UBS Group

UBS Group as of March 31, 2017

Portfolio Holdings for UBS Group

UBS Group holds 6804 positions in its portfolio as reported in the March 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.2 $15B 64M 235.74
Apple (AAPL) 2.1 $3.9B 27M 143.66
iShares MSCI EAFE Index Fund (EFA) 1.7 $3.1B 49M 62.29
Ubs Group (UBS) 1.3 $2.3B 147M 15.95
Microsoft Corporation (MSFT) 1.1 $2.0B 31M 65.86
iShares Russell 2000 Index (IWM) 1.1 $2.0B 14M 137.48
PowerShares QQQ Trust, Series 1 1.1 $2.0B 15M 132.38
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7B 43M 39.39
Facebook Inc cl a (META) 0.8 $1.5B 11M 142.05
Intel Corporation (INTC) 0.7 $1.3B 36M 36.07
General Electric Company 0.7 $1.3B 42M 29.80
Home Depot (HD) 0.7 $1.2B 8.4M 146.83
Alphabet Inc Class A cs (GOOGL) 0.7 $1.2B 1.5M 847.80
Amazon (AMZN) 0.7 $1.2B 1.4M 886.54
Comcast Corporation (CMCSA) 0.6 $1.2B 31M 37.59
JPMorgan Chase & Co. (JPM) 0.6 $1.2B 13M 87.84
Walt Disney Company (DIS) 0.6 $1.1B 10M 113.39
Vanguard Growth ETF (VUG) 0.6 $1.1B 9.3M 121.66
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $1.1B 19M 57.95
Vanguard Value ETF (VTV) 0.6 $1.1B 11M 95.37
Johnson & Johnson (JNJ) 0.6 $1.0B 8.3M 124.55
Starbucks Corporation (SBUX) 0.6 $1.0B 17M 58.39
Vanguard Total Stock Market ETF (VTI) 0.6 $1.0B 8.3M 121.32
United Technologies Corporation 0.5 $977M 8.7M 112.21
Ishares Inc core msci emkt (IEMG) 0.5 $980M 21M 47.79
Union Pacific Corporation (UNP) 0.5 $945M 8.9M 105.92
Procter & Gamble Company (PG) 0.5 $931M 10M 89.85
Bank of America Corporation (BAC) 0.5 $925M 39M 23.59
Chevron Corporation (CVX) 0.5 $924M 8.6M 107.37
Pepsi (PEP) 0.5 $922M 8.2M 111.86
Financial Select Sector SPDR (XLF) 0.5 $923M 39M 23.73
Coca-Cola Company (KO) 0.5 $893M 21M 42.44
iShares S&P SmallCap 600 Index (IJR) 0.5 $896M 13M 69.16
Medtronic (MDT) 0.5 $884M 11M 80.56
Cisco Systems (CSCO) 0.5 $857M 25M 33.80
CVS Caremark Corporation (CVS) 0.5 $856M 11M 78.50
McDonald's Corporation (MCD) 0.5 $835M 6.4M 129.61
Alphabet Inc Class C cs (GOOG) 0.5 $841M 1.0M 829.56
Alibaba Group Holding (BABA) 0.5 $823M 7.6M 107.83
Wells Fargo & Company (WFC) 0.4 $798M 14M 55.66
Colgate-Palmolive Company (CL) 0.4 $815M 11M 73.19
Mondelez Int (MDLZ) 0.4 $802M 19M 43.08
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $779M 8.9M 87.78
iShares S&P MidCap 400 Index (IJH) 0.4 $777M 4.5M 171.22
At&t (T) 0.4 $750M 18M 41.55
SPDR Gold Trust (GLD) 0.4 $756M 6.4M 118.72
iShares Russell 1000 Growth Index (IWF) 0.4 $749M 6.6M 113.80
Vanguard Mid-Cap ETF (VO) 0.4 $748M 5.4M 139.24
Rockwell Automation (ROK) 0.4 $726M 4.7M 155.71
iShares Lehman Aggregate Bond (AGG) 0.4 $729M 6.7M 108.49
Vanguard Europe Pacific ETF (VEA) 0.4 $741M 19M 39.30
Pfizer (PFE) 0.4 $709M 21M 34.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $722M 6.1M 117.91
Exxon Mobil Corporation (XOM) 0.4 $692M 8.4M 82.01
Bristol Myers Squibb (BMY) 0.4 $698M 13M 54.38
Visa (V) 0.4 $704M 7.9M 88.87
Merck & Co (MRK) 0.4 $677M 11M 63.54
Accenture (ACN) 0.4 $678M 5.7M 119.88
Vanguard Total Bond Market ETF (BND) 0.4 $669M 8.3M 81.08
BlackRock 0.4 $651M 1.7M 383.51
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $578M 15M 38.49
Invesco (IVZ) 0.3 $578M 19M 30.63
iShares Dow Jones US Real Estate (IYR) 0.3 $593M 7.5M 78.49
Tesla Motors (TSLA) 0.3 $589M 2.1M 278.30
Anthem Inc conv p 0.3 $589M 1.2M 510.00
Energy Select Sector SPDR (XLE) 0.3 $567M 8.1M 69.90
Abbvie (ABBV) 0.3 $562M 8.6M 65.16
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $566M 25M 22.81
3M Company (MMM) 0.3 $543M 2.8M 191.33
Lockheed Martin Corporation (LMT) 0.3 $558M 2.1M 267.60
Nextera Energy (NEE) 0.3 $544M 4.2M 128.37
Texas Instruments Incorporated (TXN) 0.3 $559M 6.9M 80.56
Rydex S&P Equal Weight ETF 0.3 $550M 6.1M 90.82
Nxp Semiconductors N V (NXPI) 0.3 $544M 5.3M 103.50
Citigroup (C) 0.3 $546M 9.1M 59.82
iShares S&P 500 Index (IVV) 0.3 $531M 2.2M 237.27
Vanguard S&p 500 Etf idx (VOO) 0.3 $539M 2.5M 216.35
Adobe Systems Incorporated (ADBE) 0.3 $511M 3.9M 130.13
Boeing Company (BA) 0.3 $508M 2.9M 176.86
Verizon Communications (VZ) 0.3 $505M 10M 48.75
Honeywell International (HON) 0.3 $522M 4.2M 124.87
International Business Machines (IBM) 0.3 $513M 2.9M 174.14
Nike (NKE) 0.3 $508M 9.1M 55.73
Vanguard Emerging Markets ETF (VWO) 0.3 $513M 13M 39.72
iShares Russell 1000 Value Index (IWD) 0.3 $492M 4.3M 114.94
Gilead Sciences (GILD) 0.3 $493M 7.3M 67.92
iShares S&P 500 Growth Index (IVW) 0.3 $501M 3.8M 131.52
Vanguard Information Technology ETF (VGT) 0.3 $488M 3.6M 135.63
Time Warner 0.3 $470M 4.8M 97.71
Consumer Staples Select Sect. SPDR (XLP) 0.3 $472M 8.7M 54.58
V.F. Corporation (VFC) 0.2 $456M 8.3M 54.97
Thermo Fisher Scientific (TMO) 0.2 $463M 3.0M 153.60
Diageo (DEO) 0.2 $451M 3.9M 115.58
Lowe's Companies (LOW) 0.2 $466M 5.7M 82.21
Magellan Midstream Partners 0.2 $454M 5.9M 76.91
SPDR S&P Oil & Gas Explore & Prod. 0.2 $456M 12M 37.44
Chubb (CB) 0.2 $457M 3.4M 136.25
NVIDIA Corporation (NVDA) 0.2 $444M 4.1M 108.93
Novartis (NVS) 0.2 $445M 6.0M 74.27
Altria (MO) 0.2 $438M 6.1M 71.42
Marsh & McLennan Companies (MMC) 0.2 $449M 6.1M 73.89
Baidu (BIDU) 0.2 $437M 2.5M 172.52
Celgene Corporation 0.2 $441M 3.5M 124.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $435M 4.1M 105.59
Industries N shs - a - (LYB) 0.2 $439M 4.8M 91.19
Berkshire Hathaway (BRK.B) 0.2 $413M 2.5M 166.68
Dow Chemical Company 0.2 $415M 6.5M 63.54
Praxair 0.2 $419M 3.5M 118.60
TJX Companies (TJX) 0.2 $420M 5.3M 79.08
Netflix (NFLX) 0.2 $423M 2.9M 147.81
Enterprise Products Partners (EPD) 0.2 $427M 15M 27.61
Health Care SPDR (XLV) 0.2 $399M 5.4M 74.36
Amgen (AMGN) 0.2 $401M 2.4M 164.07
Schlumberger (SLB) 0.2 $400M 5.1M 78.10
Danaher Corporation (DHR) 0.2 $399M 4.7M 85.53
Delta Air Lines (DAL) 0.2 $395M 8.6M 45.96
Energy Transfer Partners 0.2 $406M 11M 36.52
Technology SPDR (XLK) 0.2 $408M 7.7M 53.31
Vanguard Small-Cap ETF (VB) 0.2 $405M 3.0M 133.28
Industrial SPDR (XLI) 0.2 $376M 5.8M 65.06
SPDR S&P MidCap 400 ETF (MDY) 0.2 $378M 1.2M 312.42
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $393M 3.6M 108.95
Vanguard Dividend Appreciation ETF (VIG) 0.2 $380M 4.2M 89.94
Johnson Controls International Plc equity (JCI) 0.2 $376M 8.9M 42.12
Hilton Worldwide Holdings (HLT) 0.2 $378M 6.5M 58.46
United Parcel Service (UPS) 0.2 $370M 3.4M 107.30
Philip Morris International (PM) 0.2 $365M 3.2M 112.90
Energy Transfer Equity (ET) 0.2 $359M 18M 19.73
British American Tobac (BTI) 0.2 $376M 5.7M 66.32
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $367M 3.5M 105.23
American Tower Reit (AMT) 0.2 $374M 3.1M 121.54
Intercontinental Exchange (ICE) 0.2 $371M 6.2M 59.87
Ameriprise Financial (AMP) 0.2 $346M 2.7M 129.68
Ecolab (ECL) 0.2 $354M 2.8M 125.34
Morgan Stanley (MS) 0.2 $357M 8.3M 42.84
Crane 0.2 $348M 4.7M 74.83
Rockwell Collins 0.2 $347M 3.6M 97.16
iShares NASDAQ Biotechnology Index (IBB) 0.2 $351M 1.2M 293.27
Herbalife Ltd Com Stk (HLF) 0.2 $341M 5.9M 58.14
iShares S&P 500 Value Index (IVE) 0.2 $343M 3.3M 104.04
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $339M 2.8M 120.71
iShares Barclays Credit Bond Fund (USIG) 0.2 $351M 3.2M 109.91
Nordstrom 0.2 $337M 7.2M 46.57
UnitedHealth (UNH) 0.2 $327M 2.0M 164.01
Suncor Energy (SU) 0.2 $329M 11M 30.75
Allergan 0.2 $325M 1.4M 238.92
Cerner Corporation 0.2 $312M 5.3M 58.85
Red Hat 0.2 $307M 3.6M 86.50
iShares Russell Midcap Index Fund (IWR) 0.2 $309M 1.7M 187.18
SPDR S&P Biotech (XBI) 0.2 $317M 4.6M 69.34
Alerian Mlp Etf 0.2 $319M 25M 12.71
O'reilly Automotive (ORLY) 0.2 $311M 1.2M 269.84
SPDR Barclays Capital High Yield B 0.2 $305M 8.2M 36.93
Ishares Tr cmn (GOVT) 0.2 $315M 13M 25.05
Williams Partners 0.2 $317M 7.8M 40.83
FedEx Corporation (FDX) 0.2 $292M 1.5M 195.15
Wal-Mart Stores (WMT) 0.2 $291M 4.0M 72.08
AmerisourceBergen (COR) 0.2 $302M 3.4M 88.50
Marriott International (MAR) 0.2 $298M 3.2M 94.18
Prudential Financial (PRU) 0.2 $294M 2.8M 106.68
Oneok Partners 0.2 $296M 5.5M 53.99
Plains All American Pipeline (PAA) 0.2 $296M 9.4M 31.61
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $298M 3.5M 84.52
Mylan Nv 0.2 $293M 7.5M 38.99
Cognizant Technology Solutions (CTSH) 0.1 $281M 4.7M 59.52
Qualcomm (QCOM) 0.1 $284M 4.9M 57.34
Oracle Corporation (ORCL) 0.1 $273M 6.1M 44.61
MetLife (MET) 0.1 $282M 5.3M 52.82
Ishares Tr usa min vo (USMV) 0.1 $284M 5.9M 47.72
Mplx (MPLX) 0.1 $277M 7.7M 36.08
Goldman Sachs (GS) 0.1 $256M 1.1M 229.72
salesforce (CRM) 0.1 $254M 3.1M 82.49
Sunoco Logistics Partners 0.1 $264M 11M 24.42
Vanguard Large-Cap ETF (VV) 0.1 $249M 2.3M 108.09
Consumer Discretionary SPDR (XLY) 0.1 $251M 2.9M 87.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $256M 2.2M 114.65
Vanguard Extended Market ETF (VXF) 0.1 $254M 2.5M 99.89
Vanguard European ETF (VGK) 0.1 $258M 5.0M 51.57
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $249M 3.1M 79.74
Halliburton Company (HAL) 0.1 $230M 4.7M 49.21
Buckeye Partners 0.1 $233M 3.4M 68.56
SPDR S&P Dividend (SDY) 0.1 $236M 2.7M 88.14
Vanguard REIT ETF (VNQ) 0.1 $239M 2.9M 82.59
Powershares Senior Loan Portfo mf 0.1 $247M 11M 23.26
Walgreen Boots Alliance 0.1 $240M 2.9M 83.05
Taiwan Semiconductor Mfg (TSM) 0.1 $224M 6.8M 32.84
MasterCard Incorporated (MA) 0.1 $212M 1.9M 112.47
CSX Corporation (CSX) 0.1 $216M 4.6M 46.55
Monsanto Company 0.1 $217M 1.9M 113.20
Occidental Petroleum Corporation (OXY) 0.1 $221M 3.5M 63.36
Ford Motor Company (F) 0.1 $228M 20M 11.64
Deutsche Bank Ag-registered (DB) 0.1 $213M 12M 17.16
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $228M 4.8M 47.83
iShares Russell Midcap Growth Idx. (IWP) 0.1 $220M 2.1M 103.76
General Motors Company (GM) 0.1 $216M 6.1M 35.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $227M 3.6M 62.81
Broad 0.1 $218M 994k 218.96
Raytheon Company 0.1 $197M 1.3M 152.50
Anadarko Petroleum Corporation 0.1 $195M 3.1M 62.00
iShares MSCI Brazil Index (EWZ) 0.1 $200M 5.3M 37.46
iShares Russell Midcap Value Index (IWS) 0.1 $201M 2.4M 82.99
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $197M 957k 206.34
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $205M 1.9M 108.96
iShares Lehman MBS Bond Fund (MBB) 0.1 $205M 1.9M 106.55
Vanguard Health Care ETF (VHT) 0.1 $209M 1.5M 137.82
Vanguard Total World Stock Idx (VT) 0.1 $198M 3.0M 65.22
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $197M 5.8M 34.13
Duke Energy (DUK) 0.1 $196M 2.4M 82.01
Kraft Heinz (KHC) 0.1 $210M 2.3M 90.81
Ishares Msci Japan (EWJ) 0.1 $195M 3.8M 51.50
U.S. Bancorp (USB) 0.1 $177M 3.4M 51.50
Blackstone 0.1 $183M 6.2M 29.70
Costco Wholesale Corporation (COST) 0.1 $187M 1.1M 167.69
Abbott Laboratories (ABT) 0.1 $187M 4.2M 44.41
Vanguard Short-Term Bond ETF (BSV) 0.1 $176M 2.2M 79.72
priceline.com Incorporated 0.1 $189M 106k 1779.98
Mead Johnson Nutrition 0.1 $178M 2.0M 89.08
SPDR KBW Regional Banking (KRE) 0.1 $175M 3.2M 54.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $184M 1.6M 113.70
Kinder Morgan (KMI) 0.1 $190M 8.7M 21.74
Doubleline Total Etf etf (TOTL) 0.1 $186M 3.8M 48.87
General Mills (GIS) 0.1 $167M 2.8M 59.01
Target Corporation (TGT) 0.1 $163M 3.0M 55.19
Constellation Brands (STZ) 0.1 $173M 1.1M 162.07
Yahoo! 0.1 $162M 3.5M 46.41
iShares MSCI EMU Index (EZU) 0.1 $157M 4.2M 37.60
Western Gas Partners 0.1 $162M 2.7M 60.45
iShares MSCI ACWI Index Fund (ACWI) 0.1 $168M 2.7M 63.26
Vanguard High Dividend Yield ETF (VYM) 0.1 $169M 2.2M 77.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $163M 1.4M 112.95
Ishares Tr eafe min volat (EFAV) 0.1 $157M 2.4M 66.00
American Airls (AAL) 0.1 $162M 3.8M 42.30
Vodafone Group New Adr F (VOD) 0.1 $164M 6.2M 26.43
Grupo Televisa (TV) 0.1 $148M 5.7M 25.94
Cme (CME) 0.1 $145M 1.2M 118.80
Caterpillar (CAT) 0.1 $151M 1.6M 92.76
Newmont Mining Corporation (NEM) 0.1 $148M 4.5M 32.96
Travelers Companies (TRV) 0.1 $155M 1.3M 120.54
Illinois Tool Works (ITW) 0.1 $155M 1.2M 132.47
EOG Resources (EOG) 0.1 $148M 1.5M 97.55
Vanguard Financials ETF (VFH) 0.1 $144M 2.4M 60.47
iShares Dow Jones Select Dividend (DVY) 0.1 $155M 1.7M 91.10
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $149M 5.6M 26.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $138M 996k 138.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $143M 1.4M 101.65
PowerShares Insured Nati Muni Bond 0.1 $138M 5.5M 25.03
Tesoro Logistics Lp us equity 0.1 $152M 2.8M 54.47
Ishares High Dividend Equity F (HDV) 0.1 $139M 1.7M 83.86
Level 3 Communications 0.1 $147M 2.6M 57.22
Barrick Gold Corp (GOLD) 0.1 $128M 6.8M 18.99
American Express Company (AXP) 0.1 $122M 1.5M 79.11
Reynolds American 0.1 $120M 1.9M 63.02
E.I. du Pont de Nemours & Company 0.1 $125M 1.6M 80.33
Valero Energy Corporation (VLO) 0.1 $122M 1.8M 66.29
Becton, Dickinson and (BDX) 0.1 $124M 674k 183.44
ConocoPhillips (COP) 0.1 $120M 2.4M 49.87
Rio Tinto (RIO) 0.1 $135M 3.3M 40.68
Freeport-McMoRan Copper & Gold (FCX) 0.1 $124M 9.3M 13.36
Anheuser-Busch InBev NV (BUD) 0.1 $127M 1.2M 109.76
Humana (HUM) 0.1 $132M 642k 206.14
Materials SPDR (XLB) 0.1 $119M 2.3M 52.41
iShares S&P 100 Index (OEF) 0.1 $121M 1.2M 104.70
iShares S&P MidCap 400 Growth (IJK) 0.1 $121M 632k 190.91
Utilities SPDR (XLU) 0.1 $126M 2.5M 51.31
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $128M 3.3M 38.70
WisdomTree Japan Total Dividend (DXJ) 0.1 $120M 2.4M 50.62
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $121M 4.1M 29.59
Eaton (ETN) 0.1 $134M 1.8M 74.15
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $126M 2.2M 56.21
Mobileye 0.1 $123M 2.0M 61.40
Paypal Holdings (PYPL) 0.1 $127M 2.9M 43.02
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $137M 3.8M 35.98
PNC Financial Services (PNC) 0.1 $103M 853k 120.24
Eli Lilly & Co. (LLY) 0.1 $114M 1.4M 84.11
Teva Pharmaceutical Industries (TEVA) 0.1 $109M 3.4M 32.09
Cummins (CMI) 0.1 $114M 755k 151.20
Kimberly-Clark Corporation (KMB) 0.1 $110M 835k 131.63
AstraZeneca (AZN) 0.1 $115M 3.7M 31.14
Yum! Brands (YUM) 0.1 $103M 1.6M 63.90
Deere & Company (DE) 0.1 $109M 996k 108.86
Royal Dutch Shell 0.1 $112M 2.1M 52.73
Royal Dutch Shell 0.1 $118M 2.1M 55.83
General Dynamics Corporation (GD) 0.1 $115M 613k 187.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $102M 1.2M 83.61
Avis Budget (CAR) 0.1 $105M 3.5M 29.58
NetEase (NTES) 0.1 $111M 390k 284.00
Micron Technology (MU) 0.1 $118M 4.1M 28.90
CONSOL Energy 0.1 $102M 6.1M 16.78
TC Pipelines 0.1 $117M 2.0M 59.66
iShares Gold Trust 0.1 $112M 9.3M 12.01
iShares Russell 2000 Value Index (IWN) 0.1 $104M 883k 118.16
Vanguard Small-Cap Value ETF (VBR) 0.1 $113M 922k 122.86
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $105M 2.1M 51.17
iShares Silver Trust (SLV) 0.1 $106M 6.1M 17.25
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $113M 2.3M 49.30
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $101M 1.6M 62.94
Howard Hughes 0.1 $112M 958k 117.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $117M 1.1M 101.92
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $104M 3.3M 31.46
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $104M 3.6M 29.01
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $118M 1.4M 86.38
Schwab Strategic Tr 0 (SCHP) 0.1 $105M 1.9M 55.53
Powershares Etf Tr Ii s^p500 low vol 0.1 $114M 2.6M 43.47
Pandora Media 0.1 $101M 8.6M 11.81
Ishares Inc em mkt min vol (EEMV) 0.1 $119M 2.2M 53.50
Eqt Midstream Partners 0.1 $111M 1.4M 76.90
Jd (JD) 0.1 $105M 3.4M 31.11
Truecar (TRUE) 0.1 $107M 6.9M 15.47
Antero Midstream Prtnrs Lp master ltd part 0.1 $102M 3.1M 33.16
Crestwood Equity Partners master ltd part 0.1 $102M 3.9M 26.25
Market Vectors Etf Tr Oil Svcs 0.1 $117M 3.8M 30.81
BP (BP) 0.1 $93M 2.7M 34.52
Dominion Resources (D) 0.1 $88M 1.1M 77.57
Autodesk (ADSK) 0.1 $93M 1.1M 86.47
Automatic Data Processing (ADP) 0.1 $94M 915k 102.39
Newell Rubbermaid (NWL) 0.1 $85M 1.8M 47.17
McKesson Corporation (MCK) 0.1 $91M 615k 148.26
GlaxoSmithKline 0.1 $91M 2.2M 42.16
Intuitive Surgical (ISRG) 0.1 $94M 122k 766.48
Gap (GAP) 0.1 $96M 3.9M 24.29
Pioneer Natural Resources 0.1 $84M 451k 186.23
Under Armour (UAA) 0.1 $95M 4.8M 19.78
iShares Russell 1000 Index (IWB) 0.1 $99M 754k 131.25
Tata Motors 0.1 $83M 2.3M 35.65
American International (AIG) 0.1 $95M 1.5M 62.43
iShares Russell 2000 Growth Index (IWO) 0.1 $98M 603k 161.66
iShares MSCI South Korea Index Fund (EWY) 0.1 $93M 1.5M 61.87
KKR & Co 0.1 $84M 4.6M 18.23
Vanguard Small-Cap Growth ETF (VBK) 0.1 $92M 655k 140.67
First Trust DJ Internet Index Fund (FDN) 0.1 $90M 1.0M 88.04
Vanguard Pacific ETF (VPL) 0.1 $94M 1.5M 63.28
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $84M 795k 105.59
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $100M 675k 148.45
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $98M 794k 123.05
iShares Dow Jones US Technology (IYW) 0.1 $90M 666k 135.17
Targa Res Corp (TRGP) 0.1 $93M 1.5M 59.90
SPDR Barclays Capital 1-3 Month T- 0.1 $92M 2.0M 45.71
WisdomTree MidCap Dividend Fund (DON) 0.1 $89M 914k 97.53
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $90M 935k 95.71
Apollo Global Management 'a' 0.1 $98M 4.0M 24.32
Ishares Tr fltg rate nt (FLOT) 0.1 $100M 2.0M 50.87
Expedia (EXPE) 0.1 $96M 758k 126.17
Express Scripts Holding 0.1 $88M 1.3M 65.91
Phillips 66 (PSX) 0.1 $86M 1.1M 79.22
Wp Carey (WPC) 0.1 $100M 1.6M 62.22
D First Tr Exchange-traded (FPE) 0.1 $90M 4.6M 19.52
Metropcs Communications (TMUS) 0.1 $89M 1.4M 64.59
Doubleline Income Solutions (DSL) 0.1 $85M 4.2M 20.07
Willis Towers Watson (WTW) 0.1 $101M 769k 130.89
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $86M 1.8M 48.44
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $100M 2.1M 47.92
Packaging Corporation of America (PKG) 0.0 $74M 812k 91.62
Corning Incorporated (GLW) 0.0 $65M 2.4M 27.00
Annaly Capital Management 0.0 $78M 7.0M 11.11
Bank of New York Mellon Corporation (BK) 0.0 $73M 1.5M 47.23
Waste Management (WM) 0.0 $68M 932k 72.92
CBS Corporation 0.0 $78M 1.1M 69.36
Edwards Lifesciences (EW) 0.0 $82M 874k 94.07
International Paper Company (IP) 0.0 $73M 1.4M 50.78
Western Digital (WDC) 0.0 $67M 817k 82.53
Air Products & Chemicals (APD) 0.0 $75M 552k 135.29
Berkshire Hathaway (BRK.A) 0.0 $66M 262.00 249823.53
Capital One Financial (COF) 0.0 $74M 851k 86.66
Credit Suisse Group 0.0 $69M 4.6M 14.84
Macy's (M) 0.0 $70M 2.4M 29.64
Parker-Hannifin Corporation (PH) 0.0 $66M 412k 160.32
Biogen Idec (BIIB) 0.0 $70M 256k 273.42
Williams Companies (WMB) 0.0 $80M 2.7M 29.59
Clorox Company (CLX) 0.0 $66M 486k 134.83
Applied Materials (AMAT) 0.0 $73M 1.9M 38.90
Ares Capital Corporation (ARCC) 0.0 $71M 4.1M 17.38
Lam Research Corporation 0.0 $81M 627k 128.36
Enbridge Energy Partners 0.0 $70M 3.7M 19.00
Exelixis (EXEL) 0.0 $66M 3.0M 21.67
Ingersoll-rand Co Ltd-cl A 0.0 $66M 817k 81.32
Spectra Energy Partners 0.0 $72M 1.6M 43.66
Boardwalk Pipeline Partners 0.0 $82M 4.5M 18.31
Centene Corporation (CNC) 0.0 $80M 1.1M 71.26
Skyworks Solutions (SWKS) 0.0 $67M 683k 97.98
Tor Dom Bk Cad (TD) 0.0 $79M 1.6M 50.09
iShares Dow Jones US Home Const. (ITB) 0.0 $68M 2.1M 31.98
SPDR S&P Retail (XRT) 0.0 $78M 1.8M 42.24
iShares Russell 3000 Index (IWV) 0.0 $68M 486k 139.90
SPDR KBW Bank (KBE) 0.0 $76M 1.8M 42.98
Fortinet (FTNT) 0.0 $69M 1.8M 38.35
iShares S&P SmallCap 600 Growth (IJT) 0.0 $76M 493k 153.08
First Trust Financials AlphaDEX (FXO) 0.0 $66M 2.4M 27.70
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $75M 539k 138.65
Invesco Mortgage Capital 0.0 $70M 4.5M 15.42
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70M 1.0M 68.53
Schwab U S Small Cap ETF (SCHA) 0.0 $71M 1.1M 62.98
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $70M 1.3M 52.52
Ishares Tr rus200 grw idx (IWY) 0.0 $71M 1.2M 61.53
Vanguard Russell 1000 Value Et (VONV) 0.0 $65M 646k 100.42
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $68M 3.0M 22.60
Palo Alto Networks (PANW) 0.0 $68M 602k 112.68
Alps Etf sectr div dogs (SDOG) 0.0 $82M 1.9M 42.95
Intercept Pharmaceuticals In 0.0 $77M 683k 113.10
Ishares Inc msci india index (INDA) 0.0 $75M 2.4M 31.49
Pimco Dynamic Credit Income other 0.0 $78M 3.6M 21.44
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $79M 1.5M 54.13
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $67M 1.3M 50.25
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $67M 2.8M 24.04
Ishares Tr hdg msci eafe (HEFA) 0.0 $67M 2.4M 27.52
Crown Castle Intl (CCI) 0.0 $66M 701k 94.45
Vareit, Inc reits 0.0 $64M 7.6M 8.49
Jpm Em Local Currency Bond Etf 0.0 $75M 4.1M 18.51
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $70M 214k 327.32
Petroleo Brasileiro SA (PBR) 0.0 $63M 6.5M 9.69
Infosys Technologies (INFY) 0.0 $50M 3.2M 15.80
HSBC Holdings (HSBC) 0.0 $51M 1.3M 40.82
ICICI Bank (IBN) 0.0 $64M 7.4M 8.60
iStar Financial 0.0 $52M 4.4M 11.80
Hartford Financial Services (HIG) 0.0 $54M 1.1M 48.07
Charles Schwab Corporation (SCHW) 0.0 $57M 1.4M 40.81
Discover Financial Services 0.0 $49M 715k 68.39
Via 0.0 $46M 990k 46.62
Baxter International (BAX) 0.0 $53M 1.0M 51.86
Lennar Corporation (LEN) 0.0 $46M 903k 51.19
Carnival Corporation (CCL) 0.0 $57M 973k 58.91
Mattel (MAT) 0.0 $62M 2.4M 25.61
Nucor Corporation (NUE) 0.0 $51M 849k 59.72
PPG Industries (PPG) 0.0 $62M 591k 105.08
Paychex (PAYX) 0.0 $53M 897k 58.90
Stanley Black & Decker (SWK) 0.0 $61M 460k 132.87
T. Rowe Price (TROW) 0.0 $48M 698k 68.15
Transocean (RIG) 0.0 $46M 3.7M 12.45
AFLAC Incorporated (AFL) 0.0 $52M 724k 72.42
Akamai Technologies (AKAM) 0.0 $51M 856k 59.70
Electronic Arts (EA) 0.0 $55M 612k 89.52
Hanesbrands (HBI) 0.0 $48M 2.3M 20.76
Las Vegas Sands (LVS) 0.0 $61M 1.1M 57.07
Emerson Electric (EMR) 0.0 $60M 1.0M 59.86
Whirlpool Corporation (WHR) 0.0 $47M 275k 171.33
Xilinx 0.0 $54M 933k 57.89
CenturyLink 0.0 $63M 2.7M 23.57
Aetna 0.0 $56M 435k 127.55
Baker Hughes Incorporated 0.0 $49M 821k 59.82
CIGNA Corporation 0.0 $58M 393k 146.49
eBay (EBAY) 0.0 $51M 1.5M 33.57
Sanofi-Aventis SA (SNY) 0.0 $53M 1.2M 45.25
American Electric Power Company (AEP) 0.0 $63M 944k 67.13
Total (TTE) 0.0 $48M 960k 50.42
Southern Company (SO) 0.0 $53M 1.1M 49.78
Whole Foods Market 0.0 $64M 2.2M 29.72
Kellogg Company (K) 0.0 $47M 647k 72.61
Thor Industries (THO) 0.0 $49M 512k 96.13
Fortress Investment 0.0 $57M 7.2M 7.95
Ctrip.com International 0.0 $55M 1.1M 49.15
Goldcorp 0.0 $60M 4.1M 14.59
Activision Blizzard 0.0 $60M 1.2M 49.86
Enbridge (ENB) 0.0 $55M 1.3M 41.84
Key (KEY) 0.0 $62M 3.5M 17.78
NuStar Energy 0.0 $47M 894k 51.98
Holly Energy Partners 0.0 $48M 1.4M 35.71
Unilever (UL) 0.0 $53M 1.1M 49.34
Bk Nova Cad (BNS) 0.0 $51M 874k 58.57
Texas Pacific Land Trust 0.0 $60M 213k 279.75
Rbc Cad (RY) 0.0 $59M 802k 72.91
PowerShares FTSE RAFI US 1000 0.0 $49M 473k 102.47
WisdomTree India Earnings Fund (EPI) 0.0 $60M 2.5M 24.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $59M 5.3M 11.16
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $47M 3.0M 15.67
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $49M 957k 51.62
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $57M 942k 60.15
iShares Dow Jones US Healthcare (IYH) 0.0 $52M 334k 155.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $63M 1.4M 43.62
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $52M 1.4M 36.35
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $48M 1.0M 48.10
WisdomTree Emerging Markets Eq (DEM) 0.0 $61M 1.5M 40.85
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $61M 4.4M 13.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $60M 2.1M 28.81
Vanguard Energy ETF (VDE) 0.0 $60M 624k 96.71
WisdomTree SmallCap Dividend Fund (DES) 0.0 $53M 662k 80.62
Schwab U S Broad Market ETF (SCHB) 0.0 $51M 892k 57.06
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $47M 3.8M 12.35
Ishares Tr rus200 val idx (IWX) 0.0 $59M 1.2M 48.17
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $60M 517k 116.70
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $63M 571k 110.37
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $57M 1.2M 49.68
Dunkin' Brands Group 0.0 $57M 1.0M 54.68
Jazz Pharmaceuticals (JAZZ) 0.0 $49M 338k 145.13
Spdr Short-term High Yield mf (SJNK) 0.0 $47M 1.7M 27.96
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $61M 2.4M 25.30
Powershares S&p 500 0.0 $53M 1.3M 40.51
Fox News 0.0 $63M 2.0M 31.78
Tallgrass Energy Partners 0.0 $59M 1.1M 53.20
wisdomtreetrusdivd.. (DGRW) 0.0 $51M 1.4M 35.48
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $59M 713k 82.65
Phillips 66 Partners 0.0 $58M 1.1M 51.35
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $51M 705k 72.80
Twitter 0.0 $57M 3.8M 14.95
Enlink Midstream Ptrs 0.0 $48M 2.6M 18.30
Citizens Financial (CFG) 0.0 $55M 1.6M 34.55
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $56M 2.9M 19.12
New Residential Investment (RITM) 0.0 $59M 3.4M 16.98
Ishares Tr cur hdg ms emu (HEZU) 0.0 $52M 1.8M 28.68
Anthem (ELV) 0.0 $63M 382k 165.38
Shell Midstream Prtnrs master ltd part 0.0 $50M 1.6M 32.23
Eversource Energy (ES) 0.0 $50M 854k 58.78
S&p Global (SPGI) 0.0 $48M 370k 130.74
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $50M 2.1M 23.44
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $61M 2.7M 22.43
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $52M 646k 79.71
Proshares Tr short s&p 500 ne 0.0 $46M 1.3M 34.49
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $53M 1.4M 37.53
Fortive (FTV) 0.0 $46M 770k 60.22
Hasbro (HAS) 0.0 $28M 283k 99.82
Melco Crown Entertainment (MLCO) 0.0 $45M 2.4M 18.54
Lear Corporation (LEA) 0.0 $41M 289k 141.58
NRG Energy (NRG) 0.0 $46M 2.4M 18.70
Starwood Property Trust (STWD) 0.0 $39M 1.7M 22.58
State Street Corporation (STT) 0.0 $32M 400k 79.61
Two Harbors Investment 0.0 $34M 3.6M 9.59
Lincoln National Corporation (LNC) 0.0 $39M 598k 65.45
Canadian Natl Ry (CNI) 0.0 $35M 479k 73.93
Devon Energy Corporation (DVN) 0.0 $34M 813k 41.72
Range Resources (RRC) 0.0 $28M 965k 29.10
Incyte Corporation (INCY) 0.0 $38M 280k 133.67
Regeneron Pharmaceuticals (REGN) 0.0 $38M 99k 387.52
Norfolk Southern (NSC) 0.0 $45M 401k 111.97
Brookfield Asset Management 0.0 $28M 776k 36.46
Bunge 0.0 $30M 381k 79.26
Consolidated Edison (ED) 0.0 $28M 366k 77.66
Pulte (PHM) 0.0 $31M 1.3M 23.55
Cardinal Health (CAH) 0.0 $43M 531k 81.55
Apache Corporation 0.0 $43M 835k 51.39
Citrix Systems 0.0 $30M 355k 83.39
Coach 0.0 $37M 888k 41.33
Hologic (HOLX) 0.0 $32M 752k 42.55
Microchip Technology (MCHP) 0.0 $29M 393k 73.78
Northrop Grumman Corporation (NOC) 0.0 $46M 192k 237.84
Public Storage (PSA) 0.0 $30M 138k 218.91
Royal Caribbean Cruises (RCL) 0.0 $38M 383k 98.11
Sealed Air (SEE) 0.0 $37M 859k 43.58
SYSCO Corporation (SYY) 0.0 $30M 572k 51.92
Sherwin-Williams Company (SHW) 0.0 $39M 126k 310.19
Boston Scientific Corporation (BSX) 0.0 $35M 1.4M 24.87
International Flavors & Fragrances (IFF) 0.0 $33M 245k 132.53
Analog Devices (ADI) 0.0 $39M 480k 81.95
United Rentals (URI) 0.0 $29M 231k 125.05
Cincinnati Financial Corporation (CINF) 0.0 $39M 544k 72.27
Foot Locker 0.0 $39M 514k 74.81
Mettler-Toledo International (MTD) 0.0 $34M 70k 478.92
PAREXEL International Corporation 0.0 $40M 636k 63.11
Waters Corporation (WAT) 0.0 $34M 220k 156.31
Kroger (KR) 0.0 $28M 940k 29.49
Allstate Corporation (ALL) 0.0 $30M 372k 81.49
BB&T Corporation 0.0 $39M 862k 44.70
DISH Network 0.0 $30M 468k 63.49
Stryker Corporation (SYK) 0.0 $42M 316k 131.65
Unilever 0.0 $39M 791k 49.68
Encana Corp 0.0 $31M 2.7M 11.71
Weyerhaeuser Company (WY) 0.0 $42M 1.2M 33.98
Canadian Pacific Railway 0.0 $38M 258k 146.92
Shire 0.0 $29M 168k 174.23
Fifth Third Ban (FITB) 0.0 $28M 1.1M 25.40
Advance Auto Parts (AAP) 0.0 $41M 276k 148.26
Service Corporation International (SCI) 0.0 $29M 937k 30.88
Fiserv (FI) 0.0 $36M 311k 115.31
Solar Cap (SLRC) 0.0 $36M 1.6M 22.61
Bce (BCE) 0.0 $42M 948k 44.27
PPL Corporation (PPL) 0.0 $32M 859k 37.39
Sempra Energy (SRE) 0.0 $36M 329k 110.50
Credit Acceptance (CACC) 0.0 $29M 144k 199.41
HDFC Bank (HDB) 0.0 $29M 383k 75.22
Paccar (PCAR) 0.0 $28M 412k 67.20
Wynn Resorts (WYNN) 0.0 $31M 266k 114.61
Tesoro Corporation 0.0 $43M 535k 81.06
Estee Lauder Companies (EL) 0.0 $35M 412k 84.79
Celanese Corporation (CE) 0.0 $41M 456k 89.85
Transcanada Corp 0.0 $33M 723k 46.15
Alaska Air (ALK) 0.0 $30M 326k 92.22
World Wrestling Entertainment 0.0 $31M 1.4M 22.22
BHP Billiton (BHP) 0.0 $32M 883k 36.32
Chipotle Mexican Grill (CMG) 0.0 $30M 66k 445.52
CenterPoint Energy (CNP) 0.0 $41M 1.5M 27.57
Intuit (INTU) 0.0 $42M 361k 115.99
Southwest Airlines (LUV) 0.0 $42M 780k 53.76
Alexion Pharmaceuticals 0.0 $28M 234k 121.24
Energen Corporation 0.0 $44M 808k 54.44
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $34M 1.1M 31.87
MFA Mortgage Investments 0.0 $29M 3.5M 8.08
United States Steel Corporation 0.0 $41M 1.2M 33.81
Extra Space Storage (EXR) 0.0 $32M 427k 74.39
Healthcare Services (HCSG) 0.0 $43M 1.0M 43.09
Korea Electric Power Corporation (KEP) 0.0 $31M 1.5M 20.73
McCormick & Company, Incorporated (MKC) 0.0 $36M 371k 97.55
Sunopta (STKL) 0.0 $39M 5.6M 6.95
Bank Of Montreal Cadcom (BMO) 0.0 $36M 487k 74.79
Hercules Technology Growth Capital (HTGC) 0.0 $35M 2.3M 15.13
Ypf Sa (YPF) 0.0 $39M 1.6M 24.28
Apollo Commercial Real Est. Finance (ARI) 0.0 $34M 1.8M 18.81
