395k 88.73
Lam Research Corporation (LRCX) 0.0 $38M 361k 105.73
Macquarie Infrastructure Company 0.0 $37M 447k 81.70
World Wrestling Entertainment 0.0 $29M 1.6M 18.40
Cibc Cad (CM) 0.0 $43M 529k 81.60
Dcp Midstream Partners 0.0 $32M 836k 38.38
Group 1 Automotive (GPI) 0.0 $27M 349k 77.94
Intuit (INTU) 0.0 $38M 335k 114.61
Southwest Airlines (LUV) 0.0 $43M 859k 49.84
Spectra Energy Partners 0.0 $36M 781k 45.84
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $33M 393k 84.46
Healthcare Services (HCSG) 0.0 $37M 946k 39.17
McCormick & Company, Incorporated (MKC) 0.0 $34M 369k 93.33
Sunopta (STKL) 0.0 $40M 5.7M 7.05
Bank Of Montreal Cadcom (BMO) 0.0 $38M 533k 71.92
Ypf Sa (YPF) 0.0 $31M 1.9M 16.50
Apollo Commercial Real Est. Finance (ARI) 0.0 $29M 1.7M 16.62
iShares Dow Jones US Home Const. (ITB) 0.0 $36M 1.3M 27.48
Green Plains Renewable Energy (GPRE) 0.0 $28M 1.0M 27.85
Simon Property (SPG) 0.0 $40M 223k 177.67
PowerShares DB US Dollar Index Bullish 0.0 $45M 1.7M 26.46
Comscore 0.0 $43M 1.4M 31.58
Valeant Pharmaceuticals Int 0.0 $30M 2.1M 14.52
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $33M 285k 115.29
iShares S&P Europe 350 Index (IEV) 0.0 $34M 881k 38.81
Calamos Strategic Total Return Fund (CSQ) 0.0 $34M 3.3M 10.27
Cohen & Steers infrastucture Fund (UTF) 0.0 $36M 1.8M 19.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $32M 906k 35.50
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $41M 834k 48.77
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $40M 704k 56.39
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $28M 727k 37.90
Hldgs (UAL) 0.0 $43M 585k 72.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $29M 260k 109.85
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $28M 184k 151.03
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $41M 413k 99.64
PowerShares Preferred Portfolio 0.0 $41M 2.9M 14.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $43M 718k 59.17
Vanguard Materials ETF (VAW) 0.0 $30M 271k 112.44
iShares S&P 1500 Index Fund (ITOT) 0.0 $37M 725k 51.29
PowerShares Emerging Markets Sovere 0.0 $37M 1.3M 28.26
Royce Value Trust (RVT) 0.0 $28M 2.1M 13.39
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $29M 575k 49.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $32M 592k 54.13
iShares MSCI Switzerland Index Fund (EWL) 0.0 $29M 995k 29.46
iShares Morningstar Mid Core Index (IMCB) 0.0 $30M 189k 157.28
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $36M 475k 75.13
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $41M 887k 45.65
Nuveen Quality Pref. Inc. Fund II 0.0 $32M 3.4M 9.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $34M 2.4M 14.46
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $41M 810k 50.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $32M 1.6M 20.54
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $43M 3.2M 13.34
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31M 1.0M 30.53
Vanguard Industrials ETF (VIS) 0.0 $37M 311k 119.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $40M 385k 102.67
WisdomTree Europe SmallCap Div (DFE) 0.0 $32M 583k 54.62
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $29M 304k 94.03
Rydex S&P 500 Pure Growth ETF 0.0 $37M 446k 83.57
PowerShares DWA Technical Ldrs Pf 0.0 $41M 980k 42.00
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $37M 1.4M 26.73
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $28M 481k 58.70
First Trust Health Care AlphaDEX (FXH) 0.0 $29M 510k 57.30
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $32M 979k 32.88
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $36M 1.6M 22.61
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29M 284k 102.61
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $27M 250k 109.23
Meritor 0.0 $31M 2.5M 12.42
Te Connectivity Ltd for (TEL) 0.0 $34M 489k 69.28
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $44M 961k 45.88
Cornerstone Ondemand 0.0 $42M 1.0M 42.31
Interxion Holding 0.0 $32M 906k 35.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $28M 3.8M 7.30
Jazz Pharmaceuticals (JAZZ) 0.0 $42M 388k 109.03
Proshares Tr Ii sht vix st trm 0.0 $29M 322k 90.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $32M 728k 43.57
Ishares Inc ctr wld minvl (ACWV) 0.0 $31M 420k 72.61
Spdr Short-term High Yield mf (SJNK) 0.0 $43M 1.6M 27.68
Pimco Total Return Etf totl (BOND) 0.0 $37M 360k 104.13
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $32M 2.9M 11.01
Carlyle Group 0.0 $27M 1.8M 15.25
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $28M 1.3M 21.18
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $33M 1.3M 25.18
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $44M 2.0M 21.83
Unknown 0.0 $33M 1.7M 19.80
Whitewave Foods 0.0 $27M 489k 55.60
Ishares Inc msci india index (INDA) 0.0 $41M 1.5M 26.81
Blackrock Multi-sector Incom other (BIT) 0.0 $28M 1.7M 16.48
Metropcs Communications (TMUS) 0.0 $36M 632k 57.51
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $34M 694k 48.23
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $31M 724k 43.42
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $36M 737k 48.55
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $32M 678k 47.49
Gw Pharmaceuticals Plc ads 0.0 $28M 252k 111.75
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $42M 1.2M 35.04
Ishares Tr msci usavalfct (VLUE) 0.0 $35M 503k 70.19
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $43M 623k 69.10
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $29M 620k 47.34
Cheniere Engy Ptnrs 0.0 $31M 1.4M 22.37
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $28M 1.2M 23.65
Powershares Etf Tr Ii var rate pfd por 0.0 $29M 1.2M 24.61
Ishares Tr core div grwth (DGRO) 0.0 $37M 1.3M 28.90
New Residential Investment (RITM) 0.0 $42M 2.6M 15.72
Crown Castle Intl (CCI) 0.0 $31M 362k 86.77
Orbital Atk 0.0 $36M 413k 87.73
Chimera Investment Corp etf 0.0 $30M 1.7M 17.02
Eqt Gp Holdings Lp master ltd part 0.0 $32M 1.3M 25.21
Welltower Inc Com reit (WELL) 0.0 $34M 513k 66.93
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $38M 760k 50.26
Goldman Sachs Etf Tr (GSLC) 0.0 $35M 796k 44.36
Archrock Partners 0.0 $31M 1.9M 16.04
Arris 0.0 $33M 1.1M 30.13
Tailored Brands 0.0 $31M 1.2M 25.55
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $44M 1.5M 29.68
Fortive (FTV) 0.0 $45M 832k 53.63
Agnc Invt Corp Com reit (AGNC) 0.0 $44M 2.5M 18.13
Mtge Invt Corp Com reit 0.0 $30M 1.9M 15.70
Ishares Inc etp (EWT) 0.0 $34M 1.2M 29.37
Ishares Msci United Kingdom Index etf (EWU) 0.0 $31M 1.0M 30.69
Adient (ADNT) 0.0 $27M 468k 58.60
Yum China Holdings (YUMC) 0.0 $37M 1.4M 26.12
Lamb Weston Hldgs (LW) 0.0 $30M 780k 37.85
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.2M 13.22
America Movil Sab De Cv spon adr l 0.0 $13M 1.1M 12.57
Mobile TeleSystems OJSC 0.0 $15M 1.7M 9.11
China Mobile 0.0 $19M 365k 52.43
CMS Energy Corporation (CMS) 0.0 $13M 311k 41.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.1M 16.37
Progressive Corporation (PGR) 0.0 $18M 515k 35.50
Western Union Company (WU) 0.0 $15M 694k 21.72
Reinsurance Group of America (RGA) 0.0 $11M 87k 125.84
Signature Bank (SBNY) 0.0 $9.7M 65k 150.20
Fidelity National Information Services (FIS) 0.0 $12M 162k 75.64
Total System Services 0.0 $9.7M 198k 49.03
Arthur J. Gallagher & Co. (AJG) 0.0 $10M 198k 51.96
Northern Trust Corporation (NTRS) 0.0 $13M 149k 89.05
People's United Financial 0.0 $20M 1.0M 19.36
Nasdaq Omx (NDAQ) 0.0 $9.6M 142k 67.12
Devon Energy Corporation (DVN) 0.0 $20M 432k 45.67
M&T Bank Corporation (MTB) 0.0 $13M 85k 156.42
Republic Services (RSG) 0.0 $12M 212k 57.05
Tractor Supply Company (TSCO) 0.0 $11M 144k 75.81
BioMarin Pharmaceutical (BMRN) 0.0 $19M 233k 82.84
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $18M 246k 73.67
Archer Daniels Midland Company (ADM) 0.0 $23M 495k 45.65
ResMed (RMD) 0.0 $18M 283k 62.05
Ameren Corporation (AEE) 0.0 $9.9M 190k 52.46
Brookfield Asset Management 0.0 $26M 774k 33.01
Bunge 0.0 $10M 141k 72.23
Consolidated Edison (ED) 0.0 $22M 300k 73.68
Pulte (PHM) 0.0 $26M 1.4M 18.38
American Eagle Outfitters (AEO) 0.0 $14M 894k 15.17
Cameco Corporation (CCJ) 0.0 $25M 2.4M 10.47
Cerner Corporation 0.0 $13M 273k 47.37
Citrix Systems 0.0 $26M 295k 89.31
Continental Resources 0.0 $16M 302k 51.54
Copart (CPRT) 0.0 $12M 221k 55.41
Cracker Barrel Old Country Store (CBRL) 0.0 $9.5M 57k 166.99
Digital Realty Trust (DLR) 0.0 $14M 144k 98.26
Genuine Parts Company (GPC) 0.0 $23M 237k 95.54
Kohl's Corporation (KSS) 0.0 $13M 269k 49.38
Leggett & Platt (LEG) 0.0 $11M 229k 48.88
Microchip Technology (MCHP) 0.0 $22M 349k 64.15
Noble Energy 0.0 $12M 325k 38.06
Polaris Industries (PII) 0.0 $11M 139k 82.39
Public Storage (PSA) 0.0 $26M 117k 223.50
RPM International (RPM) 0.0 $14M 258k 53.83
Snap-on Incorporated (SNA) 0.0 $9.3M 54k 171.26
Valspar Corporation 0.0 $9.2M 88k 103.62
Brown-Forman Corporation (BF.B) 0.0 $9.9M 220k 44.92
Redwood Trust (RWT) 0.0 $12M 794k 15.21
Harris Corporation 0.0 $14M 140k 102.47
Ross Stores (ROST) 0.0 $24M 367k 65.60
C.R. Bard 0.0 $14M 61k 224.66
Harley-Davidson (HOG) 0.0 $18M 304k 58.34
Vulcan Materials Company (VMC) 0.0 $20M 156k 125.15
Electronic Arts (EA) 0.0 $18M 229k 78.76
Apartment Investment and Management 0.0 $14M 309k 45.45
Comerica Incorporated (CMA) 0.0 $12M 178k 68.11
Regions Financial Corporation (RF) 0.0 $21M 1.4M 14.36
SVB Financial (SIVBQ) 0.0 $12M 70k 171.67
Autoliv (ALV) 0.0 $25M 225k 113.15
Laboratory Corp. of America Holdings 0.0 $9.9M 77k 128.37
International Flavors & Fragrances (IFF) 0.0 $20M 169k 117.83
Everest Re Group (EG) 0.0 $10M 48k 216.41
Xilinx 0.0 $21M 348k 60.37
Equity Residential (EQR) 0.0 $18M 274k 64.36
Masco Corporation (MAS) 0.0 $27M 843k 31.62
Mettler-Toledo International (MTD) 0.0 $12M 29k 418.57
Mohawk Industries (MHK) 0.0 $17M 85k 199.68
Unum (UNM) 0.0 $14M 315k 43.93
Tyson Foods (TSN) 0.0 $12M 188k 61.68
Tetra Tech (TTEK) 0.0 $10M 238k 43.15
Agrium 0.0 $27M 270k 100.55
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 357k 30.57
Campbell Soup Company (CPB) 0.0 $11M 183k 60.47
Potash Corp. Of Saskatchewan I 0.0 $24M 1.3M 18.09
Helmerich & Payne (HP) 0.0 $20M 253k 77.40
American Financial (AFG) 0.0 $9.5M 108k 88.12
Williams-Sonoma (WSM) 0.0 $11M 231k 48.39
Credit Suisse Group 0.0 $15M 1.0M 14.31
eBay (EBAY) 0.0 $25M 850k 29.69
Fluor Corporation (FLR) 0.0 $10M 194k 52.52
Hess (HES) 0.0 $18M 286k 62.29
Maxim Integrated Products 0.0 $10M 271k 38.57
Symantec Corporation 0.0 $20M 838k 23.89
Telefonica (TEF) 0.0 $9.2M 998k 9.20
Encana Corp 0.0 $25M 2.2M 11.74
Agilent Technologies Inc C ommon (A) 0.0 $13M 281k 45.56
Canadian Pacific Railway 0.0 $25M 176k 142.77
Linear Technology Corporation 0.0 $10M 165k 62.35
Staples 0.0 $16M 1.7M 9.05
Canadian Natural Resources (CNQ) 0.0 $20M 636k 31.88
PG&E Corporation (PCG) 0.0 $27M 443k 60.77
Henry Schein (HSIC) 0.0 $18M 119k 151.71
Whole Foods Market 0.0 $22M 707k 30.76
Novo Nordisk A/S (NVO) 0.0 $14M 398k 35.86
NuStar GP Holdings 0.0 $9.2M 318k 28.90
Cintas Corporation (CTAS) 0.0 $14M 119k 115.56
Sap (SAP) 0.0 $9.7M 113k 86.43
Abercrombie & Fitch (ANF) 0.0 $15M 1.3M 12.00
Markel Corporation (MKL) 0.0 $15M 17k 904.52
Barclays (BCS) 0.0 $9.7M 886k 11.00
National Beverage (FIZZ) 0.0 $15M 296k 51.08
Hospitality Properties Trust 0.0 $11M 360k 31.74
Deluxe Corporation (DLX) 0.0 $12M 164k 71.61
FactSet Research Systems (FDS) 0.0 $9.2M 57k 163.44
Msci (MSCI) 0.0 $14M 176k 78.78
Toll Brothers (TOL) 0.0 $11M 351k 31.00
Service Corporation International (SCI) 0.0 $26M 918k 28.40
Omni (OMC) 0.0 $19M 220k 85.11
AvalonBay Communities (AVB) 0.0 $12M 69k 177.16
Vornado Realty Trust (VNO) 0.0 $11M 104k 104.37
Westar Energy 0.0 $13M 224k 56.35
Astoria Financial Corporation 0.0 $20M 1.1M 18.65
Dover Corporation (DOV) 0.0 $13M 168k 74.93
Frontier Communications 0.0 $13M 3.8M 3.38
Sempra Energy (SRE) 0.0 $25M 249k 100.64
Xcel Energy (XEL) 0.0 $15M 364k 40.70
Magna Intl Inc cl a (MGA) 0.0 $14M 331k 43.40
Fastenal Company (FAST) 0.0 $12M 256k 46.98
Roper Industries (ROP) 0.0 $14M 74k 183.07
J.M. Smucker Company (SJM) 0.0 $15M 114k 128.06
Varian Medical Systems 0.0 $11M 121k 89.78
Fortress Investment 0.0 $23M 4.8M 4.86
Marathon Oil Corporation (MRO) 0.0 $12M 716k 17.31
Bank of the Ozarks 0.0 $16M 297k 52.59
Whiting Petroleum Corporation 0.0 $9.7M 811k 12.02
Domino's Pizza (DPZ) 0.0 $12M 75k 159.24
Ventas (VTR) 0.0 $22M 354k 62.52
PowerShares DB Com Indx Trckng Fund 0.0 $22M 1.4M 15.84
Tesoro Corporation 0.0 $11M 121k 87.45
Advanced Micro Devices (AMD) 0.0 $13M 1.1M 11.34
Amdocs Ltd ord (DOX) 0.0 $13M 229k 58.25
Amphenol Corporation (APH) 0.0 $13M 192k 67.20
SBA Communications Corporation 0.0 $12M 114k 103.26
Wyndham Worldwide Corporation 0.0 $18M 239k 76.37
Illumina (ILMN) 0.0 $16M 124k 128.04
ArcelorMittal 0.0 $9.2M 1.3M 7.30
CF Industries Holdings (CF) 0.0 $17M 550k 31.48
Edison International (EIX) 0.0 $13M 178k 71.99
Enbridge (ENB) 0.0 $17M 398k 42.12
Marvell Technology Group 0.0 $12M 862k 13.87
Rogers Communications -cl B (RCI) 0.0 $10M 267k 38.58
Sun Life Financial (SLF) 0.0 $9.6M 250k 38.41
Evercore Partners (EVR) 0.0 $10M 147k 68.70
Flextronics International Ltd Com Stk (FLEX) 0.0 $11M 766k 14.37
PennantPark Investment (PNNT) 0.0 $9.1M 1.2M 7.66
Stillwater Mining Company 0.0 $11M 651k 16.11
Asbury Automotive (ABG) 0.0 $27M 437k 61.70
Align Technology (ALGN) 0.0 $17M 177k 96.13
AmeriGas Partners 0.0 $20M 414k 47.92
Atmos Energy Corporation (ATO) 0.0 $11M 148k 74.15
Concho Resources 0.0 $11M 80k 132.61
Quest Diagnostics Incorporated (DGX) 0.0 $12M 135k 91.90
DTE Energy Company (DTE) 0.0 $21M 212k 98.51
Exelixis (EXEL) 0.0 $16M 1.1M 14.91
Genesis Energy (GEL) 0.0 $25M 704k 36.02
Group Cgi Cad Cl A 0.0 $10M 216k 48.03
Hormel Foods Corporation (HRL) 0.0 $12M 352k 34.81
Banco Itau Holding Financeira (ITUB) 0.0 $16M 1.6M 10.28
Kirby Corporation (KEX) 0.0 $20M 297k 66.50
MarketAxess Holdings (MKTX) 0.0 $11M 74k 146.93
MicroStrategy Incorporated (MSTR) 0.0 $20M 102k 197.40
Nordson Corporation (NDSN) 0.0 $9.2M 82k 112.04
Qiagen 0.0 $10M 365k 28.02
Red Robin Gourmet Burgers (RRGB) 0.0 $14M 252k 56.40
SCANA Corporation 0.0 $9.1M 125k 73.28
Suburban Propane Partners (SPH) 0.0 $9.7M 322k 30.06
Banco Santander (SAN) 0.0 $19M 3.7M 5.18
Terex Corporation (TEX) 0.0 $9.4M 297k 31.53
TransMontaigne Partners 0.0 $10M 231k 44.27
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $22M 87k 254.94
Cimarex Energy 0.0 $17M 121k 135.90
Abb (ABBNY) 0.0 $20M 932k 21.07
Alliance Holdings GP 0.0 $14M 512k 28.10
Alexion Pharmaceuticals 0.0 $20M 160k 122.35
Anworth Mortgage Asset Corporation 0.0 $9.1M 1.8M 5.17
Alliance Resource Partners (ARLP) 0.0 $17M 750k 22.45
BorgWarner (BWA) 0.0 $21M 525k 39.44
Chicago Bridge & Iron Company 0.0 $18M 573k 31.75
Capstead Mortgage Corporation 0.0 $16M 1.6M 10.19
ING Groep (ING) 0.0 $14M 985k 14.10
KLA-Tencor Corporation (KLAC) 0.0 $11M 134k 78.67
China Life Insurance Company 0.0 $10M 811k 12.87
Lennox International (LII) 0.0 $26M 171k 153.17
Cheniere Energy (LNG) 0.0 $24M 589k 41.43
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $22M 883k 24.77
Lululemon Athletica (LULU) 0.0 $17M 261k 64.99
MFA Mortgage Investments 0.0 $24M 3.2M 7.63
Novagold Resources Inc Cad (NG) 0.0 $15M 3.2M 4.56
National Grid 0.0 $13M 231k 58.33
NuVasive 0.0 $11M 166k 67.36
Aqua America 0.0 $11M 369k 30.04
Agnico (AEM) 0.0 $10M 246k 42.00
Church & Dwight (CHD) 0.0 $15M 343k 44.19
Kansas City Southern 0.0 $21M 250k 84.85
Realty Income (O) 0.0 $11M 186k 57.48
TransDigm Group Incorporated (TDG) 0.0 $16M 64k 248.96
VMware 0.0 $20M 249k 78.73
Global Partners (GLP) 0.0 $24M 1.2M 19.45
HCP 0.0 $22M 753k 29.72
Senior Housing Properties Trust 0.0 $9.1M 479k 18.93
Hercules Technology Growth Capital (HTGC) 0.0 $26M 1.8M 14.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $11M 585k 19.48
Prospect Capital Corporation (PSEC) 0.0 $10M 1.2M 8.35
WebMD Health 0.0 $16M 318k 49.57
Apollo Investment 0.0 $9.3M 1.6M 5.86
Teck Resources Ltd cl b (TECK) 0.0 $17M 868k 20.03
Nabors Industries 0.0 $15M 928k 16.40
Validus Holdings 0.0 $14M 255k 55.01
Hyatt Hotels Corporation (H) 0.0 $27M 481k 55.26
B&G Foods (BGS) 0.0 $21M 474k 43.80
Manulife Finl Corp (MFC) 0.0 $23M 1.3M 17.82
Macerich Company (MAC) 0.0 $17M 242k 70.84
Boston Properties (BXP) 0.0 $10M 80k 125.78
AECOM Technology Corporation (ACM) 0.0 $15M 413k 36.36
American Water Works (AWK) 0.0 $25M 343k 72.36
CBOE Holdings (CBOE) 0.0 $25M 343k 73.89
Kimco Realty Corporation (KIM) 0.0 $12M 478k 25.16
Oneok (OKE) 0.0 $16M 284k 57.41
Pinnacle West Capital Corporation (PNW) 0.0 $15M 194k 78.03
Silver Wheaton Corp 0.0 $20M 1.0M 19.32
Dollar General (DG) 0.0 $21M 283k 74.07
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 151k 83.16
Thomson Reuters Corp 0.0 $14M 314k 43.78
Alpine Global Premier Properties Fund 0.0 $17M 3.3M 5.13
Garmin (GRMN) 0.0 $9.1M 188k 48.49
Rydex Russell Top 50 ETF 0.0 $25M 159k 157.54
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 69k 162.84
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 184k 110.72
iShares Dow Jones US Health Care (IHF) 0.0 $9.5M 76k 125.27
Envestnet (ENV) 0.0 $16M 447k 35.25
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.6M 1.1M 8.85
PowerShares FTSE RAFI Developed Markets 0.0 $9.2M 246k 37.55
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $20M 517k 39.11
iShares MSCI EAFE Value Index (EFV) 0.0 $26M 560k 47.25
iShares S&P Latin America 40 Index (ILF) 0.0 $9.2M 334k 27.58
SPDR S&P China (GXC) 0.0 $14M 188k 72.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $15M 370k 39.57
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $26M 5.6M 4.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 898k 12.57
Barclays Bank Plc 8.125% Non C p 0.0 $9.9M 389k 25.54
Blackrock Municipal Income Trust (BFK) 0.0 $9.4M 679k 13.84
Cohen & Steers REIT/P (RNP) 0.0 $12M 648k 19.12
DNP Select Income Fund (DNP) 0.0 $10M 1.0M 10.23
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $13M 1.2M 10.35
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $23M 1.7M 14.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $24M 440k 53.84
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $24M 1.0M 23.08
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15M 137k 112.05
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 446k 25.20
General Growth Properties 0.0 $9.2M 367k 24.98
FleetCor Technologies 0.0 $9.2M 65k 141.51
Argan (AGX) 0.0 $19M 265k 70.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10M 277k 36.07
Golub Capital BDC (GBDC) 0.0 $26M 1.4M 18.39
iShares MSCI Canada Index (EWC) 0.0 $23M 888k 26.15
KEYW Holding 0.0 $21M 1.8M 11.79
Main Street Capital Corporation (MAIN) 0.0 $13M 348k 36.77
Pacific Biosciences of California (PACB) 0.0 $22M 5.8M 3.80
Triangle Capital Corporation 0.0 $10M 563k 18.34
Vectren Corporation 0.0 $11M 212k 52.15
Newmont Mining Corp Cvt cv bnd 0.0 $15M 15M 1.02
Kayne Anderson MLP Investment (KYN) 0.0 $25M 1.3M 19.58
PowerShares Build America Bond Portfolio 0.0 $26M 875k 29.09
PowerShares Fin. Preferred Port. 0.0 $18M 1.0M 17.96
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $22M 1.5M 14.71
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 205k 80.32
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $17M 1.5M 10.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $25M 2.0M 12.72
PIMCO Corporate Opportunity Fund (PTY) 0.0 $19M 1.3M 14.31
SPDR DJ Wilshire REIT (RWR) 0.0 $9.9M 106k 93.35
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $22M 4.4M 4.99
Ipath Dow Jones-aig Commodity (DJP) 0.0 $13M 553k 24.23
iShares Morningstar Large Growth (ILCG) 0.0 $10M 83k 121.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $9.2M 256k 35.95
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 133k 115.48
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 181k 73.69
iShares MSCI Germany Index Fund (EWG) 0.0 $19M 722k 26.48
iShares Russell Microcap Index (IWC) 0.0 $9.7M 113k 85.84
PowerShares Intl. Dividend Achiev. 0.0 $9.7M 676k 14.41
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.8M 459k 21.27
ETFS Physical Platinum Shares 0.0 $13M 154k 86.41
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $10M 615k 16.26
ETFS Gold Trust 0.0 $13M 115k 111.76
iShares Dow Jones US Energy Sector (IYE) 0.0 $19M 464k 41.54
iShares Dow Jones US Financial (IYF) 0.0 $22M 212k 101.46
iShares Dow Jones US Industrial (IYJ) 0.0 $24M 197k 120.58
iShares Dow Jones US Medical Dev. (IHI) 0.0 $15M 116k 133.15
iShares MSCI EAFE Growth Index (EFG) 0.0 $22M 350k 63.69
iShares S&P Global Energy Sector (IXC) 0.0 $9.7M 279k 34.80
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 131k 94.82
iShares S&P Global Technology Sect. (IXN) 0.0 $18M 167k 109.88
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $19M 175k 108.85
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $16M 131k 123.81
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $10M 111k 89.82
WisdomTree Equity Income Fund (DHS) 0.0 $11M 165k 67.30
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 591k 17.74
Nuveen Muni Value Fund (NUV) 0.0 $21M 2.2M 9.56
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $17M 325k 52.40
PowerShares High Yld. Dividend Achv 0.0 $21M 1.3M 16.93
Blackrock Muniyield Insured Fund (MYI) 0.0 $17M 1.2M 13.65
Cheniere Energy Partners (CQP) 0.0 $27M 922k 28.82
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11M 1.1M 10.07
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $23M 2.9M 8.02
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $11M 681k 15.65
iShares Russell 3000 Growth Index (IUSG) 0.0 $14M 333k 42.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16M 152k 106.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $12M 86k 132.93
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $27M 193k 140.52
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16M 361k 45.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12M 627k 18.96
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 2.5M 7.17
PowerShares FTSE RAFI Emerging MarketETF 0.0 $10M 562k 18.15
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18M 764k 23.89
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $15M 139k 105.33
SPDR S&P Pharmaceuticals (XPH) 0.0 $25M 634k 39.09
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.8M 437k 22.35
SPDR S&P Semiconductor (XSD) 0.0 $15M 263k 56.11
Vanguard Consumer Staples ETF (VDC) 0.0 $26M 196k 133.99
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17M 2.0M 8.48
Western Asset High Incm Fd I (HIX) 0.0 $27M 3.7M 7.08
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 220k 79.90
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $22M 271k 82.38
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $23M 1.5M 15.17
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11M 863k 12.97
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12M 2.1M 5.51
Calamos Global Dynamic Income Fund (CHW) 0.0 $17M 2.4M 6.97
First Trust Amex Biotech Index Fnd (FBT) 0.0 $22M 244k 90.88
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $21M 446k 46.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.1M 83k 108.89
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25M 1.8M 13.96
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $11M 776k 14.40
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.3M 14.14
PowerShares Dynamic Bldg. & Const. 0.0 $9.4M 339k 27.87
PowerShares Aerospace & Defense 0.0 $13M 318k 41.74
PowerShares Dynamic Lg. Cap Value 0.0 $23M 668k 33.72
PowerShares Hgh Yield Corporate Bnd 0.0 $16M 836k 18.79
Rydex S&P Equal Weight Technology 0.0 $15M 136k 108.49
Rydex S&P Equal Weight Energy 0.0 $11M 166k 64.01
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $11M 189k 56.92
SPDR Barclays Capital Inter Term (SPTI) 0.0 $9.6M 161k 59.66
SPDR DJ Wilshire Small Cap 0.0 $20M 162k 120.83
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $15M 1.1M 12.83
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25M 256k 97.63
WisdomTree DEFA (DWM) 0.0 $20M 422k 46.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $12M 207k 60.02
Vanguard Mega Cap 300 Index (MGC) 0.0 $25M 329k 76.34
PowerShares Dynamic Software 0.0 $9.9M 210k 47.18
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $14M 1.5M 8.95
BlackRock Core Bond Trust (BHK) 0.0 $18M 1.4M 13.01
Blackrock Muniyield Quality Fund (MQY) 0.0 $10M 706k 14.72
SPDR Dow Jones Global Real Estate (RWO) 0.0 $23M 491k 46.86
SPDR S&P International Dividend (DWX) 0.0 $25M 702k 36.06
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15M 746k 20.40
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 297k 60.92
New York Mortgage Trust 0.0 $15M 2.3M 6.60
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $25M 1.8M 14.14
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 267k 41.09
Blackrock Build America Bond Trust (BBN) 0.0 $18M 821k 21.60
First Trust ISE Water Index Fund (FIW) 0.0 $9.3M 235k 39.56
iShares S&P Growth Allocation Fund (AOR) 0.0 $14M 355k 40.58
PowerShares DWA Devld Markt Tech 0.0 $11M 521k 21.39
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $22M 471k 45.75
Rydex S&P Equal Weight Health Care 0.0 $13M 91k 145.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $17M 189k 89.35
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18M 339k 52.80
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $15M 1.2M 11.87
Rydex Etf Trust s^p500 pur val 0.0 $22M 378k 57.59
Powershares Etf Tr Ii s^p smcp it po 0.0 $12M 175k 69.65
Powershares Etf Trust dyna buybk ach 0.0 $26M 520k 50.46
Powershares Etf Trust dyn semct port 0.0 $13M 351k 36.09
Ishares Tr cmn (STIP) 0.0 $17M 169k 100.72
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $10M 92k 111.31
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $12M 94k 124.51
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $21M 216k 97.59
Cooper Standard Holdings (CPS) 0.0 $14M 134k 103.38
Huntington Ingalls Inds (HII) 0.0 $17M 90k 184.19
D Spdr Series Trust (XTN) 0.0 $14M 260k 53.98
Fortis (FTS) 0.0 $23M 751k 30.88
Mosaic (MOS) 0.0 $23M 799k 29.33
Prologis (PLD) 0.0 $16M 304k 52.79
Ishares Trust Msci China msci china idx (MCHI) 0.0 $20M 457k 43.73
Hollyfrontier Corp 0.0 $13M 383k 32.76
New Mountain Finance Corp (NMFC) 0.0 $14M 1.0M 14.10
Pvh Corporation (PVH) 0.0 $21M 234k 90.24
Spdr Series Trust cmn (HYMB) 0.0 $13M 227k 55.97
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $12M 322k 36.58
Cys Investments 0.0 $22M 2.8M 7.73
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $20M 204k 99.86
First Trust Cloud Computing Et (SKYY) 0.0 $12M 348k 34.48
American Midstream Partners Lp us equity 0.0 $10M 560k 18.20
Duff & Phelps Global (DPG) 0.0 $12M 780k 15.50
Xylem (XYL) 0.0 $13M 263k 49.52
Delphi Automotive 0.0 $25M 376k 67.35
Michael Kors Holdings 0.0 $21M 494k 42.98
Zynga 0.0 $25M 9.6M 2.57
Powershares Kbw Bank Etf 0.0 $11M 237k 47.27
Gamco Global Gold Natural Reso (GGN) 0.0 $26M 4.9M 5.30
Spdr Series Trust aerospace def (XAR) 0.0 $14M 228k 63.37
Us Natural Gas Fd Etf 0.0 $10M 1.1M 9.34
Aon 0.0 $14M 126k 111.53
Doubleline Opportunistic Cr (DBL) 0.0 $9.5M 413k 23.10
Epam Systems (EPAM) 0.0 $22M 347k 64.31
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.8M 639k 15.33
Ingredion Incorporated (INGR) 0.0 $13M 106k 124.96
Ensco Plc Shs Class A 0.0 $18M 1.9M 9.72
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 780k 27.70
Salient Midstream & M 0.0 $12M 861k 13.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $13M 613k 21.14
Oaktree Cap 0.0 $12M 310k 37.50
stock 0.0 $13M 260k 51.15
Tcp Capital 0.0 $19M 1.1M 16.90
Servicenow (NOW) 0.0 $17M 232k 74.34
Prudential Sht Duration Hg Y 0.0 $18M 1.1M 15.48
Grifols S A Sponsored Adr R (GRFS) 0.0 $20M 1.2M 16.07
Claymore Etf gug blt2017 hy 0.0 $21M 802k 25.82
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $12M 579k 21.20
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $25M 849k 29.18
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $15M 13M 1.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21M 700k 29.58
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 808k 19.11
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $27M 1.1M 24.54
Israel Chemicals 0.0 $22M 5.3M 4.11
Wpp Plc- (WPP) 0.0 $9.2M 83k 110.66
WESTERN GAS EQUITY Partners 0.0 $12M 293k 42.35
Diamondback Energy (FANG) 0.0 $19M 186k 101.06
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $18M 359k 49.16
Blackstone Gso Strategic (BGB) 0.0 $20M 1.3M 15.34
Ishares Core Intl Stock Etf core (IXUS) 0.0 $15M 290k 50.49
Nuveen Intermediate 0.0 $16M 1.2M 12.71
Allianzgi Conv & Inc Fd taxable cef 0.0 $21M 3.2M 6.38
Prudential Gl Sh Dur Hi Yld 0.0 $20M 1.3M 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $18M 1.2M 15.08
L Brands 0.0 $14M 204k 65.84
Zoetis Inc Cl A (ZTS) 0.0 $27M 501k 53.53
Pinnacle Foods Inc De 0.0 $12M 228k 53.45
Flexshares Tr qualt divd idx (QDF) 0.0 $13M 318k 39.46
Powershares Exchange 0.0 $19M 460k 40.61
Barclays Bk Plc fund (ATMP) 0.0 $15M 622k 23.55
Spdr Ser Tr cmn (SMLV) 0.0 $12M 123k 93.43
Hannon Armstrong (HASI) 0.0 $20M 1.1M 18.99
Blackstone Mtg Tr (BXMT) 0.0 $21M 683k 30.07
Twenty-first Century Fox 0.0 $25M 894k 28.04
Mallinckrodt Pub 0.0 $10M 201k 49.82
Hd Supply 0.0 $16M 386k 42.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $10M 445k 22.69
Leidos Holdings (LDOS) 0.0 $13M 261k 51.14
Fireeye 0.0 $13M 1.1M 11.90
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.9M 471k 20.99
Ambev Sa- (ABEV) 0.0 $11M 2.3M 4.91
Perrigo Company (PRGO) 0.0 $16M 194k 83.23
Fs Investment Corporation 0.0 $13M 1.2M 10.30
Burlington Stores (BURL) 0.0 $12M 140k 84.75
Commscope Hldg (COMM) 0.0 $23M 616k 37.20
Wellpoint Inc Note cb 0.0 $13M 6.6M 1.99
Alpine Total Dyn Fd New cefs 0.0 $18M 2.4M 7.58
Santander Consumer Usa 0.0 $11M 811k 13.50
First Trust Global Tactical etp (FTGC) 0.0 $12M 572k 20.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $26M 1.0M 25.37
Rice Energy 0.0 $25M 1.2M 21.35
Tesla Motors Inc bond 0.0 $10M 12M 0.87
Tpg Specialty Lnding Inc equity 0.0 $22M 1.2M 18.68
Platform Specialty Prods Cor 0.0 $15M 1.6M 9.81
Voya Global Eq Div & Pr Opp (IGD) 0.0 $17M 2.5M 6.78
Pentair cs (PNR) 0.0 $22M 396k 56.07
Weatherford Intl Plc ord 0.0 $12M 2.4M 4.99
Ally Financial (ALLY) 0.0 $19M 1.0M 19.02
Arista Networks (ANET) 0.0 $22M 228k 96.77
Nextera Energy Partners (NEP) 0.0 $14M 548k 25.54
Gopro (GPRO) 0.0 $9.2M 1.1M 8.71
Ishares Tr core msci euro (IEUR) 0.0 $26M 642k 40.69
Northstar Asset Management C 0.0 $9.1M 610k 14.92
Westlake Chemical Partners master ltd part (WLKP) 0.0 $15M 669k 21.65
Horizon Pharma 0.0 $13M 824k 16.18
Cone Midstream Partners 0.0 $24M 1.0M 23.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $23M 1.3M 17.03
Suno (SUN) 0.0 $17M 647k 26.89
Dominion Mid Stream 0.0 $16M 531k 29.55
Fiat Chrysler Auto 0.0 $25M 2.7M 9.12
Liberty Broadband Cl C (LBRDK) 0.0 $22M 291k 74.07
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 696k 18.56
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11M 742k 15.00
Shell Midstream Prtnrs master ltd part 0.0 $26M 886k 29.09
Zayo Group Hldgs 0.0 $17M 503k 32.86
First Trust Iv Enhanced Short (FTSM) 0.0 $24M 401k 59.94
Equinix (EQIX) 0.0 $19M 53k 357.42
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $12M 244k 48.94
Ishares Tr Dec 2020 0.0 $9.4M 374k 25.23
Goldmansachsbdc (GSBD) 0.0 $16M 660k 23.52
Hrg 0.0 $20M 1.3M 15.56
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 278k 50.36
Proshares Tr russ 2000 divd (SMDV) 0.0 $17M 318k 53.74
Monster Beverage Corp (MNST) 0.0 $19M 418k 44.34
Wec Energy Group (WEC) 0.0 $19M 322k 58.65
Edgewell Pers Care (EPC) 0.0 $19M 261k 72.99
Westrock (WRK) 0.0 $11M 214k 50.77
Penntex Midstream Partners L 0.0 $12M 765k 14.99
Armour Residential Reit Inc Re 0.0 $15M 684k 21.69
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $14M 598k 23.81
Ishares Tr 0.0 $15M 585k 24.89
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $11M 312k 36.47
Fqf Tr 0.0 $17M 623k 27.48
Calatlantic 0.0 $26M 754k 34.01
Jazz Investments I Ltd. conv 0.0 $9.3M 9.7M 0.96
Palo Alto Networks Inc note 7/0 0.0 $10M 7.9M 1.27
Hp (HPQ) 0.0 $24M 1.6M 14.84
Northstar Realty Finance 0.0 $19M 1.2M 15.15
First Tr Dynamic Europe Eqt 0.0 $9.6M 617k 15.52
Ishares Currency Hedged Msci U etp 0.0 $13M 591k 22.63
Victory Cemp Us Eq Income etf (CDC) 0.0 $15M 372k 41.31
Priceline Group Inc/the conv 0.0 $11M 10M 1.06
John Hancock Exchange Traded multifactor la (JHML) 0.0 $14M 486k 29.06
Hewlett Packard Enterprise (HPE) 0.0 $16M 668k 23.14
Hubbell (HUBB) 0.0 $16M 136k 116.70
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $14M 348k 40.30
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $24M 562k 43.45
Powershares Etf Tr Ii dwa tctl sctr 0.0 $17M 698k 24.23
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $10M 415k 24.36
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.1M 225k 40.33
Real Estate Select Sect Spdr (XLRE) 0.0 $25M 803k 30.75
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $15M 273k 53.53
Dentsply Sirona (XRAY) 0.0 $9.5M 165k 57.73
Under Armour Inc Cl C (UA) 0.0 $20M 787k 25.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10M 200k 51.34
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.2M 85k 107.57
S&p Global (SPGI) 0.0 $20M 186k 107.54
Liberty Media Corp Delaware Com C Siriusxm 0.0 $11M 332k 33.92
Vaneck Vectors Russia Index Et 0.0 $22M 1.0M 21.22
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $9.4M 361k 26.17
Proshares Tr short s&p 500 ne (SH) 0.0 $26M 718k 36.54
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $13M 773k 17.25
Ihs Markit 0.0 $9.5M 269k 35.41
Intercept Pharmas conv 0.0 $13M 15M 0.89
Dell Technologies Inc Class V equity 0.0 $17M 306k 54.97
Ashland (ASH) 0.0 $23M 213k 109.29
Alcoa (AA) 0.0 $10M 362k 28.08
Arconic 0.0 $20M 1.1M 18.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $18M 800k 22.15
Ishr Msci Singapore (EWS) 0.0 $21M 1.0M 19.93
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 515k 34.68
Brookfield Real Assets Incom shs ben int (RA) 0.0 $17M 762k 22.31
Altisource Portfolio Solns S reg (ASPS) 0.0 $90k 3.4k 26.61
Compass Minerals International (CMP) 0.0 $1.8M 23k 78.35
Covanta Holding Corporation 0.0 $2.0M 131k 15.60
Diamond Offshore Drilling 0.0 $2.8M 161k 17.70
Keryx Biopharmaceuticals 0.0 $1.4M 236k 5.86
Loews Corporation (L) 0.0 $5.2M 112k 46.83
PHH Corporation 0.0 $5.0k 336.00 14.88
Stewart Information Services Corporation (STC) 0.0 $187k 4.1k 46.04
Hasbro (HAS) 0.0 $8.9M 114k 77.79
AU Optronics 0.0 $44k 13k 3.54
China Petroleum & Chemical 0.0 $4.3M 61k 71.02
Cit 0.0 $6.7M 157k 42.68
Crown Holdings (CCK) 0.0 $5.5M 105k 52.58
EXCO Resources 0.0 $116k 133k 0.87
Melco Crown Entertainment (MLCO) 0.0 $4.1M 259k 15.90
SK Tele 0.0 $8.7M 418k 20.90
Vimpel 0.0 $64k 17k 3.86
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $85k 21k 4.05
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 $251k 5.0k 49.95
Verisign Inc sdcv 3.250% 8/1 0.0 $13k 6.0k 2.17
Banco Santander (BSBR) 0.0 $619k 70k 8.88
Trinity Inds Inc note 3.875% 6/0 0.0 $5.0k 4.0k 1.25
Companhia Siderurgica Nacional (SID) 0.0 $174k 54k 3.22
Fomento Economico Mexicano SAB (FMX) 0.0 $6.4M 84k 76.22
Himax Technologies (HIMX) 0.0 $6.8M 1.1M 6.04
Sociedad Quimica y Minera (SQM) 0.0 $647k 23k 28.63
Gencor Industries (GENC) 0.0 $30k 1.8k 15.97
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
BHP Billiton 0.0 $2.0M 65k 31.46
Compania de Minas Buenaventura SA (BVN) 0.0 $2.3M 203k 11.28
Gerdau SA (GGB) 0.0 $4.7M 1.5M 3.14
LG Display (LPL) 0.0 $4.5M 350k 12.85
Petroleo Brasileiro SA (PBR.A) 0.0 $1.8M 205k 8.81
NRG Energy (NRG) 0.0 $8.8M 721k 12.26
Owens Corning (OC) 0.0 $5.0M 97k 51.55
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
Cnooc 0.0 $3.5M 28k 123.96
Tenaris (TS) 0.0 $141k 3.9k 35.79
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $628k 91k 6.90
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Federal-Mogul Corporation 0.0 $100k 9.7k 10.35
Portland General Electric Company (POR) 0.0 $5.9M 137k 43.32
Ansys (ANSS) 0.0 $5.0M 54k 92.48
Boyd Gaming Corporation (BYD) 0.0 $751k 37k 20.18
Radware Ltd ord (RDWR) 0.0 $29k 2.0k 14.76
Joy Global 0.0 $1.6M 56k 28.01
Denny's Corporation (DENN) 0.0 $224k 18k 12.81
Seacor Holdings 0.0 $238k 3.3k 71.22
Emcor (EME) 0.0 $6.0M 85k 70.76
Broadridge Financial Solutions (BR) 0.0 $5.3M 80k 66.30
Genworth Financial (GNW) 0.0 $2.6M 687k 3.81
Leucadia National 0.0 $5.0M 213k 23.25
MB Financial 0.0 $139k 2.9k 47.29
Wts/the Pnc Financial Services Grp wts 0.0 $980k 20k 49.32
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $324k 2.4k 136.64
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.3M 7.0k 1189.98
Assurant (AIZ) 0.0 $493k 5.3k 92.81
First Citizens BancShares (FCNCA) 0.0 $1.1M 3.0k 354.87
First Financial Ban (FFBC) 0.0 $947k 33k 28.44
TD Ameritrade Holding 0.0 $776k 18k 43.60
Principal Financial (PFG) 0.0 $5.7M 99k 57.87
Rli (RLI) 0.0 $1.1M 17k 63.14
CVB Financial (CVBF) 0.0 $1.8M 76k 22.93
FTI Consulting (FCN) 0.0 $584k 13k 45.12
MGIC Investment (MTG) 0.0 $4.6M 451k 10.19
Interactive Brokers (IBKR) 0.0 $348k 9.5k 36.46
Safety Insurance (SAFT) 0.0 $366k 5.0k 73.80
DST Systems 0.0 $5.1M 48k 107.16
Legg Mason 0.0 $943k 32k 29.93
SEI Investments Company (SEIC) 0.0 $8.6M 175k 49.36
SLM Corporation (SLM) 0.0 $629k 57k 11.03
Affiliated Managers (AMG) 0.0 $2.1M 14k 145.28
Equifax (EFX) 0.0 $5.2M 44k 118.23
Moody's Corporation (MCO) 0.0 $7.7M 82k 94.28
AutoNation (AN) 0.0 $664k 14k 48.69