American Water Works (AWK) 0.0 $42M 534k 77.77
Simon Property (SPG) 0.0 $44M 254k 172.03
SPDR S&P Homebuilders (XHB) 0.0 $34M 902k 37.23
Valeant Pharmaceuticals Int 0.0 $38M 3.4M 11.03
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $33M 287k 116.42
iShares MSCI EAFE Value Index (EFV) 0.0 $28M 561k 50.30
iShares S&P Europe 350 Index (IEV) 0.0 $34M 809k 41.85
Cohen & Steers infrastucture Fund (UTF) 0.0 $39M 1.8M 21.55
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $35M 602k 58.45
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $45M 1.8M 24.63
Hldgs (UAL) 0.0 $35M 501k 70.64
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $29M 259k 110.20
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $35M 352k 99.75
PowerShares Preferred Portfolio 0.0 $41M 2.7M 14.82
First Republic Bank/san F (FRCB) 0.0 $37M 393k 93.81
Golub Capital BDC (GBDC) 0.0 $33M 1.7M 19.88
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30M 2.2M 13.25
Vanguard Materials ETF (VAW) 0.0 $37M 309k 118.94
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $31M 6.1M 5.04
iShares S&P 1500 Index Fund (ITOT) 0.0 $46M 843k 54.03
PowerShares Emerging Markets Sovere 0.0 $33M 1.1M 29.06
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $33M 602k 54.14
iShares MSCI Australia Index Fund (EWA) 0.0 $28M 1.3M 22.61
First Trust IPOX-100 Index Fund (FPX) 0.0 $37M 651k 57.38
iShares Lehman Short Treasury Bond (SHV) 0.0 $37M 338k 110.34
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $30M 217k 136.89
iShares Morningstar Mid Core Index (IMCB) 0.0 $34M 204k 166.61
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $41M 474k 86.06
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $38M 253k 148.72
Nuveen Quality Pref. Inc. Fund II 0.0 $40M 4.2M 9.54
SPDR S&P Metals and Mining (XME) 0.0 $45M 1.5M 30.42
Western Asset High Incm Fd I (HIX) 0.0 $29M 3.9M 7.22
Nuveen Insd Dividend Advantage (NVG) 0.0 $32M 2.2M 14.62
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $31M 2.3M 13.16
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $43M 855k 50.26
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33M 1.6M 21.15
First Trust Amex Biotech Index Fnd (FBT) 0.0 $32M 307k 105.30
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44M 3.3M 13.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31M 1.0M 30.61
Vanguard Industrials ETF (VIS) 0.0 $39M 313k 123.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $39M 1.1M 35.27
WisdomTree Europe SmallCap Div (DFE) 0.0 $34M 574k 59.06
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34M 330k 102.65
Vanguard Mega Cap 300 Index (MGC) 0.0 $29M 358k 80.65
Rydex S&P 500 Pure Growth ETF 0.0 $39M 439k 89.68
PowerShares DWA Technical Ldrs Pf 0.0 $41M 907k 45.29
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $39M 1.4M 27.39
First Trust Health Care AlphaDEX (FXH) 0.0 $34M 538k 62.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $42M 1.2M 34.32
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $42M 794k 52.64
Ishares Tr cmn (STIP) 0.0 $30M 296k 101.45
Vanguard Scottsdale Fds cmn (VONE) 0.0 $29M 269k 108.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32M 268k 118.14
Te Connectivity Ltd for 0.0 $45M 609k 74.55
Bankunited (BKU) 0.0 $31M 838k 37.31
Interxion Holding 0.0 $33M 834k 39.56
Ishares Trust Msci China msci china idx (MCHI) 0.0 $36M 729k 49.93
Cbre Clarion Global Real Estat re (IGR) 0.0 $28M 3.8M 7.47
Hollyfrontier Corp 0.0 $29M 1.0M 28.34
Marathon Petroleum Corp (MPC) 0.0 $31M 619k 50.54
Pvh Corporation (PVH) 0.0 $40M 382k 103.47
Cys Investments 0.0 $28M 3.6M 7.95
Delphi Automotive 0.0 $44M 541k 80.49
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $34M 768k 44.58
Ishares Inc ctr wld minvl (ACWV) 0.0 $31M 396k 77.13
Pimco Total Return Etf totl (BOND) 0.0 $31M 293k 105.32
Epam Systems (EPAM) 0.0 $28M 365k 75.52
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $33M 2.5M 13.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $41M 1.9M 21.23
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $38M 1.5M 25.33
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $44M 2.0M 22.63
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $30M 1.2M 25.35
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $32M 638k 49.47
Blackstone Gso Strategic (BGB) 0.0 $31M 1.9M 15.84
Blackrock Multi-sector Incom other (BIT) 0.0 $43M 2.5M 17.31
Zoetis Inc Cl A (ZTS) 0.0 $40M 743k 53.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $34M 691k 48.86
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $42M 877k 48.39
Twenty-first Century Fox 0.0 $42M 1.3M 32.39
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $39M 809k 47.54
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $45M 1.2M 36.65
Ishares Tr msci usavalfct (VLUE) 0.0 $39M 532k 73.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $38M 805k 47.78
Commscope Hldg (COMM) 0.0 $28M 663k 41.71
Tpg Specialty Lnding Inc equity 0.0 $29M 1.4M 20.39
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $29M 1.2M 23.92
Pentair cs (PNR) 0.0 $32M 502k 62.78
Ally Financial (ALLY) 0.0 $29M 1.4M 20.33
Arista Networks 0.0 $35M 263k 132.27
Powershares Etf Tr Ii var rate pfd por 0.0 $35M 1.4M 25.45
Ishares Tr core msci euro (IEUR) 0.0 $38M 868k 43.97
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $44M 1.6M 28.43
Ishares Tr core div grwth (DGRO) 0.0 $32M 1.0M 30.45
Synchrony Financial (SYF) 0.0 $38M 1.1M 34.30
Zayo Group Hldgs 0.0 $30M 911k 32.90
Rice Midstream Partners Lp unit ltd partn 0.0 $41M 1.6M 25.22
First Trust Iv Enhanced Short (FTSM) 0.0 $29M 476k 59.97
Equinix (EQIX) 0.0 $37M 93k 400.38
Orbital Atk 0.0 $44M 452k 98.00
Chimera Investment Corp etf 0.0 $31M 1.5M 20.18
Welltower Inc Com reit (WELL) 0.0 $45M 633k 70.82
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28M 543k 50.64
Hp (HPQ) 0.0 $32M 1.8M 17.88
Goldman Sachs Etf Tr (GSLC) 0.0 $28M 597k 46.78
Archrock Partners 0.0 $32M 1.8M 17.16
Arris 0.0 $37M 1.4M 26.45
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $44M 1.4M 30.57
Ashland (ASH) 0.0 $31M 247k 123.81
Agnc Invt Corp Com reit (AGNC) 0.0 $38M 1.9M 19.89
Mtge Invt Corp Com reit 0.0 $36M 2.1M 16.75
Ishares Inc etp (EWT) 0.0 $28M 846k 33.23
Ishares Msci United Kingdom Index etf (EWU) 0.0 $36M 1.1M 32.55
Adient (ADNT) 0.0 $39M 537k 72.67
Athene Holding Ltd Cl A 0.0 $33M 662k 49.99
Technipfmc (FTI) 0.0 $31M 967k 32.50
Deutsche Bk Ag right 04/06/2017 0.0 $33M 14M 2.36
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 859k 13.39
America Movil Sab De Cv spon adr l 0.0 $14M 957k 14.17
SK Tele 0.0 $10M 402k 25.18
Mobile TeleSystems OJSC 0.0 $14M 1.2M 11.03
Vale (VALE) 0.0 $23M 2.5M 9.50
Himax Technologies (HIMX) 0.0 $12M 1.3M 9.12
China Mobile 0.0 $22M 389k 55.23
Aercap Holdings Nv Ord Cmn (AER) 0.0 $11M 228k 45.97
PennyMac Mortgage Investment Trust (PMT) 0.0 $26M 1.5M 17.75
Progressive Corporation (PGR) 0.0 $23M 589k 39.18
Western Union Company (WU) 0.0 $24M 1.2M 20.35
Reinsurance Group of America (RGA) 0.0 $11M 89k 126.99
Signature Bank (SBNY) 0.0 $12M 78k 148.39
Fidelity National Information Services (FIS) 0.0 $11M 140k 79.61
Arthur J. Gallagher & Co. (AJG) 0.0 $9.2M 163k 56.54
Northern Trust Corporation (NTRS) 0.0 $20M 229k 86.58
People's United Financial 0.0 $20M 1.1M 18.20
SEI Investments Company (SEIC) 0.0 $12M 229k 50.44
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 469k 55.30
Moody's Corporation (MCO) 0.0 $12M 105k 112.04
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 944k 23.91
Expeditors International of Washington (EXPD) 0.0 $16M 281k 56.49
Republic Services (RSG) 0.0 $13M 212k 62.81
Dick's Sporting Goods (DKS) 0.0 $20M 413k 48.66
Tractor Supply Company (TSCO) 0.0 $18M 261k 68.97
BioMarin Pharmaceutical (BMRN) 0.0 $14M 160k 87.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $19M 173k 109.35
Archer Daniels Midland Company (ADM) 0.0 $24M 519k 46.04
Martin Marietta Materials (MLM) 0.0 $15M 68k 218.25
FirstEnergy (FE) 0.0 $10M 316k 31.82
Continental Resources 0.0 $15M 321k 45.42
Copart (CPRT) 0.0 $11M 177k 61.93
Cracker Barrel Old Country Store (CBRL) 0.0 $12M 78k 159.26
Digital Realty Trust (DLR) 0.0 $13M 118k 106.39
Genuine Parts Company (GPC) 0.0 $24M 258k 92.41
IDEXX Laboratories (IDXX) 0.0 $11M 72k 154.61
J.B. Hunt Transport Services (JBHT) 0.0 $11M 118k 91.74
J.C. Penney Company 0.0 $22M 3.5M 6.16
Kohl's Corporation (KSS) 0.0 $11M 270k 39.81
Leggett & Platt (LEG) 0.0 $12M 242k 50.32
Noble Energy 0.0 $16M 463k 34.34
Polaris Industries (PII) 0.0 $15M 180k 83.80
RPM International (RPM) 0.0 $14M 255k 55.03
Valspar Corporation 0.0 $10M 90k 110.94
W.W. Grainger (GWW) 0.0 $9.5M 41k 232.75
Brown-Forman Corporation (BF.B) 0.0 $9.6M 208k 46.18
Molson Coors Brewing Company (TAP) 0.0 $12M 130k 95.70
Avery Dennison Corporation (AVY) 0.0 $20M 251k 80.60
Best Buy (BBY) 0.0 $17M 353k 49.15
Redwood Trust (RWT) 0.0 $18M 1.1M 16.61
Harris Corporation 0.0 $17M 154k 111.27
Ross Stores (ROST) 0.0 $24M 359k 65.87
C.R. Bard 0.0 $16M 65k 248.54
Harley-Davidson (HOG) 0.0 $9.5M 157k 60.49
Jack in the Box (JACK) 0.0 $15M 149k 101.72
Tiffany & Co. 0.0 $24M 252k 95.30
Vulcan Materials Company (VMC) 0.0 $23M 188k 120.48
BE Aerospace 0.0 $13M 197k 64.11
Apartment Investment and Management 0.0 $15M 329k 44.35
Comerica Incorporated (CMA) 0.0 $13M 188k 68.58
Regions Financial Corporation (RF) 0.0 $14M 953k 14.53
SVB Financial (SIVBQ) 0.0 $12M 63k 186.08
Laboratory Corp. of America Holdings 0.0 $13M 91k 143.47
Darden Restaurants (DRI) 0.0 $16M 190k 83.67
Cooper Companies 0.0 $12M 58k 199.92
Everest Re Group (EG) 0.0 $13M 56k 233.81
Equity Residential (EQR) 0.0 $10M 161k 62.22
Masco Corporation (MAS) 0.0 $19M 543k 33.99
Mohawk Industries (MHK) 0.0 $19M 81k 229.49
JetBlue Airways Corporation (JBLU) 0.0 $9.6M 465k 20.61
Universal Health Services (UHS) 0.0 $9.3M 75k 124.46
Unum (UNM) 0.0 $14M 301k 46.89
Tyson Foods (TSN) 0.0 $12M 199k 61.71
Tetra Tech (TTEK) 0.0 $9.8M 239k 40.85
Agrium 0.0 $25M 262k 95.55
Eastman Chemical Company (EMN) 0.0 $24M 298k 80.80
Cabela's Incorporated 0.0 $13M 252k 53.11
Koninklijke Philips Electronics NV (PHG) 0.0 $12M 363k 32.11
WellCare Health Plans 0.0 $9.5M 68k 140.20
Campbell Soup Company (CPB) 0.0 $11M 186k 57.24
Potash Corp. Of Saskatchewan I 0.0 $23M 1.3M 17.08
Helmerich & Payne (HP) 0.0 $14M 210k 66.57
Goodyear Tire & Rubber Company (GT) 0.0 $14M 386k 36.00
American Financial (AFG) 0.0 $9.5M 100k 95.42
Olin Corporation (OLN) 0.0 $11M 320k 32.87
Williams-Sonoma (WSM) 0.0 $16M 293k 53.62
Cemex SAB de CV (CX) 0.0 $9.3M 1.0M 9.07
Computer Sciences Corporation 0.0 $11M 157k 69.01
Fluor Corporation (FLR) 0.0 $13M 253k 52.62
Hess (HES) 0.0 $19M 388k 48.21
Maxim Integrated Products 0.0 $24M 538k 44.96
Symantec Corporation 0.0 $20M 661k 30.68
Telefonica (TEF) 0.0 $12M 1.1M 11.19
Statoil ASA 0.0 $11M 615k 17.18
Agilent Technologies Inc C ommon (A) 0.0 $13M 246k 52.87
Exelon Corporation (EXC) 0.0 $13M 352k 35.98
Staples 0.0 $14M 1.5M 8.77
Canadian Natural Resources (CNQ) 0.0 $16M 477k 32.79
Stericycle (SRCL) 0.0 $19M 223k 82.89
VCA Antech 0.0 $11M 114k 91.50
Lazard Ltd-cl A shs a 0.0 $15M 323k 45.99
PG&E Corporation (PCG) 0.0 $16M 245k 66.36
Henry Schein (HSIC) 0.0 $25M 150k 169.97
Novo Nordisk A/S (NVO) 0.0 $20M 568k 34.28
Cintas Corporation (CTAS) 0.0 $15M 122k 126.54
Sap (SAP) 0.0 $10M 102k 98.17
Abercrombie & Fitch (ANF) 0.0 $18M 1.5M 11.93
Markel Corporation (MKL) 0.0 $14M 15k 975.84
Barclays (BCS) 0.0 $13M 1.1M 11.24
National Beverage (FIZZ) 0.0 $13M 155k 84.53
Tupperware Brands Corporation 0.0 $16M 248k 62.72
Hospitality Properties Trust 0.0 $11M 347k 31.53
Deluxe Corporation (DLX) 0.0 $9.6M 133k 72.17
Hershey Company (HSY) 0.0 $23M 210k 109.25
Dollar Tree (DLTR) 0.0 $14M 173k 78.46
FactSet Research Systems (FDS) 0.0 $9.7M 59k 164.91
Msci (MSCI) 0.0 $12M 118k 97.19
Toll Brothers (TOL) 0.0 $9.3M 259k 36.11
D.R. Horton (DHI) 0.0 $15M 439k 33.31
AutoZone (AZO) 0.0 $25M 34k 723.03
Churchill Downs (CHDN) 0.0 $14M 86k 158.85
Eagle Materials (EXP) 0.0 $11M 114k 97.14
Omni (OMC) 0.0 $18M 211k 86.21
Dr Pepper Snapple 0.0 $22M 222k 97.92
Janus Capital 0.0 $9.7M 732k 13.20
Westar Energy 0.0 $12M 227k 54.27
ConAgra Foods (CAG) 0.0 $21M 513k 40.34
WABCO Holdings 0.0 $9.9M 84k 117.43
Dover Corporation (DOV) 0.0 $16M 197k 80.35
Public Service Enterprise (PEG) 0.0 $14M 315k 44.35
Xcel Energy (XEL) 0.0 $13M 294k 44.45
Magna Intl Inc cl a (MGA) 0.0 $11M 250k 43.16
Arch Capital Group (ACGL) 0.0 $15M 159k 94.77
C.H. Robinson Worldwide (CHRW) 0.0 $22M 282k 77.29
Chesapeake Energy Corporation 0.0 $23M 3.9M 5.94
Fastenal Company (FAST) 0.0 $13M 260k 51.50
Pampa Energia (PAM) 0.0 $26M 484k 54.22
Roper Industries (ROP) 0.0 $16M 79k 206.48
J.M. Smucker Company (SJM) 0.0 $16M 120k 131.08
Varian Medical Systems 0.0 $12M 133k 91.13
Sina Corporation 0.0 $10M 138k 72.12
Gra (GGG) 0.0 $10M 109k 94.14
Marathon Oil Corporation (MRO) 0.0 $23M 1.5M 15.80
Bank of the Ozarks 0.0 $9.5M 184k 52.01
Pos (PKX) 0.0 $15M 237k 64.50
Zimmer Holdings (ZBH) 0.0 $22M 180k 122.11
Whiting Petroleum Corporation 0.0 $20M 2.1M 9.46
Carlisle Companies (CSL) 0.0 $15M 145k 106.41
Cedar Fair 0.0 $9.7M 143k 67.81
Ventas (VTR) 0.0 $24M 366k 65.04
PowerShares DB Com Indx Trckng Fund 0.0 $21M 1.4M 15.21
Rite Aid Corporation 0.0 $20M 4.7M 4.25
New Oriental Education & Tech 0.0 $22M 356k 60.38
Advanced Micro Devices (AMD) 0.0 $23M 1.6M 14.55
Amphenol Corporation (APH) 0.0 $12M 174k 71.17
Quanta Services (PWR) 0.0 $9.2M 249k 37.11
Wyndham Worldwide Corporation 0.0 $11M 134k 84.29
Entergy Corporation (ETR) 0.0 $27M 351k 75.96
Illumina (ILMN) 0.0 $20M 120k 170.64
Advanced Energy Industries (AEIS) 0.0 $10M 151k 68.56
CF Industries Holdings (CF) 0.0 $22M 743k 29.35
Edison International (EIX) 0.0 $16M 203k 79.61
Marvell Technology Group 0.0 $27M 1.8M 15.26
Rogers Communications -cl B (RCI) 0.0 $15M 340k 44.22
TICC Capital 0.0 $10M 1.4M 7.38
Huntsman Corporation (HUN) 0.0 $11M 447k 24.54
Macquarie Infrastructure Company 0.0 $21M 255k 80.58
PennantPark Investment (PNNT) 0.0 $12M 1.5M 8.14
Stillwater Mining Company 0.0 $19M 1.1M 17.27
AllianceBernstein Holding (AB) 0.0 $9.3M 409k 22.85
Asbury Automotive (ABG) 0.0 $27M 449k 60.10
Align Technology (ALGN) 0.0 $16M 142k 114.71
AmeriGas Partners 0.0 $18M 389k 47.09
Acuity Brands (AYI) 0.0 $13M 61k 204.00
Cheesecake Factory Incorporated (CAKE) 0.0 $9.3M 147k 63.36
Commerce Bancshares (CBSH) 0.0 $9.6M 172k 56.16
Cibc Cad (CM) 0.0 $27M 316k 86.21
Concho Resources 0.0 $24M 187k 128.34
Quest Diagnostics Incorporated (DGX) 0.0 $15M 156k 98.19
Dorchester Minerals (DMLP) 0.0 $10M 584k 17.20
Dcp Midstream Partners 0.0 $15M 371k 39.23
DTE Energy Company (DTE) 0.0 $23M 229k 102.11
Genesis Energy (GEL) 0.0 $18M 566k 32.42
Group Cgi Cad Cl A 0.0 $10M 212k 47.93
Group 1 Automotive (GPI) 0.0 $26M 351k 74.08
Banco Itau Holding Financeira (ITUB) 0.0 $21M 1.7M 12.07
MarketAxess Holdings (MKTX) 0.0 $13M 68k 187.49
MicroStrategy Incorporated (MSTR) 0.0 $12M 64k 187.80
Nordson Corporation (NDSN) 0.0 $9.8M 80k 122.84
Omega Healthcare Investors (OHI) 0.0 $13M 390k 32.99
Suburban Propane Partners (SPH) 0.0 $23M 856k 26.96
Banco Santander (SAN) 0.0 $26M 4.3M 6.07
Terex Corporation (TEX) 0.0 $14M 447k 31.40
TransMontaigne Partners 0.0 $11M 247k 44.68
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $23M 79k 285.24
Cimarex Energy 0.0 $23M 190k 119.49
Abb (ABBNY) 0.0 $21M 876k 23.40
Alliance Holdings GP 0.0 $20M 720k 27.43
AK Steel Holding Corporation 0.0 $9.4M 1.3M 7.19
Anworth Mortgage Asset Corporation 0.0 $12M 2.2M 5.55
Credicorp (BAP) 0.0 $17M 101k 163.30
Banco Bradesco SA (BBD) 0.0 $12M 1.2M 10.24
BorgWarner (BWA) 0.0 $17M 410k 41.79
Chicago Bridge & Iron Company 0.0 $18M 594k 30.75
Capstead Mortgage Corporation 0.0 $22M 2.1M 10.54
Calavo Growers (CVGW) 0.0 $11M 175k 60.60
ING Groep (ING) 0.0 $10M 692k 15.09
KLA-Tencor Corporation (KLAC) 0.0 $23M 238k 95.07
Lennox International (LII) 0.0 $26M 156k 167.30
Cheniere Energy (LNG) 0.0 $13M 282k 47.27
Lululemon Athletica (LULU) 0.0 $27M 517k 51.87
MGM Resorts International. (MGM) 0.0 $11M 411k 27.40
Novagold Resources Inc Cad (NG) 0.0 $16M 3.2M 4.87
National Grid 0.0 $12M 191k 63.48
Ocwen Financial Corporation 0.0 $12M 2.2M 5.47
Panera Bread Company 0.0 $12M 46k 261.87
Teekay Lng Partners 0.0 $11M 645k 17.55
Aqua America 0.0 $12M 361k 32.15
Buffalo Wild Wings 0.0 $9.8M 64k 152.75
Church & Dwight (CHD) 0.0 $15M 297k 49.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $24M 236k 102.66
F5 Networks (FFIV) 0.0 $23M 164k 142.57
Kansas City Southern 0.0 $27M 314k 85.76
Lloyds TSB (LYG) 0.0 $12M 3.5M 3.40
TransDigm Group Incorporated (TDG) 0.0 $19M 84k 220.17
VMware 0.0 $26M 277k 92.14
Builders FirstSource (BLDR) 0.0 $21M 1.4M 14.90
Teradyne (TER) 0.0 $9.3M 300k 31.10
Global Partners (GLP) 0.0 $14M 702k 19.50
HCP 0.0 $20M 625k 31.28
Senior Housing Properties Trust 0.0 $9.9M 488k 20.25
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $18M 792k 22.25
WebMD Health 0.0 $16M 300k 52.68
Apollo Investment 0.0 $16M 2.5M 6.56
Teck Resources Ltd cl b (TECK) 0.0 $13M 581k 21.90
Nabors Industries 0.0 $15M 1.1M 13.07
Validus Holdings 0.0 $13M 233k 56.39
Blackrock Kelso Capital 0.0 $10M 1.3M 7.55
Hyatt Hotels Corporation (H) 0.0 $26M 473k 53.98
B&G Foods (BGS) 0.0 $24M 599k 40.25
Manulife Finl Corp (MFC) 0.0 $19M 1.1M 17.74
Boston Properties (BXP) 0.0 $11M 86k 132.40
AECOM Technology Corporation (ACM) 0.0 $18M 500k 35.59
CBOE Holdings (CBOE) 0.0 $25M 312k 81.07
Green Plains Renewable Energy (GPRE) 0.0 $25M 1.0M 24.75
Kimco Realty Corporation (KIM) 0.0 $9.6M 435k 22.09
Oneok (OKE) 0.0 $19M 339k 55.44
Pinnacle West Capital Corporation (PNW) 0.0 $14M 164k 83.38
Silver Wheaton Corp 0.0 $16M 767k 20.84
DigitalGlobe 0.0 $9.4M 286k 32.75
Dollar General (DG) 0.0 $10M 144k 69.73
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12M 138k 89.14
PowerShares DB US Dollar Index Bullish 0.0 $12M 448k 25.95
Thomson Reuters Corp 0.0 $13M 305k 43.23
Garmin (GRMN) 0.0 $11M 214k 51.11
Rydex Russell Top 50 ETF 0.0 $24M 141k 167.03
iShares Dow Jones Transport. Avg. (IYT) 0.0 $9.3M 57k 164.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 167k 118.75
Envestnet (ENV) 0.0 $16M 482k 32.30
Six Flags Entertainment (SIX) 0.0 $13M 223k 59.49
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.5M 8.69
PowerShares Water Resources 0.0 $10M 397k 26.03
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $25M 2.3M 11.00
PowerShares FTSE RAFI Developed Markets 0.0 $11M 281k 40.09
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $24M 539k 44.88
iShares S&P Latin America 40 Index (ILF) 0.0 $18M 577k 31.71
SPDR S&P China (GXC) 0.0 $20M 245k 82.05
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23M 520k 44.69
Aberdeen Asia-Pacific Income Fund 0.0 $9.6M 1.9M 4.99
AllianceBernstein Global Hgh Incm (AWF) 0.0 $18M 1.4M 12.58
Barclays Bank Plc 8.125% Non C p 0.0 $10M 396k 25.86
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.7M 779k 12.40
Cohen & Steers Quality Income Realty (RQI) 0.0 $27M 2.2M 12.29
Cohen & Steers REIT/P (RNP) 0.0 $13M 666k 19.35
DNP Select Income Fund (DNP) 0.0 $12M 1.1M 10.80
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $21M 582k 36.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19M 343k 54.42
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $26M 615k 42.03
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $23M 143k 160.93
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $15M 130k 118.26
iShares Russell 3000 Value Index (IUSV) 0.0 $11M 219k 50.48
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12M 446k 25.90
Liberty All-Star Equity Fund (USA) 0.0 $21M 3.9M 5.46
FleetCor Technologies 0.0 $11M 73k 151.43
iShares MSCI Canada Index (EWC) 0.0 $25M 938k 26.88
KEYW Holding 0.0 $17M 1.8M 9.44
Main Street Capital Corporation (MAIN) 0.0 $25M 664k 38.27
Triangle Capital Corporation 0.0 $16M 831k 19.09
Newmont Mining Corp Cvt cv bnd 0.0 $22M 22M 1.00
Kayne Anderson MLP Investment (KYN) 0.0 $24M 1.1M 21.00
PowerShares Build America Bond Portfolio 0.0 $25M 863k 29.36
PowerShares Fin. Preferred Port. 0.0 $21M 1.1M 18.66
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $16M 195k 82.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $26M 2.4M 10.92
Ipath Dow Jones-aig Commodity (DJP) 0.0 $12M 522k 23.52
iShares Morningstar Large Growth (ILCG) 0.0 $10M 79k 131.66
Royce Value Trust (RVT) 0.0 $9.9M 708k 14.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $13M 115k 116.31
SPDR DJ International Real Estate ETF (RWX) 0.0 $9.5M 253k 37.40
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 514k 28.75
PowerShares Intl. Dividend Achiev. 0.0 $9.8M 652k 15.04
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.3M 424k 22.05
ETFS Physical Platinum Shares 0.0 $13M 144k 90.91
PowerShares DB Agriculture Fund 0.0 $9.7M 491k 19.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $16M 410k 38.54
iShares Dow Jones US Financial (IYF) 0.0 $25M 243k 104.05
iShares Dow Jones US Industrial (IYJ) 0.0 $22M 173k 125.93
iShares Dow Jones US Medical Dev. (IHI) 0.0 $16M 103k 151.42
iShares MSCI EAFE Growth Index (EFG) 0.0 $26M 367k 69.49
iShares MSCI Switzerland Index Fund (EWL) 0.0 $27M 852k 31.98
iShares S&P Global Energy Sector (IXC) 0.0 $9.7M 293k 33.20
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 113k 102.79
iShares S&P Global Technology Sect. (IXN) 0.0 $21M 167k 124.25
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $21M 167k 126.47
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22M 156k 138.46
WisdomTree Equity Income Fund (DHS) 0.0 $12M 175k 68.47
John Hancock Preferred Income Fund III (HPS) 0.0 $9.7M 527k 18.44
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $9.8M 46k 212.68
Nuveen Muni Value Fund (NUV) 0.0 $14M 1.4M 9.78
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $16M 295k 52.92
PowerShares High Yld. Dividend Achv 0.0 $22M 1.3M 17.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $10M 73k 139.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $16M 1.1M 13.93
Cheniere Energy Partners (CQP) 0.0 $24M 756k 32.31
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $13M 1.2M 10.91
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $12M 1.4M 8.52
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.4M 593k 15.91
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.5M 325k 29.09
iShares Russell 3000 Growth Index (IUSG) 0.0 $22M 478k 46.38
iShares Dow Jones US Financial Svc. (IYG) 0.0 $19M 170k 109.10
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.7M 72k 134.41
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $16M 357k 44.80
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $22M 1.1M 20.32
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $25M 3.3M 7.58
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $11M 1.1M 9.81
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $9.3M 338k 27.37
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 545k 19.84
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $18M 748k 23.46
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12M 102k 113.71
SPDR S&P Pharmaceuticals (XPH) 0.0 $18M 441k 41.83
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.5M 471k 20.09
SPDR S&P Semiconductor (XSD) 0.0 $18M 291k 60.33
Templeton Emerging Markets Income Fund (TEI) 0.0 $15M 1.3M 11.23
Vanguard Consumer Staples ETF (VDC) 0.0 $19M 137k 140.64
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $23M 2.8M 8.40
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 219k 82.93
Vanguard Telecommunication Services ETF (VOX) 0.0 $10M 106k 94.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $23M 267k 86.76
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25M 1.6M 15.57
Bitauto Hldg 0.0 $11M 410k 25.61
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $25M 476k 51.60
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $9.7M 88k 110.18
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $25M 1.8M 13.69
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $13M 853k 14.82
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $23M 1.6M 14.39
PowerShares Dynamic Bldg. & Const. 0.0 $13M 460k 29.20
PowerShares Aerospace & Defense 0.0 $16M 356k 43.55
PowerShares Dynamic Lg. Cap Value 0.0 $24M 666k 35.33
PowerShares Hgh Yield Corporate Bnd 0.0 $15M 791k 18.81
Rydex S&P Equal Weight Technology 0.0 $19M 159k 120.78
Rydex S&P Equal Weight Energy 0.0 $10M 170k 59.17
SPDR S&P World ex-US (SPDW) 0.0 $9.5M 344k 27.73
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13M 233k 57.12
SPDR Barclays Capital Inter Term (SPTI) 0.0 $10M 172k 59.87
SPDR DJ Wilshire Small Cap 0.0 $19M 155k 121.30
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $20M 1.5M 13.33
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25M 786k 32.21
WisdomTree DEFA (DWM) 0.0 $25M 499k 49.73
WisdomTree Intl. SmallCap Div (DLS) 0.0 $22M 342k 65.47
PowerShares Dynamic Software 0.0 $11M 213k 51.56
BlackRock Core Bond Trust (BHK) 0.0 $19M 1.4M 13.35
Blackrock Muniyield Quality Fund (MQY) 0.0 $10M 678k 14.97
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 309k 47.08
SPDR S&P International Dividend (DWX) 0.0 $24M 620k 38.08
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16M 786k 20.38
PowerShares Nasdaq Internet Portfol 0.0 $12M 123k 94.40
TAL Education (TAL) 0.0 $19M 173k 106.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $21M 337k 60.79
Pembina Pipeline Corp (PBA) 0.0 $12M 386k 31.71
New York Mortgage Trust 0.0 $18M 2.9M 6.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $26M 1.8M 14.41
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.5M 160k 59.24
Nuveen Build Amer Bd (NBB) 0.0 $12M 580k 20.90
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 260k 42.52
First Tr High Income L/s (FSD) 0.0 $16M 935k 16.66
Schwab International Equity ETF (SCHF) 0.0 $9.5M 318k 29.87
Blackrock Build America Bond Trust (BBN) 0.0 $19M 833k 22.39
First Trust ISE Water Index Fund (FIW) 0.0 $12M 297k 41.67
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 348k 42.39
PowerShares DWA Devld Markt Tech 0.0 $12M 526k 23.32
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $23M 493k 46.14
First Trust Energy AlphaDEX (FXN) 0.0 $25M 1.6M 15.07
Rydex S&P Equal Weight Health Care 0.0 $19M 121k 159.95
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $24M 1.0M 22.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $20M 389k 50.62
Rydex Etf Trust s^p500 pur val 0.0 $20M 339k 58.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $17M 227k 73.01
Powershares Etf Trust dyna buybk ach 0.0 $25M 486k 51.95
Powershares Etf Trust dyn semct port 0.0 $15M 368k 41.77
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 105k 115.68
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 81k 125.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $22M 216k 100.27
Cooper Standard Holdings (CPS) 0.0 $14M 125k 110.93
Huntington Ingalls Inds (HII) 0.0 $14M 70k 200.23
Meritor 0.0 $18M 1.1M 17.13
Hca Holdings (HCA) 0.0 $27M 307k 88.99
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 401k 29.39
Sch Us Mid-cap Etf etf (SCHM) 0.0 $9.7M 206k 47.33
D Spdr Series Trust (XTN) 0.0 $13M 252k 52.87
Credit Suisse Nassau Brh invrs vix sterm 0.0 $14M 187k 73.03
Mosaic (MOS) 0.0 $25M 868k 29.18
Prologis (PLD) 0.0 $15M 286k 51.88
Pennantpark Floating Rate Capi (PFLT) 0.0 $11M 807k 13.94
New Mountain Finance Corp (NMFC) 0.0 $19M 1.3M 14.90
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $12M 231k 52.16
Spdr Series Trust cmn (HYMB) 0.0 $15M 262k 56.61
Ralph Lauren Corp (RL) 0.0 $12M 141k 81.62
Ag Mtg Invt Tr 0.0 $11M 583k 18.05
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $22M 214k 101.06
First Trust Cloud Computing Et (SKYY) 0.0 $15M 393k 38.69
Fortune Brands (FBIN) 0.0 $15M 242k 60.85
Fidus Invt (FDUS) 0.0 $9.8M 560k 17.57
Duff & Phelps Global (DPG) 0.0 $11M 674k 16.26
Xylem (XYL) 0.0 $14M 274k 50.22
Wpx Energy 0.0 $9.6M 719k 13.39
Zynga 0.0 $27M 9.5M 2.85
Powershares Kbw Bank Etf 0.0 $26M 540k 47.51
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $12M 465k 25.31
Spdr Ser Tr cmn (FLRN) 0.0 $9.8M 320k 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $13M 200k 66.83
Aon 0.0 $16M 131k 118.69
Doubleline Opportunistic Cr (DBL) 0.0 $9.4M 395k 23.86
Ishares Trust Barclays (CMBS) 0.0 $9.3M 181k 51.23
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.2M 572k 16.18
Ingredion Incorporated (INGR) 0.0 $11M 94k 120.44
Pimco Dynamic Incm Fund (PDI) 0.0 $22M 746k 28.85
Salient Midstream & M 0.0 $12M 878k 13.38
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $17M 802k 21.23
Oaktree Cap 0.0 $14M 312k 45.30
Carlyle Group 0.0 $18M 1.1M 15.95
stock 0.0 $21M 330k 62.29
Western Asset Mortgage cmn 0.0 $10M 1.1M 9.77
Tcp Capital 0.0 $23M 1.3M 17.42
Servicenow (NOW) 0.0 $25M 286k 87.47
Prudential Sht Duration Hg Y 0.0 $19M 1.2M 15.38
Tesaro 0.0 $12M 80k 153.87
Ishares Inc emrgmkt dividx (DVYE) 0.0 $19M 468k 39.85
Claymore Etf gug blt2017 hy 0.0 $19M 722k 25.70
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $15M 692k 21.39
Global X Fds glbl x mlp etf 0.0 $11M 976k 11.62
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $14M 446k 31.95
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $14M 13M 1.12
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23M 718k 31.70
Unknown 0.0 $15M 850k 17.35
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16M 809k 19.54
Summit Midstream Partners 0.0 $18M 769k 24.00
Israel Chemicals 0.0 $21M 4.9M 4.26
Altisource Residential Corp cl b 0.0 $9.7M 637k 15.25
Workday Inc cl a (WDAY) 0.0 $9.6M 115k 83.28
Diamondback Energy (FANG) 0.0 $25M 237k 103.71
Whitewave Foods 0.0 $22M 400k 56.15
Bottomline Tech Del Inc note 1.500%12/0 0.0 $13M 13M 1.01
Ishares Core Intl Stock Etf core (IXUS) 0.0 $17M 302k 54.75
Nuveen Intermediate 0.0 $15M 1.2M 12.97
Prudential Gl Sh Dur Hi Yld 0.0 $23M 1.5M 14.89
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 882k 16.02
L Brands 0.0 $22M 470k 47.10
Tribune Co New Cl A 0.0 $16M 422k 37.27
Pinnacle Foods Inc De 0.0 $15M 262k 57.87
Flexshares Tr qualt divd idx (QDF) 0.0 $17M 411k 40.82
Powershares Exchange 0.0 $18M 431k 42.32
Barclays Bk Plc fund (ATMP) 0.0 $15M 622k 23.89
Spdr Ser Tr cmn (SMLV) 0.0 $12M 126k 91.55
Cohen & Steers Mlp Fund 0.0 $9.6M 853k 11.21
Liberty Global Inc C 0.0 $11M 306k 35.04
Liberty Global Inc Com Ser A 0.0 $24M 661k 35.87
Hannon Armstrong (HASI) 0.0 $27M 1.4M 20.20
Blackstone Mtg Tr (BXMT) 0.0 $20M 638k 30.96
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $26M 617k 42.86
Mallinckrodt Pub 0.0 $11M 238k 44.57
Sprint 0.0 $21M 2.4M 8.68
Hd Supply 0.0 $17M 404k 41.13
Gw Pharmaceuticals Plc ads 0.0 $26M 213k 120.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22M 941k 23.24
Ishares S&p Amt-free Municipal 0.0 $11M 418k 25.44
Flexshares Tr intl qltdv idx (IQDF) 0.0 $9.3M 383k 24.31
Gugenheim Bulletshares 2022 Corp Bd 0.0 $9.5M 451k 21.05
Cnh Industrial (CNH) 0.0 $12M 1.2M 9.64
Leidos Holdings (LDOS) 0.0 $9.6M 188k 51.14
Fireeye 0.0 $24M 1.9M 12.61
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $13M 589k 21.15
Ambev Sa- (ABEV) 0.0 $18M 3.1M 5.76
Veeva Sys Inc cl a (VEEV) 0.0 $11M 209k 51.28
Perrigo Company (PRGO) 0.0 $24M 354k 66.39
Fs Investment Corporation 0.0 $24M 2.4M 9.80
Burlington Stores (BURL) 0.0 $13M 138k 97.29
Wellpoint Inc Note cb 0.0 $17M 7.3M 2.28
Criteo Sa Ads (CRTO) 0.0 $22M 442k 49.99
Alpine Total Dyn Fd New cefs 0.0 $23M 2.8M 8.26
Santander Consumer Usa 0.0 $11M 797k 13.32
First Trust Global Tactical etp (FTGC) 0.0 $13M 645k 20.25
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $17M 739k 22.70
Franklin Etf Tr short dur etf (FTSD) 0.0 $9.9M 102k 97.12
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18M 677k 27.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $11M 339k 32.20
Kate Spade & Co 0.0 $9.7M 419k 23.23
Rice Energy 0.0 $10M 431k 23.70
Voya Financial (VOYA) 0.0 $11M 281k 37.96
Tesla Motors Inc bond 0.0 $17M 17M 0.98
Platform Specialty Prods Cor 0.0 $17M 1.3M 13.02
I Shares 2019 Etf 0.0 $11M 435k 25.53
Ladder Capital Corp Class A (LADR) 0.0 $18M 1.3M 14.44
Ishares Tr hdg msci japan (HEWJ) 0.0 $10M 357k 28.03
Salesforce.com Inc conv 0.0 $18M 14M 1.29
Weatherford Intl Plc ord 0.0 $17M 2.6M 6.65
La Quinta Holdings 0.0 $10M 753k 13.52
Parsley Energy Inc-class A 0.0 $17M 512k 32.51
Pbf Logistics Lp unit ltd ptnr 0.0 $14M 647k 21.55
Priceline Grp Inc note 0.350% 6/1 0.0 $17M 12M 1.42
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $9.2M 97k 94.74
Cdk Global Inc equities 0.0 $14M 215k 65.01
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16M 642k 25.15
Horizon Pharma 0.0 $11M 742k 14.78
Cone Midstream Partners 0.0 $15M 627k 23.61
Workday Inc corporate bonds 0.0 $12M 9.6M 1.23
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 446k 25.56
Vtti Energy Partners 0.0 $19M 1.0M 19.00
Suno (SUN) 0.0 $12M 515k 24.17
Ishares Tr dec 18 cp term 0.0 $9.4M 372k 25.17
Dominion Mid Stream 0.0 $19M 599k 31.95
Fiat Chrysler Auto 0.0 $20M 1.8M 10.93
Liberty Broadband Cl C (LBRDK) 0.0 $20M 228k 86.40
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12M 591k 20.68
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 787k 15.65
Blackrock Science & (BST) 0.0 $11M 508k 21.16
Momo 0.0 $14M 402k 34.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $20M 376k 53.06
Ishares Tr Dec 2020 0.0 $9.6M 379k 25.42
Zillow Group Inc Cl A (ZG) 0.0 $25M 741k 33.81
Goldmansachsbdc (GSBD) 0.0 $20M 806k 24.64
Amaya 0.0 $22M 1.3M 17.00
Proshares Tr mdcp 400 divid (REGL) 0.0 $17M 320k 51.69
Citrix Systems Inc conv 0.0 $15M 12M 1.25
Proshares Tr russ 2000 divd (SMDV) 0.0 $25M 472k 53.12
Monster Beverage Corp (MNST) 0.0 $21M 461k 46.17
Wec Energy Group (WEC) 0.0 $16M 266k 60.63
Eqt Gp Holdings Lp master ltd part 0.0 $26M 930k 27.38
Edgewell Pers Care (EPC) 0.0 $26M 356k 73.14
Proshares Tr Short Russell2000 (RWM) 0.0 $9.3M 196k 47.59
Westrock (WRK) 0.0 $16M 314k 52.03
Penntex Midstream Partners L 0.0 $17M 969k 17.24
Armour Residential Reit Inc Re 0.0 $20M 872k 22.71
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $19M 746k 25.28
Ishares Tr 0.0 $15M 588k 24.98
Pacer Fds Tr (PTMC) 0.0 $15M 530k 27.79
Fqf Tr 0.0 $18M 624k 28.84
Calatlantic 0.0 $23M 605k 37.45
Palo Alto Networks Inc note 7/0 0.0 $18M 15M 1.19
First Tr Dynamic Europe Eqt 0.0 $12M 706k 17.26
Ishares Currency Hedged Msci U etp 0.0 $18M 772k 23.69
Victory Cemp Us Eq Income etf (CDC) 0.0 $23M 536k 42.91
John Hancock Exchange Traded multifactor la (JHML) 0.0 $17M 542k 30.83
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $10M 161k 63.16
Hewlett Packard Enterprise (HPE) 0.0 $15M 635k 23.70
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $13M 242k 55.56
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $18M 421k 42.65
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $26M 568k 45.50
Powershares Etf Tr Ii dwa tctl sctr 0.0 $16M 635k 24.66
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $9.3M 303k 30.67
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $17M 397k 42.70
Real Estate Select Sect Spdr (XLRE) 0.0 $21M 665k 31.60
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $17M 291k 57.08
Tailored Brands 0.0 $22M 1.5M 14.94
Under Armour Inc Cl C (UA) 0.0 $12M 641k 18.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $21M 364k 57.46
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11M 208k 53.45
Liberty Media Corp Delaware Com C Siriusxm 0.0 $13M 345k 38.78
Vaneck Vectors Russia Index Et 0.0 $25M 1.2M 20.67
Etf Managers Tr purefunds ise cy 0.0 $12M 392k 29.52
Hertz Global Holdings 0.0 $12M 670k 17.54
Dell Technologies Inc Class V equity 0.0 $21M 331k 64.08
Noble Midstream Partners Lp Com Unit Repst 0.0 $16M 299k 52.08
Arconic 0.0 $27M 1.0M 26.34
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $26M 1.0M 24.82
Ishr Msci Singapore (EWS) 0.0 $23M 1.0M 22.81
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 611k 31.26
Yum China Holdings (YUMC) 0.0 $26M 937k 27.20
Lamb Weston Hldgs (LW) 0.0 $14M 331k 42.06
Brookfield Real Assets Incom shs ben int (RA) 0.0 $25M 1.1M 22.78
Qiagen Nv 0.0 $9.6M 332k 28.97
Uniti Group Inc Com reit 0.0 $10M 401k 25.85
Altisource Portfolio Solns S reg 0.0 $876k 24k 36.79
Compass Minerals International (CMP) 0.0 $1.5M 22k 67.85
Covanta Holding Corporation 0.0 $1.8M 115k 15.70
Diamond Offshore Drilling 0.0 $3.1M 185k 16.71
E TRADE Financial Corporation 0.0 $4.6M 132k 34.89
Keryx Biopharmaceuticals 0.0 $1.6M 265k 6.16
Loews Corporation (L) 0.0 $6.2M 133k 46.77
PHH Corporation 0.0 $16k 1.3k 12.27
Stewart Information Services Corporation (STC) 0.0 $33k 742.00 44.68
AU Optronics 0.0 $2.0M 527k 3.82
China Petroleum & Chemical 0.0 $4.4M 55k 81.52
Cit 0.0 $5.1M 119k 42.93
Crown Holdings (CCK) 0.0 $8.7M 164k 52.95
EXCO Resources 0.0 $68k 110k 0.62
Biomarin Pharmaceutical Inc note 1.875% 4/2 0.0 $90k 21k 4.29
Chesapeake Energy Corp note 2.750%11/1 0.0 $46k 53k 0.87
Microchip Technology Inc sdcv 2.125%12/1 0.0 $9.0k 3.0k 3.00
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $58k 1.1k 50.48
Verisign Inc sdcv 3.250% 8/1 0.0 $10k 4.0k 2.50
Banco Santander (BSBR) 0.0 $756k 86k 8.81
Companhia Siderurgica Nacional (SID) 0.0 $311k 106k 2.92
Fomento Economico Mexicano SAB (FMX) 0.0 $9.0M 102k 88.51
Sociedad Quimica y Minera (SQM) 0.0 $1.1M 32k 34.39
Gencor Industries (GENC) 0.0 $6.6k 434.00 15.27
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
BHP Billiton 0.0 $2.0M 65k 31.15
Ciena Corp note 0.875% 6/1 0.0 $2.0k 2.0k 1.00
Compania de Minas Buenaventura SA (BVN) 0.0 $1.7M 143k 12.04
Gerdau SA (GGB) 0.0 $4.8M 1.4M 3.45
LG Display (LPL) 0.0 $1.3M 93k 13.61
Petroleo Brasileiro SA (PBR.A) 0.0 $3.8M 408k 9.22
Owens Corning (OC) 0.0 $6.3M 103k 61.37
Chesapeake Energy Corp note 2.500% 5/1 0.0 $1.0k 1.0k 1.00
CMS Energy Corporation (CMS) 0.0 $4.8M 107k 44.74
Cnooc 0.0 $3.9M 33k 119.79
Tenaris (TS) 0.0 $134k 3.9k 34.19
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $816k 99k 8.27
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $3.2M 71k 44.42
Ansys (ANSS) 0.0 $4.3M 41k 106.84
Boyd Gaming Corporation (BYD) 0.0 $633k 29k 22.01
Joy Global 0.0 $1.1M 39k 28.25
Denny's Corporation (DENN) 0.0 $72k 5.9k 12.28
Seacor Holdings 0.0 $158k 2.3k 69.32
Emcor (EME) 0.0 $7.5M 120k 62.95
Broadridge Financial Solutions (BR) 0.0 $4.0M 59k 67.95
Genworth Financial (GNW) 0.0 $2.3M 569k 4.12
Leucadia National 0.0 $5.5M 211k 26.00
MB Financial 0.0 $385k 9.0k 42.77
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 20k 52.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $468k 3.2k 144.65
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.6M 6.1k 1239.05
Assurant (AIZ) 0.0 $6.1M 64k 95.68
First Citizens BancShares (FCNCA) 0.0 $500k 1.5k 334.94
First Financial Ban (FFBC) 0.0 $655k 24k 27.44
TD Ameritrade Holding 0.0 $1.6M 42k 38.85
Principal Financial (PFG) 0.0 $7.8M 123k 63.11
Rli (RLI) 0.0 $906k 15k 60.00
Total System Services 0.0 $8.8M 164k 53.46
CVB Financial (CVBF) 0.0 $1.3M 61k 22.10
FTI Consulting (FCN) 0.0 $143k 3.5k 41.17
MGIC Investment (MTG) 0.0 $3.9M 386k 10.13
Interactive Brokers (IBKR) 0.0 $459k 13k 34.74
Safety Insurance (SAFT) 0.0 $188k 2.7k 70.10
DST Systems 0.0 $6.6M 54k 122.51
Legg Mason 0.0 $1.1M 31k 36.08
SLM Corporation (SLM) 0.0 $278k 23k 12.08
Nasdaq Omx (NDAQ) 0.0 $6.4M 93k 69.45
Affiliated Managers (AMG) 0.0 $3.6M 22k 163.98
Equifax (EFX) 0.0 $6.0M 44k 136.74
AutoNation (AN) 0.0 $1.3M 31k 42.28
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.3M 31k 71.70
IAC/InterActive 0.0 $4.1M 55k 73.72
M&T Bank Corporation (MTB) 0.0 $7.7M 50k 154.72
Crocs (CROX) 0.0 $25k 3.5k 7.04
Seattle Genetics 0.0 $6.5M 103k 62.86
AMAG Pharmaceuticals 0.0 $18k 773.00 23.01
HSN 0.0 $601k 16k 37.07
RadNet (RDNT) 0.0 $12k 2.0k 6.00
ResMed (RMD) 0.0 $5.7M 79k 71.98
Sony Corporation (SONY) 0.0 $8.9M 264k 33.73
Clean Harbors (CLH) 0.0 $448k 8.1k 55.58
IsoRay 0.0 $0 680.00 0.00
Psychemedics (PMD) 0.0 $42k 2.1k 20.21
Great Plains Energy Incorporated 0.0 $2.0M 68k 29.21
AES Corporation (AES) 0.0 $4.2M 376k 11.18
Ameren Corporation (AEE) 0.0 $9.0M 165k 54.59
KB Home (KBH) 0.0 $3.0M 149k 19.88
Scholastic Corporation (SCHL) 0.0 $990k 23k 42.56
India Fund (IFN) 0.0 $1.9M 76k 25.40
Morgan Stanley India Investment Fund (IIF) 0.0 $3.3M 104k 31.52
Career Education 0.0 $1.0k 97.00 10.31
Shaw Communications Inc cl b conv 0.0 $4.7M 226k 20.72
Acxiom Corporation 0.0 $200k 7.0k 28.50
American Eagle Outfitters (AEO) 0.0 $1.3M 90k 14.03
Avon Products 0.0 $1.6M 359k 4.40
Bank of Hawaii Corporation (BOH) 0.0 $5.5M 67k 82.37
Bed Bath & Beyond 0.0 $2.2M 56k 39.45
Blackbaud (BLKB) 0.0 $2.4M 31k 76.66
Brown & Brown (BRO) 0.0 $758k 18k 41.70
Cameco Corporation (CCJ) 0.0 $2.5M 226k 11.07
CarMax (KMX) 0.0 $8.4M 142k 59.22
Carter's (CRI) 0.0 $7.2M 80k 89.80
Core Laboratories 0.0 $4.0M 35k 115.50
Cullen/Frost Bankers (CFR) 0.0 $6.4M 72k 88.98
Curtiss-Wright (CW) 0.0 $4.5M 49k 91.26
Diebold Incorporated 0.0 $2.6M 85k 30.70
Federated Investors (FHI) 0.0 $3.8M 145k 26.34
Franklin Resources (BEN) 0.0 $7.1M 169k 42.14
Greif (GEF) 0.0 $1.6M 30k 55.07
H&R Block (HRB) 0.0 $4.5M 192k 23.25
Harsco Corporation (NVRI) 0.0 $28k 2.2k 12.72
Hawaiian Electric Industries (HE) 0.0 $2.2M 67k 33.31
Heartland Express (HTLD) 0.0 $864k 43k 20.06
Hillenbrand (HI) 0.0 $1.4M 39k 35.86
Host Hotels & Resorts (HST) 0.0 $3.5M 188k 18.66
LKQ Corporation (LKQ) 0.0 $8.8M 300k 29.27
Lincoln Electric Holdings (LECO) 0.0 $8.4M 96k 86.87
Lumber Liquidators Holdings 0.0 $250k 12k 21.03
Mercury General Corporation (MCY) 0.0 $4.2M 69k 60.99
NetApp (NTAP) 0.0 $3.0M 71k 41.86
Nuance Communications 0.0 $5.6M 323k 17.31
Pitney Bowes (PBI) 0.0 $2.8M 210k 13.11
Power Integrations (POWI) 0.0 $1.5M 24k 65.75
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 45k 32.90
Rollins (ROL) 0.0 $1.8M 48k 37.14
Ryder System (R) 0.0 $3.8M 50k 75.44
Snap-on Incorporated (SNA) 0.0 $5.2M 31k 168.68
Sonoco Products Company (SON) 0.0 $3.6M 68k 52.93
Steelcase (SCS) 0.0 $3.0M 178k 16.75
Teradata Corporation (TDC) 0.0 $312k 10k 31.11
Trimble Navigation (TRMB) 0.0 $5.6M 176k 32.01
Watsco, Incorporated (WSO) 0.0 $4.7M 33k 143.17
Zebra Technologies (ZBRA) 0.0 $2.3M 25k 91.26
Dun & Bradstreet Corporation 0.0 $4.1M 38k 107.92
Global Payments (GPN) 0.0 $8.2M 102k 80.68
Buckle (BKE) 0.0 $804k 43k 18.59
Supervalu 0.0 $383k 99k 3.86
Franklin Electric (FELE) 0.0 $429k 10k 43.00
Granite Construction (GVA) 0.0 $2.9M 57k 50.20
Itron (ITRI) 0.0 $8.1M 134k 60.70
KBR (KBR) 0.0 $519k 35k 15.04
Nu Skin Enterprises (NUS) 0.0 $6.4M 114k 55.54
Schnitzer Steel Industries (RDUS) 0.0 $146k 7.1k 20.69
Sensient Technologies Corporation (SXT) 0.0 $904k 11k 79.19
Simpson Manufacturing (SSD) 0.0 $258k 6.0k 43.04
Verisign (VRSN) 0.0 $5.8M 67k 87.11
Briggs & Stratton Corporation 0.0 $2.8M 126k 22.45
CACI International (CACI) 0.0 $763k 6.5k 117.28
Gold Fields (GFI) 0.0 $2.4M 685k 3.53
Timken Company (TKR) 0.0 $4.3M 95k 45.20
Albany International (AIN) 0.0 $20k 437.00 45.77
Avista Corporation (AVA) 0.0 $3.9M 101k 39.05
Cabot Corporation (CBT) 0.0 $8.5M 141k 59.91
Charles River Laboratories (CRL) 0.0 $2.9M 33k 89.95
Commercial Metals Company (CMC) 0.0 $1.5M 77k 19.13
Autoliv (ALV) 0.0 $1.8M 17k 102.24
Mid-America Apartment (MAA) 0.0 $5.7M 56k 101.75
ABM Industries (ABM) 0.0 $866k 20k 43.62
Avid Technology 0.0 $14k 3.0k 4.71
Entegris (ENTG) 0.0 $888k 38k 23.39
Nokia Corporation (NOK) 0.0 $6.2M 1.1M 5.42
Winnebago Industries (WGO) 0.0 $3.4M 118k 29.25
ACI Worldwide (ACIW) 0.0 $58k 2.7k 21.53
DaVita (DVA) 0.0 $5.7M 85k 67.96
Bemis Company 0.0 $7.3M 149k 48.86
CSG Systems International (CSGS) 0.0 $3.2M 84k 37.81
Waddell & Reed Financial 0.0 $131k 7.7k 17.09
Helen Of Troy (HELE) 0.0 $2.3M 25k 94.21
Regis Corporation 0.0 $1.6M 135k 11.72
Rent-A-Center (UPBD) 0.0 $2.7M 307k 8.87
Universal Corporation (UVV) 0.0 $6.1M 86k 70.75
Tuesday Morning Corporation 0.0 $7.1k 1.8k 3.90
Cato Corporation (CATO) 0.0 $510k 23k 21.96
Healthcare Realty Trust Incorporated 0.0 $979k 30k 32.50
Ruby Tuesday 0.0 $29k 10k 2.85
Tidewater 0.0 $6.1k 5.2k 1.17
Vishay Intertechnology (VSH) 0.0 $949k 58k 16.46
Manitowoc Company 0.0 $2.5M 437k 5.70
Pearson (PSO) 0.0 $4.2M 492k 8.48
National-Oilwell Var 0.0 $2.8M 69k 40.09
AVX Corporation 0.0 $44k 2.7k 16.17
Coherent 0.0 $1.4M 7.0k 205.71
Fresh Del Monte Produce (FDP) 0.0 $1.9M 32k 59.21
Invacare Corporation 0.0 $17k 1.4k 12.20
LifePoint Hospitals 0.0 $3.1M 48k 65.49
BancorpSouth 0.0 $753k 25k 30.25
Celestica 0.0 $1.4M 98k 14.53
Christopher & Banks Corporation (CBKCQ) 0.0 $13k 8.8k 1.48
Cott Corp 0.0 $7.0k 600.00 11.67
Plantronics 0.0 $3.9M 72k 54.11
Taro Pharmaceutical Industries (TARO) 0.0 $2.2M 19k 116.65
Weight Watchers International 0.0 $1.8M 119k 15.57
Barnes 0.0 $6.3M 123k 51.34
La-Z-Boy Incorporated (LZB) 0.0 $1.7M 63k 27.00
MDU Resources (MDU) 0.0 $2.7M 98k 27.37
SkyWest (SKYW) 0.0 $2.5M 73k 34.26
Ethan Allen Interiors (ETD) 0.0 $84k 2.7k 30.61
Matthews International Corporation (MATW) 0.0 $280k 4.1k 67.60
Office Depot 0.0 $46k 9.9k 4.66
Pier 1 Imports 0.0 $1.9M 264k 7.16
Herman Miller (MLKN) 0.0 $2.4M 75k 31.56
Interpublic Group of Companies (IPG) 0.0 $8.2M 336k 24.57
DeVry 0.0 $3.7M 104k 35.46
Electronics For Imaging 0.0 $568k 12k 48.81
Haemonetics Corporation (HAE) 0.0 $516k 13k 40.62
Synopsys (SNPS) 0.0 $5.8M 80k 72.13
Cadence Design Systems (CDNS) 0.0 $4.9M 156k 31.40
Newfield Exploration 0.0 $3.3M 89k 36.91
Adtran 0.0 $37k 1.8k 21.03
Sonic Corporation 0.0 $79k 3.1k 25.27
Mercury Computer Systems (MRCY) 0.0 $688k 18k 39.03
United States Cellular Corporation (AD) 0.0 $241k 6.5k 37.35
AngloGold Ashanti 0.0 $3.7M 347k 10.77
Forward Air Corporation 0.0 $320k 6.7k 47.64
Ultratech 0.0 $23k 756.00 29.97
Ciber 0.0 $16k 40k 0.40
Casey's General Stores (CASY) 0.0 $1.0M 9.0k 112.20
Photronics (PLAB) 0.0 $1.1M 107k 10.70
PerkinElmer (RVTY) 0.0 $4.4M 75k 58.06
Progress Software Corporation (PRGS) 0.0 $119k 4.1k 29.18
Integrated Device Technology 0.0 $1.5M 62k 23.66
NiSource (NI) 0.0 $5.4M 226k 23.79
Horace Mann Educators Corporation (HMN) 0.0 $117k 2.8k 41.28
Federal Signal Corporation (FSS) 0.0 $2.5M 184k 13.81
Callaway Golf Company (MODG) 0.0 $2.9M 265k 11.07
MSC Industrial Direct (MSM) 0.0 $7.7M 75k 102.75
West Marine 0.0 $34k 3.7k 9.37
AGCO Corporation (AGCO) 0.0 $4.5M 75k 60.19
Arrow Electronics (ARW) 0.0 $4.3M 58k 73.41
Avnet (AVT) 0.0 $600k 13k 45.79
Convergys Corporation 0.0 $2.7M 127k 21.15
Lancaster Colony (MZTI) 0.0 $2.0M 15k 128.84
STAAR Surgical Company (STAA) 0.0 $35k 3.6k 9.66
Wolverine World Wide (WWW) 0.0 $2.0M 79k 24.97
Shoe Carnival (SCVL) 0.0 $20k 797.00 24.85
Sotheby's 0.0 $19k 394.00 47.62
Universal Electronics (UEIC) 0.0 $2.2M 32k 68.51
Gartner (IT) 0.0 $8.9M 82k 107.99
Aegon 0.0 $1.0M 201k 5.13
Cenovus Energy (CVE) 0.0 $980k 87k 11.31
Domtar Corp 0.0 $1.5M 41k 36.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.2M 185k 6.64
Honda Motor (HMC) 0.0 $7.7M 255k 30.26
Liberty Media 0.0 $3.4M 172k 20.02
NCR Corporation (VYX) 0.0 $3.5M 77k 45.69
PT Telekomunikasi Indonesia (TLK) 0.0 $3.7M 118k 31.18
Ultrapar Participacoes SA (UGP) 0.0 $3.1M 137k 22.73
John Wiley & Sons (WLY) 0.0 $2.5M 47k 53.81
Xerox Corporation 0.0 $4.9M 671k 7.34
White Mountains Insurance Gp (WTM) 0.0 $2.0M 2.3k 879.62
Alleghany Corporation 0.0 $3.0M 4.9k 614.69
Kyocera Corporation (KYOCY) 0.0 $1.4M 25k 56.14
Ca 0.0 $5.7M 179k 31.72
First Midwest Ban 0.0 $271k 11k 23.73
Torchmark Corporation 0.0 $2.8M 37k 77.05
Shinhan Financial (SHG) 0.0 $2.7M 64k 41.80
KB Financial (KB) 0.0 $5.1M 117k 43.97
Mitsubishi UFJ Financial (MUFG) 0.0 $283k 45k 6.34
Echostar Corporation (SATS) 0.0 $1.4M 24k 56.96
KT Corporation (KT) 0.0 $7.2M 431k 16.83
Patterson Companies (PDCO) 0.0 $3.4M 76k 45.23
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $42k 69k 0.61
Mbia (MBI) 0.0 $224k 27k 8.45
Canon (CAJPY) 0.0 $842k 27k 31.27
Dillard's (DDS) 0.0 $450k 8.6k 52.21
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $15k 25k 0.60
Syngenta 0.0 $7.4M 84k 88.50
Jacobs Engineering 0.0 $4.5M 82k 55.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $526k 5.4k 97.01
Imperial Oil (IMO) 0.0 $1.4M 46k 30.50
Murphy Oil Corporation (MUR) 0.0 $1.6M 56k 28.60
Brown-Forman Corporation (BF.A) 0.0 $831k 18k 47.06
Calumet Specialty Products Partners, L.P 0.0 $768k 202k 3.80
Heritage-Crystal Clean 0.0 $5.0k 376.00 13.30
Investors Title Company (ITIC) 0.0 $86k 547.00 158.00
NuStar GP Holdings 0.0 $8.0M 285k 27.95
Pool Corporation (POOL) 0.0 $4.4M 37k 119.33
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 37k 31.29
Manpower (MAN) 0.0 $7.6M 74k 102.57
SL Green Realty 0.0 $4.4M 41k 106.64
Brookfield Infrastructure Part (BIP) 0.0 $6.1M 158k 38.67
First Industrial Realty Trust (FR) 0.0 $2.1M 78k 26.63
Cohen & Steers (CNS) 0.0 $123k 3.1k 40.14
Valley National Ban (VLY) 0.0 $2.9M 243k 11.80
International Speedway Corporation 0.0 $320k 8.7k 36.90
UMH Properties (UMH) 0.0 $430k 28k 15.21
Ban (TBBK) 0.0 $22k 4.4k 5.07
Prestige Brands Holdings (PBH) 0.0 $786k 14k 55.52
Via 0.0 $2.0M 41k 48.76
WisdomTree Japan SmallCap Div (DFJ) 0.0 $7.1M 107k 66.69
USG Corporation 0.0 $2.5M 79k 31.80
Tootsie Roll Industries (TR) 0.0 $891k 24k 37.36
Franklin Covey (FC) 0.0 $6.0k 293.00 20.48
Sturm, Ruger & Company (RGR) 0.0 $2.4M 45k 53.56
Luxottica Group S.p.A. 0.0 $836k 15k 55.07
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 70.62
Enstar Group (ESGR) 0.0 $3.9M 20k 191.32
Franklin Street Properties (FSP) 0.0 $493k 41k 12.14
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0M 91k 22.10
Middleburg Financial 0.0 $30k 742.00 40.00
Penn National Gaming (PENN) 0.0 $5.0M 273k 18.43
American Woodmark Corporation (AMWD) 0.0 $1.9M 21k 91.82
Encore Capital (ECPG) 0.0 $1.6M 52k 30.80
HFF 0.0 $164k 5.9k 27.73
Isle of Capri Casinos 0.0 $438k 17k 26.36
Monarch Casino & Resort (MCRI) 0.0 $74k 2.5k 29.48
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $213k 7.8k 27.42
Knight Transportation 0.0 $556k 18k 31.37
Big 5 Sporting Goods Corporation 0.0 $13k 863.00 15.46
WESCO International (WCC) 0.0 $375k 5.4k 69.66
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $265k 1.3k 206.51
ProAssurance Corporation (PRA) 0.0 $2.3M 39k 60.24
Regal Entertainment 0.0 $2.1M 94k 22.58
Hovnanian Enterprises 0.0 $447k 197k 2.27
Balchem Corporation (BCPC) 0.0 $1.5M 19k 82.41
Scientific Games (LNW) 0.0 $1.9M 80k 23.65
Dover Downs Gaming & Entertainment 0.0 $0 63.00 0.00
Ii-vi 0.0 $812k 23k 36.06
Ascent Media Corporation 0.0 $20k 1.4k 14.26
Discovery Communications 0.0 $7.8M 275k 28.31
eHealth (EHTH) 0.0 $2.2k 203.00 10.81
FLIR Systems 0.0 $3.0M 82k 36.28
Grand Canyon Education (LOPE) 0.0 $1.1M 16k 71.60
Intelligent Sys Corp (CCRD) 0.0 $4.0k 813.00 4.92
Live Nation Entertainment (LYV) 0.0 $5.1M 168k 30.37
Strayer Education 0.0 $82k 1.0k 80.36
Daily Journal Corporation (DJCO) 0.0 $99k 459.00 215.54
Discovery Communications 0.0 $5.7M 196k 29.09
United States Oil Fund 0.0 $2.7M 254k 10.64
Beacon Roofing Supply (BECN) 0.0 $251k 5.1k 49.20
TrueBlue (TBI) 0.0 $1.6M 58k 27.35
Papa John's Int'l (PZZA) 0.0 $3.3M 41k 80.05
St. Joe Company (JOE) 0.0 $106k 6.2k 17.01
AvalonBay Communities (AVB) 0.0 $6.0M 33k 183.60
Vornado Realty Trust (VNO) 0.0 $7.4M 74k 100.32
Astoria Financial Corporation 0.0 $556k 27k 20.50
Gabelli Global Multimedia Trust (GGT) 0.0 $108k 13k 8.06
CoStar (CSGP) 0.0 $2.5M 12k 207.15
Big Lots (BIGGQ) 0.0 $5.2M 107k 48.68
Cousins Properties 0.0 $43k 5.3k 8.19
Dynex Capital 0.0 $8.6M 1.2M 7.09
East West Ban (EWBC) 0.0 $5.4M 104k 51.62
PetroChina Company 0.0 $1.4M 19k 73.29
Mueller Industries (MLI) 0.0 $76k 2.2k 34.43
GATX Corporation (GATX) 0.0 $5.1M 84k 60.96
Ituran Location And Control (ITRN) 0.0 $59k 1.9k 30.65
Syneron Medical Ltd ord 0.0 $14k 1.3k 10.56
ViaSat (VSAT) 0.0 $114k 1.8k 63.76
PDL BioPharma 0.0 $1.7M 769k 2.27
OMNOVA Solutions 0.0 $426k 43k 9.90
Baldwin & Lyons 0.0 $54k 2.2k 24.30
Cresud (CRESY) 0.0 $4.0k 201.00 19.90
Frontier Communications 0.0 $5.8M 2.7M 2.14
Intel Corp sdcv 0.0 $26k 19k 1.37
New York Community Ban 0.0 $7.1M 508k 13.97
NewMarket Corporation (NEU) 0.0 $2.5M 5.6k 453.22
Old Republic International Corporation (ORI) 0.0 $6.3M 307k 20.48
Overstock (BBBY) 0.0 $2.0k 100.00 20.00
Patterson-UTI Energy (PTEN) 0.0 $1.7M 70k 24.27
Methanex Corp (MEOH) 0.0 $682k 15k 46.94
American National Insurance Company 0.0 $515k 4.4k 118.09
51job 0.0 $865k 24k 36.65
Alliance Data Systems Corporation (BFH) 0.0 $2.6M 10k 248.97
Aptar (ATR) 0.0 $3.2M 41k 77.01
Axis Capital Holdings (AXS) 0.0 $890k 13k 67.07
Fifth Street Finance 0.0 $7.6M 1.6M 4.62
First Solar (FSLR) 0.0 $6.8M 250k 27.10
Highwoods Properties (HIW) 0.0 $3.2M 66k 49.14
IDEX Corporation (IEX) 0.0 $6.9M 74k 93.50
Primerica (PRI) 0.0 $4.2M 51k 82.20
Robert Half International (RHI) 0.0 $4.8M 98k 48.82
TCF Financial Corporation 0.0 $900k 53k 17.03
Ultimate Software 0.0 $6.1M 31k 195.21
Verisk Analytics (VRSK) 0.0 $8.2M 101k 81.14
Kaiser Aluminum (KALU) 0.0 $183k 2.3k 79.90
Enbridge Energy Management 0.0 $1.6M 89k 18.41
Pioneer Floating Rate Trust (PHD) 0.0 $164k 13k 12.23
Hugoton Royalty Trust (HGTXU) 0.0 $22k 12k 1.88
InnerWorkings 0.0 $485k 49k 9.95
MFS Intermediate Income Trust (MIN) 0.0 $2.4M 546k 4.31
MercadoLibre (MELI) 0.0 $2.7M 13k 211.49
Penske Automotive (PAG) 0.0 $1.7M 37k 46.81
Southwestern Energy Company 0.0 $3.1M 384k 8.17
Aaron's 0.0 $1.3M 44k 29.73
Central Securities (CET) 0.0 $121k 5.0k 24.01
Sears Holdings Corporation 0.0 $2.0M 174k 11.49
World Acceptance (WRLD) 0.0 $619k 12k 51.83
Kennametal (KMT) 0.0 $416k 11k 39.17
Resources Connection (RGP) 0.0 $29k 1.7k 17.05
Contango Oil & Gas Company 0.0 $15k 2.1k 7.27
Lennar Corporation (LEN.B) 0.0 $1.7M 41k 41.81
Nelnet (NNI) 0.0 $32k 733.00 43.15
Sohu 0.0 $347k 8.8k 39.36
Umpqua Holdings Corporation 0.0 $6.4M 362k 17.74
Meredith Corporation 0.0 $4.1M 64k 64.61
NVR (NVR) 0.0 $3.2M 1.5k 2107.18
Bowl America Incorporated 0.0 $112k 7.7k 14.60
CNA Financial Corporation (CNA) 0.0 $953k 22k 44.19
Mocon 0.0 $161k 7.3k 21.90
Toyota Motor Corporation (TM) 0.0 $6.1M 57k 108.62
Domino's Pizza (DPZ) 0.0 $8.3M 45k 184.30
Gladstone Commercial Corporation (GOOD) 0.0 $196k 9.5k 20.73
Trex Company (TREX) 0.0 $250k 3.6k 69.34
National Presto Industries (NPK) 0.0 $174k 1.7k 102.11
New York Times Company (NYT) 0.0 $2.2M 152k 14.40
Farmer Brothers (FARM) 0.0 $26k 714.00 35.99
Gladstone Capital Corporation 0.0 $5.8M 613k 9.49
Hub (HUBG) 0.0 $640k 14k 46.41
Landstar System (LSTR) 0.0 $1.3M 15k 85.67
Lannett Company 0.0 $519k 23k 22.34
TeleTech Holdings 0.0 $16k 538.00 29.74
Natuzzi, S.p.A 0.0 $1.0k 281.00 3.56
Investment Technology 0.0 $1.1M 52k 20.24
Cdi 0.0 $17k 2.0k 8.50
Toro Company (TTC) 0.0 $7.4M 119k 62.46
NACCO Industries (NC) 0.0 $757k 11k 69.81
Donaldson Company (DCI) 0.0 $4.5M 99k 45.52
Kimball International 0.0 $13k 781.00 16.65
Huttig Building Products 0.0 $129k 16k 8.13
PICO Holdings 0.0 $117k 8.4k 14.04
Sinclair Broadcast 0.0 $2.5M 62k 40.51
Fair Isaac Corporation (FICO) 0.0 $2.1M 16k 128.96
Choice Hotels International (CHH) 0.0 $1.5M 25k 62.58
Lexington Realty Trust (LXP) 0.0 $1.5M 150k 9.98
Southwest Gas Corporation (SWX) 0.0 $2.6M 31k 82.89
Sykes Enterprises, Incorporated 0.0 $16k 515.00 30.23
Ashford Hospitality Trust 0.0 $215k 34k 6.36
Entravision Communication (EVC) 0.0 $11k 1.7k 6.47
Gray Television (GTN) 0.0 $5.0k 350.00 14.29
Nexstar Broadcasting (NXST) 0.0 $1.6M 23k 70.14
Radio One 0.0 $9.0k 2.7k 3.38
FelCor Lodging Trust Incorporated 0.0 $53k 7.1k 7.55
Lee Enterprises, Incorporated 0.0 $1.0k 200.00 5.00
Entercom Communications 0.0 $153k 11k 14.30
ACCO Brands Corporation (ACCO) 0.0 $168k 13k 13.22
Take-Two Interactive Software (TTWO) 0.0 $5.2M 88k 59.27
Calpine Corporation 0.0 $7.5M 682k 11.05
Libbey 0.0 $18k 1.2k 14.43
W.R. Grace & Co. 0.0 $3.0M 43k 69.70
Radian (RDN) 0.0 $1.9M 105k 17.96
Financial Institutions (FISI) 0.0 $26k 798.00 32.87
FreightCar America (RAIL) 0.0 $20k 1.5k 13.00
Mercantile Bank (MBWM) 0.0 $105k 3.1k 34.29
Aspen Insurance Holdings 0.0 $641k 12k 52.04
Employers Holdings (EIG) 0.0 $99k 2.6k 38.10
Genes (GCO) 0.0 $21k 380.00 55.26
Amdocs Ltd ord (DOX) 0.0 $7.0M 115k 60.99
Central Garden & Pet (CENT) 0.0 $431k 12k 37.05
Kopin Corporation (KOPN) 0.0 $0 46.00 0.00
Maximus (MMS) 0.0 $684k 11k 62.22
Mueller Water Products (MWA) 0.0 $681k 58k 11.82
Titan International (TWI) 0.0 $535k 52k 10.34
Griffon Corporation (GFF) 0.0 $64k 2.6k 24.90
McGrath Rent (MGRC) 0.0 $298k 8.9k 33.57
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $418k 8.4k 50.00
Amkor Technology (AMKR) 0.0 $124k 11k 11.54
Magellan Health Services 0.0 $1.9M 28k 69.06
BOK Financial Corporation (BOKF) 0.0 $288k 3.7k 78.39
Hawaiian Holdings 0.0 $3.4M 73k 46.45
SeaChange International 0.0 $7.0k 2.6k 2.67
Teekay Shipping Marshall Isl 0.0 $163k 18k 9.14
Aes Tr Iii pfd cv 6.75% 0.0 $497k 9.7k 51.11
Brinker International (EAT) 0.0 $1.1M 24k 43.95
Costco Companies Inc note 8/1 0.0 $103k 27k 3.81
Darling International (DAR) 0.0 $981k 68k 14.52
Quantum Corporation 0.0 $12k 14k 0.88
ON Semiconductor (ON) 0.0 $4.2M 270k 15.49
Texas Capital Bancshares (TCBI) 0.0 $5.9M 70k 83.44
AMN Healthcare Services (AMN) 0.0 $7.2M 178k 40.60
American Software (LGTY) 0.0 $23k 2.3k 10.32
Louisiana-Pacific Corporation (LPX) 0.0 $431k 17k 24.82
Stage Stores 0.0 $75k 29k 2.60
Alza Corp sdcv 7/2 0.0 $15k 9.0k 1.67
Barnes & Noble 0.0 $79k 8.6k 9.22
Comcast Corp zones cv2% pcs (CCZ) 0.0 $19k 320.00 59.38
Juniper Networks (JNPR) 0.0 $5.0M 181k 27.83
Tenne 0.0 $8.9M 143k 62.41
Silgan Holdings (SLGN) 0.0 $1.9M 32k 59.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $584k 3.4k 173.25
Dolby Laboratories (DLB) 0.0 $5.2M 100k 52.41
First Horizon National Corporation (FHN) 0.0 $2.8M 151k 18.50
NutriSystem 0.0 $449k 8.1k 55.48
PharMerica Corporation 0.0 $2.3M 99k 23.40
WNS 0.0 $1.7M 59k 28.60
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 370k 12.68
Array BioPharma 0.0 $334k 37k 8.95
Companhia Energetica Minas Gerais (CIG) 0.0 $6.0M 1.8M 3.29
Net 1 UEPS Technologies (LSAK) 0.0 $518k 42k 12.22
Eaton Vance 0.0 $5.9M 132k 44.96
Webster Financial Corporation (WBS) 0.0 $2.9M 58k 50.05
Aircastle 0.0 $933k 39k 24.13
American Axle & Manufact. Holdings (AXL) 0.0 $2.0M 106k 18.78
American Vanguard (AVD) 0.0 $10k 582.00 17.18
Amtrust Financial Services 0.0 $3.2M 171k 18.46