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $654k 10k 63.52
Expeditors International of Washington (EXPD) 0.0 $4.9M 93k 52.96
IAC/InterActive 0.0 $3.2M 49k 64.79
Crocs (CROX) 0.0 $999.740000 74.00 13.51
Seattle Genetics 0.0 $8.8M 167k 52.77
AMAG Pharmaceuticals 0.0 $1.4M 41k 34.81
HSN 0.0 $613k 18k 34.32
RadNet (RDNT) 0.0 $51k 8.0k 6.46
Sony Corporation (SONY) 0.0 $7.5M 267k 28.03
Clean Harbors (CLH) 0.0 $522k 9.4k 55.63
IsoRay 0.0 $1.0k 880.00 1.14
Psychemedics (PMD) 0.0 $37k 1.5k 24.58
Great Plains Energy Incorporated 0.0 $2.6M 96k 27.34
AES Corporation (AES) 0.0 $4.5M 390k 11.62
KB Home (KBH) 0.0 $8.4M 532k 15.81
Scholastic Corporation (SCHL) 0.0 $1.2M 25k 47.47
India Fund (IFN) 0.0 $1.3M 63k 21.39
Morgan Stanley India Investment Fund (IIF) 0.0 $1.9M 76k 25.62
Career Education 0.0 $164k 16k 10.11
FirstEnergy (FE) 0.0 $8.5M 274k 30.97
Shaw Communications Inc cl b conv 0.0 $3.6M 180k 20.06
Acxiom Corporation 0.0 $716k 27k 26.78
Avon Products 0.0 $2.1M 416k 5.04
Bank of Hawaii Corporation (BOH) 0.0 $4.8M 55k 88.69
Bed Bath & Beyond 0.0 $6.0M 149k 40.64
Blackbaud (BLKB) 0.0 $1.7M 27k 64.02
Brown & Brown (BRO) 0.0 $1.0M 22k 44.85
CarMax (KMX) 0.0 $1.5M 23k 64.39
Carter's (CRI) 0.0 $5.7M 67k 86.39
Core Laboratories 0.0 $1.8M 15k 120.06
Cullen/Frost Bankers (CFR) 0.0 $5.3M 60k 88.23
Curtiss-Wright (CW) 0.0 $4.2M 43k 98.35
Diebold Incorporated 0.0 $2.4M 97k 25.15
Federated Investors (FHI) 0.0 $2.6M 93k 28.28
Franklin Resources (BEN) 0.0 $5.1M 128k 39.58
Greif (GEF) 0.0 $1.3M 25k 51.29
H&R Block (HRB) 0.0 $4.8M 209k 22.99
Harsco Corporation (NVRI) 0.0 $33k 2.4k 13.72
Hawaiian Electric Industries (HE) 0.0 $2.4M 72k 33.08
Heartland Express (HTLD) 0.0 $936k 46k 20.36
Hillenbrand (HI) 0.0 $1.9M 50k 38.34
Host Hotels & Resorts (HST) 0.0 $1.2M 66k 18.84
IDEXX Laboratories (IDXX) 0.0 $6.6M 56k 117.28
J.B. Hunt Transport Services (JBHT) 0.0 $7.2M 74k 97.07
LKQ Corporation (LKQ) 0.0 $3.6M 118k 30.65
Lincoln Electric Holdings (LECO) 0.0 $5.9M 77k 76.66
Lumber Liquidators Holdings (LLFLQ) 0.0 $443k 28k 15.73
Mercury General Corporation (MCY) 0.0 $3.4M 56k 60.21
NetApp (NTAP) 0.0 $2.1M 59k 35.27
Nuance Communications 0.0 $6.6M 445k 14.90
Pitney Bowes (PBI) 0.0 $2.0M 134k 15.19
Power Integrations (POWI) 0.0 $1.8M 27k 67.86
Ritchie Bros. Auctioneers Inco 0.0 $1.7M 51k 33.99
Rollins (ROL) 0.0 $1.6M 47k 33.79
Ryder System (R) 0.0 $3.3M 44k 74.44
Sonoco Products Company (SON) 0.0 $3.0M 56k 52.71
Steelcase (SCS) 0.0 $3.5M 194k 17.90
Teradata Corporation (TDC) 0.0 $405k 15k 27.19
Trimble Navigation (TRMB) 0.0 $6.0M 200k 30.15
W.W. Grainger (GWW) 0.0 $8.0M 35k 232.25
Watsco, Incorporated (WSO) 0.0 $2.9M 20k 148.15
Zebra Technologies (ZBRA) 0.0 $2.0M 24k 85.74
Dun & Bradstreet Corporation 0.0 $3.8M 31k 121.33
Gafisa SA 0.0 $42k 37k 1.12
Global Payments (GPN) 0.0 $6.5M 93k 69.41
Molson Coors Brewing Company (TAP) 0.0 $6.5M 67k 97.30
Buckle (BKE) 0.0 $738k 32k 22.80
Avery Dennison Corporation (AVY) 0.0 $8.7M 124k 70.22
Supervalu 0.0 $120k 26k 4.67
Franklin Electric (FELE) 0.0 $581k 15k 38.94
Granite Construction (GVA) 0.0 $2.8M 50k 54.99
Itron (ITRI) 0.0 $6.0M 95k 62.85
KBR (KBR) 0.0 $1.4M 84k 16.70
Nu Skin Enterprises (NUS) 0.0 $4.1M 86k 47.78
Schnitzer Steel Industries (RDUS) 0.0 $257k 10k 25.67
Sensient Technologies Corporation (SXT) 0.0 $985k 13k 78.54
Simpson Manufacturing (SSD) 0.0 $1.8M 42k 43.75
Jack in the Box (JACK) 0.0 $5.8M 52k 111.63
Verisign (VRSN) 0.0 $5.0M 66k 76.08
BE Aerospace 0.0 $4.5M 75k 60.19
Briggs & Stratton Corporation 0.0 $2.3M 101k 22.26
CACI International (CACI) 0.0 $1.4M 11k 124.25
Gold Fields (GFI) 0.0 $2.5M 836k 3.01
Timken Company (TKR) 0.0 $2.6M 65k 39.70
Albany International (AIN) 0.0 $35k 757.00 45.77
Avista Corporation (AVA) 0.0 $4.2M 105k 39.99
Cabot Corporation (CBT) 0.0 $2.1M 41k 50.55
Charles River Laboratories (CRL) 0.0 $3.3M 44k 76.17
Commercial Metals Company (CMC) 0.0 $1.1M 49k 21.77
TETRA Technologies (TTI) 0.0 $57k 11k 5.06
Mid-America Apartment (MAA) 0.0 $3.2M 33k 97.93
ABM Industries (ABM) 0.0 $2.5M 61k 40.84
Avid Technology 0.0 $32k 7.4k 4.35
Entegris (ENTG) 0.0 $1.2M 67k 17.90
Nokia Corporation (NOK) 0.0 $4.3M 900k 4.81
Winnebago Industries (WGO) 0.0 $923k 29k 31.64
ACI Worldwide (ACIW) 0.0 $27k 1.5k 18.22
DaVita (DVA) 0.0 $4.6M 72k 64.20
Darden Restaurants (DRI) 0.0 $9.0M 123k 72.72
Cooper Companies 0.0 $6.8M 39k 174.91
Bemis Company 0.0 $8.5M 178k 47.82
CSG Systems International (CSGS) 0.0 $4.9M 102k 48.40
Waddell & Reed Financial 0.0 $2.7M 137k 19.51
Helen Of Troy (HELE) 0.0 $2.7M 32k 84.46
Regis Corporation 0.0 $96k 6.6k 14.52
Rent-A-Center (UPBD) 0.0 $63k 5.5k 11.39
Universal Corporation (UVV) 0.0 $6.2M 98k 63.75
Tuesday Morning Corporation 0.0 $40k 7.4k 5.43
Cato Corporation (CATO) 0.0 $33k 1.1k 30.33
Healthcare Realty Trust Incorporated 0.0 $1.3M 43k 30.31
Ruby Tuesday 0.0 $32k 9.8k 3.23
Tidewater 0.0 $79k 23k 3.39
Vishay Intertechnology (VSH) 0.0 $2.8M 176k 16.20
Intersil Corporation 0.0 $822k 37k 22.31
Manitowoc Company 0.0 $223k 37k 5.99
Pearson (PSO) 0.0 $4.0M 402k 9.99
National-Oilwell Var 0.0 $1.8M 47k 37.44
AVX Corporation 0.0 $152k 9.8k 15.62
Coherent 0.0 $2.4M 17k 137.40
Fresh Del Monte Produce (FDP) 0.0 $1.5M 25k 60.65
Invacare Corporation 0.0 $75k 5.8k 12.97
JetBlue Airways Corporation (JBLU) 0.0 $7.9M 353k 22.42
LifePoint Hospitals 0.0 $2.6M 46k 56.79
Universal Health Services (UHS) 0.0 $7.4M 70k 106.38
BancorpSouth 0.0 $1.3M 43k 31.04
Celestica 0.0 $866k 73k 11.85
Christopher & Banks Corporation (CBKCQ) 0.0 $10k 4.3k 2.35
Cott Corp 0.0 $3.0k 300.00 10.00
Plantronics 0.0 $4.9M 90k 54.75
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 21k 105.24
Weight Watchers International 0.0 $278k 24k 11.43
Barnes (B) 0.0 $7.0M 147k 47.42
La-Z-Boy Incorporated (LZB) 0.0 $510k 16k 31.06
MDU Resources (MDU) 0.0 $2.3M 81k 28.77
SkyWest (SKYW) 0.0 $2.9M 80k 36.45
Ethan Allen Interiors (ETD) 0.0 $1.1M 31k 36.85
Matthews International Corporation (MATW) 0.0 $574k 7.5k 76.86
Office Depot 0.0 $581k 129k 4.52
Pier 1 Imports 0.0 $1.2M 135k 8.54
Herman Miller (MLKN) 0.0 $2.9M 85k 34.20
Interpublic Group of Companies (IPG) 0.0 $3.6M 153k 23.41
DeVry 0.0 $1.8M 58k 31.20
Electronics For Imaging 0.0 $19k 423.00 44.44
Haemonetics Corporation (HAE) 0.0 $767k 19k 40.23
Synopsys (SNPS) 0.0 $5.2M 89k 58.86
Cabela's Incorporated 0.0 $759k 13k 58.58
Cadence Design Systems (CDNS) 0.0 $4.4M 175k 25.22
WellCare Health Plans 0.0 $3.7M 27k 137.08
Waters Corporation (WAT) 0.0 $5.4M 40k 134.38
Newfield Exploration 0.0 $3.2M 80k 40.51
Adtran 0.0 $198k 8.9k 22.36
Sonic Corporation 0.0 $277k 10k 26.58
Mercury Computer Systems (MRCY) 0.0 $443k 15k 30.22
United States Cellular Corporation (USM) 0.0 $366k 8.4k 43.70
AngloGold Ashanti 0.0 $2.0M 193k 10.51
Forward Air Corporation (FWRD) 0.0 $455k 9.6k 47.43
Ultratech 0.0 $84k 3.5k 23.91
Ciber 0.0 $13k 20k 0.64
Casey's General Stores (CASY) 0.0 $1.6M 14k 118.90
Goodyear Tire & Rubber Company (GT) 0.0 $6.9M 222k 30.87
Photronics (PLAB) 0.0 $1.4M 120k 11.30
PerkinElmer (RVTY) 0.0 $3.7M 71k 52.15
Progress Software Corporation (PRGS) 0.0 $132k 4.1k 31.85
Integrated Device Technology 0.0 $1.5M 66k 23.56
NiSource (NI) 0.0 $6.7M 303k 22.14
Horace Mann Educators Corporation (HMN) 0.0 $372k 8.7k 42.87
Federal Signal Corporation (FSS) 0.0 $2.7M 173k 15.61
Callaway Golf Company (MODG) 0.0 $2.8M 254k 10.96
MSC Industrial Direct (MSM) 0.0 $7.0M 75k 92.40
Olin Corporation (OLN) 0.0 $7.5M 293k 25.61
West Marine 0.0 $60k 5.7k 10.56
AGCO Corporation (AGCO) 0.0 $3.9M 67k 57.86
Arrow Electronics (ARW) 0.0 $4.2M 59k 71.30
Avnet (AVT) 0.0 $3.3M 70k 47.61
Convergys Corporation 0.0 $5.0M 205k 24.56
Lancaster Colony (LANC) 0.0 $5.3M 38k 141.39
STAAR Surgical Company (STAA) 0.0 $83k 7.6k 10.79
Wolverine World Wide (WWW) 0.0 $635k 29k 21.95
Shoe Carnival (SCVL) 0.0 $31k 1.2k 27.00
Sotheby's 0.0 $1.4M 34k 39.86
Universal Electronics (UEIC) 0.0 $2.0M 32k 64.55
Gartner (IT) 0.0 $8.8M 87k 101.08
Mentor Graphics Corporation 0.0 $5.9M 161k 36.89
Aegon 0.0 $1.0M 181k 5.53
Cemex SAB de CV (CX) 0.0 $5.4M 668k 8.03
Cenovus Energy (CVE) 0.0 $4.0M 267k 15.13
Computer Sciences Corporation 0.0 $8.0M 135k 59.42
Domtar Corp 0.0 $6.9M 176k 39.03
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $889k 153k 5.83
Honda Motor (HMC) 0.0 $6.1M 209k 29.19
NCR Corporation (VYX) 0.0 $1.7M 42k 40.55
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 126k 29.15
Ultrapar Participacoes SA (UGP) 0.0 $1.5M 74k 20.74
John Wiley & Sons (WLY) 0.0 $3.0M 55k 54.51
Xerox Corporation 0.0 $6.4M 738k 8.73
Apollo 0.0 $977k 99k 9.89
White Mountains Insurance Gp (WTM) 0.0 $1.5M 1.8k 835.67
Alleghany Corporation 0.0 $4.6M 7.5k 608.05
Kyocera Corporation (KYOCY) 0.0 $278k 5.6k 49.82
Statoil ASA 0.0 $8.4M 462k 18.24
Ca 0.0 $1.4M 45k 31.78
First Midwest Ban 0.0 $602k 24k 25.21
Torchmark Corporation 0.0 $2.7M 37k 73.75
Shinhan Financial (SHG) 0.0 $2.5M 67k 37.65
KB Financial (KB) 0.0 $4.2M 119k 35.30
Mitsubishi UFJ Financial (MUFG) 0.0 $315k 51k 6.16
Echostar Corporation (SATS) 0.0 $192k 3.7k 51.42
KT Corporation (KT) 0.0 $958k 68k 14.09
Patterson Companies (PDCO) 0.0 $3.8M 94k 41.03
Stericycle (SRCL) 0.0 $3.0M 39k 77.05
VCA Antech 0.0 $3.6M 53k 68.64
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $41k 69k 0.59
Mbia (MBI) 0.0 $5.2M 489k 10.70
Canon (CAJPY) 0.0 $727k 26k 28.13
Dillard's (DDS) 0.0 $2.5M 39k 62.69
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $15k 25k 0.60
Lazard Ltd-cl A shs a 0.0 $7.2M 175k 41.09
Syngenta 0.0 $6.6M 83k 79.05
Jacobs Engineering 0.0 $5.5M 97k 57.00
Grupo Aeroportuario del Pacifi (PAC) 0.0 $343k 4.2k 82.57
Imperial Oil (IMO) 0.0 $2.6M 73k 34.77
Murphy Oil Corporation (MUR) 0.0 $8.1M 260k 31.13
Brown-Forman Corporation (BF.A) 0.0 $772k 17k 46.22
Calumet Specialty Products Partners, L.P 0.0 $818k 205k 4.00
Heritage-Crystal Clean 0.0 $35k 2.2k 15.90
Investors Title Company (ITIC) 0.0 $164k 1.0k 158.57
Pool Corporation (POOL) 0.0 $1.7M 17k 104.31
Washington Real Estate Investment Trust (ELME) 0.0 $1.3M 39k 32.70
Manpower (MAN) 0.0 $6.4M 72k 88.87
SL Green Realty 0.0 $2.1M 19k 107.57
Brookfield Infrastructure Part (BIP) 0.0 $5.3M 159k 33.47
First Industrial Realty Trust (FR) 0.0 $2.2M 80k 28.05
Cohen & Steers (CNS) 0.0 $199k 5.9k 33.60
Valley National Ban (VLY) 0.0 $3.7M 322k 11.64
International Speedway Corporation 0.0 $485k 13k 36.80
UMH Properties (UMH) 0.0 $531k 35k 15.05
Ban (TBBK) 0.0 $96k 12k 7.86
Prestige Brands Holdings (PBH) 0.0 $1.2M 23k 52.11
Via 0.0 $1.6M 41k 38.50
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.0M 113k 61.92
USG Corporation 0.0 $2.2M 76k 28.88
Chicago Rivet & Machine (CVR) 0.0 $5.0k 111.00 45.05
Tupperware Brands Corporation 0.0 $4.9M 94k 52.63
Tootsie Roll Industries (TR) 0.0 $954k 24k 39.72
Franklin Covey (FC) 0.0 $44k 2.2k 20.01
Sturm, Ruger & Company (RGR) 0.0 $2.1M 39k 52.71
Luxottica Group S.p.A. 0.0 $748k 14k 53.67
W.R. Berkley Corporation (WRB) 0.0 $1.3M 19k 66.49
Dollar Tree (DLTR) 0.0 $8.6M 112k 77.18
Enstar Group (ESGR) 0.0 $4.3M 22k 197.71
Franklin Street Properties (FSP) 0.0 $741k 57k 12.96
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.7M 117k 22.80
Middleburg Financial 0.0 $56k 1.6k 34.26
Penn National Gaming (PENN) 0.0 $96k 7.0k 13.72
American Woodmark Corporation (AMWD) 0.0 $1.4M 19k 75.22
Encore Capital (ECPG) 0.0 $1.3M 46k 28.66
HFF 0.0 $219k 7.2k 30.27
Isle of Capri Casinos 0.0 $206k 8.3k 24.71
Monarch Casino & Resort (MCRI) 0.0 $115k 4.5k 25.83
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $1.1M 38k 29.81
Knight Transportation 0.0 $336k 10k 33.05
Big 5 Sporting Goods Corporation (BGFV) 0.0 $51k 2.9k 17.48
D.R. Horton (DHI) 0.0 $8.5M 312k 27.33
WESCO International (WCC) 0.0 $367k 5.5k 66.57
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $197k 1.1k 178.77
ProAssurance Corporation (PRA) 0.0 $2.3M 40k 56.19
AutoZone (AZO) 0.0 $8.5M 11k 789.74
Regal Entertainment 0.0 $1.3M 64k 20.61
Hovnanian Enterprises 0.0 $752k 276k 2.73
Balchem Corporation (BCPC) 0.0 $1.8M 21k 83.91
Scientific Games (LNW) 0.0 $5.0M 360k 14.00
Dover Downs Gaming & Entertainment 0.0 $2.0k 1.8k 1.12
Ii-vi 0.0 $778k 26k 29.65
Churchill Downs (CHDN) 0.0 $880k 5.9k 150.35
Ascent Media Corporation 0.0 $43k 2.7k 16.07
Discovery Communications 0.0 $7.3M 273k 26.78
Eagle Materials (EXP) 0.0 $3.6M 37k 98.54
eHealth (EHTH) 0.0 $25k 2.3k 10.82
FLIR Systems 0.0 $3.1M 87k 36.18
Grand Canyon Education (LOPE) 0.0 $2.6M 44k 58.47
Intelligent Sys Corp (CCRD) 0.0 $0 82.00 0.00
Live Nation Entertainment (LYV) 0.0 $4.2M 159k 26.60
Strayer Education 0.0 $169k 2.1k 80.76
Daily Journal Corporation (DJCO) 0.0 $73k 298.00 243.70
Discovery Communications 0.0 $7.2M 262k 27.41
United States Oil Fund 0.0 $3.2M 275k 11.72
Beacon Roofing Supply (BECN) 0.0 $1.3M 29k 46.08
TrueBlue (TBI) 0.0 $1.4M 58k 24.66
Janus Capital 0.0 $2.5M 190k 13.27
Papa John's Int'l (PZZA) 0.0 $3.0M 35k 85.59
St. Joe Company (JOE) 0.0 $112k 5.9k 19.00
Gabelli Global Multimedia Trust (GGT) 0.0 $203k 28k 7.24
CoStar (CSGP) 0.0 $2.3M 12k 188.43
Big Lots (BIGGQ) 0.0 $8.7M 173k 50.21
Cousins Properties 0.0 $141k 17k 8.51
Dynex Capital 0.0 $6.6M 969k 6.82
Empire District Electric Company 0.0 $452k 13k 34.06
East West Ban (EWBC) 0.0 $2.1M 42k 50.83
WABCO Holdings 0.0 $7.9M 74k 106.15
PetroChina Company 0.0 $971k 13k 73.64
Mueller Industries (MLI) 0.0 $426k 11k 39.92
GATX Corporation (GATX) 0.0 $4.4M 72k 61.59
Ituran Location And Control (ITRN) 0.0 $25k 925.00 27.03
Syneron Medical Ltd ord 0.0 $18k 2.2k 8.29
ViaSat (VSAT) 0.0 $390k 5.9k 66.20
PDL BioPharma 0.0 $96k 45k 2.12
OMNOVA Solutions 0.0 $87k 8.6k 10.05
Baldwin & Lyons 0.0 $72k 2.8k 25.29
Cresud (CRESY) 0.0 $3.0k 201.00 14.93
Intel Corp sdcv 0.0 $23k 17k 1.35
New York Community Ban 0.0 $3.5M 221k 15.91
NewMarket Corporation (NEU) 0.0 $1.6M 3.7k 423.71
Old Republic International Corporation (ORI) 0.0 $8.5M 447k 19.00
Overstock (BYON) 0.0 $2.0k 100.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $2.1M 78k 26.92
Methanex Corp (MEOH) 0.0 $2.6M 60k 43.79
American National Insurance Company 0.0 $589k 4.7k 124.65
51job 0.0 $897k 27k 33.78
Alliance Data Systems Corporation (BFH) 0.0 $2.0M 8.5k 228.49
Aptar (ATR) 0.0 $3.4M 46k 73.44
Arch Capital Group (ACGL) 0.0 $4.3M 50k 86.29
Axis Capital Holdings (AXS) 0.0 $2.6M 40k 65.27
C.H. Robinson Worldwide (CHRW) 0.0 $5.4M 73k 73.26
Credit Acceptance (CACC) 0.0 $280k 1.3k 217.56
Drew Industries 0.0 $1.1M 10k 107.73
Fifth Street Finance 0.0 $7.6M 1.4M 5.37
First Solar (FSLR) 0.0 $6.8M 211k 32.09
Highwoods Properties (HIW) 0.0 $33k 654.00 50.54
IDEX Corporation (IEX) 0.0 $3.9M 43k 90.07
Pampa Energia (PAM) 0.0 $958k 28k 34.82
Primerica (PRI) 0.0 $4.0M 58k 69.14
Robert Half International (RHI) 0.0 $3.0M 62k 48.80
TCF Financial Corporation 0.0 $366k 19k 19.58
Thor Industries (THO) 0.0 $6.5M 65k 100.05
Ultimate Software 0.0 $2.7M 15k 182.36
Verisk Analytics (VRSK) 0.0 $8.6M 106k 81.16
Kaiser Aluminum (KALU) 0.0 $180k 2.3k 77.79
Sina Corporation 0.0 $416k 6.8k 60.86
Enbridge Energy Management 0.0 $2.8M 107k 25.90
Gra (GGG) 0.0 $8.3M 100k 83.09
Pioneer Floating Rate Trust (PHD) 0.0 $169k 14k 11.89
Hugoton Royalty Trust (HGTXU) 0.0 $30k 14k 2.17
InnerWorkings 0.0 $232k 24k 9.87
MFS Intermediate Income Trust (MIN) 0.0 $2.1M 481k 4.44
MercadoLibre (MELI) 0.0 $2.3M 15k 156.17
Penske Automotive (PAG) 0.0 $1.9M 36k 51.84
Southwestern Energy Company 0.0 $5.5M 510k 10.82
Aaron's 0.0 $1.5M 46k 31.98
Central Securities (CET) 0.0 $102k 4.7k 21.60
Sears Holdings Corporation 0.0 $4.1M 445k 9.29
World Acceptance (WRLD) 0.0 $225k 3.5k 64.20
Kennametal (KMT) 0.0 $895k 29k 31.26
Resources Connection (RGP) 0.0 $167k 8.7k 19.31
Arctic Cat 0.0 $2.9M 196k 15.02
Contango Oil & Gas Company 0.0 $44k 4.8k 9.30
Lennar Corporation (LEN.B) 0.0 $1.4M 41k 34.50
Nelnet (NNI) 0.0 $236k 4.6k 50.70
Pos (PKX) 0.0 $1.7M 33k 52.55
Sohu 0.0 $200k 5.9k 33.83
Umpqua Holdings Corporation 0.0 $5.4M 287k 18.78
Meredith Corporation 0.0 $4.7M 79k 59.15
NVR (NVR) 0.0 $1.4M 830.00 1668.68
Bowl America Incorporated 0.0 $164k 10k 16.48
CNA Financial Corporation (CNA) 0.0 $677k 16k 41.50
Mocon 0.0 $43k 2.2k 19.55
Toyota Motor Corporation (TM) 0.0 $7.4M 63k 117.20
Gladstone Commercial Corporation (GOOD) 0.0 $331k 17k 20.12
Carlisle Companies (CSL) 0.0 $7.3M 66k 110.29
Trex Company (TREX) 0.0 $363k 5.6k 64.31
National Presto Industries (NPK) 0.0 $262k 2.5k 106.51
New York Times Company (NYT) 0.0 $572k 43k 13.29
Farmer Brothers (FARM) 0.0 $62k 1.7k 36.47
Gladstone Capital Corporation 0.0 $4.8M 510k 9.39
Universal Technical Institute (UTI) 0.0 $11k 3.7k 3.00
Blue Nile 0.0 $3.8k 109.00 34.88
Hub (HUBG) 0.0 $743k 17k 43.74
Landstar System (LSTR) 0.0 $1.1M 13k 85.30
Lannett Company 0.0 $460k 21k 22.02
TeleTech Holdings 0.0 $277k 9.1k 30.50
Natuzzi, S.p.A 0.0 $0 37.00 0.00
Investment Technology 0.0 $189k 9.6k 19.72
TransAct Technologies Incorporated (TACT) 0.0 $11k 1.7k 6.50
Cdi 0.0 $6.4k 829.00 7.74
Toro Company (TTC) 0.0 $6.1M 109k 55.96
Cedar Fair 0.0 $8.4M 130k 64.20
NACCO Industries (NC) 0.0 $932k 10k 90.52
Donaldson Company (DCI) 0.0 $3.8M 90k 42.08
Kimball International 0.0 $141k 8.0k 17.61
Huttig Building Products 0.0 $90k 14k 6.60
PICO Holdings 0.0 $185k 12k 15.18
Sinclair Broadcast 0.0 $2.0M 61k 33.35
Fair Isaac Corporation (FICO) 0.0 $1.5M 13k 119.26
Choice Hotels International (CHH) 0.0 $1.4M 25k 56.07
G&K Services 0.0 $349k 3.6k 96.58
Lexington Realty Trust (LXP) 0.0 $2.0M 183k 10.80
Southwest Gas Corporation (SWX) 0.0 $2.1M 27k 76.61
Sykes Enterprises, Incorporated 0.0 $1.3M 44k 28.85
Ashford Hospitality Trust 0.0 $392k 51k 7.76
Entravision Communication (EVC) 0.0 $92k 13k 6.98
Gray Television (GTN) 0.0 $133k 12k 10.84
Nexstar Broadcasting (NXST) 0.0 $307k 4.9k 63.30
Radio One 0.0 $19k 6.4k 2.88
FelCor Lodging Trust Incorporated 0.0 $201k 25k 8.03
Lee Enterprises, Incorporated 0.0 $13k 4.3k 2.94
Entercom Communications 0.0 $75k 4.9k 15.28
ACCO Brands Corporation (ACCO) 0.0 $405k 31k 13.06
Take-Two Interactive Software (TTWO) 0.0 $3.4M 68k 49.30
Calpine Corporation 0.0 $5.6M 489k 11.43
Libbey 0.0 $100k 5.1k 19.53
W.R. Grace & Co. 0.0 $774k 11k 67.63
Radian (RDN) 0.0 $3.5M 196k 17.98
Financial Institutions (FISI) 0.0 $111k 3.2k 34.30
FreightCar America (RAIL) 0.0 $61k 4.1k 14.89
Mercantile Bank (MBWM) 0.0 $155k 4.1k 37.72
New Oriental Education & Tech 0.0 $5.1M 120k 42.10
Aspen Insurance Holdings 0.0 $865k 16k 55.01
Employers Holdings (EIG) 0.0 $250k 6.3k 39.66
Genes (GCO) 0.0 $125k 2.0k 62.26
Central Garden & Pet (CENT) 0.0 $60k 1.8k 33.24
Kopin Corporation (KOPN) 0.0 $29k 10k 2.83
Maximus (MMS) 0.0 $1.5M 26k 55.79
Mueller Water Products (MWA) 0.0 $885k 66k 13.32
Titan International (TWI) 0.0 $113k 10k 11.19
Endurance Specialty Hldgs Lt 0.0 $6.9M 75k 92.41
Griffon Corporation (GFF) 0.0 $200k 7.6k 26.29
McGrath Rent (MGRC) 0.0 $402k 10k 39.15
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $435k 8.8k 49.68
Amkor Technology (AMKR) 0.0 $617k 58k 10.56
Magellan Health Services 0.0 $3.7M 49k 75.25
BOK Financial Corporation (BOKF) 0.0 $169k 2.0k 83.26
Hawaiian Holdings 0.0 $4.8M 84k 57.00
Quanta Services (PWR) 0.0 $8.8M 252k 34.85
Teekay Shipping Marshall Isl (TK) 0.0 $364k 45k 8.03
Aes Tr Iii pfd cv 6.75% 0.0 $514k 10k 50.35
Brinker International (EAT) 0.0 $2.1M 43k 49.53
Costco Companies Inc note 8/1 0.0 $98k 27k 3.63
Darling International (DAR) 0.0 $301k 23k 12.91
Sypris Solutions (SYPR) 0.0 $998.820000 1.1k 0.93
ON Semiconductor (ON) 0.0 $9.0M 706k 12.76
Texas Capital Bancshares (TCBI) 0.0 $2.9M 38k 78.38
AMN Healthcare Services (AMN) 0.0 $6.1M 159k 38.45
American Software (AMSWA) 0.0 $65k 6.3k 10.24
Louisiana-Pacific Corporation (LPX) 0.0 $809k 43k 18.92
Edgewater Technology 0.0 $10k 1.3k 7.43
Stage Stores 0.0 $132k 30k 4.37
Alza Corp sdcv 7/2 0.0 $14k 9.0k 1.56
Barnes & Noble 0.0 $119k 11k 11.18
Comcast Corp zones cv2% pcs (CCZ) 0.0 $23k 500.00 46.00
Juniper Networks (JNPR) 0.0 $6.9M 245k 28.26
Tenne 0.0 $5.5M 88k 62.47
Silgan Holdings (SLGN) 0.0 $685k 13k 51.20
Grupo Aeroportuario del Sureste (ASR) 0.0 $299k 2.1k 143.78
Dolby Laboratories (DLB) 0.0 $4.2M 94k 45.19
First Horizon National Corporation (FHN) 0.0 $480k 24k 19.99
NutriSystem 0.0 $1.1M 32k 34.66
PharMerica Corporation 0.0 $2.6M 102k 25.16
WNS 0.0 $1.4M 53k 27.54
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 157k 10.21
Array BioPharma 0.0 $1.5M 168k 8.79
Companhia Energetica Minas Gerais (CIG) 0.0 $3.5M 1.5M 2.28
Net 1 UEPS Technologies (LSAK) 0.0 $418k 37k 11.46
Eaton Vance 0.0 $4.5M 108k 41.88
Webster Financial Corporation (WBS) 0.0 $3.5M 65k 54.29
Advanced Energy Industries (AEIS) 0.0 $8.8M 161k 54.75
Aircastle 0.0 $855k 41k 20.86
American Axle & Manufact. Holdings (AXL) 0.0 $195k 10k 19.33
American Vanguard (AVD) 0.0 $112k 5.8k 19.21
Amtrust Financial Services 0.0 $4.5M 163k 27.38
BGC Partners 0.0 $1.4M 133k 10.23
Boston Private Financial Holdings 0.0 $384k 23k 16.57
Brooks Automation (AZTA) 0.0 $269k 16k 17.08
Brunswick Corporation (BC) 0.0 $1.1M 20k 54.53
Cellcom Israel (CELJF) 0.0 $90k 11k 7.89
Centrais Eletricas Brasileiras (EBR) 0.0 $190k 28k 6.85
China Eastern Airlines 0.0 $28k 1.2k 22.69
Companhia de Saneamento Basi (SBS) 0.0 $1.8M 207k 8.68
Clean Energy Fuels (CLNE) 0.0 $489k 171k 2.86
Cogent Communications (CCOI) 0.0 $750k 18k 41.36
Companhia Paranaense de Energia 0.0 $656k 78k 8.47
Compass Diversified Holdings (CODI) 0.0 $2.3M 130k 17.89
CTS Corporation (CTS) 0.0 $139k 6.2k 22.36
DineEquity (DIN) 0.0 $474k 6.2k 76.94
Dycom Industries (DY) 0.0 $1.3M 16k 80.28
Eni S.p.A. (E) 0.0 $6.0M 187k 32.24
ESCO Technologies (ESE) 0.0 $441k 7.8k 56.60
FBL Financial 0.0 $266k 3.4k 78.26
Ferro Corporation 0.0 $723k 50k 14.34
Fuel Tech (FTEK) 0.0 $7.1k 6.1k 1.17
Graphic Packaging Holding Company (GPK) 0.0 $4.4M 353k 12.48
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $4.0k 290.00 13.79
Gulf Island Fabrication (GIFI) 0.0 $42k 3.6k 11.86
Harte-Hanks 0.0 $2.1k 1.1k 1.89
Impax Laboratories 0.0 $602k 45k 13.26
Insight Enterprises (NSIT) 0.0 $322k 8.0k 40.42
InterNAP Network Services 0.0 $15k 10k 1.47
Alere 0.0 $4.1M 107k 38.97
JAKKS Pacific 0.0 $85k 16k 5.17
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 35k 101.03
Kadant (KAI) 0.0 $1.5M 25k 61.18
KapStone Paper and Packaging 0.0 $1.8M 81k 22.06
Kelly Services (KELYA) 0.0 $151k 6.6k 22.86
Kindred Healthcare 0.0 $122k 16k 7.87
Kulicke and Soffa Industries (KLIC) 0.0 $48k 3.1k 15.78
Lindsay Corporation (LNN) 0.0 $2.3M 30k 74.60
Loral Space & Communications 0.0 $248k 6.0k 41.09
Marine Products (MPX) 0.0 $34k 2.4k 14.06
Maxwell Technologies 0.0 $39k 7.7k 5.08
Meritage Homes Corporation (MTH) 0.0 $352k 10k 34.75
Microsemi Corporation 0.0 $4.6M 86k 53.96
National HealthCare Corporation (NHC) 0.0 $227k 3.0k 75.67
Newpark Resources (NR) 0.0 $168k 23k 7.48
NewStar Financial 0.0 $59k 6.4k 9.27
Och-Ziff Capital Management 0.0 $4.4M 1.3M 3.31
Old National Ban (ONB) 0.0 $699k 39k 18.14
Orion Marine (ORN) 0.0 $65k 6.6k 9.91
Osiris Therapeutics 0.0 $27k 5.7k 4.79
Owens-Illinois 0.0 $1.3M 74k 17.41
Partner Communications Company 0.0 $7.0k 1.5k 4.61
RPC (RES) 0.0 $45k 2.2k 20.02
Rudolph Technologies 0.0 $125k 5.4k 23.36
Sanderson Farms 0.0 $1.7M 18k 94.21
Saia (SAIA) 0.0 $190k 4.3k 44.05
Seagate Technology Com Stk 0.0 $6.6M 174k 38.17
Select Comfort 0.0 $1.1M 50k 22.62
Ship Finance Intl 0.0 $1.4M 95k 14.85
Sigma Designs 0.0 $56k 9.3k 6.02
Sonic Automotive (SAH) 0.0 $2.6k 91.00 28.99
Steel Dynamics (STLD) 0.0 $3.6M 101k 35.58
STMicroelectronics (STM) 0.0 $492k 43k 11.35
StoneMor Partners 0.0 $581k 65k 8.91
Syntel 0.0 $3.4M 173k 19.79
TICC Capital 0.0 $7.7M 1.2M 6.61
Telecom Italia S.p.A. (TIIAY) 0.0 $57k 6.4k 8.86
Tesco Corporation 0.0 $72k 8.8k 8.20
Triple-S Management 0.0 $88k 4.2k 20.76
Tutor Perini Corporation (TPC) 0.0 $6.2M 221k 28.00
VAALCO Energy (EGY) 0.0 $374k 360k 1.04
W&T Offshore (WTI) 0.0 $108k 39k 2.78
Wabash National Corporation (WNC) 0.0 $4.9M 310k 15.82
Western Alliance Bancorporation (WAL) 0.0 $1.5M 31k 48.71
Zions Bancorporation (ZION) 0.0 $6.3M 145k 43.04
Abiomed 0.0 $6.4M 57k 112.68
AEP Industries 0.0 $1.7M 15k 116.12
AeroVironment (AVAV) 0.0 $2.0M 75k 26.83
Agilysys (AGYS) 0.0 $64k 6.2k 10.37
Amedisys (AMED) 0.0 $439k 10k 42.65
Amer (UHAL) 0.0 $95k 256.00 371.43
American Equity Investment Life Holding 0.0 $478k 21k 22.55
Ampco-Pittsburgh (AP) 0.0 $55k 3.3k 16.90
Andersons (ANDE) 0.0 $835k 19k 44.71
AngioDynamics (ANGO) 0.0 $33k 1.9k 16.98
Apogee Enterprises (APOG) 0.0 $1.9M 35k 53.54
ArQule 0.0 $8.0k 6.0k 1.33
Banco Macro SA (BMA) 0.0 $1.6M 26k 64.37
Banco Santander-Chile (BSAC) 0.0 $825k 38k 21.86
Black Hills Corporation (BKH) 0.0 $3.0M 48k 61.33
Brookline Ban (BRKL) 0.0 $1.4M 85k 16.40
Calamos Asset Management 0.0 $77k 9.1k 8.50
Cantel Medical 0.0 $7.7M 98k 78.75
Century Aluminum Company (CENX) 0.0 $140k 16k 8.57
China Biologic Products 0.0 $11k 108.00 101.69
CIRCOR International 0.0 $158k 2.4k 64.79
Cliffs Natural Resources 0.0 $3.8M 452k 8.41
Cohu (COHU) 0.0 $315k 23k 13.89
Community Health Systems (CYH) 0.0 $516k 92k 5.59
Cross Country Healthcare (CCRN) 0.0 $205k 13k 15.57
Cypress Semiconductor Corporation 0.0 $5.3M 467k 11.44
Danaos Corp Com Stk 0.0 $25k 9.6k 2.64
DepoMed 0.0 $921k 51k 18.03
DSW 0.0 $264k 12k 22.61
E.W. Scripps Company (SSP) 0.0 $341k 18k 19.31
Electro Scientific Industries 0.0 $26k 4.5k 5.86
Perry Ellis International 0.0 $91k 3.6k 24.99
EnerSys (ENS) 0.0 $831k 11k 78.12
Exar Corporation 0.0 $118k 11k 10.83
Ez (EZPW) 0.0 $491k 46k 10.64
Gamco Investors (GAMI) 0.0 $37k 1.2k 31.05
Gibraltar Industries (ROCK) 0.0 $603k 15k 41.64
Great Southern Ban (GSBC) 0.0 $497k 9.1k 54.71
Haverty Furniture Companies (HVT) 0.0 $99k 4.2k 23.60
Hecla Mining Company (HL) 0.0 $3.1M 587k 5.24
Houston American Energy Corporation 0.0 $969.000000 8.1k 0.12
Huntsman Corporation (HUN) 0.0 $6.9M 363k 19.08
Imation 0.0 $7.0k 8.6k 0.82
Innospec (IOSP) 0.0 $593k 8.7k 68.54
International Bancshares Corporation (IBOC) 0.0 $901k 22k 40.78
Internet Gold - Golden Lines L Com Stk 0.0 $18k 1.5k 11.70
Iridium Communications (IRDM) 0.0 $337k 35k 9.60
Kirkland's (KIRK) 0.0 $328k 21k 15.51
Korn/Ferry International (KFY) 0.0 $347k 12k 29.38
Littelfuse (LFUS) 0.0 $1.2M 7.9k 151.79
ManTech International Corporation 0.0 $1.7M 39k 42.26
MarineMax (HZO) 0.0 $68k 3.5k 19.20
Medicines Company 0.0 $460k 14k 33.93
Medifast (MED) 0.0 $22k 537.00 40.97
Methode Electronics (MEI) 0.0 $5.4M 129k 41.35
Minerals Technologies (MTX) 0.0 $750k 9.7k 77.26
Mizuho Financial (MFG) 0.0 $405k 113k 3.59
MKS Instruments (MKSI) 0.0 $2.6M 45k 59.40
Myers Industries (MYE) 0.0 $62k 4.4k 14.23
Neenah Paper 0.0 $698k 8.2k 85.14
Northwest Pipe Company (NWPX) 0.0 $93k 5.4k 17.17
On Assignment 0.0 $3.0M 68k 44.16
Oshkosh Corporation (OSK) 0.0 $1.3M 20k 64.59
Pennsylvania R.E.I.T. 0.0 $118k 6.3k 18.88
Perficient (PRFT) 0.0 $151k 8.6k 17.51
Phi 0.0 $2.2M 122k 18.02
PolyOne Corporation 0.0 $548k 17k 32.02
Prosperity Bancshares (PB) 0.0 $2.5M 34k 71.79
Regal-beloit Corporation (RRX) 0.0 $512k 7.4k 69.22
Reliance Steel & Aluminum (RS) 0.0 $1.5M 19k 79.57
Rex Energy Corporation 0.0 $6.2k 13k 0.47
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 20k 1.15
Siliconware Precision Industries 0.0 $25k 3.4k 7.30
Spartan Motors 0.0 $64k 7.0k 9.19
Synaptics, Incorporated (SYNA) 0.0 $5.5M 103k 53.58
Telecom Argentina (TEO) 0.0 $11k 580.00 18.97
TowneBank (TOWN) 0.0 $805k 24k 33.23
Tsakos Energy Navigation 0.0 $301k 64k 4.69
Universal Display Corporation (OLED) 0.0 $4.0M 72k 56.30
Universal Forest Products 0.0 $2.6M 26k 102.16
Virtusa Corporation 0.0 $92k 3.7k 25.15
Western Refining 0.0 $4.1M 110k 37.85
Xinyuan Real Estate 0.0 $5.0k 934.00 5.35
Atlas Air Worldwide Holdings 0.0 $268k 5.1k 52.12
AllianceBernstein Holding (AB) 0.0 $4.6M 197k 23.45
American Campus Communities 0.0 $3.3M 65k 49.77
Almost Family 0.0 $494k 11k 44.10
Assured Guaranty (AGO) 0.0 $2.9M 77k 37.76
Air Methods Corporation 0.0 $271k 8.5k 31.79
Alaska Communications Systems 0.0 $15k 9.1k 1.61
Albany Molecular Research 0.0 $14k 795.00 17.97
American Railcar Industries 0.0 $277k 6.1k 45.37
Atrion Corporation (ATRI) 0.0 $211k 413.00 509.62
Air Transport Services (ATSG) 0.0 $1.2M 77k 15.96
Actuant Corporation 0.0 $273k 11k 25.94
Atwood Oceanics 0.0 $256k 20k 13.16
Armstrong World Industries (AWI) 0.0 $3.5M 85k 41.80
Acuity Brands (AYI) 0.0 $9.0M 39k 230.85
Bill Barrett Corporation 0.0 $122k 17k 7.00
Black Box Corporation 0.0 $42k 2.8k 15.06
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.2M 472k 6.77
Banco de Chile (BCH) 0.0 $211k 3.0k 70.59
BioCryst Pharmaceuticals (BCRX) 0.0 $632k 100k 6.33
BBVA Banco Frances 0.0 $81k 4.6k 17.58
Benchmark Electronics (BHE) 0.0 $283k 9.3k 30.47
Bio-Rad Laboratories (BIO) 0.0 $1.5M 8.4k 182.22
BioScrip 0.0 $248k 238k 1.04
Brady Corporation (BRC) 0.0 $2.6M 68k 37.54
Bruker Corporation (BRKR) 0.0 $1.5M 73k 21.19
Bristow 0.0 $75k 3.7k 20.45
China Automotive Systems (CAAS) 0.0 $894k 167k 5.36
Camden National Corporation (CAC) 0.0 $767k 17k 44.42
Cheesecake Factory Incorporated (CAKE) 0.0 $6.2M 103k 59.88
Companhia Brasileira de Distrib. 0.0 $2.5M 148k 16.55
Commerce Bancshares (CBSH) 0.0 $7.9M 138k 57.81
Community Bank System (CBU) 0.0 $1.6M 25k 61.78
Cabot Microelectronics Corporation 0.0 $315k 5.0k 63.23
Coeur d'Alene Mines Corporation (CDE) 0.0 $118k 13k 9.12
Cedar Shopping Centers 0.0 $53k 8.1k 6.57
Cardinal Financial Corporation 0.0 $330k 10k 32.82
China Green Agriculture 0.0 $7.0k 6.2k 1.13
Celadon (CGIP) 0.0 $31k 4.4k 7.13
Cognex Corporation (CGNX) 0.0 $4.1M 64k 63.61
Chemed Corp Com Stk (CHE) 0.0 $8.8M 55k 160.41
Chico's FAS 0.0 $188k 13k 14.43
Mack-Cali Realty (VRE) 0.0 $2.2M 75k 29.03
Columbus McKinnon (CMCO) 0.0 $1.0M 37k 27.05
Comtech Telecomm (CMTL) 0.0 $303k 26k 11.84
Cinemark Holdings (CNK) 0.0 $1.7M 46k 38.37
Consolidated Communications Holdings (CNSL) 0.0 $551k 21k 26.84
Columbia Sportswear Company (COLM) 0.0 $3.2M 55k 58.30
Core-Mark Holding Company 0.0 $113k 2.6k 43.11
Copa Holdings Sa-class A (CPA) 0.0 $407k 4.5k 90.91
CPFL Energia 0.0 $1.0M 67k 15.40
Capital Product 0.0 $3.5M 1.1M 3.18
America's Car-Mart (CRMT) 0.0 $497k 11k 43.75
CARBO Ceramics 0.0 $162k 16k 10.46
Cirrus Logic (CRUS) 0.0 $2.3M 41k 56.55
Carrizo Oil & Gas 0.0 $406k 11k 37.36
Canadian Solar (CSIQ) 0.0 $1.0M 86k 12.18
Cooper Tire & Rubber Company 0.0 $3.2M 82k 38.85
CVR Energy (CVI) 0.0 $6.4M 254k 25.39
Clayton Williams Energy 0.0 $8.3k 72.00 115.38
Daktronics (DAKT) 0.0 $113k 11k 10.67
NTT DoCoMo 0.0 $5.0M 219k 22.75
Dime Community Bancshares 0.0 $185k 9.2k 20.02
Douglas Emmett (DEI) 0.0 $73k 2.0k 36.87
Donegal (DGICA) 0.0 $27k 1.6k 17.21
Digi International (DGII) 0.0 $69k 5.0k 13.72
Diodes Incorporated (DIOD) 0.0 $459k 18k 25.69
Delek US Holdings 0.0 $895k 37k 24.07
Dorchester Minerals (DMLP) 0.0 $8.6M 491k 17.55
Dorman Products (DORM) 0.0 $4.2M 57k 73.04
DiamondRock Hospitality Company (DRH) 0.0 $18k 1.5k 11.61
Drdgold (DRD) 0.0 $9.3k 1.7k 5.52
Dril-Quip (DRQ) 0.0 $2.3M 38k 60.05
Emergent BioSolutions (EBS) 0.0 $1.2M 36k 32.86
El Paso Electric Company 0.0 $426k 9.2k 46.45
Euronet Worldwide (EEFT) 0.0 $633k 8.7k 72.48
Empresa Nacional de Electricidad 0.0 $216k 11k 19.48
Bottomline Technologies 0.0 $2.3M 91k 25.02
Energy Recovery (ERII) 0.0 $392k 38k 10.36
Elbit Systems (ESLT) 0.0 $78k 760.00 102.27
Essex Property Trust (ESS) 0.0 $6.6M 28k 232.50
EV Energy Partners 0.0 $3.1M 1.5M 2.09
FARO Technologies (FARO) 0.0 $4.4M 122k 36.00
First Community Bancshares (FCBC) 0.0 $196k 6.5k 30.08
Flushing Financial Corporation (FFIC) 0.0 $733k 25k 29.39
First Financial Bankshares (FFIN) 0.0 $626k 14k 45.21
FMC Corporation (FMC) 0.0 $3.7M 65k 56.57
Finisar Corporation 0.0 $1.2M 41k 30.25
Forestar 0.0 $279k 21k 13.32
Fred's 0.0 $143k 7.7k 18.53
Fulton Financial (FULT) 0.0 $1.2M 64k 18.81
Guess? (GES) 0.0 $55k 4.6k 12.00
Grupo Financiero Galicia (GGAL) 0.0 $172k 6.4k 26.98
G-III Apparel (GIII) 0.0 $93k 3.2k 29.51
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $72k 17k 4.20
GameStop (GME) 0.0 $5.4M 212k 25.26
Gulfport Energy Corporation 0.0 $861k 40k 21.64
Gorman-Rupp Company (GRC) 0.0 $713k 23k 30.94
Global Sources 0.0 $51k 5.7k 8.85
H&E Equipment Services (HEES) 0.0 $3.6M 155k 23.25
HEICO Corporation (HEI) 0.0 $3.2M 41k 77.15
Hibbett Sports (HIBB) 0.0 $100k 2.7k 36.99
Hill International 0.0 $24k 5.6k 4.29
Harmonic (HLIT) 0.0 $198k 40k 5.02
Helix Energy Solutions (HLX) 0.0 $344k 39k 8.83
HNI Corporation (HNI) 0.0 $1.3M 23k 55.91
Hornbeck Offshore Services 0.0 $116k 16k 7.21
Hill-Rom Holdings 0.0 $2.9M 52k 56.14
Heidrick & Struggles International (HSII) 0.0 $96k 4.0k 24.01
Healthways 0.0 $6.2M 273k 22.75
Houston Wire & Cable Company 0.0 $179k 28k 6.52
Iconix Brand 0.0 $1.4M 149k 9.34
InterDigital (IDCC) 0.0 $2.3M 25k 91.33
Infinera (INFN) 0.0 $423k 50k 8.50
Infinity Property and Casualty 0.0 $206k 2.3k 87.81
IPG Photonics Corporation (IPGP) 0.0 $1.3M 14k 98.71
Innophos Holdings 0.0 $242k 4.6k 52.31
Isram 0.0 $35k 278.00 125.90
IXYS Corporation 0.0 $89k 7.4k 11.93
Jabil Circuit (JBL) 0.0 $1.8M 76k 23.66
John Bean Technologies Corporation (JBT) 0.0 $2.6M 30k 85.95
J&J Snack Foods (JJSF) 0.0 $561k 4.2k 133.37
JMP 0.0 $102k 17k 6.11
Koppers Holdings (KOP) 0.0 $1.8M 44k 40.30
Kilroy Realty Corporation (KRC) 0.0 $7.8M 107k 73.22
Kronos Worldwide (KRO) 0.0 $263k 22k 11.95
Lithia Motors (LAD) 0.0 $8.3M 86k 96.83
Layne Christensen Company 0.0 $78k 7.2k 10.90
Landauer 0.0 $96k 2.0k 48.08
Legacy Reserves 0.0 $146k 69k 2.12
LaSalle Hotel Properties 0.0 $7.8M 255k 30.47
Lincoln Educational Services Corporation (LINC) 0.0 $999.360000 288.00 3.47
L-3 Communications Holdings 0.0 $6.6M 44k 152.11
Alliant Energy Corporation (LNT) 0.0 $7.4M 195k 37.89
LivePerson (LPSN) 0.0 $53k 7.0k 7.57
LSB Industries (LXU) 0.0 $50k 6.0k 8.39
Manhattan Associates (MANH) 0.0 $3.8M 72k 53.03
MGE Energy (MGEE) 0.0 $2.5M 39k 65.29
M/I Homes (MHO) 0.0 $197k 7.8k 25.17
Middleby Corporation (MIDD) 0.0 $6.8M 53k 128.82
Mobile Mini 0.0 $434k 14k 30.26
Martin Midstream Partners (MMLP) 0.0 $3.4M 184k 18.35
Modine Manufacturing (MOD) 0.0 $186k 13k 14.94
Moog (MOG.A) 0.0 $407k 6.2k 65.67
Morningstar (MORN) 0.0 $1.4M 19k 73.55
Medical Properties Trust (MPW) 0.0 $6.1M 498k 12.30
Vail Resorts (MTN) 0.0 $4.5M 28k 161.30
MTS Systems Corporation 0.0 $1.9M 33k 56.68
MVC Capital 0.0 $3.5M 405k 8.58
Navigators 0.0 $669k 5.7k 117.65
Nci 0.0 $16k 1.2k 13.65
The9 0.0 $996.010000 967.00 1.03
New Jersey Resources Corporation (NJR) 0.0 $3.1M 88k 35.50
Navios Maritime Partners 0.0 $86k 61k 1.41
Nomura Holdings (NMR) 0.0 $1.7M 292k 5.90
Northern Oil & Gas 0.0 $51k 18k 2.79
EnPro Industries (NPO) 0.0 $612k 9.1k 67.33
North European Oil Royalty (NRT) 0.0 $135k 20k 6.60
Northwest Bancshares (NWBI) 0.0 $1.0M 58k 18.03
Oge Energy Corp (OGE) 0.0 $6.5M 196k 33.45
Omega Healthcare Investors (OHI) 0.0 $6.0M 193k 31.26
Oceaneering International (OII) 0.0 $1.5M 52k 28.21
Oil States International (OIS) 0.0 $1.1M 27k 39.01
Omnicell (OMCL) 0.0 $262k 7.7k 33.94
OSI Systems (OSIS) 0.0 $324k 4.3k 76.16
Oxford Industries (OXM) 0.0 $493k 8.2k 60.16
VeriFone Systems 0.0 $1.7M 96k 17.72
Pegasystems (PEGA) 0.0 $354k 9.8k 36.02
Piper Jaffray Companies (PIPR) 0.0 $1.5M 21k 72.51
Parker Drilling Company 0.0 $65k 25k 2.58
Park Electrochemical 0.0 $60k 3.2k 18.66
Preformed Line Products Company (PLPC) 0.0 $28k 479.00 58.46
Protalix BioTherapeutics 0.0 $0 500.00 0.00
Plexus (PLXS) 0.0 $315k 5.8k 54.00
Park National Corporation (PRK) 0.0 $1.7M 14k 119.63
Prudential Public Limited Company (PUK) 0.0 $5.9M 149k 39.79
Quidel Corporation 0.0 $323k 15k 21.46
Raven Industries 0.0 $284k 11k 25.17
Rubicon Technology 0.0 $994.000000 1.4k 0.71
Dr. Reddy's Laboratories (RDY) 0.0 $3.2M 71k 45.28
Royal Gold (RGLD) 0.0 $3.1M 49k 63.35
Raymond James Financial (RJF) 0.0 $4.4M 63k 69.27
Renasant (RNST) 0.0 $814k 19k 42.19
Rogers Corporation (ROG) 0.0 $1.5M 20k 76.78
Ramco-Gershenson Properties Trust 0.0 $4.0k 257.00 15.56
Rush Enterprises (RUSHA) 0.0 $365k 11k 31.95
Boston Beer Company (SAM) 0.0 $488k 2.9k 169.74
Sally Beauty Holdings (SBH) 0.0 $1.0M 40k 26.42
Southside Bancshares (SBSI) 0.0 $455k 12k 37.73
Stepan Company (SCL) 0.0 $2.9M 36k 81.48
ScanSource (SCSC) 0.0 $170k 4.2k 40.37
Sangamo Biosciences (SGMO) 0.0 $57k 18k 3.08
A. Schulman 0.0 $246k 7.3k 33.54
Steven Madden (SHOO) 0.0 $1.1M 30k 35.73
ShoreTel 0.0 $176k 25k 7.14
Selective Insurance (SIGI) 0.0 $3.2M 75k 43.05
South Jersey Industries 0.0 $964k 29k 33.66
Skechers USA (SKX) 0.0 $2.7M 109k 24.57
Super Micro Computer (SMCI) 0.0 $160k 5.7k 27.93
Stein Mart 0.0 $22k 4.0k 5.52
Semtech Corporation (SMTC) 0.0 $2.7M 86k 31.56
Synchronoss Technologies 0.0 $3.4M 89k 38.30
Sun Hydraulics Corporation 0.0 $292k 7.3k 39.90
SPX Corporation 0.0 $1.5M 62k 23.72
Seaspan Corp 0.0 $360k 39k 9.15
Superior Industries International (SUP) 0.0 $255k 9.7k 26.27
Synutra International 0.0 $29k 5.5k 5.30
TASER International 0.0 $3.0M 123k 24.24
Teledyne Technologies Incorporated (TDY) 0.0 $2.2M 18k 123.03
Teleflex Incorporated (TFX) 0.0 $5.2M 32k 161.15
Tredegar Corporation (TG) 0.0 $116k 4.8k 23.89
Taseko Cad (TGB) 0.0 $311k 366k 0.85
Textainer Group Holdings 0.0 $1.1M 150k 7.45
Titan Machinery (TITN) 0.0 $66k 4.5k 14.59
Teekay Offshore Partners 0.0 $4.3M 851k 5.06
Tempur-Pedic International (TPX) 0.0 $568k 8.3k 68.25
Trinity Industries (TRN) 0.0 $9.0M 323k 27.76
TTM Technologies (TTMI) 0.0 $1.4M 103k 13.63
Ternium (TX) 0.0 $298k 12k 24.17
Textron (TXT) 0.0 $4.7M 98k 48.56
Monotype Imaging Holdings 0.0 $123k 6.2k 19.77
United Bankshares (UBSI) 0.0 $2.4M 51k 46.26
UGI Corporation (UGI) 0.0 $6.5M 141k 46.08
USANA Health Sciences (USNA) 0.0 $1.6M 26k 61.21