ArcelorMittal 0.0 $7.4M 889k 8.35
BGC Partners 0.0 $1.7M 148k 11.36
Boston Private Financial Holdings 0.0 $159k 9.7k 16.42
Brooks Automation (AZTA) 0.0 $299k 13k 22.37
Brunswick Corporation (BC) 0.0 $2.9M 48k 61.20
Cellcom Israel (CELJF) 0.0 $10k 939.00 10.65
Centrais Eletricas Brasileiras (EBR) 0.0 $7.1k 1.3k 5.46
China Eastern Airlines 0.0 $147k 5.2k 28.54
Companhia de Saneamento Basi (SBS) 0.0 $2.8M 269k 10.41
Clean Energy Fuels (CLNE) 0.0 $447k 175k 2.55
Cogent Communications (CCOI) 0.0 $268k 6.2k 42.98
Companhia Paranaense de Energia 0.0 $1.0M 98k 10.31
Compass Diversified Holdings (CODI) 0.0 $2.4M 145k 16.60
CTS Corporation (CTS) 0.0 $25k 1.2k 21.30
DineEquity (DIN) 0.0 $299k 5.5k 54.34
Dycom Industries (DY) 0.0 $4.3M 47k 92.96
Eni S.p.A. (E) 0.0 $4.5M 138k 32.73
ESCO Technologies (ESE) 0.0 $13k 231.00 56.28
FBL Financial 0.0 $139k 2.1k 65.49
Ferro Corporation 0.0 $312k 21k 15.18
Fuel Tech (FTEK) 0.0 $11k 11k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $5.1M 397k 12.87
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $999.600000 85.00 11.76
Gulf Island Fabrication (GIFI) 0.0 $17k 1.5k 11.37
Harte-Hanks 0.0 $0 66.00 0.00
Impax Laboratories 0.0 $387k 31k 12.63
Insight Enterprises (NSIT) 0.0 $77k 1.9k 41.24
InterNAP Network Services 0.0 $93k 25k 3.74
Alere 0.0 $2.0M 51k 39.73
JAKKS Pacific 0.0 $16k 3.0k 5.27
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.9M 35k 111.46
Kadant (KAI) 0.0 $2.7M 46k 59.36
KapStone Paper and Packaging 0.0 $1.5M 65k 23.11
Kelly Services (KELYA) 0.0 $42k 1.9k 21.81
Kindred Healthcare 0.0 $49k 5.8k 8.42
Kulicke and Soffa Industries (KLIC) 0.0 $122k 6.0k 20.34
Lindsay Corporation (LNN) 0.0 $2.4M 28k 88.12
Loral Space & Communications 0.0 $238k 6.0k 39.43
Marine Products (MPX) 0.0 $24k 2.2k 11.10
Maxwell Technologies 0.0 $19k 3.3k 5.74
Meritage Homes Corporation (MTH) 0.0 $176k 4.8k 36.70
Microsemi Corporation 0.0 $3.2M 61k 51.53
National HealthCare Corporation (NHC) 0.0 $135k 1.9k 71.09
Newpark Resources (NPKI) 0.0 $56k 7.0k 8.04
NewStar Financial 0.0 $20k 1.8k 11.00
Och-Ziff Capital Management 0.0 $3.5M 1.6M 2.26
Old National Ban (ONB) 0.0 $409k 24k 17.34
Orion Marine (ORN) 0.0 $1.3k 97.00 13.51
Owens-Illinois 0.0 $1.0M 49k 20.37
Partner Communications Company 0.0 $11k 2.1k 5.36
RPC (RES) 0.0 $866k 47k 18.33
Rudolph Technologies 0.0 $3.9k 166.00 23.62
Sanderson Farms 0.0 $2.4M 23k 103.85
Saia (SAIA) 0.0 $4.0k 103.00 38.96
Seagate Technology Com Stk 0.0 $8.3M 181k 45.93
Select Comfort 0.0 $1.9M 78k 24.80
Ship Finance Intl 0.0 $1.2M 78k 14.70
Sigma Designs 0.0 $17k 2.7k 6.30
Sonic Automotive (SAH) 0.0 $38k 1.9k 20.20
Steel Dynamics (STLD) 0.0 $6.1M 177k 34.76
STMicroelectronics (STM) 0.0 $2.8M 181k 15.46
StoneMor Partners 0.0 $324k 41k 7.93
Sun Life Financial (SLF) 0.0 $6.4M 174k 36.55
Syntel 0.0 $1.1M 66k 16.82
Telecom Italia S.p.A. (TIIAY) 0.0 $53k 6.0k 8.93
Tesco Corporation 0.0 $4.0k 536.00 7.46
Triple-S Management 0.0 $135k 7.7k 17.58
Tutor Perini Corporation (TPC) 0.0 $8.7M 274k 31.80
VAALCO Energy (EGY) 0.0 $514k 559k 0.92
Wabash National Corporation (WNC) 0.0 $3.0M 145k 20.69
Western Alliance Bancorporation (WAL) 0.0 $2.5M 52k 49.09
Zions Bancorporation (ZION) 0.0 $6.3M 150k 42.00
Abiomed 0.0 $5.3M 42k 125.20
AeroVironment (AVAV) 0.0 $2.6M 91k 28.03
Agilysys (AGYS) 0.0 $24k 2.5k 9.55
Amedisys (AMED) 0.0 $580k 11k 51.06
Amer (UHAL) 0.0 $194k 508.00 381.09
American Equity Investment Life Holding 0.0 $132k 5.6k 23.70
Ampco-Pittsburgh (AP) 0.0 $7.0k 519.00 13.49
Andersons (ANDE) 0.0 $514k 14k 37.92
AngioDynamics (ANGO) 0.0 $12k 673.00 17.11
Apogee Enterprises (APOG) 0.0 $339k 5.7k 59.64
ArQule 0.0 $6.1k 6.1k 1.00
Banco Macro SA (BMA) 0.0 $2.3M 26k 86.69
Banco Santander-Chile (BSAC) 0.0 $1.3M 52k 25.08
Black Hills Corporation (BKH) 0.0 $1.7M 26k 66.46
Brookline Ban 0.0 $1.1M 73k 15.65
Cantel Medical 0.0 $7.6M 94k 80.10
Century Aluminum Company (CENX) 0.0 $250k 20k 12.67
China Biologic Products 0.0 $6.0k 58.00 103.45
CIRCOR International 0.0 $45k 773.00 58.41
Cliffs Natural Resources 0.0 $3.8M 463k 8.21
Cohu (COHU) 0.0 $867k 47k 18.45
Community Health Systems (CYH) 0.0 $347k 39k 8.89
Cross Country Healthcare (CCRN) 0.0 $75k 5.2k 14.43
Cypress Semiconductor Corporation 0.0 $8.6M 624k 13.76
Danaos Corp Com Stk 0.0 $14k 8.1k 1.76
DepoMed 0.0 $615k 49k 12.56
DSW 0.0 $419k 20k 20.65
E.W. Scripps Company (SSP) 0.0 $396k 17k 23.42
Electro Scientific Industries 0.0 $0 34.00 0.00
Perry Ellis International 0.0 $6.4k 283.00 22.73
EnerSys (ENS) 0.0 $2.1M 27k 78.94
Evercore Partners (EVR) 0.0 $6.1M 78k 77.89
Exar Corporation 0.0 $143k 11k 12.99
Ez (EZPW) 0.0 $262k 32k 8.15
Flextronics International Ltd Com Stk (FLEX) 0.0 $6.3M 377k 16.80
Gamco Investors (GAMI) 0.0 $14k 465.00 29.33
Gibraltar Industries (ROCK) 0.0 $502k 12k 41.23
Great Southern Ban (GSBC) 0.0 $371k 7.3k 50.57
Haverty Furniture Companies (HVT) 0.0 $28k 1.2k 24.24
Hecla Mining Company (HL) 0.0 $1.8M 344k 5.29
Houston American Energy Corporation 0.0 $2.0k 8.1k 0.25
Innospec (IOSP) 0.0 $78k 1.2k 64.95
International Bancshares Corporation 0.0 $461k 13k 35.44
Internet Gold - Golden Lines L Com Stk 0.0 $9.0k 884.00 10.18
Iridium Communications (IRDM) 0.0 $382k 40k 9.64
Kirkland's (TBHC) 0.0 $274k 22k 12.42
Korn/Ferry International (KFY) 0.0 $67k 2.1k 31.72
Littelfuse (LFUS) 0.0 $528k 3.3k 159.78
ManTech International Corporation 0.0 $3.1M 89k 34.63
MarineMax (HZO) 0.0 $210k 9.7k 21.67
Medicines Company 0.0 $2.9M 58k 48.90
Medifast (MED) 0.0 $28k 625.00 44.69
Methode Electronics (MEI) 0.0 $2.4M 53k 45.58
Minerals Technologies (MTX) 0.0 $435k 5.7k 76.65
Mizuho Financial (MFG) 0.0 $429k 116k 3.69
MKS Instruments (MKSI) 0.0 $5.0M 73k 68.76
Myers Industries (MYE) 0.0 $0 34.00 0.00
China XD Plastics 0.0 $2.0k 441.00 4.54
Neenah Paper 0.0 $245k 3.3k 74.96
Northwest Pipe Company (NWPX) 0.0 $92k 5.8k 15.75
On Assignment 0.0 $3.4M 70k 48.53
Oshkosh Corporation (OSK) 0.0 $3.5M 51k 68.58
Pennsylvania R.E.I.T. 0.0 $84k 5.5k 15.17
Perficient (PRFT) 0.0 $52k 3.0k 17.31
Phi 0.0 $1.5M 127k 11.98
PolyOne Corporation 0.0 $859k 25k 34.09
Prosperity Bancshares (PB) 0.0 $1.6M 23k 69.72
Regal-beloit Corporation (RRX) 0.0 $194k 2.6k 75.55
Reliance Steel & Aluminum (RS) 0.0 $5.8M 73k 80.02
Rex Energy Corporation 0.0 $0 527.00 0.00
Safe Bulkers Inc Com Stk (SB) 0.0 $74k 34k 2.20
Siliconware Precision Industries 0.0 $11k 1.4k 7.84
Spartan Motors 0.0 $9.0k 1.1k 8.15
Synaptics, Incorporated (SYNA) 0.0 $3.9M 78k 49.51
Telecom Argentina (TEO) 0.0 $9.0k 425.00 21.18
TowneBank (TOWN) 0.0 $413k 13k 32.42
Tsakos Energy Navigation 0.0 $293k 61k 4.79
Universal Display Corporation (OLED) 0.0 $8.8M 102k 86.10
Universal Forest Products 0.0 $2.3M 23k 98.53
Virtusa Corporation 0.0 $35k 1.1k 30.33
Western Refining 0.0 $5.8M 166k 35.07
Xinyuan Real Estate 0.0 $3.0k 683.00 4.39
Atlas Air Worldwide Holdings 0.0 $92k 1.6k 55.78
American Campus Communities 0.0 $3.1M 65k 47.60
Almost Family 0.0 $497k 10k 48.56
Assured Guaranty (AGO) 0.0 $2.9M 77k 37.11
Air Methods Corporation 0.0 $4.1M 95k 42.99
Alaska Communications Systems 0.0 $28k 15k 1.88
Albany Molecular Research 0.0 $2.0k 174.00 11.49
American Railcar Industries 0.0 $288k 7.0k 41.08
Atmos Energy Corporation (ATO) 0.0 $7.5M 95k 79.00
Atrion Corporation (ATRI) 0.0 $126k 268.00 468.35
Air Transport Services (ATSG) 0.0 $1.3M 82k 16.04
Actuant Corporation 0.0 $25k 937.00 26.42
Atwood Oceanics 0.0 $86k 9.0k 9.51
Armstrong World Industries (AWI) 0.0 $42k 912.00 46.05
Bill Barrett Corporation 0.0 $118k 26k 4.52
Black Box Corporation 0.0 $3.0k 315.00 9.52
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.0M 390k 7.61
Banco de Chile (BCH) 0.0 $420k 5.8k 72.18
BioCryst Pharmaceuticals (BCRX) 0.0 $605k 72k 8.40
BBVA Banco Frances 0.0 $12k 640.00 18.75
Benchmark Electronics (BHE) 0.0 $21k 670.00 31.34
Bio-Rad Laboratories (BIO) 0.0 $5.4M 27k 199.36
BioScrip 0.0 $461k 271k 1.70
Brady Corporation (BRC) 0.0 $2.5M 66k 38.65
Bruker Corporation (BRKR) 0.0 $1.4M 60k 23.33
Bristow 0.0 $2.0k 121.00 16.53
China Automotive Systems (CAAS) 0.0 $714k 143k 4.99
Camden National Corporation (CAC) 0.0 $524k 12k 44.04
Companhia Brasileira de Distrib. 0.0 $4.0M 208k 19.20
Community Bank System (CBU) 0.0 $1.0M 19k 55.00
Cabot Microelectronics Corporation 0.0 $606k 7.9k 76.56
Coeur d'Alene Mines Corporation (CDE) 0.0 $115k 14k 8.08
Cedar Shopping Centers 0.0 $44k 8.7k 5.02
Cardinal Financial Corporation 0.0 $29k 978.00 29.29
Celadon (CGIP) 0.0 $15k 2.2k 6.69
Cognex Corporation (CGNX) 0.0 $7.6M 91k 83.96
Chemed Corp Com Stk (CHE) 0.0 $6.5M 35k 182.69
Chico's FAS 0.0 $197k 14k 14.21
Mack-Cali Realty (VRE) 0.0 $211k 7.8k 26.99
Columbus McKinnon (CMCO) 0.0 $836k 34k 24.83
Comtech Telecomm (CMTL) 0.0 $108k 7.3k 14.78
Cinemark Holdings (CNK) 0.0 $2.2M 50k 44.35
Consolidated Communications Holdings 0.0 $286k 12k 23.39
Columbia Sportswear Company (COLM) 0.0 $3.0M 52k 58.74
Core-Mark Holding Company 0.0 $107k 3.4k 31.26
Copa Holdings Sa-class A (CPA) 0.0 $2.0M 18k 112.25
CPFL Energia 0.0 $1.7M 101k 16.39
Capital Product 0.0 $3.2M 886k 3.57
America's Car-Mart (CRMT) 0.0 $255k 7.0k 36.42
CARBO Ceramics 0.0 $184k 14k 13.08
Cirrus Logic (CRUS) 0.0 $4.8M 80k 60.69
Carrizo Oil & Gas 0.0 $865k 30k 28.68
Canadian Solar (CSIQ) 0.0 $14k 1.1k 12.73
Cooper Tire & Rubber Company 0.0 $2.4M 54k 44.34
CVR Energy (CVI) 0.0 $2.8M 140k 20.08
Clayton Williams Energy 0.0 $2.8M 22k 132.07
Daktronics (DAKT) 0.0 $51k 5.4k 9.49
NTT DoCoMo 0.0 $5.4M 230k 23.35
Dime Community Bancshares 0.0 $101k 4.9k 20.40
Douglas Emmett (DEI) 0.0 $30k 769.00 39.01
Donegal (DGICA) 0.0 $29k 1.6k 17.72
Digi International (DGII) 0.0 $7.0k 623.00 11.24
Diodes Incorporated (DIOD) 0.0 $176k 7.3k 23.99
Delek US Holdings 0.0 $531k 22k 24.25
Dorman Products (DORM) 0.0 $4.3M 53k 82.15
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 145k 11.15
Drdgold (DRD) 0.0 $41k 8.4k 4.87
Dril-Quip (DRQ) 0.0 $2.1M 39k 54.55
Emergent BioSolutions (EBS) 0.0 $977k 34k 29.02
El Paso Electric Company 0.0 $138k 2.7k 50.57
Euronet Worldwide (EEFT) 0.0 $1.1M 13k 85.48
Empresa Nacional de Electricidad 0.0 $257k 12k 22.20
Bottomline Technologies 0.0 $1.6M 69k 23.64
Energy Recovery (ERII) 0.0 $316k 38k 8.33
Elbit Systems (ESLT) 0.0 $206k 1.8k 113.44
Essex Property Trust (ESS) 0.0 $8.7M 38k 231.51
EV Energy Partners 0.0 $1.2M 816k 1.48
FARO Technologies (FARO) 0.0 $4.0M 113k 35.75
First Community Bancshares (FCBC) 0.0 $32k 1.3k 24.69
Flushing Financial Corporation (FFIC) 0.0 $553k 21k 26.89
First Financial Bankshares (FFIN) 0.0 $293k 7.3k 40.05
FMC Corporation (FMC) 0.0 $4.8M 69k 69.59
Finisar Corporation 0.0 $502k 18k 27.35
Forestar 0.0 $315k 23k 13.66
Fred's 0.0 $123k 9.3k 13.20
Fulton Financial (FULT) 0.0 $121k 6.8k 17.80
Guess? (GES) 0.0 $1.7M 148k 11.15
Grupo Financiero Galicia (GGAL) 0.0 $13k 335.00 37.50
G-III Apparel (GIII) 0.0 $128k 5.9k 21.81
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $12k 3.0k 4.06
GameStop (GME) 0.0 $4.0M 178k 22.55
Gulfport Energy Corporation 0.0 $672k 39k 17.20
Gorman-Rupp Company (GRC) 0.0 $580k 19k 31.43
Global Sources 0.0 $3.5k 464.00 7.58
H&E Equipment Services 0.0 $2.7M 109k 24.52
HEICO Corporation (HEI) 0.0 $5.1M 59k 87.20
Hibbett Sports (HIBB) 0.0 $188k 6.4k 29.54
Hill International 0.0 $11k 2.7k 4.12
Harmonic (HLIT) 0.0 $165k 28k 5.95
Helix Energy Solutions (HLX) 0.0 $142k 18k 7.79
HNI Corporation (HNI) 0.0 $678k 15k 46.11
Hornbeck Offshore Services 0.0 $11k 2.5k 4.37
Hill-Rom Holdings 0.0 $2.9M 42k 70.60
Hormel Foods Corporation (HRL) 0.0 $8.9M 257k 34.63
Heidrick & Struggles International (HSII) 0.0 $27k 1.0k 26.57
Houston Wire & Cable Company 0.0 $235k 35k 6.74
Iconix Brand 0.0 $22k 3.0k 7.39
InterDigital (IDCC) 0.0 $5.6M 65k 86.29
Infinera 0.0 $444k 43k 10.22
Infinity Property and Casualty 0.0 $76k 792.00 95.96
IPG Photonics Corporation (IPGP) 0.0 $1.0M 8.3k 120.66
Innophos Holdings 0.0 $96k 1.8k 53.67
Isram 0.0 $4.0k 33.00 121.21
IXYS Corporation 0.0 $37k 2.6k 14.29
Jabil Circuit (JBL) 0.0 $3.3M 114k 28.91
John Bean Technologies Corporation (JBTM) 0.0 $3.7M 42k 87.95
J&J Snack Foods (JJSF) 0.0 $737k 5.4k 135.54
JMP 0.0 $90k 15k 6.06
Kirby Corporation (KEX) 0.0 $558k 7.9k 70.51
Koppers Holdings (KOP) 0.0 $2.2M 53k 42.35
Kilroy Realty Corporation (KRC) 0.0 $5.0M 70k 72.08
Kronos Worldwide (KRO) 0.0 $10k 622.00 16.08
Lithia Motors (LAD) 0.0 $3.7M 43k 85.64
Layne Christensen Company 0.0 $999.700000 65.00 15.38
Landauer 0.0 $68k 1.4k 48.91
Legacy Reserves 0.0 $145k 63k 2.29
LaSalle Hotel Properties 0.0 $4.8M 166k 28.95
Lincoln Educational Services Corporation (LINC) 0.0 $4.7k 1.9k 2.53
Alliant Energy Corporation (LNT) 0.0 $8.1M 206k 39.61
LivePerson (LPSN) 0.0 $999.460000 154.00 6.49
LSB Industries (LXU) 0.0 $66k 6.9k 9.48
Manhattan Associates (MANH) 0.0 $1.8M 35k 52.07
MGE Energy (MGEE) 0.0 $2.4M 37k 65.00
M/I Homes (MHO) 0.0 $167k 6.8k 24.54
Middleby Corporation (MIDD) 0.0 $7.8M 57k 136.45
Mobile Mini 0.0 $454k 15k 30.51
Martin Midstream Partners (MMLP) 0.0 $1.8M 88k 20.00
Modine Manufacturing (MOD) 0.0 $17k 1.4k 11.91
Moog (MOG.A) 0.0 $232k 3.4k 67.30
Morningstar (MORN) 0.0 $952k 12k 78.65
Medical Properties Trust (MPW) 0.0 $6.4M 495k 12.89
Vail Resorts (MTN) 0.0 $3.6M 19k 191.89
MTS Systems Corporation 0.0 $1.7M 32k 55.04
MVC Capital 0.0 $4.2M 473k 8.99
Navigators 0.0 $541k 10k 54.27
Nci 0.0 $3.0k 225.00 13.33
The9 0.0 $8.0k 7.4k 1.08
New Jersey Resources Corporation (NJR) 0.0 $2.4M 62k 39.61
Navios Maritime Partners 0.0 $176k 85k 2.07
Nomura Holdings (NMR) 0.0 $1.5M 234k 6.27
Northern Oil & Gas 0.0 $46k 18k 2.57
EnPro Industries (NPO) 0.0 $424k 6.0k 71.14
North European Oil Royalty (NRT) 0.0 $139k 19k 7.20
Northwest Bancshares (NWBI) 0.0 $732k 43k 16.84
Oge Energy Corp (OGE) 0.0 $7.7M 220k 34.98
Oceaneering International (OII) 0.0 $957k 35k 27.07
Oil States International (OIS) 0.0 $294k 8.9k 33.15
Omnicell (OMCL) 0.0 $102k 2.5k 40.85
OSI Systems (OSIS) 0.0 $277k 3.8k 73.00
Oxford Industries (OXM) 0.0 $1.6M 28k 57.26
VeriFone Systems 0.0 $1.4M 73k 18.74
Pegasystems (PEGA) 0.0 $306k 7.0k 43.92
Piper Jaffray Companies (PIPR) 0.0 $408k 6.4k 63.88
Parker Drilling Company 0.0 $87k 50k 1.74
Park Electrochemical 0.0 $0 17.00 0.00
Preformed Line Products Company (PLPC) 0.0 $4.6k 87.00 53.33
Protalix BioTherapeutics 0.0 $1.0k 500.00 2.00
Plexus (PLXS) 0.0 $17k 294.00 57.82
Park National Corporation (PRK) 0.0 $1.4M 13k 105.22
Prudential Public Limited Company (PUK) 0.0 $5.7M 135k 42.36
Quidel Corporation 0.0 $265k 12k 22.62
Raven Industries 0.0 $218k 7.5k 29.05
Rubicon Technology 0.0 $18k 22k 0.82
Dr. Reddy's Laboratories (RDY) 0.0 $4.2M 104k 40.15
Royal Gold (RGLD) 0.0 $8.8M 126k 70.06
Raymond James Financial (RJF) 0.0 $3.8M 51k 76.27
Renasant (RNST) 0.0 $616k 16k 39.70
Rogers Corporation (ROG) 0.0 $1.2M 14k 85.88
Ramco-Gershenson Properties Trust 0.0 $145k 10k 14.04
Red Robin Gourmet Burgers (RRGB) 0.0 $8.8M 150k 58.45
Rush Enterprises (RUSHA) 0.0 $260k 7.8k 33.12
Boston Beer Company (SAM) 0.0 $445k 3.1k 144.65
Sally Beauty Holdings (SBH) 0.0 $868k 43k 20.44
Southside Bancshares (SBSI) 0.0 $213k 6.3k 33.57
SCANA Corporation 0.0 $5.7M 88k 65.35
Stepan Company (SCL) 0.0 $3.0M 39k 78.81
ScanSource (SCSC) 0.0 $129k 3.3k 39.20
Sangamo Biosciences (SGMO) 0.0 $36k 6.9k 5.26
A. Schulman 0.0 $157k 5.0k 31.45
Steven Madden (SHOO) 0.0 $883k 23k 38.58
ShoreTel 0.0 $13k 2.1k 6.34
Selective Insurance (SIGI) 0.0 $3.3M 71k 47.14
South Jersey Industries 0.0 $674k 19k 35.64
Skechers USA 0.0 $1.9M 69k 27.46
Super Micro Computer 0.0 $62k 2.4k 25.42
Stein Mart 0.0 $93k 31k 3.02
Semtech Corporation (SMTC) 0.0 $1.7M 50k 33.80
Synchronoss Technologies 0.0 $2.3M 95k 24.40
Sun Hydraulics Corporation 0.0 $31k 871.00 35.96
SPX Corporation 0.0 $2.1M 87k 24.25
Seaspan Corp 0.0 $598k 86k 6.93
Superior Industries International (SSUP) 0.0 $35k 1.4k 25.32
Synutra International 0.0 $12k 2.0k 5.97
TASER International 0.0 $2.7M 120k 22.79
Teledyne Technologies Incorporated (TDY) 0.0 $793k 6.3k 126.45
Teleflex Incorporated (TFX) 0.0 $3.7M 19k 193.75
Tredegar Corporation (TG) 0.0 $57k 3.2k 17.70
Taseko Cad (TGB) 0.0 $15k 12k 1.30
Textainer Group Holdings 0.0 $2.2M 144k 15.30
Titan Machinery (TITN) 0.0 $40k 2.5k 15.69
Teekay Offshore Partners 0.0 $2.6M 510k 5.07
Tempur-Pedic International (SGI) 0.0 $5.7M 123k 46.46
Trinity Industries (TRN) 0.0 $7.8M 294k 26.55
TTM Technologies (TTMI) 0.0 $1.8M 111k 16.13
Ternium (TX) 0.0 $251k 9.6k 26.08
Textron (TXT) 0.0 $5.8M 122k 47.59
Monotype Imaging Holdings 0.0 $141k 7.0k 20.16
United Bankshares (UBSI) 0.0 $1.6M 38k 42.24
UGI Corporation (UGI) 0.0 $4.3M 88k 49.39
USANA Health Sciences (USNA) 0.0 $1.8M 30k 57.61
Unitil Corporation (UTL) 0.0 $663k 15k 45.05
Universal Insurance Holdings (UVE) 0.0 $599k 24k 24.51
Value Line (VALU) 0.0 $1.0k 40.00 25.00
Vanda Pharmaceuticals (VNDA) 0.0 $165k 12k 13.96
Walter Investment Management 0.0 $7.8k 6.9k 1.12
Westpac Banking Corporation 0.0 $8.3M 311k 26.72
Werner Enterprises (WERN) 0.0 $227k 8.7k 26.16
West Pharmaceutical Services (WST) 0.0 $2.9M 36k 81.63
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 22k 69.10
China Southern Airlines 0.0 $101k 3.0k 33.41
Aluminum Corp. of China 0.0 $124k 10k 12.08
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $85k 1.3k 68.22
Akorn 0.0 $2.7M 111k 24.08
Allegiant Travel Company (ALGT) 0.0 $390k 2.4k 160.32
Alon USA Energy 0.0 $1.0k 100.00 10.00
Amerisafe (AMSF) 0.0 $445k 6.9k 64.86
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $1.5M 123k 12.05
American Public Education (APEI) 0.0 $18k 820.00 22.33
Alliance Resource Partners (ARLP) 0.0 $7.2M 334k 21.65
Advanced Semiconductor Engineering 0.0 $3.1M 485k 6.48
athenahealth 0.0 $991k 8.8k 112.69
Audiocodes Ltd Com Stk (AUDC) 0.0 $96k 14k 7.03
Belden (BDC) 0.0 $138k 2.0k 69.59
General Cable Corporation 0.0 $64k 3.5k 18.14
Bank Mutual Corporation 0.0 $21k 2.3k 9.49
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $1.1M 56k 20.10
Cal-Maine Foods (CALM) 0.0 $4.1M 111k 36.80
Cathay General Ban (CATY) 0.0 $434k 12k 37.72
Cbiz (CBZ) 0.0 $341k 25k 13.56
China Telecom Corporation 0.0 $827k 17k 48.69
China Uni 0.0 $2.2M 165k 13.47
Citizens (CIA) 0.0 $252k 34k 7.42
Ciena Corporation (CIEN) 0.0 $2.6M 110k 23.61
Chesapeake Utilities Corporation (CPK) 0.0 $201k 2.9k 69.04
Capella Education Company 0.0 $13k 158.00 82.28
Computer Programs & Systems (TBRG) 0.0 $95k 3.4k 28.08
Cree 0.0 $1.6M 59k 26.73
CRH 0.0 $3.6M 103k 35.17
CenterState Banks 0.0 $138k 5.3k 25.93
California Water Service (CWT) 0.0 $2.4M 66k 35.84
Deckers Outdoor Corporation (DECK) 0.0 $782k 13k 59.76
Digimarc Corporation (DMRC) 0.0 $176k 6.5k 27.07
Denbury Resources 0.0 $544k 211k 2.58
Diana Shipping (DSX) 0.0 $25k 5.3k 4.61
Edenor (EDN) 0.0 $21k 600.00 34.57
EMC Insurance 0.0 $19k 670.00 28.85
ESSA Ban (ESSA) 0.0 $23k 1.6k 14.56
Finish Line 0.0 $7.0k 477.00 14.68
Flowserve Corporation (FLS) 0.0 $683k 14k 48.44
F.N.B. Corporation (FNB) 0.0 $2.6M 175k 14.87
FormFactor (FORM) 0.0 $962k 81k 11.84
Five Star Quality Care 0.0 $4.3k 2.1k 2.02
Greenhill & Co 0.0 $1.3M 43k 29.30
Graham Corporation (GHM) 0.0 $68k 3.0k 22.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.2M 44k 27.03
P.H. Glatfelter Company 0.0 $211k 9.7k 21.77
Randgold Resources 0.0 $4.9M 56k 87.29
Golden Star Cad 0.0 $3.0k 3.0k 1.00
Genesee & Wyoming 0.0 $5.2M 76k 67.87
Hain Celestial (HAIN) 0.0 $3.7M 99k 37.20
Haynes International (HAYN) 0.0 $4.0k 94.00 42.55
HMS Holdings 0.0 $184k 9.1k 20.31
Harmony Gold Mining (HMY) 0.0 $2.4M 993k 2.45
Hexcel Corporation (HXL) 0.0 $564k 10k 54.51
Industrias Bachoco, S.A.B. de C.V. 0.0 $507k 9.3k 54.28
Ida (IDA) 0.0 $1.5M 18k 82.93
World Fuel Services Corporation (WKC) 0.0 $6.7M 184k 36.25
Knoll 0.0 $407k 17k 23.79
China Life Insurance Company 0.0 $1.5M 99k 15.33
Mastech Holdings (MHH) 0.0 $5.0k 616.00 8.12
Monro Muffler Brake (MNRO) 0.0 $350k 6.7k 52.12
Molina Healthcare (MOH) 0.0 $1.2M 26k 45.62
Monolithic Power Systems (MPWR) 0.0 $3.5M 38k 92.11
Marten Transport (MRTN) 0.0 $233k 9.9k 23.44
Myriad Genetics (MYGN) 0.0 $2.4M 124k 19.20
Neurocrine Biosciences (NBIX) 0.0 $1.9M 45k 43.29
Nektar Therapeutics 0.0 $2.4M 100k 23.47
Neustar 0.0 $6.4M 194k 33.15
NetScout Systems (NTCT) 0.0 $363k 9.5k 37.97
NuVasive 0.0 $7.3M 98k 74.68
NxStage Medical 0.0 $557k 21k 26.81
Old Dominion Freight Line (ODFL) 0.0 $2.6M 30k 85.57
Pan American Silver Corp Can (PAAS) 0.0 $6.6M 379k 17.52
Pacific Continental Corporation 0.0 $728k 30k 24.47
Provident Financial Services (PFS) 0.0 $2.0M 78k 25.85
Progenics Pharmaceuticals 0.0 $113k 12k 9.46
Children's Place Retail Stores (PLCE) 0.0 $8.0M 67k 120.04
Pain Therapeutics 0.0 $999.000000 900.00 1.11
RadiSys Corporation 0.0 $11k 2.7k 4.03
Sabine Royalty Trust (SBR) 0.0 $636k 18k 35.62
Stifel Financial (SF) 0.0 $2.1M 41k 50.19
Shenandoah Telecommunications Company (SHEN) 0.0 $298k 11k 28.07
Sinopec Shanghai Petrochemical 0.0 $1.2M 21k 55.76
Silicon Laboratories (SLAB) 0.0 $741k 10k 73.57
Silver Standard Res 0.0 $2.7M 253k 10.61
TriCo Bancshares (TCBK) 0.0 $194k 5.4k 35.64
TFS Financial Corporation (TFSL) 0.0 $39k 2.4k 16.46
First Financial Corporation (THFF) 0.0 $552k 12k 47.52
Hanover Insurance (THG) 0.0 $806k 8.9k 90.08
Team 0.0 $152k 5.6k 26.97
Tompkins Financial Corporation (TMP) 0.0 $544k 6.8k 80.49
Tennant Company (TNC) 0.0 $494k 6.8k 72.67
Trustmark Corporation (TRMK) 0.0 $1.4M 44k 31.81
Texas Roadhouse (TXRH) 0.0 $799k 18k 44.50
Tyler Technologies (TYL) 0.0 $2.3M 15k 154.57
Universal Health Realty Income Trust (UHT) 0.0 $1.4M 21k 64.50
United Microelectronics (UMC) 0.0 $220k 114k 1.93
Urban Outfitters (URBN) 0.0 $671k 28k 23.76
United Therapeutics Corporation (UTHR) 0.0 $4.0M 29k 135.36
VASCO Data Security International 0.0 $1.3M 99k 13.50
Vector (VGR) 0.0 $4.1M 198k 20.80
Valmont Industries (VMI) 0.0 $2.4M 16k 155.52
Wabtec Corporation (WAB) 0.0 $1.9M 24k 78.02
Washington Federal (WAFD) 0.0 $2.4M 72k 33.11
Westmoreland Coal Company 0.0 $0 20.00 0.00
Worthington Industries (WOR) 0.0 $1.8M 41k 45.09
Aaon (AAON) 0.0 $1.1M 31k 35.36
Advisory Board Company 0.0 $3.7M 79k 46.81
Aceto Corporation 0.0 $681k 43k 15.81
Agree Realty Corporation (ADC) 0.0 $488k 10k 47.97
Agnico (AEM) 0.0 $7.2M 170k 42.44
Aar (AIR) 0.0 $2.0M 59k 33.63
Applied Industrial Technologies (AIT) 0.0 $899k 15k 61.87
Allete (ALE) 0.0 $4.6M 68k 67.72
Alamo (ALG) 0.0 $122k 1.6k 75.97
America Movil SAB de CV 0.0 $39k 2.7k 14.10
Access National Corporation 0.0 $154k 5.1k 30.09
A. O. Smith Corporation (AOS) 0.0 $6.7M 132k 51.16
Arena Pharmaceuticals 0.0 $47k 32k 1.46
Associated Banc- (ASB) 0.0 $321k 13k 24.37
Astec Industries (ASTE) 0.0 $2.0M 32k 61.47
American States Water Company (AWR) 0.0 $3.0M 68k 44.30
BancFirst Corporation (BANF) 0.0 $19k 207.00 91.79
BankFinancial Corporation (BFIN) 0.0 $33k 2.3k 14.32
Saul Centers (BFS) 0.0 $335k 5.4k 61.63
Berkshire Hills Ban (BBT) 0.0 $306k 8.5k 35.98
Brookdale Senior Living (BKD) 0.0 $8.5M 634k 13.43
Badger Meter (BMI) 0.0 $2.3M 63k 36.76
Bob Evans Farms 0.0 $374k 5.8k 64.94
BT 0.0 $4.0M 200k 20.09
Bovie Medical Corporation 0.0 $23k 8.4k 2.70
Cambrex Corporation 0.0 $1.0M 19k 55.04
Calgon Carbon Corporation 0.0 $1.5M 103k 14.60
Clear Channel Outdoor Holdings 0.0 $25k 4.1k 6.17
Compania Cervecerias Unidas (CCU) 0.0 $245k 9.7k 25.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $21k 6.6k 3.15
Ceva (CEVA) 0.0 $109k 3.1k 35.46
City Holding Company (CHCO) 0.0 $27k 418.00 64.84
Chemical Financial Corporation 0.0 $429k 8.4k 51.19
Bancolombia 0.0 $1.6M 39k 39.87
CONMED Corporation (CNMD) 0.0 $13k 300.00 43.33
Callon Pete Co Del Com Stk 0.0 $1.8M 137k 13.17
CRA International (CRAI) 0.0 $44k 1.2k 35.71
Crawford & Company (CRD.B) 0.0 $4.0k 388.00 10.31
CorVel Corporation (CRVL) 0.0 $355k 8.1k 43.54
CryoLife (AORT) 0.0 $787k 47k 16.64
CSS Industries 0.0 $27k 1.0k 25.74
Community Trust Ban (CTBI) 0.0 $868k 19k 45.73
Consolidated-Tomoka Land 0.0 $2.5M 46k 53.54
Cubic Corporation 0.0 $829k 16k 52.79
Carnival (CUK) 0.0 $710k 12k 57.86
Cutera 0.0 $34k 1.6k 20.77
Duke Realty Corporation 0.0 $3.5M 135k 26.27
DURECT Corporation 0.0 $9.7k 9.7k 1.00
DSP 0.0 $0 21.00 0.00
DXP Enterprises (DXPE) 0.0 $6.0k 162.00 37.04
Ennis (EBF) 0.0 $824k 48k 17.00
Nic 0.0 $406k 20k 20.21
EastGroup Properties (EGP) 0.0 $874k 12k 73.53
Equity Lifestyle Properties (ELS) 0.0 $962k 13k 77.04
ENGlobal Corporation 0.0 $6.0k 3.0k 1.99
Ensign (ENSG) 0.0 $132k 7.0k 18.82
Esterline Technologies Corporation 0.0 $869k 10k 86.09
Exactech 0.0 $384k 15k 25.21
Exponent (EXPO) 0.0 $2.2M 37k 59.57
First Commonwealth Financial (FCF) 0.0 $352k 27k 13.25
Ferrellgas Partners 0.0 $4.3M 719k 6.00
Comfort Systems USA (FIX) 0.0 $2.4M 66k 36.64
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.8M 43k 42.13
Forrester Research (FORR) 0.0 $20k 502.00 40.57
H.B. Fuller Company (FUL) 0.0 $711k 14k 51.58
Glacier Ban (GBCI) 0.0 $1.1M 34k 33.91
Geron Corporation (GERN) 0.0 $118k 52k 2.27
Gilat Satellite Networks (GILT) 0.0 $0 12.00 0.00
General Moly Inc Com Stk 0.0 $16k 31k 0.50
General Communication 0.0 $8.3k 384.00 21.60
Gentex Corporation (GNTX) 0.0 $6.7M 316k 21.33
Griffin Land & Nurseries 0.0 $0 6.00 0.00
Chart Industries (GTLS) 0.0 $465k 13k 34.92
Hallmark Financial Services 0.0 $5.0k 451.00 11.09
Hancock Holding Company (HWC) 0.0 $865k 19k 45.55
Huaneng Power International 0.0 $509k 19k 26.59
Home BancShares (HOMB) 0.0 $506k 19k 27.09
Huron Consulting (HURN) 0.0 $91k 2.2k 42.00
Headwaters Incorporated 0.0 $132k 5.6k 23.47
Integra LifeSciences Holdings (IART) 0.0 $2.2M 53k 42.12
IBERIABANK Corporation 0.0 $2.4M 31k 79.08
ICF International (ICFI) 0.0 $3.6M 86k 41.30
ICU Medical, Incorporated (ICUI) 0.0 $2.0M 13k 152.70
Icahn Enterprises (IEP) 0.0 $8.1M 157k 51.24
ImmunoGen 0.0 $387k 100k 3.87
Ingles Markets, Incorporated (IMKTA) 0.0 $323k 7.5k 43.11
Immersion Corporation (IMMR) 0.0 $29k 3.4k 8.73
Independent Bank (INDB) 0.0 $433k 6.7k 64.95
Inter Parfums (IPAR) 0.0 $307k 8.4k 36.50
Investors Real Estate Trust 0.0 $103k 17k 5.98
ORIX Corporation (IX) 0.0 $1.2M 16k 74.31
Jack Henry & Associates (JKHY) 0.0 $5.4M 59k 93.09
Kaman Corporation 0.0 $360k 7.5k 48.19
Kforce (KFRC) 0.0 $21k 845.00 24.46
Kinross Gold Corp (KGC) 0.0 $5.5M 1.6M 3.51
LHC 0.0 $1.7M 31k 53.89
Luminex Corporation 0.0 $29k 1.6k 18.19
Landec Corporation (LFCR) 0.0 $242k 20k 12.02
Liquidity Services (LQDT) 0.0 $8.2k 967.00 8.43
Luby's 0.0 $2.0k 619.00 3.23
Marcus Corporation (MCS) 0.0 $65k 2.0k 32.08
McDermott International 0.0 $916k 136k 6.75
Merit Medical Systems (MMSI) 0.0 $75k 2.6k 29.02
Movado (MOV) 0.0 $180k 7.2k 25.03
Matrix Service Company (MTRX) 0.0 $19k 1.2k 16.37
MasTec (MTZ) 0.0 $3.3M 83k 40.05
NBT Ban (NBTB) 0.0 $304k 8.2k 37.08
Navigant Consulting 0.0 $124k 5.4k 22.84
National Fuel Gas (NFG) 0.0 $5.1M 85k 59.62
Natural Gas Services (NGS) 0.0 $33k 1.3k 26.27
Nice Systems (NICE) 0.0 $4.3M 63k 67.98
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $112k 60k 1.87
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.7M 40k 42.85
Novavax 0.0 $89k 69k 1.28
NorthWestern Corporation (NWE) 0.0 $3.2M 55k 58.70
Northwest Natural Gas 0.0 $2.1M 35k 59.09
New York & Company 0.0 $2.0k 1.2k 1.62
Realty Income (O) 0.0 $8.8M 149k 59.53
Corporate Office Properties Trust (CDP) 0.0 $194k 5.9k 33.01
Owens & Minor (OMI) 0.0 $3.6M 103k 34.60
Ormat Technologies (ORA) 0.0 $1.2M 22k 57.06
Orbotech Ltd Com Stk 0.0 $1.3M 42k 32.26
Old Second Ban (OSBC) 0.0 $78k 6.9k 11.17
Open Text Corp (OTEX) 0.0 $3.3M 97k 34.02
Otter Tail Corporation (OTTR) 0.0 $1.7M 45k 37.91
PacWest Ban 0.0 $5.7M 108k 53.27
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 117k 9.35
Peoples Ban (PEBO) 0.0 $108k 3.4k 31.50
Pinnacle Financial Partners (PNFP) 0.0 $6.0M 91k 66.44
Powell Industries (POWL) 0.0 $17k 480.00 34.81
PRGX Global 0.0 $17k 2.6k 6.55
PS Business Parks 0.0 $2.4M 21k 114.77
PriceSmart (PSMT) 0.0 $2.3M 25k 92.23
PrivateBan 0.0 $8.3M 140k 59.37
Quality Systems 0.0 $17k 1.1k 14.85
Republic Bancorp, Inc. KY (RBCAA) 0.0 $234k 6.8k 34.45
Revlon 0.0 $81k 2.9k 27.86
Repligen Corporation (RGEN) 0.0 $399k 11k 35.22
Rigel Pharmaceuticals 0.0 $20k 6.1k 3.30
Rambus (RMBS) 0.0 $98k 7.5k 13.14
RBC Bearings Incorporated (RBC) 0.0 $1.7M 18k 97.07
Seaboard Corporation (SEB) 0.0 $25k 6.00 4166.67
Star Gas Partners (SGU) 0.0 $823k 89k 9.20
SJW (HTO) 0.0 $2.1M 44k 48.21
Tanger Factory Outlet Centers (SKT) 0.0 $405k 12k 32.73
Scotts Miracle-Gro Company (SMG) 0.0 $8.2M 88k 93.39
Smith & Nephew (SNN) 0.0 $743k 24k 30.91
SYNNEX Corporation (SNX) 0.0 $538k 4.8k 111.96
1st Source Corporation (SRCE) 0.0 $594k 13k 46.94
Stoneridge (SRI) 0.0 $15k 806.00 18.61
Sasol (SSL) 0.0 $1.0M 34k 29.41
S&T Ban (STBA) 0.0 $85k 2.5k 34.40
State Auto Financial 0.0 $11k 385.00 28.57
Stamps 0.0 $494k 4.2k 118.32
Schweitzer-Mauduit International (MATV) 0.0 $7.3M 177k 41.42
Standex Int'l (SXI) 0.0 $102k 1.0k 100.83
Systemax 0.0 $17k 1.5k 11.42
Tech Data Corporation 0.0 $2.2M 24k 93.89
Transglobe Energy Corp 0.0 $3.3k 1.7k 2.00
TreeHouse Foods (THS) 0.0 $2.3M 27k 84.68
Tejon Ranch Company (TRC) 0.0 $688k 31k 21.88
Speedway Motorsports 0.0 $81k 4.3k 18.80
TrustCo Bank Corp NY 0.0 $103k 13k 7.89
Urstadt Biddle Properties 0.0 $260k 13k 20.57