Unitil Corporation (UTL) 0.0 $833k 18k 45.33
Universal Insurance Holdings (UVE) 0.0 $573k 20k 28.40
Value Line (VALU) 0.0 $4.0k 187.00 21.39
Vanda Pharmaceuticals (VNDA) 0.0 $666k 42k 15.97
Vanguard Natural Resources 0.0 $126k 187k 0.67
Walter Investment Management 0.0 $25k 5.2k 4.78
Westpac Banking Corporation 0.0 $6.8M 289k 23.48
Werner Enterprises (WERN) 0.0 $493k 18k 26.97
West Pharmaceutical Services (WST) 0.0 $3.0M 35k 84.81
Wintrust Financial Corporation (WTFC) 0.0 $1.8M 25k 72.56
China Southern Airlines 0.0 $0 8.00 0.00
Aluminum Corp. of China 0.0 $34k 3.3k 10.33
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $1.7M 25k 65.91
Akorn 0.0 $2.9M 132k 21.83
AK Steel Holding Corporation 0.0 $8.3M 810k 10.21
Allegiant Travel Company (ALGT) 0.0 $714k 4.3k 166.34
Alon USA Energy 0.0 $771k 68k 11.37
Applied Micro Circuits Corporation 0.0 $560k 68k 8.26
Amerisafe (AMSF) 0.0 $534k 8.6k 62.43
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $838k 83k 10.15
American Public Education (APEI) 0.0 $82k 3.3k 24.66
Advanced Semiconductor Engineering 0.0 $4.3M 853k 5.04
athenahealth 0.0 $3.0M 29k 105.17
Audiocodes Ltd Com Stk (AUDC) 0.0 $94k 15k 6.32
Credicorp (BAP) 0.0 $6.8M 43k 157.86
Banco Bradesco SA (BBD) 0.0 $5.0M 575k 8.71
Belden (BDC) 0.0 $156k 2.1k 74.79
General Cable Corporation 0.0 $170k 8.9k 19.08
Bank Mutual Corporation 0.0 $74k 7.9k 9.39
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $1.6M 67k 23.74
Cal-Maine Foods (CALM) 0.0 $4.8M 108k 44.17
Cathay General Ban (CATY) 0.0 $1.9M 49k 38.04
Cbiz (CBZ) 0.0 $482k 35k 13.72
China Telecom Corporation 0.0 $565k 12k 46.09
China Uni 0.0 $1.7M 148k 11.55
Citizens (CIA) 0.0 $465k 47k 9.81
Ciena Corporation (CIEN) 0.0 $542k 22k 24.41
Chesapeake Utilities Corporation (CPK) 0.0 $375k 5.6k 67.06
Capella Education Company 0.0 $256k 2.9k 87.63
Computer Programs & Systems (TBRG) 0.0 $71k 3.0k 23.87
Cree 0.0 $2.0M 76k 26.40
CRH 0.0 $8.1M 235k 34.38
CenterState Banks 0.0 $671k 27k 25.19
Calavo Growers (CVGW) 0.0 $3.6M 59k 61.40
California Water Service (CWT) 0.0 $2.9M 84k 33.90
Deckers Outdoor Corporation (DECK) 0.0 $1.2M 22k 55.41
Digimarc Corporation (DMRC) 0.0 $224k 7.5k 29.94
Denbury Resources 0.0 $6.5M 1.8M 3.68
Diana Shipping (DSX) 0.0 $26k 8.5k 3.04
Edenor (EDN) 0.0 $6.0k 224.00 26.79
Energen Corporation 0.0 $1.5M 27k 57.66
EMC Insurance 0.0 $88k 2.9k 29.91
ESSA Ban (ESSA) 0.0 $41k 2.6k 15.65
Finish Line 0.0 $28k 1.5k 18.41
Flowserve Corporation (FLS) 0.0 $771k 16k 48.05
F.N.B. Corporation (FNB) 0.0 $1.5M 95k 16.03
FormFactor (FORM) 0.0 $1.0M 92k 11.21
Five Star Quality Care 0.0 $6.4k 2.5k 2.53
Greenhill & Co 0.0 $1.4M 50k 27.69
Graham Corporation (GHM) 0.0 $61k 2.8k 21.91
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.5M 99k 25.37
P.H. Glatfelter Company 0.0 $239k 10k 23.91
Randgold Resources 0.0 $4.2M 55k 76.33
Golden Star Cad 0.0 $2.0k 3.0k 0.67
Genesee & Wyoming 0.0 $5.3M 77k 69.41
Hain Celestial (HAIN) 0.0 $4.7M 119k 39.03
Haynes International (HAYN) 0.0 $57k 1.3k 43.27
HMS Holdings 0.0 $353k 19k 18.20
Harmony Gold Mining (HMY) 0.0 $469k 212k 2.21
Hexcel Corporation (HXL) 0.0 $742k 14k 51.44
Industrias Bachoco, S.A.B. de C.V. 0.0 $449k 9.2k 49.01
Ida (IDA) 0.0 $2.3M 29k 80.56
World Fuel Services Corporation (WKC) 0.0 $7.5M 163k 45.91
Knoll 0.0 $1.3M 48k 27.92
MannKind Corporation 0.0 $132k 207k 0.64
Monro Muffler Brake (MNRO) 0.0 $369k 6.5k 57.15
Molina Healthcare (MOH) 0.0 $2.4M 45k 54.25
Monolithic Power Systems (MPWR) 0.0 $2.1M 25k 81.91
Marten Transport (MRTN) 0.0 $349k 15k 23.26
Mexco Energy Corporation (MXC) 0.0 $14k 2.7k 5.16
Myriad Genetics (MYGN) 0.0 $2.6M 157k 16.67
Neurocrine Biosciences (NBIX) 0.0 $1.7M 45k 38.70
Nektar Therapeutics (NKTR) 0.0 $280k 23k 12.26
Neustar 0.0 $6.9M 207k 33.40
NetScout Systems (NTCT) 0.0 $3.0M 96k 31.49
NxStage Medical 0.0 $491k 19k 26.21
Ocwen Financial Corporation 0.0 $6.4M 1.2M 5.39
Old Dominion Freight Line (ODFL) 0.0 $2.4M 28k 85.79
Pan American Silver Corp Can (PAAS) 0.0 $7.8M 517k 15.07
Pacific Continental Corporation 0.0 $517k 24k 21.86
Provident Financial Services (PFS) 0.0 $2.5M 89k 28.30
Progenics Pharmaceuticals 0.0 $375k 43k 8.65
Children's Place Retail Stores (PLCE) 0.0 $6.7M 66k 100.95
Panera Bread Company 0.0 $7.6M 37k 205.08
Pain Therapeutics 0.0 $48k 84k 0.57
RadiSys Corporation 0.0 $35k 7.8k 4.43
Sabine Royalty Trust (SBR) 0.0 $596k 17k 35.16
Stifel Financial (SF) 0.0 $634k 13k 49.94
Shenandoah Telecommunications Company (SHEN) 0.0 $300k 11k 27.30
Sinopec Shanghai Petrochemical 0.0 $520k 9.6k 54.14
Silicon Laboratories (SLAB) 0.0 $2.0M 31k 65.01
Silver Standard Res 0.0 $2.3M 258k 8.92
TriCo Bancshares (TCBK) 0.0 $248k 7.3k 34.06
TFS Financial Corporation (TFSL) 0.0 $107k 5.6k 19.01
Teekay Lng Partners 0.0 $8.5M 590k 14.45
First Financial Corporation (THFF) 0.0 $649k 12k 52.83
Hanover Insurance (THG) 0.0 $1.9M 21k 90.99
Team 0.0 $182k 4.6k 39.23
Tompkins Financial Corporation (TMP) 0.0 $835k 8.8k 94.49
Tennant Company (TNC) 0.0 $773k 11k 71.19
Trustmark Corporation (TRMK) 0.0 $2.0M 56k 35.66
Texas Roadhouse (TXRH) 0.0 $1.5M 31k 48.24
Tyler Technologies (TYL) 0.0 $2.2M 15k 142.74
Universal Health Realty Income Trust (UHT) 0.0 $1.3M 21k 65.56
Ultralife (ULBI) 0.0 $10k 2.1k 4.84
United Microelectronics (UMC) 0.0 $143k 81k 1.76
Urban Outfitters (URBN) 0.0 $1.4M 50k 28.48
United Therapeutics Corporation (UTHR) 0.0 $6.9M 48k 143.44
VASCO Data Security International 0.0 $1.2M 88k 13.66
Vector (VGR) 0.0 $4.7M 209k 22.74
Valmont Industries (VMI) 0.0 $763k 5.4k 140.93
Wabtec Corporation (WAB) 0.0 $2.2M 27k 83.02
Washington Federal (WAFD) 0.0 $2.2M 64k 34.35
Westmoreland Coal Company 0.0 $101k 5.7k 17.61
Worthington Industries (WOR) 0.0 $2.7M 57k 47.44
Yanzhou Coal Mining (YZCAY) 0.0 $16k 2.5k 6.50
Aaon (AAON) 0.0 $503k 15k 33.01
Advisory Board Company 0.0 $239k 7.2k 33.20
Aceto Corporation 0.0 $161k 7.3k 22.08
Agree Realty Corporation (ADC) 0.0 $819k 18k 46.01
Aar (AIR) 0.0 $361k 11k 33.10
Applied Industrial Technologies (AIT) 0.0 $2.2M 37k 59.39
Allete (ALE) 0.0 $2.4M 38k 64.19
Alamo (ALG) 0.0 $147k 1.9k 76.40
America Movil SAB de CV 0.0 $38k 3.1k 12.33
Access National Corporation 0.0 $161k 5.8k 27.67
A. O. Smith Corporation (AOS) 0.0 $8.7M 183k 47.35
Arena Pharmaceuticals 0.0 $145k 101k 1.43
Associated Banc- (ASB) 0.0 $322k 13k 24.73
Astec Industries (ASTE) 0.0 $519k 7.7k 67.40
American States Water Company (AWR) 0.0 $2.2M 49k 45.55
BancFirst Corporation (BANF) 0.0 $157k 1.7k 92.79
BankFinancial Corporation (BFIN) 0.0 $74k 4.9k 14.99
Saul Centers (BFS) 0.0 $418k 6.3k 66.69
Berkshire Hills Ban (BHLB) 0.0 $1.0M 28k 36.88
Brookdale Senior Living (BKD) 0.0 $1.8M 142k 12.42
Badger Meter (BMI) 0.0 $4.2M 112k 36.95
Bob Evans Farms 0.0 $330k 6.2k 53.22
BT 0.0 $4.3M 188k 23.03
Bovie Medical Corporation 0.0 $25k 7.1k 3.54
Buffalo Wild Wings 0.0 $6.2M 40k 154.41
Cambrex Corporation 0.0 $1.3M 24k 53.94
Calgon Carbon Corporation 0.0 $1.9M 110k 17.00
Clear Channel Outdoor Holdings 0.0 $30k 5.9k 5.14
Compania Cervecerias Unidas (CCU) 0.0 $219k 10k 21.01
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $399k 156k 2.55
Ceva (CEVA) 0.0 $135k 4.0k 33.44
City Holding Company (CHCO) 0.0 $190k 2.8k 67.67
Chemical Financial Corporation 0.0 $1.4M 25k 54.16
Bancolombia (CIB) 0.0 $1.2M 34k 36.69
Clarcor 0.0 $2.0M 24k 82.47
CONMED Corporation (CNMD) 0.0 $202k 4.6k 44.10
Callon Pete Co Del Com Stk 0.0 $2.3M 152k 15.36
CRA International (CRAI) 0.0 $55k 1.5k 36.64
Crawford & Company (CRD.B) 0.0 $26k 2.0k 12.69
CorVel Corporation (CRVL) 0.0 $305k 8.4k 36.53
CryoLife (AORT) 0.0 $765k 40k 19.14
CSS Industries 0.0 $73k 2.7k 27.22
Community Trust Ban (CTBI) 0.0 $1.0M 20k 49.62
Consolidated-Tomoka Land 0.0 $2.7M 51k 53.43
Cubic Corporation 0.0 $435k 9.1k 47.94
Carnival (CUK) 0.0 $600k 12k 51.19
Cutera (CUTR) 0.0 $54k 3.1k 17.62
Duke Realty Corporation 0.0 $4.2M 157k 26.56
DURECT Corporation 0.0 $28k 21k 1.33
DSP 0.0 $69k 5.3k 13.06
DXP Enterprises (DXPE) 0.0 $95k 2.7k 34.87
Ennis (EBF) 0.0 $511k 30k 17.33
Nic 0.0 $855k 36k 23.88
EastGroup Properties (EGP) 0.0 $1.0M 14k 73.81
Equity Lifestyle Properties (ELS) 0.0 $640k 8.9k 72.18
ENGlobal Corporation 0.0 $45k 19k 2.39
Ensign (ENSG) 0.0 $80k 3.6k 22.27
Esterline Technologies Corporation 0.0 $1.5M 17k 89.19
Exactech 0.0 $484k 18k 27.31
Exponent (EXPO) 0.0 $2.2M 37k 60.32
Extra Space Storage (EXR) 0.0 $4.0M 52k 77.24
First Commonwealth Financial (FCF) 0.0 $538k 38k 14.17
F5 Networks (FFIV) 0.0 $5.9M 41k 144.72
Ferrellgas Partners 0.0 $3.2M 477k 6.77
Comfort Systems USA (FIX) 0.0 $3.6M 107k 33.30
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 35k 42.21
Forrester Research (FORR) 0.0 $54k 1.3k 43.03
H.B. Fuller Company (FUL) 0.0 $852k 18k 48.31
Glacier Ban (GBCI) 0.0 $1.6M 44k 36.23
Geron Corporation (GERN) 0.0 $255k 123k 2.07
Gilat Satellite Networks (GILT) 0.0 $9.1k 1.8k 5.07
General Moly Inc Com Stk 0.0 $4.4k 17k 0.26
General Communication 0.0 $295k 15k 19.42
Gentex Corporation (GNTX) 0.0 $5.8M 294k 19.69
Griffin Land & Nurseries 0.0 $5.7k 169.00 33.61
Chart Industries (GTLS) 0.0 $678k 19k 35.99
Hallmark Financial Services 0.0 $33k 2.9k 11.58
Hancock Holding Company (HWC) 0.0 $1.3M 31k 43.10
Huaneng Power International 0.0 $262k 10k 26.05
Home BancShares (HOMB) 0.0 $864k 31k 27.79
Huron Consulting (HURN) 0.0 $794k 16k 50.61
Headwaters Incorporated 0.0 $275k 12k 23.52
Integra LifeSciences Holdings (IART) 0.0 $2.5M 29k 85.80
IBERIABANK Corporation 0.0 $3.1M 37k 83.76
ICF International (ICFI) 0.0 $5.5M 99k 55.20
ICU Medical, Incorporated (ICUI) 0.0 $2.1M 15k 147.36
Icahn Enterprises (IEP) 0.0 $8.7M 145k 59.92
ImmunoGen 0.0 $231k 113k 2.04
Ingles Markets, Incorporated (IMKTA) 0.0 $424k 8.8k 48.14
Immersion Corporation (IMMR) 0.0 $133k 13k 10.66
Independent Bank (INDB) 0.0 $729k 10k 70.37
Inter Parfums (IPAR) 0.0 $22k 696.00 32.00
Investors Real Estate Trust 0.0 $618k 87k 7.12
ORIX Corporation (IX) 0.0 $1.3M 17k 77.80
Jack Henry & Associates (JKHY) 0.0 $5.8M 66k 88.79
Kaman Corporation 0.0 $644k 13k 48.88
Korea Electric Power Corporation (KEP) 0.0 $8.6M 465k 18.48
Kforce (KFRC) 0.0 $89k 3.8k 23.02
Kinross Gold Corp (KGC) 0.0 $6.1M 2.0M 3.11
LHC 0.0 $2.3M 50k 45.70
Luminex Corporation 0.0 $67k 3.3k 20.09
Landec Corporation (LFCR) 0.0 $296k 22k 13.80
Liquidity Services (LQDT) 0.0 $48k 4.9k 9.81
Luby's 0.0 $33k 7.7k 4.26
Lloyds TSB (LYG) 0.0 $4.5M 1.4M 3.10
Marcus Corporation (MCS) 0.0 $177k 5.6k 31.62
McDermott International 0.0 $1.8M 244k 7.39
Merit Medical Systems (MMSI) 0.0 $210k 7.9k 26.50
Movado (MOV) 0.0 $225k 7.8k 28.73
Matrix Service Company (MTRX) 0.0 $124k 5.4k 22.81
MasTec (MTZ) 0.0 $3.9M 102k 38.25
NBT Ban (NBTB) 0.0 $581k 14k 41.88
Navigant Consulting 0.0 $665k 25k 26.19
National Fuel Gas (NFG) 0.0 $6.7M 119k 56.64
Natural Gas Services (NGS) 0.0 $150k 4.7k 32.15
Nice Systems (NICE) 0.0 $3.0M 44k 68.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $31k 22k 1.41
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 39k 42.07
Novavax 0.0 $907k 720k 1.26
NorthWestern Corporation (NWE) 0.0 $1.7M 31k 56.88
Northwest Natural Gas 0.0 $2.5M 42k 59.79
New York & Company 0.0 $9.5k 3.9k 2.43
Corporate Office Properties Trust (CDP) 0.0 $764k 25k 31.23
Owens & Minor (OMI) 0.0 $3.0M 86k 35.29
Ormat Technologies (ORA) 0.0 $315k 5.9k 53.69
Orbotech Ltd Com Stk 0.0 $1.7M 51k 33.40
Old Second Ban (OSBC) 0.0 $138k 13k 11.05
Open Text Corp (OTEX) 0.0 $4.3M 70k 61.81
Otter Tail Corporation (OTTR) 0.0 $2.6M 63k 40.80
PacWest Ban 0.0 $3.5M 65k 54.44
Permian Basin Royalty Trust (PBT) 0.0 $1.0M 131k 7.71
Peoples Ban (PEBO) 0.0 $184k 5.7k 32.50
Pinnacle Financial Partners (PNFP) 0.0 $1.1M 16k 69.30
Powell Industries (POWL) 0.0 $110k 2.8k 39.00
PRGX Global 0.0 $0 30.00 0.00
PS Business Parks 0.0 $545k 4.7k 116.46
PriceSmart (PSMT) 0.0 $1.9M 23k 83.48
PrivateBan 0.0 $8.7M 160k 54.19
Quality Systems 0.0 $95k 7.3k 13.10
Republic Bancorp, Inc. KY (RBCAA) 0.0 $329k 8.3k 39.56
Revlon 0.0 $92k 3.1k 29.35
Repligen Corporation (RGEN) 0.0 $696k 23k 30.79
Rigel Pharmaceuticals 0.0 $17k 7.4k 2.33
Rambus (RMBS) 0.0 $993k 72k 13.78
RBC Bearings Incorporated (RBC) 0.0 $1.7M 19k 92.80
Seaboard Corporation (SEB) 0.0 $597k 151.00 3953.33
Star Gas Partners (SGU) 0.0 $962k 89k 10.76
SJW (SJW) 0.0 $2.7M 49k 55.99
Tanger Factory Outlet Centers (SKT) 0.0 $937k 26k 35.76
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 23k 95.53
Smith & Nephew (SNN) 0.0 $931k 31k 30.08
SYNNEX Corporation (SNX) 0.0 $1.1M 9.0k 120.97
1st Source Corporation (SRCE) 0.0 $673k 15k 44.69
Stoneridge (SRI) 0.0 $74k 4.2k 17.77
Sasol (SSL) 0.0 $607k 21k 28.61
S&T Ban (STBA) 0.0 $311k 8.0k 38.99
State Auto Financial 0.0 $79k 2.9k 26.93
Stamps 0.0 $736k 6.4k 114.68
Schweitzer-Mauduit International (MATV) 0.0 $6.7M 147k 45.53
Standex Int'l (SXI) 0.0 $726k 8.3k 87.88
Synthesis Energy Systems 0.0 $26k 27k 0.98
Systemax 0.0 $19k 2.2k 8.59
Tech Data Corporation 0.0 $1.3M 16k 84.69
Transglobe Energy Corp 0.0 $2.0k 1.0k 2.00
TreeHouse Foods (THS) 0.0 $2.2M 30k 72.21
Tejon Ranch Company (TRC) 0.0 $912k 36k 25.43
Speedway Motorsports 0.0 $132k 6.1k 21.80
TrustCo Bank Corp NY 0.0 $738k 84k 8.75
Urstadt Biddle Properties 0.0 $300k 12k 24.11
UMB Financial Corporation (UMBF) 0.0 $1.8M 23k 77.12
UniFirst Corporation (UNF) 0.0 $5.6M 39k 143.66
U.S. Lime & Minerals (USLM) 0.0 $27k 361.00 74.79
Vascular Solutions 0.0 $237k 4.2k 55.88
Veeco Instruments (VECO) 0.0 $2.5M 87k 29.15
Vicor Corporation (VICR) 0.0 $46k 3.1k 14.94
Village Super Market (VLGEA) 0.0 $108k 3.5k 30.97
VSE Corporation (VSEC) 0.0 $117k 3.0k 38.68
Viad (VVI) 0.0 $176k 4.0k 44.00
Vivus 0.0 $25k 21k 1.17
WestAmerica Ban (WABC) 0.0 $1.8M 29k 62.93
Washington Trust Ban (WASH) 0.0 $1.0M 18k 56.06
WD-40 Company (WDFC) 0.0 $530k 4.5k 116.76
WGL Holdings 0.0 $3.0M 40k 76.28
Encore Wire Corporation (WIRE) 0.0 $144k 3.3k 43.25
Wipro (WIT) 0.0 $3.2M 330k 9.68
Westlake Chemical Corporation (WLK) 0.0 $2.4M 43k 55.99
Weis Markets (WMK) 0.0 $38k 553.00 68.12
WesBan (WSBC) 0.0 $631k 15k 43.11
West Bancorporation (WTBA) 0.0 $325k 13k 24.74
Watts Water Technologies (WTS) 0.0 $958k 15k 65.18
Ixia 0.0 $28k 1.8k 16.01
Olympic Steel (ZEUS) 0.0 $35k 1.5k 23.94
Zumiez (ZUMZ) 0.0 $735k 34k 21.85
Acorda Therapeutics 0.0 $818k 44k 18.80
Federal Agricultural Mortgage (AGM) 0.0 $118k 2.1k 57.02
Aixtron 0.0 $5.9k 1.7k 3.37
Albemarle Corporation (ALB) 0.0 $5.8M 67k 86.08
Analogic Corporation 0.0 $181k 2.2k 82.82
Ametek (AME) 0.0 $2.4M 48k 48.59
Astronics Corporation (ATRO) 0.0 $276k 8.1k 33.85
Anixter International 0.0 $454k 5.6k 81.01
AZZ Incorporated (AZZ) 0.0 $1.1M 17k 63.88
Natus Medical 0.0 $1.4M 40k 34.80
BJ's Restaurants (BJRI) 0.0 $948k 24k 39.29
Cass Information Systems (CASS) 0.0 $5.2M 70k 73.57
Town Sports International Holdings 0.0 $5.0k 2.1k 2.34
Conn's (CONNQ) 0.0 $1.0M 81k 12.64
Computer Task 0.0 $74k 18k 4.20
Citi Trends (CTRN) 0.0 $86k 4.6k 18.76
Commercial Vehicle (CVGI) 0.0 $7.0k 1.3k 5.47
CommVault Systems (CVLT) 0.0 $116k 2.3k 51.26
Cynosure 0.0 $530k 12k 45.60
Ducommun Incorporated (DCO) 0.0 $83k 3.3k 25.52
E-future Information Technolog Com Stk 0.0 $15k 2.3k 6.43
Enersis 0.0 $585k 71k 8.21
EnerNOC 0.0 $45k 7.6k 5.94
Enzo Biochem (ENZ) 0.0 $373k 54k 6.93
Flowers Foods (FLO) 0.0 $8.4M 419k 19.97
Flotek Industries 0.0 $59k 6.3k 9.38
German American Ban (GABC) 0.0 $189k 3.6k 52.50
Genomic Health 0.0 $629k 21k 29.38
GP Strategies Corporation 0.0 $72k 2.5k 28.71
U.S. Global Investors (GROW) 0.0 $3.6k 2.4k 1.50
Globalstar (GSAT) 0.0 $98k 62k 1.58
Halozyme Therapeutics (HALO) 0.0 $1.9M 195k 9.88
Hackett (HCKT) 0.0 $163k 9.2k 17.72
Hurco Companies (HURC) 0.0 $40k 1.2k 33.00
Insteel Industries (IIIN) 0.0 $583k 16k 35.68
IntriCon Corporation 0.0 $46k 6.6k 6.97
Imax Corp Cad (IMAX) 0.0 $398k 13k 31.42
Intersections 0.0 $70k 18k 3.99
Lakeland Ban 0.0 $362k 19k 19.50
Lydall 0.0 $264k 4.3k 61.76
Lattice Semiconductor (LSCC) 0.0 $147k 20k 7.38
PC Mall 0.0 $12k 537.00 22.35
Momenta Pharmaceuticals 0.0 $555k 37k 15.04
Mesabi Trust (MSB) 0.0 $29k 2.7k 10.62
Nautilus (BFXXQ) 0.0 $1.3M 68k 18.49
NetGear (NTGR) 0.0 $1.9M 35k 54.36
Onebeacon Insurance Group Ltd Cl-a 0.0 $183k 11k 15.99
OceanFirst Financial (OCFC) 0.0 $209k 7.0k 30.02
Orthofix International Nv Com Stk 0.0 $109k 3.0k 36.25
Omega Protein Corporation 0.0 $108k 4.3k 25.04
OraSure Technologies (OSUR) 0.0 $128k 15k 8.79
PC Connection (CNXN) 0.0 $69k 2.4k 28.10
Southern Copper Corporation (SCCO) 0.0 $2.9M 90k 31.94
PDF Solutions (PDFS) 0.0 $180k 8.0k 22.53
Park-Ohio Holdings (PKOH) 0.0 $280k 6.6k 42.65
PNM Resources (TXNM) 0.0 $1.4M 40k 34.32
Providence Service Corporation 0.0 $67k 1.8k 38.00
Sandy Spring Ban (SASR) 0.0 $517k 13k 40.00
Shore Bancshares (SHBI) 0.0 $87k 5.7k 15.18
Silicon Motion Technology (SIMO) 0.0 $770k 18k 42.45
Semiconductor Manufacturing Int'l 0.0 $179k 24k 7.59
SurModics (SRDX) 0.0 $122k 4.8k 25.40
Smith & Wesson Holding Corporation 0.0 $3.2M 152k 21.08
Triumph (TGI) 0.0 $67k 2.5k 26.74
Trimas Corporation (TRS) 0.0 $229k 9.7k 23.56
United Natural Foods (UNFI) 0.0 $1.0M 22k 47.75
U.S. Physical Therapy (USPH) 0.0 $149k 2.1k 69.90
Wey (WEYS) 0.0 $542k 17k 31.30
Woodward Governor Company (WWD) 0.0 $3.3M 48k 69.04
Abaxis 0.0 $579k 11k 52.75
Abraxas Petroleum 0.0 $115k 45k 2.56
Arbor Realty Trust (ABR) 0.0 $267k 36k 7.47
Allegheny Technologies Incorporated (ATI) 0.0 $5.2M 323k 15.93
Barrett Business Services (BBSI) 0.0 $238k 3.7k 64.16
Callidus Software 0.0 $174k 10k 16.77
CHINA NATURAL Resources 0.0 $8.0k 3.4k 2.36
Casella Waste Systems (CWST) 0.0 $696k 56k 12.41
Erie Indemnity Company (ERIE) 0.0 $1.0M 8.9k 112.46
ExlService Holdings (EXLS) 0.0 $309k 6.1k 50.38
Golar Lng (GLNG) 0.0 $4.8M 210k 22.94
Guangshen Railway 0.0 $61k 2.0k 30.12
Hardinge 0.0 $24k 2.2k 10.99
Healthsouth 0.0 $1.1M 27k 41.26
Hooker Furniture Corporation (HOFT) 0.0 $908k 24k 37.96
Idera Pharmaceuticals 0.0 $112k 74k 1.51
iPass 0.0 $14k 8.4k 1.67
China Finance Online 0.0 $10k 2.7k 3.74
LTC Properties (LTC) 0.0 $1.1M 24k 47.01
Macatawa Bank Corporation (MCBC) 0.0 $52k 5.0k 10.43
Monmouth R.E. Inv 0.0 $1.2M 76k 15.24
Middlesex Water Company (MSEX) 0.0 $2.7M 63k 42.94
MainSource Financial 0.0 $289k 8.4k 34.34
Neogen Corporation (NEOG) 0.0 $1.3M 20k 66.02
NN (NNBR) 0.0 $108k 5.7k 18.97
NVE Corporation (NVEC) 0.0 $403k 5.7k 71.39
Potlatch Corporation (PCH) 0.0 $819k 20k 41.62
Rex American Resources (REX) 0.0 $15k 143.00 101.45
RTI Biologics 0.0 $269k 83k 3.25
ORIGIN AGRITECH LTD Com Stk 0.0 $12k 5.0k 2.40
Sunstone Hotel Investors (SHO) 0.0 $241k 16k 15.22
San Juan Basin Royalty Trust (SJT) 0.0 $100k 15k 6.64
Standard Motor Products (SMP) 0.0 $504k 9.5k 53.22
Teradyne (TER) 0.0 $5.3M 207k 25.40
Transportadora de Gas del Sur SA (TGS) 0.0 $72k 8.0k 9.00
Harris & Harris 0.0 $21k 15k 1.39
Valhi 0.0 $87k 25k 3.46
Zix Corporation 0.0 $100k 20k 4.95
Braskem SA (BAK) 0.0 $121k 5.7k 21.22
Brink's Company (BCO) 0.0 $217k 5.2k 41.34
CBS Corporation 0.0 $69k 1.1k 65.20
Cavco Industries (CVCO) 0.0 $963k 9.6k 99.88
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $365k 34k 10.86
Dex (DXCM) 0.0 $1.1M 18k 59.70
Extreme Networks (EXTR) 0.0 $84k 17k 5.01
Flamel Technologies 0.0 $35k 3.3k 10.43
First Merchants Corporation (FRME) 0.0 $369k 9.8k 37.64
Greenbrier Companies (GBX) 0.0 $2.1M 49k 41.54
Getty Realty (GTY) 0.0 $387k 15k 25.54
Infinity Pharmaceuticals (INFIQ) 0.0 $22k 16k 1.37
Innodata Isogen (INOD) 0.0 $24k 9.8k 2.45
iRobot Corporation (IRBT) 0.0 $4.2M 71k 58.45
KMG Chemicals 0.0 $80k 2.1k 38.63
KongZhong Corporation 0.0 $8.0k 1.1k 7.18
Quaker Chemical Corporation (KWR) 0.0 $1.3M 9.9k 128.00
Ladenburg Thalmann Financial Services 0.0 $155k 64k 2.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $467k 71k 6.55
Mercer International (MERC) 0.0 $118k 11k 10.62
Marlin Business Services 0.0 $33k 1.6k 21.13
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $9.0k 270.00 33.33
PetMed Express (PETS) 0.0 $2.3M 101k 23.07
Radio One 0.0 $1.3k 325.00 4.00
Ruth's Hospitality 0.0 $215k 12k 18.33
Skyline Corporation (SKY) 0.0 $130k 8.4k 15.43
Superior Energy Services 0.0 $810k 48k 16.87
Sinovac Biotech (SVA) 0.0 $11k 1.8k 6.00
Taubman Centers 0.0 $1.9M 26k 73.94
Trina Solar 0.0 $4.7M 501k 9.30
Meridian Bioscience 0.0 $345k 20k 17.68
Alexandria Real Estate Equities (ARE) 0.0 $4.3M 39k 111.13
Alnylam Pharmaceuticals (ALNY) 0.0 $4.2M 112k 37.44
Asta Funding 0.0 $7.0k 719.00 9.74
Axt (AXTI) 0.0 $18k 3.8k 4.78
Bel Fuse (BELFB) 0.0 $90k 2.9k 31.05
Brocade Communications Systems 0.0 $7.7M 618k 12.49
Capital Senior Living Corporation 0.0 $332k 21k 16.08
Carriage Services (CSV) 0.0 $160k 5.6k 28.64
Deltic Timber Corporation 0.0 $188k 2.4k 77.13
Federal Realty Inv. Trust 0.0 $1.3M 9.0k 142.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.6M 79k 45.45
L.B. Foster Company (FSTR) 0.0 $15k 1.0k 14.29
Lifeway Foods (LWAY) 0.0 $23k 2.0k 11.46
LSI Industries (LYTS) 0.0 $153k 16k 9.72
Marchex (MCHX) 0.0 $19k 7.2k 2.65
National Health Investors (NHI) 0.0 $2.0M 28k 74.17
National Instruments 0.0 $623k 20k 30.84
NL Industries (NL) 0.0 $13k 1.5k 8.44
Telecom Italia Spa Milano (TIAIY) 0.0 $25k 3.4k 7.31
Aspen Technology 0.0 $656k 12k 54.63
Bon-Ton Stores (BONTQ) 0.0 $9.3k 6.4k 1.44
Morgan Stanley China A Share Fund (CAF) 0.0 $233k 14k 16.99
Nortel Inversora 0.0 $22k 828.00 26.57
Acacia Research Corporation (ACTG) 0.0 $81k 12k 6.53
Enterprise Financial Services (EFSC) 0.0 $272k 6.3k 43.08
Medallion Financial (MFIN) 0.0 $1.5M 494k 3.02
LMI Aerospace 0.0 $5.0k 598.00 8.36
Universal Stainless & Alloy Products (USAP) 0.0 $20k 1.5k 13.61
Navistar International Corporation 0.0 $392k 13k 31.34
Universal Truckload Services (ULH) 0.0 $23k 1.4k 16.29
CalAmp 0.0 $220k 15k 14.52
Carpenter Technology Corporation (CRS) 0.0 $187k 5.1k 36.23
Cherokee 0.0 $43k 4.1k 10.52
Innovative Solutions & Support (ISSC) 0.0 $60k 18k 3.31
Nanometrics Incorporated 0.0 $84k 3.3k 25.00
Southwest Ban 0.0 $160k 5.5k 28.96
StarTek 0.0 $7.0k 796.00 8.79
United Community Financial 0.0 $101k 11k 8.96
WSFS Financial Corporation (WSFS) 0.0 $383k 8.3k 46.37
Accuray Incorporated (ARAY) 0.0 $1.3M 278k 4.60
Ali (ALCO) 0.0 $77k 2.8k 27.29
Anika Therapeutics (ANIK) 0.0 $146k 3.0k 49.21
Approach Resources 0.0 $25k 7.6k 3.29
BofI Holding 0.0 $6.0M 210k 28.55
Ballantyne Strong 0.0 $2.0k 250.00 8.00
Bel Fuse (BELFA) 0.0 $10k 399.00 25.06
CAS Medical Systems 0.0 $18k 12k 1.58
CNB Financial Corporation (CCNE) 0.0 $139k 5.2k 26.76
Cambium Learning 0.0 $15k 3.0k 5.04
Central Fd Cda Ltd cl a 0.0 $4.5M 401k 11.29
Central Garden & Pet (CENTA) 0.0 $249k 8.0k 30.92
Cerus Corporation (CERS) 0.0 $245k 57k 4.34
Chase Corporation 0.0 $202k 2.4k 83.52
China Digital TV Holding 0.0 $0 408.00 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $58k 2.6k 22.20
Clearwater Paper (CLW) 0.0 $394k 6.0k 65.43
Colony Financial 0.0 $1.1M 55k 20.25
Columbia Banking System (COLB) 0.0 $3.6M 81k 44.68
Communications Systems 0.0 $44k 9.6k 4.59
CompX International (CIX) 0.0 $5.0k 292.00 17.12
Concurrent Computer Corporation 0.0 $8.5k 1.7k 4.95
CoreLogic 0.0 $3.0M 80k 36.83
Cray 0.0 $806k 39k 20.71
Dana Holding Corporation (DAN) 0.0 $1.7M 88k 18.98
Data I/O Corporation (DAIO) 0.0 $14k 3.3k 4.21
Denison Mines Corp (DNN) 0.0 $450k 882k 0.51
Diamond Hill Investment (DHIL) 0.0 $178k 845.00 210.65
Digirad Corporation 0.0 $49k 9.7k 5.05
Dixie (DXYN) 0.0 $37k 10k 3.57
EQT Corporation (EQT) 0.0 $7.9M 121k 65.40
Eastern Company (EML) 0.0 $86k 4.1k 21.00
Ecology and Environment 0.0 $32k 3.0k 10.53
Eldorado Gold Corp 0.0 $1.8M 567k 3.22
Endeavour Silver Corp (EXK) 0.0 $2.3M 640k 3.52
Entree Gold 0.0 $13k 40k 0.32
ePlus (PLUS) 0.0 $526k 4.6k 115.17
Exeter Res Corp 0.0 $7.0k 9.8k 0.71
Fauquier Bankshares 0.0 $49k 3.0k 16.25
First American Financial (FAF) 0.0 $1.8M 49k 36.62
First Ban (FNLC) 0.0 $830k 25k 33.10
Flexsteel Industries (FLXS) 0.0 $127k 2.1k 61.44
Frequency Electronics (FEIM) 0.0 $18k 1.7k 10.82
GSI Technology (GSIT) 0.0 $31k 5.0k 6.20
Gran Tierra Energy 0.0 $109k 36k 3.03
Gulf Resources 0.0 $11k 5.5k 1.99
Harvard Bioscience (HBIO) 0.0 $14k 4.8k 2.99
Hawkins (HWKN) 0.0 $351k 6.5k 53.97
Hawthorn Bancshares (HWBK) 0.0 $999.900000 30.00 33.33
HEICO Corporation (HEI.A) 0.0 $1.6M 24k 67.89
HopFed Ban 0.0 $7.0k 520.00 13.46
Iamgold Corp (IAG) 0.0 $2.7M 693k 3.85
Image Sensing Systems 0.0 $4.0k 959.00 4.17
Independence Holding Company 0.0 $148k 7.6k 19.60
Industrial Services of America 0.0 $4.0k 2.4k 1.66
Intrepid Potash 0.0 $2.0k 1.1k 1.78
KVH Industries (KVHI) 0.0 $718k 61k 11.81
K12 0.0 $110k 6.4k 17.23
Kennedy-Wilson Holdings (KW) 0.0 $750k 37k 20.50
Key Technology 0.0 $3.0k 232.00 12.93
Kona Grill 0.0 $33k 2.6k 12.56
Koss Corporation (KOSS) 0.0 $11k 4.7k 2.35
Lawson Products (DSGR) 0.0 $140k 5.9k 23.75
Limelight Networks 0.0 $51k 20k 2.50
M.D.C. Holdings 0.0 $210k 8.2k 25.70
Myr (MYRG) 0.0 $326k 8.7k 37.65
Mednax (MD) 0.0 $3.5M 53k 66.65
Mesa Laboratories (MLAB) 0.0 $345k 2.8k 122.76
Miller Industries (MLR) 0.0 $294k 11k 26.41
Morgan Stanley shrt eur etn20 0.0 $12k 187.00 64.17
NCI Building Systems 0.0 $1.7M 109k 15.65
National Bankshares (NKSH) 0.0 $75k 1.7k 43.38
National Retail Properties (NNN) 0.0 $2.8M 64k 44.21
New Gold Inc Cda (NGD) 0.0 $3.2M 918k 3.50
North Amern Energy Partners 0.0 $5.0k 1.2k 4.17
Nutraceutical Int'l 0.0 $108k 3.1k 35.05
Oil-Dri Corporation of America (ODC) 0.0 $36k 944.00 38.14
1-800-flowers (FLWS) 0.0 $58k 5.4k 10.76
Oppenheimer Holdings (OPY) 0.0 $55k 3.0k 18.44
Optical Cable Corporation (OCC) 0.0 $0 100.00 0.00
Orchids Paper Products Company 0.0 $347k 13k 26.16
Orion Energy Systems (OESX) 0.0 $6.9k 3.2k 2.18
PGT 0.0 $73k 6.3k 11.44
Pacific Mercantile Ban 0.0 $54k 7.3k 7.41
Panhandle Oil and Gas 0.0 $464k 20k 23.53
Peapack-Gladstone Financial (PGC) 0.0 $164k 5.3k 30.77
Perceptron 0.0 $13k 1.9k 6.91
Pope Resources 0.0 $2.2M 33k 65.01
Precision Drilling Corporation 0.0 $74k 14k 5.41
PROS Holdings (PRO) 0.0 $55k 2.5k 21.65
Pzena Investment Management 0.0 $26k 2.3k 11.13
Quanex Building Products Corporation (NX) 0.0 $140k 6.9k 20.25
Rayonier (RYN) 0.0 $1.4M 52k 26.60
Research Frontiers (REFR) 0.0 $2.0k 991.00 2.00
SM Energy (SM) 0.0 $2.7M 77k 34.48
Sorl Auto Parts 0.0 $21k 7.0k 2.99
Seabridge Gold (SA) 0.0 $85k 10k 8.15
Seneca Foods Corporation (SENEB) 0.0 $29k 701.00 41.37
Seneca Foods Corporation (SENEA) 0.0 $337k 8.4k 40.10
Senomyx 0.0 $56k 57k 0.97
Sierra Wireless 0.0 $188k 12k 15.68
SIFCO Industries (SIF) 0.0 $63k 8.2k 7.67
SigmaTron International (SGMA) 0.0 $12k 2.6k 4.62
Stanley Furniture 0.0 $9.0k 9.9k 0.91
L.S. Starrett Company 0.0 $61k 6.6k 9.33
Sterling Construction Company (STRL) 0.0 $41k 4.9k 8.42
Strattec Security (STRT) 0.0 $53k 1.3k 39.97
Support 0.0 $9.0k 11k 0.83
TESSCO Technologies 0.0 $20k 1.6k 12.70
TRC Companies 0.0 $37k 3.5k 10.60
TeleNav 0.0 $147k 21k 7.02
Timberland Ban (TSBK) 0.0 $23k 1.1k 20.17
U.S. Auto Parts Network 0.0 $12k 3.4k 3.49
Ultra Clean Holdings (UCTT) 0.0 $579k 60k 9.70
Unit Corporation 0.0 $426k 16k 26.90
US Ecology 0.0 $349k 7.1k 49.20
Utah Medical Products (UTMD) 0.0 $42k 578.00 72.66
Vista Gold (VGZ) 0.0 $0 145.00 0.00
Westell Technologies 0.0 $15k 24k 0.63
Westwood Holdings (WHG) 0.0 $325k 5.4k 60.06
Willbros 0.0 $39k 12k 3.26
Cosan Ltd shs a 0.0 $97k 13k 7.51
Asa (ASA) 0.0 $429k 39k 11.04
Hollysys Automation Technolo (HOLI) 0.0 $1.4M 78k 18.32
Stealthgas (GASS) 0.0 $0 142.00 0.00
Ark Restaurants (ARKR) 0.0 $34k 1.4k 24.46
Barnwell Industries (BRN) 0.0 $61k 37k 1.65
Bassett Furniture Industries (BSET) 0.0 $53k 1.7k 30.42
Blackrock Kelso Capital 0.0 $7.2M 1.0M 6.96
Heritage Financial Corporation (HFWA) 0.0 $197k 7.6k 25.79
Johnson Outdoors (JOUT) 0.0 $42k 1.1k 39.79
Lionbridge Technologies 0.0 $68k 12k 5.80
PAR Technology Corporation (PAR) 0.0 $18k 3.3k 5.45
Scripps Networks Interactive 0.0 $4.2M 59k 71.37
Shiloh Industries 0.0 $61k 9.0k 6.85
Twin Disc, Incorporated (TWIN) 0.0 $45k 3.1k 14.65
USA Truck 0.0 $85k 9.8k 8.67
Ata (AACG) 0.0 $2.0k 509.00 3.93
Astro-Med (ALOT) 0.0 $39k 2.8k 14.08
CCA Industries (CAWW) 0.0 $37k 14k 2.58
Core Molding Technologies (CMT) 0.0 $41k 2.4k 16.92
Cu (CULP) 0.0 $1.4M 37k 37.14
Delta Apparel (DLAPQ) 0.0 $28k 1.3k 20.96
Discovery Communications 0.0 $7.0k 270.00 25.93
First Defiance Financial 0.0 $101k 2.0k 50.78
Multi-Color Corporation 0.0 $136k 1.7k 78.03
Northrim Ban (NRIM) 0.0 $43k 1.4k 31.46
Rosetta Stone 0.0 $53k 5.9k 8.94
John B. Sanfilippo & Son (JBSS) 0.0 $269k 3.8k 70.28
Cloud Peak Energy 0.0 $138k 25k 5.61
Rush Enterprises (RUSHB) 0.0 $48k 1.6k 30.59
Westport Innovations 0.0 $464k 410k 1.13
Urstadt Biddle Properties 0.0 $30k 1.6k 18.95
First of Long Island Corporation (FLIC) 0.0 $223k 7.8k 28.56
J.W. Mays (MAYS) 0.0 $20k 473.00 42.28
Limoneira Company (LMNR) 0.0 $65k 3.0k 21.30
Arlington Asset Investment 0.0 $236k 16k 14.82
China Yuchai Intl (CYD) 0.0 $1.7M 127k 13.81
Home Ban (HBCP) 0.0 $41k 1.1k 38.94
Territorial Ban (TBNK) 0.0 $50k 1.5k 33.03
Royal Bank of Scotland 0.0 $730k 132k 5.53
Virtus Investment Partners (VRTS) 0.0 $1.1M 9.7k 118.05
Wts Wells Fargo & Co. 0.0 $26k 1.2k 21.44
Brandywine Realty Trust (BDN) 0.0 $1.8M 108k 16.51
InterOil Corporation 0.0 $791k 17k 47.59
Altra Holdings 0.0 $170k 4.6k 36.96
American DG Energy 0.0 $5.1k 17k 0.30
Amicus Therapeutics (FOLD) 0.0 $1.3M 262k 4.97
Ball Corporation (BALL) 0.0 $7.0M 94k 75.06
Bank Of America Corporation warrant 0.0 $717k 72k 9.94
Bar Harbor Bankshares (BHB) 0.0 $329k 6.9k 47.43
BioDelivery Sciences International 0.0 $32k 18k 1.77
Bridgepoint Education 0.0 $76k 7.5k 10.11
Cae (CAE) 0.0 $3.1M 219k 13.97
CBL & Associates Properties 0.0 $3.9M 338k 11.50
Changyou 0.0 $65k 3.1k 21.29
CNO Financial (CNO) 0.0 $1.2M 63k 19.15
Danaher Corp Del debt 0.0 $167k 56k 2.98
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $306k 2.8k 107.82
Farmers Capital Bank 0.0 $180k 4.3k 41.92
Fibria Celulose 0.0 $661k 69k 9.60
First Acceptance Corporation (FACO) 0.0 $1.0k 1.3k 0.75
First Financial Northwest (FFNW) 0.0 $398k 20k 19.77
GSE Systems 0.0 $11k 3.0k 3.67
Guidance Software 0.0 $34k 4.8k 7.10
IDT Corporation (IDT) 0.0 $54k 2.9k 18.38
Liberty Property Trust 0.0 $4.1M 104k 39.50
Masimo Corporation (MASI) 0.0 $1.0M 16k 67.36
Mellanox Technologies 0.0 $3.4M 83k 40.89
Oclaro 0.0 $1.4M 153k 8.95
Peregrine Pharmaceuticals 0.0 $6.1k 20k 0.30
Pilgrim's Pride Corporation (PPC) 0.0 $2.8M 147k 18.99
ProShares Ultra S&P500 (SSO) 0.0 $283k 3.7k 76.24
ProShares Ultra QQQ (QLD) 0.0 $295k 3.4k 86.16
ProShares Ultra Dow30 (DDM) 0.0 $610k 7.3k 83.60
ProShares Ultra Russell2000 (UWM) 0.0 $141k 1.3k 111.82
Reading International (RDI) 0.0 $54k 3.3k 16.54
Regency Centers Corporation (REG) 0.0 $2.2M 32k 68.94
Roadrunner Transportation Services Hold. 0.0 $66k 6.4k 10.39
Seadrill 0.0 $5.2M 1.5M 3.41
Select Medical Holdings Corporation (SEM) 0.0 $21k 1.6k 13.12
Shutterfly 0.0 $18k 361.00 49.86
Signet Jewelers (SIG) 0.0 $8.7M 92k 94.26
Stantec (STN) 0.0 $883k 35k 25.24
Transalta Corp (TAC) 0.0 $1.4M 261k 5.50
USA Technologies 0.0 $74k 17k 4.27
Vale 0.0 $1.1M 160k 6.89
Versar 0.0 $8.0k 5.7k 1.41
Vonage Holdings 0.0 $46k 6.8k 6.85
Web 0.0 $3.7M 174k 21.15
Weingarten Realty Investors 0.0 $2.8M 78k 35.79
Yamana Gold 0.0 $6.2M 2.2M 2.81
Zion Oil & Gas (ZNOG) 0.0 $4.0k 3.1k 1.29
Advantage Oil & Gas 0.0 $9.0k 1.3k 7.05
Ballard Pwr Sys (BLDP) 0.0 $7.0k 4.4k 1.60
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.3M 2.8k 1166.90
DigitalGlobe 0.0 $1.3M 45k 28.64
Equity One 0.0 $214k 7.0k 30.67
Immunomedics 0.0 $10k 2.7k 3.70
Insulet Corporation (PODD) 0.0 $12k 302.00 39.13
Internet Initiative Japan (IIJIY) 0.0 $17k 2.3k 7.53
National CineMedia 0.0 $435k 30k 14.73
Northern Dynasty Minerals Lt (NAK) 0.0 $2.4M 1.2M 2.07
PFSweb 0.0 $147k 17k 8.53
Pixelworks (PXLW) 0.0 $34k 12k 2.86
QuinStreet (QNST) 0.0 $44k 12k 3.75
SciClone Pharmaceuticals 0.0 $26k 2.4k 10.82
Sensata Technologies Hldg Bv 0.0 $2.4M 62k 38.96
Unisys Corporation (UIS) 0.0 $458k 31k 14.95
Addus Homecare Corp (ADUS) 0.0 $49k 1.4k 35.30
Ariad Pharmaceuticals 0.0 $4.7M 375k 12.44
BRF Brasil Foods SA (BRFS) 0.0 $1.5M 99k 14.76
Concord Medical Services Holding (CCM) 0.0 $49k 11k 4.61
Ebix (EBIXQ) 0.0 $1.9M 34k 57.05
KAR Auction Services (KAR) 0.0 $1.5M 34k 42.61
Medidata Solutions 0.0 $547k 11k 49.67
Spectrum Pharmaceuticals 0.0 $176k 40k 4.43
Udr (UDR) 0.0 $731k 20k 36.50
Rand Logistics 0.0 $2.0k 2.2k 0.93
Colfax Corporation 0.0 $5.1M 141k 35.93
Bank Of America Corp w exp 10/201 0.0 $100k 105k 0.96
Capital One Financial Cor w exp 11/201 0.0 $55k 1.2k 45.34
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $212k 8.5k 24.94
Jpmorgan Chase & Co. w exp 10/201 0.0 $640k 15k 44.26
Camden Property Trust (CPT) 0.0 $6.4M 77k 84.07
Celldex Therapeutics 0.0 $676k 191k 3.54
AVEO Pharmaceuticals 0.0 $0 225.00 0.00
Information Services (III) 0.0 $63k 17k 3.68
IPATH MSCI India Index Etn 0.0 $284k 4.5k 62.75
iShares Dow Jones US Tele (IYZ) 0.0 $8.6M 249k 34.50
Sify Technologies (SIFY) 0.0 $9.3k 13k 0.71
China Fund (CHN) 0.0 $107k 7.1k 15.03
EATON VANCE MI Municipal 0.0 $24k 1.8k 13.10
Templeton Dragon Fund (TDF) 0.0 $783k 48k 16.37
BioTime 0.0 $27k 7.7k 3.55
Curis 0.0 $33k 11k 3.06
3D Systems Corporation (DDD) 0.0 $7.4M 558k 13.29
Cardiovascular Systems 0.0 $830k 34k 24.21
Ironwood Pharmaceuticals (IRWD) 0.0 $828k 54k 15.29
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.6M 65k 25.05
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.2M 137k 23.80
Corcept Therapeutics Incorporated (CORT) 0.0 $596k 82k 7.25
Maui Land & Pineapple (MLP) 0.0 $394k 55k 7.20
Genpact (G) 0.0 $336k 14k 24.36
Orbcomm 0.0 $686k 83k 8.27
Spectranetics Corporation 0.0 $352k 14k 24.56
Forward Industries 0.0 $8.0k 6.0k 1.33
Charles & Colvard 0.0 $2.0k 2.2k 0.91
FalconStor Software 0.0 $4.5k 9.1k 0.49
Capital Southwest Corporation (CSWC) 0.0 $4.8M 297k 16.15
ImmuCell Corporation (ICCC) 0.0 $35k 5.7k 6.05
Templeton Global Income Fund 0.0 $955k 147k 6.48
BlackRock Income Trust 0.0 $1.8M 281k 6.33
Putnam Master Int. Income (PIM) 0.0 $2.3M 490k 4.61
Alexander's (ALX) 0.0 $289k 677.00 426.88
Carrols Restaurant 0.0 $192k 13k 15.29
CAI International 0.0 $7.2M 831k 8.67
DuPont Fabros Technology 0.0 $623k 14k 43.92
Eagle Ban (EGBN) 0.0 $2.2M 36k 60.97
Express 0.0 $4.6M 431k 10.76
Generac Holdings (GNRC) 0.0 $621k 15k 40.73
GulfMark Offshore 0.0 $3.0k 1.7k 1.76
Lakeland Financial Corporation (LKFN) 0.0 $226k 4.8k 47.46
Oasis Petroleum 0.0 $2.7M 181k 15.14
RCM Technologies (RCMT) 0.0 $19k 3.0k 6.33
Saga Communications (SGA) 0.0 $37k 742.00 49.87
Salem Communications (SALM) 0.0 $37k 5.9k 6.28
Polymet Mining Corp 0.0 $102k 138k 0.74
Nordic American Tanker Shippin (NAT) 0.0 $4.0M 478k 8.40
Terra Nitrogen Company 0.0 $1.5M 15k 102.70
Kewaunee Scientific Corporation (KEQU) 0.0 $86k 3.5k 24.57
Mfri 0.0 $164k 20k 8.10
Silicom (SILC) 0.0 $42k 1.0k 41.14
Simulations Plus (SLP) 0.0 $35k 3.7k 9.53
Famous Dave's of America 0.0 $12k 2.4k 5.08
Trio-Tech International (TRT) 0.0 $7.0k 2.0k 3.50
Datalink Corporation 0.0 $42k 3.7k 11.21
Empire Resources 0.0 $30k 4.5k 6.71
Fieldpoint Petroleum Corporation (FPPP) 0.0 $0 370.00 0.00
Adams Resources & Energy (AE) 0.0 $30k 762.00 39.27
Acme United Corporation (ACU) 0.0 $12k 465.00 25.81
Arrhythmia Research Technology 0.0 $13k 3.4k 3.82
CyberOptics Corporation 0.0 $313k 12k 26.08
Nature's Sunshine Prod. (NATR) 0.0 $31k 2.0k 15.26
Achillion Pharmaceuticals 0.0 $805k 195k 4.13
Amarin Corporation (AMRN) 0.0 $2.1M 681k 3.08
CurrencyShares Euro Trust 0.0 $2.1M 21k 102.28
Evolution Petroleum Corporation (EPM) 0.0 $97k 9.7k 10.00
Makemytrip Limited Mauritius (MMYT) 0.0 $16k 698.00 22.61
Tanzanian Royalty Expl Corp 0.0 $4.0k 7.3k 0.55
Build-A-Bear Workshop (BBW) 0.0 $63k 4.6k 13.78
LogMeIn 0.0 $2.3M 24k 96.53
Cobalt Intl Energy 0.0 $129k 106k 1.22
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.3M 339k 15.67
Vitamin Shoppe 0.0 $1.4M 58k 23.75
Acadia Realty Trust (AKR) 0.0 $103k 3.2k 32.69
Retail Opportunity Investments (ROIC) 0.0 $518k 25k 21.14
Verint Systems (VRNT) 0.0 $166k 4.7k 35.21
iShares Dow Jones US Utilities (IDU) 0.0 $6.5M 53k 121.83
PowerShares DB US Dollar Index Bearish 0.0 $620k 30k 20.47
Nevsun Res 0.0 $2.2M 716k 3.09
AirMedia 0.0 $15k 6.2k 2.41
Sucampo Pharmaceuticals 0.0 $713k 53k 13.55
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 52k 49.49
Powershares DB Base Metals Fund 0.0 $7.6M 511k 14.92
Primoris Services (PRIM) 0.0 $19k 838.00 22.67
SPDR KBW Insurance (KIE) 0.0 $2.8M 34k 82.94
ZIOPHARM Oncology 0.0 $4.4M 815k 5.35
Allot Communications (ALLT) 0.0 $24k 5.0k 4.83
Barclays Bk Plc Ipsp croil etn 0.0 $266k 42k 6.34
Barclays Bank Plc etf (COWTF) 0.0 $268k 12k 22.40
PowerShares WilderHill Clean Energy 0.0 $212k 58k 3.69
Green Dot Corporation (GDOT) 0.0 $757k 32k 23.54
International Tower Hill Mines (THM) 0.0 $1.0k 1.3k 0.79
Mag Silver Corp (MAG) 0.0 $14k 1.3k 11.18
Motorcar Parts of America (MPAA) 0.0 $533k 20k 26.90
Oritani Financial 0.0 $780k 42k 18.75
QEP Resources 0.0 $2.0M 108k 18.41
Six Flags Entertainment (SIX) 0.0 $6.1M 102k 59.96
Fabrinet (FN) 0.0 $2.5M 62k 40.31
Alpha & Omega Semiconductor (AOSL) 0.0 $117k 5.5k 21.28
Vermillion 0.0 $2.0k 2.0k 1.01
Ameres (AMRC) 0.0 $19k 3.5k 5.48
BroadSoft 0.0 $313k 7.6k 41.18
Hudson Pacific Properties (HPP) 0.0 $4.7M 135k 34.78
IntraLinks Holdings 0.0 $133k 9.8k 13.54
RealPage 0.0 $141k 4.7k 30.09
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.6M 216k 25.84
Quad/Graphics (QUAD) 0.0 $191k 7.1k 26.82
PowerShares Water Resources 0.0 $8.7M 353k 24.59
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $4.2M 417k 10.09
EXACT Sciences Corporation (EXAS) 0.0 $1.1M 82k 13.35