UMB Financial Corporation (UMBF) 0.0 $732k 9.7k 75.38
UniFirst Corporation (UNF) 0.0 $6.0M 42k 141.45
U.S. Lime & Minerals (USLM) 0.0 $11k 140.00 78.57
Veeco Instruments (VECO) 0.0 $1.9M 64k 29.86
Vicor Corporation (VICR) 0.0 $28k 1.8k 15.98
Village Super Market (VLGEA) 0.0 $165k 6.2k 26.45
VSE Corporation (VSEC) 0.0 $75k 1.9k 40.45
Viad (PRSU) 0.0 $61k 1.3k 45.63
Vivus 0.0 $28k 25k 1.11
WestAmerica Ban (WABC) 0.0 $1.5M 27k 55.82
Washington Trust Ban (WASH) 0.0 $766k 16k 49.29
WD-40 Company (WDFC) 0.0 $2.6M 23k 108.94
WGL Holdings 0.0 $2.6M 31k 82.51
Encore Wire Corporation (WIRE) 0.0 $58k 1.3k 45.83
Wipro (WIT) 0.0 $3.9M 379k 10.23
Westlake Chemical Corporation (WLK) 0.0 $505k 7.6k 66.08
Weis Markets (WMK) 0.0 $21k 348.00 59.14
WesBan (WSBC) 0.0 $317k 8.3k 38.06
West Bancorporation (WTBA) 0.0 $229k 10k 22.95
Watts Water Technologies (WTS) 0.0 $810k 13k 62.32
Ixia 0.0 $52k 2.7k 19.60
Olympic Steel (ZEUS) 0.0 $0 11.00 0.00
Zumiez (ZUMZ) 0.0 $510k 28k 18.31
Acorda Therapeutics 0.0 $303k 14k 21.01
Federal Agricultural Mortgage (AGM) 0.0 $19k 327.00 58.56
Albemarle Corporation (ALB) 0.0 $8.1M 77k 105.64
Analogic Corporation 0.0 $41k 541.00 75.06
Ametek (AME) 0.0 $3.7M 68k 54.07
Astronics Corporation (ATRO) 0.0 $129k 4.1k 31.65
Anixter International 0.0 $26k 330.00 78.79
AZZ Incorporated (AZZ) 0.0 $853k 14k 59.51
Natus Medical 0.0 $2.9M 75k 39.25
BJ's Restaurants (BJRI) 0.0 $2.5M 62k 40.39
Cass Information Systems (CASS) 0.0 $224k 3.4k 66.13
Town Sports International Holdings 0.0 $7.0k 2.0k 3.50
Conn's (CONNQ) 0.0 $719k 82k 8.75
Computer Task 0.0 $6.0k 1.0k 6.00
Citi Trends (CTRN) 0.0 $7.0k 424.00 16.51
Commercial Vehicle (CVGI) 0.0 $33k 4.7k 6.95
CommVault Systems (CVLT) 0.0 $71k 1.4k 50.97
Ducommun Incorporated (DCO) 0.0 $396k 14k 28.78
Enersis 0.0 $1.4M 137k 10.39
EnerNOC 0.0 $267k 44k 6.01
Enzo Biochem (ENZB) 0.0 $396k 47k 8.37
Flowers Foods (FLO) 0.0 $8.5M 438k 19.41
Flotek Industries 0.0 $532k 42k 12.80
German American Ban (GABC) 0.0 $21k 440.00 47.73
Genomic Health 0.0 $599k 19k 31.51
GP Strategies Corporation 0.0 $64k 2.5k 25.64
U.S. Global Investors (GROW) 0.0 $4.6k 3.1k 1.50
Globalstar 0.0 $91k 57k 1.59
Halozyme Therapeutics (HALO) 0.0 $1.3M 104k 12.96
Hackett (HCKT) 0.0 $125k 6.4k 19.37
Hurco Companies (HURC) 0.0 $25k 783.00 31.77
Insteel Industries (IIIN) 0.0 $194k 5.4k 36.14
IntriCon Corporation 0.0 $60k 6.6k 9.09
Imax Corp Cad (IMAX) 0.0 $513k 15k 33.95
Intersections 0.0 $44k 11k 4.00
Lakeland Ban 0.0 $248k 13k 19.57
Lydall 0.0 $105k 2.0k 53.41
Lattice Semiconductor (LSCC) 0.0 $17k 2.4k 7.05
PC Mall 0.0 $381k 14k 28.09
Momenta Pharmaceuticals 0.0 $29k 2.2k 13.41
Mesabi Trust (MSB) 0.0 $6.0k 400.00 15.00
Nautilus (BFXXQ) 0.0 $1.4M 75k 18.25
NetGear (NTGR) 0.0 $998k 20k 49.56
Onebeacon Insurance Group Ltd Cl-a 0.0 $142k 8.9k 15.99
OceanFirst Financial (OCFC) 0.0 $58k 2.1k 27.98
Orthofix International Nv Com Stk 0.0 $25k 662.00 37.46
Omega Protein Corporation 0.0 $252k 13k 20.06
OraSure Technologies (OSUR) 0.0 $93k 7.1k 12.96
PC Connection (CNXN) 0.0 $11k 356.00 29.76
Southern Copper Corporation (SCCO) 0.0 $2.0M 56k 35.89
PDF Solutions (PDFS) 0.0 $88k 3.9k 22.69
Park-Ohio Holdings (PKOH) 0.0 $185k 5.1k 35.94
PNM Resources (TXNM) 0.0 $856k 23k 36.99
Providence Service Corporation 0.0 $0 11.00 0.00
Sandy Spring Ban (SASR) 0.0 $419k 10k 41.05
Shore Bancshares (SHBI) 0.0 $40k 2.4k 16.85
Silicon Motion Technology (SIMO) 0.0 $1.7M 36k 46.76
Semiconductor Manufacturing Int'l 0.0 $403k 64k 6.28
SurModics (SRDX) 0.0 $49k 2.1k 23.86
Triumph (TGI) 0.0 $24k 942.00 25.48
Trimas Corporation (TRS) 0.0 $52k 2.5k 20.56
United Natural Foods (UNFI) 0.0 $662k 15k 43.26
U.S. Physical Therapy (USPH) 0.0 $61k 935.00 65.52
Wey (WEYS) 0.0 $512k 18k 28.10
Woodward Governor Company (WWD) 0.0 $2.5M 38k 67.93
Abaxis 0.0 $400k 8.2k 48.49
Abraxas Petroleum 0.0 $21k 10k 2.02
Arbor Realty Trust (ABR) 0.0 $332k 40k 8.39
Allegheny Technologies Incorporated (ATI) 0.0 $6.1M 338k 17.96
Barrett Business Services (BBSI) 0.0 $79k 1.4k 54.67
Callidus Software 0.0 $76k 3.5k 21.40
CHINA NATURAL Resources 0.0 $5.0k 2.5k 1.98
Casella Waste Systems (CWST) 0.0 $1.4M 96k 14.11
Erie Indemnity Company (ERIE) 0.0 $1.0M 8.5k 122.68
ExlService Holdings (EXLS) 0.0 $425k 9.0k 47.42
Golar Lng (GLNG) 0.0 $6.0M 214k 27.93
Guangshen Railway 0.0 $193k 6.4k 30.23
Hardinge 0.0 $29k 2.6k 11.28
Healthsouth 0.0 $2.3M 54k 42.81
Hooker Furniture Corporation (HOFT) 0.0 $495k 16k 31.02
Idera Pharmaceuticals 0.0 $111k 45k 2.49
China Finance Online 0.0 $2.0k 548.00 3.65
LTC Properties (LTC) 0.0 $842k 18k 47.93
Macatawa Bank Corporation (MCBC) 0.0 $14k 1.5k 9.64
Mitcham Industries 0.0 $18k 3.7k 4.93
Monmouth R.E. Inv 0.0 $1.2M 82k 14.26
Middlesex Water Company (MSEX) 0.0 $1.4M 38k 36.94
MainSource Financial 0.0 $100k 3.0k 33.08
Neogen Corporation (NEOG) 0.0 $1.3M 19k 65.53
NN (NNBR) 0.0 $511k 20k 25.22
NVE Corporation (NVEC) 0.0 $1.5M 19k 82.77
Potlatch Corporation (PCH) 0.0 $1.2M 25k 45.69
Rex American Resources (REX) 0.0 $0 5.00 0.00
RTI Biologics 0.0 $328k 82k 4.00
ORIGIN AGRITECH LTD Com Stk 0.0 $10k 5.0k 2.00
Sunstone Hotel Investors (SHO) 0.0 $47k 3.1k 15.29
San Juan Basin Royalty Trust (SJT) 0.0 $81k 11k 7.23
Standard Motor Products (SMP) 0.0 $86k 1.8k 49.04
Transportadora de Gas del Sur SA (TGS) 0.0 $114k 8.0k 14.25
Valhi 0.0 $54k 17k 3.29
Zix Corporation 0.0 $60k 13k 4.77
Braskem SA (BAK) 0.0 $122k 6.0k 20.30
Brink's Company (BCO) 0.0 $245k 4.6k 53.36
CBS Corporation 0.0 $50k 700.00 71.17
Cavco Industries (CVCO) 0.0 $1.3M 11k 116.40
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $364k 31k 11.65
Dex (DXCM) 0.0 $1.7M 20k 84.73
Extreme Networks (EXTR) 0.0 $442k 59k 7.51
First Merchants Corporation (FRME) 0.0 $182k 4.6k 39.32
Greenbrier Companies (GBX) 0.0 $997k 23k 43.08
Getty Realty (GTY) 0.0 $443k 18k 25.24
Infinity Pharmaceuticals (INFIQ) 0.0 $2.0k 500.00 4.00
Innodata Isogen (INOD) 0.0 $4.0k 1.8k 2.24
iRobot Corporation (IRBT) 0.0 $3.0M 46k 66.14
KMG Chemicals 0.0 $36k 783.00 46.00
KongZhong Corporation 0.0 $0 14.00 0.00
Quaker Chemical Corporation (KWR) 0.0 $1.1M 8.6k 131.71
Ladenburg Thalmann Financial Services 0.0 $78k 31k 2.49
MDC PARTNERS INC CL A SUB Vtg 0.0 $315k 34k 9.40
Mercer International (MERC) 0.0 $87k 7.5k 11.65
Marlin Business Services 0.0 $40k 1.6k 25.47
PetMed Express (PETS) 0.0 $1.6M 80k 20.14
Radio One 0.0 $0 27.00 0.00
Ruth's Hospitality 0.0 $155k 7.7k 20.05
Skyline Corporation (SKY) 0.0 $66k 7.0k 9.43
Superior Energy Services 0.0 $2.2M 158k 14.25
Sinovac Biotech 0.0 $6.0k 1.0k 6.00
Taubman Centers 0.0 $1.7M 26k 66.02
Meridian Bioscience 0.0 $233k 17k 13.79
Alexandria Real Estate Equities (ARE) 0.0 $4.0M 36k 110.51
Alnylam Pharmaceuticals (ALNY) 0.0 $3.2M 62k 51.26
Asta Funding 0.0 $5.0k 665.00 7.52
Bel Fuse (BELFB) 0.0 $14k 537.00 26.47
Brocade Communications Systems 0.0 $3.5M 280k 12.48
Capital Senior Living Corporation 0.0 $245k 17k 14.04
Carriage Services (CSV) 0.0 $85k 3.1k 27.23
Deltic Timber Corporation 0.0 $16k 199.00 80.40
Federal Realty Inv. Trust 0.0 $7.7M 58k 133.50
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.3M 103k 42.10
L.B. Foster Company (FSTR) 0.0 $18k 1.4k 12.86
Lifeway Foods (LWAY) 0.0 $6.4k 640.00 10.00
LSI Industries (LYTS) 0.0 $168k 17k 10.08
Marchex (MCHX) 0.0 $3.0k 1.0k 2.96
National Health Investors (NHI) 0.0 $3.2M 43k 72.63
National Instruments 0.0 $491k 15k 32.59
NL Industries (NL) 0.0 $1.0k 216.00 4.63
Prospect Capital Corporation (PSEC) 0.0 $5.2M 575k 9.04
Telecom Italia Spa Milano (TIAIY) 0.0 $25k 3.4k 7.33
Aspen Technology 0.0 $346k 5.9k 58.92
Bon-Ton Stores (BONTQ) 0.0 $14k 18k 0.81
Morgan Stanley China A Share Fund (CAF) 0.0 $279k 15k 19.21
Nortel Inversora 0.0 $10k 399.00 25.06
Acacia Research Corporation (ACTG) 0.0 $16k 2.8k 5.81
Enterprise Financial Services (EFSC) 0.0 $1.1M 25k 42.42
Medallion Financial (MFIN) 0.0 $9.1k 4.5k 2.02
LMI Aerospace 0.0 $13k 956.00 13.87
Navistar International Corporation 0.0 $258k 11k 24.62
Universal Truckload Services (ULH) 0.0 $4.0k 281.00 14.23
CalAmp 0.0 $135k 8.0k 16.80
Carpenter Technology Corporation (CRS) 0.0 $163k 4.4k 37.20
Cherokee 0.0 $18k 2.1k 8.53
Innovative Solutions & Support (ISSC) 0.0 $58k 19k 3.01
Nanometrics Incorporated 0.0 $6.0k 212.00 28.30
Southwest Ban 0.0 $56k 2.1k 26.07
StarTek 0.0 $12k 1.4k 8.46
United Community Financial 0.0 $62k 7.5k 8.31
WSFS Financial Corporation (WSFS) 0.0 $56k 1.2k 46.03
Accuray Incorporated (ARAY) 0.0 $2.1M 432k 4.75
Ali (ALCO) 0.0 $2.0k 83.00 24.10
Anika Therapeutics (ANIK) 0.0 $75k 1.7k 43.58
Approach Resources 0.0 $20k 7.9k 2.57
BofI Holding 0.0 $2.0M 78k 26.13
Ballantyne Strong 0.0 $11k 1.8k 5.91
Bel Fuse (BELFA) 0.0 $2.0k 66.00 30.30
CAS Medical Systems 0.0 $3.0k 2.0k 1.50
CNB Financial Corporation (CCNE) 0.0 $38k 1.6k 23.99
Cambium Learning 0.0 $2.0k 342.00 5.85
Central Fd Cda Ltd cl a 0.0 $3.1M 239k 12.86
Central Garden & Pet (CENTA) 0.0 $182k 5.2k 34.85
Cerus Corporation (CERS) 0.0 $246k 55k 4.46
Chase Corporation 0.0 $147k 1.5k 95.53
China Digital TV Holding 0.0 $9.1k 6.8k 1.34
Claymore/AlphaShares China Small Cap ETF 0.0 $59k 2.4k 24.97
Clearwater Paper (CLW) 0.0 $969k 17k 56.00
Columbia Banking System (COLB) 0.0 $2.9M 76k 38.99
Communications Systems 0.0 $63k 14k 4.42
CompX International (CIX) 0.0 $999.790000 61.00 16.39
Concurrent Computer Corporation 0.0 $17k 3.3k 5.00
CoreLogic 0.0 $1.7M 41k 40.71
Cray 0.0 $88k 4.0k 22.04
Dana Holding Corporation (DAN) 0.0 $1.0M 52k 19.31
Data I/O Corporation (DAIO) 0.0 $999.600000 168.00 5.95
Denison Mines Corp (DNN) 0.0 $25k 41k 0.62
Diamond Hill Investment (DHIL) 0.0 $33k 171.00 192.98
Digirad Corporation 0.0 $61k 11k 5.34
Dixie (DXYN) 0.0 $5.0k 1.4k 3.49
EQT Corporation (EQT) 0.0 $2.7M 44k 61.10
Eastern Company (EML) 0.0 $89k 4.1k 21.47
Ecology and Environment 0.0 $15k 1.5k 9.95
Eldorado Gold Corp 0.0 $1.5M 436k 3.41
Endeavour Silver Corp (EXK) 0.0 $2.4M 743k 3.18
Entree Gold 0.0 $9.0k 19k 0.47
ePlus (PLUS) 0.0 $467k 3.5k 134.95
Exeter Res Corp 0.0 $28k 16k 1.71
Fauquier Bankshares 0.0 $25k 1.4k 17.86
First American Financial (FAF) 0.0 $2.1M 53k 39.28
First Ban (FNLC) 0.0 $655k 24k 27.24
Flexsteel Industries (FLXS) 0.0 $118k 2.3k 50.19
Frequency Electronics (FEIM) 0.0 $50k 4.6k 10.96
GSI Technology (GSIT) 0.0 $44k 5.0k 8.80
Gran Tierra Energy 0.0 $33k 13k 2.63
Gulf Resources 0.0 $4.0k 2.4k 1.69
Harvard Bioscience (HBIO) 0.0 $11k 4.2k 2.60
Hawkins (HWKN) 0.0 $199k 4.1k 48.94
HEICO Corporation (HEI.A) 0.0 $2.6M 34k 74.99
HopFed Ban 0.0 $23k 1.5k 14.73
Iamgold Corp (IAG) 0.0 $2.4M 597k 4.00
Independence Holding Company 0.0 $97k 5.2k 18.60
Industrial Services of America 0.0 $10k 5.8k 1.73
Intrepid Potash 0.0 $2.0k 1.0k 2.00
KVH Industries (KVHI) 0.0 $572k 68k 8.39
K12 0.0 $19k 1.0k 19.00
Kennedy-Wilson Holdings (KW) 0.0 $593k 27k 22.19
Key Technology 0.0 $15k 1.1k 13.56
Kona Grill 0.0 $999.570000 233.00 4.29
Lawson Products (DSGR) 0.0 $4.0k 174.00 22.99
Limelight Networks 0.0 $24k 9.1k 2.65
M.D.C. Holdings 0.0 $228k 7.6k 30.02
Myr (MYRG) 0.0 $32k 786.00 40.71
Mednax (MD) 0.0 $3.0M 44k 69.37
Mesa Laboratories (MLAB) 0.0 $249k 2.0k 122.66
Miller Industries (MLR) 0.0 $220k 8.4k 26.38
Morgan Stanley shrt eur etn20 0.0 $30k 481.00 62.37
NCI Building Systems 0.0 $688k 40k 17.15
National Bankshares (NKSH) 0.0 $7.0k 187.00 37.43
National Retail Properties (NNN) 0.0 $2.3M 53k 43.63
New Gold Inc Cda (NGD) 0.0 $4.5M 1.5M 2.98
North Amern Energy Partners 0.0 $6.0k 1.2k 5.00
Nutraceutical Int'l 0.0 $127k 4.1k 31.04
Oil-Dri Corporation of America (ODC) 0.0 $6.0k 148.00 40.54
Old Point Financial Corporation 0.0 $3.0k 85.00 35.29
1-800-flowers (FLWS) 0.0 $16k 1.6k 10.20
Oppenheimer Holdings (OPY) 0.0 $24k 1.4k 16.71
Optical Cable Corporation (OCC) 0.0 $8.3k 2.6k 3.14
Orchids Paper Products Company 0.0 $255k 11k 23.99
Orion Energy Systems (OESX) 0.0 $1.0k 400.00 2.50
PGT 0.0 $18k 1.6k 11.04
Pacific Mercantile Ban 0.0 $52k 6.9k 7.47
Panhandle Oil and Gas 0.0 $147k 7.7k 19.21
Peapack-Gladstone Financial (PGC) 0.0 $79k 2.7k 29.41
Perceptron 0.0 $0 49.00 0.00
Pope Resources 0.0 $2.2M 31k 70.76
Precision Drilling Corporation 0.0 $769k 163k 4.72
PROS Holdings (PRO) 0.0 $999.950000 35.00 28.57
Pzena Investment Management 0.0 $4.0k 384.00 10.42
Quanex Building Products Corporation (NX) 0.0 $449k 22k 20.24
Rayonier (RYN) 0.0 $1.5M 53k 28.34
Research Frontiers (REFR) 0.0 $2.6k 2.1k 1.24
SM Energy (SM) 0.0 $6.4M 266k 24.02
Sorl Auto Parts 0.0 $18k 4.6k 3.90
Seabridge Gold (SA) 0.0 $132k 12k 11.01
Seneca Foods Corporation (SENEB) 0.0 $3.0k 72.00 41.67
Seneca Foods Corporation (SENEA) 0.0 $285k 7.9k 36.04
Senomyx 0.0 $15k 16k 0.96
Sierra Wireless 0.0 $330k 12k 26.56
SIFCO Industries (SIF) 0.0 $59k 7.3k 8.08
SigmaTron International (SGMA) 0.0 $13k 2.7k 5.00
Stanley Furniture 0.0 $3.0k 4.0k 0.76
L.S. Starrett Company 0.0 $38k 3.6k 10.57
Sterling Construction Company (STRL) 0.0 $18k 2.0k 9.07
Strattec Security (STRT) 0.0 $18k 656.00 27.44
TESSCO Technologies 0.0 $30k 1.9k 15.87
TRC Companies 0.0 $58k 3.3k 17.50
TeleNav 0.0 $134k 16k 8.62
Timberland Ban (TSBK) 0.0 $63k 2.8k 22.38
U.S. Auto Parts Network 0.0 $2.0k 726.00 2.75
Ultra Clean Holdings (UCTT) 0.0 $60k 3.6k 16.68
Unit Corporation 0.0 $10k 400.00 25.00
US Ecology 0.0 $261k 5.6k 46.92
Utah Medical Products (UTMD) 0.0 $597k 9.6k 62.24
Vista Gold (VGZ) 0.0 $0 145.00 0.00
Westell Technologies 0.0 $992.320000 1.8k 0.56
Westwood Holdings (WHG) 0.0 $267k 5.0k 53.45
Willbros 0.0 $4.0k 1.4k 2.81
Cosan Ltd shs a 0.0 $91k 11k 8.51
Asa (ASA) 0.0 $425k 35k 12.05
Hollysys Automation Technolo (HOLI) 0.0 $1.9M 113k 16.93
Stealthgas (GASS) 0.0 $998.400000 320.00 3.12
Ark Restaurants (ARKR) 0.0 $6.5k 242.00 26.67
Barnwell Industries (BRN) 0.0 $42k 22k 1.93
Bassett Furniture Industries (BSET) 0.0 $8.0k 306.00 26.14
CPI Aerostructures (CVU) 0.0 $7.0k 1.0k 6.90
Citizens Holding Company (CIZN) 0.0 $50k 2.0k 24.65
Heritage Financial Corporation (HFWA) 0.0 $117k 4.7k 24.93
Johnson Outdoors (JOUT) 0.0 $199k 5.4k 36.57
Scripps Networks Interactive 0.0 $4.1M 52k 78.37
Shiloh Industries 0.0 $69k 5.0k 13.72
USA Truck 0.0 $5.1k 617.00 8.33
Astro-Med (ALOT) 0.0 $14k 947.00 14.78
Core Molding Technologies (CMT) 0.0 $4.0k 241.00 16.60
Ceragon Networks (CRNT) 0.0 $965k 295k 3.27
Cu (CULP) 0.0 $1.3M 43k 31.19
Delta Apparel (DLAPQ) 0.0 $98k 5.5k 17.71
Discovery Communications 0.0 $8.0k 270.00 29.63
First Defiance Financial 0.0 $16k 318.00 50.31
Multi-Color Corporation 0.0 $47k 658.00 71.43
Northrim Ban (NRIM) 0.0 $22k 717.00 30.68
Rosetta Stone 0.0 $32k 3.3k 9.78
John B. Sanfilippo & Son (JBSS) 0.0 $817k 11k 73.20
Cloud Peak Energy 0.0 $78k 17k 4.61
Rush Enterprises (RUSHB) 0.0 $11k 356.00 30.90
Westport Innovations 0.0 $390k 407k 0.96
Nicholas Financial 0.0 $1.0k 132.00 7.58
Urstadt Biddle Properties 0.0 $27k 1.6k 17.06
First of Long Island Corporation 0.0 $281k 10k 27.00
J.W. Mays (MAYS) 0.0 $29k 717.00 40.45
Limoneira Company (LMNR) 0.0 $33k 1.6k 20.80
Arlington Asset Investment 0.0 $171k 12k 14.13
China Yuchai Intl (CYD) 0.0 $2.3M 125k 18.51
Home Ban (HBCP) 0.0 $20k 560.00 35.00
Territorial Ban (TBNK) 0.0 $7.0k 235.00 29.79
Royal Bank of Scotland 0.0 $884k 146k 6.07
Virtus Investment Partners (VRTS) 0.0 $1.7M 16k 105.88
Wts Wells Fargo & Co. 0.0 $12k 550.00 21.82
Macerich Company (MAC) 0.0 $3.8M 59k 64.41
Brandywine Realty Trust (BDN) 0.0 $1.8M 110k 16.23
Altra Holdings 0.0 $22k 553.00 39.78
American DG Energy 0.0 $8.4k 25k 0.33
Amicus Therapeutics (FOLD) 0.0 $744k 104k 7.13
Ball Corporation (BALL) 0.0 $9.0M 121k 74.26
Bank Of America Corporation warrant 0.0 $1.3M 119k 11.30
Bar Harbor Bankshares (BHB) 0.0 $449k 14k 33.10
BioDelivery Sciences International 0.0 $31k 16k 1.91
Bridgepoint Education 0.0 $26k 2.5k 10.50
Cae (CAE) 0.0 $6.0M 395k 15.29
Camtek (CAMT) 0.0 $13k 3.5k 3.70
CBL & Associates Properties 0.0 $2.9M 300k 9.54
Changyou 0.0 $119k 4.3k 27.95
CNO Financial (CNO) 0.0 $612k 30k 20.50
Danaher Corp Del debt 0.0 $193k 59k 3.27
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $315k 2.5k 126.44
Farmers Capital Bank 0.0 $89k 2.2k 40.53
Fibria Celulose 0.0 $378k 41k 9.14
First Acceptance Corporation (FACO) 0.0 $1.0k 565.00 1.77
First Financial Northwest (FFNW) 0.0 $316k 18k 17.66
GSE Systems 0.0 $11k 3.3k 3.33
Guidance Software 0.0 $3.0k 572.00 5.24
IDT Corporation (IDT) 0.0 $28k 2.2k 12.76
Liberty Property Trust 0.0 $3.9M 100k 38.55
Masimo Corporation (MASI) 0.0 $1.1M 12k 93.31
Mellanox Technologies 0.0 $1.8M 35k 50.94
Oclaro 0.0 $1.4M 142k 9.82
OncoGenex Pharmaceuticals 0.0 $33k 74k 0.45
Peregrine Pharmaceuticals 0.0 $21k 32k 0.66
Pilgrim's Pride Corporation (PPC) 0.0 $4.9M 217k 22.51
ProShares Ultra S&P500 (SSO) 0.0 $310k 3.6k 84.98
ProShares Ultra Dow30 (DDM) 0.0 $293k 3.2k 91.45
ProShares Ultra Russell2000 (UWM) 0.0 $196k 1.7k 115.43
Reading International (RDI) 0.0 $15k 988.00 15.05
Regency Centers Corporation (REG) 0.0 $1.0M 16k 66.32
Roadrunner Transportation Services Hold. 0.0 $3.0k 413.00 7.26
Seadrill 0.0 $1.3M 815k 1.65
Select Medical Holdings Corporation (SEM) 0.0 $999.900000 101.00 9.90
Shutterfly 0.0 $4.0k 87.00 45.98
Signet Jewelers (SIG) 0.0 $2.5M 36k 69.28
Stantec (STN) 0.0 $605k 23k 25.88
Transalta Corp (TAC) 0.0 $1.5M 251k 5.85
USA Technologies 0.0 $52k 12k 4.27
Vale 0.0 $2.8M 308k 8.98
Vonage Holdings 0.0 $333k 53k 6.33
Web 0.0 $2.4M 125k 19.30
Weingarten Realty Investors 0.0 $7.8M 234k 33.39
Yamana Gold 0.0 $2.2M 786k 2.76
Zion Oil & Gas (ZNOG) 0.0 $3.0k 2.8k 1.07
Advantage Oil & Gas 0.0 $17k 2.5k 6.56
Ballard Pwr Sys (BLDP) 0.0 $26k 12k 2.17
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.4M 2.9k 1195.03
Immunomedics 0.0 $24k 3.7k 6.49
Insulet Corporation (PODD) 0.0 $482k 11k 43.10
Internet Initiative Japan (IIJIY) 0.0 $21k 2.5k 8.47
National CineMedia 0.0 $511k 41k 12.62
Northern Dynasty Minerals Lt (NAK) 0.0 $2.3M 1.6M 1.43
PFSweb 0.0 $332k 51k 6.53
Pixelworks 0.0 $31k 6.6k 4.67
QuinStreet (QNST) 0.0 $6.0k 1.5k 3.91
SciClone Pharmaceuticals 0.0 $0 76.00 0.00
Sensata Technologies Hldg Bv 0.0 $6.6M 150k 43.68
Spirit AeroSystems Holdings (SPR) 0.0 $2.4M 42k 57.91
Unisys Corporation (UIS) 0.0 $341k 24k 13.95
Addus Homecare Corp (ADUS) 0.0 $58k 1.8k 31.76
Alpine Global Premier Properties Fund 0.0 $4.0M 702k 5.72
BRF Brasil Foods SA 0.0 $2.4M 195k 12.25
Concord Medical Services Holding 0.0 $25k 5.3k 4.71
Ebix (EBIXQ) 0.0 $485k 7.9k 61.19
KAR Auction Services (KAR) 0.0 $2.0M 46k 43.67
Medidata Solutions 0.0 $678k 12k 57.66
Spectrum Pharmaceuticals 0.0 $352k 54k 6.50
Udr (UDR) 0.0 $1.1M 30k 36.24
Rand Logistics 0.0 $0 35.00 0.00
Colfax Corporation 0.0 $5.8M 148k 39.26
Bank Of America Corp w exp 10/201 0.0 $47k 51k 0.92
Capital One Financial Cor w exp 11/201 0.0 $198k 4.4k 44.87
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $219k 9.0k 24.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $593k 13k 46.30
Camden Property Trust (CPT) 0.0 $4.5M 56k 80.45
Celldex Therapeutics 0.0 $264k 73k 3.61
AVEO Pharmaceuticals 0.0 $1.1k 1.2k 0.90
Information Services (III) 0.0 $42k 13k 3.12
IPATH MSCI India Index Etn 0.0 $314k 4.2k 74.89
iShares Dow Jones US Tele (IYZ) 0.0 $8.4M 258k 32.34
Sify Technologies 0.0 $2.2k 2.6k 0.84
China Fund (CHN) 0.0 $144k 8.7k 16.64
EATON VANCE MI Municipal 0.0 $46k 3.5k 13.07
Templeton Dragon Fund (TDF) 0.0 $781k 42k 18.79
BioTime 0.0 $1.0k 350.00 2.86
Curis 0.0 $45k 16k 2.80
3D Systems Corporation (DDD) 0.0 $8.1M 540k 14.96
Cardiovascular Systems 0.0 $914k 32k 28.27
Ironwood Pharmaceuticals (IRWD) 0.0 $8.0k 453.00 17.66
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.8M 69k 25.35
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.6M 143k 25.06
Corcept Therapeutics Incorporated (CORT) 0.0 $754k 69k 10.97
Maui Land & Pineapple (MLP) 0.0 $638k 54k 11.74
Genpact (G) 0.0 $711k 29k 24.75
Orbcomm 0.0 $639k 67k 9.55
Spectranetics Corporation 0.0 $48k 1.6k 29.37
Charles & Colvard 0.0 $5.0k 4.7k 1.05
FalconStor Software 0.0 $16k 41k 0.39
Capital Southwest Corporation (CSWC) 0.0 $6.3M 370k 16.91
ImmuCell Corporation (ICCC) 0.0 $14k 2.5k 5.65
Templeton Global Income Fund 0.0 $2.7M 403k 6.65
BlackRock Income Trust 0.0 $1.5M 246k 6.19
Putnam Master Int. Income (PIM) 0.0 $2.4M 508k 4.69
Alexander's (ALX) 0.0 $36k 82.00 437.50
Carrols Restaurant 0.0 $84k 6.0k 14.14
Alexco Resource Corp 0.0 $6.0k 3.6k 1.67
CAI International 0.0 $6.0k 379.00 15.83
DuPont Fabros Technology 0.0 $1.1M 22k 49.58
Eagle Ban (EGBN) 0.0 $611k 10k 59.73
Express 0.0 $16k 1.9k 8.81
Generac Holdings (GNRC) 0.0 $289k 7.7k 37.32
GulfMark Offshore 0.0 $2.0k 6.7k 0.30
Lakeland Financial Corporation (LKFN) 0.0 $36k 829.00 43.70
Oasis Petroleum 0.0 $1.8M 124k 14.27
RCM Technologies (RCMT) 0.0 $23k 5.0k 4.67
Saga Communications (SGA) 0.0 $6.0k 116.00 51.72
Salem Communications (SALM) 0.0 $9.5k 1.4k 7.00
Polymet Mining Corp 0.0 $36k 49k 0.74
Nordic American Tanker Shippin (NAT) 0.0 $3.8M 464k 8.18
Terra Nitrogen Company 0.0 $1.3M 14k 98.20
Kewaunee Scientific Corporation (KEQU) 0.0 $84k 3.6k 23.14
Silicom (SILC) 0.0 $9.0k 173.00 52.02
Simulations Plus (SLP) 0.0 $43k 3.7k 11.74
Famous Dave's of America 0.0 $11k 2.9k 3.79
Trio-Tech International (TRT) 0.0 $3.0k 783.00 3.83
Empire Resources 0.0 $45k 6.5k 6.95
Fieldpoint Petroleum Corporation (FPPP) 0.0 $988.570000 2.3k 0.43
Adams Resources & Energy (AE) 0.0 $8.3k 217.00 38.46
Acme United Corporation (ACU) 0.0 $16k 583.00 27.44
Lakeland Industries (LAKE) 0.0 $12k 1.1k 10.53
CyberOptics Corporation 0.0 $393k 15k 25.93
Nature's Sunshine Prod. (NATR) 0.0 $13k 1.3k 9.54
Achillion Pharmaceuticals 0.0 $419k 99k 4.21
Amarin Corporation 0.0 $2.3M 732k 3.20
CurrencyShares Euro Trust 0.0 $5.6M 54k 103.42
Evolution Petroleum Corporation (EPM) 0.0 $48k 6.0k 8.00
Makemytrip Limited Mauritius (MMYT) 0.0 $10k 300.00 33.33
Tanzanian Royalty Expl Corp 0.0 $41k 94k 0.44
Build-A-Bear Workshop (BBW) 0.0 $3.0k 328.00 9.15
LogMeIn 0.0 $3.9M 40k 97.52
Cobalt Intl Energy 0.0 $45k 84k 0.54
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.1M 138k 14.82
Vitamin Shoppe 0.0 $1.2M 57k 20.14
Acadia Realty Trust (AKR) 0.0 $35k 1.2k 30.43
Retail Opportunity Investments 0.0 $623k 30k 21.04
Verint Systems (VRNT) 0.0 $207k 4.8k 43.35
iShares Dow Jones US Utilities (IDU) 0.0 $6.4M 50k 128.43
PowerShares DB US Dollar Index Bearish 0.0 $1.0k 54.00 18.52
Nevsun Res 0.0 $1.8M 716k 2.56
Sucampo Pharmaceuticals 0.0 $339k 31k 11.01
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.4M 48k 51.25
Powershares DB Base Metals Fund 0.0 $4.6M 281k 16.37
Primoris Services (PRIM) 0.0 $18k 766.00 23.50
SPDR KBW Insurance (KIE) 0.0 $2.8M 33k 85.93
ZIOPHARM Oncology 0.0 $4.6M 730k 6.34
Barclays Bk Plc Ipsp croil etn 0.0 $659k 118k 5.58
iShares Dow Jones US Health Care (IHF) 0.0 $7.9M 59k 134.09
Barclays Bank Plc etf 0.0 $262k 12k 22.28
PowerShares WilderHill Clean Energy 0.0 $259k 65k 4.00
Green Dot Corporation (GDOT) 0.0 $1.2M 35k 33.37
International Tower Hill Mines (THM) 0.0 $5.0k 10k 0.48
Mag Silver Corp 0.0 $40k 3.0k 13.16
Motorcar Parts of America (MPAA) 0.0 $557k 18k 30.73
Oritani Financial 0.0 $482k 28k 16.98
QEP Resources 0.0 $1.3M 103k 12.70
Fabrinet (FN) 0.0 $1.3M 31k 42.04
Alpha & Omega Semiconductor (AOSL) 0.0 $368k 21k 17.21
Vermillion 0.0 $12k 6.0k 2.01
Ameres (AMRC) 0.0 $13k 2.0k 6.36
BroadSoft 0.0 $137k 3.4k 40.40
Hudson Pacific Properties (HPP) 0.0 $4.2M 122k 34.64
RealPage 0.0 $210k 6.0k 34.90
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.6M 214k 26.36
Quad/Graphics (QUAD) 0.0 $3.9M 153k 25.24
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 108k 23.62
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.7M 75k 35.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.4M 71k 34.16
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.2M 129k 32.33
BLDRS Emerging Markets 50 ADR Index 0.0 $1.3M 35k 36.76
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 48.00 0.00
Ecopetrol (EC) 0.0 $1.4M 148k 9.32
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $809k 19k 43.57
iShares MSCI South Africa Index (EZA) 0.0 $4.5M 82k 55.20
iShares MSCI Thailand Index Fund (THD) 0.0 $1.9M 25k 78.02
Korea Equity Fund 0.0 $16k 1.8k 8.99
Pebblebrook Hotel Trust (PEB) 0.0 $191k 6.5k 29.24
Tri-Continental Corporation (TY) 0.0 $1.1M 46k 23.12
China Lodging 0.0 $3.9M 63k 62.06
8x8 (EGHT) 0.0 $381k 25k 15.26
AdCare Health Systems 0.0 $191k 151k 1.26
ADDvantage Technologies 0.0 $999.900000 495.00 2.02
Allied Motion Technologies (ALNT) 0.0 $2.0k 121.00 16.53
Amtech Systems (ASYS) 0.0 $53k 9.7k 5.48
Bank of Commerce Holdings 0.0 $30k 2.8k 10.81
BSQUARE Corporation 0.0 $8.4k 1.5k 5.52
Century Casinos (CNTY) 0.0 $5.7k 849.00 6.77
Douglas Dynamics (PLOW) 0.0 $415k 14k 30.62
Emerson Radio (MSN) 0.0 $999.180000 819.00 1.22
Espey Manufacturing & Electronics (ESP) 0.0 $13k 551.00 24.00
Full House Resorts (FLL) 0.0 $7.5k 3.0k 2.54
G Willi-food International ord (WILC) 0.0 $23k 3.8k 6.00
Hallador Energy (HNRG) 0.0 $20k 2.4k 8.17
Hennessy Advisors (HNNA) 0.0 $9.5k 545.00 17.50
IRIDEX Corporation (IRIX) 0.0 $24k 2.0k 12.12
Iteris (ITI) 0.0 $18k 3.3k 5.42
Manitex International 0.0 $0 3.00 0.00
Napco Security Systems (NSSC) 0.0 $8.0k 811.00 9.86
Northern Technologies International (NTIC) 0.0 $6.0k 343.00 17.49
On Track Innovations 0.0 $151k 91k 1.66
Onvia 0.0 $0 30.00 0.00
Pacific Premier Ban 0.0 $94k 2.4k 38.55
Riverview Ban (RVSB) 0.0 $77k 11k 7.15
Schmitt Industries (SMIT) 0.0 $1.4k 497.00 2.75
Scorpio Tankers 0.0 $25k 5.6k 4.46
Socket Mobile (SCKT) 0.0 $999.600000 120.00 8.33
Sparton Corporation 0.0 $29k 1.4k 21.25
Trinity Biotech 0.0 $13k 2.1k 6.09
Uranium Energy (UEC) 0.0 $28k 20k 1.40
Whitestone REIT (WSR) 0.0 $151k 11k 13.83
WidePoint Corporation 0.0 $23k 50k 0.46
Willamette Valley Vineyards (WVVI) 0.0 $21k 2.6k 8.12
Covenant Transportation (CVLG) 0.0 $13k 695.00 18.13
CHINA CORD Blood Corp 0.0 $44k 6.6k 6.72
China Jo Jo Drugstores 0.0 $2.0k 960.00 2.08
Craft Brewers Alliance 0.0 $15k 1.1k 13.75
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $71k 666.00 105.88
HealthStream (HSTM) 0.0 $16k 655.00 23.66
Heritage Oaks Ban 0.0 $48k 3.6k 13.37
Kandi Technolgies 0.0 $19k 5.0k 3.72
Kraton Performance Polymers 0.0 $39k 1.3k 31.08
Mind C T I (MNDO) 0.0 $1.0k 402.00 2.49
NOVA MEASURING Instruments L (NVMI) 0.0 $118k 6.4k 18.53
Proshares Tr (UYG) 0.0 $355k 3.7k 97.08
SPECTRUM BRANDS Hldgs 0.0 $2.5M 18k 139.02
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.1M 43k 25.74
Aberdeen Australia Equity Fund (IAF) 0.0 $66k 11k 6.03
Aberdn Emring Mkts Telecomtions 0.0 $7.0k 500.00 14.00
Adams Express Company (ADX) 0.0 $942k 69k 13.75
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 84k 15.66
Allied World Assurance 0.0 $742k 14k 53.06
Alpha Pro Tech (APT) 0.0 $6.0k 2.0k 3.00
Biglari Holdings 0.0 $33k 77.00 426.23
BlackRock Enhanced Capital and Income (CII) 0.0 $5.5M 384k 14.32
BlackRock Enhanced Government Fund (EGF) 0.0 $1.2M 88k 13.22
Blackrock Municipal Income Trust (BFK) 0.0 $9.1M 653k 13.94
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 125k 13.25
Blackrock Strategic Municipal Trust 0.0 $296k 22k 13.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 225k 11.39
Cascade Bancorp 0.0 $705k 91k 7.72
Cincinnati Bell Inc 6.75% Cum p 0.0 $271k 5.5k 49.59
Claymore/BNY Mellon BRIC 0.0 $84k 2.7k 31.52
Clearbridge Energy M 0.0 $7.6M 456k 16.73
CoBiz Financial 0.0 $29k 1.7k 16.84
Dreyfus Strategic Municipal Bond Fund 0.0 $2.2M 269k 8.28
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.0M 154k 13.11
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.7M 123k 13.51
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 86k 12.85
Eaton Vance Short Duration Diversified I (EVG) 0.0 $631k 45k 14.13
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 293k 15.19
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.8M 251k 15.21
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.5M 769k 11.07
Echo Global Logistics 0.0 $688k 32k 21.34
eMagin Corporation 0.0 $8.6k 3.9k 2.22
Embraer S A (ERJ) 0.0 $4.4M 201k 22.08
European Equity Fund (EEA) 0.0 $6.4k 787.00 8.13
First Interstate Bancsystem (FIBK) 0.0 $530k 13k 39.61
First Potomac Realty Trust 0.0 $53k 5.0k 10.45
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $3.7M 97k 37.87
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $2.9M 140k 20.55
Flaherty & Crumrine Pref. Income (PFD) 0.0 $638k 42k 15.08
Franklin Templeton (FTF) 0.0 $325k 27k 11.95
Gabelli Equity Trust (GAB) 0.0 $860k 144k 5.97
Gabelli Utility Trust (GUT) 0.0 $29k 4.3k 6.72
Global X China Financials ETF 0.0 $19k 1.4k 14.29
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.2M 65k 34.01
Heartland Financial USA (HTLF) 0.0 $100k 2.0k 49.93
Inphi Corporation 0.0 $1.6M 32k 48.83
Invesco Van Kampen Bond Fund (VBF) 0.0 $475k 25k 18.95
Sabra Health Care REIT (SBRA) 0.0 $1.5M 54k 27.93
Aware (AWRE) 0.0 $15k 3.3k 4.57
Morgan Stanley Emerging Markets Fund 0.0 $103k 7.0k 14.72
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $27k 364.00 74.18
Collectors Universe 0.0 $139k 5.3k 26.16
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $732k 29k 24.90
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.4M 216k 34.11
Huntington Bancshares Inc pfd conv ser a 0.0 $52k 38.00 1368.42