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.2M 99k 32.47
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.9M 88k 32.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $2.1M 75k 27.34
BLDRS Emerging Markets 50 ADR Index 0.0 $422k 13k 32.26
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $14k 1.8k 7.80
Ecopetrol (EC) 0.0 $1.4M 153k 9.05
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $505k 14k 37.45
iShares MSCI South Africa Index (EZA) 0.0 $2.5M 48k 52.35
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 28k 72.10
Korea Equity Fund 0.0 $33k 4.5k 7.37
Pebblebrook Hotel Trust (PEB) 0.0 $538k 18k 29.78
Tri-Continental Corporation (TY) 0.0 $982k 45k 22.05
China Lodging 0.0 $4.4M 85k 51.84
8x8 (EGHT) 0.0 $499k 35k 14.28
AdCare Health Systems 0.0 $138k 94k 1.46
ADDvantage Technologies 0.0 $12k 7.0k 1.71
AeroCentury (MPU) 0.0 $3.0k 302.00 9.93
Allied Motion Technologies (ALNT) 0.0 $36k 1.7k 21.40
Amtech Systems (ASYS) 0.0 $48k 11k 4.24
Bank of Commerce Holdings 0.0 $24k 2.5k 9.77
BSQUARE Corporation 0.0 $16k 2.8k 5.64
Century Casinos (CNTY) 0.0 $35k 4.2k 8.32
CTI Industries 0.0 $10k 1.8k 5.67
Douglas Dynamics (PLOW) 0.0 $584k 17k 33.66
Emerson Radio (MSN) 0.0 $4.0k 3.9k 1.02
Espey Manufacturing & Electronics (ESP) 0.0 $36k 1.4k 26.29
Flexible Solutions International (FSI) 0.0 $5.0k 3.4k 1.47
Full House Resorts (FLL) 0.0 $9.4k 4.0k 2.36
G Willi-food International ord (WILC) 0.0 $12k 2.0k 6.00
Hallador Energy (HNRG) 0.0 $3.0k 367.00 8.17
Hennessy Advisors (HNNA) 0.0 $51k 1.6k 31.46
IRIDEX Corporation (IRIX) 0.0 $39k 2.8k 13.94
Manitex International (MNTX) 0.0 $20k 2.9k 6.95
Northern Technologies International (NTIC) 0.0 $6.0k 459.00 13.07
On Track Innovations 0.0 $166k 96k 1.74
Onvia 0.0 $5.0k 1.2k 4.18
Pacific Premier Ban (PPBI) 0.0 $207k 5.8k 35.41
RELM Wireless Corporation 0.0 $7.0k 1.4k 4.83
Riverview Ban (RVSB) 0.0 $77k 11k 6.96
Schmitt Industries (SMIT) 0.0 $4.2k 2.4k 1.74
Scorpio Tankers 0.0 $421k 93k 4.53
Socket Mobile (SCKT) 0.0 $33k 8.4k 3.87
Sparton Corporation 0.0 $62k 2.6k 23.74
Trinity Biotech 0.0 $5.0k 769.00 6.50
Uranium Energy (UEC) 0.0 $435k 389k 1.12
Whitestone REIT (WSR) 0.0 $259k 18k 14.39
WidePoint Corporation 0.0 $41k 50k 0.82
Willamette Valley Vineyards (WVVI) 0.0 $19k 2.3k 8.12
Covenant Transportation (CVLG) 0.0 $81k 4.2k 19.38
CHINA CORD Blood Corp 0.0 $35k 5.8k 6.04
China Jo Jo Drugstores 0.0 $5.0k 2.7k 1.86
Craft Brewers Alliance 0.0 $63k 3.8k 16.76
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $16k 156.00 102.56
Gordmans Stores 0.0 $2.0k 3.3k 0.61
HealthStream (HSTM) 0.0 $99k 3.9k 25.05
Heritage Oaks Ban 0.0 $112k 9.1k 12.30
Kandi Technolgies 0.0 $151k 31k 4.88
Kraton Performance Polymers 0.0 $17k 602.00 27.83
NOVA MEASURING Instruments L (NVMI) 0.0 $76k 5.8k 13.26
ProShares Ultra Oil & Gas 0.0 $132k 3.0k 43.62
Proshares Tr (UYG) 0.0 $236k 2.6k 92.34
SPECTRUM BRANDS Hldgs 0.0 $921k 7.5k 122.37
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.4M 55k 25.31
Aberdeen Australia Equity Fund (IAF) 0.0 $68k 13k 5.44
Aberdn Emring Mkts Telecomtions 0.0 $26k 2.3k 11.02
Adams Express Company (ADX) 0.0 $668k 53k 12.71
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.0M 70k 14.68
Allied World Assurance 0.0 $885k 17k 53.67
Alpha Pro Tech (APT) 0.0 $12k 3.5k 3.50
Biglari Holdings 0.0 $105k 221.00 475.00
BlackRock Enhanced Capital and Income (CII) 0.0 $4.3M 312k 13.71
BlackRock Enhanced Government Fund (EGF) 0.0 $1.0M 77k 13.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0M 778k 11.57
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 108k 13.49
Blackrock Strategic Municipal Trust 0.0 $354k 26k 13.50
Calamos Convertible & Hi Income Fund (CHY) 0.0 $4.6M 431k 10.55
Cascade Bancorp 0.0 $788k 97k 8.12
Cincinnati Bell Inc 6.75% Cum p 0.0 $241k 4.9k 48.85
Claymore/BNY Mellon BRIC 0.0 $153k 5.3k 28.75
Clearbridge Energy M 0.0 $6.9M 446k 15.56
CoBiz Financial 0.0 $117k 6.9k 16.96
Cohen & Steers Quality Income Realty (RQI) 0.0 $8.5M 700k 12.21
Dreyfus Strategic Municipal Bond Fund 0.0 $1.5M 192k 8.04
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.8M 147k 12.40
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.3M 102k 12.80
Eaton Vance Municipal Income Trust (EVN) 0.0 $890k 71k 12.55
Eaton Vance Short Duration Diversified I (EVG) 0.0 $599k 43k 13.87
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 292k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0M 205k 14.84
Echo Global Logistics 0.0 $129k 5.2k 25.11
eMagin Corporation 0.0 $9.3k 4.2k 2.22
Embraer S A (ERJ) 0.0 $2.6M 136k 19.25
European Equity Fund (EEA) 0.0 $6.0k 721.00 8.32
First Interstate Bancsystem (FIBK) 0.0 $639k 15k 42.54
First Potomac Realty Trust 0.0 $265k 24k 10.99
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.8M 106k 35.83
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.7M 143k 18.84
Flaherty & Crumrine Pref. Income (PFD) 0.0 $687k 47k 14.50
Franklin Templeton (FTF) 0.0 $194k 16k 12.06
Gabelli Equity Trust (GAB) 0.0 $735k 133k 5.52
Gabelli Utility Trust (GUT) 0.0 $3.0k 500.00 6.00
Global X China Financials ETF 0.0 $9.0k 700.00 12.86
Global X China Industrials ETF 0.0 $6.0k 500.00 12.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.5M 70k 36.26
Heartland Financial USA (HTLF) 0.0 $595k 12k 47.95
Inphi Corporation 0.0 $1.9M 42k 44.61
Invesco Van Kampen Bond Fund (VBF) 0.0 $479k 26k 18.49
Sabra Health Care REIT (SBRA) 0.0 $1.5M 62k 24.41
iShares Russell 3000 Value Index (IUSV) 0.0 $6.2M 126k 49.13
Morgan Stanley Emerging Markets Fund 0.0 $112k 8.5k 13.23
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $66k 899.00 73.41
Collectors Universe 0.0 $123k 5.8k 21.31
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $875k 35k 24.93
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.2M 230k 31.49
Vicon Industries 0.0 $2.0k 4.1k 0.48
Huntington Bancshares Inc pfd conv ser a 0.0 $79k 55.00 1428.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $847k 30k 28.13
Chemtura Corporation 0.0 $97k 2.9k 33.35
Opko Health (OPK) 0.0 $4.6M 498k 9.30
American River Bankshares 0.0 $2.0k 115.00 17.39
AmeriServ Financial (ASRV) 0.0 $16k 4.1k 3.80
Bank of Marin Ban (BMRC) 0.0 $87k 1.2k 69.63
Fonar Corporation (FONR) 0.0 $10k 540.00 18.52
Gabelli Dividend & Income Trust (GDV) 0.0 $8.6M 430k 20.04
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $115k 12k 9.39
GlobalSCAPE 0.0 $0 96.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $999.700000 65.00 15.38
Kemet Corporation Cmn 0.0 $26k 3.9k 6.67
LMP Capital and Income Fund (SCD) 0.0 $185k 14k 13.27
Liberty All-Star Equity Fund (USA) 0.0 $389k 75k 5.16
Morgan Stanley Asia Pacific Fund 0.0 $55k 4.1k 13.41
New Germany Fund (GF) 0.0 $45k 3.4k 13.15
UFP Technologies (UFPT) 0.0 $49k 1.9k 25.19
Vishay Precision (VPG) 0.0 $92k 4.9k 18.91
Atlantic Power Corporation 0.0 $69k 28k 2.49
Korea (KF) 0.0 $104k 3.3k 31.94
Thai Fund 0.0 $18k 2.3k 7.82
Female Health Company 0.0 $21k 23k 0.91
Lifetime Brands (LCUT) 0.0 $37k 2.1k 17.74
Evolving Systems (EVOL) 0.0 $12k 3.0k 4.10
LeMaitre Vascular (LMAT) 0.0 $196k 7.7k 25.27
Unifi (UFI) 0.0 $482k 15k 32.63
A. H. Belo Corporation 0.0 $79k 12k 6.38
Alimera Sciences 0.0 $4.0k 3.7k 1.07
American National BankShares 0.0 $92k 2.7k 34.69
Ameris Ban (ABCB) 0.0 $519k 12k 43.54
Ames National Corporation (ATLO) 0.0 $64k 1.9k 33.29
Amyris 0.0 $16k 22k 0.73
Antares Pharma 0.0 $34k 15k 2.36
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.9k 26k 0.31
Arrow Financial Corporation (AROW) 0.0 $181k 4.5k 40.32
Artesian Resources Corporation (ARTNA) 0.0 $1.3M 40k 31.95
Beasley Broadcast (BBGI) 0.0 $7.0k 1.1k 6.31
BioSpecifics Technologies 0.0 $388k 7.0k 55.65
Bridge Ban 0.0 $203k 5.4k 37.93
Bridgford Foods Corporation (BRID) 0.0 $20k 1.8k 11.42
Bryn Mawr Bank 0.0 $178k 4.2k 42.00
Cadiz (CDZI) 0.0 $644k 52k 12.50
California First National Ban (CFNB) 0.0 $26k 1.7k 15.34
Calix (CALX) 0.0 $120k 16k 7.73
Capital City Bank (CCBG) 0.0 $254k 12k 20.50
Capitol Federal Financial (CFFN) 0.0 $870k 53k 16.46
Celgene Corp right 12/31/2011 0.0 $21k 21k 1.00
Century Ban 0.0 $1.2M 20k 60.00
Chatham Lodging Trust (CLDT) 0.0 $452k 22k 20.55
Chesapeake Lodging Trust sh ben int 0.0 $1.1M 43k 25.85
Citizens & Northern Corporation (CZNC) 0.0 $85k 3.3k 26.04
Codexis (CDXS) 0.0 $24k 5.2k 4.62
Connecticut Water Service 0.0 $1.3M 23k 55.85
CoreSite Realty 0.0 $3.5M 44k 79.37
Cumberland Pharmaceuticals (CPIX) 0.0 $8.0k 1.5k 5.35
Destination Maternity Corporation 0.0 $12k 2.2k 5.42
Endologix 0.0 $1.0k 100.00 10.00
Financial Engines 0.0 $325k 8.8k 36.74
First Ban (FBNC) 0.0 $129k 4.7k 27.22
First South Ban 0.0 $25k 2.1k 11.76
Gladstone Investment Corporation (GAIN) 0.0 $5.2M 612k 8.46
Government Properties Income Trust 0.0 $1.5M 81k 19.06
Kayne Anderson Energy Development 0.0 $3.2M 164k 19.43
Kratos Defense & Security Solutions (KTOS) 0.0 $1.2M 165k 7.40
Ligand Pharmaceuticals In (LGND) 0.0 $5.7M 57k 101.61
MaxLinear (MXL) 0.0 $3.0M 138k 21.80
Merchants Bancshares 0.0 $239k 4.4k 54.23
MidWestOne Financial (MOFG) 0.0 $75k 2.0k 37.75
Mistras (MG) 0.0 $514k 20k 25.71
MoSys 0.0 $3.0k 14k 0.22
National American Univ. Holdings (NAUH) 0.0 $8.0k 4.1k 1.94
Neuralstem 0.0 $7.6k 29k 0.26
Omega Flex (OFLX) 0.0 $47k 850.00 55.29
Omeros Corporation (OMER) 0.0 $3.8M 382k 9.92
One Liberty Properties (OLP) 0.0 $1.1M 44k 25.11
Orrstown Financial Services (ORRF) 0.0 $39k 1.7k 22.43
P.A.M. Transportation Services (PTSI) 0.0 $41k 1.6k 26.00
Penns Woods Ban (PWOD) 0.0 $54k 1.1k 50.85
Piedmont Office Realty Trust (PDM) 0.0 $273k 13k 20.90
Primo Water Corporation 0.0 $54k 4.4k 12.39
Qad 0.0 $22k 858.00 25.78
Qad Inc cl a 0.0 $125k 4.1k 30.46
Red Lion Hotels Corporation 0.0 $24k 2.9k 8.20
SPS Commerce (SPSC) 0.0 $867k 12k 69.85
Ss&c Technologies Holding (SSNC) 0.0 $1.4M 47k 28.60
Safeguard Scientifics 0.0 $294k 22k 13.44
Sierra Ban (BSRR) 0.0 $102k 3.9k 26.43
Simmons First National Corporation (SFNC) 0.0 $272k 4.4k 62.14
Lance 0.0 $365k 9.5k 38.34
Suffolk Ban 0.0 $110k 2.6k 42.70
Summer Infant 0.0 $16k 7.8k 2.06
Sun Communities (SUI) 0.0 $3.9M 51k 76.62
THL Credit 0.0 $6.7M 669k 10.01
Team Health Holdings 0.0 $587k 14k 43.43
TechTarget (TTGT) 0.0 $24k 2.9k 8.44
Terreno Realty Corporation (TRNO) 0.0 $999.970000 19.00 52.63
Tower International 0.0 $2.0M 70k 28.35
TravelCenters of America 0.0 $41k 5.8k 7.06
UQM Technologies 0.0 $22k 51k 0.43
Univest Corp. of PA (UVSP) 0.0 $282k 9.1k 30.92
Vera Bradley (VRA) 0.0 $41k 3.5k 11.67
VirnetX Holding Corporation 0.0 $30k 14k 2.24
Winmark Corporation (WINA) 0.0 $143k 1.1k 125.96
York Water Company (YORW) 0.0 $271k 7.1k 38.28
Maiden Holdings (MHLD) 0.0 $600k 34k 17.46
Costamare (CMRE) 0.0 $1.0M 186k 5.60
Teekay Tankers Ltd cl a 0.0 $642k 284k 2.26
Global X InterBolsa FTSE Colombia20 0.0 $103k 11k 9.12
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $70k 1.5k 45.89
China New Borun 0.0 $1.9k 953.00 2.00
Motorola Solutions (MSI) 0.0 $7.1M 86k 82.88
Teva Pharm Finance Llc Cvt cv bnd 0.0 $79k 72k 1.10
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.2M 214k 14.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $6.9M 75k 92.01
Vanguard Long-Term Bond ETF (BLV) 0.0 $7.0M 79k 89.13
Edap Tms (EDAP) 0.0 $9.0k 2.8k 3.18
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.0M 77k 52.02
Sharps Compliance 0.0 $42k 11k 3.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.1M 405k 7.64
Derma Sciences 0.0 $34k 6.6k 5.17
Franco-Nevada Corporation (FNV) 0.0 $2.3M 38k 59.75
GenMark Diagnostics 0.0 $106k 8.7k 12.17
NeoGenomics (NEO) 0.0 $309k 36k 8.57
Pure Cycle Corporation (PCYO) 0.0 $30k 5.5k 5.45
McCormick & Company, Incorporated (MKC.V) 0.0 $25k 272.00 91.91
Kayne Anderson Energy Total Return Fund 0.0 $3.9M 333k 11.81
MFS Charter Income Trust (MCR) 0.0 $1.1M 129k 8.52
New America High Income Fund I (HYB) 0.0 $83k 8.9k 9.33
Nuveen Select Maturities Mun Fund (NIM) 0.0 $428k 44k 9.74
PowerShares India Portfolio 0.0 $660k 34k 19.27
Putnam Premier Income Trust (PPT) 0.0 $1.5M 297k 4.97
SPDR S&P International Industl Sec 0.0 $2.7M 92k 29.53
SPDR S&P Interntial Materials Sec 0.0 $581k 29k 20.16
iShares MSCI BRIC Index Fund (BKF) 0.0 $294k 9.2k 31.90
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.3M 47k 132.67
iShares Morningstar Large Value (ILCV) 0.0 $4.6M 49k 94.12
iShares Morningstar Mid Value Idx (IMCV) 0.0 $4.3M 30k 144.45
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.9M 147k 26.28
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $4.6M 140k 32.80
Jp Morgan Alerian Mlp Index 0.0 $4.3M 136k 31.61
CurrencyShares Australian Dollar Trust 0.0 $455k 6.3k 72.16
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 $8.0k 3.0k 2.67
CurrencyShares Swiss Franc Trust 0.0 $151k 1.6k 93.73
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $8.4M 131k 63.92
Hudson Technologies (HDSN) 0.0 $362k 45k 8.02
Novadaq Technologies 0.0 $1.5M 209k 7.09
Tortoise Pwr & Energy (TPZ) 0.0 $3.5M 159k 22.18
SPDR DJ International Real Estate ETF (RWX) 0.0 $8.2M 228k 36.08
Embotelladora Andina SA (AKO.B) 0.0 $9.4k 440.00 21.41
Equus Total Return (EQS) 0.0 $997.920000 504.00 1.98
Saratoga Investment (SAR) 0.0 $120k 5.8k 20.63
BLDRS Developed Markets 100 0.0 $846k 42k 19.98
Claymore/AlphaShares China Real Est ETF 0.0 $10k 520.00 19.23
General American Investors (GAM) 0.0 $88k 2.8k 31.29
iShares S&P World Ex-US Prop Index (WPS) 0.0 $3.7M 111k 33.61
Liberty All-Star Growth Fund (ASG) 0.0 $243k 58k 4.18
PowerShares Gld Drg Haltr USX China 0.0 $321k 11k 28.61
PowerShares Zacks Micro Cap 0.0 $155k 8.3k 18.73
SPDR S&P Emerging Markets (SPEM) 0.0 $2.3M 40k 57.28
SPDR S&P International Small Cap (GWX) 0.0 $6.3M 216k 29.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.0M 69k 42.82
Direxion Daily Tech Bull 3x (TECL) 0.0 $106k 2.1k 49.74
Noah Holdings (NOAH) 0.0 $1.3M 59k 21.92
Pimco Municipal Income Fund (PMF) 0.0 $572k 40k 14.40
PowerShares DB Agriculture Fund 0.0 $1.0M 51k 19.97
Ur-energy (URG) 0.0 $256k 482k 0.53
Wayside Technology (CLMB) 0.0 $70k 3.8k 18.63
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $118k 2.9k 41.36
Claymore Beacon Global Timber Index 0.0 $281k 11k 24.78
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $65k 2.2k 29.30
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $28k 705.00 39.72
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $54k 2.7k 19.66
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $49k 2.1k 23.86
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $17k 489.00 34.76
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $21k 1.4k 14.95
CurrencyShares Canadian Dollar Trust 0.0 $1.6M 21k 73.55
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.0k 38.00 52.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $214k 6.6k 32.45
Elements Rogers Agri Tot Ret etf 0.0 $98k 16k 6.30
Elements Rogers Intl Commodity Etn etf 0.0 $496k 96k 5.19
ETFS Physical Palladium Shares 0.0 $1.6M 25k 65.20
ETFS Silver Trust 0.0 $1.4M 87k 15.59
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $255k 5.8k 44.16
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.9M 219k 40.81
Global X China Consumer ETF (CHIQ) 0.0 $6.0k 555.00 10.81
Claymore/BNY Mellon Frontier Markets ETF 0.0 $217k 19k 11.53
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.4M 218k 20.16
Claymore/S&P Global Divded Opt Index ETF 0.0 $397k 39k 10.15
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.6M 32k 112.62
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $3.0M 26k 112.01
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $8.8M 135k 65.44
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.8M 27k 141.41
iShares Morningstar Small Growth (ISCG) 0.0 $531k 3.7k 144.65
iShares Morningstar Small Value (ISCV) 0.0 $5.0M 35k 142.81
iShares MSCI Sweden Index (EWD) 0.0 $835k 29k 28.73
iShares S&P Asia 50 Index Fund (AIA) 0.0 $860k 19k 46.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $861k 9.5k 90.19
iShares S&P Global Industrials Sec (EXI) 0.0 $3.3M 44k 75.37
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $1.9M 35k 54.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $3.0M 51k 58.72
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 28k 43.61
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 184k 28.84
Provident Financial Holdings (PROV) 0.0 $32k 1.6k 20.24
Rocky Brands (RCKY) 0.0 $18k 1.5k 11.90
Tortoise Energy Infrastructure 0.0 $5.9M 194k 30.69
iShares MSCI Spain Index (EWP) 0.0 $2.0M 76k 26.52
ProShares UltraShrt Mrkt 0.0 $51k 3.1k 16.27
Western Asset Income Fund (PAI) 0.0 $1.7M 116k 14.31
Boulder Growth & Income Fund (STEW) 0.0 $107k 12k 8.98
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.8M 150k 11.70
Royce Micro Capital Trust (RMT) 0.0 $4.7M 575k 8.16
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.7M 129k 13.22
John Hancock Pref. Income Fund II (HPF) 0.0 $3.3M 165k 20.25
RMR Asia Pacific Real Estate Fund 0.0 $535k 26k 20.45
CurrencyShares British Pound Ster. Trst 0.0 $5.0M 41k 120.27
C&F Financial Corporation (CFFI) 0.0 $66k 1.3k 49.57
Codorus Valley Ban (CVLY) 0.0 $44k 1.5k 28.85
Delta Natural Gas Company 0.0 $1.8M 63k 29.33
Elmira Savings Bank 0.0 $12k 571.00 21.02
Embotelladora Andina SA (AKO.A) 0.0 $8.0k 372.00 21.51
Enterprise Ban (EBTC) 0.0 $87k 2.3k 37.71
First Community Corporation (FCCO) 0.0 $25k 1.4k 17.72
First Majestic Silver Corp (AG) 0.0 $231k 30k 7.62
First united corporation (FUNC) 0.0 $27k 1.7k 15.64
Flanigan's Enterprises (BDL) 0.0 $191k 7.9k 24.35
Gas Nat 0.0 $886k 71k 12.55
Hingham Institution for Savings (HIFS) 0.0 $460k 2.3k 196.97
Horizon Ban (HBNC) 0.0 $113k 4.1k 27.88
iShares MSCI Austria Investable Mkt (EWO) 0.0 $205k 12k 16.50
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $788k 45k 17.51
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $257k 5.5k 46.32
iShares MSCI France Index (EWQ) 0.0 $3.8M 154k 24.67
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 77k 24.15
iShares S&P Global Clean Energy Index (ICLN) 0.0 $279k 36k 7.88
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $3.9M 24k 162.04
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $7.0M 289k 24.13
Jacksonville Ban 0.0 $11k 358.00 30.73
Key Tronic Corporation (KTCC) 0.0 $24k 3.0k 7.82
Meta Financial (CASH) 0.0 $388k 3.8k 103.00
MutualFirst Financial 0.0 $34k 1.0k 33.43
Natural Alternatives International (NAII) 0.0 $18k 1.6k 11.41
Parke Ban (PKBK) 0.0 $23k 1.1k 20.53
Peoples Bancorp of North Carolina (PEBK) 0.0 $33k 1.3k 24.91
PowerShares Glbl Clean Enrgy Port 0.0 $1.7M 164k 10.40
Premier Financial Ban 0.0 $193k 9.6k 20.06
PrimeEnergy Corporation (PNRG) 0.0 $25k 464.00 53.88
QCR Holdings (QCRH) 0.0 $139k 3.2k 43.37
Reis 0.0 $64k 2.9k 22.00
SPDR S&P Emerging Europe 0.0 $194k 7.0k 27.71
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.0M 21k 93.94
Inuvo (INUV) 0.0 $16k 9.1k 1.72
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $8.8M 42k 208.09
PowerShares Dynamic Oil & Gas Serv 0.0 $542k 42k 12.77
PowerShares Dynamic Networking 0.0 $1.2M 29k 40.38
PowerShares DWA Emerg Markts Tech 0.0 $7.5M 508k 14.74
Powershares Etf Trust Ii glob gld^p etf 0.0 $693k 39k 17.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $5.1M 39k 133.01
Vanguard Utilities ETF (VPU) 0.0 $7.8M 73k 107.02
Enerplus Corp 0.0 $7.6M 798k 9.48
Horizon Technology Fin (HRZN) 0.0 $3.3M 312k 10.53
Banro Corp 0.0 $0 800.00 0.00
Barclays Bank 0.0 $8.2M 325k 25.38
Mitel Networks Corp 0.0 $107k 16k 6.78
WSI Industries 0.0 $6.0k 2.2k 2.79
Compugen (CGEN) 0.0 $23k 4.4k 5.22
Aberdeen Global Income Fund (FCO) 0.0 $291k 37k 7.97
America First Tax Exempt Investors 0.0 $2.3M 429k 5.40
Arotech Corporation 0.0 $16k 4.6k 3.45
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $141k 4.9k 28.82
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $82k 1.2k 69.60
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $11k 197.00 55.84
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $1.0k 40.00 25.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.8M 126k 14.08
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.7M 146k 11.28
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 105k 14.41
Blackstone Gso Flting Rte Fu (BSL) 0.0 $2.6M 146k 18.08
Cohen & Steers Total Return Real (RFI) 0.0 $2.7M 220k 12.10
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $28k 1.0k 26.95
Credit Suisse High Yield Bond Fund (DHY) 0.0 $169k 63k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $255k 14k 17.98
Eaton Vance Senior Income Trust (EVF) 0.0 $3.9M 591k 6.68
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.1M 342k 14.90
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.7M 469k 16.52
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 192k 8.96
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.3M 382k 13.83
First Trust Value Line 100 Fund 0.0 $157k 7.3k 21.58
Global X Fds glob x nor etf 0.0 $989k 90k 11.04
Global X Fds glb x braz con 0.0 $13k 1.0k 12.45
Gold Resource Corporation (GORO) 0.0 $48k 11k 4.37
Goldfield Corporation 0.0 $11k 2.3k 4.88
John Hancock Preferred Income Fund (HPI) 0.0 $6.7M 327k 20.35
Hong Kong Highpower Technology 0.0 $11k 4.6k 2.38
HudBay Minerals (HBM) 0.0 $1.6M 279k 5.70
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.8M 307k 28.67
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.0M 872k 4.64
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.2M 333k 12.75
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $8.3M 677k 12.30
iShares S&P Global 100 Index (IOO) 0.0 $7.5M 98k 76.72
iShares S&P Global Consumer Staple (KXI) 0.0 $3.6M 39k 92.09
Lazard Global Total Return & Income Fund (LGI) 0.0 $448k 33k 13.75
MV Oil Trust (MVO) 0.0 $16k 2.6k 6.23
NF Energy Saving 0.0 $2.0k 2.2k 0.92
Neuberger Berman Real Estate Sec (NRO) 0.0 $169k 31k 5.37
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0M 383k 10.43
Nuveen Fltng Rte Incm Opp 0.0 $651k 53k 12.18
Nuveen Diversified Dividend & Income 0.0 $910k 81k 11.18
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.5M 388k 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $7.6M 770k 9.84
Orient Paper 0.0 $1.0k 1.2k 0.87
Pimco Municipal Income Fund II (PML) 0.0 $5.6M 459k 12.22
Pimco Income Strategy Fund (PFL) 0.0 $547k 52k 10.58
Pimco Income Strategy Fund II (PFN) 0.0 $1.3M 139k 9.49
PowerShares Listed Private Eq. 0.0 $1.1M 103k 11.11
PowerShares Dynamic Lg.Cap Growth 0.0 $6.9M 215k 31.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $7.1M 273k 25.99
PowerShares DB Energy Fund 0.0 $4.6M 334k 13.81
PowerShares DB Precious Metals 0.0 $361k 10k 34.86
Powershares Etf Trust Ii intl corp bond 0.0 $5.6M 228k 24.49
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $85k 1.8k 47.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.3M 114k 55.25
ProShares UltraPro S&P 500 (UPRO) 0.0 $56k 685.00 81.75
Putnam High Income Securities Fund 0.0 $231k 28k 8.22
Repros Therapeutics 0.0 $0 150.00 0.00
SPDR S&P International Teleco Sec 0.0 $6.1M 270k 22.67
SPDR S&P International Techno Sec 0.0 $1.8M 53k 34.02
SPDR S&P Emerging Latin America 0.0 $94k 2.1k 44.44
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.3M 58k 39.72
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $255k 4.6k 55.69
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.8M 79k 60.51
SPDR KBW Capital Markets (KCE) 0.0 $2.5M 55k 44.89
Source Capital (SOR) 0.0 $468k 13k 35.97
TCW Strategic Income Fund (TSI) 0.0 $843k 158k 5.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $2.3M 211k 10.91
United States 12 Month Oil Fund (USL) 0.0 $280k 14k 20.41
WisdomTree Total Dividend Fund (DTD) 0.0 $5.7M 71k 81.25
WisdomTree Dreyfus Chinese Yuan 0.0 $94k 4.0k 23.30
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $72k 4.2k 17.13
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.7M 22k 77.27
WisdomTree Total Earnings Fund 0.0 $51k 640.00 79.69
WisdomTree Pacific ex-Japan Ttl Div 0.0 $293k 5.1k 57.26
Wisdomtree Tr em lcl debt (ELD) 0.0 $718k 20k 35.79
Zagg 0.0 $38k 5.3k 7.12
Navios Maritime Acquis Corp 0.0 $174k 103k 1.69
United Sts Commodity Index F (USCI) 0.0 $7.3M 182k 40.00
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $82k 1.3k 61.61
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $246k 14k 17.52
Claymore/Sabrient Insider ETF 0.0 $5.9M 120k 49.20
Ellington Financial 0.0 $844k 54k 15.51
Vanguard Telecommunication Services ETF (VOX) 0.0 $7.6M 76k 100.15
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 258k 13.72
Crystal Rock Holdings 0.0 $0 300.00 0.00
Franklin Universal Trust (FT) 0.0 $50k 7.4k 6.74
Western Asset Vrble Rate Strtgc Fnd 0.0 $930k 58k 16.08
MFS Multimarket Income Trust (MMT) 0.0 $2.5M 417k 6.06
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $7.7M 146k 52.47
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 32k 41.65
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.5M 260k 5.88
Advent/Claymore Enhanced Growth & Income 0.0 $511k 62k 8.29
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $45k 3.7k 12.00
Bitauto Hldg 0.0 $119k 6.3k 18.89
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $623k 42k 14.68
Blackrock Municipal 2018 Term Trust 0.0 $695k 46k 14.98
BlackRock Muni Income Investment Trust 0.0 $411k 29k 14.00
Blackrock New Jersey Municipal Income Tr 0.0 $361k 25k 14.25
BlackRock Municipal Bond Trust 0.0 $301k 20k 15.29
BlackRock Municipal Income Trust II (BLE) 0.0 $2.3M 158k 14.54
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 138k 14.44
Blackrock Health Sciences Trust (BME) 0.0 $914k 29k 31.75
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $7.2M 888k 8.15
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 82k 16.18
Blackrock Muniholdings Fund II 0.0 $1.4M 98k 14.69
Blackrock Munivest Fund II (MVT) 0.0 $656k 43k 15.25
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.3M 237k 13.80
Blackrock MuniEnhanced Fund 0.0 $579k 51k 11.27
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 148k 12.81
Blackrock Muniassets Fund (MUA) 0.0 $712k 53k 13.48
Blackrock Muniyield Ariz 0.0 $13k 922.00 14.10
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $863k 61k 14.09
Blackrock Defined Opprty Cr 0.0 $2.4M 173k 13.79
Central Europe and Russia Fund (CEE) 0.0 $49k 2.4k 20.42
Claymore S&P Global Water Index 0.0 $6.8M 239k 28.45
Credit Suisse AM Inc Fund (CIK) 0.0 $85k 27k 3.18
CurrencyShares Japanese Yen Trust 0.0 $3.1M 38k 82.52
Dreyfus Strategic Muni. 0.0 $2.4M 287k 8.40
Dreyfus Municipal Income 0.0 $329k 38k 8.63
Duff & Phelps Utility & Corp Bond Trust 0.0 $133k 14k 9.43
Eaton Vance Municipal Bond Fund (EIM) 0.0 $4.5M 362k 12.41
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $1.9M 158k 12.30
Eaton Vance Pa Mun Bd 0.0 $75k 5.9k 12.65
Federated Premier Intermediate Municipal 0.0 $45k 3.5k 12.73
Federated Premier Municipal Income (FMN) 0.0 $62k 4.4k 13.99
First Tr/aberdeen Emerg Opt 0.0 $428k 31k 13.89
First Trust Global Wind Energy (FAN) 0.0 $4.4M 372k 11.70
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $1.1M 23k 49.18
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $105k 5.3k 19.80
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $11k 677.00 16.25
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $371k 22k 16.78
Greene County Ban (GCBC) 0.0 $17k 760.00 22.37
Guggenheim Enhanced Equity Income Fund. 0.0 $404k 50k 8.01
John Hancock Investors Trust (JHI) 0.0 $467k 28k 16.58
Index IQ Australia Small Cap ETF 0.0 $77k 5.0k 15.51
Index IQ Canada Small Cap ETF 0.0 $999.600000 84.00 11.90
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $237k 17k 14.28
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.8M 311k 12.26
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $383k 29k 13.29
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.7M 522k 12.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0M 250k 12.14
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $132k 11k 12.13
Invesco Municipal Income Opp Trust (OIA) 0.0 $540k 75k 7.16
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.3M 184k 12.40
iShares S&P Global Financials Sect. (IXG) 0.0 $2.1M 37k 57.78
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $247k 3.2k 76.32
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.5M 52k 27.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.4M 163k 39.04
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.3M 31k 43.81
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.5M 16k 156.22
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $361k 7.4k 48.82
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.5M 40k 62.00
iShares S&P Global Utilities Sector (JXI) 0.0 $986k 22k 44.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $56k 5.8k 9.64
Kelly Services (KELYB) 0.0 $23k 1.0k 22.01
MFS Municipal Income Trust (MFM) 0.0 $685k 103k 6.63
Managed Duration Invtmt Grd Mun Fund 0.0 $523k 40k 13.13
Mfs Calif Mun 0.0 $405k 36k 11.26
MFS Intermediate High Income Fund (CIF) 0.0 $26k 9.9k 2.63
Neuberger Berman NY Int Mun Common 0.0 $1.6M 130k 12.52
Lehman Brothers First Trust IOF (NHS) 0.0 $1.5M 126k 11.67
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $959k 69k 13.90
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.0M 226k 13.31
Nuveen Senior Income Fund 0.0 $2.8M 412k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.4M 497k 12.81
Nuveen Real Estate Income Fund (JRS) 0.0 $1.3M 122k 10.77
Nuveen Tax-Advantaged Dividend Growth 0.0 $5.7M 411k 13.93
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 225k 13.08
PCM Fund (PCM) 0.0 $74k 7.4k 10.02
Pacholder High Yield 0.0 $48k 6.7k 7.28
Pimco CA Muni. Income Fund II (PCK) 0.0 $170k 18k 9.20
Pimco CA Municipal Income Fund (PCQ) 0.0 $529k 34k 15.67
PIMCO Corporate Income Fund (PCN) 0.0 $4.1M 275k 14.78
PIMCO Strategic Global Government Fund (RCS) 0.0 $861k 98k 8.79
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $115k 8.1k 14.14
PIMCO High Income Fund (PHK) 0.0 $1.1M 119k 9.17
Pimco Municipal Income Fund III (PMX) 0.0 $941k 83k 11.36
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 37k 49.41
PIMCO Income Opportunity Fund 0.0 $1.6M 69k 23.16
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.8M 113k 16.02
Pioneer High Income Trust (PHT) 0.0 $691k 68k 10.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.9M 164k 11.81
Pioneer Municipal High Income Trust (MHI) 0.0 $3.2M 272k 11.87
PowerShares Dynamic Market 0.0 $572k 7.1k 80.75
PowerShares WilderHill Prog. Ptf. 0.0 $29k 1.1k 25.48
PowerShares Dynamic Tech Sec 0.0 $6.1M 153k 39.92
PowerShares Dynamic Indls Sec Port 0.0 $4.8M 96k 49.95
PowerShares Dynamic Energy Sector 0.0 $6.2M 142k 43.51
PowerShares Dynamic Consumer Sta. 0.0 $1.3M 25k 53.60
PowerShares Dynamic Consumer Disc. 0.0 $421k 10k 42.15
PowerShares Dynamic Basic Material 0.0 $867k 15k 59.19
PowerShares Dynamic Utilities 0.0 $320k 13k 25.62
PowerShares Dynamic Energy Explor. 0.0 $1.1M 50k 23.08
PowerShares Dividend Achievers 0.0 $1.5M 68k 22.89
PowerShares Dyn Leisure & Entert. 0.0 $1.1M 27k 40.03
PowerShares Dynamic Pharmaceuticals 0.0 $6.3M 113k 56.03
PowerShares Dynamic Mid Cap Growth 0.0 $292k 9.4k 31.00
PowerShares Dynamic Food & Beverage 0.0 $6.7M 200k 33.47
PowerShares Dynamic Biotech &Genome 0.0 $4.4M 113k 38.81
PowerShares Dynamic Small Cap Value 0.0 $335k 11k 30.32
PowerShares Dynamic Sm. Cap Growth 0.0 $199k 7.7k 26.01
PowerShares Dynamic Mid Cap Value 0.0 $4.0M 129k 31.14
PowerShares DB Silver Fund 0.0 $96k 3.9k 24.81
PowerShares DB Oil Fund 0.0 $1.2M 123k 9.68
PowerShares DB Gold Fund 0.0 $16k 425.00 37.65
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $987k 43k 22.98
PowerShrs CEF Income Cmpst Prtfl 0.0 $2.7M 122k 22.41
PowerShares Insured NY Muni. Bond 0.0 $828k 35k 23.91
PowerShares 1-30 Laddered Treasury 0.0 $3.3M 104k 31.89
PowerShares Global Water Portfolio 0.0 $3.6M 173k 20.80
PowerShares Emerging Infra PF 0.0 $371k 12k 30.63
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $1.1M 21k 52.30
PowerShares S&P SllCp Egy Ptflio 0.0 $1.0M 48k 21.01
ProShares Short Financials 0.0 $35k 2.5k 13.91
ProShares Short MSCI EAFE (EFZ) 0.0 $348k 11k 31.93
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 210k 7.07
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.2M 103k 11.95
Reaves Utility Income Fund (UTG) 0.0 $2.2M 72k 30.70
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.1M 17k 61.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.6M 52k 128.85
Rydex S&P Equal Weight Materials 0.0 $1.1M 12k 91.09
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.4M 16k 88.32
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.6M 35k 45.00
SPDR S&P World ex-US (SPDW) 0.0 $8.1M 316k 25.70
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 14k 119.04
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $8.1M 74k 109.47
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.4M 97k 56.19
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.5M 65k 68.89
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $357k 4.0k 88.85
Templeton Emerging Markets (EMF) 0.0 $46k 3.8k 12.19
Tortoise MLP Fund 0.0 $8.2M 430k 19.08
Ubs Ag Jersey Brh Alerian Infrst 0.0 $32k 1.1k 28.73
United States Gasoline Fund (UGA) 0.0 $0 12.00 0.00
Vanguard Extended Duration ETF (EDV) 0.0 $2.3M 21k 109.41
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $526k 97k 5.45
Western Asset Premier Bond Fund (WEA) 0.0 $134k 10k 12.90
Western Asset Global High Income Fnd (EHI) 0.0 $4.5M 453k 9.83
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $812k 113k 7.17
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.2M 189k 11.48
WisdomTree Int Real Estate Fund (WTRE) 0.0 $14k 574.00 24.39
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.1M 20k 55.38
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.9M 78k 37.38
Eaton Vance Ohio Municipal bond fund 0.0 $168k 13k 13.37
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $303k 23k 13.09
PowerShares Dynamic OTC Portfolio 0.0 $230k 2.9k 78.18
Republic First Ban (FRBKQ) 0.0 $3.3M 397k 8.35
Fidelity Southern Corporation 0.0 $129k 5.5k 23.55
Penn West Energy Trust 0.0 $516k 292k 1.77
WisdomTree Middle East Dividend FundETF 0.0 $0 24.00 0.00
BRT Realty Trust (BRT) 0.0 $209k 25k 8.20
James Hardie Industries SE (JHX) 0.0 $73k 4.6k 15.90
BlackRock MuniVest Fund (MVF) 0.0 $3.4M 349k 9.61
Stonegate Bk Ft Lauderdale 0.0 $189k 4.5k 41.62
Greif (GEF.B) 0.0 $376k 5.6k 67.49
Fly Leasing 0.0 $177k 13k 13.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.0M 272k 11.14
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $1.8M 87k 20.81
First Trust Enhanced Equity Income Fund (FFA) 0.0 $1.8M 136k 13.51
BlackRock MuniHolding Insured Investm 0.0 $3.2M 229k 14.18
U S 12 Month Natural Gas Fund (UNL) 0.0 $55k 4.7k 11.62
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $230k 21k 11.14
Nuveen Tax-Advantaged Total Return Strat 0.0 $7.4M 650k 11.32
AMCON Distributing (DIT) 0.0 $10k 89.00 112.36
Heritage Commerce (HTBK) 0.0 $779k 54k 14.43
Colony Bank (CBAN) 0.0 $8.0k 587.00 13.63
Supreme Industries 0.0 $136k 8.7k 15.62
Community Bankers Trust 0.0 $7.0k 930.00 7.53
Herzfeld Caribbean Basin (CUBA) 0.0 $34k 5.0k 6.82
Macquarie/First Trust Global Infrstrctre 0.0 $1.2M 105k 11.41
Nuveen Maryland Premium Income Municipal 0.0 $1.3M 102k 12.44
Triangle Petroleum Corporation 0.0 $22k 92k 0.24
Rockwell Medical Technologies 0.0 $483k 74k 6.55
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $21k 12k 1.75
First Trust NASDAQ Clean Edge (GRID) 0.0 $203k 5.0k 40.53
First Trust BICK Index Fund ETF 0.0 $38k 1.8k 21.68
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $306k 20k 15.40
Claymore AlphaShares China All Cap ETF 0.0 $9.0k 363.00 24.79
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $87k 1.3k 65.32
Sprott Physical Gold Trust (PHYS) 0.0 $518k 55k 9.38
Walker & Dunlop (WD) 0.0 $183k 5.9k 31.21
WisdomTree Global Equity Income (DEW) 0.0 $930k 21k 43.48
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 109k 12.69
JinkoSolar Holding (JKS) 0.0 $332k 22k 15.23
Chunghwa Telecom Co Ltd - (CHT) 0.0 $5.2M 166k 31.55
Crawford & Company (CRD.A) 0.0 $1.0k 96.00 10.42
Gain Capital Holdings 0.0 $87k 13k 6.51
Aberdeen Latin Amer Eqty 0.0 $24k 1.2k 19.67
SPDR DJ Global Titans (DGT) 0.0 $116k 1.7k 69.34
Sonic Foundry (SOFO) 0.0 $193k 39k 4.94
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 75k 13.88
Blackrock MuniHoldings Insured 0.0 $627k 46k 13.57
MFS Government Markets Income Trust (MGF) 0.0 $309k 61k 5.04
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $269k 21k 13.15
Nuveen Ohio Quality Income M 0.0 $824k 57k 14.53
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.6M 183k 14.17
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.0M 153k 26.15
Nuveen Enhanced Mun Value 0.0 $1.8M 126k 14.00
Western Asset Intm Muni Fd I (SBI) 0.0 $741k 78k 9.52
Misonix 0.0 $48k 4.6k 10.51
Palatin Technologies 0.0 $14k 29k 0.49
Span-America Medical Systems 0.0 $43k 2.3k 18.36
Astrotech 0.0 $6.0k 4.0k 1.50
PowerShares Nasdaq Internet Portfol 0.0 $6.7M 81k 82.64
Proshares Tr rafi lg sht 0.0 $6.0k 141.00 42.55
PowerShares Dynamic Media Portfol. 0.0 $5.5M 208k 26.21
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $77k 3.3k 23.45
LCNB (LCNB) 0.0 $209k 9.0k 23.29
Tandy Leather Factory (TLF) 0.0 $5.0k 665.00 7.52
RigNet 0.0 $126k 5.5k 23.08
Semgroup Corp cl a 0.0 $6.5M 155k 41.75
PharmAthene 0.0 $149k 46k 3.25
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $24k 509.00 47.15
TAL Education (TAL) 0.0 $6.0M 85k 70.15
Aberdeen Israel Fund 0.0 $62k 3.9k 15.98
Eaton Vance California Mun. Income Trust (CEV) 0.0 $913k 74k 12.29
First Bancshares (FBMS) 0.0 $14k 493.00 28.40