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Barclays Bank Plc etn djubs grns37 0.0 $1.0M 37k 27.65
Chemtura Corporation 0.0 $22k 655.00 33.59
Opko Health (OPK) 0.0 $6.2M 778k 8.00
Air T (AIRT) 0.0 $19k 968.00 19.63
American River Bankshares 0.0 $18k 1.2k 15.08
AmeriServ Financial (ASRV) 0.0 $12k 3.1k 3.84
Bank of Marin Ban (BMRC) 0.0 $17k 273.00 63.58
Continental Materials Corporation 0.0 $1.0k 46.00 21.74
Fonar Corporation (FONR) 0.0 $46k 2.6k 17.52
Gabelli Dividend & Income Trust (GDV) 0.0 $8.9M 426k 20.86
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $73k 7.3k 10.05
GlobalSCAPE 0.0 $6.0k 1.5k 3.94
Jewett-Cameron Trading (JCTC) 0.0 $0 1.00 0.00
Kemet Corporation Cmn 0.0 $414k 35k 12.01
LMP Capital and Income Fund (SCD) 0.0 $235k 17k 14.20
Morgan Stanley Asia Pacific Fund 0.0 $78k 5.1k 15.29
New Germany Fund (GF) 0.0 $3.0k 169.00 17.75
UFP Technologies (UFPT) 0.0 $18k 694.00 26.00
Vishay Precision (VPG) 0.0 $40k 2.5k 15.84
Atlantic Power Corporation 0.0 $24k 9.3k 2.61
Korea (KF) 0.0 $74k 2.0k 36.93
Thai Fund 0.0 $7.0k 859.00 8.15
Female Health Company 0.0 $27k 27k 0.99
Lifetime Brands (LCUT) 0.0 $7.0k 344.00 20.35
Evolving Systems (EVOL) 0.0 $12k 2.4k 4.92
LeMaitre Vascular (LMAT) 0.0 $146k 5.9k 24.70
Unifi (UFI) 0.0 $319k 11k 28.40
A. H. Belo Corporation 0.0 $19k 3.1k 6.13
Alimera Sciences 0.0 $4.0k 2.8k 1.43
American National BankShares 0.0 $9.0k 230.00 39.13
Ameris Ban (ABCB) 0.0 $314k 6.8k 46.15
Ames National Corporation (ATLO) 0.0 $21k 693.00 30.53
Amyris 0.0 $6.1k 11k 0.55
Antares Pharma 0.0 $18k 6.5k 2.77
Argan (AGX) 0.0 $5.0M 76k 66.15
Arrow Financial Corporation (AROW) 0.0 $91k 2.7k 33.96
Artesian Resources Corporation (ARTNA) 0.0 $753k 23k 32.54
Beasley Broadcast 0.0 $9.0k 733.00 12.28
BioSpecifics Technologies 0.0 $340k 6.2k 54.85
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 114k 35.38
Bravo Brio Restaurant 0.0 $5.0k 892.00 5.61
Bridge Ban 0.0 $110k 3.2k 34.87
Bridgford Foods Corporation (BRID) 0.0 $15k 1.3k 11.14
Bryn Mawr Bank 0.0 $59k 1.5k 39.12
Cadiz (CDZI) 0.0 $772k 51k 15.05
California First National Ban (CFNB) 0.0 $6.6k 404.00 16.45
Calix (CALX) 0.0 $32k 4.4k 7.22
Capital City Bank (CCBG) 0.0 $258k 12k 21.41
Capitol Federal Financial (CFFN) 0.0 $498k 34k 14.62
Celgene Corp right 12/31/2011 0.0 $4.1k 3.4k 1.21
Century Ban 0.0 $784k 13k 60.86
Chatham Lodging Trust (CLDT) 0.0 $398k 20k 19.73
Chesapeake Lodging Trust sh ben int 0.0 $3.8M 161k 23.96
Citizens & Northern Corporation (CZNC) 0.0 $40k 1.7k 23.18
Codexis (CDXS) 0.0 $9.3k 1.9k 5.00
Connecticut Water Service 0.0 $1.1M 21k 53.13
CoreSite Realty 0.0 $3.6M 40k 90.06
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 1.4k 7.13
Destination Maternity Corporation 0.0 $7.5k 1.6k 4.57
Endologix 0.0 $61k 8.4k 7.24
Financial Engines 0.0 $27k 631.00 42.79
First Ban (FBNC) 0.0 $13k 450.00 28.89
Gladstone Investment Corporation (GAIN) 0.0 $6.8M 747k 9.07
Government Properties Income Trust 0.0 $1.7M 82k 20.93
Kayne Anderson Energy Development 0.0 $2.4M 121k 19.49
Kratos Defense & Security Solutions (KTOS) 0.0 $83k 11k 7.77
Ligand Pharmaceuticals In (LGND) 0.0 $2.0M 19k 105.88
MaxLinear (MXL) 0.0 $1.3M 45k 28.05
Merchants Bancshares 0.0 $160k 3.3k 48.81
MidSouth Ban 0.0 $9.0k 620.00 14.52
MidWestOne Financial (MOFG) 0.0 $11k 307.00 35.83
Mistras (MG) 0.0 $497k 23k 21.36
Omega Flex (OFLX) 0.0 $13k 269.00 48.33
Omeros Corporation (OMER) 0.0 $6.0M 398k 15.12
One Liberty Properties (OLP) 0.0 $1.0M 44k 23.37
Orrstown Financial Services (ORRF) 0.0 $5.0k 208.00 24.04
P.A.M. Transportation Services (PAMT) 0.0 $1.0k 86.00 11.63
Pacific Biosciences of California (PACB) 0.0 $587k 114k 5.17
Penns Woods Ban (PWOD) 0.0 $6.0k 127.00 47.24
Piedmont Office Realty Trust (PDM) 0.0 $311k 15k 21.38
Primo Water Corporation 0.0 $25k 1.8k 14.00
Qad 0.0 $13k 558.00 22.88
Qad Inc cl a 0.0 $41k 1.4k 28.18
Red Lion Hotels Corporation 0.0 $5.0k 706.00 7.08
SPS Commerce (SPSC) 0.0 $33k 564.00 58.51
Ss&c Technologies Holding (SSNC) 0.0 $2.1M 59k 35.40
Safeguard Scientifics 0.0 $243k 19k 12.67
Sierra Ban (BSRR) 0.0 $79k 2.9k 27.33
Simmons First National Corporation (SFNC) 0.0 $41k 735.00 55.39
Suffolk Ban 0.0 $3.0k 74.00 40.54
Summer Infant 0.0 $23k 12k 1.90
Sun Communities (SUI) 0.0 $5.3M 66k 80.34
THL Credit 0.0 $8.0M 807k 9.96
TechTarget 0.0 $6.3k 759.00 8.36
Terreno Realty Corporation (TRNO) 0.0 $74k 2.7k 27.81
Tower International 0.0 $1.6M 60k 27.10
TravelCenters of America 0.0 $73k 12k 6.13
UQM Technologies 0.0 $25k 52k 0.49
Univest Corp. of PA (UVSP) 0.0 $107k 4.2k 25.78
Vectren Corporation 0.0 $2.9M 50k 58.61
Vera Bradley (VRA) 0.0 $7.2k 720.00 9.99
VirnetX Holding Corporation 0.0 $13k 5.7k 2.31
Winmark Corporation (WINA) 0.0 $61k 537.00 113.68
Xerium Technologies 0.0 $20k 3.1k 6.50
York Water Company (YORW) 0.0 $158k 4.5k 34.97
Maiden Holdings 0.0 $300k 21k 14.02
Costamare (CMRE) 0.0 $1.2M 177k 6.66
Teekay Tankers Ltd cl a 0.0 $490k 239k 2.05
Global X InterBolsa FTSE Colombia20 0.0 $119k 13k 9.50
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $140k 2.3k 60.64
China New Borun 0.0 $6.6k 5.5k 1.20
Motorola Solutions (MSI) 0.0 $4.6M 54k 86.22
Teva Pharm Finance Llc Cvt cv bnd 0.0 $81k 75k 1.08
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.3M 212k 15.67
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.0M 81k 98.25
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.9M 77k 90.04
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.3M 345k 15.50
Edap Tms (EDAP) 0.0 $9.0k 3.3k 2.70
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $4.5M 82k 54.81
Sharps Compliance 0.0 $33k 6.9k 4.82
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 443k 7.25
Franco-Nevada Corporation (FNV) 0.0 $6.9M 106k 65.51
GenMark Diagnostics 0.0 $43k 3.4k 12.61
NeoGenomics (NEO) 0.0 $167k 21k 7.91
Pure Cycle Corporation (PCYO) 0.0 $40k 7.3k 5.49
McCormick & Company, Incorporated (MKC.V) 0.0 $155k 1.6k 97.48
Kayne Anderson Energy Total Return Fund 0.0 $3.8M 303k 12.63
MFS Charter Income Trust (MCR) 0.0 $1.1M 131k 8.61
New America High Income Fund I 0.0 $62k 6.5k 9.47
Nuveen Select Maturities Mun Fund (NIM) 0.0 $401k 40k 9.93
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.5M 284k 15.70
PowerShares India Portfolio 0.0 $1.1M 50k 22.83
Putnam Premier Income Trust (PPT) 0.0 $1.7M 323k 5.27
SPDR DJ Wilshire REIT (RWR) 0.0 $4.7M 51k 92.29
SPDR S&P International Industl Sec 0.0 $2.9M 90k 32.24
SPDR S&P Interntial Materials Sec 0.0 $251k 12k 21.86
iShares MSCI BRIC Index Fund (BKF) 0.0 $610k 17k 36.29
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.4M 45k 141.84
iShares Morningstar Large Value (ILCV) 0.0 $4.3M 45k 96.21
iShares Morningstar Mid Value Idx (IMCV) 0.0 $6.5M 44k 148.42
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 113k 27.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $6.5M 190k 34.27
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.3M 156k 34.08
Jp Morgan Alerian Mlp Index 0.0 $4.2M 129k 32.30
CurrencyShares Australian Dollar Trust 0.0 $385k 5.0k 76.36
Alere 0.0 $1.0k 4.00 250.00
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 $10k 10k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $19k 6.0k 3.17
Unico American Corporation (UNAM) 0.0 $999.790000 61.00 16.39
CurrencyShares Swiss Franc Trust 0.0 $153k 1.6k 94.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $6.5M 101k 64.32
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $3.5M 48k 74.55
Crown Crafts (CRWS) 0.0 $6.0k 702.00 8.55
Hudson Technologies (HDSN) 0.0 $70k 11k 6.57
Novadaq Technologies 0.0 $1.7M 220k 7.79
Tortoise Pwr & Energy 0.0 $3.5M 158k 21.99
Powershares Db Gold Dou (DGP) 0.0 $65k 2.8k 23.42
Embotelladora Andina SA (AKO.B) 0.0 $42k 1.8k 23.15
Equus Total Return (EQS) 0.0 $7.0k 2.9k 2.39
Saratoga Investment (SAR) 0.0 $150k 6.9k 21.72
Vina Concha y Toro 0.0 $4.0k 129.00 31.01
BLDRS Developed Markets 100 0.0 $902k 43k 21.03
Claymore/AlphaShares China Real Est ETF 0.0 $2.0k 100.00 20.00
General American Investors (GAM) 0.0 $163k 4.9k 33.61
iShares Russell Microcap Index (IWC) 0.0 $9.1M 106k 85.65
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.0M 113k 35.52
Liberty All-Star Growth Fund (ASG) 0.0 $324k 71k 4.54
PowerShares Gld Drg Haltr USX China 0.0 $362k 11k 34.02
PowerShares Zacks Micro Cap 0.0 $151k 8.2k 18.33
SPDR S&P Emerging Markets (SPEM) 0.0 $2.7M 43k 64.15
SPDR S&P International Small Cap (GWX) 0.0 $7.4M 236k 31.52
WisdomTree Intl. LargeCap Div (DOL) 0.0 $3.1M 69k 45.40
Noah Holdings (NOAH) 0.0 $1.6M 61k 25.38
Pimco Municipal Income Fund (PMF) 0.0 $497k 38k 13.23
Ur-energy (URG) 0.0 $127k 192k 0.66
Wayside Technology (CLMB) 0.0 $60k 3.2k 18.80
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $151k 3.6k 41.82
Claymore Beacon Global Timber Index 0.0 $287k 11k 26.36
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.1M 610k 14.85
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $18k 589.00 30.56
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $26k 655.00 39.69
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $28k 1.1k 25.02
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $16k 489.00 32.72
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $2.0k 175.00 11.43
CurrencyShares Canadian Dollar Trust 0.0 $337k 4.5k 74.27
Direxion Daily Dpd Mkts Bull 3X 0.0 $2.0k 38.00 52.63
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $9.0k 260.00 34.62
Elements Rogers Agri Tot Ret etf 0.0 $52k 8.2k 6.34
Elements Rogers Intl Commodity Etn etf 0.0 $384k 76k 5.08
ETFS Physical Palladium Shares 0.0 $1.3M 17k 76.47
ETFS Silver Trust 0.0 $1.5M 85k 17.79
ETFS Gold Trust 0.0 $7.1M 59k 121.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $421k 9.9k 42.58
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.5M 194k 43.69
Global X China Consumer ETF (CHIQ) 0.0 $7.0k 555.00 12.61
Claymore/BNY Mellon Frontier Markets ETF 0.0 $222k 17k 12.88
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.6M 221k 20.69
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.2M 115k 10.52
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.7M 33k 113.04
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.7M 24k 112.88
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.7M 93k 61.12
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.5M 23k 150.93
iShares Morningstar Small Growth (ISCG) 0.0 $530k 3.5k 152.87
iShares Morningstar Small Value (ISCV) 0.0 $5.4M 38k 144.19
iShares MSCI Sweden Index (EWD) 0.0 $1.0M 33k 31.57
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.1M 22k 52.51
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $861k 8.9k 96.45
iShares S&P Global Industrials Sec (EXI) 0.0 $3.6M 44k 80.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.4M 41k 59.21
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.9M 48k 59.49
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 26k 45.49
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $5.9M 64k 91.40
ACADIA Pharmaceuticals (ACAD) 0.0 $2.7M 79k 34.38
LGL (LGL) 0.0 $13k 2.5k 5.13
Provident Financial Holdings (PROV) 0.0 $16k 844.00 18.96
Rocky Brands (RCKY) 0.0 $54k 4.7k 11.55
Tortoise Energy Infrastructure 0.0 $6.4M 184k 34.89
iShares MSCI Spain Index (EWP) 0.0 $2.9M 96k 30.41
Western Asset Income Fund (PAI) 0.0 $1.4M 96k 14.49
Boulder Growth & Income Fund (STEW) 0.0 $75k 8.1k 9.27
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 152k 12.40
Royce Micro Capital Trust (RMT) 0.0 $4.8M 574k 8.39
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.4M 104k 13.38
John Hancock Pref. Income Fund II (HPF) 0.0 $3.7M 175k 21.10
RMR Asia Pacific Real Estate Fund 0.0 $193k 9.2k 21.01
CurrencyShares British Pound Ster. Trst 0.0 $3.8M 31k 122.15
C&F Financial Corporation (CFFI) 0.0 $31k 654.00 47.34
Codorus Valley Ban (CVLY) 0.0 $31k 1.2k 26.18
Delta Natural Gas Company 0.0 $2.0M 66k 30.36
Eastern Virginia Bankshares 0.0 $1.0k 108.00 9.26
Elmira Savings Bank 0.0 $5.0k 242.00 20.66
Enterprise Ban (EBTC) 0.0 $24k 682.00 35.19
First Community Corporation (FCCO) 0.0 $999.880000 28.00 35.71
First Majestic Silver Corp (AG) 0.0 $803k 99k 8.12
First united corporation (FUNC) 0.0 $16k 1.1k 14.31
Flanigan's Enterprises (BDL) 0.0 $93k 3.8k 24.36
Gas Nat 0.0 $1.3M 102k 12.70
HMN Financial (HMNF) 0.0 $999.840000 48.00 20.83
Hingham Institution for Savings (HIFS) 0.0 $480k 2.7k 176.73
Horizon Ban (HBNC) 0.0 $27k 1.0k 26.52
InterGroup Corporation (INTG) 0.0 $2.0k 93.00 21.51
iShares MSCI Austria Investable Mkt (EWO) 0.0 $224k 12k 18.18
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $467k 25k 18.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $3.3M 65k 51.25
iShares MSCI France Index (EWQ) 0.0 $4.6M 172k 26.51
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 63k 26.81
iShares S&P Global Clean Energy Index (ICLN) 0.0 $513k 60k 8.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.4M 25k 173.94
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.4M 94k 25.79
Key Tronic Corporation (KTCC) 0.0 $21k 2.8k 7.50
Mackinac Financial Corporation 0.0 $43k 3.2k 13.67
Meta Financial (CASH) 0.0 $94k 1.1k 88.76
MutualFirst Financial 0.0 $5.0k 149.00 33.56
Parke Ban (PKBK) 0.0 $3.0k 160.00 18.75
Peoples Bancorp of North Carolina (PEBK) 0.0 $46k 1.5k 29.77
PowerShares Glbl Clean Enrgy Port 0.0 $1.8M 161k 11.18
Premier Financial Ban 0.0 $178k 8.5k 21.01
PrimeEnergy Corporation (PNRG) 0.0 $1.0k 16.00 62.50
QCR Holdings (QCRH) 0.0 $28k 652.00 42.61
Reis 0.0 $40k 2.2k 18.00
SPDR S&P Emerging Europe 0.0 $1.2M 42k 28.53
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $2.2M 23k 96.32
Inuvo 0.0 $4.2k 3.0k 1.39
PowerShares Dynamic Oil & Gas Serv 0.0 $527k 45k 11.70
PowerShares Dynamic Networking 0.0 $1.1M 26k 43.94
PowerShares DWA Emerg Markts Tech 0.0 $6.6M 404k 16.40
Powershares Etf Trust Ii glob gld^p etf 0.0 $556k 29k 19.48
Vanguard Utilities ETF (VPU) 0.0 $6.3M 56k 112.63
Enerplus Corp 0.0 $4.6M 575k 8.05
Horizon Technology Fin (HRZN) 0.0 $4.1M 370k 11.13
Banro Corp 0.0 $1.1k 9.4k 0.12
Mitel Networks Corp 0.0 $113k 16k 6.91
WSI Industries 0.0 $0 53.00 0.00
Compugen (CGEN) 0.0 $92k 21k 4.32
Aberdeen Global Income Fund (FCO) 0.0 $260k 31k 8.39
America First Tax Exempt Investors 0.0 $2.4M 429k 5.60
Arotech Corporation 0.0 $14k 4.6k 3.02
Barclays Bk Plc etn djubs copr37 0.0 $169k 5.6k 30.34
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $3.5k 51.00 68.18
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $12k 197.00 60.91
Barclays Bank Plc etn djubsplatm38 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 $1.7M 121k 14.29
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.0M 171k 11.46
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.5M 102k 14.49
Blackstone Gso Flting Rte Fu (BSL) 0.0 $876k 49k 18.04
Castle Brands 0.0 $23k 15k 1.55
Cohen & Steers Total Return Real (RFI) 0.0 $2.6M 213k 12.32
Credit Suisse Nassau Brh exch nt lkd 20 0.0 $999.960000 39.00 25.64
Credit Suisse High Yield Bond Fund (DHY) 0.0 $150k 56k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $209k 14k 14.67
Eaton Vance Senior Income Trust (EVF) 0.0 $4.1M 602k 6.78
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.5M 361k 15.14
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $8.6M 527k 16.29
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 190k 9.08
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0M 359k 13.83
First Trust Value Line 100 Fund 0.0 $141k 6.5k 21.61
Global X Fds glob x nor etf 0.0 $332k 30k 11.19
Global X Fds glb x braz con 0.0 $1.0k 50.00 20.00
Gold Resource Corporation (GORO) 0.0 $11k 2.5k 4.40
Goldfield Corporation 0.0 $12k 2.2k 5.55
John Hancock Preferred Income Fund (HPI) 0.0 $6.8M 318k 21.25
HudBay Minerals (HBM) 0.0 $546k 84k 6.54
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.5M 963k 4.63
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.4M 335k 12.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.1M 254k 12.23
iShares S&P Global 100 Index (IOO) 0.0 $7.8M 96k 81.74
iShares S&P Global Consumer Staple (KXI) 0.0 $3.1M 32k 99.36
Lazard Global Total Return & Income Fund (LGI) 0.0 $426k 28k 15.00
MV Oil Trust (MVO) 0.0 $32k 5.1k 6.23
Magic Software Enterprises (MGIC) 0.0 $10k 1.3k 7.84
NF Energy Saving 0.0 $6.0k 5.9k 1.02
Neuberger Berman Real Estate Sec (NRO) 0.0 $53k 9.9k 5.33
Nuveen California Municipal Value Fund (NCA) 0.0 $3.6M 357k 10.08
Nuveen Fltng Rte Incm Opp 0.0 $427k 36k 11.76
Nuveen Diversified Dividend & Income 0.0 $1.1M 93k 11.82
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.8M 504k 11.51
Orient Paper 0.0 $5.0k 5.1k 0.97
Pimco Municipal Income Fund II (PML) 0.0 $6.3M 499k 12.58
Pimco Income Strategy Fund (PFL) 0.0 $585k 53k 11.15
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 137k 10.05
PowerShares Listed Private Eq. 0.0 $961k 82k 11.69
PowerShares Dynamic Lg.Cap Growth 0.0 $7.7M 225k 34.35
PowerShares DB Energy Fund 0.0 $170k 14k 12.60
PowerShares DB Precious Metals 0.0 $166k 4.4k 38.01
Powershares Etf Trust Ii intl corp bond 0.0 $6.2M 248k 24.98
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $64k 1.2k 53.87
ProShares Credit Suisse 130/30 (CSM) 0.0 $6.9M 118k 58.40
Proshares Tr ultrapro qqq (TQQQ) 0.0 $220k 2.5k 88.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $308k 3.2k 96.16
Putnam High Income Securities Fund 0.0 $117k 14k 8.68
Repros Therapeutics 0.0 $1.1k 1.3k 0.87
SPDR S&P International Teleco Sec 0.0 $6.3M 263k 24.09
SPDR S&P International Techno Sec 0.0 $3.2M 82k 39.05
SPDR S&P Emerging Latin America 0.0 $7.0k 132.00 53.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $1.6M 36k 45.38
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $268k 4.5k 59.10
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.3M 77k 68.81
SPDR KBW Capital Markets (KCE) 0.0 $1.9M 41k 46.72
Source Capital 0.0 $400k 11k 37.59
TCW Strategic Income Fund (TSI) 0.0 $1.1M 203k 5.40
United States 12 Month Oil Fund (USL) 0.0 $224k 12k 18.54
WisdomTree Total Dividend Fund (DTD) 0.0 $4.0M 47k 83.99
WisdomTree Dreyfus Chinese Yuan 0.0 $84k 3.5k 24.17
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $16k 852.00 18.42
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.8M 22k 81.46
WisdomTree Total Earnings Fund 0.0 $54k 640.00 84.38
WisdomTree Pacific ex-Japan Ttl Div 0.0 $331k 5.2k 63.92
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.0M 160k 37.59
Zagg 0.0 $6.0k 834.00 7.19
Navios Maritime Acquis Corp 0.0 $160k 93k 1.72
United Sts Commodity Index F (USCI) 0.0 $6.9M 175k 39.16
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $96k 1.5k 66.12
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $246k 13k 18.36
Claymore/Sabrient Insider ETF 0.0 $6.1M 115k 53.24
Ellington Financial 0.0 $720k 45k 15.85
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.5M 251k 13.76
Crystal Rock Holdings 0.0 $6.0k 6.9k 0.86
Franklin Universal Trust (FT) 0.0 $71k 10k 6.95
Western Asset Vrble Rate Strtgc Fnd 0.0 $927k 56k 16.59
MFS Multimarket Income Trust (MMT) 0.0 $5.5M 905k 6.12
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.1M 172k 52.83
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.1M 25k 43.04
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $920k 151k 6.11
Advent/Claymore Enhanced Growth & Income 0.0 $510k 61k 8.44
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $56k 4.7k 11.91
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 55.00 0.00
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $905k 63k 14.48
Blackrock Municipal 2018 Term Trust 0.0 $915k 61k 15.11
BlackRock Muni Income Investment Trust 0.0 $395k 27k 14.69
Blackrock New Jersey Municipal Income Tr 0.0 $141k 9.5k 14.85
BlackRock Municipal Bond Trust 0.0 $316k 21k 15.06
BlackRock Municipal Income Trust II (BLE) 0.0 $4.0M 269k 14.87
Blackrock Ny Mun Income Tr I 0.0 $8.2k 589.00 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.7M 125k 13.75
Blackrock Health Sciences Trust (BME) 0.0 $1.2M 34k 34.60
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $8.1M 943k 8.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.4M 1.1M 5.79
BlackRock MuniHoldings Fund (MHD) 0.0 $1.4M 86k 16.57
Blackrock Muniholdings Fund II 0.0 $1.3M 84k 15.53
Blackrock Munivest Fund II (MVT) 0.0 $721k 47k 15.26
Blackrock Muni Intermediate Drtn Fnd 0.0 $3.7M 265k 13.85
Blackrock MuniEnhanced Fund 0.0 $480k 41k 11.68
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.3M 178k 12.79
Blackrock Muniassets Fund (MUA) 0.0 $997k 70k 14.16
Blackrock Muniyield Ariz 0.0 $13k 928.00 14.01
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $865k 61k 14.12
Blackrock Defined Opprty Cr 0.0 $2.4M 174k 13.72
Calamos Global Dynamic Income Fund (CHW) 0.0 $977k 125k 7.80
Central Europe and Russia Fund (CEE) 0.0 $81k 3.9k 21.00
Claymore S&P Global Water Index 0.0 $7.7M 249k 31.07
Credit Suisse AM Inc Fund (CIK) 0.0 $88k 27k 3.30
CurrencyShares Japanese Yen Trust 0.0 $3.5M 40k 86.52
Dreyfus Strategic Muni. 0.0 $2.2M 260k 8.60
Dreyfus Municipal Income 0.0 $314k 35k 8.93
Duff & Phelps Utility & Corp Bond Trust 0.0 $151k 16k 9.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.1M 403k 12.55
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.0M 159k 12.35
Federated Premier Municipal Income (FMN) 0.0 $66k 4.8k 13.70
First Tr/aberdeen Emerg Opt 0.0 $494k 32k 15.26
First Trust Global Wind Energy (FAN) 0.0 $3.8M 304k 12.60
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $996k 19k 52.27
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $145k 6.9k 21.16
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.0k 320.00 15.62
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $461k 25k 18.56
Greene County Ban (GCBC) 0.0 $3.0k 134.00 22.39
Guggenheim Enhanced Equity Income Fund. 0.0 $1.9M 236k 8.08
John Hancock Investors Trust (JHI) 0.0 $400k 24k 17.05
CPI Inflation Hedged ETF 0.0 $7.0k 252.00 27.78
Index IQ Australia Small Cap ETF 0.0 $79k 4.7k 16.66
Index IQ Canada Small Cap ETF 0.0 $5.3k 334.00 16.00
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $157k 11k 14.40
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.0M 318k 12.53
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $422k 31k 13.48
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.8M 523k 12.98
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.1M 329k 12.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $112k 9.2k 12.18
Invesco Municipal Income Opp Trust (OIA) 0.0 $635k 84k 7.54
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 198k 12.43
iShares S&P Global Financials Sect. (IXG) 0.0 $2.2M 36k 60.91
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $350k 4.5k 78.41
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.7M 52k 31.72
iShares S&P Global Infrastructure Index (IGF) 0.0 $8.5M 202k 42.32
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.1M 24k 47.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $5.6M 35k 159.55
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $350k 7.2k 48.89
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.5M 39k 63.14
iShares S&P Global Utilities Sector (JXI) 0.0 $1.0M 22k 48.25
Japan Smaller Capitalizaion Fund (JOF) 0.0 $72k 6.6k 10.94
Kelly Services (KELYB) 0.0 $22k 1.0k 21.17
MFS Municipal Income Trust (MFM) 0.0 $671k 97k 6.95
Managed Duration Invtmt Grd Mun Fund 0.0 $1.1M 85k 13.21
Mfs Calif Mun 0.0 $390k 34k 11.57
MFS Intermediate High Income Fund (CIF) 0.0 $26k 9.9k 2.63
Neuberger Berman NY Int Mun Common 0.0 $1.8M 148k 12.53
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 121k 11.88
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $874k 62k 14.04
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.8M 212k 13.41
Nuveen Senior Income Fund 0.0 $3.0M 447k 6.79
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.6M 504k 13.15
Nuveen Real Estate Income Fund (JRS) 0.0 $1.1M 104k 11.10
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.1M 405k 14.94
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.9M 212k 13.93
PCM Fund (PCM) 0.0 $84k 8.2k 10.18
Pacholder High Yield 0.0 $21k 2.7k 7.73
Pimco CA Muni. Income Fund II (PCK) 0.0 $147k 15k 9.85
Pimco CA Municipal Income Fund (PCQ) 0.0 $463k 28k 16.29
PIMCO Corporate Income Fund (PCN) 0.0 $4.0M 251k 15.97
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.1M 116k 9.52
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $132k 7.6k 17.33
PIMCO High Income Fund (PHK) 0.0 $1.0M 120k 8.70
Pimco Municipal Income Fund III (PMX) 0.0 $930k 82k 11.28
PIMCO Short Term Mncpl (SMMU) 0.0 $1.8M 36k 50.10
PIMCO Income Opportunity Fund 0.0 $1.6M 63k 24.83
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.7M 104k 16.18
Pioneer High Income Trust 0.0 $647k 66k 9.87
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 144k 10.99
Pioneer Municipal High Income Trust (MHI) 0.0 $2.1M 180k 11.62
PowerShares Dynamic Market 0.0 $581k 6.9k 84.02
PowerShares WilderHill Prog. Ptf. 0.0 $282k 11k 26.33
PowerShares Dynamic Tech Sec 0.0 $6.4M 144k 44.65
PowerShares Dynamic Indls Sec Port 0.0 $4.7M 92k 51.34
PowerShares Dynamic Energy Sector 0.0 $4.8M 124k 39.04
PowerShares Dynamic Consumer Sta. 0.0 $1.4M 24k 58.93
PowerShares Dynamic Consumer Disc. 0.0 $625k 14k 43.37
PowerShares Dynamic Basic Material 0.0 $750k 12k 61.84
PowerShares Dynamic Utilities 0.0 $154k 5.6k 27.30
PowerShares Dynamic Energy Explor. 0.0 $1.4M 67k 21.23
PowerShares Dividend Achievers 0.0 $1.6M 66k 23.76
PowerShares Dyn Leisure & Entert. 0.0 $896k 22k 41.22
PowerShares Dynamic Pharmaceuticals 0.0 $6.5M 110k 58.76
PowerShares Dynamic Mid Cap Growth 0.0 $383k 11k 34.08
PowerShares Dynamic Food & Beverage 0.0 $5.0M 150k 33.45
PowerShares Dynamic Biotech &Genome 0.0 $4.9M 115k 42.29
PowerShares Dynamic Small Cap Value 0.0 $475k 16k 29.11
PowerShares Dynamic Sm. Cap Growth 0.0 $224k 8.2k 27.47
PowerShares Dynamic Mid Cap Value 0.0 $1.7M 54k 31.37
PowerShares DB Silver Fund 0.0 $119k 4.2k 28.36
PowerShares DB Oil Fund 0.0 $1.2M 135k 8.79
PowerShares DB Gold Fund 0.0 $46k 1.2k 39.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.5M 62k 24.16
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.4M 147k 23.10
PowerShares Insured NY Muni. Bond 0.0 $959k 40k 24.09
PowerShares 1-30 Laddered Treasury 0.0 $3.5M 108k 32.13
PowerShares Global Water Portfolio 0.0 $3.8M 167k 22.52
PowerShares Emerging Infra PF 0.0 $341k 9.7k 35.17
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $963k 18k 52.72
PowerShares S&P SllCp Egy Ptflio 0.0 $151k 8.3k 18.18
ProShares Short MSCI EAFE (EFZ) 0.0 $299k 10k 29.59
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 207k 7.26
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.4M 118k 12.01
Reaves Utility Income Fund (UTG) 0.0 $2.7M 82k 32.40
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.0M 17k 62.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.0M 44k 135.63
Rydex S&P Equal Weight Materials 0.0 $350k 3.7k 95.68
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 11k 92.93
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.1M 23k 48.85
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.7M 15k 118.03
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.9M 61k 112.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $7.6M 133k 56.97
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.4M 63k 69.76
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $284k 3.1k 91.05
Templeton Emerging Markets (EMF) 0.0 $110k 7.8k 14.06
Tortoise MLP Fund 0.0 $8.0M 386k 20.78
Ubs Ag Jersey Brh Alerian Infrst 0.0 $5.0k 175.00 28.57
United States Gasoline Fund (UGA) 0.0 $8.0k 277.00 28.88
Vanguard Extended Duration ETF (EDV) 0.0 $861k 7.7k 111.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $480k 83k 5.82
Western Asset Premier Bond Fund (WEA) 0.0 $174k 13k 13.39
Western Asset Global High Income Fnd (EHI) 0.0 $4.5M 442k 10.10
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $559k 77k 7.22
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.3M 203k 11.51
WisdomTree Int Real Estate Fund (WTRE) 0.0 $19k 686.00 27.70
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.2M 20k 60.20
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.6M 89k 39.77
ProShares Ultra Real Estate (URE) 0.0 $242k 2.0k 120.64
Eaton Vance Ohio Municipal bond fund 0.0 $132k 10k 12.81
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $137k 10k 13.12
PowerShares Dynamic OTC Portfolio 0.0 $214k 2.5k 84.02
Republic First Ban (FRBKQ) 0.0 $3.2M 380k 8.30
Fidelity Southern Corporation 0.0 $48k 2.1k 22.56
Penn West Energy Trust 0.0 $487k 287k 1.70
WisdomTree Middle East Dividend FundETF 0.0 $4.0k 215.00 18.60
BRT Realty Trust (BRT) 0.0 $310k 37k 8.33
James Hardie Industries SE 0.0 $72k 4.5k 15.86
BlackRock MuniVest Fund (MVF) 0.0 $3.4M 356k 9.66
Stonegate Bk Ft Lauderdale 0.0 $92k 2.0k 47.07
Greif (GEF.B) 0.0 $12k 191.00 62.83
Fly Leasing 0.0 $76k 5.8k 13.07
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.3M 297k 11.17
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.1M 91k 23.06
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.3M 160k 14.44
BlackRock MuniHolding Insured Investm 0.0 $3.2M 220k 14.37
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $225k 22k 10.30