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $6.0M 143k 41.95
WisdomTree Dreyfus NZ Dollar Fund 0.0 $49k 2.9k 16.99
CKX Lands (CKX) 0.0 $2.0k 150.00 13.33
Dreyfus High Yield Strategies Fund 0.0 $40k 12k 3.33
D Golden Minerals 0.0 $7.0k 13k 0.55
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $939k 16k 59.33
Pluristem Therapeutics 0.0 $494k 345k 1.43
pSivida 0.0 $2.0k 1.2k 1.71
Salisbury Ban 0.0 $4.0k 95.00 42.11
Summit Financial 0.0 $43k 1.6k 27.23
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $19k 876.00 21.69
MFS High Income Municipal Trust (CXE) 0.0 $1.2M 254k 4.90
Spark Networks 0.0 $2.0k 2.3k 0.86
Swiss Helvetia Fund (SWZ) 0.0 $123k 12k 10.22
Pembina Pipeline Corp (PBA) 0.0 $3.8M 121k 31.32
SPDR S&P International Consmr Stap 0.0 $75k 1.9k 39.71
Threshold Pharmaceuticals 0.0 $17k 37k 0.46
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0M 31k 32.54
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $391k 9.0k 43.36
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $271k 14k 19.52
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $18k 1.1k 15.94
Alliance California Municipal Income Fun 0.0 $514k 39k 13.24
Bancroft Fund (BCV) 0.0 $6.1M 303k 20.24
Calamos Global Total Return Fund (CGO) 0.0 $272k 26k 10.52
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $238k 24k 10.13
Ellsworth Fund (ECF) 0.0 $6.7M 810k 8.27
First Trust/Aberdeen Global Opportunity 0.0 $342k 31k 11.17
Formula Systems (FORTY) 0.0 $37k 933.00 39.66
Madison Strategic Sector Premium Fund 0.0 $272k 23k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.3M 232k 14.31
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.5M 509k 12.81
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.9M 341k 14.49
MFS High Yield Municipal Trust (CMU) 0.0 $1.9M 424k 4.42
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.2M 374k 11.18
Pimco NY Muni. Income Fund III (PYN) 0.0 $171k 17k 10.01
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $50k 4.5k 11.06
Blackrock New York Municipal 2018 Term T 0.0 $587k 40k 14.72
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 93k 13.91
Blackrock Nj Municipal Bond 0.0 $32k 2.3k 14.32
Blackrock New York Municipal Bond Trust 0.0 $76k 5.4k 14.07
BlackRock New York Insured Municipal 0.0 $251k 19k 13.13
Blackrock Muniyield Fund (MYD) 0.0 $4.7M 334k 14.14
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.6M 399k 14.08
BlackRock MuniYield California Fund 0.0 $1.1M 75k 15.26
Blackrock Muniyield California Ins Fund 0.0 $4.5M 314k 14.50
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $2.8M 202k 13.91
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 94k 15.32
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 93k 13.41
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $248k 18k 13.57
Clough Global Allocation Fun (GLV) 0.0 $133k 11k 12.05
Cohen and Steers Global Income Builder 0.0 $428k 50k 8.52
DTF Tax Free Income (DTF) 0.0 $84k 5.8k 14.49
Eaton Vance Nj Muni Income T sh ben int 0.0 $87k 7.2k 12.08
Eaton Vance New York Muni. Incm. Trst 0.0 $703k 54k 13.03
Eaton Vance Mun Bd Fd Ii 0.0 $340k 28k 12.30
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.8M 243k 11.38
Eaton Vance Calif Mun Bd 0.0 $1.2M 103k 11.61
Eaton Vance N J Mun Bd 0.0 $40k 3.1k 12.97
Eaton Vance N Y Mun Bd Fd Ii 0.0 $67k 5.8k 11.65
Eaton Vance Natl Mun Opport (EOT) 0.0 $765k 37k 20.80
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $36k 5.1k 7.12
Gabelli Convertible & Income Securities (GCV) 0.0 $54k 12k 4.71
John Hancock Tax Adva Glbl Share. Yld 0.0 $181k 19k 9.73
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 81k 14.63
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.1M 54k 19.73
MFS Investment Grade Municipal Trust (CXH) 0.0 $276k 30k 9.37
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $452k 50k 9.09
Neuberger Ber. CA Intermediate Muni Fund 0.0 $703k 49k 14.37
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $101k 7.6k 13.21
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.8M 133k 13.42
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.2M 88k 13.16
Pimco NY Municipal Income Fund (PNF) 0.0 $1.3M 107k 11.93
Pimco NY Muni Income Fund II (PNI) 0.0 $69k 5.7k 12.11
Pimco CA Muni. Income Fund III (PZC) 0.0 $1.4M 124k 11.34
PowerShares Global Agriculture Port 0.0 $309k 13k 24.61
Rydex S&P Equal Weight Utilities 0.0 $449k 5.6k 80.70
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $5.1M 194k 26.28
Special Opportunities Fund (SPE) 0.0 $137k 10k 13.67
Western Asset Municipal Partners Fnd 0.0 $111k 7.4k 14.94
Crescent Point Energy Trust 0.0 $5.5M 403k 13.59
Visteon Corporation (VC) 0.0 $4.3M 54k 80.34
Willis Lease Finance Corporation (WLFC) 0.0 $43k 1.7k 25.38
Schwab Strategic Tr intrm trm (SCHR) 0.0 $53k 988.00 53.64
ProShares Ultra MidCap400 (MVV) 0.0 $31k 333.00 93.09
Numerex 0.0 $275k 37k 7.40
Claymore/SWM Canadian Energy Income ETF 0.0 $112k 12k 9.04
RENN Global Entrepreneurs Fund (RCG) 0.0 $4.0k 3.5k 1.14
Leading Brands 0.0 $7.4k 4.8k 1.56
Vermilion Energy (VET) 0.0 $2.6M 61k 42.17
WisdomTree Pacific ex-Japan Eq 0.0 $37k 714.00 51.82
Community West Bancshares 0.0 $11k 1.2k 9.20
Park Sterling Bk Charlott 0.0 $160k 15k 10.77
Powershares Db Base Metals Dou (BDDXF) 0.0 $9.0k 1.5k 6.11
ProShares Ultra Basic Materials (UYM) 0.0 $24k 486.00 49.38
Inventure Foods 0.0 $34k 3.4k 9.87
Aehr Test Systems (AEHR) 0.0 $5.0k 2.0k 2.53
Donegal (DGICB) 0.0 $15k 906.00 16.56
Escalade (ESCA) 0.0 $50k 3.8k 13.01
Giga-tronics, Incorporated 0.0 $4.0k 5.6k 0.71
Superior Uniform (SGC) 0.0 $98k 5.0k 19.57
Nuveen Build Amer Bd (NBB) 0.0 $8.7M 424k 20.63
Nuveen Mortgage opportunity trm fd2 0.0 $339k 15k 23.20
Nuveen Mtg opportunity term (JLS) 0.0 $702k 29k 24.06
PowerShares Cleantech Portfolio 0.0 $1.0M 31k 32.69
PowerShares Insured Cali Muni Bond 0.0 $4.9M 195k 25.33
ProShares Short Dow30 0.0 $2.9M 154k 19.04
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.8M 49k 35.98
TSR (TSRI) 0.0 $5.0k 943.00 5.30
Dynasil Corporation of America 0.0 $2.0k 1.3k 1.50
BlackRock MuniYield Insured Investment 0.0 $743k 53k 13.94
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $272k 11k 25.64
Asia Pacific Fund 0.0 $104k 11k 9.70
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 637.00 9.42
Mexico Fund (MXF) 0.0 $461k 31k 15.05
Nuveen Michigan Qlity Incom Municipal 0.0 $43k 3.3k 13.19
Taiwan Fund (TWN) 0.0 $9.0k 551.00 16.33
Sodastream International 0.0 $710k 18k 39.47
Swift Transportation Company 0.0 $5.4M 224k 24.36
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.7M 126k 13.59
Delaware Inv Mn Mun Inc Fd I 0.0 $585k 43k 13.57
Eca Marcellus Trust I (ECTM) 0.0 $5.0k 2.5k 1.99
First Tr High Income L/s (FSD) 0.0 $6.1M 381k 16.08
Minco Gold Corporation 0.0 $4.3k 22k 0.20
Netlist (NLST) 0.0 $9.6k 8.9k 1.07
New Ireland Fund 0.0 $35k 2.9k 12.12
Nuveen New York Mun Value 0.0 $66k 4.5k 14.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $145k 11k 12.70
Emclaire Financial 0.0 $64k 2.4k 26.96
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $9.0k 402.00 22.39
Carolina Bank Holding 0.0 $999.920000 29.00 34.48
Consumer Portfolio Services (CPSS) 0.0 $10k 1.9k 5.28
RGC Resources (RGCO) 0.0 $322k 13k 24.99
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $6.2M 288k 21.56
Schwab International Equity ETF (SCHF) 0.0 $5.8M 210k 27.68
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.0M 33k 60.64
Tat Technologies Ltd ord (TATT) 0.0 $999.750000 75.00 13.33
Aberdeen Chile Fund (AEF) 0.0 $7.0k 1.2k 5.73
Blackrock California Municipal 2018 Term 0.0 $1.9M 128k 15.03
Blackrock Municipal 2020 Term Trust 0.0 $4.6M 306k 15.19
BlackRock Insured Municipal Income Inves 0.0 $891k 63k 14.25
BLDRS Asia 50 ADR Index 0.0 $64k 2.4k 27.19
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 1.2k 10.00
Cyanotech (CYAN) 0.0 $0 65.00 0.00
Delaware Investments Dividend And Income 0.0 $343k 34k 9.97
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $18k 3.8k 4.68
Eaton Vance Mich Mun Bd 0.0 $20k 1.5k 13.33
Etfs Precious Metals Basket phys pm bskt 0.0 $8.4M 146k 57.56
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $831k 20k 42.29
First Trust ISE ChIndia Index Fund 0.0 $1.3M 47k 27.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $1.6M 30k 52.31
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.4M 167k 50.47
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $88k 6.2k 14.20
John Hancock Income Securities Trust (JHS) 0.0 $2.5M 177k 14.02
IMPAC Mortgage Holdings (IMPM) 0.0 $32k 2.3k 14.10
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $755k 26k 29.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.7M 202k 18.12
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.5M 44k 35.23
Ishares Tr zealand invst (ENZL) 0.0 $4.4M 110k 39.73
Latin American Discovery Fund 0.0 $19k 2.1k 9.09
MFS Special Value Trust 0.0 $177k 32k 5.56
Morgan Stanley renmin/usd etn 0.0 $143k 3.7k 39.07
Nuveen Municipal Income Fund (NMI) 0.0 $184k 16k 11.21
Nuveen North Carol Premium Incom Mun 0.0 $478k 37k 12.93
Nuveen Pa Mun Value 0.0 $52k 3.0k 17.14
Nuveen Texas Quality Income Municipal 0.0 $356k 26k 13.69
Park City (TRAK) 0.0 $522k 41k 12.69
Powershares Active Mng Etf T us real est 0.0 $128k 1.7k 75.03
Powershares DB G10 Currency Harvest Fund 0.0 $53k 2.1k 24.60
PowerShares Dynamic Retail 0.0 $96k 2.7k 35.96
PowerShares Dynamic Heathcare Sec 0.0 $1.8M 39k 48.00
PowerShares Dynamic Large Cap Ptf. 0.0 $73k 1.7k 43.08
PowerShares Dynamic Developed Inter 0.0 $13k 664.00 19.58
Proshares Tr msci emrg etf (EET) 0.0 $12k 236.00 50.85
ProShares Ultra Utilities (UPW) 0.0 $4.0k 107.00 37.38
Proshares Tr ftse xinh etf (XPP) 0.0 $43k 927.00 46.39
SPDR S&P Russia ETF 0.0 $140k 6.9k 20.38
Swedish Expt Cr Corp rg metal etn22 0.0 $375k 50k 7.48
Teucrium Commodity Tr corn (CORN) 0.0 $88k 4.7k 18.75
Uni-Pixel 0.0 $17k 17k 1.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $2.6M 68k 38.11
Stratus Properties (STRS) 0.0 $50k 1.5k 32.92
Glu Mobile 0.0 $94k 49k 1.94
Transcat (TRNS) 0.0 $352k 33k 10.80
Algonquin Power & Utilities equs (AQN) 0.0 $2.3M 275k 8.48
Blueknight Energy Partners 0.0 $1.6M 232k 6.85
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.6M 163k 40.41
First Trust S&P REIT Index Fund (FRI) 0.0 $2.4M 104k 23.06
Spar (SGRP) 0.0 $1.0k 701.00 1.43
Lincoln National Corp *W EXP 07/10/2019 0.0 $85k 1.4k 60.71
FutureFuel (FF) 0.0 $162k 12k 13.84
Southern National Banc. of Virginia 0.0 $36k 2.2k 16.51
WisdomTree Investments (WT) 0.0 $4.8M 432k 11.14
LRAD Corporation 0.0 $11k 6.7k 1.64
Comerica Inc *w exp 11/14/201 0.0 $5.0k 130.00 38.46
Patrick Industries (PATK) 0.0 $406k 5.3k 76.45
Aberdeen Indonesia Fund 0.0 $9.2k 1.5k 6.12
Nuveen NY Municipal Value (NNY) 0.0 $1.4M 148k 9.48
Sussex Ban 0.0 $999.940000 34.00 29.41
Western Asset Municipal D Opp Trust 0.0 $1.2M 56k 21.59
Delaware Inv Co Mun Inc Fd I 0.0 $292k 20k 14.93
Eaton Vance Oh Muni Income T sh ben int 0.0 $247k 18k 13.58
Mechel Oao spon adr p 0.0 $2.0k 2.2k 0.90
MBT Financial 0.0 $38k 3.3k 11.38
WisdomTree LargeCap Value Fund (WTV) 0.0 $829k 12k 67.61
BroadVision 0.0 $7.0k 1.5k 4.55
Atlantic American Corporation (AAME) 0.0 $24k 5.9k 4.10
IEC Electronics 0.0 $2.0k 538.00 3.72
Exd - Eaton Vance Tax-advant 0.0 $709k 63k 11.32
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $168k 11k 14.69
inv grd crp bd (CORP) 0.0 $1.8M 18k 102.31
WVS Financial (WVFC) 0.0 $16k 1.1k 14.79
American Lorain Corporation 0.0 $2.0k 3.5k 0.57
China Pharma Holdings 0.0 $0 50.00 0.00
Companhia Energetica de Mina (CIG.C) 0.0 $999.970000 277.00 3.61
Asure Software (ASUR) 0.0 $11k 1.3k 8.63
AtriCure (ATRC) 0.0 $526k 27k 19.57
Biolase Technology 0.0 $30k 22k 1.38
Bonso Electronics International (BNSOF) 0.0 $22k 9.9k 2.21
CSP (CSPI) 0.0 $2.0k 200.00 10.00
China Distance Education Holdings 0.0 $23k 2.1k 11.08
Clearfield (CLFD) 0.0 $697k 34k 20.70
Electro-Sensors (ELSE) 0.0 $184k 53k 3.46
I.D. Systems 0.0 $5.0k 1.0k 4.97
Independent Bank Corporation (IBCP) 0.0 $122k 5.6k 21.64
InfoSonics Corporation 0.0 $1.0k 1.5k 0.69
inTEST Corporation (INTT) 0.0 $2.0k 381.00 5.25
Luna Innovations Incorporated (LUNA) 0.0 $0 455.00 0.00
Nathan's Famous (NATH) 0.0 $80k 1.2k 65.20
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $329k 6.2k 53.34
Phi 0.0 $144k 8.1k 17.88
ProPhase Labs (PRPH) 0.0 $29k 15k 1.96
QuickLogic Corporation 0.0 $519k 374k 1.39
RF Industries (RFIL) 0.0 $1.0k 800.00 1.25
Royal Bancshares of Pennsylvania 0.0 $25k 5.9k 4.15
United-Guardian (UG) 0.0 $59k 3.8k 15.62
Highway Hldgs Ltd ord (HIHO) 0.0 $5.8k 2.1k 2.84
Eltek Ltd ord 0.0 $2.0k 2.2k 0.91
Magal Security Sys Ltd ord 0.0 $15k 3.0k 5.00
Sapiens Intl Corp N V 0.0 $614k 43k 14.34
Heska Corporation 0.0 $254k 3.5k 71.51
Claymore/Sabrient Defensive Eq Idx 0.0 $59k 1.5k 39.12
Ascena Retail 0.0 $1.1M 172k 6.19
shares First Bancorp P R (FBP) 0.0 $31k 4.6k 6.69
Rexahn Pharmaceuticals 0.0 $3.9k 30k 0.13
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $30k 1.5k 20.53
SPDR S&P International Utilits Sec 0.0 $912k 62k 14.83
John Wiley & Sons (WLYB) 0.0 $551k 10k 54.61
Athersys 0.0 $20k 13k 1.53
United Security Bancshares (UBFO) 0.0 $72k 9.3k 7.76
MiMedx (MDXG) 0.0 $874k 99k 8.86
Mitek Systems (MITK) 0.0 $42k 6.7k 6.23
Peoples Financial Corporation (PFBX) 0.0 $22k 1.4k 16.24
Richmont Mines 0.0 $6.0k 848.00 7.08
Haverty Furniture Companies (HVT.A) 0.0 $18k 764.00 24.06
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $8.0k 160.00 50.00
SPDR S&P International Financl Sec 0.0 $179k 9.2k 19.39
Pengrowth Energy Corp 0.0 $748k 527k 1.42
Baytex Energy Corp (BTE) 0.0 $1.5M 303k 4.88
Telus Ord (TU) 0.0 $2.1M 65k 31.86
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $99k 1.7k 57.16
Marine Petroleum Trust (MARPS) 0.0 $11k 2.6k 4.23
Mesa Royalty Trust (MTR) 0.0 $5.0k 500.00 10.00
First Capital (FCAP) 0.0 $7.7k 239.00 32.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.2M 63k 50.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $671k 23k 29.09
BlackRock MuniYield Investment Fund 0.0 $2.5M 169k 14.91
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.2M 40k 105.19
Western Asset Global Cp Defi (GDO) 0.0 $1.3M 74k 17.12
CECO Environmental (CECO) 0.0 $241k 17k 13.97
1st Constitution Ban 0.0 $53k 2.8k 18.83
Advisorshares Tr bny grwth (AADR) 0.0 $15k 364.00 41.21
Advisorshares Tr cambria gl tac 0.0 $12k 521.00 23.03
Alps Etf Tr equal sec etf (EQL) 0.0 $7.7M 128k 59.98
American Realty Investors (ARL) 0.0 $26k 4.8k 5.27
Appliance Recycling Centers of America 0.0 $3.0k 2.7k 1.11
Auburn National Bancorporation (AUBN) 0.0 $16k 500.00 32.00
Avalon Holdings Corporation (AWX) 0.0 $3.0k 1.1k 2.75
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $10k 688.00 14.53
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $17k 362.00 46.96
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $2.0k 84.00 23.81
Barclays Bk Plc 10 yr treas bull 0.0 $66k 888.00 74.32
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $50k 1.5k 32.74
Barclays Bk Plc s^p 500 veqtor 0.0 $2.7M 19k 136.61
B Communications (BCOMF) 0.0 $265k 13k 21.08
Bio-Rad Laboratories (BIO.B) 0.0 $12k 66.00 181.82
BlackRock Florida Municipal 2020 Term Tr 0.0 $670k 45k 15.02
Blackrock Md Municipal Bond 0.0 $26k 1.8k 14.07
Blackrock Va Municipal Bond (BHV) 0.0 $183k 12k 15.42
Bldrs Index Fds Tr eur 100 0.0 $81k 4.2k 19.29
Blonder Tongue Labs (BDRL) 0.0 $55k 116k 0.47
BNC Ban 0.0 $971k 30k 31.90
Central Valley Community Ban 0.0 $37k 1.8k 19.99
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 42k 43.42
Claymore Exchange-traded Fd wlshr us reit 0.0 $7.0k 143.00 48.95
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $185k 5.2k 35.38
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $766k 67k 11.43
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $23k 1.5k 14.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $673k 36k 18.75
Command Security Corporation 0.0 $58k 21k 2.75
Cormedix 0.0 $39k 25k 1.54
Currencyshares Swedish Krona swedish krona 0.0 $188k 1.8k 106.21
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $12k 2.0k 6.11
Union Bankshares (UNB) 0.0 $58k 1.3k 45.05
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $533k 41k 13.16
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $3.0k 1.0k 3.00
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $9.0k 1.0k 8.95
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $29k 755.00 38.41
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $37k 841.00 44.00
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $0 18.00 0.00
Deutsche Bk Ag London Brh mtl shrt etn38 (BOSXF) 0.0 $10k 437.00 22.88
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $9.0k 112.00 80.36
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $13k 1.0k 12.97
DGSE Companies 0.0 $11k 9.1k 1.20
Direxion Shs Etf Tr retail bull 2x 0.0 $182k 5.0k 36.54
Eagle Cap Growth (GRF) 0.0 $49k 6.6k 7.42
Eaton Vance Ma Muni Income T sh ben int 0.0 $17k 1.3k 13.48
Eaton Vance Pa Muni Income T sh ben int 0.0 $999.740000 74.00 13.51
Educational Development Corporation (EDUC) 0.0 $28k 2.8k 10.00
EnviroStar 0.0 $4.0k 299.00 13.38
Ever-Glory International (EVKG) 0.0 $5.0k 2.2k 2.23
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.3M 16k 211.60
First Savings Financial (FSFG) 0.0 $10k 223.00 44.84
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.2M 265k 23.30
Guaranty Federal Bancshares 0.0 $0 13.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $1.6M 76k 21.41
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $40k 730.00 54.79
IKONICS Corporation 0.0 $16k 1.4k 11.43
Indexiq Etf Tr hdg mactrk etf 0.0 $3.0k 112.00 26.79
Ishares Tr 2017 s^p amtfr 0.0 $6.7M 247k 27.20
Ishares Tr epra/nar dev eur 0.0 $383k 12k 33.27
Alexandria Real Estate Equitie conv prf 0.0 $88k 2.5k 34.35
Ishares Tr rus200 idx etf (IWL) 0.0 $233k 4.6k 50.85
Ishares Tr s^p aggr all (AOA) 0.0 $352k 7.4k 47.25
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $294k 5.5k 53.63
Kayne Anderson Mdstm Energy 0.0 $8.1M 512k 15.90
Kentucky First Federal Ban (KFFB) 0.0 $9.0k 1.0k 9.00
Kingstone Companies (KINS) 0.0 $22k 1.6k 13.70
Landmark Ban (LARK) 0.0 $89k 3.2k 28.17
Lazard World Dividend & Income Fund 0.0 $923k 93k 9.91
Liberty Media Corp New int com ser b 0.0 $4.0k 200.00 20.00
LightPath Technologies (LPTH) 0.0 $10k 6.5k 1.54
Manhattan Bridge Capital (LOAN) 0.0 $11k 1.5k 7.37
MediciNova (MNOV) 0.0 $12k 2.0k 6.08
Mid Penn Ban (MPB) 0.0 $2.0k 84.00 23.81
Morgan Stanley income sec 0.0 $297k 17k 17.94
Morgan Stanley rupee/usd etn 0.0 $57k 1.5k 38.00
National Security 0.0 $195k 11k 17.48
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $6.0k 106.00 56.60
Norwood Financial Corporation (NWFL) 0.0 $110k 3.3k 33.24
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $521k 37k 14.00
Nuveen Build Amer Bd Opptny 0.0 $1.6M 75k 20.93
Nuveen Calif Municpal Valu F 0.0 $132k 8.3k 15.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.2M 96k 12.27
Nuveen Mun Value Fd 2 (NUW) 0.0 $852k 52k 16.27
Nuveen New Jersey Mun Value 0.0 $257k 16k 16.53
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $774k 60k 12.98
Ocean Bio-Chem 0.0 $31k 8.4k 3.71
Old Line Bancshares 0.0 $37k 1.6k 23.81
Pimco Etf Tr 1-3yr ustreidx 0.0 $969k 19k 50.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 20k 108.64
Plumas Ban (PLBC) 0.0 $68k 3.6k 18.89
Powershares Etf Tr Ii s^p smcp consu 0.0 $51k 745.00 68.46
Powershares Etf Tr Ii s^p smcp fin p 0.0 $1.7M 33k 52.25
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.7M 23k 73.06
Powershares Etf Tr Ii s^p smcp ind p 0.0 $180k 3.2k 55.36
Powershares Etf Tr Ii s^p smcp mat p 0.0 $863k 18k 47.71
Powershares Etf Tr Ii s^p smcp uti p 0.0 $315k 6.6k 47.87
Powershares Etf Trust dynam midcp pt 0.0 $98k 2.3k 41.92
Powershares Etf Trust dynam sml cap 0.0 $54k 1.4k 39.71
Powershares Global Etf Trust ex us sml port 0.0 $838k 31k 27.01
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $3.0k 125.00 24.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $2.0k 49.00 40.82
Proshares Tr pshs sh msci emr (EUM) 0.0 $256k 10k 24.93
Proshares Tr pshs ult scap600 (SAA) 0.0 $104k 1.3k 81.25
Proshares Tr pshs ult semicdt (USD) 0.0 $131k 970.00 135.05
Proshares Tr shrt rl est 0.0 $41k 2.3k 17.63
Proshares Tr sht basic mat 0.0 $15k 668.00 22.46
Proshares Tr sht kbw regbnk 0.0 $9.0k 525.00 17.14
Proshares Tr ultr 7-10 trea (UST) 0.0 $91k 1.6k 56.21
Proshares Tr ultrpro dow30 (UDOW) 0.0 $263k 2.8k 94.77
Proshares Tr Ii psh ultra euro (ULE) 0.0 $123k 8.8k 14.06
Reading International (RDIB) 0.0 $9.2k 508.00 18.02
Hawaiian Telcom Holdco 0.0 $30k 1.2k 24.72
Rydex Etf Trust consumr staple 0.0 $3.7M 31k 119.42
Rydex Etf Trust indls etf 0.0 $2.5M 25k 99.15
Rydex Etf Trust s^psc600 purgr 0.0 $3.7M 38k 96.56
Rydex Etf Trust s^psc600 purvl 0.0 $6.8M 93k 73.02
Intellipharmaceuticsintl Inc C 0.0 $19k 6.8k 2.78
Southern First Bancshares (SFST) 0.0 $78k 2.2k 35.79
Southern Missouri Ban (SMBC) 0.0 $39k 1.1k 35.17
Spdr Index Shs Fds intl enrgy etf 0.0 $187k 10k 18.74
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.8M 61k 29.90
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.7M 69k 39.87
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $149k 892.00 167.04
Stewardship Financial Corporation 0.0 $127k 13k 9.80
Summit State Bank (SSBI) 0.0 $20k 1.3k 15.71
Swedish Expt Cr Corp element usetn22 0.0 $23k 1.4k 16.24
S&W Seed Company (SANW) 0.0 $3.0k 572.00 5.24
Taitron Components (TAIT) 0.0 $5.0k 4.3k 1.15
Tcf Finl Corp *w exp 11/14/201 0.0 $9.0k 2.7k 3.35
Technical Communications Corporation (TCCO) 0.0 $7.0k 2.9k 2.45
Usa Technologies Inc conv pfd ser a 0.0 $25k 1.2k 21.17
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 1.2k 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $4.1M 32k 128.41
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.3M 107k 49.57
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.5M 22k 111.60
Washington Fed Inc *w exp 11/14/201 0.0 $13k 800.00 16.25
Wells Fargo Advantage Utils (ERH) 0.0 $1.0M 85k 11.96
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.2M 144k 15.04
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 57k 22.79
Wisdomtree Trust indian rup etf 0.0 $41k 1.9k 21.82
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.3M 50k 46.05
Perfumania Holdings 0.0 $5.6k 4.3k 1.30
PowerShares Dynamic Finl Sec Fnd 0.0 $1.5M 48k 30.66
First Business Financial Services (FBIZ) 0.0 $81k 3.4k 23.76
Comstock Mining Inc cs 0.0 $1.8k 8.4k 0.21
BCB Ban (BCBP) 0.0 $149k 11k 13.04
Unity Ban (UNTY) 0.0 $30k 1.9k 15.47
Claymore/Raymond James SB-1 Equity Fund 0.0 $467k 12k 38.36
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.4M 100k 54.38
Deutsche Bk Ag London cmn 0.0 $58k 3.2k 18.34
Deutsche Bk Ag London Brh cmn 0.0 $49k 463.00 105.83
Direxion Shs Etf Tr cmn 0.0 $100k 5.5k 18.07
Direxion Shs Etf Tr cmn (TYO) 0.0 $10k 664.00 15.06
Direxion Shs Etf Tr cmn (TYD) 0.0 $2.0k 37.00 54.05
Ishares Inc cmn (EUSA) 0.0 $548k 12k 47.29
Ishares Tr cmn (EIRL) 0.0 $908k 24k 37.55
Morgan Stanley cmn 0.0 $26k 1.7k 15.16
Proshares Tr cmn 0.0 $97k 7.4k 13.09
Proshares Tr cmn 0.0 $52k 319.00 163.01
Rydex Etf Trust cmn 0.0 $438k 16k 27.88
Schwab Strategic Tr cmn (SCHV) 0.0 $6.1M 127k 48.09
United Sts Short Oil Fd Lp cmn 0.0 $31k 500.00 62.00
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.4M 62k 120.45
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.0M 62k 112.03
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.9M 29k 103.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $171k 1.7k 103.07
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $13k 3.3k 3.92
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $738k 67k 10.97
Ishares Tr (ECNS) 0.0 $114k 2.8k 40.98
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.0M 90k 55.83
SPDR S&P International HealthCareSe 0.0 $400k 9.2k 43.54
Transcontinental Realty Investors (TCI) 0.0 $19k 1.5k 12.17
State Street Bank Financial 0.0 $469k 18k 26.82
Handy and Harman 0.0 $20k 787.00 25.48
InfuSystem Holdings (INFU) 0.0 $38k 15k 2.53
Severn Ban 0.0 $30k 3.8k 7.82
Taylor Devices (TAYD) 0.0 $27k 1.8k 15.16
U.s. Concrete Inc Cmn 0.0 $912k 14k 65.47
Willdan (WLDN) 0.0 $24k 1.1k 22.44
Asia Pacific Wire&cable Corp (APWC) 0.0 $1.0k 200.00 5.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $145k 5.6k 25.81
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $33k 12k 2.69
Reed's 0.0 $44k 11k 4.13
United Ban (UBCP) 0.0 $4.0k 326.00 12.27
Barclays Bank Plc fund 0.0 $75k 1.6k 47.68
Barclays Bk Plc fund (AYTEF) 0.0 $9.0k 235.00 38.30
Barclays Bk Plc fund 0.0 $52k 835.00 62.28
Barclays Bk Plc fund 0.0 $999.940000 34.00 29.41
Barclays Bk Plc fund 0.0 $14k 191.00 73.30
Barclays Bk Plc fund 0.0 $63k 345.00 182.61
Barclays Bk Plc fund 0.0 $18k 434.00 41.47
Barclays Bk Plc fund 0.0 $12k 318.00 37.74
Ubs Ag Jersey Brh fund 0.0 $466k 33k 14.20
Barclays Bank Plc equity 0.0 $15k 555.00 27.03
Cvd Equipment Corp equity (CVV) 0.0 $49k 5.7k 8.59
Eaton Vance Mass Mun Bd 0.0 $32k 2.4k 13.45
Global X Fds equity (NORW) 0.0 $266k 14k 18.98
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 564.00 5.32
Rydex Etf Trust equity 0.0 $1.2M 32k 36.83
Spdr Series Trust equity (IBND) 0.0 $5.6M 182k 30.88
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $5.0M 45k 110.20
Rydex Etf Trust russ midca 0.0 $2.8M 49k 57.58
Middlefield Banc (MBCN) 0.0 $39k 1.0k 39.00
B2gold Corp (BTG) 0.0 $524k 221k 2.37
Eurasian Minerals 0.0 $5.0k 4.7k 1.06
Klondex Mines 0.0 $4.0k 783.00 5.11
Coffee Holding (JVA) 0.0 $8.0k 1.6k 4.94
American Intl Group 0.0 $3.5M 151k 23.46
Black Diamond 0.0 $3.0k 510.00 5.88
Insmed (INSM) 0.0 $1.2M 94k 13.23
First Tr Nasdaq Smart Phone 0.0 $232k 5.7k 40.66
Farmers Natl Banc Corp (FMNB) 0.0 $74k 5.2k 14.28
Insperity (NSP) 0.0 $254k 3.6k 70.80
Intl Fcstone 0.0 $5.9M 148k 39.60
Materion Corporation (MTRN) 0.0 $999.950000 35.00 28.57
Chemung Financial Corp (CHMG) 0.0 $25k 691.00 36.18
Magnachip Semiconductor Corp (MX) 0.0 $242k 39k 6.20
Pacira Pharmaceuticals (PCRX) 0.0 $238k 7.4k 32.29
China Hgs Real Estate 0.0 $10k 5.4k 1.87
Institutional Financial Mark 0.0 $2.0k 1.9k 1.06
USD.001 Ibio 0.0 $4.6k 11k 0.41
Atlantic Coast Financial Cor 0.0 $11k 1.7k 6.52
Neophotonics Corp 0.0 $76k 7.0k 10.79
USD.001 Central Pacific Financial (CPF) 0.0 $183k 5.8k 31.48
Si Financial Group 0.0 $32k 2.1k 15.43
American Assets Trust Inc reit (AAT) 0.0 $292k 6.8k 43.09
Alj Regional Hldgs 0.0 $15k 3.6k 4.31
Acnb Corp (ACNB) 0.0 $36k 1.2k 31.01
Synergy Res Corp 0.0 $6.3M 710k 8.91
Neptune Technologies Bioreso 0.0 $14k 13k 1.04
Servicesource 0.0 $90k 16k 5.68
Medley Capital Corporation 0.0 $5.5M 735k 7.51
Bankunited (BKU) 0.0 $6.2M 166k 37.69
Great Panther Silver 0.0 $27k 17k 1.63
Allegiance Bancshares 0.0 $76k 2.1k 36.36
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $57k 3.8k 14.97
First Cmnty Finl Part 0.0 $31k 2.6k 11.87
Wi-lan 0.0 $7.0k 4.1k 1.72
Endocyte 0.0 $42k 17k 2.54
Solar Senior Capital 0.0 $5.4M 327k 16.44
Summit Hotel Properties (INN) 0.0 $981k 61k 16.02
Citigroup Inc Com Us cmn 0.0 $6.4k 43k 0.15
Preferred Apartment Communitie 0.0 $742k 50k 14.92
THE GDL FUND Closed-End fund (GDL) 0.0 $106k 11k 9.80
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $71k 6.9k 10.29
Wisdomtree Trust futre strat (WTMF) 0.0 $2.8M 68k 41.46
Acelrx Pharmaceuticals 0.0 $17k 6.6k 2.52
Adecoagro S A (AGRO) 0.0 $43k 4.1k 10.29
Advisorshares Tr activ bear etf 0.0 $1.8M 190k 9.25
Advisorshares Tr peritus hg yld 0.0 $2.0k 60.00 33.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.5M 91k 15.92
Earthstone Energy 0.0 $29k 2.1k 13.71
Global X Fds china tech etf 0.0 $28k 1.3k 21.62
Good Times Restaurants (GTIM) 0.0 $5.0k 1.5k 3.35
Home Fed Bancorp Inc La (HFBL) 0.0 $16k 600.00 26.67
Oxford Lane Cap Corp (OXLC) 0.0 $96k 9.2k 10.48
Proshares Tr ult msci euro (UPV) 0.0 $11k 282.00 39.01
Sino Global Shipping Amer Lt 0.0 $6.0k 1.9k 3.09
Stone Hbr Emerg Mrkts (EDF) 0.0 $793k 54k 14.65
Swedish Expt Cr Corp mlcx bio etn23 0.0 $29k 3.9k 7.44
Ubs Ag Jersey Brh dj commd etn39 0.0 $39k 2.4k 16.04
Wintrust Financial Corp *w exp 12/18/201 0.0 $40k 800.00 50.00
Fortuna Silver Mines 0.0 $3.3M 575k 5.65
Primero Mining Corporation 0.0 $39k 49k 0.79
Tahoe Resources 0.0 $2.3M 250k 9.42
Fairpoint Communications 0.0 $93k 5.0k 18.71
Peoples Financial Services Corp (PFIS) 0.0 $175k 3.6k 48.63
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $5.7M 217k 26.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $7.7M 170k 45.15
Bank Of James Fncl (BOTJ) 0.0 $3.0k 201.00 14.93
Oconee Fed Finl Corp (OFED) 0.0 $10k 430.00 23.26
D Fluidigm Corp Del (LAB) 0.0 $39k 5.3k 7.37
D Spdr Series Trust (XTL) 0.0 $778k 11k 69.37
D Spdr Series Trust (XHE) 0.0 $1.6M 31k 49.73
Wisdomtree Asia Local Debt etf us 0.0 $61k 1.4k 42.28
Indexiq Global Agribusiness Sm 0.0 $51k 1.6k 31.66
Credit Suisse Nassau Brh invrs vix sterm 0.0 $97k 2.1k 46.59
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.1M 76k 41.05
Spdr Series Trust brcly em locl (EBND) 0.0 $215k 8.1k 26.53
Nuveen Energy Mlp Total Return etf 0.0 $3.7M 273k 13.54
Global X Fds andean 40 etf 0.0 $29k 3.8k 7.73
Universal American 0.0 $86k 8.6k 9.99
Avenue Income Cr Strat 0.0 $1.9M 144k 13.43
Just Energy Group 0.0 $352k 65k 5.45
Sanofi Aventis Wi Conval Rt 0.0 $41k 109k 0.38
First Internet Bancorp (INBK) 0.0 $36k 1.1k 31.86
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.1M 63k 17.39
Powershares Kbw Etf equity 0.0 $4.2M 112k 37.64
Proshares Tr cmn (LTL) 0.0 $27k 226.00 119.47
Molson Coors Brewing (TAP.A) 0.0 $15k 150.00 100.00
Claymore Guggenheim Strategic (GOF) 0.0 $2.8M 144k 19.64
Rydex Etf Trust russ2000 eq w 0.0 $1.4M 27k 49.94
Mam Software Group 0.0 $40k 6.2k 6.46
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $98k 2.1k 46.38
Cavium 0.0 $2.1M 34k 62.45
Yandex Nv-a (YNDX) 0.0 $1.8M 90k 20.12
Rait Financial Trust 0.0 $515k 153k 3.36
Air Lease Corp (AL) 0.0 $1.1M 31k 34.34
Ampio Pharmaceuticals 0.0 $11k 11k 0.97
Banner Corp (BANR) 0.0 $494k 8.8k 55.87
Gnc Holdings Inc Cl A 0.0 $2.8M 258k 11.04
Kosmos Energy 0.0 $68k 9.7k 7.01
Rlj Lodging Trust (RLJ) 0.0 $634k 26k 24.50
Rpx Corp 0.0 $140k 13k 10.83
Spirit Airlines (SAVE) 0.0 $1.8M 31k 57.83
Stag Industrial (STAG) 0.0 $2.3M 96k 23.88
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $515k 17k 29.64
Xo Group 0.0 $105k 5.4k 19.47
Arcos Dorados Holdings (ARCO) 0.0 $340k 63k 5.40
Netqin Mobile 0.0 $20k 6.3k 3.23
Sandridge Miss Trust (SDTTU) 0.0 $3.5k 2.7k 1.29
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 62k 52.35
Torchlight Energy Resources 0.0 $2.0k 2.1k 0.95
Ellie Mae 0.0 $157k 1.9k 83.76
Wendy's/arby's Group (WEN) 0.0 $4.6M 338k 13.52
General Mtrs Co *w exp 07/10/201 0.0 $346k 20k 17.18
Ion Shs Etf Tr 20yr Tres Bear 0.0 $2.0k 75.00 26.67
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $4.0k 150.00 26.67
Umh Mobile Homes 8.25% Pfd A p 0.0 $32k 1.2k 26.25
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.0M 242k 8.27
Guggenheim Enhanced Equity Strategy 0.0 $245k 15k 16.16
Renren Inc- 0.0 $17k 10k 1.63
Thermon Group Holdings (THR) 0.0 $118k 6.2k 19.13
Plug Power (PLUG) 0.0 $60k 50k 1.20
Boingo Wireless 0.0 $130k 11k 12.20
Magicjack Vocaltec 0.0 $0 2.00 0.00
Golar Lng Partners Lp unit 0.0 $3.0M 126k 24.04
Cvr Partners Lp unit 0.0 $1.2M 203k 6.01
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.4k 2.18
21vianet Group (VNET) 0.0 $14k 2.0k 6.99
Pennantpark Floating Rate Capi (PFLT) 0.0 $7.6M 537k 14.11
China Zenix Auto Intl Ltd ads 0.0 $9.0k 7.6k 1.19
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $7.0M 149k 47.19
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.3M 163k 20.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.2M 38k 31.38
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 57k 34.61
First Tr Exch Trd Alphadex mega cap alpha 0.0 $56k 2.0k 28.00
Gsv Cap Corp 0.0 $122k 24k 5.02
Bankrate 0.0 $507k 46k 11.04
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $31k 500.00 62.00
Firsthand Tech Value (SVVC) 0.0 $4.0k 539.00 7.42
Clearbridge Energy Mlp Opp F 0.0 $5.4M 413k 13.11
Preferred Bank, Los Angeles (PFBC) 0.0 $122k 2.3k 52.47
Voc Energy Tr tr unit (VOC) 0.0 $104k 33k 3.20
Phoenix New Media 0.0 $28k 8.9k 3.16
Direxion Shs Etf Tr tl bd mkt bear 0.0 $42k 1.3k 32.16
Global Eagle Acquisition Cor 0.0 $83k 13k 6.48
Barclays Bk Plc ipth agric etn 0.0 $6.0k 200.00 30.00
Barclays Bk Plc ipth crude oil 0.0 $54k 3.1k 17.51
Columbia Etf Tr intermed mun 0.0 $47k 906.00 51.88
Trust Spanish (SBSAA) 0.0 $9.8k 3.2k 3.06
Global X Fds glb x asean 40 (ASEA) 0.0 $20k 1.6k 12.76
Barclays Bk Plc fund 0.0 $16k 596.00 26.85
Barclays Bk Plc fund 0.0 $6.0k 419.00 14.32
Barclays Bk Plc fund 0.0 $34k 1.0k 33.27
Barclays Bk Plc fund 0.0 $20k 1.2k 17.30
Barclays Bk Plc fund 0.0 $30k 1.5k 20.66
Barclays Bk Plc fund 0.0 $21k 544.00 38.60
Barclays Bk Plc fund 0.0 $33k 1.1k 30.58
First Connecticut 0.0 $105k 4.7k 22.65
Proshares Tr shrt hgh yield (SJB) 0.0 $108k 4.4k 24.65
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $4.0M 1.9M 2.10
Indexiq Etf Tr (ROOF) 0.0 $873k 32k 27.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.5M 202k 37.22
First Tr South Korea Etf equity 0.0 $91k 4.2k 21.78
First Tr Mid Cap Val Etf equity (FNK) 0.0 $584k 18k 32.89
First Tr Small Cap Etf equity (FYT) 0.0 $133k 3.8k 34.92
Global X Etf equity 0.0 $8.1M 392k 20.81
Proshares Short 7-10 Etf equity (TBX) 0.0 $61k 2.1k 29.09
Indexiq Etf Tr glb crude oil 0.0 $10k 768.00 13.02
Spdr Series Trust cmn (SPBO) 0.0 $384k 12k 31.55
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 84k 15.72
Morgan Stanley cushng mlp etn 0.0 $19k 2.4k 7.97
Nuveen Sht Dur Cr Opp 0.0 $1.4M 81k 17.49
Radiant Logistics (RLGT) 0.0 $36k 9.1k 3.93
Ralph Lauren Corp (RL) 0.0 $8.5M 94k 90.32
Ddr Corp 0.0 $1.5M 101k 15.27
Mfc Industrial 0.0 $84k 43k 1.96
Kemper Corp Del (KMPR) 0.0 $600k 14k 44.33
Sandridge Permian Tr 0.0 $128k 44k 2.95
Cbre Group Inc Cl A (CBRE) 0.0 $1.5M 48k 31.48
Ag Mtg Invt Tr 0.0 $7.9M 462k 17.11
Student Transn 0.0 $280k 50k 5.60
Francescas Hldgs Corp 0.0 $424k 24k 18.04
Alkermes (ALKS) 0.0 $5.9M 107k 55.57
Cubesmart (CUBE) 0.0 $214k 8.0k 26.72
Real Networks 0.0 $39k 7.9k 4.92
Tangoe 0.0 $58k 7.4k 7.87
Chefs Whse (CHEF) 0.0 $274k 17k 15.79
Carbonite 0.0 $130k 7.9k 16.51
Suncoke Energy (SXC) 0.0 $97k 8.6k 11.32
Tim Participacoes Sa- 0.0 $188k 16k 11.77
Wesco Aircraft Holdings 0.0 $164k 11k 14.94
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $93k 6.8k 13.65
Telefonica Brasil Sa 0.0 $2.5M 185k 13.38
Fortune Brands (FBIN) 0.0 $7.1M 133k 53.46
Fidus Invt (FDUS) 0.0 $7.3M 463k 15.73
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.0M 39k 51.50
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 58k 43.15
Planet Payment 0.0 $31k 7.5k 4.13
Barclays Bk Plc ipath dynm vix 0.0 $9.0k 325.00 27.69
Pretium Res Inc Com Isin# Ca74 0.0 $803k 98k 8.24
Brookfield Global Listed 0.0 $1.5M 119k 12.83
Agenus 0.0 $441k 107k 4.12
Western Copper And Gold Cor (WRN) 0.0 $12k 8.7k 1.39
D Fqf Tr 0.0 $23k 995.00 23.12
D Fqf Tr 0.0 $22k 1.0k 22.00
D Ishares (EEMS) 0.0 $356k 8.8k 40.43
Ellomay Capital (ELLO) 0.0 $4.0k 500.00 8.00
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $108k 3.1k 34.51
Proshares Tr hd replication (HDG) 0.0 $721k 17k 42.96
Proshares Tr ulsh msci mexc 0.0 $28k 994.00 28.17
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.2M 46k 27.18
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $95k 5.1k 18.59
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $857k 18k 47.60
Ipath Pure Beta Etn equity 0.0 $40k 1.3k 30.89
Powershares Etf equity 0.0 $39k 1.2k 33.26
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $122k 1.5k 80.32
Biolinerx Ltd-spons 0.0 $14k 15k 0.93
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $119k 4.3k 27.57
Fqf Tr quant neut ant 0.0 $23k 1.1k 20.14
Fqf Tr quant neut val 0.0 $10k 350.00 28.57
Barclays Bk Plc fund 0.0 $1.0k 31.00 32.26
Aegion 0.0 $549k 23k 23.70
Advisorshares Tr meidell tct ad 0.0 $56k 1.9k 29.54
Advisorshares Tr madrona glb bd 0.0 $10k 403.00 24.81
Powershares Kbw Property & C etf 0.0 $6.1M 109k 55.63
Profire Energy (PFIE) 0.0 $6.0k 4.5k 1.33
Bellatrix Exploration 0.0 $61k 65k 0.94
Marriott Vacations Wrldwde Cp (VAC) 0.0 $696k 8.2k 84.91
J Global (ZD) 0.0 $3.0M 36k 81.80
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $344k 6.9k 49.90
Moneygram International 0.0 $135k 11k 11.82
Voxx International Corporation (VOXX) 0.0 $80k 17k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $280k 21k 13.30
First Trust Strategic 0.0 $390k 32k 12.28
Tripadvisor (TRIP) 0.0 $5.5M 118k 46.37
Sunpower (SPWRQ) 0.0 $1.8M 274k 6.61
Acadia Healthcare (ACHC) 0.0 $922k 28k 33.12
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.2M 107k 29.70
Angie's List 0.0 $73k 8.9k 8.22
Clovis Oncology 0.0 $3.2M 73k 44.42
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.1M 100k 40.90
Genie Energy Ltd-b cl b (GNE) 0.0 $70k 12k 5.72
Groupon 0.0 $842k 254k 3.32
Imperva 0.0 $604k 16k 38.43
Intermolecular 0.0 $3.0k 2.9k 1.05
Invensense 0.0 $804k 63k 12.79
Jive Software 0.0 $72k 17k 4.31
Lumos Networks 0.0 $72k 4.6k 15.62
Manning & Napier Inc cl a 0.0 $113k 15k 7.51
Ubiquiti Networks 0.0 $3.2M 55k 57.81
Zeltiq Aesthetics 0.0 $380k 8.7k 43.48
Wpx Energy 0.0 $3.0M 203k 14.57
Newlink Genetics Corporation 0.0 $79k 7.7k 10.29
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $31k 4.5k 6.87
Velocityshares 3x Long Gold Et mutual fund 0.0 $51k 6.1k 8.42
Velocityshares 3x Inverse Gold mutual fund 0.0 $36k 564.00 63.83
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $37k 1.6k 23.66
Velocityshares 3x Inverse Silv mutual fund 0.0 $8.0k 253.00 31.62
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $27k 1.4k 18.89
Proshares Ultra Msci Mexico In mutual fund 0.0 $15k 840.00 17.86
Ipath Inverse S&p 500 Vix Shor mutual fund 0.0 $33k 860.00 38.37
Flexshares Tr mornstar upstr (GUNR) 0.0 $813k 28k 28.68
Hanmi Financial (HAFC) 0.0 $3.3M 94k 34.90
Neonode 0.0 $0 47.00 0.00
Tortoise Pipeline & Energy 0.0 $3.8M 177k 21.56
Advisorshares Tr trimtabs flt (SURE) 0.0 $1.1M 18k 63.56
First Tr Energy Infrastrctr 0.0 $3.1M 172k 18.04
Sanchez Energy Corp C ommon stocks 0.0 $78k 8.7k 9.00
Telephone And Data Systems (TDS) 0.0 $1.1M 39k 28.86
Chesapeake Granite Wash Tr (CHKR) 0.0 $9.0k 3.6k 2.47
Laredo Petroleum Holdings 0.0 $331k 23k 14.15
Enduro Royalty Trust 0.0 $97k 28k 3.45
Mid-con Energy Partners 0.0 $39k 15k 2.60
Direxion Shs Etf Tr Daily 20+ 0.0 $25k 1.1k 23.33
Synergy Pharmaceuticals 0.0 $1.2M 195k 6.09
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.1M 26k 42.87
Neoprobe 0.0 $75k 117k 0.64
Guggenheim Equal 0.0 $1.5M 90k 16.37
Bsb Bancorp Inc Md 0.0 $471k 16k 28.96
Carver Ban (CARV) 0.0 $0 26.00 0.00
Memorial Prodtn Partners 0.0 $15k 118k 0.13
United Fire & Casualty (UFCS) 0.0 $367k 7.5k 49.08
Power Reit (PW) 0.0 $7.0k 999.00 7.01
Asb Bancorp Inc Nc 0.0 $7.0k 226.00 30.97
Suntrust Bks Inc wrt exp 12/31/2 0.0 $6.0k 270.00 22.22
2060000 Power Solutions International (PSIX) 0.0 $113k 15k 7.52
Associated Banc Corp *w exp 11/21/201 0.0 $11k 1.9k 5.88
Norbord 0.0 $46k 1.8k 25.32
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $177k 27k 6.68
Virtus Total Return Fund Cef 0.0 $291k 65k 4.48
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $366k 15k 24.67
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $6.0M 239k 25.02
Blackrock Util & Infrastrctu (BUI) 0.0 $1.4M 79k 18.41
Bonanza Creek Energy 0.0 $55k 54k 1.01
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $31k 23k 1.37
Powershares Etf Tr Ii cmn 0.0 $1.9M 34k 55.91
Spdr Ser Tr cmn (FLRN) 0.0 $3.8M 123k 30.62
Currencyshares Chinese Renmi chin renminbi 0.0 $13k 187.00 69.52
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $10k 505.00 19.80
Ishares Tr int pfd stk 0.0 $3.1M 196k 15.74
Powershares Etf Tr Ii asia pac bd pr 0.0 $54k 2.5k 21.65
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.9M 36k 52.45
Spdr Series Trust (XSW) 0.0 $2.5M 46k 54.54
Global X Fds ftse greec 0.0 $8.0k 1.0k 8.00
Vertex Energy (VTNR) 0.0 $4.1k 3.5k 1.20
Mcewen Mining 0.0 $279k 96k 2.90
Novogen 0.0 $7.3k 4.6k 1.60
Post Holdings Inc Common (POST) 0.0 $6.0M 74k 80.40
Synthetic Biologics 0.0 $148k 194k 0.76
Us Silica Hldgs (SLCA) 0.0 $1.2M 21k 56.69
Av Homes 0.0 $51k 3.2k 15.63
Emcore Corp 0.0 $53k 6.1k 8.73
Credit Suisse Nassau Brh vs 3xlngnatgas 0.0 $138k 46k 3.02
Microvision Inc Del (MVIS) 0.0 $1.6k 1.1k 1.44
Matador Resources (MTDR) 0.0 $1.1M 41k 25.76
M/a (MTSI) 0.0 $533k 12k 46.27
Allison Transmission Hldngs I (ALSN) 0.0 $1.3M 39k 33.68
Nationstar Mortgage 0.0 $1.4M 79k 18.06
Bazaarvoice 0.0 $97k 20k 4.84
Caesars Entertainment 0.0 $872k 103k 8.50
Cempra 0.0 $55k 20k 2.79
Guidewire Software (GWRE) 0.0 $1.3M 26k 49.34
Homestreet (HMST) 0.0 $215k 6.8k 31.69
Proto Labs (PRLB) 0.0 $1.0M 20k 51.38
Synacor 0.0 $6.0k 2.0k 3.00
Verastem 0.0 $159k 142k 1.12
First Trust Energy Income & Gr 0.0 $2.4M 91k 26.54
Yelp Inc cl a (YELP) 0.0 $829k 22k 38.12
Brightcove (BCOV) 0.0 $358k 45k 8.05
Renewable Energy 0.0 $352k 36k 9.70
Interlink Electronics (LINK) 0.0 $33k 4.7k 7.06
Hologic Inc cnv 0.0 $3.0k 2.0k 1.50
Rexnord 0.0 $217k 11k 19.61
Vocera Communications 0.0 $134k 7.3k 18.41
Brookfield Cda Office Pptys tr 0.0 $1.0k 53.00 18.87
Regional Management (RM) 0.0 $87k 3.3k 26.32
SELECT INCOME REIT COM SH BEN int 0.0 $628k 25k 25.22
Cementos Pacasmayo 0.0 $999.680000 142.00 7.04
Franklin Financial Networ 0.0 $364k 8.7k 41.79
Vantiv Inc Cl A 0.0 $2.1M 35k 59.63
Merus Labs Intl 0.0 $2.0k 1.9k 1.03
Chemocentryx 0.0 $123k 17k 7.43
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $650k 39k 16.57
1iqtech International 0.0 $7.0k 10k 0.69
LEGG MASON BW GLOBAL Income 0.0 $2.6M 221k 11.83
Mentor Graphics 4% 2031 conv 0.0 $19k 10k 1.90
Remark Media 0.0 $10k 2.5k 4.10
Wellesley Ban 0.0 $184k 6.6k 27.89
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.2M 17k 69.55
Wmi Holdings 0.0 $95k 61k 1.56
4068594 Enphase Energy (ENPH) 0.0 $5.6k 6.0k 0.94
Retail Properties Of America 0.0 $614k 40k 15.32
Rowan Companies 0.0 $2.6M 138k 18.89
D Spdr Index Shs Fds (SPGM) 0.0 $53k 814.00 65.11
Cemex Sab De Cv conv bnd 0.0 $3.4M 3.0M 1.12
Global X Funds (SOCL) 0.0 $543k 25k 21.63
Ishares Trust Barclays (GNMA) 0.0 $67k 1.3k 49.70
Ishares Trust Barclays (CMBS) 0.0 $8.2M 161k 51.06
Mannatech (MTEX) 0.0 $20k 1.0k 19.79
Powershares Exchange 0.0 $2.4M 86k 28.46
Kinder Morgan Inc/delaware Wts 0.0 $13k 1.3M 0.01
Sunshine Heart 0.0 $12k 34k 0.35
Cui Global 0.0 $3.0k 400.00 7.50
CLEANTECH SOLUTIONS Intl 0.0 $5.6k 8.2k 0.68
DBX ETF TR CDA CURR hdgeq 0.0 $2.0k 74.00 27.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $498k 12k 40.81
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $64k 2.0k 32.79
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.7M 18k 96.15
Ishares Inc msci glb agri (VEGI) 0.0 $831k 33k 24.96
Powershares Etf Tr Ii em mrk low vol 0.0 $3.3M 158k 20.90
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.3M 77k 30.06
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $384k 11k 36.33
Proshares Tr cmn (RINF) 0.0 $8.0k 290.00 27.59
Caesar Stone Sdot Yam (CSTE) 0.0 $1.9M 66k 28.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.7M 52k 51.37
Merrimack Pharmaceuticals In 0.0 $943k 231k 4.08
Gaslog 0.0 $3.0M 186k 16.10
Issuer Direct Corporation (ISDR) 0.0 $5.0k 552.00 9.06
Natural Health Trends Cor (NHTC) 0.0 $161k 6.5k 24.85
Popular (BPOP) 0.0 $734k 17k 43.87
Proshares Tr Ultrashort Dow30 Newetf 0.0 $46k 3.2k 14.29
Resolute Fst Prods In 0.0 $4.5M 847k 5.35
Fiesta Restaurant 0.0 $2.4M 82k 29.85
Interface (TILE) 0.0 $1.5M 83k 18.56
Lam Research Corp conv 0.0 $11k 6.0k 1.83
Everbank Finl 0.0 $1.3M 67k 19.45
Blucora 0.0 $309k 21k 14.73
Lpl Financial Holdings (LPLA) 0.0 $93k 2.6k 35.26
Zweig Fund 0.0 $28k 2.3k 12.09
Meetme 0.0 $190k 39k 4.94
Matson (MATX) 0.0 $126k 3.5k 35.60
Proofpoint 0.0 $3.2M 45k 70.64
Galectin Therapeutics (GALT) 0.0 $1.0k 841.00 1.19
Novellus Systems, Inc. note 2.625% 5/1 0.0 $12k 4.0k 3.00
Cytrx 0.0 $21k 55k 0.38
Wageworks 0.0 $2.0M 27k 72.51
Supernus Pharmaceuticals (SUPN) 0.0 $505k 20k 25.24
Mrc Global Inc cmn (MRC) 0.0 $376k 19k 20.28
Western Asset Mortgage cmn 0.0 $8.5M 849k 10.07
Alexander & Baldwin (ALEX) 0.0 $801k 18k 44.87
Ares Coml Real Estate (ACRE) 0.0 $453k 33k 13.75
Forum Energy Technolo 0.0 $245k 11k 22.02
Tillys (TLYS) 0.0 $63k 4.8k 13.06
Chanticleer Holdings Incpar $. 0.0 $2.0k 5.1k 0.39
Exa 0.0 $33k 2.1k 15.58
Ishares (SLVP) 0.0 $242k 23k 10.46
Sandridge Mississippian Tr I 0.0 $6.0k 4.0k 1.52
Tronox 0.0 $225k 22k 10.29
Pioneer Energy Services 0.0 $742k 108k 6.85
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.6M 345k 19.25
Autobytel 0.0 $30k 2.3k 13.26
Kcap Financial 0.0 $3.0M 752k 3.98
Clearsign Combustion (CLIR) 0.0 $182k 54k 3.41
Gold Std Ventures 0.0 $1.2M 550k 2.13
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.3M 1.2M 1.07
Tesaro 0.0 $6.2M 46k 134.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $8.5M 247k 34.58
Ishares Inc emkts asia idx (EEMA) 0.0 $224k 4.3k 52.25
Nuveen Real (JRI) 0.0 $300k 19k 15.74
Trovagene 0.0 $71k 34k 2.10
Trovagene Inc *w Exp 99/99/999 0.0 $0 17.00 0.00
Central Fed 0.0 $4.0k 2.3k 1.76
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 2.5k 0.00
Global X Fds glb x permetf 0.0 $150k 6.2k 24.31
Global X Fds glbl x mlp etf 0.0 $8.5M 737k 11.57
Ishares Inc asia pac30 idx (DVYA) 0.0 $28k 628.00 44.59
Ishares Inc msci glb energ (FILL) 0.0 $36k 1.8k 20.33
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.1M 166k 24.41
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $249k 8.2k 30.52
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.2M 159k 33.02
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $22k 1.4k 15.75
Galectin Therapeutics Wrnt W Exp 3/28/2017 0.0 $0 2.1k 0.00
Puma Biotechnology (PBYI) 0.0 $5.1M 167k 30.70
Rosetta Genomics 0.0 $3.7k 8.7k 0.42
Ishares Inc etf (HYXU) 0.0 $536k 12k 45.81
Advisorshares Tr advisr glbecho 0.0 $12k 202.00 59.41
Etf Ser Solutions alpclone alter 0.0 $996k 28k 35.22
Exchange Traded Concepts Tr sust no am oil 0.0 $21k 1.2k 18.23
Clearbridge Energy M 0.0 $1.1M 89k 12.78
Dbx Etf Tr brazil cur hdg 0.0 $9.0k 895.00 10.06
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $480k 7.0k 68.72
Proshares Tr pshs ulmsci 0.0 $59k 3.2k 18.29
Proshares Tr usd covered bd 0.0 $5.0k 48.00 104.17
Customers Ban (CUBI) 0.0 $175k 4.9k 35.76
Dht Holdings (DHT) 0.0 $369k 89k 4.13
Sarepta Therapeutics (SRPT) 0.0 $5.3M 192k 27.43
Nuveen Preferred And equity (JPI) 0.0 $2.0M 85k 22.93
Tortoise Energy equity 0.0 $5.2M 313k 16.50
Gentherm (THRM) 0.0 $4.3M 128k 33.85
National Bank Hldgsk (NBHC) 0.0 $149k 4.7k 31.92
Icad (ICAD) 0.0 $9.2k 2.9k 3.21
Proshares Tr ultrapro finls 0.0 $23k 183.00 125.68
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $1.0k 47.00 21.28
United Sts Commodity Idx Fdt 0.0 $18k 1.0k 17.84
United Sts Diesel Heating Oi unit 0.0 $2.4k 120.00 20.00
Turquoisehillres 0.0 $1.3M 418k 3.23
Five Below (FIVE) 0.0 $4.5M 112k 39.97
Kingsway Finl Svcs (KFS) 0.0 $13k 2.0k 6.37
Bloomin Brands (BLMN) 0.0 $1.3M 74k 18.03
Broadwind Energy (BWEN) 0.0 $7.2k 1.9k 3.87
Chuys Hldgs (CHUY) 0.0 $541k 17k 32.42
Del Friscos Restaurant 0.0 $284k 17k 16.97
Globus Med Inc cl a (GMED) 0.0 $2.8M 113k 24.81
Hometrust Bancshares (HTBI) 0.0 $123k 4.8k 25.79
Natural Grocers By Vitamin C (NGVC) 0.0 $46k 3.9k 11.78
Performant Finl (PFMT) 0.0 $8.0k 3.6k 2.24
Tile Shop Hldgs (TTSH) 0.0 $73k 3.7k 19.44
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.3M 234k 14.25
Grupo Fin Santander adr b 0.0 $343k 48k 7.19
Lan Airlines Sa- (LTMAY) 0.0 $264k 32k 8.17
Tenet Healthcare Corporation (THC) 0.0 $1.5M 99k 14.84
Federated National Holding C 0.0 $131k 7.0k 18.72
Sandstorm Gold (SAND) 0.0 $68k 18k 3.89
Proshs Ultrashrt S&p500 Prosha etf 0.0 $368k 24k 15.10
Fs Ban (FSBW) 0.0 $17k 459.00 37.04
Georgetown Bancorp Inc Md 0.0 $51k 2.0k 25.65
Sound Finl Ban (SFBC) 0.0 $3.9k 130.00 30.00
Capit Bk Fin A 0.0 $242k 6.2k 39.25
Digital Ally 0.0 $17k 4.1k 4.24
Commerce Union Bancshares 0.0 $38k 1.8k 21.90
Cu Bancorp Calif 0.0 $166k 4.6k 35.86
Teucrium Commodity Tr agriculture (TAGS) 0.0 $27k 1.0k 25.81
Cencosud S A 0.0 $251k 30k 8.41
Geospace Technologies (GEOS) 0.0 $62k 3.1k 20.25
Netsol Technologies (NTWK) 0.0 $236k 45k 5.21
Wright Express (WEX) 0.0 $215k 1.9k 111.60
Beazer Homes Usa (BZH) 0.0 $755k 57k 13.30
Axogen (AXGN) 0.0 $134k 15k 8.98
Flagstar Ban 0.0 $308k 11k 26.98
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.3M 130k 40.82
Tower Semiconductor (TSEM) 0.0 $2.9M 152k 19.03
Ryman Hospitality Pptys (RHP) 0.0 $1.2M 20k 62.99
Chembio Diagnostics 0.0 $114k 17k 6.77
Powershares Etf Trust Ii 0.0 $6.2M 153k 40.40
Summit Midstream Partners 0.0 $8.3M 330k 25.15
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.7M 202k 18.30
Hyster Yale Materials Handling (HY) 0.0 $180k 2.8k 63.96
Qualys (QLYS) 0.0 $2.5M 78k 31.65
Trinity Pl Holdings (TPHS) 0.0 $43k 4.6k 9.27
Magnegas 0.0 $5.0k 10k 0.49
Proshares Tr Ii proshs sht eur 0.0 $89k 2.0k 45.15
Trovagene Inc unit 12/31/2017 0.0 $2.0k 240.00 8.33
Wisdomtree Tr glb rl return 0.0 $0 4.00 0.00
Dynegy 0.0 $356k 42k 8.45
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $51k 1.8k 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $403k 32k 12.78
Global X Fds glb x ftse nor (GURU) 0.0 $189k 7.8k 24.05
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $1.0k 21k 0.05
Epr Properties (EPR) 0.0 $2.5M 35k 71.76
Oragenics Inc New C ommon 0.0 $7.0k 13k 0.54
Ishares Em Corp Bond etf (CEMB) 0.0 $2.5M 50k 49.56
Stratasys (SSYS) 0.0 $1.8M 106k 16.54
Asml Holding (ASML) 0.0 $1.3M 11k 112.21
Sanmina (SANM) 0.0 $2.4M 66k 36.64
Prothena (PRTA) 0.0 $2.4M 48k 49.18
Sears Canada (SRSCQ) 0.0 $3.3k 1.8k 1.81
Altisource Residential Corp cl b 0.0 $229k 21k 11.05
Ambarella (AMBA) 0.0 $1.2M 22k 54.15
Berry Plastics (BERY) 0.0 $6.7M 137k 48.73
China Information Technology 0.0 $1.0k 1.5k 0.67
Dividend & Income Fund (BXSY) 0.0 $490k 41k 11.84
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.9k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $9.0k 1.9k 4.72
Stillwater Mng Co note 1.750%10/1 0.0 $3.0k 2.0k 1.50
Workday Inc cl a (WDAY) 0.0 $3.2M 49k 66.08
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $31k 643.00 48.21
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $1.0M 14k 75.54
Restoration Hardware Hldgs I 0.0 $7.4M 241k 30.70
Cushing Renaissance 0.0 $55k 3.1k 17.52
Whitehorse Finance (WHF) 0.0 $3.5M 285k 12.17
China Auto Logistics (CALIQ) 0.0 $13k 3.8k 3.38
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $52k 1.5k 35.68
Realogy Hldgs (HOUS) 0.0 $313k 12k 25.70
Sears Hometown and Outlet Stores 0.0 $10k 2.2k 4.65
Bottomline Tech Del Inc note 1.500%12/0 0.0 $8.8M 8.5M 1.03
Nuance Communications Inc note 2.750%11/0 0.0 $50k 50k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $34k 4.9k 6.99
Ofs Capital (OFS) 0.0 $2.4M 176k 13.76
Stellus Capital Investment (SCM) 0.0 $3.2M 264k 12.06
Amira Nature Foods 0.0 $389k 63k 6.15
Delek Logistics Partners (DKL) 0.0 $84k 3.0k 28.45
Lifelock 0.0 $7.0M 295k 23.92
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 81k 27.89
Seadrill Partners 0.0 $484k 115k 4.20
Silver Bay Rlty Tr 0.0 $123k 7.1k 17.20
Southcross Energy Partners L 0.0 $43k 32k 1.36
Atlanticus Holdings (ATLC) 0.0 $3.0k 1.0k 2.91
Shutterstock (SSTK) 0.0 $454k 9.5k 47.56
United Ins Hldgs (ACIC) 0.0 $188k 12k 15.15
First Tr Mlp & Energy Income 0.0 $3.2M 198k 16.14
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 200k 7.70
Luxfer Holdings 0.0 $172k 16k 10.88
Arc Document Solutions (ARC) 0.0 $45k 8.8k 5.10
Northfield Bancorp (NFBK) 0.0 $403k 20k 19.97
Ptc (PTC) 0.0 $1.4M 31k 46.28
Regulus Therapeutics 0.0 $78k 35k 2.25
Hamilton Bancorp Inc Md 0.0 $15k 1.1k 14.29
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $30k 1.3k 23.53
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $68k 855.00 79.53
11/14/2018 W Exp 11/14/2018 0.0 $999.700000 130.00 7.69
Proshares Tr 0.0 $5.0k 244.00 20.49
Accelr8 Technology 0.0 $2.8M 136k 20.75
Mei Pharma 0.0 $1.0k 1.0k 0.99
Walter Invt Mgmt Corp note 0.0 $42k 60k 0.70
Stone Hbr Emerg Mkts Tl 0.0 $258k 19k 13.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.7M 370k 12.61
Icon (ICLR) 0.0 $8.0M 107k 75.20
Monroe Cap (MRCC) 0.0 $5.3M 342k 15.38
Advisorshares Tr star glob buyw (VEGA) 0.0 $0 1.00 0.00
Ishares Inc msci frntr 100 (FM) 0.0 $1.6M 65k 24.86
Organovo Holdings 0.0 $3.3M 982k 3.39
Proshares Tr pshs consumr gd 0.0 $21k 1.1k 19.11
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $4.0M 166k 23.99
Mrv Communications 0.0 $10k 1.3k 7.88
Advisorshares Tr qam eqty hedge 0.0 $0 1.00 0.00
Ishares Inc msci world idx (URTH) 0.0 $687k 9.4k 73.04
Proshares Tr german sov/sub 0.0 $67k 1.9k 34.93
REPCOM cla 0.0 $884k 22k 39.40
Daqo New Energy Corp- (DQ) 0.0 $28k 1.5k 19.23
Alliance Imaging 0.0 $47k 4.9k 9.58
Optibase Ltd shs new nis 0.0 $3.0k 339.00 8.85
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $8.0k 3.8k 2.11
Helios & Matheson Informatio 0.0 $12k 3.6k 3.35
Ishares Tr core strm usbd (ISTB) 0.0 $5.7M 113k 50.00
Washingtonfirst Bankshares, In c 0.0 $77k 2.7k 28.87
Granite Real Estate (GRP.U) 0.0 $5.0k 145.00 34.48
Destination Xl (DXLG) 0.0 $69k 16k 4.22
Boise Cascade (BCC) 0.0 $295k 13k 22.55
Cyrusone 0.0 $2.8M 63k 44.72
Enanta Pharmaceuticals (ENTA) 0.0 $296k 8.8k 33.55
Model N (MODN) 0.0 $35k 4.0k 8.79
Allianzgi Conv & Income Fd I 0.0 $1.4M 242k 5.71
Mast Therapeutics 0.0 $0 400.00 0.00
Sibanye Gold 0.0 $314k 45k 7.05
Direxion Shs Etf Tr 0.0 $145k 15k 9.53
Artisan Partners (APAM) 0.0 $2.3M 76k 29.75
Priceline.com debt 1.000% 3/1 0.0 $5.0M 3.2M 1.57
Exone 0.0 $572k 61k 9.34
Era 0.0 $171k 10k 16.96
Tribune Co New Cl A 0.0 $67k 1.9k 35.22
Fbr & Co 0.0 $45k 3.5k 13.04
Utstarcom Holdings 0.0 $4.8k 2.5k 1.90
Bright Horizons Fam Sol In D (BFAM) 0.0 $738k 11k 69.95
Tri Pointe Homes (TPH) 0.0 $438k 38k 11.48
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.2M 146k 42.53
Usa Compression Partners (USAC) 0.0 $5.8M 337k 17.30
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Kb Home note 0.0 $4.0k 4.0k 1.00
Mgic Investment Corp note 0.0 $40k 27k 1.48
Gladstone Ld (LAND) 0.0 $86k 7.7k 11.25
Cvr Refng 0.0 $3.9M 373k 10.40
Global X Fds globx supdv us (DIV) 0.0 $2.0M 79k 24.73
Imprimis Pharmaceuticals 0.0 $6.0k 2.3k 2.65
Apollo Tactical Income Fd In (AIF) 0.0 $867k 56k 15.47
Suncoke Energy Partners 0.0 $82k 4.3k 19.14
Atlas Financial Holdings 0.0 $30k 1.7k 17.77
Silver Spring Networks 0.0 $189k 14k 13.36
Allianzgi Equity & Conv In 0.0 $4.9M 266k 18.42
West 0.0 $461k 19k 24.78
Emerging Markets Bear 3x 0.0 $241k 9.6k 25.23
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.8M 102k 17.85
D Stemline Therapeutics 0.0 $126k 12k 10.75
Flexshares Tr mstar emkt (TLTE) 0.0 $7.0k 151.00 46.36
Sotherly Hotels (SOHO) 0.0 $86k 13k 6.74
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $2.3M 47k 48.68
Ofg Ban (OFG) 0.0 $125k 9.5k 13.14
Ishares Incglobal High Yi equity (GHYG) 0.0 $960k 20k 48.48
Newfleet Multi-sector Income E 0.0 $10k 213.00 46.95
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $169k 2.1k 80.48
Garrison Capital 0.0 $3.4M 368k 9.35
Dominion Diamond Corp foreign 0.0 $326k 34k 9.67
Orchid Is Cap 0.0 $265k 24k 10.82
Enserv 0.0 $4.7k 8.5k 0.55
Alps Etf Tr us eqthivolpt wr 0.0 $97k 5.0k 19.38
Flexshares Tr qlt div def idx (QDEF) 0.0 $783k 20k 38.79
Flexshares Tr qlt divdyn idx 0.0 $3.6M 93k 38.17
Nuveen Int Dur Qual Mun Trm 0.0 $689k 56k 12.31
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $5.0k 156.00 32.05
Flexshares Tr m star dev mkt (TLTD) 0.0 $7.0k 121.00 57.85
Oramed Pharm (ORMP) 0.0 $7.7k 1.4k 5.67
PINGTAN MARINE ENTERPRISE Lt 0.0 $4.0k 2.5k 1.58
Marin Software 0.0 $293k 125k 2.35
Charter Fin. 0.0 $191k 11k 16.72
Ishares Morningstar (IYLD) 0.0 $1.1M 46k 24.31
Tetraphase Pharmaceuticals 0.0 $68k 17k 4.00
22nd Centy 0.0 $3.0k 3.0k 1.00
Redhill Biopharma Ltd cmn 0.0 $21k 2.0k 10.50
Five Oaks Investment 0.0 $6.0k 1.3k 4.80
Cohen & Steers Mlp Fund 0.0 $8.8M 804k 10.89
Air Industries 0.0 $3.0k 957.00 3.13
Cst Brands 0.0 $431k 9.0k 48.17
Wisdomtree Tr Global Cp Bond F 0.0 $76k 1.0k 73.29
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $134k 4.4k 30.12
Epizyme 0.0 $129k 11k 12.09
Hci (HCI) 0.0 $129k 3.3k 39.40
Liberty Global Inc C 0.0 $4.1M 138k 29.70
Liberty Global Inc Com Ser A 0.0 $8.6M 281k 30.59
Fossil (FOSL) 0.0 $481k 19k 25.85
Jamba 0.0 $6.6M 645k 10.30
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.8M 266k 21.99
Pacific Ethanol 0.0 $75k 7.9k 9.54
Cardiome Pharma 0.0 $8.0k 3.0k 2.68
Insys Therapeutics 0.0 $747k 81k 9.20
India Globalization Cap (IGC) 0.0 $9.9k 34k 0.29
Lyon William Homes cl a 0.0 $484k 25k 19.05
Rti Intl Metals Inc note 1.625%10/1 0.0 $4.0k 4.0k 1.00
Ambac Finl (AMBC) 0.0 $1.7M 78k 22.51
Quintiles Transnatio Hldgs I 0.0 $3.0M 39k 76.04
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 34k 32.53
Otelco Inc cl a 0.0 $14k 2.1k 6.57
Gigamon 0.0 $1.4M 32k 45.54
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.0M 64k 77.54
Neuberger Berman Mlp Income (NML) 0.0 $2.4M 256k 9.39
Armada Hoffler Pptys (AHH) 0.0 $151k 10k 14.54
Qiwi (QIWI) 0.0 $682k 53k 12.77
Seaworld Entertainment (PRKS) 0.0 $3.8M 201k 18.93
Fi Enhanced Europe 50 Etn 0.0 $89k 1.0k 87.43
Fi Enhanced Global High Yield 0.0 $207k 1.6k 129.46
Kamada Ord Ils1.00 (KMDA) 0.0 $9.0k 1.7k 5.32
Tg Therapeutics (TGTX) 0.0 $50k 11k 4.57
News (NWSA) 0.0 $1.5M 133k 11.46
News Corp Class B cos (NWS) 0.0 $51k 4.4k 11.65
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $47k 1.3k 36.32
Ambac Finl Group Inc *w exp 04/30/202 0.0 $1.0k 79.00 12.66
Blackhawk Network Hldgs Inc cl a 0.0 $902k 24k 37.67
Yadkin Finl Corp 0.0 $447k 13k 34.27
Take-two Interactive Softwar note 1.000% 7/0 0.0 $5.0k 2.0k 2.50
Noodles & Co (NDLS) 0.0 $21k 4.8k 4.26
Advanced Emissions (ARQ) 0.0 $20k 2.1k 9.41
Ohr Pharmaceutical 0.0 $25k 17k 1.50
Taylor Morrison Hom (TMHC) 0.0 $127k 6.6k 19.24
Direxion Shs Etf Tr all cp insider 0.0 $9.0M 117k 76.52
Banc Of California (BANC) 0.0 $6.3M 363k 17.35
Coty Inc Cl A (COTY) 0.0 $917k 50k 18.30
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $600k 29k 20.61
Evertec (EVTC) 0.0 $2.8M 160k 17.75
Constellium Holdco B V cl a 0.0 $80k 14k 5.89
Emerge Energy Svcs 0.0 $5.9M 478k 12.31
Flaherty & Crumrine Dyn P (DFP) 0.0 $2.2M 92k 23.77
Knot Offshore Partners (KNOP) 0.0 $894k 38k 23.60
Hemisphere Media 0.0 $24k 2.1k 11.29
Guaranty Bancorp Del 0.0 $86k 3.6k 24.18
Global Brass & Coppr Hldgs I 0.0 $120k 3.5k 34.40
Orange Sa (ORAN) 0.0 $569k 38k 15.13
National Resh Corp cl a (NRC) 0.0 $44k 2.3k 19.06
Cancer Genetics 0.0 $1.8k 678.00 2.65
Liberty Global Plc Shs Cl B 0.0 $19k 626.00 30.67
Tristate Capital Hldgs 0.0 $117k 5.3k 22.20
Esperion Therapeutics (ESPR) 0.0 $607k 48k 12.53
Therapeuticsmd 0.0 $131k 23k 5.78
Portola Pharmaceuticals 0.0 $5.7M 255k 22.44
Intelsat Sa 0.0 $62k 23k 2.65
Channeladvisor 0.0 $61k 4.3k 14.30
Cdw (CDW) 0.0 $5.9M 114k 52.09
Chimerix (CMRX) 0.0 $61k 13k 4.57
Ply Gem Holdings 0.0 $177k 11k 16.29
Sb Financial (SBFG) 0.0 $144k 9.0k 16.04
Servisfirst Bancshares (SFBS) 0.0 $6.4M 172k 37.44
Westbury Ban (WBBW) 0.0 $13k 615.00 21.36
Cytokinetics (CYTK) 0.0 $149k 12k 12.15
Diversified Restaurant Holdi 0.0 $8.0k 5.6k 1.44
Ellington Residential Mortga reit (EARN) 0.0 $107k 8.2k 13.11
First Nbc Bank Holding 0.0 $35k 4.7k 7.36
Independent Bank (IBTX) 0.0 $900k 14k 62.39
Ovascience 0.0 $14k 9.0k 1.53
Pennymac Financial Service A 0.0 $514k 31k 16.66
Tableau Software Inc Cl A 0.0 $7.7M 182k 42.15
Mazor Robotics Ltd. equities 0.0 $2.1M 98k 21.92
Ishares Tr 2018 invtgr bd 0.0 $3.8M 156k 24.64
Ishares Tr 2020 invtgr bd 0.0 $3.5M 142k 24.61
Ishares Tr 2023 invtgr bd 0.0 $2.1M 85k 24.17
Inteliquent 0.0 $197k 8.6k 23.01
Harvest Cap Cr 0.0 $8.0k 594.00 13.47
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $20k 1.5k 13.07
Dreyfus Mun Bd Infrastructure 0.0 $626k 51k 12.24
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.5M 283k 19.61
Ivy High Income Opportunities 0.0 $250k 17k 14.74
Rmg Networks Hldgs 0.0 $5.0k 7.4k 0.68
Proshares Tr 0.0 $71k 1.9k 37.27
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Ishares S&p Amt-free Municipal 0.0 $8.3M 326k 25.40
Aratana Therapeutics 0.0 $52k 7.2k 7.21
Lightinthebox Holdings (LITB) 0.0 $133k 45k 2.97
Truett-hurst Inc cl a 0.0 $7.0k 3.9k 1.82
Global X Fds global x niger 0.0 $23k 5.4k 4.29
Global X Fds gblx chimatl 0.0 $14k 1.0k 14.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $12k 1.5k 8.12
Dbx Etf Tr infrstr rev (RVNU) 0.0 $41k 1.6k 25.59
Blackberry (BB) 0.0 $4.5M 658k 6.89
Bluebird Bio (BLUE) 0.0 $2.8M 46k 61.69
Biotelemetry 0.0 $1.9M 85k 22.36
Spirit Realty reit 0.0 $5.6M 512k 10.86
Pedev 0.0 $9.2k 77k 0.12
Kcg Holdings Inc Cl A 0.0 $156k 12k 13.29
Gogo (GOGO) 0.0 $1.3M 144k 9.22
Biosante Pharmaceuticals (ANIP) 0.0 $418k 6.9k 60.60
Anthera Pharmaceutcls 0.0 $222k 342k 0.65
Flexshares Tr intl qltdv def (IQDE) 0.0 $57k 2.6k 21.69
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.7M 211k 22.52
Two Riv Ban 0.0 $26k 1.7k 15.12
Ptc Therapeutics I (PTCT) 0.0 $69k 6.3k 10.87
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $18k 754.00 23.87
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $4.0k 111.00 36.04
Global X Fds gbx x ftsear (ARGT) 0.0 $40k 1.7k 23.20
Proshares Tr Ii ul djubsnatg 0.0 $16k 714.00 22.41
Bioamber Inc wrt 0.0 $2.0k 2.6k 0.78
Luxoft Holding Inc cmn 0.0 $168k 3.0k 56.32
Proshares Tr Ii proshs u/shaus 0.0 $36k 650.00 55.38
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $1.0k 7.3k 0.14
Masonite International 0.0 $1.3M 20k 65.80
Ishares Msci Usa Size Factor (SIZE) 0.0 $829k 12k 71.86
Acceleron Pharma 0.0 $1.5M 57k 25.51
Murphy Usa (MUSA) 0.0 $2.2M 36k 61.48
Blackrock Massachusetts Tax other 0.0 $26k 1.8k 14.44
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.5M 360k 20.92
Control4 0.0 $75k 7.3k 10.25
Dean Foods Company 0.0 $2.2M 100k 21.78
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $13k 1.2k 10.70
Hos Us conv 0.0 $1.0k 1.0k 1.00
Premier (PINC) 0.0 $2.2M 74k 30.36
Retailmenot 0.0 $78k 8.4k 9.29
Cnh Industrial (CNH) 0.0 $2.3M 269k 8.69
Science App Int'l (SAIC) 0.0 $1.2M 14k 84.78
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $77k 6.8k 11.39
Jetpay 0.0 $10k 4.5k 2.22
Sprouts Fmrs Mkt (SFM) 0.0 $6.6M 349k 18.92
Intrexon 0.0 $7.7M 318k 24.30
Jones Energy Inc A 0.0 $37k 7.5k 4.97
Physicians Realty Trust 0.0 $2.3M 123k 18.97
Capitala Finance 0.0 $4.9M 380k 12.93
Perma-fix Env. (PESI) 0.0 $2.0k 540.00 3.70
Independence Realty Trust In (IRT) 0.0 $601k 67k 8.93
Wci Cmntys Inc Com Par $0.01 0.0 $143k 6.1k 23.39
Global X Fds glb x mlp enr 0.0 $794k 54k 14.84
Grana Y Montero S A A 0.0 $0 10.00 0.00
Franks Intl N V 0.0 $61k 5.0k 12.22
Ishares Corporate Bond Etf 202 0.0 $539k 21k 26.25
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.4M 155k 8.94
Benefitfocus 0.0 $35k 1.1k 30.30
Straight Path Communic Cl B 0.0 $415k 12k 33.88
Fi Enhanced Europe 50 Etn Cs 0.0 $33k 361.00 91.41
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.3M 140k 23.63
Wisdom Tree Tr uk hedg 0.0 $200k 8.6k 23.32
Nanoviricides 0.0 $10k 10k 0.99
Fox Factory Hldg (FOXF) 0.0 $1.0M 37k 27.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $742k 30k 25.10
Agios Pharmaceuticals (AGIO) 0.0 $2.5M 60k 41.74
Foundation Medicine 0.0 $78k 4.4k 17.75
Ringcentral (RNG) 0.0 $12k 576.00 20.83
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $4.0k 4.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $6.0k 6.0k 1.00
Fifth Str Sr Floating Rate 0.0 $4.4M 502k 8.71
American Homes 4 Rent-a reit (AMH) 0.0 $23k 1.1k 20.74
Conatus Pharmaceuticals 0.0 $31k 5.8k 5.31
Oncomed Pharmaceuticals 0.0 $65k 8.3k 7.78
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 59k 23.19
Third Point Reinsurance 0.0 $307k 27k 11.56
Ucp Inc-cl A 0.0 $29k 2.4k 12.11
Yume 0.0 $15k 4.2k 3.58
Owens Rlty Mtg 0.0 $288k 16k 18.54
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $43k 1.8k 24.16
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $452k 13k 34.09
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.9M 59k 32.63
Mirati Therapeutics 0.0 $129k 27k 4.75
Sophiris Bio 0.0 $26k 9.3k 2.83
Tonix Pharmaceuticls 0.0 $2.0k 5.0k 0.40
Mix Telematics Ltd - 0.0 $15k 2.4k 6.38
ardmore Shipping (ASC) 0.0 $173k 23k 7.40
Bio-path Holdings 0.0 $23k 17k 1.34
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $836k 14k 61.81
Nashville Area Etf nashville area e 0.0 $16k 586.00 27.30
Tiptree Finl Inc cl a (TIPT) 0.0 $2.8M 457k 6.15
Eaton Vance Fltg Rate In 0.0 $1.4M 79k 17.14
Applied Optoelectronics (AAOI) 0.0 $269k 12k 23.42
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.6M 35k 45.50
Direxion Shs Etf Tr 0.0 $36k 2.8k 12.78
Ophthotech 0.0 $308k 64k 4.84
China Coml Credit Inc Shs equity 0.0 $1.0k 1.1k 0.92
Ishares Inc msci clb cp et 0.0 $19k 1.5k 12.76
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $54k 2.5k 21.24
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.6M 100k 15.96
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.1M 31k 34.00
Rocket Fuel 0.0 $13k 7.6k 1.72
Sterling Bancorp 0.0 $874k 37k 23.42
Center Coast Mlp And Infrastructure unit 0.0 $2.3M 194k 11.96
Marathon Patent 0.0 $7.0k 4.3k 1.62
Pioneer Power Solutions (PPSI) 0.0 $5.0k 834.00 6.00
Ring Energy (REI) 0.0 $193k 15k 12.96
Heat Biologics 0.0 $16k 19k 0.86
Kkr Income Opportunities (KIO) 0.0 $2.6M 162k 16.03
Guggenheim Cr Allocation 0.0 $4.0M 180k 22.34
Nuveen Flexible Invt Income 0.0 $17k 1.0k 17.00
Clearbridge Amern Energ M 0.0 $5.7M 623k 9.18
Cel-sci 0.0 $0 9.5k 0.00
Credit Suisse Ag Nassau Brh 0.0 $27k 3.1k 8.67
Sorrento Therapeutics (SRNE) 0.0 $785k 160k 4.90
Five Prime Therapeutics 0.0 $1.1M 22k 50.08
Nv5 Holding (NVEE) 0.0 $74k 2.2k 33.02
Covisint 0.0 $21k 11k 1.87
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $48k 1.1k 42.74
Ishares Tr 2018 cp tm etf 0.0 $2.0M 79k 25.60
China Advanced Constr Matls 0.0 $5.0k 2.3k 2.22
Clubcorp Hldgs 0.0 $40k 2.7k 14.69
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 159.00 12.58
Singapore Fund 0.0 $2.0k 294.00 6.94
Pattern Energy 0.0 $388k 21k 18.97
Xtl Biopharmaceuticals- 0.0 $11k 17k 0.65
Travelzoo (TZOO) 0.0 $15k 1.6k 9.64
Wmte Japan Hd Sml (DXJS) 0.0 $480k 13k 36.19
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $5.0k 96.00 52.08
Powershares Etf Trust Ii glbl st hi yld 0.0 $40k 1.6k 24.35
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $23k 812.00 28.33
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $57k 1.8k 32.39
Ishares Tr 2020 cp tm etf 0.0 $619k 24k 26.12
Toll Bros Finance Corp. convertible bond 0.0 $3.0k 3.0k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.5M 19k 79.61
Enzymotec 0.0 $11k 1.7k 6.44
Ishares Msci Germany 0.0 $306k 7.4k 41.36
Proshares Trust High (HYHG) 0.0 $861k 13k 68.48
Sirius Xm Holdings (SIRI) 0.0 $4.4M 994k 4.45
Allegion Plc equity (ALLE) 0.0 $1.7M 26k 63.99
Noble Corp Plc equity 0.0 $1.3M 219k 5.92
Celsion Corporation 0.0 $3.3k 11k 0.30
Columbia Ppty Tr 0.0 $201k 9.3k 21.58
Jpmorgan China Region 0.0 $4.0k 234.00 17.09
Advaxis 0.0 $63k 8.8k 7.13
Birks Group Inc cl a (BGI) 0.0 $19k 17k 1.10
Ricebran Technologies 0.0 $52k 50k 1.04
Catchmark Timber Tr Inc cl a 0.0 $140k 12k 11.31
Energy Fuels (UUUU) 0.0 $142k 87k 1.64
Seacoast Bkg Corp Fla (SBCF) 0.0 $229k 10k 22.12
Valero Energy Partners 0.0 $1.5M 33k 44.27
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $894k 44k 20.18
Potbelly (PBPB) 0.0 $119k 9.3k 12.88
Veeva Sys Inc cl a (VEEV) 0.0 $3.5M 86k 40.70
Renaissance Fds ipo etf (IPO) 0.0 $27k 1.3k 20.74
Royce Global Value Tr (RGT) 0.0 $196k 25k 8.03
Eastman Kodak Co *w exp 09/03/201 0.0 $1.5k 360.00 4.20
Eastman Kodak Co *w exp 09/03/201 0.0 $5.0k 1.6k 3.18
Eastman Kodak (KODK) 0.0 $48k 3.1k 15.45
58 Com Inc spon adr rep a 0.0 $1.5M 54k 27.99
Ftd Cos 0.0 $23k 936.00 24.08
Gaming & Leisure Pptys (GLPI) 0.0 $598k 20k 30.64
Barracuda Networks 0.0 $1.3M 61k 21.43
Antero Res (AR) 0.0 $6.3M 264k 23.65
Caesars Acquisition Co cl a 0.0 $124k 9.2k 13.54
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.6M 197k 23.45
Ashford Hospitality Prime In 0.0 $66k 4.8k 13.67
Graham Hldgs (GHC) 0.0 $439k 856.00 512.24
Alps Etf Tr alerian energy (ENFR) 0.0 $7.0k 296.00 23.65
Nimble Storage 0.0 $432k 55k 7.92
Autohome Inc- (ATHM) 0.0 $3.9M 154k 25.28
Eros International 0.0 $138k 11k 13.04
Essent (ESNT) 0.0 $3.6M 112k 32.37
Extended Stay America 0.0 $66k 4.1k 16.23
Hmh Holdings 0.0 $29k 2.7k 10.74
Wix (WIX) 0.0 $98k 2.2k 44.44
Chegg (CHGG) 0.0 $95k 13k 7.40
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $402k 20k 19.96
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $292k 15k 19.99
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $157k 7.8k 20.05
qunar Cayman Is Ltd spns adr cl b 0.0 $1.6M 53k 30.14
re Max Hldgs Inc cl a (RMAX) 0.0 $180k 3.2k 55.88
Vince Hldg 0.0 $31k 7.7k 4.04
Evogene (EVGN) 0.0 $4.9M 956k 5.10
Brixmor Prty (BRX) 0.0 $1.8M 73k 24.43
Cherry Hill Mort (CHMI) 0.0 $426k 23k 18.21
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.1M 168k 24.14
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $184k 1.4k 130.04
500 0.0 $11k 740.00 14.86
Alliqua 0.0 $3.0k 5.0k 0.59
Qts Realty Trust 0.0 $47k 946.00 49.56
Midcoast Energy Partners 0.0 $818k 116k 7.05
Aberdeen Gtr China 0.0 $36k 4.2k 8.55
Container Store (TCS) 0.0 $53k 8.4k 6.29
Sp Plus 0.0 $101k 3.6k 28.16
Criteo Sa Ads (CRTO) 0.0 $1.3M 31k 41.06
Avianca Holdings Sa 0.0 $27k 2.8k 9.64
Nmi Hldgs Inc cl a (NMIH) 0.0 $335k 31k 10.65
Macrogenics (MGNX) 0.0 $266k 13k 20.48
Marcus & Millichap (MMI) 0.0 $57k 2.1k 26.72
Adamis Pharmaceuticals Corp Com Stk 0.0 $4.8k 1.3k 3.76
Advaxis 0.0 $1.0k 148.00 6.76
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $195k 21k 9.30
Fidelity + Guaranty Life 0.0 $56k 2.3k 23.81
Bay Ban 0.0 $17k 2.5k 6.78
Vident International Equity Fu ifus (VIDI) 0.0 $58k 2.7k 21.55
Rpm International Inc convertible cor 0.0 $5.0k 4.0k 1.25
Aerie Pharmaceuticals 0.0 $97k 2.6k 37.74
Endurance Intl Group Hldgs I 0.0 $641k 69k 9.31
Karyopharm Therapeutics (KPTI) 0.0 $22k 2.4k 9.32
Voxeljet Ag ads 0.0 $469k 164k 2.87
Lgi Homes (LGIH) 0.0 $854k 30k 28.72
Ultrashort Midcap400 0.0 $3.0k 100.00 30.00
Earthlink Holdings 0.0 $962k 171k 5.64
Prudential Ban 0.0 $24k 1.4k 17.47
Popeyes Kitchen 0.0 $246k 4.1k 60.41
Tandem Diabetes Care 0.0 $6.1k 2.8k 2.17
Blue Capital Reinsurance Hol 0.0 $855k 46k 18.45
Oxford Immunotec Global 0.0 $62k 4.2k 14.84
Surgical Care Affiliates 0.0 $1.1M 24k 46.26
Veracyte (VCYT) 0.0 $33k 4.3k 7.68
First Bank (FRBA) 0.0 $84k 7.3k 11.59
Tucows, Inc. Cmn Class A (TCX) 0.0 $413k 12k 35.28
Oci Partners 0.0 $4.9M 589k 8.35
Amc Entmt Hldgs Inc Cl A 0.0 $657k 20k 33.65
Arc Logistics Partners Lp preferred 0.0 $545k 34k 15.93
Wisdomtree Tr korea hedg eqt 0.0 $9.0k 400.00 22.50
Dynagas Lng Partners (DLNG) 0.0 $634k 40k 15.98
Western Refng Logistics 0.0 $5.5M 258k 21.35
Wisdomtree Tr germany hedeq 0.0 $925k 33k 28.48
Stonecastle Finl (BANX) 0.0 $23k 1.3k 18.34
Thl Cr Sr Ln 0.0 $180k 9.6k 18.75
Aramark Hldgs (ARMK) 0.0 $1.7M 49k 35.72
Fate Therapeutics (FATE) 0.0 $2.0k 738.00 2.71
Sprague Res 0.0 $302k 11k 28.09
Can-fite Biopharma 0.0 $6.1k 2.4k 2.51
Goldman Sachs Mlp Inc Opp 0.0 $3.5M 356k 9.72
Kindred Biosciences 0.0 $110k 26k 4.26
Gastar Exploration 0.0 $5.0k 3.3k 1.54
Waterstone Financial (WSBF) 0.0 $181k 9.9k 18.40
La Jolla Pharmaceuticl Com Par 0.0 $141k 8.1k 17.46
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $2.9M 118k 24.27
Solarcity Corp note 2.750%11/0 0.0 $4.7M 5.0M 0.93
Supercom 0.0 $2.0k 554.00 3.61
Wisdomtree Tr e mkts cnsmr g 0.0 $69k 3.4k 20.21
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $768k 15k 50.18
Alpine Global Dynamic 0.0 $581k 66k 8.77
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $27k 1.3k 21.43
Fidelity msci hlth care i (FHLC) 0.0 $183k 5.6k 32.84
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $283k 7.0k 40.23
Par Petroleum (PARR) 0.0 $216k 15k 14.56
Micron Technology Inc conv 0.0 $6.0k 6.0k 1.00
Ishares Msci Etf uie (EWUS) 0.0 $132k 3.9k 34.00
Fidelity msci energy idx (FENY) 0.0 $111k 5.2k 21.20
Global X Fds 0.0 $19k 2.0k 9.48
Citigroup Inc New Ctraks Etn M 0.0 $34k 2.1k 16.52
Proshares Trust Ultrapro Short S&p500 etf 0.0 $491k 24k 20.43
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.2M 89k 25.16
Flexshares Tr (NFRA) 0.0 $104k 2.4k 43.08
Ricebran Wt Exp 00001 warrant 0.0 $0 100.00 0.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $6.3M 65k 97.28
Dbx Trackers db xtrakr msci 0.0 $0 6.00 0.00
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.9M 67k 28.64
Xencor (XNCR) 0.0 $743k 28k 26.34
Etracs Monthly Pay 2xleveraged 0.0 $51k 2.3k 21.79
Fidelity msci matls index (FMAT) 0.0 $6.0k 223.00 26.91
Fidelity msci finls idx (FNCL) 0.0 $13k 368.00 35.33
Fidelity msci indl indx (FIDU) 0.0 $38k 1.2k 32.56
Fidelity msci info tech i (FTEC) 0.0 $253k 6.9k 36.90
Global X Fds glb x nxt emrg 0.0 $23k 1.2k 18.83
Proshares Ultrashort Qqq Etf 0.0 $68k 2.8k 24.05
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $4.0k 110.00 36.36
Fidelity consmr staples (FSTA) 0.0 $129k 4.1k 31.16
Fidelity msci utils index (FUTY) 0.0 $282k 8.9k 31.61
Fidelity Con Discret Etf (FDIS) 0.0 $80k 2.5k 32.13
Nicolet Bankshares (NIC) 0.0 $89k 1.9k 47.90
Proshares Ultrapro Short Qqq etp 0.0 $40k 3.1k 12.95
Retrophin 0.0 $454k 24k 18.95
Carolina Financial 0.0 $60k 1.9k 31.01
Msa Safety Inc equity (MSA) 0.0 $1.7M 25k 69.34
Knowles (KN) 0.0 $529k 32k 16.72
A10 Networks (ATEN) 0.0 $81k 9.8k 8.33
Achaogen 0.0 $47k 3.5k 13.20
Aerohive Networks 0.0 $218k 38k 5.71
Castlight Health 0.0 $453k 92k 4.95
Kate Spade & Co 0.0 $8.5M 455k 18.67
Nord Anglia Education 0.0 $1.0k 31.00 32.26
Paylocity Holding Corporation (PCTY) 0.0 $686k 23k 30.02
Q2 Holdings (QTWO) 0.0 $129k 4.4k 28.88
Rsp Permian 0.0 $615k 14k 44.64
Trinet (TNET) 0.0 $192k 7.5k 25.67
Ultragenyx Pharmaceutical (RARE) 0.0 $3.3M 47k 70.31
Direxion Zacks Mlp High Income Shares 0.0 $48k 2.6k 18.78
Intrawest Resorts Holdings 0.0 $156k 8.8k 17.84
Powershares International Buyba 0.0 $81k 2.8k 28.45
Endo International 0.0 $4.9M 297k 16.47
One Gas (OGS) 0.0 $4.1M 65k 63.96
New Media Inv Grp 0.0 $4.2M 265k 15.99
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $5.1M 436k 11.78
Enlink Midstream (ENLC) 0.0 $8.2M 429k 19.05
Proshares Tr ultsht ftse chn 0.0 $130k 3.8k 34.05
Proshares Tr ultpro sht russ 0.0 $10k 791.00 12.64
Community Health Sys Inc New right 01/27/2016 0.0 $0 126k 0.00
Heron Therapeutics (HRTX) 0.0 $585k 45k 13.10
Voya Financial (VOYA) 0.0 $6.9M 175k 39.22
Tesla Motors Inc bond 0.0 $6.0k 6.0k 1.00
Gtt Communications 0.0 $80k 2.8k 28.76
Argos Therapeutics 0.0 $30k 6.1k 4.87
Dipexium Pharmaceuticals 0.0 $1.0k 500.00 2.00
Care 0.0 $295k 34k 8.57
A Mark Precious Metals (AMRK) 0.0 $5.0k 244.00 20.49
American Cap Sr Floating 0.0 $2.4M 202k 11.90
Galmed Pharmaceuticals 0.0 $0 3.00 0.00
Amber Road 0.0 $82k 9.0k 9.16
Concert Pharmaceuticals I equity 0.0 $1.8M 177k 10.29
Energous 0.0 $102k 6.1k 16.76
Glycomimetics (GLYC) 0.0 $19k 3.1k 5.98
Transatlantic Petroleum Ltd Sh 0.0 $5.2k 4.2k 1.23
Cara Therapeutics (CARA) 0.0 $85k 9.0k 9.39