U S 12 Month Natural Gas Fund (UNL) 0.0 $418k 39k 10.61
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $315k 25k 12.65
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.0M 651k 12.24
AMCON Distributing (DIT) 0.0 $9.0k 91.00 98.90
Exfo 0.0 $11k 2.0k 5.39
Heritage Commerce (HTBK) 0.0 $715k 51k 14.10
Supreme Industries 0.0 $139k 6.9k 20.35
Virco Mfg. Corporation (VIRC) 0.0 $998.470000 319.00 3.13
Community Bankers Trust 0.0 $26k 3.1k 8.12
Herzfeld Caribbean Basin (HERZ) 0.0 $14k 2.0k 6.87
Macquarie/First Trust Global Infrstrctre 0.0 $1.4M 109k 12.50
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 131k 12.68
Rockwell Medical Technologies 0.0 $415k 66k 6.26
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17k 10k 1.70
First Trust NASDAQ Clean Edge (GRID) 0.0 $385k 9.2k 41.95
First Trust BICK Index Fund ETF 0.0 $43k 1.8k 24.53
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $251k 15k 16.79
Claymore AlphaShares China All Cap ETF 0.0 $9.0k 318.00 28.30
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $414k 6.2k 66.39
Sprott Physical Gold Trust (PHYS) 0.0 $440k 43k 10.21
Walker & Dunlop (WD) 0.0 $51k 1.2k 41.63
WisdomTree Global Equity Income (DEW) 0.0 $1.0M 23k 44.93
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.5M 118k 12.96
JinkoSolar Holding (JKS) 0.0 $367k 22k 16.55
ProShares UltraShort Euro (EUO) 0.0 $136k 5.2k 26.40
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.5M 104k 33.99
Crawford & Company (CRD.A) 0.0 $1.0k 96.00 10.42
Gain Capital Holdings 0.0 $494k 59k 8.33
SPDR DJ Global Titans (DGT) 0.0 $105k 1.4k 74.36
Sonic Foundry (SOFO) 0.0 $195k 39k 4.99
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 89k 13.94
Blackrock MuniHoldings Insured 0.0 $488k 37k 13.18
MFS Government Markets Income Trust (MGF) 0.0 $122k 25k 4.93
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $333k 24k 13.71
Nuveen Ohio Quality Income M 0.0 $572k 39k 14.80
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.6M 186k 14.21
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0M 114k 26.53
Nuveen Enhanced Mun Value 0.0 $1.3M 91k 14.04
Western Asset Intm Muni Fd I (SBI) 0.0 $538k 56k 9.55
Misonix 0.0 $74k 6.3k 11.82
Palatin Technologies 0.0 $18k 54k 0.33
Retractable Technologies (RVP) 0.0 $5.0k 4.7k 1.07
Span-America Medical Systems 0.0 $8.0k 369.00 21.68
Astrotech 0.0 $999.460000 649.00 1.54
Proshares Tr rafi lg sht 0.0 $5.0k 141.00 35.46
PowerShares Dynamic Media Portfol. 0.0 $6.3M 226k 27.75
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $45k 2.0k 22.11
LCNB (LCNB) 0.0 $178k 7.5k 23.80
RigNet 0.0 $75k 3.5k 21.52
Semgroup Corp cl a 0.0 $5.4M 151k 36.00
PharmAthene 0.0 $30k 37k 0.82
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $15k 335.00 44.78
Aberdeen Israel Fund 0.0 $39k 2.2k 17.38
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 108k 12.26
First Bancshares (FBMS) 0.0 $36k 1.3k 28.57
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.9M 134k 43.96
CKX Lands (CKX) 0.0 $0 33.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $39k 12k 3.38
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 18k 60.64
Pluristem Therapeutics 0.0 $266k 216k 1.23
pSivida 0.0 $3.0k 1.8k 1.71
Salisbury Ban 0.0 $999.900000 33.00 30.30
Summit Financial 0.0 $5.0k 250.00 20.00
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $81k 3.7k 21.69
MFS High Income Municipal Trust (CXE) 0.0 $1.3M 259k 5.02
ProShares Ultra Gold (UGL) 0.0 $479k 13k 38.47
Swiss Helvetia Fund (SWZ) 0.0 $150k 13k 11.61
SPDR S&P International Consmr Stap 0.0 $11k 247.00 44.53
Threshold Pharmaceuticals 0.0 $14k 25k 0.56
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $910k 27k 33.33
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $104k 2.8k 36.76
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $61k 3.1k 19.58
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $66k 4.5k 14.58
Alliance California Municipal Income Fun 0.0 $1.1M 81k 13.30
Bancroft Fund (BCV) 0.0 $6.4M 303k 21.04
Calamos Global Total Return Fund (CGO) 0.0 $314k 26k 12.02
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $208k 19k 11.00
Ellsworth Fund (ECF) 0.0 $7.2M 837k 8.63
First Trust/Aberdeen Global Opportunity 0.0 $423k 36k 11.63
Formula Systems (FORTY) 0.0 $56k 1.5k 38.59
Madison Strategic Sector Premium Fund 0.0 $239k 20k 12.20
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.9M 262k 14.74
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $6.4M 495k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $4.8M 336k 14.28
MFS High Yield Municipal Trust (CMU) 0.0 $2.0M 438k 4.62
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.4M 392k 11.20
Pimco NY Muni. Income Fund III (PYN) 0.0 $191k 20k 9.63
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $47k 4.0k 11.89
Blackrock New York Municipal 2018 Term T 0.0 $615k 41k 14.88
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 90k 14.31
Blackrock Nj Municipal Bond 0.0 $22k 1.5k 14.38
Blackrock New York Municipal Bond Trust 0.0 $141k 10k 14.13
BlackRock New York Insured Municipal 0.0 $296k 23k 13.12
Blackrock Muniyield Fund (MYD) 0.0 $5.0M 345k 14.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.6M 394k 14.17
BlackRock MuniYield California Fund 0.0 $892k 61k 14.72
Blackrock Muniyield California Ins Fund 0.0 $4.2M 287k 14.73
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $3.6M 255k 14.22
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 95k 15.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.4M 106k 13.62
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $69k 5.1k 13.69
Clough Global Allocation Fun (GLV) 0.0 $161k 12k 13.25
Cohen and Steers Global Income Builder 0.0 $444k 49k 9.16
DTF Tax Free Income (DTF) 0.0 $119k 8.0k 14.87
Eaton Vance Nj Muni Income T sh ben int 0.0 $124k 10k 11.95
Eaton Vance New York Muni. Incm. Trst 0.0 $732k 57k 12.84
Eaton Vance Mun Bd Fd Ii 0.0 $399k 33k 12.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.1M 276k 11.36
Eaton Vance Calif Mun Bd 0.0 $1.4M 118k 11.51
Eaton Vance N J Mun Bd 0.0 $64k 5.1k 12.59
Eaton Vance N Y Mun Bd Fd Ii 0.0 $140k 12k 11.81
Eaton Vance Natl Mun Opport (EOT) 0.0 $971k 45k 21.53
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $35k 4.7k 7.40
Gabelli Convertible & Income Securities (GCV) 0.0 $55k 11k 4.92
John Hancock Tax Adva Glbl Share. Yld 0.0 $164k 18k 9.09
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 76k 14.59
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.4M 60k 22.85
MFS Investment Grade Municipal Trust (CXH) 0.0 $353k 37k 9.65
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $466k 50k 9.34
Neuberger Ber. CA Intermediate Muni Fund 0.0 $714k 52k 13.87
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $150k 11k 13.73
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.7M 127k 13.55
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 83k 13.29
Pimco NY Municipal Income Fund (PNF) 0.0 $1.3M 103k 12.56
Pimco NY Muni Income Fund II (PNI) 0.0 $60k 5.2k 11.45
Pimco CA Muni. Income Fund III (PZC) 0.0 $556k 47k 11.79
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $64k 1.1k 58.18
PowerShares Global Agriculture Port 0.0 $334k 13k 25.59
Rydex S&P Equal Weight Utilities 0.0 $362k 4.3k 84.05
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $4.1M 155k 26.32
Special Opportunities Fund (SPE) 0.0 $146k 10k 14.59
Western Asset Municipal Partners Fnd 0.0 $139k 9.2k 15.06
Crescent Point Energy Trust 0.0 $1.1M 97k 10.81
Visteon Corporation (VC) 0.0 $6.5M 67k 97.96
Willis Lease Finance Corporation (WLFC) 0.0 $53k 2.4k 22.41
Schwab Strategic Tr intrm trm (SCHR) 0.0 $177k 3.3k 53.47
ProShares Ultra MidCap400 (MVV) 0.0 $152k 1.5k 100.73
Numerex 0.0 $161k 34k 4.78
Claymore/SWM Canadian Energy Income ETF 0.0 $140k 16k 8.57
Turkish Investment Fund 0.0 $27k 3.2k 8.39
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 29.00 0.00
Leading Brands 0.0 $1.5k 773.00 1.95
Vermilion Energy (VET) 0.0 $8.7M 232k 37.51
WisdomTree Pacific ex-Japan Eq 0.0 $40k 714.00 56.02
Community West Bancshares 0.0 $26k 2.5k 10.35
Park Sterling Bk Charlott 0.0 $71k 5.8k 12.29
ProShares Ultra Basic Materials (UYM) 0.0 $78k 1.4k 56.03
Inventure Foods 0.0 $2.0k 493.00 4.06
Aehr Test Systems (AEHR) 0.0 $5.0k 960.00 5.21
Escalade (ESCA) 0.0 $19k 1.5k 12.73
Superior Uniform (SGC) 0.0 $49k 2.6k 18.75
Global Ship Lease inc usd0.01 class a 0.0 $19k 13k 1.51
Nuveen Mortgage opportunity trm fd2 0.0 $310k 13k 23.75
Nuveen Mtg opportunity term (JLS) 0.0 $541k 22k 24.77
PowerShares Cleantech Portfolio 0.0 $1.2M 33k 35.54
PowerShares Insured Cali Muni Bond 0.0 $3.2M 127k 25.35
ProShares Short Dow30 0.0 $7.1M 392k 18.10
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.9M 50k 37.96
BlackRock MuniYield Insured Investment 0.0 $710k 51k 13.83
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $297k 11k 26.03
Asia Pacific Fund 0.0 $146k 12k 12.20
Mexico Fund (MXF) 0.0 $429k 26k 16.38
Nuveen Michigan Qlity Incom Municipal 0.0 $43k 3.3k 13.19
Taiwan Fund (TWN) 0.0 $8.4k 470.00 17.90
Sodastream International 0.0 $603k 12k 48.46
Swift Transportation Company 0.0 $2.6M 127k 20.54
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.7M 126k 13.60
Delaware Inv Mn Mun Inc Fd I 0.0 $625k 43k 14.57
Eca Marcellus Trust I (ECTM) 0.0 $4.1k 2.2k 1.91
Netlist (NLST) 0.0 $7.0k 7.5k 0.93
New Ireland Fund 0.0 $37k 2.9k 12.58
Nuveen New York Mun Value 0.0 $68k 4.5k 15.06
Nuveen Ga Div Adv Mun Fd 2 0.0 $144k 11k 13.06
Emclaire Financial 0.0 $85k 2.9k 29.13
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $62k 2.8k 22.08
Consumer Portfolio Services (CPSS) 0.0 $117k 25k 4.70
RGC Resources (RGCO) 0.0 $562k 26k 22.00
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.3M 303k 23.97
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.2M 35k 61.60
Tat Technologies Ltd ord (TATT) 0.0 $3.0k 329.00 9.12
Aberdeen Chile Fund (AEF) 0.0 $9.0k 1.2k 7.37
Blackrock California Municipal 2018 Term 0.0 $2.0M 133k 15.16
Blackrock Municipal 2020 Term Trust 0.0 $6.0M 383k 15.77
BlackRock Insured Municipal Income Inves 0.0 $654k 46k 14.36
BLDRS Asia 50 ADR Index 0.0 $52k 1.8k 29.65
Canterbury Park Holding Corporation (CPHC) 0.0 $31k 3.1k 10.12
Delaware Investments Dividend And Income 0.0 $381k 37k 10.31
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $43k 3.0k 14.13
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $33k 7.4k 4.44
Eaton Vance Mich Mun Bd 0.0 $46k 3.3k 13.64
Etfs Precious Metals Basket phys pm bskt 0.0 $4.9M 77k 63.60
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.5M 35k 43.47
First Trust ISE ChIndia Index Fund 0.0 $2.5M 79k 31.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.7M 47k 56.21
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.7M 167k 51.90
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $72k 5.2k 13.97
John Hancock Income Securities Trust (JHS) 0.0 $2.2M 156k 14.14
IMPAC Mortgage Holdings (IMPM) 0.0 $22k 1.7k 12.76
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.6M 120k 21.58
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.4M 39k 36.36
Ishares Tr zealand invst (ENZL) 0.0 $6.8M 160k 42.22
MFS Special Value Trust 0.0 $186k 32k 5.81
Morgan Stanley renmin/usd etn 0.0 $33k 819.00 40.49
Nuveen North Carol Premium Incom Mun 0.0 $345k 27k 12.95
Nuveen Pa Mun Value 0.0 $87k 5.4k 16.07
Nuveen Texas Quality Income Municipal 0.0 $174k 12k 14.22
Park City (TRAK) 0.0 $661k 54k 12.34
Powershares DB G10 Currency Harvest Fund 0.0 $30k 1.2k 25.21
PowerShares Dynamic Retail 0.0 $53k 1.5k 34.85
PowerShares Dynamic Heathcare Sec 0.0 $1.9M 36k 53.68
PowerShares Dynamic Large Cap Ptf. 0.0 $97k 2.1k 46.15
Proshares Tr msci emrg etf (EET) 0.0 $54k 835.00 64.67
Proshares Tr ultr msci etf (EFO) 0.0 $234k 2.3k 101.12
ProShares Ultra Utilities (UPW) 0.0 $999.960000 12.00 83.33
Proshares Tr ftse xinh etf (XPP) 0.0 $11k 201.00 54.73
SPDR S&P Russia ETF 0.0 $999k 50k 19.82
Swedish Expt Cr Corp rg metal etn22 0.0 $404k 49k 8.20
Teucrium Commodity Tr corn (CORN) 0.0 $598k 31k 19.02
Uni-Pixel 0.0 $0 350.00 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.3M 82k 40.60
Stratus Properties (STRS) 0.0 $14k 487.00 28.88
Glu Mobile 0.0 $49k 21k 2.32
Transcat (TRNS) 0.0 $412k 32k 12.72
Algonquin Power & Utilities equs (AQN) 0.0 $3.1M 326k 9.58
Blueknight Energy Partners 0.0 $1.3M 193k 6.75
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.6M 147k 44.68
First Trust S&P REIT Index Fund (FRI) 0.0 $2.1M 92k 23.05
Spar (SGRP) 0.0 $1.0k 599.00 1.67
Lincoln National Corp *W EXP 07/10/2019 0.0 $84k 1.4k 60.00
FutureFuel (FF) 0.0 $107k 7.5k 14.21
Southern National Banc. of Virginia 0.0 $6.0k 349.00 17.19
WisdomTree Investments (WT) 0.0 $4.0M 445k 9.08
LRAD Corporation 0.0 $7.0k 4.8k 1.47
Comerica Inc *w exp 11/14/201 0.0 $999.900000 30.00 33.33
Patrick Industries (PATK) 0.0 $599k 8.4k 70.96
Aberdeen Indonesia Fund 0.0 $4.0k 492.00 8.13
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 169k 9.71
Western Asset Municipal D Opp Trust 0.0 $1.5M 68k 22.47
Delaware Inv Co Mun Inc Fd I 0.0 $360k 25k 14.71
Eaton Vance Oh Muni Income T sh ben int 0.0 $262k 19k 13.58
Mechel Oao spon adr p 0.0 $0 200.00 0.00
MBT Financial 0.0 $30k 2.6k 11.49
WisdomTree LargeCap Value Fund (WTV) 0.0 $935k 13k 70.24
BroadVision 0.0 $0 33.00 0.00
Atlantic American Corporation (AAME) 0.0 $3.0k 707.00 4.24
Exd - Eaton Vance Tax-advant 0.0 $680k 62k 11.06
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $216k 15k 14.85
inv grd crp bd (CORP) 0.0 $2.9M 29k 103.02
WVS Financial (WVFC) 0.0 $61k 4.1k 14.86
American Lorain Corporation 0.0 $4.0k 7.0k 0.57
China Pharma Holdings 0.0 $980.030000 4.3k 0.23
Companhia Energetica de Mina (CIG.C) 0.0 $6.0k 1.5k 3.89
Asure Software (ASUR) 0.0 $3.0k 282.00 10.64
AtriCure (ATRC) 0.0 $33k 1.7k 19.18
Bioanalytical Systems 0.0 $10k 7.0k 1.44
Biolase Technology 0.0 $19k 14k 1.38
Bonso Electronics International (BNSOF) 0.0 $3.0k 1.1k 2.67
CSP (CSPI) 0.0 $2.0k 200.00 10.00
Clearfield (CLFD) 0.0 $442k 27k 16.46
Datawatch Corporation 0.0 $4.0k 425.00 9.41
Digital Power Corporation 0.0 $2.0k 2.0k 1.00
Electro-Sensors (ELSE) 0.0 $207k 52k 3.98
Gaming Partners International 0.0 $0 47.00 0.00
I.D. Systems 0.0 $9.0k 1.4k 6.48
Independent Bank Corporation (IBCP) 0.0 $25k 1.2k 21.37
InfoSonics Corporation 0.0 $9.1k 17k 0.55
Insignia Systems 0.0 $0 52.00 0.00
inTEST Corporation (INTT) 0.0 $13k 2.0k 6.42
Lantronix (LTRX) 0.0 $3.0k 790.00 3.80
Luna Innovations Incorporated (LUNA) 0.0 $9.1k 5.0k 1.81
Nathan's Famous (NATH) 0.0 $18k 285.00 63.16
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 26k 56.28
SMTC Corporation 0.0 $3.0k 2.4k 1.27
Phi 0.0 $94k 8.0k 11.69
ProPhase Labs (PRPH) 0.0 $24k 11k 2.26
QuickLogic Corporation 0.0 $645k 363k 1.78
RF Industries (RFIL) 0.0 $3.3k 2.1k 1.58
Royal Bancshares of Pennsylvania 0.0 $15k 3.7k 4.03
United-Guardian (UG) 0.0 $91k 6.2k 14.78
Universal Security Instruments (UUU) 0.0 $7.0k 2.3k 2.99
Highway Hldgs Ltd ord (HIHO) 0.0 $13k 3.3k 3.96
Eltek Ltd ord 0.0 $2.0k 2.6k 0.77
Magal Security Sys Ltd ord 0.0 $23k 3.0k 7.67
Pointer Telocation 0.0 $9.0k 985.00 9.14
Radcom (RDCM) 0.0 $10k 482.00 20.75
Sapiens Intl Corp N V 0.0 $365k 28k 12.89
Heska Corporation 0.0 $1.2M 12k 104.95
Claymore/Sabrient Defensive Eq Idx 0.0 $86k 2.1k 41.61
Ascena Retail 0.0 $3.8M 881k 4.26
shares First Bancorp P R (FBP) 0.0 $73k 13k 5.64
SunLink Health Systems (SSY) 0.0 $7.0k 4.2k 1.66
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $6.0k 324.00 18.52
SPDR S&P International Utilits Sec 0.0 $909k 57k 16.10
John Wiley & Sons (WLYB) 0.0 $149k 2.8k 54.23
Athersys 0.0 $5.7k 3.4k 1.70
United Security Bancshares (UBFO) 0.0 $43k 5.9k 7.34
MiMedx (MDXG) 0.0 $1.1M 115k 9.53
Mitek Systems (MITK) 0.0 $27k 4.1k 6.64
Peoples Financial Corporation (PFBX) 0.0 $999.900000 55.00 18.18
Richmont Mines 0.0 $4.0k 607.00 6.59
Haverty Furniture Companies (HVT.A) 0.0 $18k 764.00 24.06
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $9.0k 160.00 56.25
SPDR S&P International Financl Sec 0.0 $223k 11k 20.72
Wayne Savings Bancshares 0.0 $15k 826.00 18.16
Bancorp of New Jersey 0.0 $6.0k 376.00 15.96
Pengrowth Energy Corp 0.0 $513k 513k 1.00
Baytex Energy Corp (BTE) 0.0 $890k 260k 3.42
Telus Ord (TU) 0.0 $3.4M 106k 32.48
Marine Petroleum Trust (MARPS) 0.0 $11k 2.7k 4.14
Mesa Royalty Trust (MTR) 0.0 $17k 1.3k 13.33
First Capital (FCAP) 0.0 $6.0k 186.00 32.26
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.1M 61k 50.46
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $826k 26k 31.32
BlackRock MuniYield Investment Fund 0.0 $2.7M 174k 15.28
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $4.9M 44k 110.96
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $274k 2.2k 124.09
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.6M 62k 89.90
Western Asset Global Cp Defi (GDO) 0.0 $1.2M 71k 17.42
CECO Environmental (CECO) 0.0 $112k 11k 10.54
1st Constitution Ban 0.0 $51k 2.8k 18.47
Advisorshares Tr cambria gl tac 0.0 $19k 805.00 23.60
Alps Etf Tr equal sec etf (EQL) 0.0 $8.6M 136k 62.98
American Electric Technologies 0.0 $9.0k 4.4k 2.07
American Realty Investors (ARL) 0.0 $15k 1.9k 7.73
Appliance Recycling Centers of America 0.0 $1.0k 1.1k 0.89
Arts-Way Manufacturing (ARTW) 0.0 $9.0k 2.7k 3.33
Auburn National Bancorporation (AUBN) 0.0 $40k 1.2k 32.70
Avalon Holdings Corporation (AWX) 0.0 $21k 8.8k 2.39
Bank of SC Corporation (BKSC) 0.0 $22k 1.1k 20.52
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 5.00 0.00
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $259k 5.2k 50.08
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 6.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $16k 497.00 32.19
Barclays Bk Plc s^p 500 veqtor 0.0 $2.2M 15k 143.00
B Communications (BCOMF) 0.0 $167k 8.3k 20.06
Bio-Rad Laboratories (BIO.B) 0.0 $13k 66.00 196.97
BlackRock Florida Municipal 2020 Term Tr 0.0 $669k 44k 15.10
Blackrock Md Municipal Bond 0.0 $30k 2.1k 14.07
Blackrock Va Municipal Bond (BHV) 0.0 $157k 9.9k 15.79
Bldrs Index Fds Tr eur 100 0.0 $347k 17k 20.53
Blonder Tongue Labs (BDRL) 0.0 $2.0k 2.9k 0.69
BNC Ban 0.0 $770k 22k 35.04
Broadway Financial Corporation 0.0 $8.0k 4.4k 1.83
Central Valley Community Ban 0.0 $6.0k 297.00 20.20
Citizens First 0.0 $10k 545.00 18.35
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 43k 45.93
Claymore Exchange-traded Fd wlshr us reit 0.0 $9.0k 188.00 47.87
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $157k 3.7k 42.19
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $3.2M 264k 12.28
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $21k 1.3k 15.70
Columbia Seligm Prem Tech Gr (STK) 0.0 $704k 34k 20.64
Command Security Corporation 0.0 $46k 18k 2.56
Constellation Brands 0.0 $200k 1.2k 162.21
Cormedix 0.0 $39k 24k 1.63
Currencyshares Swedish Krona swedish krona 0.0 $32k 294.00 108.84
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $4.0k 609.00 6.57
Union Bankshares (UNB) 0.0 $71k 1.6k 42.89
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $515k 40k 12.94
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $19k 2.1k 9.02
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $36k 755.00 47.68
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 9.00 0.00
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $0 18.00 0.00
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $10k 114.00 87.72
DGSE Companies 0.0 $7.0k 5.0k 1.40
DNB Financial Corp 0.0 $27k 803.00 33.62
Eagle Cap Growth (GRF) 0.0 $45k 6.1k 7.34
Eaton Vance Ma Muni Income T sh ben int 0.0 $10k 763.00 13.58
Eaton Vance Pa Muni Income T sh ben int 0.0 $30k 2.5k 11.87
Educational Development Corporation (EDUC) 0.0 $42k 6.4k 6.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $890k 3.8k 233.17
First Savings Financial (FSFG) 0.0 $30k 615.00 48.78
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $6.9M 280k 24.53
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.4M 199k 22.25
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $34k 630.00 53.97
IKONICS Corporation 0.0 $7.0k 663.00 10.56
Indexiq Etf Tr hdg mactrk etf 0.0 $9.0k 369.00 24.39
Ishares Tr 2017 s^p amtfr 0.0 $5.6M 206k 27.25
Ishares Tr epra/nar dev eur 0.0 $410k 12k 34.08
Alexandria Real Estate Equitie conv prf 0.0 $83k 2.4k 34.78
Ishares Tr rus200 idx etf (IWL) 0.0 $249k 4.6k 53.88
Ishares Tr s^p aggr all (AOA) 0.0 $689k 14k 49.91
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $350k 6.1k 57.56
Kayne Anderson Mdstm Energy 0.0 $8.5M 518k 16.48
Kentucky First Federal Ban (KFFB) 0.0 $10k 1.0k 10.00
Kingstone Companies (KINS) 0.0 $96k 6.0k 16.00
Landmark Ban (LARK) 0.0 $148k 5.0k 29.76
Lazard World Dividend & Income Fund 0.0 $952k 89k 10.65
Liberty Media Corp New int com ser b 0.0 $8.7k 473.00 18.32
LightPath Technologies (LPTH) 0.0 $4.0k 1.4k 2.82
Magyar Ban 0.0 $17k 1.3k 13.30
MediciNova (MNOV) 0.0 $98k 16k 6.00
Mid Penn Ban (MPB) 0.0 $2.0k 56.00 35.71
Moog (MOG.B) 0.0 $13k 200.00 65.00
Morgan Stanley income sec 0.0 $342k 19k 17.90
Morgan Stanley rupee/usd etn 0.0 $10k 259.00 38.61
National Security 0.0 $188k 12k 16.07
New Concept Energy (GBR) 0.0 $4.0k 2.0k 2.05
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $7.0k 98.00 71.43
Norwood Financial Corporation (NWFL) 0.0 $106k 2.5k 41.80
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $959k 69k 13.84
Nuveen Build Amer Bd Opptny 0.0 $2.0M 91k 21.63
Nuveen Calif Municpal Valu F 0.0 $100k 5.9k 16.92
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.7M 137k 12.29
Nuveen Mun Value Fd 2 (NUW) 0.0 $774k 45k 17.05
Nuveen New Jersey Mun Value 0.0 $261k 18k 14.79
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.2M 94k 12.90
Ocean Bio-Chem 0.0 $999.000000 300.00 3.33
Old Line Bancshares 0.0 $43k 1.5k 28.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $981k 19k 50.71
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.4M 31k 111.06
Plumas Ban (PLBC) 0.0 $66k 3.6k 18.33
Powershares Etf Tr Ii s^p smcp consu 0.0 $43k 621.00 69.24
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.2M 43k 51.27
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.3M 16k 80.01
Powershares Etf Tr Ii s^p smcp ind p 0.0 $567k 10k 55.84
Powershares Etf Tr Ii s^p smcp mat p 0.0 $613k 13k 46.93
Powershares Etf Tr Ii s^p smcp uti p 0.0 $359k 7.4k 48.67
Powershares Etf Trust dynam midcp pt 0.0 $195k 4.5k 43.60
Powershares Etf Trust dynam sml cap 0.0 $105k 2.6k 39.71
Powershares Global Etf Trust ex us sml port 0.0 $921k 32k 29.23
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $53k 2.2k 23.92
Proshares Tr pshs consmrgoods (UGE) 0.0 $58k 1.3k 43.32
Proshares Tr pshs sh msci emr 0.0 $100k 4.5k 22.00
Proshares Tr pshs sht oil^gas 0.0 $0 1.00 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $160k 1.9k 82.18
Proshares Tr pshs ult semicdt (USD) 0.0 $216k 2.7k 78.83
Proshares Tr sht basic mat 0.0 $999.900000 30.00 33.33
Proshares Tr sht kbw regbnk 0.0 $9.0k 525.00 17.14
Proshares Tr ultr 7-10 trea (UST) 0.0 $112k 2.0k 56.85
Proshares Tr ultrpro dow30 (UDOW) 0.0 $668k 6.1k 108.69
Proshares Tr Ii psh ultra euro (ULE) 0.0 $17k 1.2k 14.06
Reading International (RDIB) 0.0 $999.680000 64.00 15.62
Recon Technology 0.0 $6.0k 4.7k 1.28
Hawaiian Telcom Holdco 0.0 $4.0k 170.00 23.53
Rydex Etf Trust consumr staple 0.0 $2.5M 20k 124.52
Rydex Etf Trust indls etf 0.0 $2.8M 27k 104.39
Rydex Etf Trust s^psc600 purgr 0.0 $3.3M 33k 100.62
Rydex Etf Trust s^psc600 purvl 0.0 $7.0M 102k 68.54
Security National Financial (SNFCA) 0.0 $5.0k 761.00 6.57
Intellipharmaceuticsintl Inc C 0.0 $5.0k 2.0k 2.48
Southern First Bancshares (SFST) 0.0 $20k 605.00 32.93
Southern Missouri Ban (SMBC) 0.0 $9.0k 259.00 34.75
Southwest Georgia Financial 0.0 $2.0k 111.00 18.02
Spdr Index Shs Fds intl enrgy etf 0.0 $219k 12k 18.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.0M 64k 32.13
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.9M 97k 40.16
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $157k 892.00 176.01
Stewardship Financial Corporation 0.0 $101k 12k 8.52
Summit State Bank (SSBI) 0.0 $29k 2.2k 13.17
S&W Seed Company 0.0 $999.600000 136.00 7.35
Taitron Components (TAIT) 0.0 $5.3k 4.6k 1.15
Technical Communications Corporation (TCCO) 0.0 $6.0k 2.2k 2.75
TOR Minerals Int'l (TORM) 0.0 $3.0k 440.00 6.82
United Bancshares Inc. OH (UBOH) 0.0 $12k 599.00 20.03
Usa Technologies Inc conv pfd ser a 0.0 $4.0k 171.00 23.39
Valley Natl Bancorp *w exp 11/14/201 0.0 $992.000000 1.6k 0.62
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.1M 8.3k 131.31
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $5.7M 107k 53.26
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.4M 20k 117.75
Wells Fargo Advantage Utils (ERH) 0.0 $911k 71k 12.76
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 154k 15.36
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.7M 70k 23.70
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $2.8M 56k 50.15
Perfumania Holdings 0.0 $2.1k 2.1k 1.00
PowerShares Dynamic Finl Sec Fnd 0.0 $1.3M 43k 30.92
First Business Financial Services (FBIZ) 0.0 $25k 994.00 25.33
Comstock Mining Inc cs 0.0 $28k 119k 0.23
BCB Ban (BCBP) 0.0 $192k 12k 16.63
Unity Ban (UNTY) 0.0 $33k 1.9k 17.02
Claymore/Raymond James SB-1 Equity Fund 0.0 $373k 9.3k 40.28
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.9M 102k 58.23
Deutsche Bk Ag London cmn 0.0 $55k 2.7k 20.17
Deutsche Bk Ag London Brh cmn 0.0 $148k 1.2k 121.81
Direxion Shs Etf Tr cmn (TYO) 0.0 $6.0k 434.00 13.82
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $0 1.00 0.00
Ishares Inc cmn (EUSA) 0.0 $1.2M 24k 49.85
Ishares Tr cmn (EIRL) 0.0 $1.1M 27k 40.05
Morgan Stanley cmn 0.0 $18k 1.1k 16.07
Proshares Tr cmn 0.0 $8.0k 672.00 11.90
Rydex Etf Trust cmn 0.0 $679k 23k 30.17
Schwab Strategic Tr cmn (SCHV) 0.0 $4.4M 88k 49.69
United Sts Short Oil Fd Lp cmn 0.0 $48k 710.00 67.61
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.1M 60k 119.51
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $6.3M 53k 117.80
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.0M 29k 102.59
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $719k 6.6k 108.56
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $998.560000 316.00 3.16
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $934k 68k 13.65
Ishares Tr (ECNS) 0.0 $137k 3.0k 45.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $5.6M 93k 60.48
SPDR S&P International HealthCareSe 0.0 $454k 9.7k 46.95
Transcontinental Realty Investors (TCI) 0.0 $41k 2.1k 19.32
State Street Bank Financial 0.0 $543k 21k 26.10
Northeast Bancorp 0.0 $23k 1.5k 15.27
Handy and Harman 0.0 $3.1k 108.00 28.30
InfuSystem Holdings (INFU) 0.0 $29k 13k 2.30
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $47k 939.00 50.05
Severn Ban 0.0 $7.0k 933.00 7.50
Taylor Devices (TAYD) 0.0 $16k 1.2k 13.51
U.s. Concrete Inc Cmn 0.0 $3.1M 47k 64.55
Asia Pacific Wire&cable Corp (APWC) 0.0 $999.000000 300.00 3.33
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $39k 1.4k 28.02
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $33k 13k 2.50
Reed's 0.0 $4.0k 959.00 4.17
United Ban (UBCP) 0.0 $17k 1.4k 11.98
Barclays Bk Plc fund (AYTEF) 0.0 $17k 405.00 41.98
Barclays Bk Plc fund 0.0 $22k 100.00 220.00
Barclays Bk Plc fund 0.0 $62k 326.00 190.18
Barclays Bk Plc fund 0.0 $13k 434.00 29.95
Barclays Bk Plc fund 0.0 $15k 318.00 47.17
Ubs Ag Jersey Brh fund 0.0 $445k 32k 14.10
Barclays Bank Plc equity 0.0 $8.0k 291.00 27.49
Cvd Equipment Corp equity (CVV) 0.0 $14k 1.3k 10.43
Eaton Vance Mass Mun Bd 0.0 $42k 3.1k 13.46
Global X Fds equity (NORW) 0.0 $362k 18k 20.37
Pro-dex Inc Colo equity (PDEX) 0.0 $3.0k 587.00 5.11
Rydex Etf Trust equity 0.0 $1.2M 32k 37.71
Spdr Series Trust equity (IBND) 0.0 $4.1M 131k 31.30
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.9M 26k 112.99
Rydex Etf Trust russ midca 0.0 $3.4M 58k 59.05
Middlefield Banc (MBCN) 0.0 $53k 1.2k 45.00
B2gold Corp (BTG) 0.0 $371k 131k 2.83
Klondex Mines 0.0 $44k 11k 3.93
Coffee Holding (JVA) 0.0 $12k 2.7k 4.52
American Intl Group 0.0 $1.6M 75k 21.37
Black Diamond 0.0 $47k 8.7k 5.40
Insmed (INSM) 0.0 $606k 35k 17.50
First Tr Nasdaq Smart Phone 0.0 $259k 5.6k 46.62
Farmers Natl Banc Corp (FMNB) 0.0 $42k 2.9k 14.51
Insperity (NSP) 0.0 $540k 6.1k 88.67
Intl Fcstone 0.0 $5.8M 154k 37.96
Materion Corporation (MTRN) 0.0 $4.4k 112.00 38.96
Chemung Financial Corp (CHMG) 0.0 $45k 1.1k 39.30
Magnachip Semiconductor Corp (MX) 0.0 $58k 6.1k 9.55
Pacira Pharmaceuticals (PCRX) 0.0 $660k 15k 45.57
China Hgs Real Estate 0.0 $7.0k 4.3k 1.63
USD.001 Ibio 0.0 $13k 30k 0.42
Atlantic Coast Financial Cor 0.0 $18k 2.4k 7.53
Neophotonics Corp 0.0 $31k 3.4k 8.99
USD.001 Central Pacific Financial (CPF) 0.0 $668k 22k 30.55
Si Financial Group 0.0 $4.0k 300.00 13.33
American Assets Trust Inc reit (AAT) 0.0 $66k 1.5k 42.30
Alj Regional Hldgs 0.0 $2.3k 657.00 3.54
Acnb Corp (ACNB) 0.0 $8.0k 260.00 30.77
Neptune Technologies Bioreso 0.0 $19k 18k 1.01
Servicesource 0.0 $25k 6.6k 3.83
Medley Capital Corporation 0.0 $7.2M 941k 7.69
Great Panther Silver 0.0 $49k 30k 1.63
Allegiance Bancshares 0.0 $42k 1.1k 36.81
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $22k 1.4k 15.77