Continental Bldg Prods 0.0 $128k 5.6k 23.06
Geopark Ltd Usd (GPRK) 0.0 $17k 4.0k 4.25
Inogen (INGN) 0.0 $222k 3.3k 67.33
Installed Bldg Prods (IBP) 0.0 $5.7M 138k 41.30
New Home 0.0 $80k 6.8k 11.68
Varonis Sys (VRNS) 0.0 $44k 1.7k 26.62
Vestin Rlty Mtg Ii 0.0 $3.1k 1.6k 1.98
National Gen Hldgs 0.0 $218k 8.7k 24.95
Malibu Boats (MBUU) 0.0 $98k 5.2k 19.04
Uniqure Nv (QURE) 0.0 $35k 6.3k 5.58
I Shares 2019 Etf 0.0 $8.1M 320k 25.33
Marine Harvest Asa Spons 0.0 $84k 4.6k 18.16
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.1M 41k 27.98
Ladder Capital Corp Class A (LADR) 0.0 $8.8M 642k 13.72
Ep Energy 0.0 $1.8M 271k 6.55
Revance Therapeutics (RVNC) 0.0 $22k 1.1k 20.98
Stock Yards Ban (SYBT) 0.0 $228k 4.9k 46.94
Intra Cellular Therapies (ITCI) 0.0 $2.0k 100.00 20.00
Eleven Biotherapeutics 0.0 $1.0k 481.00 2.08
2u 0.0 $117k 3.9k 30.28
Dicerna Pharmaceuticals 0.0 $815k 283k 2.88
Nuveen All Cap Ene Mlp Opport mf 0.0 $4.4M 441k 10.05
Genocea Biosciences 0.0 $21k 5.2k 4.05
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 20k 79.33
Egalet 0.0 $36k 4.8k 7.60
Flexion Therapeutics 0.0 $70k 3.7k 19.03
Aquinox Pharmaceuticals 0.0 $8.0k 500.00 16.00
Voya Emerging Markets High I etf (IHD) 0.0 $1.4M 193k 7.45
Ishares Msci Finland Capped (EFNL) 0.0 $23k 710.00 32.39
Nova Lifestyle 0.0 $6.0k 3.1k 1.91
Wisdomtree Tr brclys negative 0.0 $29k 650.00 44.62
Ignyta 0.0 $46k 8.8k 5.25
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $168k 7.0k 23.93
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $68k 2.7k 24.84
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $474k 22k 21.25
Proshares Tr ultsht ftse euro (EPV) 0.0 $54k 1.0k 51.67
Cm Fin 0.0 $1.4M 150k 9.30
Cypress Energy Partners Lp ltd partner int 0.0 $35k 3.3k 10.51
Voya Natural Res Eq Inc Fund 0.0 $474k 74k 6.40
Voya Prime Rate Trust sh ben int 0.0 $2.9M 532k 5.54
Clifton Ban 0.0 $409k 24k 16.91
Union Bankshares Corporation 0.0 $557k 16k 35.70
United Financial Ban 0.0 $814k 45k 18.16
Japan Equity Fund ietf (JEQ) 0.0 $30k 4.0k 7.48
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $4.0k 500.00 8.00
Nam Tai Ppty (NTPIF) 0.0 $3.2k 378.00 8.57
Pimco Exch Traded Fund (LDUR) 0.0 $2.2M 22k 100.36
Akebia Therapeutics (AKBA) 0.0 $882k 85k 10.41
Proshares Tr ultrashort indl 0.0 $15k 549.00 27.32
Bluerock Residential Growth Re 0.0 $826k 60k 13.71
Proshares Tr ultsht msci jap (EWV) 0.0 $64k 1.6k 41.18
Recro Pharma 0.0 $7.0k 812.00 8.62
Investors Ban 0.0 $2.4M 174k 13.95
Vident Us Equity sfus (VUSE) 0.0 $150k 5.2k 29.09
Arcbest (ARCB) 0.0 $120k 4.3k 27.64
Pimco Etf Tr div income etf 0.0 $47k 974.00 48.36
Proshares Ultpro Shrt Mc400 etp 0.0 $45k 2.7k 16.75
Kranesh Bosera Msci China A cmn (KBA) 0.0 $43k 1.6k 26.77
Molina Healthcare Inc. conv 0.0 $5.7M 4.0M 1.43
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $447k 45k 9.84
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.5M 49k 50.15
Ssga Active Etf Tr mfs sys cor eq 0.0 $6.0k 100.00 60.00
Ssga Active Etf Tr mfs sys val eq 0.0 $5.0k 93.00 53.76
Wisdomtree Tr blmbrg fl tr 0.0 $11k 438.00 25.11
Direxion Shs Etf Tr cmn (EURL) 0.0 $59k 3.0k 19.97
Ssga Active Etf Tr mfs sys gwt eq 0.0 $43k 698.00 61.47
Wisdomtree Tr barclays zero (AGZD) 0.0 $7.0k 155.00 45.16
Lion Biotechnologies 0.0 $1.1M 163k 6.95
Lands' End (LE) 0.0 $70k 4.6k 15.26
Ishares Tr hdg msci japan (HEWJ) 0.0 $9.0M 323k 27.80
Finjan Holdings 0.0 $2.0k 2.0k 0.99
First Tr Exchange Traded Fd rba qualin etf 0.0 $17k 741.00 22.94
Applied Genetic Technol Corp C 0.0 $22k 2.4k 9.35
Advisorshares Tr gartman gld/eu 0.0 $1.7M 147k 11.60
Salesforce.com Inc conv 0.0 $4.4M 3.8M 1.16
Synovus Finl (SNV) 0.0 $4.1M 100k 41.08
Now (DNOW) 0.0 $975k 48k 20.47
Navient Corporation equity (NAVI) 0.0 $4.5M 274k 16.43
New York Reit 0.0 $535k 53k 10.12
Rayonier Advanced Matls (RYAM) 0.0 $409k 26k 15.48
Spartannash (SPTN) 0.0 $2.9M 73k 39.54
Time 0.0 $663k 37k 17.85
Dorian Lpg (LPG) 0.0 $171k 21k 8.18
Grubhub 0.0 $904k 24k 37.62
Inovio Pharmaceuticals 0.0 $1.8M 260k 6.94
La Quinta Holdings 0.0 $8.4M 592k 14.21
Tarena International Inc- 0.0 $41k 2.8k 14.84
South State Corporation (SSB) 0.0 $564k 6.4k 87.47
Enable Midstream 0.0 $6.6M 421k 15.73
Zoe's Kitchen 0.0 $1.5M 61k 24.00
Bear State Financial 0.0 $43k 4.3k 10.03
Gabelli mutual funds - (GGZ) 0.0 $110k 10k 10.59
City Office Reit (CIO) 0.0 $60k 4.5k 13.23
Parsley Energy Inc-class A 0.0 $7.3M 208k 35.24
Xcerra 0.0 $106k 14k 7.60
Fnf (FNF) 0.0 $5.4M 158k 33.96
Cti Biopharma 0.0 $36k 87k 0.41
Geo Group Inc/the reit (GEO) 0.0 $4.4M 122k 35.92
Theravance Biopharma (TBPH) 0.0 $6.0k 200.00 30.00
Timkensteel (MTUS) 0.0 $224k 15k 15.46
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $58k 2.0k 29.30
Sportsmans Whse Hldgs (SPWH) 0.0 $37k 4.0k 9.28
Caretrust Reit (CTRE) 0.0 $182k 12k 15.35
Turtle Beach 0.0 $44k 34k 1.30
Pbf Logistics Lp unit ltd ptnr 0.0 $8.1M 446k 18.20
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $24k 25k 0.96
Dominion Res D Ser A Units 6.375% 01-jul-2017 convprf 0.0 $23k 463.00 49.68
Exelon Corp 6.5% 01-jun-2017 convprf 0.0 $41k 848.00 48.35
First Trust New Opportunities 0.0 $381k 30k 12.84
Oxbridge Re Holdings (OXBR) 0.0 $0 5.00 0.00
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.0M 387k 12.98
Cim Coml Tr 0.0 $26k 1.7k 15.59
Rubicon Proj 0.0 $384k 52k 7.41
Sabre (SABR) 0.0 $1.6M 64k 24.96
Radius Health 0.0 $2.9M 75k 38.03
Adamas Pharmaceuticals 0.0 $26k 1.5k 16.93
Kite Pharma 0.0 $6.9M 153k 44.84
K2m Group Holdings 0.0 $453k 23k 20.05
Moelis & Co (MC) 0.0 $4.7M 139k 33.90
Opus Bank 0.0 $122k 4.0k 30.21
Bankwell Financial (BWFG) 0.0 $56k 1.7k 32.79
Zafgen 0.0 $16k 5.0k 3.18
Five9 (FIVN) 0.0 $91k 6.3k 14.27
Spok Holdings (SPOK) 0.0 $38k 1.8k 20.73
Trecora Resources 0.0 $50k 3.6k 13.74
Mobileiron 0.0 $113k 30k 3.75
Ares Management Lp m 0.0 $2.7M 143k 19.20
Farmland Partners (FPI) 0.0 $5.1M 460k 11.16
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 47k 25.84
Jumei Intl Hldg Ltd Sponsored 0.0 $856k 171k 5.01
Papa Murphys Hldgs 0.0 $10k 2.4k 4.38
American Tower Corp New Pfd Co p 0.0 $83k 794.00 104.92
Zendesk 0.0 $36k 1.7k 20.95
Priceline Grp Inc note 0.350% 6/1 0.0 $6.1M 4.8M 1.27
Fusion Telecomm Intl 0.0 $2.0k 1.4k 1.43
Cheetah Mobile 0.0 $30k 3.1k 9.77
Resonant 0.0 $0 94.00 0.00
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $80k 579.00 138.17
Belmond 0.0 $330k 25k 13.36
Ardelyx (ARDX) 0.0 $17k 1.3k 13.86
Eclipse Resources 0.0 $29k 11k 2.69
Voya International Div Equity Income 0.0 $20k 3.1k 6.50
Aradigm 0.0 $8.0k 4.8k 1.68
Transenterix 0.0 $23k 17k 1.32
Actinium Pharmaceuticals 0.0 $3.0k 3.8k 0.79
Alder Biopharmaceuticals 0.0 $776k 37k 20.79
Heritage Ins Hldgs (HRTG) 0.0 $519k 33k 15.68
Paycom Software (PAYC) 0.0 $6.2M 137k 45.49
Vital Therapies 0.0 $15k 3.6k 4.27
Century Communities (CCS) 0.0 $155k 7.4k 20.89
Connectone Banc (CNOB) 0.0 $140k 5.4k 25.98
Osisko Gold Royalties (OR) 0.0 $661k 68k 9.72
Materalise Nv (MTLS) 0.0 $5.0k 658.00 7.60
Viper Energy Partners 0.0 $192k 12k 16.00
Zhaopin 0.0 $32k 2.1k 15.22
Washington Prime (WB) 0.0 $944k 23k 40.61
Agile Therapeutics 0.0 $17k 3.0k 5.73
Ikang Healthcare Group- 0.0 $12k 692.00 17.60
Trinseo S A 0.0 $1.5M 26k 59.31
Foresight Energy Lp m 0.0 $13k 2.0k 6.50
Hc2 Holdings 0.0 $291k 49k 5.93
Aspen Aerogels (ASPN) 0.0 $14k 3.3k 4.26
Tuniu Corp sponsored ads cl (TOUR) 0.0 $14k 1.6k 8.97
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $347k 40k 8.71
Iridium Communications $16.25 perp pfd cnv b 0.0 $50k 147.00 340.14
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $4.0k 177.00 22.60
Casi Pharmaceuticalsinc Com Stk 0.0 $4.2k 3.1k 1.37
Gaslog Partners 0.0 $2.4M 116k 20.56
Adeptus Health Inc-class A 0.0 $13k 1.7k 7.82
Cerulean Pharma 0.0 $7.0k 9.8k 0.72
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.0M 51k 39.13
Alcentra Cap 0.0 $2.6M 215k 11.97
leju Holdings 0.0 $7.0k 1.6k 4.51
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $59k 3.2k 18.35
Liberty Tax 0.0 $19k 1.4k 13.59
Ishares Tr msci uae etf (UAE) 0.0 $121k 7.3k 16.58
Identiv (INVE) 0.0 $45k 14k 3.21
Quotient 0.0 $101k 21k 4.84
Lipocine 0.0 $10k 2.6k 3.82
Scynexis 0.0 $21k 6.5k 3.25
Equity Commonwealth (EQC) 0.0 $4.2M 139k 30.24
Jason Industries 0.0 $3.0k 1.6k 1.88
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $282k 21k 13.73
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 6.8k 0.00
Lombard Med (EVARF) 0.0 $15k 25k 0.61
Wisdomtree Tr euro div grwth (EUDG) 0.0 $141k 6.7k 21.19
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $11k 795.00 13.84
Ishares Tr core msci pac (IPAC) 0.0 $2.6M 54k 48.80
Ishares Tr core tl usd bd (IUSB) 0.0 $5.7M 114k 50.27
Spdr Index Shs Fds eur stoxx smcp 0.0 $845k 18k 46.61
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $1.0k 38.00 26.32
Cartesian 0.0 $6.0k 6.3k 0.95
Acorda Therap note 1.75% 6/15 0.0 $7.1M 9.4M 0.76
Michaels Cos Inc/the 0.0 $1.2M 60k 20.44
Servicemaster Global 0.0 $899k 24k 37.68
First Mid Ill Bancshares (FMBH) 0.0 $53k 1.6k 33.93
Sun Bancorp Inc New Jers 0.0 $114k 4.4k 25.89
Immune Pharmaceuticals 0.0 $18k 100k 0.18
Kite Rlty Group Tr (KRG) 0.0 $1.5M 64k 23.48
Veritiv Corp - When Issued 0.0 $213k 4.0k 53.73
Deutsche Multi-mkt Income Tr Shs cef 0.0 $116k 14k 8.56
Ishares Tr Euro Min Vol 0.0 $219k 10k 21.20
Select Ban 0.0 $12k 1.2k 9.54
Xcel Brands Inc Com Stk (XELB) 0.0 $6.0k 1.3k 4.72
Meridian Ban 0.0 $589k 31k 18.91
Advisorshares Tr gartman gd/yen 0.0 $1.1M 100k 10.71
Dws Municipal Income Trust 0.0 $8.1M 614k 13.12
Ishares Tr unit 0.0 $968k 17k 56.91
Ishares Tr unit 0.0 $42k 1.4k 29.21
Spdr Index Shs Fds unit 0.0 $5.0k 75.00 66.67
Spdr Index Shs Fds unit 0.0 $9.0k 173.00 52.02
Workday Inc conv 0.0 $5.9M 5.6M 1.05
Dbx Etf Tr all china eqt 0.0 $70k 2.7k 26.02
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $2.9M 33k 89.57
Wisdomtree Tr jap hd hlth cr 0.0 $119k 3.7k 32.02
Dws Global High Income Fund 0.0 $147k 18k 8.33
Dws Strategic Income Trust 0.0 $50k 4.2k 11.79
Macquarie Infrastructure conv 0.0 $6.0k 5.0k 1.20
Tyson Foods Inc cnv p 0.0 $6.0k 9.0k 0.67
Civitas Solutions 0.0 $79k 3.9k 19.98
Actua Corporation 0.0 $123k 8.8k 13.98
Vectrus (VVX) 0.0 $1.0M 43k 23.85
Alps Etf Tr sprott gl mine 0.0 $2.7M 143k 18.86
Lo (LOCO) 0.0 $482k 39k 12.30
Sage Therapeutics (SAGE) 0.0 $1.7M 33k 51.05
Cdk Global Inc equities 0.0 $4.4M 74k 59.69
Catalent (CTLT) 0.0 $1.9M 71k 26.96
Medley Mgmt 0.0 $9.0k 934.00 9.64
Direxion Shs Etf Tr ibillion index 0.0 $19k 751.00 24.96
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $171k 11k 15.04
Hyde Park Bancorp, Mhc 0.0 $106k 5.6k 18.74
Deutsche Strategic Municipal Income Trust 0.0 $30k 2.5k 12.22
Healthequity (HQY) 0.0 $2.8M 68k 40.53
Monogram Residential Trust 0.0 $139k 13k 10.80
Terraform Power 0.0 $1.4M 112k 12.81
Diversified Real Asset Inc F 0.0 $1.0M 65k 15.59
Tokai Pharmaceuticals 0.0 $992.910000 1.4k 0.69
Eldorado Resorts 0.0 $98k 5.8k 16.97
Cyberark Software (CYBR) 0.0 $1.7M 37k 45.49
Centrus Energy Corp cl a (LEU) 0.0 $0 15.00 0.00
Otonomy 0.0 $81k 5.1k 15.81
Rewalk Robotics 0.0 $8.0k 2.9k 2.75
Wilhelmina Intl (WHLM) 0.0 $999.900000 66.00 15.15
Asterias Biotherapeutics 0.0 $18k 3.9k 4.54
Townsquare Media Inc cl a (TSQ) 0.0 $64k 6.2k 10.36
Globant S A (GLOB) 0.0 $383k 12k 33.38
T2 Biosystems 0.0 $32k 5.9k 5.39
Navios Maritime Holdings (NMPRY) 0.0 $12k 1.7k 7.19
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $75k 2.9k 25.68
Caredx (CDNA) 0.0 $8.5k 3.4k 2.50
Advanced Drain Sys Inc Del (WMS) 0.0 $389k 19k 20.63
Intellicheck Mobilisa (IDN) 0.0 $999.000000 300.00 3.33
Orion Engineered Carbons (OEC) 0.0 $19k 1.0k 19.00
Workday Inc corporate bonds 0.0 $3.9M 3.5M 1.10
Deutsche High Income Opport 0.0 $276k 19k 14.43
Independence Contract Dril I 0.0 $38k 5.6k 6.77
Oha Investment 0.0 $21k 12k 1.72
Amphastar Pharmaceuticals (AMPH) 0.0 $174k 9.5k 18.38
Fcb Financial Holdings-cl A 0.0 $5.7M 119k 47.70
Green Ban 0.0 $75k 4.9k 15.24
Immune Design 0.0 $32k 5.8k 5.49
Intersect Ent 0.0 $72k 5.9k 12.16
Loxo Oncology 0.0 $42k 1.3k 32.66
Ocular Therapeutix (OCUL) 0.0 $28k 3.3k 8.53
Rightside 0.0 $38k 4.6k 8.23
Ryerson Tull (RYI) 0.0 $575k 43k 13.34
Spark Energy Inc-class A 0.0 $835k 28k 30.30
Trupanion (TRUP) 0.0 $33k 2.1k 15.66
J P Morgan Exchange Traded F div rtn glb eq 0.0 $119k 2.3k 51.06
Mma Capital Management 0.0 $21k 1.1k 19.53
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $5.0k 16k 0.32
Ishares Tr Global Reit Etf (REET) 0.0 $189k 7.5k 25.18
Nuveen Multi-mkt Inc Income (JMM) 0.0 $16k 2.1k 7.52
Smart & Final Stores 0.0 $4.1k 300.00 13.82
Ishares 2020 Amt-free Muni Bond Etf 0.0 $7.9M 315k 25.24
Aurinia Pharmaceuticals (AUPH) 0.0 $208k 99k 2.10
Vtti Energy Partners 0.0 $1.9M 115k 16.15
Marinus Pharmaceuticals 0.0 $20k 20k 1.02
Hoegh Lng Partners 0.0 $139k 7.3k 19.07
Cymabay Therapeutics 0.0 $12k 7.1k 1.72
Assembly Biosciences 0.0 $13k 1.1k 12.33
Cellular Biomedicine Group I 0.0 $46k 3.5k 13.20
Pfenex 0.0 $40k 4.3k 9.10
Grupo Aval Acciones Y Valore (AVAL) 0.0 $34k 4.3k 7.92
Iradimed (IRMD) 0.0 $26k 2.4k 11.03
Minerva Neurosciences 0.0 $25k 2.1k 11.89
Sunshine Ban 0.0 $21k 1.3k 16.77
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 1.3k 4.67
Jason Inds Inc w exp 06/30/201 0.0 $0 5.0k 0.00
Bio Blast Pharma 0.0 $4.0k 4.1k 0.98
Contrafect Corp w exp 01/31/201 0.0 $925.830000 31k 0.03
Foamix Pharmaceuticals 0.0 $18k 1.6k 10.83
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $2.0k 166.00 12.05
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $21k 426.00 49.30
Flexshares Tr discp dur mbs (MBSD) 0.0 $3.0k 114.00 26.32
Barclays Bk Plc inv ustrea etn 0.0 $999.950000 35.00 28.57
Sajan 0.0 $70k 19k 3.76
Village Bk & Tr Financial (VBFC) 0.0 $74k 2.8k 26.72
Macrocure 0.0 $2.0k 1.7k 1.17
H & Q Healthcare Fund equities (HQH) 0.0 $8.0M 379k 21.13
Eco-stim Energy Solution 0.0 $1.0k 1.4k 0.72
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $97k 13k 7.58
Goldman Sachs Mlp Energy Ren 0.0 $4.4M 618k 7.19
Tekla Healthcare Opportunit (THQ) 0.0 $5.0M 320k 15.52
Bio-techne Corporation (TECH) 0.0 $794k 7.7k 102.84
Pra (PRAA) 0.0 $100k 2.6k 39.02
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $899k 28k 32.42
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $7.0k 118.00 59.32
Pathfinder Ban (PBHC) 0.0 $1.0k 100.00 10.00
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Travelport Worldwide 0.0 $1.4M 96k 14.09
Royal Bk Cda etn lkd ygro34 0.0 $14k 1.3k 10.98
Enerjex Resources 0.0 $4.0k 15k 0.27
Affimed Therapeutics B V 0.0 $5.5k 2.7k 2.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $2.0k 900.00 2.22
Absolute Shs Tr wbi smid tacgw 0.0 $70k 3.0k 23.36
Absolute Shs Tr wbi smid tacva 0.0 $83k 3.4k 24.54
Absolute Shs Tr wbi smid tacyl 0.0 $70k 3.2k 21.94
Absolute Shs Tr wbi smid tacsl 0.0 $75k 3.3k 22.65
Absolute Shs Tr wbi lg tac gth 0.0 $32k 1.4k 22.50
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $43k 1.8k 24.29
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $43k 2.0k 21.05
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $45k 2.0k 23.08
Absolute Shs Tr wbi tct inc sh 0.0 $297k 12k 24.79
Absolute Shs Tr wbi tct hg 0.0 $254k 11k 23.79
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $493k 23k 21.22
Dynavax Technologies (DVAX) 0.0 $36k 9.0k 3.97
Contrafect 0.0 $8.0k 4.8k 1.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $3.8M 188k 20.47
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $2.3M 114k 20.43
Nxt Id Inc *w exp 02/09/201 0.0 $5.0k 17k 0.29
Ishares Trmsci India Etf (SMIN) 0.0 $51k 1.6k 32.42
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 70k 16.99
Entegra Financial Corp Restric 0.0 $175k 8.5k 20.59
Halyard Health 0.0 $2.7M 74k 36.98
Keysight Technologies (KEYS) 0.0 $2.3M 63k 36.58
Ctrip.com Inter Ltd. conv 0.0 $4.0M 3.5M 1.16
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 $1.3M 51k 25.19
Citigroup Inc New how strat div 0.0 $18k 600.00 30.00
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $445k 18k 25.00
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $731k 30k 24.72
Ishares Tr dec 18 cp term 0.0 $5.6M 221k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $2.9M 39k 76.27
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.0k 158.00 50.63
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 459.00 26.14
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $300k 8.7k 34.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $7.5M 156k 47.66
Vwr Corp cash securities 0.0 $1.4M 56k 25.02
Cimpress N V Shs Euro 0.0 $1.2M 13k 91.58
Klx Inc Com $0.01 0.0 $998k 22k 45.11
Csi Compress 0.0 $91k 9.4k 9.72
Enova Intl (ENVA) 0.0 $53k 4.2k 12.54
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $18k 3.2k 5.61
New Senior Inv Grp 0.0 $7.8M 799k 9.79
Education Rlty Tr New ret 0.0 $3.5M 82k 42.30
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 26k 72.44
Lamar Advertising Co-a (LAMR) 0.0 $5.0M 74k 67.23
Boot Barn Hldgs (BOOT) 0.0 $32k 2.5k 12.46
Hubspot (HUBS) 0.0 $703k 15k 47.00
Kimball Electronics (KE) 0.0 $441k 24k 18.21
Dct Industrial Trust Inc reit usd.01 0.0 $72k 1.5k 47.72
Hortonworks 0.0 $388k 47k 8.32
Juno Therapeutics 0.0 $3.5M 188k 18.85
On Deck Capital 0.0 $108k 23k 4.62
Neuroderm Ltd F 0.0 $41k 1.8k 22.30
Healthcare Tr Amer Inc cl a 0.0 $774k 27k 29.11
Nuveen Global High (JGH) 0.0 $3.8M 236k 15.99
Second Sight Med Prods 0.0 $30k 15k 1.99
Evine Live Inc cl a 0.0 $6.0k 3.7k 1.63
New Relic 0.0 $315k 11k 28.21
Metaldyne Performance Group, I 0.0 $548k 24k 22.94
Landmark Infrastructure 0.0 $265k 17k 15.26
Frp Holdings (FRPH) 0.0 $77k 2.0k 37.58
Paramount Group Inc reit (PGRE) 0.0 $9.0k 557.00 16.16
Upland Software (UPLD) 0.0 $251k 28k 8.96
Outfront Media (OUT) 0.0 $4.6M 184k 24.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.3M 41k 56.29
Fibrogen (FGEN) 0.0 $435k 20k 21.39
Proteon Therapeutics 0.0 $5.2k 2.8k 1.88
Cytosorbents (CTSO) 0.0 $21k 3.9k 5.38
Media Gen 0.0 $7.4M 393k 18.83
Rice Midstream Partners Lp unit ltd partn 0.0 $8.4M 343k 24.58
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $71k 2.9k 24.91
Ashford (AINC) 0.0 $2.0k 56.00 35.71
Axalta Coating Sys (AXTA) 0.0 $4.3M 158k 27.20
Cornerstone Strategic Value (CLM) 0.0 $31k 2.1k 14.88
Ishares Tr liquid inc etf (ICSH) 0.0 $143k 2.9k 49.88
Nuveen Minn Mun Income (NMS) 0.0 $253k 16k 15.72
Vericel (VCEL) 0.0 $75k 25k 3.00
Uba 6 3/4 12/31/49 0.0 $16k 610.00 26.23
Aac Holdings 0.0 $15k 2.1k 7.33
Biotime Inc wts oct 1 18 0.0 $1.5k 1.9k 0.80
Fifth Str Asset Mgmt 0.0 $19k 2.8k 6.79
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $2.0k 2.0k 1.00
Triumph Ban (TFIN) 0.0 $223k 8.5k 26.24
James River Group Holdings L (JRVR) 0.0 $1.8M 44k 41.54
Diplomat Pharmacy 0.0 $27k 2.2k 12.45
Great Wastern Ban 0.0 $713k 16k 43.56
Wayfair (W) 0.0 $61k 1.7k 35.26
Bellicum Pharma 0.0 $14k 963.00 14.00
Om Asset Management 0.0 $836k 58k 14.49
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.0k 23.00 43.48
Lendingclub 0.0 $5.0M 946k 5.25
Uscf Tr Etf uie 0.0 $19k 1.2k 15.87
Proshares Tr short qqq 0.0 $5.7M 122k 47.30
Atento Sa 0.0 $11k 1.4k 7.74
Forward Pharma A/s 0.0 $3.0k 200.00 15.00
Inc Resh Hldgs Inc cl a 0.0 $261k 5.0k 52.64
Atara Biotherapeutics 0.0 $120k 8.4k 14.25
Coherus Biosciences (CHRS) 0.0 $534k 19k 28.13
Freshpet (FRPT) 0.0 $73k 7.1k 10.20
Habit Restaurants Inc/the-a 0.0 $55k 3.2k 17.22
Neff Corp-class A 0.0 $31k 2.2k 14.01
Nevro (NVRO) 0.0 $2.7M 37k 72.65
Pra Health Sciences 0.0 $4.1M 74k 55.11
Sientra 0.0 $61k 7.2k 8.44
State National Cos 0.0 $78k 5.6k 13.90
Store Capital Corp reit 0.0 $1.2M 47k 24.71
Vivint Solar 0.0 $11k 4.4k 2.54
Peak Resorts 0.0 $48k 8.7k 5.50
Woori Bank Spons 0.0 $3.0k 90.00 33.33
Applied Dna Sciences 0.0 $4.0k 2.0k 1.97
Trillium Therapeutics, Inc. Cmn 0.0 $6.8k 1.3k 5.32
Veritex Hldgs (VBTX) 0.0 $233k 8.7k 26.71
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $390k 11k 34.34
Melrose Ban 0.0 $3.0k 167.00 17.96
Iron Mountain (IRM) 0.0 $1.1M 35k 32.48
Newtek Business Svcs (NEWT) 0.0 $4.1M 258k 15.90
Navios Maritime Midstream Lp exchange traded 0.0 $40k 3.8k 10.77
Tree (TREE) 0.0 $2.4M 24k 101.34
Blackrock Science & (BST) 0.0 $7.7M 428k 17.94
Vuzix Corp Com Stk (VUZI) 0.0 $12k 1.8k 6.86
Servicenow Inc. note 0.0 $1.0k 1.0k 1.00
Nvidia Corp note 1.000 12/0 0.0 $11k 2.0k 5.50
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $986.000000 2.9k 0.34
Alps Etf Tr med breakthgh (SBIO) 0.0 $1.3M 58k 22.92
Jp Energy Partners 0.0 $803k 79k 10.12
Incyte Corp note 0.375%11/1 0.0 $4.0k 2.0k 2.00
T Mobile Us Inc conv pfd ser a 0.0 $13k 129.00 100.00
Proshares Tr altrntv solutn 0.0 $6.0k 168.00 35.71
Dynegy Inc New Del pfd conv ser a 0.0 $2.3k 81.00 28.17
Proshares Tr merger etf (MRGR) 0.0 $93k 2.6k 35.84
Dhx Media Ltd Com Stk 0.0 $999.900000 165.00 6.06
Green Brick Partners (GRBK) 0.0 $96k 9.6k 10.01
Workiva Inc equity us cm (WK) 0.0 $343k 25k 13.64
Qorvo (QRVO) 0.0 $1.7M 32k 52.74
Hudbay Minerals Inc *w exp 07/20/201 0.0 $984.560000 3.2k 0.31
Cnova N V 0.0 $0 63.00 0.00
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $44k 1.0k 41.94
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $784k 29k 26.91
Histogenics Corp Cmn 0.0 $4.0k 2.3k 1.74
Neothetics, Inc. Cmn 0.0 $2.0k 2.0k 1.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $16k 4.4k 3.53
Sonus Networ Ord 0.0 $232k 37k 6.31
First Fndtn (FFWM) 0.0 $67k 2.4k 28.33
Etfis Ser Tr I bioshs biote (BBP) 0.0 $127k 3.9k 32.67
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $4.0k 200.00 20.00
Ehi Car Svcs Ltd spon ads cl a 0.0 $17k 1.9k 9.16
Aptose Biosciences 0.0 $2.0k 1.4k 1.45
Usd Partners (USDP) 0.0 $64k 4.1k 15.83
Powershares Act Mang Comm Fd db opt yld div 0.0 $11k 609.00 18.06
Capnia 0.0 $5.0k 5.6k 0.89
Kbs Fashion 0.0 $1.0k 1.8k 0.56
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $2.0k 149.00 13.42
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $90k 2.2k 40.29
Etf Ser Solutions val mkt leg et 0.0 $62k 2.4k 26.16
China Xiniya Fashion Ltd sponsrd 0.0 $1.0k 928.00 1.08
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $34k 1.3k 25.49
Proshares Tr ultsh nasd biot 0.0 $63k 1.8k 35.14
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $35k 1.9k 18.31
Dbv Technologies S A 0.0 $3.0k 88.00 34.09
Beneficial Ban 0.0 $2.3M 124k 18.40
Moduslink Global Solutions I C 0.0 $5.3k 4.1k 1.28
Legacytexas Financial 0.0 $519k 12k 43.06
Momo 0.0 $4.4M 237k 18.38
Webmd Health Corp 1.5% cnvrtbnd 0.0 $8.5M 7.5M 1.13
Connecture 0.0 $10k 6.0k 1.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $1.0k 38.00 26.32
Pizza Inn Holdings (RAVE) 0.0 $3.5k 2.1k 1.67
Miller Howard High Inc Eqty (HIE) 0.0 $712k 57k 12.39
Genesis Healthcare Inc Cl A (GENN) 0.0 $27k 6.4k 4.20
Digital Turbine (APPS) 0.0 $2.0k 2.6k 0.77
Capnia Inc Common Stock Warrants 0.0 $0 3.5k 0.00
Fidelity corp bond etf (FCOR) 0.0 $10k 204.00 50.00
Fidelity Bond Etf (FBND) 0.0 $147k 2.9k 49.85
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $44k 1.2k 37.45
Sky Solar Holdings Ltd Skys Ad 0.0 $9.0k 4.1k 2.20
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $103k 1.4k 74.75
Ishares Tr msci lw crb tg (CRBN) 0.0 $454k 4.7k 96.66
Proshares Tr fund 0.0 $36k 1.1k 32.73
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 130.00 23.08
Kraneshares Tr chin com paper 0.0 $26k 809.00 32.14
Proshares Tr cds sh na hycr 0.0 $5.0k 155.00 32.26
Bg Staffing 0.0 $6.6k 415.00 16.00
Ark Etf Tr innovation etf (ARKK) 0.0 $28k 1.4k 20.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $29k 1.7k 17.22
Zillow Group Inc Cl A (ZG) 0.0 $1.6M 44k 36.46
Vistaoutdoor (VSTO) 0.0 $1.3M 36k 36.90
Urban Edge Pptys (UE) 0.0 $146k 5.3k 27.44
Spark Therapeutics 0.0 $2.2M 44k 49.89
Sphere 3d 0.0 $0 757.00 0.00
Engility Hldgs 0.0 $73k 2.1k 33.82
Inovalon Holdings Inc Cl A 0.0 $844k 82k 10.30
American Superconductor (AMSC) 0.0 $59k 8.1k 7.27
Petroleum & Res Corp Com cef (PEO) 0.0 $5.7M 283k 20.17
Acre Rlty Invs 0.0 $2.7k 2.7k 1.00
Box Inc cl a (BOX) 0.0 $2.4M 175k 13.86
Xenia Hotels & Resorts (XHR) 0.0 $917k 47k 19.44
Entellus Medical Cm 0.0 $34k 1.7k 19.40
Blue Bird Corp (BLBD) 0.0 $21k 1.3k 15.61
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.0k 746.00 10.72
Genetic Technologies Ltd spon adr 150 0.0 $1.0k 1.0k 1.00
Dawson Geophysical (DWSN) 0.0 $40k 5.0k 8.06
Proshares Tr ulshrt semic 0.0 $11k 500.00 22.00
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 30k 35.80
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.5M 56k 25.83
Summit Matls Inc cl a (SUM) 0.0 $3.1M 131k 23.79
Medovex 0.0 $5.0k 3.5k 1.43
Solaredge Technologies (SEDG) 0.0 $314k 25k 12.37
Infrareit 0.0 $6.7M 375k 17.91
Sprott Focus Tr (FUND) 0.0 $129k 19k 6.97
Ishares Tr Exponential Technologies Etf (XT) 0.0 $100k 3.7k 26.86
Inotek Pharmaceuticals 0.0 $17k 2.8k 6.11
Alps Etf Tr Sprott Jr Gld 0.0 $33k 1.0k 32.26
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $3.2M 127k 25.47
Etf Ser Solutions master inc etf 0.0 $36k 2.0k 17.70
Avinger 0.0 $54k 15k 3.70
Invitae (NVTAQ) 0.0 $51k 6.4k 7.95
Corr 7 3/8 12/31/49 0.0 $15k 645.00 23.85
First Northwest Ban (FNWB) 0.0 $36k 2.3k 15.80
Videocon D2h 0.0 $286k 35k 8.22
National Commerce 0.0 $466k 13k 37.16
Nexpoint Residential Tr (NXRT) 0.0 $564k 25k 22.36
Tracon Pharmaceuticals 0.0 $23k 4.6k 4.97
Easterly Government Properti reit (DEA) 0.0 $2.1M 106k 20.02
Flex Pharma 0.0 $9.0k 1.7k 5.35
Great Ajax Corp reit (AJX) 0.0 $37k 2.8k 13.36
Patriot National 0.0 $177k 38k 4.65
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $20k 730.00 27.40
Modsys Intl 0.0 $7.1k 8.1k 0.87
Jernigan Cap 0.0 $45k 2.1k 21.07
Cellectis S A (CLLS) 0.0 $782k 46k 16.95
Harmony Merger Corp unit 99/99/9999 0.0 $0 154.00 0.00
Cleveland Biolabs 0.0 $3.1k 2.2k 1.44
County Ban 0.0 $37k 1.4k 27.27
Virtu Financial Inc Class A (VIRT) 0.0 $834k 52k 15.95
Amaya 0.0 $6.4M 455k 14.15
Cogentix Medical 0.0 $3.0k 1.4k 2.17
Zais Group Hldgs 0.0 $1.0k 965.00 1.04
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $342k 13k 25.91
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $7.0k 283.00 24.73
Nexvet Biopharma Pub Ltd Co ord 0.0 $10k 2.8k 3.64
International Game Technology (IGT) 0.0 $1.4M 53k 25.51
Windstream Holdings 0.0 $131k 18k 7.29
Kenon Hldgs (KEN) 0.0 $13k 1.2k 11.29
Biopharmx 0.0 $3.0k 7.1k 0.42
Canadian Solar Inc note 4.250% 2/1 0.0 $23k 25k 0.92
Cheniere Energy Inc note 4.250% 3/1 0.0 $16k 27k 0.59
Csop Etf Tr ftse china a50 0.0 $4.0k 281.00 14.23
National Holdings 0.0 $7.0k 2.7k 2.59
Dhi (DHX) 0.0 $54k 8.6k 6.28
Summit Therapeutics Plc spons ads 0.0 $15k 1.8k 8.32
Check Cap 0.0 $22k 9.2k 2.39
Capricor Therapeutics 0.0 $999.730000 257.00 3.89
Ascendis Pharma A S (ASND) 0.0 $4.0k 200.00 20.00
Aerojet Rocketdy 0.0 $259k 14k 17.94
Norsat Intl 0.0 $14k 1.8k 7.95
Tantech Hldgs 0.0 $6.0k 2.8k 2.13
Entertainment Gaming Asia In 0.0 $1.0k 433.00 2.31
Cps Technologies (CPSH) 0.0 $1.0k 323.00 3.10
Global X Fds reit etf 0.0 $147k 10k 14.34
Etf Manager Group Commodity sit rising rte 0.0 $2.0k 100.00 20.00
Patriot Natl Ban (PNBK) 0.0 $14k 957.00 14.25
Medovex Corp w exp 12/24/201 0.0 $0 2.3k 0.00
Arrow Invts Tr qvm eqt factor 0.0 $105k 4.4k 24.01
Calamos (CCD) 0.0 $885k 51k 17.53
Euronav Sa (CMBT) 0.0 $6.8M 851k 7.95
Dbx Etf Tr invt gd bd int 0.0 $6.0k 261.00 22.99
Fidelity msci rl est etf (FREL) 0.0 $411k 18k 23.44
Global X Fds gbl x jpm eff 0.0 $32k 1.3k 23.95
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $47k 1.0k 45.90
Kraneshares Tr ftse em pl etf (KALL) 0.0 $2.0k 92.00 21.74
American Tower Corp cnv p 0.0 $2.0k 15.00 133.33
Citrix Systems Inc conv 0.0 $3.5M 3.0M 1.16
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.5M 94k 26.81
Sesa Sterlite Ltd sp 0.0 $156k 13k 12.38
Fortress Biotech 0.0 $121k 45k 2.70
Juniper Pharmaceuticals Incorporated 0.0 $22k 3.9k 5.51
Direxion Shs Etf Tr dly smcp bull 0.0 $3.0k 100.00 30.00
Etfs Tr zacks lg cp us 0.0 $5.0k 200.00 25.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $100k 4.1k 24.47
Spdr Ser Tr fund 0.0 $15k 289.00 51.90
Paragon Commercial Corporation 0.0 $7.0k 157.00 44.59
Quinpario Acquisition Corp 2 0.0 $24k 2.4k 10.00
Barington Hilco Acquisition *w exp 02/11/201 0.0 $979.000000 8.9k 0.11
Ishares Tr ibnd dec21 etf 0.0 $6.3M 255k 24.70
Civista Bancshares Inc equity (CIVB) 0.0 $9.2k 473.00 19.54
Gannett 0.0 $1.9M 196k 9.71
Caleres (CAL) 0.0 $241k 7.4k 32.77
Tegna (TGNA) 0.0 $4.3M 201k 21.39
Topbuild (BLD) 0.0 $287k 8.1k 35.60
Communications Sales&leas Incom us equities / etf's 0.0 $5.1M 199k 25.41
Global Net Lease 0.0 $1.4M 180k 7.83
Galapagos Nv- (GLPG) 0.0 $67k 1.0k 64.11
Etsy (ETSY) 0.0 $91k 7.7k 11.72
Gener8 Maritime 0.0 $367k 82k 4.48
Firstservice Corp New Sub Vtg 0.0 $134k 2.8k 47.40
Relx (RELX) 0.0 $271k 15k 18.00
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $109k 9.5k 11.43
Alliance One Intl 0.0 $110k 5.7k 19.23
Bojangles 0.0 $67k 3.6k 18.59
Ceb 0.0 $1.3M 21k 60.57
Fitbit 0.0 $1.2M 166k 7.32
Gevo 0.0 $979.360000 6.1k 0.16
Hanwha Q Cell 0.0 $5.0k 553.00 9.04
Etf Ser Solutions (JETS) 0.0 $603k 22k 27.88
Invivo Therapeutics Hldgs 0.0 $159k 38k 4.19
Nrg Yield 0.0 $4.6M 290k 15.80
Party City Hold 0.0 $21k 1.5k 14.19
Proshares Tr 0.0 $40k 1.1k 35.34
Proshares Tr Ii 0.0 $58k 5.0k 11.58
Direxion Shs Etf Tr 0.0 $36k 2.1k 17.14
Enviva Partners Lp master ltd part 0.0 $254k 9.5k 26.76
Tallgrass Energy Gp Lp master ltd part 0.0 $2.3M 87k 26.79
Community Healthcare Tr (CHCT) 0.0 $141k 6.1k 23.04
Echo Global Logistics Inc note 2.500% 5/0 0.0 $4.0k 4.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $32k 450.00 71.11
Nrg Yield Inc Cl A New cs 0.0 $496k 32k 15.38
8point Energy Partners Lp ml 0.0 $205k 16k 12.99
Kearny Finl Corp Md (KRNY) 0.0 $1.4M 93k 15.55
Apple Hospitality Reit (APLE) 0.0 $3.2M 161k 19.98
Energizer Holdings (ENR) 0.0 $492k 11k 44.59
Essendant 0.0 $167k 8.0k 20.84
Fenix Parts 0.0 $2.0k 600.00 3.33
Godaddy Inc cl a (GDDY) 0.0 $2.5M 71k 34.94
National Storage Affiliates shs ben int (NSA) 0.0 $19k 830.00 22.50
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $184k 8.6k 21.50
Shopify Inc cl a (SHOP) 0.0 $731k 17k 42.88
Allianzgi Divers Inc & Cnv F 0.0 $168k 8.9k 18.83
Wingstop (WING) 0.0 $51k 1.7k 29.55
Colliers International Group sub vtg (CIGI) 0.0 $158k 4.3k 36.69
Bwx Technologies (BWXT) 0.0 $684k 17k 39.71
Babcock & Wilcox Enterprises 0.0 $236k 14k 16.60
Horizon Global Corporation 0.0 $83k 3.5k 23.90
Academy Fds Tr innov ibd50 0.0 $794k 33k 24.14
Powershares Etf Tr Ii ex rte sen low 0.0 $5.7M 204k 27.92
Real Ind 0.0 $39k 6.4k 6.10
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $93k 44k 2.09
Alarm Com Hldgs (ALRM) 0.0 $79k 2.8k 27.85
Oncosec Med 0.0 $5.6k 4.8k 1.17
Seres Therapeutics (MCRB) 0.0 $31k 3.1k 10.03
Univar 0.0 $16k 560.00 28.57
Lexicon Pharmaceuticals (LXRX) 0.0 $1.7M 120k 13.83
Allergan Plc pfd conv ser a 0.0 $576k 755.00 762.91
Lake Sunapee Bank 0.0 $137k 5.8k 23.50
Black Stone Minerals (BSM) 0.0 $842k 45k 18.79
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $4.8M 193k 24.79
Invuity 0.0 $50k 8.6k 5.75
Crh Medical Corp cs 0.0 $6.0k 1.1k 5.24
Transunion (TRU) 0.0 $129k 4.1k 31.05
Teladoc (TDOC) 0.0 $290k 18k 16.48
Zogenix 0.0 $22k 1.8k 11.87
Chemours (CC) 0.0 $922k 42k 22.08
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 774.00 3.88
Proshares Tr Short Russell2000 (RWM) 0.0 $6.6M 135k 48.96
Davidstea (DTEAF) 0.0 $4.0k 558.00 7.17
Black Knight Finl Svcs Inc cl a 0.0 $227k 6.0k 37.83
Mindbody 0.0 $507k 24k 21.32
Appfolio (APPF) 0.0 $37k 1.6k 23.56
Evolent Health (EVH) 0.0 $62k 4.2k 14.89
Del Taco Restaurants 0.0 $77k 5.4k 14.10
Civista Bancshares Inc 6.50% pfd ser b 0.0 $3.0k 45.00 66.67
Metabolix 0.0 $3.8k 8.8k 0.43
Fairmount Santrol Holdings 0.0 $997k 85k 11.78
Paramount Gold Nev (PZG) 0.0 $1.4k 433.00 3.17
Live Nation Entertainmen conv 0.0 $2.0k 2.0k 1.00
Sunpower Corp conv 0.0 $3.3M 5.0M 0.66
Anthem Inc conv p 0.0 $551k 1.2M 0.47
Fortress Trans Infrst Invs L 0.0 $1.7M 132k 13.30
Peoples Utah Ban 0.0 $157k 5.9k 26.76
Pieris Pharmaceuticals 0.0 $13k 9.0k 1.45
Tekla World Healthcare Fd ben int (THW) 0.0 $3.2M 247k 12.84
Glaukos (GKOS) 0.0 $403k 12k 34.25
Blueprint Medicines (BPMC) 0.0 $360k 13k 28.07
Corindus Vascular Robotics I 0.0 $6.0k 8.6k 0.70
Ishares Tr msci int smlcp (ISCF) 0.0 $6.0k 254.00 23.62
Fogo De Chao 0.0 $40k 2.7k 14.50
Milacron Holdings 0.0 $56k 3.0k 18.70
Xactly 0.0 $59k 5.4k 10.91
Erin Energy (ERINQ) 0.0 $173k 57k 3.05
Direxion Shs Etf Tr sp biotch br3x 0.0 $56k 3.0k 18.92
Colucid Pharmaceuticals 0.0 $20k 522.00 37.27
Nomad Foods (NOMD) 0.0 $7.4M 773k 9.57
Civeo 0.0 $28k 13k 2.17
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $3.2k 1.6k 2.03
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $74k 7.1k 10.43
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $56k 3.6k 15.57
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $14k 1.6k 8.69
Centrue Financial 0.0 $59k 2.8k 21.07
Atlantic Alliance Partner 0.0 $11k 1.2k 8.94
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $6.0k 575.00 10.43
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 626.00 0.00
Harmony Merger 0.0 $3.0k 250.00 12.00
One Group Hospitality In (STKS) 0.0 $8.0k 3.7k 2.17
Axovant Sciences 0.0 $84k 6.7k 12.48
Cemtrex 0.0 $11k 1.5k 7.00
Celyad Sa 0.0 $999.680000 64.00 15.62
Corbus Pharmaceuticals Hldgs 0.0 $8.0k 1.0k 8.00
Yulong Eco Matls Ltd ord 0.0 $0 44.00 0.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $213k 9.3k 22.86
Wowo 0.0 $8.0k 2.3k 3.54
Till Cap 0.0 $3.0k 701.00 4.28
Direxion Shs Etf Tr csi300 china1x 0.0 $35k 819.00 42.74
Recon Cap Ser Tr recon cap dax ge 0.0 $144k 5.8k 25.04
Majes 0.0 $6.0k 907.00 6.62
Recon Cap Ser Tr 100 covered etf 0.0 $53k 2.3k 22.56
Green Plains Partners 0.0 $6.6M 333k 19.80
Apartment Investment And preferred 0.0 $12k 450.00 26.67
Baozun (BZUN) 0.0 $2.7M 227k 12.07
Wpcs Intl 0.0 $1.0k 829.00 1.21
Alamos Gold Inc New Class A (AGI) 0.0 $305k 45k 6.85
Nii Holdings 0.0 $6.2k 2.9k 2.13
Acxiom 0.0 $141k 8.4k 16.74
Powershares Etf Tr Ii euro cur hdg 0.0 $560k 27k 20.84
Cable One (CABO) 0.0 $825k 1.3k 622.00
Yy Inc note 2.25% 0.0 $6.9M 7.0M 0.98
Viavi Solutions Inc equities (VIAV) 0.0 $1.0M 125k 8.18
Opgen Inc *w exp 05/05/202 0.0 $997.080000 7.1k 0.14
New York Mtg Tr Inc pfd-c conv 0.0 $1.7M 75k 22.91
Wpx Energy Inc p 0.0 $81k 1.2k 65.89
Proshares Ultra Consumer Svcs Etf 0.0 $7.0k 201.00 34.83
Magellan Petroleum 0.0 $157k 14k 11.21
Seaspine Holdings 0.0 $27k 3.3k 8.10
Tier Reit 0.0 $342k 20k 17.38
Itus 0.0 $22k 4.1k 5.38
First Guaranty Bancshares (FGBI) 0.0 $6.4k 250.00 25.77
Ishares Tr (LRGF) 0.0 $3.2M 119k 26.72
Ishares Tr 0.0 $5.0M 202k 24.87
Pacer Fds Tr (PTMC) 0.0 $9.1M 340k 26.59
Global X Fds msci pakistan 0.0 $46k 2.6k 17.54
Ritter Pharmaceuticals 0.0 $9.0k 3.4k 2.65
Liberty Global 0.0 $268k 12k 21.95
Liberty Global 0.0 $3.2M 150k 21.17
Wisdomtree Tr jap hdg div 0.0 $6.0k 241.00 24.90
Etf Ser Solutions dmnd hill val 0.0 $26k 1.0k 26.00
Etfis Ser Tr i tac man us cor 0.0 $3.0k 148.00 20.27
Etfis Ser Tr i tuttle tac man 0.0 $4.0k 200.00 20.00
Ishares Tr ibnd dec23 etf 0.0 $991k 40k 24.72
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $986k 41k 24.33
Deut X Tra S&p Hed Gl equity 0.0 $5.0k 200.00 25.00
Colony Financial7.125%perp Cum p 0.0 $432k 19k 23.29
Wisdomtree Tr cmn 0.0 $4.0k 159.00 25.16
Proshares Tr ultsht oil gas 0.0 $2.0k 190.00 10.53
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $2.0k 800.00 2.50
Cushing Mlp Total Return Fd Com New cef 0.0 $1.5M 111k 13.59
Nielsen Hldgs Plc Shs Eur 0.0 $1.6M 39k 41.96
Care Cap Properties 0.0 $3.4M 138k 25.00
J Alexanders Holding 0.0 $29k 2.7k 10.60
Lumentum Hldgs (LITE) 0.0 $2.0M 52k 38.64
Spx Flow 0.0 $330k 10k 32.01
National Western Life (NWLI) 0.0 $414k 1.3k 311.02
Barnes & Noble Ed 0.0 $370k 32k 11.46
Nantkwest 0.0 $14k 2.5k 5.60
Terraform Global 0.0 $300k 76k 3.95
Ooma (OOMA) 0.0 $22k 2.5k 8.95
First Busey Corp Class A Common (BUSE) 0.0 $224k 7.3k 30.72
Ampliphi Biosciences 0.0 $5.0k 10k 0.48
Golden Entmt (GDEN) 0.0 $34k 2.8k 12.14
Sito Mobile (STTO) 0.0 $3.0k 909.00 3.30
Amplify Snack Brands 0.0 $52k 5.9k 8.77
Houlihan Lokey Inc cl a (HLI) 0.0 $682k 22k 31.15
Eagle Grwth & Income Oppty F 0.0 $33k 2.0k 16.29
Sunrun (RUN) 0.0 $36k 6.7k 5.34
Sanchez Prodtn Partner 0.0 $5.1M 431k 11.80
Msg Network Inc cl a 0.0 $1.6M 74k 21.50
Blue Buffalo Pet Prods 0.0 $659k 27k 24.03
Live Oak Bancshares (LOB) 0.0 $70k 3.8k 18.62
Opexa Therapeutics 0.0 $13k 15k 0.90
Payment Data Sys 0.0 $14k 7.4k 1.90
Aethlon Med 0.0 $9.6k 2.3k 4.12
Welltower Inc 6.50% pfd prepet 0.0 $40k 663.00 60.33
Rentech 0.0 $999.320000 332.00 3.01
Resource Cap 0.0 $166k 20k 8.34
Staffing 360 Solutions 0.0 $2.0k 2.5k 0.79
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $108k 3.8k 28.53
Pjt Partners (PJT) 0.0 $483k 16k 30.88
Ensync (ESNC) 0.0 $12k 16k 0.73
Cnx Coal Resources 0.0 $21k 1.2k 17.95
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $5.3M 274k 19.52
Ishares Tr ibonds dec 21 0.0 $5.6M 220k 25.28
Boulevard Acquisition unit 99/99/9999 0.0 $12k 1.2k 10.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $2.0k 350.00 5.71
Nextera Energy Inc unit 08/31/2018 0.0 $25k 429.00 57.64
Aimmune Therapeutics 0.0 $73k 3.6k 20.42
Lucas Energy 0.0 $3.0k 2.7k 1.12
Madison Square Garden Cl A (MSGS) 0.0 $2.4M 14k 171.47
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $0 20.00 0.00
Chiasma 0.0 $10k 5.3k 1.88
Conformis 0.0 $1.4M 176k 8.10
Mcbc Holdings 0.0 $38k 2.6k 14.63
Natera (NTRA) 0.0 $66k 5.7k 11.67
Neos Therapeutics 0.0 $599k 102k 5.85
Planet Fitness Inc-cl A (PLNT) 0.0 $188k 9.3k 20.14
Rapid7 (RPD) 0.0 $146k 12k 12.22
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 1.2k 5.02
Msb Financial 0.0 $168k 11k 14.73
Penumbra (PEN) 0.0 $518k 8.1k 63.84
Catalyst Biosciences 0.0 $243k 374k 0.65
Emergent Cap 0.0 $16k 13k 1.21
Lindblad Expeditions Hldgs I (LIND) 0.0 $40k 4.2k 9.42
Seritage Growth Pptys Cl A (SRG) 0.0 $285k 6.7k 42.73
Iq 50 Percent Hedged Ftse Euro 0.0 $6.0k 355.00 16.90
Prism Technologies Group Inc Cmn (PRZM) 0.0 $1.0k 3.4k 0.30
Conifer Holdings (CNFR) 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $75k 4.8k 15.50
Hennessy Capital Acq 0.0 $16k 1.6k 10.30
Nabriva Therapeutics 0.0 $7.0k 1.1k 6.17
Agrofresh Solutions 0.0 $11k 4.2k 2.61
Agrofresh Solutions wts feb 19 19 0.0 $2.0k 10k 0.20
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $986k 54k 18.13
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $10k 10k 1.00
Aqua Metals (AQMS) 0.0 $28k 2.1k 13.06
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $34k 1.4k 24.91
Teligent 0.0 $4.9k 633.00 7.69
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $9.0k 4.8k 1.86
Regenxbio Inc equity us cm (RGNX) 0.0 $26k 1.4k 18.48
Cushing Energy Income 0.0 $44k 4.5k 9.67
Wright Medical Group Nv 0.0 $295k 13k 23.02
Pershing Gold 0.0 $19k 5.9k 3.23
Ryanair Holdings (RYAAY) 0.0 $2.6M 31k 83.25
Provident Ban 0.0 $79k 4.4k 18.00
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $3.0k 104.00 28.85
Xtant Med Holdings 0.0 $52k 95k 0.55
Steris 0.0 $8.6M 127k 67.39
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.0M 87k 22.77
Unique Fabricating (UFABQ) 0.0 $15k 1.1k 14.26
Proshares Ultrashort Health Care 0.0 $3.0k 61.00 49.18
Lifevantage Ord (LFVN) 0.0 $24k 2.9k 8.21
Champions Oncology (CSBR) 0.0 $0 97.00 0.00
Eyegate Pharmaceuticals 0.0 $4.0k 2.5k 1.61
Hailiang Ed 0.0 $8.0k 1.1k 7.54
Medigus 0.0 $1.0k 2.0k 0.50
Nuveen High Income 2020 Targ 0.0 $71k 6.9k 10.22
Biondvax Pharmaceuticals Ltd *w exp 05/01/201 0.0 $1.0k 2.0k 0.50
Arca Biopharma 0.0 $3.1k 1.0k 3.04
Livanova Plc Ord (LIVN) 0.0 $1.3M 28k 44.95
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $7.0k 666.00 10.51
Global Partner Acquisition C 0.0 $4.0k 400.00 10.00
Hennessy Cap Acquisition Cor 0.0 $26k 2.6k 10.02
Akari Therapeutics 0.0 $152k 22k 7.02
B. Riley Financial (RILY) 0.0 $53k 2.9k 18.40
Titan Pharmaceutical 0.0 $13k 3.2k 3.99
E-compass Acquisition 0.0 $3.0k 300.00 10.00
Quotient Technology 0.0 $117k 11k 10.73
Ishares Tr msci saudi ara (KSA) 0.0 $3.0k 101.00 29.70
Alphamark Actively Managed Sma etf (SMCP) 0.0 $24k 1.1k 22.12
Determine 0.0 $3.0k 1.7k 1.76
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Gavekal Knowledge Leaders Deve 0.0 $3.0k 100.00 30.00
Archrock (AROC) 0.0 $131k 9.9k 13.21
Intec Pharma 0.0 $5.0k 875.00 5.71
Red Hat Inc conv 0.0 $95k 82k 1.16
Jm Global Hldg Co unit 99/99/9999 0.0 $30k 3.0k 9.94
Direxion Shs Etf Tr daily cyber se 0.0 $11k 411.00 26.76
Direxion Shs Etf Tr daly cybr bul 0.0 $23k 654.00 35.17
Global X Fds super div altr (ALTY) 0.0 $42k 2.8k 15.04
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $2.5M 95k 26.76
Ishares Tr msci australia 0.0 $999.790000 61.00 16.39
Ishares Tr msci so korea 0.0 $22k 924.00 23.81
Csw Industrials (CSWI) 0.0 $306k 8.3k 36.95
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $27k 927.00 29.13
Proshares Tr cmn (SPXT) 0.0 $2.0k 50.00 40.00
Proshares Tr cmn (SPXE) 0.0 $5.0k 100.00 50.00
Direxion Shs Etf Tr daily rgnal bear 0.0 $33k 3.3k 9.99
Direxion Shs Etf Tr daily rgnal bull 0.0 $45k 656.00 68.60
Etfs Tr zacks sm cp us 0.0 $0 5.00 0.00
Indexiq Etf Tr iq leaders gta 0.0 $2.0k 100.00 20.00
Indexiq Etf Tr hdgd ftse japn 0.0 $9.0k 472.00 19.07
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $1.3M 45k 28.70
John Hancock Exchange Traded multifactor 0.0 $6.0k 214.00 28.04
John Hancock Exchange Traded multifactor te 0.0 $16k 531.00 30.13
Proshares Tr hdg ftse japan 0.0 $2.0k 62.00 32.26
Wisdomtree Tr weak dollar us 0.0 $5.0k 200.00 25.00
Jm Global Hldg 0.0 $1.0k 100.00 10.00
Benitec Biopharma Ltd spons 0.0 $0 246.00 0.00
Cryoport Inc *w exp 07/29/202 0.0 $0 400.00 0.00
Fqf Tr o shs ftse eur 0.0 $467k 22k 21.62
Ishares Tr ibonds dec 22 0.0 $4.8M 188k 25.34
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $4.7M 194k 24.48
Proshares Tr hdg ftse euro 0.0 $204k 5.4k 37.90
Fxcm Inc - A 0.0 $10k 1.4k 7.30
Ishares Tr curr hd glb ex 0.0 $3.0k 100.00 30.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $1.4M 24k 59.20
Rydex Etf Trust guggenheim sp 0.0 $521k 20k 26.28
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $2.9M 58k 49.59
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $0 700.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $2.1M 90k 23.23
Capstone Turbine 0.0 $11k 16k 0.72
Pdvwireless 0.0 $42k 1.9k 22.64
Ishares Tr msci usa smlcp (SMLF) 0.0 $33k 926.00 35.64
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $0 279.00 0.00
Direxion Shs Etf Tr 0.0 $205k 9.4k 21.76
Ocean Pwr Technologies Inc Com Par 0.0 $12k 3.9k 3.07
Ionis Pharmaceuticals (IONS) 0.0 $6.1M 128k 47.83
Sequential Brnds 0.0 $64k 14k 4.64
Gramercy Ppty Tr 0.0 $897k 98k 9.18
Northstar Realty Europe 0.0 $658k 52k 12.57
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $8.9M 164k 54.09
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $7.8M 117k 67.12
Rmr Group Inc cl a (RMR) 0.0 $138k 3.5k 39.30
Performance Food (PFGC) 0.0 $147k 6.1k 24.00
First Data 0.0 $1.6M 116k 14.19
Match 0.0 $7.6M 444k 17.10
Csra 0.0 $377k 12k 31.85
Forest City Realty Trust Inc Class A 0.0 $853k 41k 20.85
Pure Storage Inc - Class A (PSTG) 0.0 $529k 47k 11.31
Acasti Pharma 0.0 $4.0k 3.3k 1.20
Ferroglobe (GSM) 0.0 $137k 13k 10.81
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.3M 26k 48.65
Fuelcell Energy 0.0 $15k 9.1k 1.67
Echelon 0.0 $86k 18k 4.69
Gigamedia (GIGM) 0.0 $18k 6.2k 2.91
Empire Resorts 0.0 $40k 1.8k 22.87
Corenergy Infrastructure Tr 0.0 $322k 9.2k 34.84
Yingli Green Energy Hldg 0.0 $7.1k 2.7k 2.61
Neurometrix 0.0 $0 154.00 0.00
Anavex Life Sciences (AVXL) 0.0 $46k 12k 3.91
Direxion Shs Etf Tr daily sm cap bea 0.0 $46k 2.3k 19.78
Global X Fds global x copper (COPX) 0.0 $212k 11k 20.02
Global X Fds global x silver (SIL) 0.0 $2.1M 65k 32.11
Global X Fds global x gold ex (GOEX) 0.0 $9.0k 447.00 20.13
Stellar Biotechnologies 0.0 $2.2k 1.1k 1.96
Ciner Res 0.0 $226k 7.8k 29.03
Direxion Shs Etf Tr daily jr gold mi 0.0 $136k 24k 5.58
North Atlantic Drilling 0.0 $59k 19k 3.20
Exterran 0.0 $138k 5.8k 23.87
Novocure Ltd ord (NVCR) 0.0 $61k 7.7k 7.89
Cpi Card 0.0 $162k 39k 4.16
Etf Ser Solutions loncar cancer (CNCR) 0.0 $24k 1.1k 21.03
Multi Packaging Solutions In 0.0 $59k 4.2k 14.17
Four Corners Ppty Tr (FCPT) 0.0 $805k 39k 20.51
Square Inc cl a (SQ) 0.0 $3.0M 222k 13.63
Midatech Pharma 0.0 $4.0k 1.6k 2.46
Atlassian Corp Plc cl a 0.0 $631k 26k 24.09
Avangrid (AGR) 0.0 $2.1M 57k 37.88
Equity Bancshares Cl-a (EQBK) 0.0 $31k 926.00 33.48
Nymox Pharmaceutical (NYMXF) 0.0 $37k 14k 2.70
Cytomx Therapeutics (CTMX) 0.0 $45k 4.1k 11.07
Duluth Holdings (DLTH) 0.0 $150k 5.9k 25.28
Mimecast 0.0 $26k 1.4k 18.00
Onemain Holdings (OMF) 0.0 $68k 3.1k 22.15
Instructure 0.0 $57k 2.9k 19.41
Associated Cap Group Inc cl a (AC) 0.0 $54k 1.6k 32.97
American Farmland 0.0 $30k 3.8k 7.84
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $310k 31k 10.06
Crossroads Cap 0.0 $1.0k 562.00 1.78
Wisdomtree Continuous Commodity Index Fund etf 0.0 $5.0M 259k 19.33
Sharpspring Inc Com equity / small cap 0.0 $14k 2.6k 5.29
Ferrari Nv Ord (RACE) 0.0 $3.8M 65k 58.13
Atlantic Cap Bancshares 0.0 $90k 4.7k 19.07
Cerecor 0.0 $10k 11k 0.88
Mirna Therapeutics 0.0 $0 88.00 0.00
Revenueshares 0.0 $134k 4.1k 32.96
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $1.1M 56k 20.16
Bmc Stk Hldgs 0.0 $189k 9.7k 19.54
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $5.0M 145k 34.27
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.6M 28k 57.61
Global X Fds glb x lithium (LIT) 0.0 $1.1M 43k 24.39
Colony Starwood Homes 0.0 $259k 9.0k 28.80
Dimension Therapeutics 0.0 $12k 2.8k 4.24
Edge Therapeutics 0.0 $52k 4.2k 12.37
Scorpio Bulkers 0.0 $85k 17k 5.07
Aclaris Therapeutics (ACRS) 0.0 $75k 2.8k 26.98
Myokardia 0.0 $26k 2.0k 13.09
Surgery Partners (SGRY) 0.0 $72k 4.5k 15.99
Voyager Therapeutics (VYGR) 0.0 $38k 3.0k 12.59
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.5M 0.92
Inventergy Global 0.0 $5.0k 6.8k 0.74
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $29k 1.0k 28.24
Oncocyte 0.0 $4.7k 698.00 6.71
Naked Brand 0.0 $2.0k 1.6k 1.22
Andina Acquisition Corp Ii 0.0 $43k 4.3k 10.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $720k 18k 40.18
Novabay Pharmaceuticals 0.0 $0 80.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $27k 2.4k 11.36
Innoviva (INVA) 0.0 $20k 1.9k 10.78
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $139k 4.2k 33.46
Frontline 0.0 $107k 15k 7.12
Kura Oncology (KURA) 0.0 $10k 1.8k 5.66
Yirendai (YRD) 0.0 $15k 715.00 21.10
China Cust Relations Cntr In 0.0 $4.0k 205.00 19.51
Fuling Global 0.0 $11k 4.5k 2.44
Wins Fin Hldgs Inc ord (WINSF) 0.0 $89k 495.00 179.80
Wave Life Sciences (WVE) 0.0 $118k 4.5k 26.00
Acorn Intl Inc sponsord 0.0 $3.0k 339.00 8.85
Axsome Therapeutics (AXSM) 0.0 $12k 1.8k 6.86
Kitov Pharmaceuticals Hldgs 0.0 $5.0k 1.6k 3.21
Lm Fdg Amer 0.0 $0 50.00 0.00
E Compass Acquisition Corp ord 0.0 $12k 1.2k 10.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $271k 14k 18.85
Ishares Tr core intl aggr (IAGG) 0.0 $8.9M 172k 51.88
Copsync 0.0 $7.0k 8.9k 0.79
Flexshares Tr us quality cap (QLC) 0.0 $22k 800.00 27.50
Platinum Group Metals 0.0 $41k 28k 1.44
Ion Geophysical Corp 0.0 $14k 2.3k 6.00
Aralez Pharmaceuticals 0.0 $26k 6.1k 4.34
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 2.3k 0.00
Workhorse Group Inc ordinary shares 0.0 $41k 5.8k 7.00
Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $0 457.00 0.00
Elkhorn Ftse ftse rafi eqty 0.0 $20k 704.00 28.41
Ishares Tr jpx nikkei 400 0.0 $0 5.00 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $9.0k 140.00 64.29
Cerecor Inc - B Cw17 wt 0.0 $1.0k 17k 0.06
Flexshares Tr undefind (LKOR) 0.0 $20k 400.00 50.00
Dbx Etf Tr dj hdg int rl 0.0 $11k 491.00 22.40
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $30k 1.1k 26.18
Oppenheimer Rev Weighted Etf gbl grw ref etf 0.0 $4.0k 79.00 50.63
Medicines Company conv 0.0 $2.0k 2.0k 1.00
Proshares Tr ultra msci brazi (UBR) 0.0 $56k 968.00 57.85
Csop Etf Tr msci china a i 0.0 $5.0k 200.00 25.00
Indexiq Etf Tr hdg eve driv 0.0 $2.0k 100.00 20.00
J P Morgan Exchange Traded F div rtn eu etf 0.0 $1.0k 24.00 41.67
Legg Mason Etf Equity Tr dev ex us etf 0.0 $7.0k 275.00 25.45
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $14k 532.00 26.32
Spdr Index Shs Fds msci china etf 0.0 $15k 730.00 20.55
Spdr Ser Tr sp500 high div (SPYD) 0.0 $821k 24k 34.86
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $29k 1.2k 24.17
Mechel Oao american depository receipt 0.0 $27k 4.6k 5.81
Differential Brands Grp 0.0 $4.0k 1.6k 2.46
Spdr Ser Tr cmn (ONEO) 0.0 $19k 299.00 63.55
Oi Sa - (OIBZQ) 0.0 $29k 7.3k 3.95
Gcp Applied Technologies 0.0 $339k 13k 26.79
Manitowoc Foodservice 0.0 $155k 8.0k 19.42
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $253k 4.8k 52.84
Direxion Russia Bull 3x 0.0 $168k 1.7k 100.96
Direxion Daily India Bull 3x (INDL) 0.0 $38k 853.00 44.55
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $81k 2.5k 32.49
Global Self Storage (SELF) 0.0 $4.0k 915.00 4.37
Combimatrix Corporation 0.0 $11k 4.3k 2.58
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $34k 2.6k 13.43
Odyssey Marine Exploration I (OMEX) 0.0 $20k 5.8k 3.35
Top Ships Inc shs new 2016 0.0 $12k 5.3k 2.35
Revolution Lighting Technolo 0.0 $6.0k 1.1k 5.71
Dragonwave 0.0 $9.0k 3.3k 2.74
Amedica 0.0 $26k 41k 0.63
Eiger Biopharmaceuticals 0.0 $10k 843.00 11.93
Spi Energy 0.0 $3.8k 1.9k 2.02
Editas Medicine (EDIT) 0.0 $150k 9.2k 16.23
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $306k 4.9k 62.59
Nuvectra 0.0 $998.920000 226.00 4.42
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $40k 1.5k 27.30
Tengas 0.0 $3.2k 4.1k 0.77
Direxion Shs Etf Tr 0.0 $12k 119.00 100.84
Prana Biotechnology 0.0 $998.920000 442.00 2.26
Parkervision (PRKR) 0.0 $12k 6.5k 1.84
Strata Skin Sciences Incorporated 0.0 $0 847.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $23k 15k 1.57
Jrjr33 (JRJRQ) 0.0 $3.0k 4.2k 0.71
Fi Enhanced Glbl High Yld Ubs 0.0 $75k 596.00 125.59
Fi Enhanced Europe 50 Etn Ubs 0.0 $46k 389.00 118.25
Spherix Incorporated 0.0 $10k 9.4k 1.07
Cesca Therapeutics 0.0 $5.3k 1.5k 3.47
Wright Med Group Inc note 2.000% 2/1 0.0 $2.0k 2.0k 1.00
Forest City Enterpri class b conv 0.0 $5.0k 174.00 28.74
Victory Portfolios Ii cmp emg mk etf 0.0 $130k 5.4k 24.20
Avexis 0.0 $989k 21k 47.75
Healthsouth Corp - Warrants 0.0 $1.0k 832.00 1.25
Klr Energy Acquisition Corp unit 0.0 $1.0k 89.00 11.24
Liberty Media Corp Series C Li 0.0 $5.9M 189k 31.33
Liberty Media Corp Del Com Ser 0.0 $2.9M 94k 31.36
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 $5.6M 106k 52.79
Western Asset Corporate Loan F 0.0 $2.8M 248k 11.25
Myos Rens Technology 0.0 $1.0k 500.00 2.00
Syndax Pharmaceuticals (SNDX) 0.0 $6.0k 808.00 7.43
Sgoco Group 0.0 $25k 6.5k 3.83
Ocean Rig Udw 0.0 $40k 23k 1.76
Pinnacle Entertainment 0.0 $1.2M 81k 14.49
Gigpeak 0.0 $28k 11k 2.52
Corvus Pharmaceuticals (CRVS) 0.0 $19k 1.4k 13.97
Proteostasis Therapeutics In 0.0 $15k 1.3k 11.95
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.2M 99k 52.51
Senseonics Hldgs (SENS) 0.0 $14k 5.4k 2.61
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $364k 4.7k 78.01
Proshares Tr managed fut 0.0 $22k 526.00 41.83
Viewray (VRAYQ) 0.0 $13k 4.1k 3.17
Market Vectors Global Alt Ener (SMOG) 0.0 $548k 11k 50.52
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $68k 1.5k 46.93
Nuveen Mun 2021 Target Term 0.0 $53k 5.3k 10.00
Sunworks 0.0 $9.6k 4.9k 1.95
Liberty Media Corp Delaware Com A Braves Grp 0.0 $628k 31k 20.48
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.3M 68k 34.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.8M 88k 20.59
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $7.8M 137k 56.63
Skypeople Fruit Juice 0.0 $16k 2.3k 6.81
Vaneck Vectors Etf Tr (HYEM) 0.0 $277k 12k 24.04
Vaneck Vectors Etf Tr (IHY) 0.0 $152k 6.4k 23.89
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $9.0k 445.00 20.22
John Hancock Exchange Traded mltfactr matls 0.0 $7.0k 252.00 27.78
John Hancock Exchange Traded mltfactr utils 0.0 $999.900000 22.00 45.45
John Hancock Exchange Traded mltfctr consmr 0.0 $2.0k 62.00 32.26
Spire (SR) 0.0 $3.2M 50k 64.55
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.4M 186k 23.79
Seanergy Maritime Hldgs Corp 0.0 $15k 13k 1.19
Biostar Pharmaceuticals 0.0 $6.8k 2.4k 2.81
Direxion Shs Etf Tr brz bl 3x sh 0.0 $2.0k 61.00 32.79
Nano Dimension Ltd spons 0.0 $19k 3.2k 5.99
Aviragen Therapeutics 0.0 $4.0k 3.6k 1.12
Itau Corpbanca american depository receipt 0.0 $25k 2.0k 12.66
Maxpoint Interactive 0.0 $99k 17k 6.00
Armstrong Flooring (AFIIQ) 0.0 $4.3M 215k 19.91
Cambria Etf Tr sovereign etf (FAIL) 0.0 $7.0k 252.00 27.78
Fqf Tr o shs asia pac 0.0 $29k 1.1k 25.82
Optimumbank Holdings (OPHC) 0.0 $0 19.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $5.0M 66k 75.80
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $45k 1.6k 28.66
Vaneck Vectors Chinaamc Csi etp 0.0 $119k 3.2k 36.90
Cellectar Biosciences Equity Warrants *w 0.0 $0 40.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $29k 1.1k 25.71
Pacer Fds Tr globl high etf (GCOW) 0.0 $3.0k 125.00 24.00
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $2.0k 61.00 32.79
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $66k 1.9k 34.21
Biostage 0.0 $32k 36k 0.90
Cambria Etf Tr value momentum (VAMO) 0.0 $10k 400.00 25.00
Fqf Tr o shares europ 0.0 $40k 1.6k 24.49
Adverum Biotechnologies 0.0 $16k 5.5k 2.96
Terravia Holdings 0.0 $22k 19k 1.17
Intercontin- 0.0 $359k 8.1k 44.31
Novanta (NOVT) 0.0 $120k 5.7k 21.01
Ekso Bionics Hldgs Inc Com cs 0.0 $20k 5.2k 3.91
Reality Shs Etf Tr divcon div etf 0.0 $7.0k 350.00 20.00
Wisdomtree Tr dynamic crn eq 0.0 $11k 427.00 25.76
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 58k 19.31
Itt (ITT) 0.0 $1.5M 39k 38.56
California Res Corp 0.0 $319k 15k 21.30
Waste Connections (WCN) 0.0 $7.0M 90k 78.59
Mgm Growth Properties 0.0 $1.1M 44k 25.31
Brookfield Business Partners unit (BBU) 0.0 $85k 3.5k 24.01
Coca Cola European Partners (CCEP) 0.0 $6.0M 191k 31.40
Etf Managers Tr purefunds ise cy 0.0 $7.2M 271k 26.44
Form Hldgs 0.0 $0 422.00 0.00
Moleculin Biotech 0.0 $5.0k 2.1k 2.36
Onconova Therapeutics 0.0 $7.0k 2.9k 2.44
Quorum Health 0.0 $456k 63k 7.27
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.7M 209k 13.04
Vaneck Vectors Etf Tr high income m 0.0 $55k 2.1k 26.18
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 813.00 0.00
Ingevity (NGVT) 0.0 $346k 6.3k 54.89
Global Medical Reit (GMRE) 0.0 $93k 10k 8.97
Acacia Communications 0.0 $2.6M 41k 61.74
Atlantica Yield (AY) 0.0 $619k 32k 19.35
Atn Intl (ATNI) 0.0 $68k 848.00 79.95
Chromadex Corp (CDXC) 0.0 $64k 19k 3.31
Enersis Chile Sa (ENIC) 0.0 $58k 13k 4.53
Red Rock Resorts Inc Cl A (RRR) 0.0 $46k 2.0k 23.30
Secureworks Corp Cl A (SCWX) 0.0 $12k 1.1k 10.80
Stone Energy Corp 0.0 $20k 2.8k 7.04
Tronc 0.0 $69k 5.0k 13.90
Unilife Corp 0.0 $37k 16k 2.30
American Renal Associates Ho 0.0 $46k 2.2k 21.34
Cotiviti Hldgs 0.0 $15k 427.00 35.13
Global Wtr Res (GWRS) 0.0 $12k 1.3k 9.31
Gms (GMS) 0.0 $76k 2.6k 29.22
Ies Hldgs (IESC) 0.0 $218k 11k 19.20
Intellia Therapeutics (NTLA) 0.0 $150k 12k 13.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $34k 939.00 36.21
Overseas Shipholding Group I Cl A (OSG) 0.0 $29k 7.5k 3.84
Reata Pharmaceuticals Inc Cl A 0.0 $54k 2.5k 21.63
Siteone Landscape Supply (SITE) 0.0 $38k 1.1k 34.55
Turning Pt Brands (TPB) 0.0 $13k 1.0k 12.65
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $21k 790.00 26.09
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.4M 8.2M 1.03
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0k 4.0k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $15k 605.00 24.79
Rlj Entertainment 0.0 $2.0k 1.2k 1.72
Hertz Global Holdings 0.0 $1.8M 82k 21.56
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $26k 799.00 32.54
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $180k 3.4k 52.31
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $5.0M 258k 19.36
Vaneck Vectors Etf Tr high income infr 0.0 $0 28.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $31k 1.8k 17.17
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $934k 59k 15.90
Bats Global Mkts 0.0 $5.2M 156k 33.51
China Recycling Energy 0.0 $3.0k 1.8k 1.67
Concordia Intl 0.0 $79k 37k 2.11
Cyclacel Pharmaceuticals 0.0 $11k 2.1k 5.23
Pacific Drilling Sa Luxembou 0.0 $0 53.00 0.00
Petroquest Energy 0.0 $2.0k 663.00 3.02
Real Goods Solar Inc cl a 0.0 $7.9k 33k 0.24
Star Bulk Carriers Corp shs par (SBLK) 0.0 $12k 2.4k 4.99
Us Foods Hldg Corp call (USFD) 0.0 $56k 2.0k 27.50
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $2.2M 59k 37.79
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $432k 24k 18.21
Vaneck Vectors Etf Tr coal etf 0.0 $4.7M 382k 12.26
Windtree Therapeutics 0.0 $14k 11k 1.30
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $58k 2.9k 19.73
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $984k 24k 40.75
Diana Containerships 0.0 $22k 8.0k 2.75
Net Element 0.0 $13k 17k 0.78
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $126k 4.9k 25.86
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $390k 18k 21.88
Viveve Med 0.0 $16k 3.0k 5.26
Vical 0.0 $1.0k 500.00 2.00
Cytori Therapeutics 0.0 $998.070000 969.00 1.03
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Herc Hldgs (HRI) 0.0 $299k 7.4k 40.22
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $44k 1.3k 33.59
Vaneck Vectors Etf Tr solar energy etf 0.0 $24k 688.00 34.88
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $13k 494.00 25.94
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $15k 705.00 21.28
Zedge Inc cl b (ZDGE) 0.0 $18k 5.7k 3.22
Twilio Inc cl a (TWLO) 0.0 $2.5M 85k 28.84
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $8.0M 277k 28.78
Integer Hldgs (ITGR) 0.0 $191k 6.5k 29.43
Cardtronics Plc Shs Cl A 0.0 $469k 8.6k 54.61
Nexeo Solutions 0.0 $17k 1.9k 9.10
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $24k 317.00 75.71
Liberty Media Delawa 0.0 $15k 437.00 34.32
Mcclatchy Co class a 0.0 $1.0k 97.00 10.53
Allegheny Technologies Inc note 4.750% 7/0 0.0 $6.9M 5.2M 1.34
Vaneck Vectors Etf Tr poland etf 0.0 $4.0k 285.00 14.04
Delmar Pharmaceuticals 0.0 $1.0k 378.00 2.65
Vistagen Therapeutics 0.0 $4.0k 1.0k 3.85
Dextera Surgical 0.0 $5.7k 6.0k 0.95
Orexigen Therapeutics 0.0 $6.0k 3.7k 1.62
Ashford Hospitality Prime In pfd cv ser b 0.0 $4.0k 200.00 20.00
Bluelinx Hldgs (BXC) 0.0 $999.600000 105.00 9.52
Proofpoint Inc dbcv 0.750% 6/1 0.0 $2.0k 2.0k 1.00
Spdr Ser Tr dorsey wrgt fi 0.0 $807k 33k 24.21
Cinedigm 0.0 $3.0k 2.2k 1.34
Hooper Holmes 0.0 $12k 15k 0.82
Vaneck Vectors Etf Tr pre refunded mun 0.0 $579k 24k 24.19
Vaneck Vectors Etf Tr emerging mkts 0.0 $6.0k 298.00 20.13
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $6.9k 292.00 23.58
Atkore Intl (ATKR) 0.0 $51k 2.2k 23.69
Phaserx (PZRXQ) 0.0 $4.0k 2.8k 1.42
Fireeye Series B convertible security 0.0 $3.6M 4.0M 0.90
Axcelis Technologies (ACLS) 0.0 $3.3M 228k 14.55
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $9.0k 2.7k 3.38
Selecta Biosciences 0.0 $92k 5.4k 17.01
Nanthealth 0.0 $59k 5.8k 10.05
Resolute Energy 0.0 $254k 6.2k 41.24
Nuveen High Income Target Term 0.0 $618k 61k 10.10
Clearside Biomedical (CLSD) 0.0 $29k 3.3k 8.77
Xl 0.0 $5.7M 154k 37.26
Oncobiologics 0.0 $9.1k 2.9k 3.08
Oncobiologics Inc *w exp 02/18/201 0.0 $0 1.1k 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $2.5k 3.9k 0.64
Delcath Systems 0.0 $0 46.00 0.00
Aeglea Biotherapeutics 0.0 $3.0k 800.00 3.75
Vbi Vaccines 0.0 $9.0k 2.8k 3.21
Hope Ban (HOPE) 0.0 $669k 31k 21.89
Etf Managers Tr etho climate l 0.0 $13k 476.00 27.31
Impax Laboratories Inc conv 0.0 $579k 733k 0.79
J P Morgan Exchange Traded F fund 0.0 $47k 1.9k 24.74
Ntn Buzztime 0.0 $3.0k 300.00 10.00
Proshares Tr Ii Ult Vix S/t Et etf 0.0 $432k 49k 8.75
Harborone Ban 0.0 $55k 2.9k 19.27
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $10k 459.00 21.79
Pulse Biosciences (PLSE) 0.0 $233k 36k 6.50
Saexploration Holdings 0.0 $13k 1.7k 7.57
Lightbridge Corporation 0.0 $3.3k 3.2k 1.06
Global X Fds s&p 500 catholic (CATH) 0.0 $619k 23k 27.15
Vaneck Vectors Etf Tr gen drugs etf 0.0 $64k 3.0k 21.33
Global X Fds lnty thmtc etf (AGNG) 0.0 $7.0k 450.00 15.56
Global X Fds helth well etf 0.0 $5.0k 321.00 15.58
Global X Fds mill themc etf (MILN) 0.0 $33k 2.1k 15.66
Eaton Vance High Income 2021 0.0 $6.4M 647k 9.92
Exchange Traded Concepts Tr rex vol lg vix 0.0 $19k 2.3k 8.30
Crossroads Sys 0.0 $3.0k 627.00 4.78
Yintech Invt Hldgs 0.0 $15k 932.00 16.09
Nexeo Solutions Inc unit 06/11/2019 0.0 $7.0k 700.00 10.00
Caladrius Biosciences Ord 0.0 $9.2k 3.2k 2.91
China Ceramics 0.0 $1.2k 683.00 1.72
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $0 180.00 0.00
Exchange Traded Concepts Tr rex gold sp500 0.0 $26k 1.0k 25.57
Golden Ocean Group Ltd - (GOGL) 0.0 $480k 102k 4.71
Jensyn Acquisition 0.0 $1.0k 100.00 10.00
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $6.0k 228.00 26.32
Direxion Shs Etf Tr daily s&p 500 0.0 $26k 1.4k 18.57
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $1.2M 24k 48.80
Syros Pharmaceuticals 0.0 $12k 965.00 12.44
Origo Acquisition Corp 0.0 $8.0k 800.00 10.00
Proshares Vix Short Term Futur 0.0 $2.7M 125k 21.26
Etf Managers Tr 0.0 $1.0k 46.00 21.74
Sprott Buzz Social Media Etf cmn 0.0 $10k 382.00 26.18
Etf Managers Tr purefunds ise bi 0.0 $5.0k 207.00 24.15
Etf Managers Tr purefunds ise mo 0.0 $56k 2.2k 25.79
Etf Managers Tr purefunds video 0.0 $23k 781.00 29.45
Indexiq Etf Tr iq ench cor pl 0.0 $17k 871.00 19.52
Janus Detroit Str Tr obesity etf 0.0 $2.0k 95.00 21.05
Vaneck Vectors Etf Tr treas hedged hig 0.0 $6.0k 254.00 23.62
Direxion Shs Etf Tr dly enr bear1x 0.0 $31k 1.6k 19.33
Elevation Etf Tr dhandho junoon 0.0 $24k 893.00 26.88
Etf Managers Tr tierra xp latin 0.0 $19k 779.00 24.39
Origo Acquisition Corp *w exp 12/17/202 0.0 $5.0k 16k 0.32
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $4.6M 94k 49.52
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $6.0k 120.00 50.00
Comstock Resources (CRK) 0.0 $5.0k 466.00 10.73
Emmis Communications Cp-cl A (EMMS) 0.0 $17k 5.0k 3.43
Gaia (GAIA) 0.0 $19k 2.2k 8.72
Cenveo 0.0 $141k 20k 7.00
Triton International 0.0 $737k 47k 15.81
Madrigal Pharmaceuticals (MDGL) 0.0 $14k 967.00 14.55
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $13k 250.00 52.00
Origo Acquisition Corp-rts right 12/12/2016 0.0 $5.0k 12k 0.42
Life Storage Inc reit 0.0 $8.3M 97k 85.26
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $5.7M 223k 25.51
Ishares Tr mltfact tech 0.0 $12k 389.00 30.85
Ishares Tr mltfct con stp 0.0 $2.0k 98.00 20.41
Ishares Tr mltfact utilts 0.0 $3.0k 99.00 30.30
Dataram 0.0 $9.0k 4.1k 2.21
Line Corp- 0.0 $1.5M 44k 34.01
Aptevo Therapeutics Inc apvo 0.0 $30k 13k 2.40
Sunesis Pharmaceuticals Inc Ne 0.0 $7.1k 2.0k 3.49
Barings Corporate Investors (MCI) 0.0 $1.6M 101k 15.48
Barings Participation Inv (MPV) 0.0 $2.7M 189k 14.20
Advancepierre Foods Hldgs In 0.0 $112k 3.8k 29.67
Cogint 0.0 $20k 5.8k 3.48
Commercehub Inc Com Ser C 0.0 $579k 39k 15.02
Direxion Shs Etf Tr Daily Gold Miner 0.0 $454k 9.4k 48.33
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $103k 2.9k 35.18
Fang Hldgs 0.0 $793k 242k 3.28
First Hawaiian (FHB) 0.0 $35k 1.0k 35.00
Firstcash 0.0 $446k 9.5k 47.06
Tivo Corp 0.0 $2.2M 104k 20.90
Washington Prime Group 0.0 $5.4M 515k 10.41
Advansix (ASIX) 0.0 $917k 42k 22.12
At Home Group 0.0 $38k 2.6k 14.51
Commercehub Inc Com Ser A 0.0 $319k 21k 15.03
Kadmon Hldgs 0.0 $7.0k 1.3k 5.33
Kinsale Cap Group (KNSL) 0.0 $42k 1.2k 34.15
Medpace Hldgs (MEDP) 0.0 $75k 2.1k 35.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.4M 234k 36.00
Protagonist Therapeutics (PTGX) 0.0 $32k 1.4k 22.18
Tpi Composites (TPIC) 0.0 $18k 1.2k 15.87
Versum Matls 0.0 $6.3M 223k 28.07
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $3.0k 2.0k 1.50
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.0k 2.0k 1.50
Medequities Realty Trust reit 0.0 $52k 4.7k 11.07
Donnelley Finl Solutions (DFIN) 0.0 $321k 14k 23.01
Dasan Zhone Solutions 0.0 $25k 26k 0.97
Patheon N V 0.0 $201k 7.0k 28.64
Trilogy Metals (TMQ) 0.0 $2.8k 4.9k 0.57
Barclays Bk 0.0 $63k 1.8k 35.33
Elf Beauty (ELF) 0.0 $1.3M 44k 28.94
Airgain (AIRG) 0.0 $160k 11k 14.40
Nutanix Inc cl a (NTNX) 0.0 $137k 5.2k 26.56
Donnelley R R & Sons Co when issued 0.0 $3.1M 191k 16.32
Carolina Tr Bancshares 0.0 $2.0k 292.00 6.85
Photomedex Inc Com Par 0.0 $0 10.00 0.00
Pldt (PHI) 0.0 $714k 26k 27.57
Cgg (CGGYY) 0.0 $11k 750.00 14.67
Eagle Bulk Shipping 0.0 $7.0k 1.1k 6.21
Halcon Res 0.0 $4.1M 440k 9.34
Nordic Amern Offshore Ltd call 0.0 $28k 10k 2.72
Impinj (PI) 0.0 $191k 5.4k 35.35
Tactile Systems Technology, In (TCMD) 0.0 $14k 877.00 16.25
Lsc Communications 0.0 $443k 15k 29.68
Hemispherx Biopharma 0.0 $7.3k 10k 0.72
Cincinnati Bell 0.0 $590k 26k 22.34
Comstock Res Inc note 7.750% 4/0 0.0 $65k 75k 0.87
Bank Of Nt Butterfield&son L (NTB) 0.0 $73k 2.3k 31.28
Barings Global Short Duration Com cef (BGH) 0.0 $1.6M 83k 19.23
Pendrell Corp Cl A 0.0 $7.0k 1.1k 6.36
Virtus Global Divid Income F (ZTR) 0.0 $350k 29k 12.03
Document Sec Sys 0.0 $11k 16k 0.68
Lonestar Res Us Inc cl a vtg 0.0 $46k 5.3k 8.62
Credit Suisse Ag Nassau Brh nt lkd 30 0.0 $165k 17k 9.51
Nxt Id 0.0 $12k 4.3k 2.78
Apptio Inc cl a 0.0 $53k 2.8k 18.70
Capstar Finl Hldgs 0.0 $29k 1.3k 22.21
Talend S A ads 0.0 $1.0k 50.00 20.00
Everbridge, Inc. Cmn (EVBG) 0.0 $26k 1.4k 18.13
Trade Desk (TTD) 0.0 $1.0M 37k 27.67
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.0k 2.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $14k 120.00 116.67
smith Micro Software 0.0 $3.0k 1.9k 1.60
Dariohealth 0.0 $6.0k 1.8k 3.26
Fulgent Genetics (FLGT) 0.0 $13k 1.1k 11.44
Valvoline Inc Common (VVV) 0.0 $32k 1.5k 21.54
Fb Finl (FBK) 0.0 $145k 5.6k 26.03
Tabula Rasa Healthcare 0.0 $179k 12k 14.94
Columbia Beyond Brics Etf etf 0.0 $5.7M 386k 14.85
Nextera Energy Inc unit 09/01/2019 0.0 $4.0k 89.00 44.94
Wcf Ban 0.0 $26k 2.6k 10.18
Randolph Ban 0.0 $197k 12k 16.14
Ilg 0.0 $648k 36k 18.19
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $29k 1.2k 23.69
Novan 0.0 $35k 1.3k 27.27
Sensus Healthcare (SRTS) 0.0 $67k 13k 5.20
Alphatec Holdings (ATEC) 0.0 $2.0k 698.00 2.87
Atossa Genetics 0.0 $0 6.00 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $4.1M 3.4M 1.21
Nuveen High Income November 0.0 $4.9M 497k 9.88
Parkway 0.0 $39k 1.8k 22.00
Cumulus Media Inc cl a 0.0 $18k 18k 1.03
Halcon Res Corp *w exp 09/09/202 0.0 $5.0k 2.2k 2.27
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $0 200.00 0.00
Cf Corp *w exp 05/25/202 0.0 $1.0k 500.00 2.00
Pernix Therapeutics Holdings 0.0 $6.0k 3.0k 2.02
Flexshares Tr fund (ESG) 0.0 $8.0k 159.00 50.31
Dryships Inc Com Par 0.0 $4.0k 1.2k 3.32
Majesco Entertainment Co Com Par 0.0 $11k 3.3k 3.29
Gemphire Therapeutics 0.0 $17k 2.2k 7.79
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $1.0k 47.00 21.28
Xoma Corp Del (XOMA) 0.0 $14k 3.2k 4.28
Corecivic (CXW) 0.0 $6.6M 271k 24.46
Global Indemnity 0.0 $64k 1.7k 38.21
Liberty Ventures - Ser A 0.0 $2.1M 58k 36.87
Atomera (ATOM) 0.0 $473k 70k 6.75
Long Is Iced Tea 0.0 $13k 3.0k 4.33
Cellect Biotechnology Ltd spon ads 0.0 $5.0k 1.7k 2.97
Monster Digital 0.0 $3.0k 1.9k 1.56
Proshares Tr ultrashort gold 0.0 $999.900000 33.00 30.30
Absolute Shs Tr wbi tactl rotn 0.0 $34k 1.5k 23.30
Fronteo 0.0 $14k 983.00 14.24
Quest Resource Hldg (QRHC) 0.0 $1.0k 250.00 4.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $28k 1.2k 23.77
Ubs Ag London Brh velocityshs tail 0.0 $1.0k 40.00 25.00
Fidelity momentum factr (FDMO) 0.0 $22k 869.00 25.32
Ossen Innovation Co Ltd sponsored adr ne 0.0 $1.0k 243.00 4.12
Ishares Inc etp (EWM) 0.0 $2.4M 87k 28.08
Rivernorth Doubleline Strate (OPP) 0.0 $4.5M 243k 18.44
Rennova Health Inc w exp 06/30/202 0.0 $903.000000 30k 0.03
Hongli Clean Energy Technology 0.0 $2.0k 986.00 2.03
Advisorshares Tr advisorshs etf (CWS) 0.0 $8.0k 297.00 26.94
Etf Managers Tr pure fds helth 0.0 $999.940000 34.00 29.41
Etfis Ser Tr i isectr grw etf 0.0 $1.0k 42.00 23.81
Ishares Tr edge msci minm (SMMV) 0.0 $4.0k 138.00 28.99
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $5.0k 200.00 25.00
Global X Fds conscious cos (KRMA) 0.0 $9.0k 554.00 16.25
Conyers Pk Acquisition cl a 0.0 $11k 1.1k 10.00
Mortgage Reit Index real (REM) 0.0 $6.9M 163k 42.06
Direxion Shs Etf Tr daily slr bull 0.0 $11k 1.1k 10.33
Sundance Energy Australia Lt 0.0 $1.0k 50.00 20.00
Fidelity low volity etf (FDLO) 0.0 $3.0k 122.00 24.59
Albireo Pharma 0.0 $0 1.00 0.00
Inspiremd 0.0 $12k 5.0k 2.40
Leaf 0.0 $6.0k 883.00 6.80
Ishares Msci Global Gold Min etp (RING) 0.0 $1.2M 72k 17.14
Columbia Em Quality Dividend etp 0.0 $54k 4.2k 12.65
Columbia India Small Cap Etf etp 0.0 $2.0k 115.00 17.39
Ishares Msci Italy Capped Et etp (EWI) 0.0 $894k 37k 24.21
Columbia India Consumer Etf etp (INCO) 0.0 $1.2M 38k 32.41
Ishares Msci Global Metals & etp (PICK) 0.0 $639k 25k 25.76
Harvest Natural Resources 0.0 $16k 2.6k 6.22
Conyers Pk Acquisition *w exp 07/20/202 0.0 $0 100.00 0.00
Aoxin Tianli Group 0.0 $3.0k 905.00 3.31
Monster Digital Inc *w exp 99/99/999 0.0 $1.0k 3.1k 0.32
Pavmed Inc *w exp 01/29/202 0.0 $0 30.00 0.00
Reven Hsg Reit 0.0 $2.0k 415.00 4.82
Ubs Ag London Brh 2xleve etracs wf 0.0 $11k 570.00 19.30
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $10k 359.00 27.86
Hostess Brands 0.0 $1.0k 100.00 10.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $17k 664.00 25.60
Inseego 0.0 $1.0k 500.00 2.00
Chipmos Technologies 0.0 $76k 5.3k 14.19
Global X Fds rbtcs artfl in (BOTZ) 0.0 $20k 1.3k 15.38
Fidelity vlu factor etf (FVAL) 0.0 $0 2.00 0.00
Fidelity qlty fctor etf (FQAL) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $6.0k 113.00 53.10
Western New England Ban (WNEB) 0.0 $229k 25k 9.35
Sandridge Energy (SD) 0.0 $372k 16k 23.50
Quality Care Properties 0.0 $965k 62k 15.50
International Seaways (INSW) 0.0 $48k 3.4k 13.94
Tessera Hldg 0.0 $6.9M 156k 44.20
Sonoma Pharmaceuticals 0.0 $10k 1.9k 5.26
Porter Ban 0.0 $10k 785.00 12.74
Microbot Med 0.0 $4.3k 768.00 5.60
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $4.7M 193k 24.54
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.3M 123k 26.90
Liberty Expedia Holdings ser a 0.0 $2.7M 68k 39.67
Key Energy Svcs Inc Del 0.0 $27k 848.00 31.67
Gtx Inc Del 0.0 $15k 3.0k 5.12
Great Elm Cap 0.0 $1.6M 140k 11.67
Galena Biopharma 0.0 $3.1k 1.6k 1.97
Envision Healthcare 0.0 $4.9M 77k 63.29
Drive Shack (DSHK) 0.0 $3.2M 852k 3.76
Dmc Global (BOOM) 0.0 $50k 3.2k 15.73
Blackrock Debt Strat (DSU) 0.0 $1.4M 123k 11.34
Cowen Group Inc New Cl A 0.0 $237k 15k 15.55
U S Geothermal 0.0 $18k 4.4k 4.15
Bebe Stores (BEBE) 0.0 $23k 4.6k 5.00
Aevi Genomic 0.0 $31k 6.1k 5.10
Hilton Worldwide Holdings (HLT) 0.0 $83k 1.5k 55.37
Smart Sand (SND) 0.0 $37k 2.2k 16.52
Xenith Bankshares 0.0 $82k 2.9k 28.34
Forterra 0.0 $2.1M 97k 21.66
Arconic 0.0 $93k 3.1k 30.13
Athene Holding Ltd Cl A 0.0 $45k 933.00 48.32
Obalon Therapeutics 0.0 $55k 6.2k 8.91
Quantenna Communications 0.0 $49k 2.7k 17.96
Basic Energy Services 0.0 $43k 1.2k 35.10
Crispr Therapeutics (CRSP) 0.0 $82k 4.0k 20.33
Camping World Hldgs (CWH) 0.0 $100k 3.1k 32.52
Insight Select Income Fund Ins (INSI) 0.0 $2.5M 129k 19.16
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $2.0M 119k 16.87
Great Elm Cap 0.0 $1.0k 350.00 2.86
Ottawa Ban (OTTW) 0.0 $6.1k 457.00 13.42
Yatra Online Inc ord (YTRA) 0.0 $18k 2.0k 9.13
Arch Coal Inc cl a 0.0 $490k 6.3k 78.11
Centennial Resource Dev Inc *w exp 02/23/202 0.0 $14k 1.7k 8.33
Myovant Sciences 0.0 $38k 3.0k 12.56
Trivago N V spon ads a 0.0 $35k 2.9k 11.92
Acushnet Holdings Corp (GOLF) 0.0 $178k 9.0k 19.71
Extraction Oil And Gas 0.0 $68k 3.4k 19.96
Ichor Holdings (ICHR) 0.0 $19k 1.7k 11.02
Irhythm Technologies (IRTC) 0.0 $34k 1.1k 30.12
Mammoth Energy Svcs (TUSK) 0.0 $37k 2.5k 14.88
Cascadian Therapeutics 0.0 $1.2k 246.00 4.69
Yuma Energy 0.0 $13k 3.9k 3.35
Advanced Disposal Services I 0.0 $584k 26k 22.23
Aquaventure Holdings 0.0 $72k 2.9k 24.43
Blackline (BL) 0.0 $418k 15k 27.64
Coupa Software 0.0 $942k 38k 25.00
Ra Pharmaceuticals 0.0 $36k 2.4k 15.06
Zto Express Cayman (ZTO) 0.0 $39k 3.3k 11.97
Soligenix 0.0 $4.5k 2.0k 2.23
Noveliontherapeuti.. 0.0 $14k 1.7k 8.24
Kalvista Pharmaceuticals (KALV) 0.0 $6.0k 909.00 6.60
Limbach Hldgs (LMB) 0.0 $26k 1.8k 14.15
Xerox Corp ex distributn 0.0 $1.0k 100.00 10.00
Enteromedics 0.0 $2.0k 1.1k 1.81
Gds Holdings ads (GDS) 0.0 $14k 1.7k 8.46
Skyline Medical 0.0 $7.0k 2.6k 2.65
Sunpower Corp dbcv 4.000% 1/1 0.0 $8.2M 12M 0.71
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $1.0k 80.00 12.50
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $26k 1.0k 24.88
Penn Va 0.0 $38k 786.00 48.66
Columbia Etf Tr Ii india infrsr etf 0.0 $22k 2.1k 10.73
Diffusion Pharmaceuticals In 0.0 $998.640000 456.00 2.19
Globus Maritime 0.0 $8.0k 1.9k 4.22
Liberty Expedia Holdings ser b 0.0 $14k 382.00 35.57
Liberty Interactive Corp lbt ven com b ne 0.0 $13k 358.00 36.27
Live Ventures (LIVE) 0.0 $9.0k 386.00 23.32
Wafergen Bio-systems 0.0 $31k 6.3k 4.93
Immunocellular Therapeutics 0.0 $2.2k 1.3k 1.68
Theravance Biopharma Inc note 3.250%11/0 0.0 $2.3M 2.0M 1.14
Wecast Network 0.0 $8.1k 6.4k 1.27
Allied Healthcare Prods (AHPIQ) 0.0 $4.0k 2.2k 1.81
Apollo Endosurgery 0.0 $43k 3.5k 12.28
First Tr Sr Floating Rate 20 0.0 $192k 19k 10.11
Genvec 0.0 $999.000000 370.00 2.70
Interpace Diagnostics 0.0 $7.0k 1.7k 4.15
Invesco High Income 2023 Tar 0.0 $26k 2.6k 10.14
Reliv Intl 0.0 $6.0k 1.3k 4.59
Azurrx Biopharma 0.0 $3.0k 617.00 4.86
Inspired Entmt Inc w exp 10/20/202 0.0 $1.4k 2.8k 0.50
Inspired Entmt (INSE) 0.0 $44k 5.1k 8.51
Shine 0.0 $999.620000 331.00 3.02
Motif Bio 0.0 $14k 2.3k 6.06
Hunter Maritime Acquisition unit 99/99/9999 0.0 $10k 1.0k 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $28k 920.00 30.43
Citigroup Global Mkts Hldgs fund 0.0 $21k 974.00 21.56
Prima Biomed Ltd sponsored adr le 0.0 $2.0k 731.00 2.74
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $81k 3.6k 22.73
Hilton Grand Vacations (HGV) 0.0 $6.0k 225.00 26.67
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $16k 1.6k 10.00
Gabelli Go Anywhere Trust mutual funds 0.0 $2.0k 100.00 20.00
Seanergy Maritime Hldgs Corp a 0.0 $986.000000 3.4k 0.29
Xenetic Biosciences 0.0 $1.0k 216.00 4.63
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $4.0k 4.7k 0.85
Fuwei Films Hldgs 0.0 $2.0k 920.00 2.17
Lianluo Smart 0.0 $0 68.00 0.00
Rxi Pharmaceuticals Corp w exp 12/21/202 0.0 $1.0k 5.6k 0.18
Stellar Acquisition Iii 0.0 $13k 1.3k 10.00
Spdr S&p s&p tech hardwre 0.0 $5.0k 87.00 57.47
M I Acquisitions 0.0 $16k 1.6k 9.84
Immunocellular Therapeutics *w 0.0 $1.0k 1.2k 0.82
Motif Bio Plc *w 0.0 $0 180.00 0.00
Tigenix 0.0 $22k 1.5k 14.77
Social Reality 0.0 $3.0k 489.00 6.13
Rydex Etf Trust guggenheim 0.0 $2.0k 60.00 33.33
Direxion Shs Etf Tr dly eur fin 1x 0.0 $11k 505.00 21.78
Direxion Shs Etf Tr daily cs 2x sh 0.0 $999.680000 64.00 15.62
Direxion Shs Etf Tr daily european 0.0 $0 10.00 0.00
Hebron Technology 0.0 $5.0k 913.00 5.48
Legg Mason Etf Equity Tr us div cor etf 0.0 $8.0k 300.00 26.67
Ubs Ag London Brh etracs ubs bloom (UCIB) 0.0 $32k 2.3k 13.91