First Cmnty Finl Part 0.0 $17k 1.3k 12.96
Wi-lan 0.0 $18k 10k 1.79
Endocyte 0.0 $18k 7.1k 2.50
Solar Senior Capital 0.0 $7.1M 397k 17.98
Summit Hotel Properties (INN) 0.0 $725k 45k 15.97
Citigroup Inc Com Us cmn 0.0 $1.0k 4.0k 0.25
Preferred Apartment Communitie 0.0 $571k 43k 13.21
THE GDL FUND Closed-End fund (GDL) 0.0 $64k 6.5k 9.83
Cornerstone Ondemand 0.0 $3.0M 77k 38.89
Wisdomtree Trust futre strat (WTMF) 0.0 $1.6M 41k 39.81
Acelrx Pharmaceuticals 0.0 $10k 3.3k 3.08
Adecoagro S A (AGRO) 0.0 $19k 1.7k 11.18
Advisorshares Tr activ bear etf 0.0 $1.7M 188k 8.80
Advisorshares Tr peritus hg yld 0.0 $3.0k 90.00 33.33
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.4M 90k 16.08
Earthstone Energy 0.0 $1.0k 100.00 10.00
Global X Fds china tech etf 0.0 $49k 2.1k 23.34
Good Times Restaurants (GTIM) 0.0 $3.0k 1.1k 2.80
Home Fed Bancorp Inc La (HFBL) 0.0 $13k 455.00 28.57
Oxford Lane Cap Corp (OXLC) 0.0 $102k 9.2k 11.14
Proshares Tr pshs ult nasb (BIB) 0.0 $6.0k 121.00 49.59
Proshares Tr ult msci euro (UPV) 0.0 $21k 490.00 42.86
Proshares Tr Ii ultsh dj ubs cru 0.0 $88k 2.4k 36.65
Stone Hbr Emerg Mrkts (EDF) 0.0 $873k 55k 15.82
Swedish Expt Cr Corp mlcx bio etn23 0.0 $18k 2.4k 7.51
Wintrust Financial Corp *w exp 12/18/201 0.0 $26k 815.00 31.90
Fortuna Silver Mines 0.0 $3.4M 659k 5.20
Tahoe Resources 0.0 $1.2M 151k 8.03
Fairpoint Communications 0.0 $42k 2.6k 16.47
Peoples Financial Services Corp (PFIS) 0.0 $52k 1.2k 41.63
Bank Of James Fncl (BOTJ) 0.0 $16k 1.1k 14.22
Oconee Fed Finl Corp (OFED) 0.0 $26k 1.1k 24.16
D Fluidigm Corp Del (LAB) 0.0 $6.6k 1.3k 5.19
D Spdr Series Trust (XTL) 0.0 $1.4M 20k 70.97
D Spdr Series Trust (XHE) 0.0 $2.6M 47k 56.25
Fortis (FTS) 0.0 $8.6M 260k 33.16
Wisdomtree Asia Local Debt etf us 0.0 $43k 988.00 43.92
Indexiq Global Agribusiness Sm 0.0 $32k 989.00 32.36
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.8M 93k 40.78
Spdr Series Trust brcly em locl (EBND) 0.0 $1.4M 50k 28.19
Nuveen Energy Mlp Total Return etf 0.0 $3.2M 232k 13.65
Wolverine Bancorp 0.0 $22k 667.00 32.98
Universal American 0.0 $23k 2.3k 9.93
Avenue Income Cr Strat 0.0 $1.4M 101k 13.96
Just Energy Group 0.0 $382k 61k 6.25
Sanofi Aventis Wi Conval Rt 0.0 $49k 110k 0.45
First Internet Bancorp (INBK) 0.0 $25k 885.00 28.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 75k 17.54
Powershares Kbw Etf equity 0.0 $5.1M 134k 37.70
Proshares Tr cmn (LTL) 0.0 $21k 402.00 52.24
Molson Coors Brewing (TAP.A) 0.0 $14k 150.00 93.33
Claymore Guggenheim Strategic (GOF) 0.0 $4.5M 222k 20.35
Rydex Etf Trust russ2000 eq w 0.0 $1.5M 31k 49.57
Mam Software Group 0.0 $27k 4.0k 6.73
Cavium 0.0 $4.1M 57k 71.66
Yandex Nv-a (NBIS) 0.0 $2.5M 113k 21.94
Rait Financial Trust 0.0 $536k 167k 3.20
Air Lease Corp (AL) 0.0 $1.3M 34k 38.74
Ampio Pharmaceuticals 0.0 $3.8k 4.7k 0.81
Banner Corp (BANR) 0.0 $250k 4.5k 55.79
Gnc Holdings Inc Cl A 0.0 $3.4M 459k 7.36
Kosmos Energy 0.0 $180k 27k 6.68
Rlj Lodging Trust (RLJ) 0.0 $304k 13k 23.56
Rpx Corp 0.0 $999.900000 101.00 9.90
Spirit Airlines 0.0 $1.6M 31k 53.06
Stag Industrial (STAG) 0.0 $3.4M 137k 25.02
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $117k 4.2k 27.63
Xo Group 0.0 $0 28.00 0.00
Arcos Dorados Holdings (ARCO) 0.0 $788k 98k 8.05
Netqin Mobile 0.0 $73k 18k 4.16
Sandridge Miss Trust (SDTTU) 0.0 $1.1k 421.00 2.63
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 111k 58.68
Ellie Mae 0.0 $102k 1.0k 100.20
Wendy's/arby's Group (WEN) 0.0 $3.1M 227k 13.61
General Mtrs Co *w exp 07/10/201 0.0 $327k 18k 17.88
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $7.0k 250.00 28.00
Umh Mobile Homes 8.25% Pfd A p 0.0 $63k 2.4k 25.89
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.6M 186k 8.60
Thermon Group Holdings (THR) 0.0 $102k 4.9k 20.83
Plug Power (PLUG) 0.0 $70k 50k 1.39
Boingo Wireless 0.0 $75k 5.7k 12.99
Mattersight Corp 0.0 $0 27.00 0.00
Magicjack Vocaltec 0.0 $6.0k 745.00 8.08
Golar Lng Partners Lp unit 0.0 $3.1M 140k 22.34
Cvr Partners Lp unit 0.0 $684k 147k 4.66
Sequans Communications Adr adr usd.02 0.0 $14k 5.2k 2.70
21vianet Group (VNET) 0.0 $106k 19k 5.49
Brookdale Senior Living note 0.0 $30k 30k 1.00
China Zenix Auto Intl Ltd ads 0.0 $7.0k 4.6k 1.51
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $4.3M 187k 22.89
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.4M 41k 33.48
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.2M 61k 36.43
First Tr Exch Trd Alphadex mega cap alpha 0.0 $49k 1.7k 29.00
Gsv Cap Corp 0.0 $117k 26k 4.46
Bankrate 0.0 $18k 1.9k 9.38
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $0 3.00 0.00
Firsthand Tech Value (SVVC) 0.0 $16k 1.9k 8.22
Clearbridge Energy Mlp Opp F 0.0 $5.5M 408k 13.46
Preferred Bank, Los Angeles (PFBC) 0.0 $5.0k 89.00 56.18
Voc Energy Tr tr unit (VOC) 0.0 $129k 37k 3.50
Phoenix New Media 0.0 $20k 5.8k 3.51
Direxion Shs Etf Tr tl bd mkt bear 0.0 $42k 1.3k 31.48
Global Eagle Acquisition Cor 0.0 $24k 7.3k 3.25
Barclays Bk Plc ipth agric etn 0.0 $6.0k 200.00 30.00
Barclays Bk Plc ipth crude oil 0.0 $36k 2.3k 15.80
Columbia Etf Tr intermed mun 0.0 $48k 906.00 52.98
Global X Fds glb x asean 40 (ASEA) 0.0 $26k 1.9k 14.02
Barclays Bk Plc fund 0.0 $9.0k 684.00 13.16
Barclays Bk Plc fund 0.0 $48k 1.2k 38.71
Barclays Bk Plc fund 0.0 $18k 1.1k 16.57
Barclays Bk Plc fund 0.0 $29k 1.5k 19.97
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $24k 583.00 41.17
First Connecticut 0.0 $59k 2.4k 24.70
Proshares Tr shrt hgh yield (SJB) 0.0 $56k 2.3k 24.20
Xilinx Inc Cvt 2.625 6-15-17 convert 0.0 $18k 9.0k 2.00
Indexiq Etf Tr (ROOF) 0.0 $288k 11k 26.90
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.0M 187k 37.51
First Tr South Korea Etf equity 0.0 $118k 4.7k 25.07
First Tr Mid Cap Val Etf equity (FNK) 0.0 $697k 21k 33.42
First Tr Small Cap Etf equity (FYT) 0.0 $381k 11k 34.11
Global X Etf equity 0.0 $8.0M 375k 21.44
Spdr Series Trust cmn (SPBO) 0.0 $59k 1.9k 31.79
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 74k 16.86
Morgan Stanley cushng mlp etn 0.0 $2.0k 279.00 7.17
Nuveen Sht Dur Cr Opp 0.0 $927k 52k 17.80
Radiant Logistics (RLGT) 0.0 $15k 2.9k 5.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.7M 124k 37.59
Ddr Corp 0.0 $1.3M 104k 12.53
Mfc Industrial 0.0 $72k 40k 1.78
Kemper Corp Del (KMPR) 0.0 $286k 7.2k 39.84
Sandridge Permian Tr 0.0 $14k 4.9k 2.81
Cbre Group Inc Cl A (CBRE) 0.0 $7.3M 210k 34.79
Student Transn 0.0 $301k 51k 5.86
Francescas Hldgs Corp 0.0 $1.0k 36.00 27.78
Alkermes (ALKS) 0.0 $5.6M 96k 58.49
Cubesmart (CUBE) 0.0 $493k 19k 25.92
Real Networks 0.0 $21k 4.5k 4.66
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Chefs Whse (CHEF) 0.0 $206k 15k 13.91
Carbonite 0.0 $434k 21k 20.33
Suncoke Energy (SXC) 0.0 $83k 9.4k 8.90
Tim Participacoes Sa- 0.0 $615k 38k 15.99
Wesco Aircraft Holdings 0.0 $2.0k 158.00 12.66
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $989k 63k 15.65
American Midstream Partners Lp us equity 0.0 $6.2M 415k 14.85
Telefonica Brasil Sa 0.0 $3.0M 205k 14.85
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.1M 41k 51.79
Xpo Logistics Inc equity (XPO) 0.0 $2.5M 53k 47.89
Planet Payment 0.0 $4.0k 1.0k 3.82
Barclays Bk Plc ipath dynm vix 0.0 $12k 456.00 26.32
Pretium Res Inc Com Isin# Ca74 0.0 $949k 89k 10.71
Brookfield Global Listed 0.0 $1.5M 113k 13.20
Agenus 0.0 $0 73.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $799k 610k 1.31
D Fqf Tr 0.0 $37k 1.7k 22.18
D Fqf Tr 0.0 $21k 1.0k 21.00
D Ishares (EEMS) 0.0 $341k 7.4k 46.11
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 532.00 1.88
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $18k 506.00 35.57
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $1.0k 269.00 3.72
Proshares Tr hd replication (HDG) 0.0 $602k 14k 43.84
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.4M 46k 31.14
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $1.2M 59k 20.89
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.0M 20k 50.91
Ipath Pure Beta Etn equity 0.0 $29k 1.3k 22.52
Powershares Etf equity 0.0 $26k 708.00 36.76
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $408k 12k 34.47
Fqf Tr quant neut ant 0.0 $163k 8.2k 19.77
Fqf Tr quant neut val 0.0 $12k 450.00 26.67
Aegion 0.0 $387k 17k 22.89
Advisorshares Tr meidell tct ad 0.0 $39k 1.3k 29.84
Advisorshares Tr madrona glb bd 0.0 $2.0k 93.00 21.51
Powershares Kbw Property & C etf 0.0 $7.1M 124k 57.00
Bellatrix Exploration 0.0 $4.0k 5.4k 0.74
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 12k 99.99
J Global (ZD) 0.0 $3.0M 35k 83.92
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $381k 7.0k 54.28
Moneygram International 0.0 $629k 37k 16.82
Voxx International Corporation (VOXX) 0.0 $129k 25k 5.19
Burcon Nutrascienc 0.0 $2.0k 1.4k 1.48
Yrc Worldwide Inc Com par $.01 0.0 $44k 4.0k 10.91
First Trust Strategic 0.0 $681k 52k 13.02
Tripadvisor (TRIP) 0.0 $4.6M 107k 43.16
Sunpower (SPWRQ) 0.0 $670k 110k 6.11
Acadia Healthcare (ACHC) 0.0 $1.6M 38k 43.59
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.0M 99k 29.73
Angie's List 0.0 $22k 3.9k 5.59
Clovis Oncology 0.0 $402k 6.3k 63.60
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $97k 2.2k 44.58
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 1.6k 7.50
Groupon 0.0 $1.0M 256k 3.93
Imperva 0.0 $479k 12k 41.10
Invensense 0.0 $151k 12k 12.61
Jive Software 0.0 $31k 7.2k 4.23
Lumos Networks 0.0 $30k 1.7k 17.51
Manning & Napier Inc cl a 0.0 $227k 40k 5.70
Ubiquiti Networks 0.0 $863k 17k 50.28
Zeltiq Aesthetics 0.0 $9.2M 165k 55.61
Michael Kors Holdings 0.0 $8.5M 223k 38.11
Gazit Globe (GZTGF) 0.0 $493k 47k 10.48
Newlink Genetics Corporation 0.0 $48k 2.0k 24.05
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $174k 25k 6.96
Velocityshares 3x Inverse Gold mutual fund 0.0 $4.0k 74.00 54.05
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $42k 1.6k 26.85
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $5.0k 300.00 16.67
Proshares Ultra Msci Mexico In mutual fund 0.0 $32k 1.4k 23.07
Flexshares Tr mornstar upstr (GUNR) 0.0 $709k 24k 29.47
Hanmi Financial (HAFC) 0.0 $2.2M 72k 30.76
Neonode 0.0 $10k 6.0k 1.68
Tortoise Pipeline & Energy 0.0 $4.5M 212k 21.12
Advisorshares Tr trimtabs flt (SURE) 0.0 $580k 8.9k 65.31
First Tr Energy Infrastrctr 0.0 $3.7M 192k 19.30
Sanchez Energy Corp C ommon stocks 0.0 $2.7M 287k 9.54
Telephone And Data Systems (TDS) 0.0 $2.2M 84k 26.51
Chesapeake Granite Wash Tr (CHKR) 0.0 $44k 16k 2.68
Laredo Petroleum Holdings 0.0 $605k 42k 14.60
Enduro Royalty Trust 0.0 $89k 27k 3.35
Mid-con Energy Partners 0.0 $35k 15k 2.40
Direxion Shs Etf Tr Daily 20+ 0.0 $428k 19k 22.38
Network 0.0 $0 16.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.2M 1.1M 5.59
Synergy Pharmaceuticals 0.0 $292k 63k 4.66
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.0M 23k 45.46
Neoprobe 0.0 $6.1k 11k 0.55
Proshares Tr Ii sht vix st trm 0.0 $106k 750.00 141.33
Bsb Bancorp Inc Md 0.0 $443k 16k 28.26
Carver Ban (CARV) 0.0 $999.380000 214.00 4.67
Glowpoint 0.0 $1.0k 3.2k 0.32
Memorial Prodtn Partners 0.0 $4.1k 32k 0.13
United Fire & Casualty (UFCS) 0.0 $169k 3.9k 42.84
Network 1 Sec Solutions (NTIP) 0.0 $19k 3.8k 5.00
Asb Bancorp Inc Nc 0.0 $22k 651.00 34.12
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.0k 53.00 18.87
Suntrust Bks Inc wrt exp 12/31/2 0.0 $2.0k 70.00 28.57
2060000 Power Solutions International (PSIX) 0.0 $150k 15k 10.11
Advisorshares Tr madrona domestic 0.0 $167k 3.5k 47.36
Associated Banc Corp *w exp 11/21/201 0.0 $2.0k 300.00 6.67
Norbord 0.0 $82k 2.9k 28.61
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $163k 24k 6.93
Virtus Total Return Fund Cef 0.0 $247k 57k 4.37
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $315k 13k 24.98
Blackrock Util & Infrastrctu (BUI) 0.0 $1.7M 87k 19.82
Mesoblast Ltd- 0.0 $4.0k 500.00 8.00
Bonanza Creek Energy 0.0 $999.000000 900.00 1.11
Hometown Bankshares 0.0 $3.0k 352.00 8.52
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $14k 11k 1.33
Powershares Etf Tr Ii cmn 0.0 $1.9M 36k 53.74
Currencyshares Chinese Renmi chin renminbi 0.0 $13k 181.00 71.82
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $0 17.00 0.00
Ishares Tr int pfd stk 0.0 $2.3M 133k 17.33
Powershares Etf Tr Ii asia pac bd pr 0.0 $110k 5.0k 21.76
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.7M 64k 58.12
Spdr Series Trust (XSW) 0.0 $3.8M 65k 58.94
Global X Fds ftse greec 0.0 $37k 4.6k 7.90
Vertex Energy (VTNRQ) 0.0 $12k 10k 1.16
Mcewen Mining 0.0 $294k 96k 3.05
Novogen 0.0 $12k 8.9k 1.36
Post Holdings Inc Common (POST) 0.0 $6.2M 71k 87.52
Us Natural Gas Fd Etf 0.0 $8.6M 1.1M 7.57
Synthetic Biologics 0.0 $135k 214k 0.63
Us Silica Hldgs (SLCA) 0.0 $4.9M 101k 47.99
Av Homes 0.0 $5.0k 296.00 16.89
Emcore Corp 0.0 $12k 1.4k 8.70
Microvision Inc Del (MVIS) 0.0 $1.0k 394.00 2.54
Matador Resources (MTDR) 0.0 $1.0M 42k 23.78
M/a (MTSI) 0.0 $965k 20k 48.30
Allison Transmission Hldngs I (ALSN) 0.0 $375k 10k 36.11
Nationstar Mortgage 0.0 $55k 3.4k 15.83
Bazaarvoice 0.0 $11k 2.7k 4.16
Caesars Entertainment 0.0 $34k 3.6k 9.50
Cempra 0.0 $41k 11k 3.80
Guidewire Software (GWRE) 0.0 $1.9M 34k 56.34
Homestreet (MCHB) 0.0 $40k 1.4k 27.97
Proto Labs (PRLB) 0.0 $133k 2.6k 51.09
Synacor 0.0 $8.0k 2.0k 4.00
Verastem 0.0 $244k 118k 2.07
First Trust Energy Income & Gr 0.0 $2.6M 96k 26.98
Yelp Inc cl a (YELP) 0.0 $621k 19k 32.73
Brightcove (BCOV) 0.0 $337k 38k 8.91
Renewable Energy 0.0 $277k 27k 10.46
Interlink Electronics (LINK) 0.0 $55k 6.0k 9.12
Hologic Inc cnv 0.0 $4.0k 3.0k 1.33
Rexnord 0.0 $42k 1.8k 22.66
Vocera Communications 0.0 $75k 3.0k 25.06
Regional Management (RM) 0.0 $138k 7.1k 19.37
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 43k 25.78
Franklin Financial Networ 0.0 $215k 5.6k 38.73
Vantiv Inc Cl A 0.0 $5.5M 86k 64.12
Merus Labs Intl 0.0 $999.700000 1.5k 0.65
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $446k 26k 17.29
1iqtech International 0.0 $13k 34k 0.38
Cafepress 0.0 $8.0k 2.6k 3.13
LEGG MASON BW GLOBAL Income 0.0 $2.8M 221k 12.78
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 3.0k 1.67
Remark Media 0.0 $0 74.00 0.00
Wellesley Ban 0.0 $147k 5.6k 26.20
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.0M 14k 71.56
Wmi Holdings 0.0 $55k 38k 1.44
4068594 Enphase Energy (ENPH) 0.0 $4.0k 3.2k 1.25
Retail Properties Of America 0.0 $549k 38k 14.41
Rowan Companies 0.0 $1.3M 83k 15.58
Cemex Sab De Cv conv bnd 0.0 $8.2M 7.0M 1.17
Global X Funds (SOCL) 0.0 $1.5M 61k 24.80
Ishares Trust Barclays (GNMA) 0.0 $90k 1.8k 49.70
Mannatech (MTEX) 0.0 $8.0k 500.00 16.00
Powershares Exchange 0.0 $2.4M 79k 30.79
Kinder Morgan Inc/delaware Wts 0.0 $0 1.3M 0.00
Hudson Global 0.0 $5.0k 4.3k 1.18
Cui Global 0.0 $15k 3.2k 4.72
Euro Tech Holdings (CLWT) 0.0 $3.0k 850.00 3.53
DBX ETF TR CDA CURR hdgeq 0.0 $85k 3.1k 27.23
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.3M 30k 44.86
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $68k 2.0k 34.84
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $828k 8.3k 100.30
Ishares Inc msci glb agri (VEGI) 0.0 $888k 34k 26.04
Powershares Etf Tr Ii em mrk low vol 0.0 $2.3M 99k 23.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.4M 78k 30.12
Banco Bradesco S A cmn (BBDO) 0.0 $29k 2.9k 10.00
First Tr Exch Trd Alpha Fd I cmn 0.0 $2.0k 64.00 31.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.3M 33k 39.51
Proshares Tr cmn (RINF) 0.0 $22k 764.00 28.80
Caesar Stone Sdot Yam (CSTE) 0.0 $2.6M 72k 36.25
Ishares Tr aaa a rated cp (QLTA) 0.0 $762k 15k 51.61
Merrimack Pharmaceuticals In 0.0 $468k 152k 3.08
Gaslog 0.0 $2.9M 187k 15.35
Natural Health Trends Cor (NHTC) 0.0 $156k 5.4k 28.90
Popular (BPOP) 0.0 $1.7M 41k 40.72
Proshares Tr Ultrashort Dow30 Newetf 0.0 $100k 7.8k 12.89
Pdc Energy 0.0 $912k 15k 62.34
Resolute Fst Prods In 0.0 $4.8M 876k 5.45
Ensco Plc Shs Class A 0.0 $6.8M 758k 8.95
Fiesta Restaurant 0.0 $1.5M 64k 24.20
Interface (TILE) 0.0 $1.6M 83k 19.05
Lam Research Corp conv 0.0 $15k 7.0k 2.14
Everbank Finl 0.0 $926k 48k 19.49
Blucora 0.0 $323k 19k 17.29
Lpl Financial Holdings (LPLA) 0.0 $332k 8.3k 39.78
Zweig Fund 0.0 $37k 3.3k 11.16
Meetme 0.0 $194k 33k 5.89
Matson (MATX) 0.0 $127k 4.0k 31.62
Proofpoint 0.0 $4.0M 54k 74.36
Galectin Therapeutics (GALT) 0.0 $9.0k 3.7k 2.43
Novellus Systems, Inc. note 2.625% 5/1 0.0 $15k 4.0k 3.75
Cytrx 0.0 $5.0k 12k 0.43
Wageworks 0.0 $1.7M 24k 72.30
Supernus Pharmaceuticals (SUPN) 0.0 $1.9M 61k 31.31
Mrc Global Inc cmn (MRC) 0.0 $88k 4.8k 18.23
Alexander & Baldwin (ALEX) 0.0 $632k 14k 44.51
Ares Coml Real Estate (ACRE) 0.0 $376k 28k 13.40
Forum Energy Technolo 0.0 $85k 4.1k 20.72
Tillys (TLYS) 0.0 $32k 3.6k 9.05
Chanticleer Holdings Incpar $. 0.0 $3.0k 7.3k 0.41
Exa 0.0 $5.0k 405.00 12.35
Ishares (SLVP) 0.0 $251k 22k 11.66
Proshares Tr Ii 0.0 $32k 1.1k 28.67
Sandridge Mississippian Tr I 0.0 $14k 9.8k 1.42
Tronox 0.0 $142k 7.7k 18.46
Pioneer Energy Services 0.0 $0 9.00 0.00
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $7.6M 369k 20.64
Autobytel 0.0 $8.9k 719.00 12.37
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 185k 18.88
Kcap Financial 0.0 $3.8M 925k 4.07
Clearsign Combustion (CLIR) 0.0 $171k 44k 3.89
Gold Std Ventures 0.0 $773k 358k 2.16
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $2.3M 1.2M 1.88
Ishares Inc emkts asia idx (EEMA) 0.0 $1.3M 22k 60.03
Nuveen Real (JRI) 0.0 $346k 20k 17.21
Trovagene 0.0 $16k 14k 1.15
Trovagene Inc *w Exp 99/99/999 0.0 $0 971.00 0.00
Pimco Etf Tr gb adv inf bd 0.0 $36k 814.00 44.23
Central Fed 0.0 $0 15.00 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 300.00 0.00
Global X Fds glb x permetf 0.0 $50k 2.0k 24.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $45k 928.00 48.49
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.5M 182k 24.55
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $298k 9.4k 31.57
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $4.9M 143k 34.54
Puma Biotechnology (PBYI) 0.0 $2.7M 74k 37.20
Ishares Inc etf (HYXU) 0.0 $523k 11k 46.85
Advisorshares Tr advisr glbecho 0.0 $13k 202.00 64.36
Etf Ser Solutions alpclone alter 0.0 $73k 1.9k 38.02
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $19k 527.00 36.05
Clearbridge Energy M 0.0 $1.3M 92k 13.64
Dbx Etf Tr brazil cur hdg 0.0 $4.0k 408.00 9.80
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $717k 9.3k 76.92
Proshares Tr ultra high yld (UJB) 0.0 $22k 358.00 61.45
Proshares Tr usd covered bd 0.0 $4.0k 39.00 102.56
Customers Ban (CUBI) 0.0 $53k 1.7k 31.63
Dht Holdings (DHT) 0.0 $110k 25k 4.46
Sarepta Therapeutics (SRPT) 0.0 $2.8M 95k 29.60
Nuveen Preferred And equity 0.0 $1.1M 48k 24.08
Tortoise Energy equity 0.0 $4.9M 298k 16.50
Gentherm (THRM) 0.0 $4.4M 112k 39.25
National Bank Hldgsk (NBHC) 0.0 $26k 785.00 33.11
Icad (ICAD) 0.0 $13k 2.8k 4.82
United Sts Commodity Idx Fdt 0.0 $16k 909.00 17.60
United Sts Diesel Heating Oi unit 0.0 $12k 739.00 15.65
Turquoisehillres 0.0 $161k 53k 3.07
Five Below (FIVE) 0.0 $9.0M 208k 43.31
Bloomin Brands (BLMN) 0.0 $2.1M 108k 19.73
Broadwind Energy (BWEN) 0.0 $0 40.00 0.00
Chuys Hldgs (CHUY) 0.0 $2.2M 73k 29.80
Del Friscos Restaurant 0.0 $207k 11k 18.06
Globus Med Inc cl a (GMED) 0.0 $2.7M 90k 29.62
Hometrust Bancshares (HTB) 0.0 $50k 2.1k 23.48
Natural Grocers By Vitamin C (NGVC) 0.0 $23k 2.2k 10.60
Tile Shop Hldgs (TTSH) 0.0 $474k 25k 19.26
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.8M 227k 16.90
Grupo Fin Santander adr b 0.0 $661k 73k 9.04
Lan Airlines Sa- (LTMAY) 0.0 $1.0M 81k 12.68
Tenet Healthcare Corporation (THC) 0.0 $2.3M 127k 17.71
Federated National Holding C 0.0 $159k 9.1k 17.43
Mgc Diagnostics 0.0 $7.0k 798.00 8.77
Sandstorm Gold (SAND) 0.0 $137k 32k 4.28
Proshs Ultrashrt S&p500 Prosha etf 0.0 $95k 7.1k 13.46
Sound Finl Ban (SFBC) 0.0 $2.0k 75.00 26.67
Capit Bk Fin A 0.0 $169k 3.9k 43.38
Digital Ally 0.0 $5.1k 1.3k 4.00
Commerce Union Bancshares 0.0 $23k 1.1k 21.90
Cu Bancorp Calif 0.0 $63k 1.6k 39.45
Teucrium Commodity Tr agriculture (TAGS) 0.0 $26k 1.0k 24.86
Cencosud S A 0.0 $550k 59k 9.26
Geospace Technologies (GEOS) 0.0 $37k 2.2k 16.31
Netsol Technologies (NTWK) 0.0 $152k 30k 5.11
Wright Express (WEX) 0.0 $492k 4.8k 103.44
Beazer Homes Usa (BZH) 0.0 $766k 63k 12.14
Axogen (AXGN) 0.0 $169k 16k 10.45
Flagstar Ban 0.0 $324k 12k 28.17
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $580k 15k 39.12
Tower Semiconductor (TSEM) 0.0 $352k 15k 23.08
Ryman Hospitality Pptys (RHP) 0.0 $1.0M 17k 61.83
Chembio Diagnostics 0.0 $49k 9.3k 5.27
Powershares Etf Trust Ii 0.0 $6.1M 150k 40.86
Spdr Series spdr bofa crss (SPHY) 0.0 $21k 785.00 26.75
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.0M 210k 19.25
Xpo Logistics note 4.5% 10/1 0.0 $9.0k 3.0k 3.00
Hyster Yale Materials Handling (HY) 0.0 $114k 2.0k 56.09
Qualys (QLYS) 0.0 $1.4M 36k 37.92
Trinity Pl Holdings (TPHS) 0.0 $9.0k 1.2k 7.58
ARC GROUP Worldwide (RMTO) 0.0 $9.0k 2.1k 4.25
Attunity 0.0 $4.0k 453.00 8.83
Magnegas 0.0 $2.0k 5.2k 0.38
Proshares Tr Ii proshs sht eur 0.0 $124k 2.8k 44.64
Trovagene Inc unit 12/31/2017 0.0 $1.0k 240.00 4.17
Dynegy 0.0 $9.0k 1.1k 8.32
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $63k 2.2k 29.04
Global X Fds glbx suprinc e (SPFF) 0.0 $827k 63k 13.08
Global X Fds glb x ftse nor (GURU) 0.0 $171k 6.6k 25.77
Chanticleer Hldgs Inc w exp 06/11/201 0.0 $0 461.00 0.00
Epr Properties (EPR) 0.0 $2.6M 36k 73.64
Oragenics Inc New C ommon 0.0 $5.0k 12k 0.42
Ishares Em Corp Bond etf (CEMB) 0.0 $3.2M 63k 50.47
Stratasys (SSYS) 0.0 $2.9M 141k 20.50
Asml Holding (ASML) 0.0 $4.8M 36k 132.78
Sanmina (SANM) 0.0 $5.5M 135k 40.60
Wpp Plc- (WPP) 0.0 $6.4M 58k 109.40
Prothena (PRTA) 0.0 $1.5M 26k 55.77
Sears Canada (SRSCQ) 0.0 $1.4k 593.00 2.30
Ambarella (AMBA) 0.0 $5.6M 102k 54.72
Berry Plastics (BERY) 0.0 $7.5M 155k 48.57
China Information Technology 0.0 $2.0k 2.5k 0.80
Dividend & Income Fund (BXSY) 0.0 $397k 33k 12.07
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 2.2k 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $36k 5.4k 6.61
Proshares Tr Ii ultrashrt 0.0 $132k 1.7k 75.86
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $43k 740.00 58.11
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Altisource Asset Management (AAMCF) 0.0 $41k 545.00 75.23
Cushing Renaissance 0.0 $81k 4.3k 18.53
Whitehorse Finance (WHF) 0.0 $4.0M 292k 13.80
WESTERN GAS EQUITY Partners 0.0 $7.2M 156k 46.10
China Auto Logistics (CALIQ) 0.0 $3.0k 1.9k 1.60
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $84k 2.3k 35.88
Realogy Hldgs (HOUS) 0.0 $486k 16k 29.80
Sears Hometown and Outlet Stores 0.0 $1.2k 428.00 2.81
Nuance Communications Inc note 2.750%11/0 0.0 $55k 55k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $78k 10k 7.77
Ofs Capital (OFS) 0.0 $2.9M 204k 14.19
Stellus Capital Investment (SCM) 0.0 $4.6M 318k 14.55
Alon Usa Partners Lp ut ltdpart int 0.0 $14k 1.6k 8.91
Amira Nature Foods 0.0 $36k 6.8k 5.32
Delek Logistics Partners (DKL) 0.0 $5.2M 156k 33.30
Pbf Energy Inc cl a (PBF) 0.0 $1.9M 85k 22.18
Seadrill Partners 0.0 $953k 265k 3.60
Silver Bay Rlty Tr 0.0 $62k 2.9k 21.41
Southcross Energy Partners L 0.0 $106k 31k 3.46
Shutterstock (SSTK) 0.0 $231k 5.6k 41.32
United Ins Hldgs (ACIC) 0.0 $162k 10k 16.00
First Tr Mlp & Energy Income 0.0 $2.9M 178k 16.35
Madison Covered Call Eq Strat (MCN) 0.0 $1.5M 190k 8.03
Luxfer Holdings 0.0 $286k 24k 12.17
Arc Document Solutions (ARC) 0.0 $9.2k 2.9k 3.23
Northfield Bancorp (NFBK) 0.0 $280k 16k 18.05
Ptc (PTC) 0.0 $6.2M 119k 52.55
Regulus Therapeutics 0.0 $61k 37k 1.65
Wheeler Real Estate Investme 0.0 $16k 9.0k 1.77
Hamilton Bancorp Inc Md 0.0 $1.0k 50.00 20.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $44k 1.8k 24.96
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $69k 855.00 80.70
Accelr8 Technology 0.0 $3.5M 145k 24.20
Mei Pharma 0.0 $3.4k 2.4k 1.39
Walter Invt Mgmt Corp note 0.0 $20k 60k 0.33
Stone Hbr Emerg Mkts Tl 0.0 $164k 11k 15.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $7.9M 1.2M 6.76
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.0M 546k 12.89
Icon (ICLR) 0.0 $7.0M 87k 79.72
Monroe Cap (MRCC) 0.0 $6.6M 417k 15.73
Iq Hedge Market Neut Track cmn 0.0 $3.0k 106.00 28.30
Ishares Inc msci frntr 100 (FM) 0.0 $2.0M 73k 27.74
Organovo Holdings 0.0 $4.1M 1.3M 3.18
Proshares Tr pshs consumr gd 0.0 $10k 591.00 16.92
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.6M 144k 25.18
Mrv Communications 0.0 $27k 2.5k 10.70
Advisorshares Tr qam eqty hedge 0.0 $1.0k 46.00 21.74
Ishares Inc msci world idx (URTH) 0.0 $802k 10k 77.83
Proshares Tr german sov/sub 0.0 $3.0k 98.00 30.61
REPCOM cla 0.0 $1.4M 31k 46.11
Daqo New Energy Corp- (DQ) 0.0 $37k 2.0k 18.64
Kingtone Wirelessinfo So- 0.0 $61k 18k 3.46
Optibase Ltd shs new nis 0.0 $2.0k 317.00 6.31
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $3.0k 1.5k 2.07
Brasilagro Brazilian Agric R (LND) 0.0 $0 68.00 0.00
Helios & Matheson Informatio 0.0 $3.0k 1.1k 2.62
Ishares Tr core strm usbd (ISTB) 0.0 $8.3M 166k 50.12
Spdr Ser Tr fund (MMTM) 0.0 $23k 238.00 96.64
Washingtonfirst Bankshares, In c 0.0 $22k 789.00 27.22
Granite Real Estate 0.0 $25k 723.00 34.58
Destination Xl (DXLG) 0.0 $7.0k 2.5k 2.75
Asanko Gold 0.0 $35k 13k 2.62
Boise Cascade (BCC) 0.0 $3.6M 136k 26.70
Cyrusone 0.0 $2.8M 54k 51.46
Enanta Pharmaceuticals (ENTA) 0.0 $8.0k 271.00 29.52
Model N (MODN) 0.0 $2.4M 231k 10.45
Allianzgi Conv & Income Fd I 0.0 $1.3M 217k 6.05
Mast Therapeutics 0.0 $16k 130k 0.12
Sibanye Gold 0.0 $394k 45k 8.82
Artisan Partners (APAM) 0.0 $2.6M 95k 27.60
Priceline.com debt 1.000% 3/1 0.0 $8.6M 4.6M 1.88
Exone 0.0 $764k 75k 10.19
Era 0.0 $27k 2.1k 13.11
Fbr & Co 0.0 $4.0k 248.00 16.13
Utstarcom Holdings 0.0 $1.0k 422.00 2.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $818k 11k 72.50
Tri Pointe Homes (TPH) 0.0 $414k 33k 12.53
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.3M 46k 50.72
Usa Compression Partners (USAC) 0.0 $6.2M 367k 16.89
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Mgic Investment Corp note 0.0 $39k 27k 1.44
Gladstone Ld (LAND) 0.0 $13k 1.2k 10.83
Cvr Refng 0.0 $2.7M 289k 9.45
Global X Fds globx supdv us (DIV) 0.0 $1.9M 77k 25.20
Imprimis Pharmaceuticals 0.0 $11k 2.6k 4.17
Apollo Tactical Income Fd In (AIF) 0.0 $912k 55k 16.47
Suncoke Energy Partners 0.0 $128k 8.3k 15.33
Atlas Financial Holdings 0.0 $3.0k 185.00 16.22
Silver Spring Networks 0.0 $79k 7.0k 11.32
Allianzgi Equity & Conv In 0.0 $5.1M 263k 19.30
West 0.0 $449k 18k 24.42
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0M 63k 16.00
D Stemline Therapeutics 0.0 $230k 27k 8.54
Flexshares Tr mstar emkt (TLTE) 0.0 $8.0k 164.00 48.78
Sotherly Hotels (SOHO) 0.0 $73k 11k 6.42
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $8.0M 160k 49.93
Ofg Ban (OFG) 0.0 $4.0k 373.00 10.72
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0M 40k 49.35
Newfleet Multi-sector Income E 0.0 $76k 1.6k 48.44
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $178k 2.1k 84.76
Dynatronics 0.0 $0 142.00 0.00
United Community Ban 0.0 $30k 1.7k 17.44
Garrison Capital 0.0 $4.3M 442k 9.78
Dominion Diamond Corp foreign 0.0 $95k 7.5k 12.68
Orchid Is Cap 0.0 $207k 21k 9.97
Enserv 0.0 $0 1.2k 0.00
Alps Etf Tr us eqthivolpt wr 0.0 $46k 2.4k 19.25
Currencyshares Singapore Dlr 0.0 $9.0k 127.00 70.87
Exchange Traded Concepts Tr forensic acctg 0.0 $32k 828.00 38.65
Flexshares Tr qlt div def idx (QDEF) 0.0 $783k 20k 40.08
Flexshares Tr qlt divdyn idx 0.0 $5.1M 129k 39.91
Nuveen Int Dur Qual Mun Trm 0.0 $713k 55k 12.93
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $5.0k 134.00 37.31
Oramed Pharm (ORMP) 0.0 $2.6k 383.00 6.67
PINGTAN MARINE ENTERPRISE Lt 0.0 $8.0k 1.7k 4.62
Marin Software 0.0 $191k 106k 1.80
Charter Fin. 0.0 $52k 2.7k 19.53
Ishares Morningstar (IYLD) 0.0 $1.1M 42k 25.16
Tetraphase Pharmaceuticals 0.0 $159k 17k 9.20
22nd Centy 0.0 $4.0k 3.0k 1.33
Redhill Biopharma Ltd cmn 0.0 $40k 4.2k 9.62
Five Oaks Investment 0.0 $20k 3.7k 5.22
Air Industries 0.0 $12k 3.4k 3.51
Cst Brands 0.0 $459k 9.5k 48.08
Wisdomtree Tr Global Cp Bond F 0.0 $69k 932.00 73.76
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $781k 22k 36.40
Epizyme 0.0 $44k 2.6k 17.40
Hci (HCI) 0.0 $66k 1.4k 45.51
Fossil (FOSL) 0.0 $1.9M 110k 17.44
Jamba 0.0 $5.8M 644k 9.05
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.6M 250k 22.26
Pacific Ethanol 0.0 $6.2k 899.00 6.90
Cardiome Pharma 0.0 $1.0k 428.00 2.34
Insys Therapeutics 0.0 $127k 12k 10.53
India Globalization Cap (IGC) 0.0 $2.0k 3.9k 0.51
Lyon William Homes cl a 0.0 $10k 492.00 20.33
Ambac Finl (AMBC) 0.0 $7.8M 414k 18.86
Quintiles Transnatio Hldgs I 0.0 $3.4M 43k 80.54
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.0M 30k 34.00
Otelco Inc cl a 0.0 $2.0k 249.00 8.03
Gigamon 0.0 $469k 13k 35.57
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.2M 66k 79.64
Neuberger Berman Mlp Income (NML) 0.0 $3.0M 298k 10.13
Armada Hoffler Pptys (AHH) 0.0 $110k 7.9k 13.95
Qiwi (QIWI) 0.0 $741k 43k 17.14
Seaworld Entertainment (PRKS) 0.0 $2.7M 150k 18.27
Fi Enhanced Europe 50 Etn 0.0 $268k 2.6k 103.43
Fi Enhanced Global High Yield 0.0 $185k 1.3k 144.08
Kamada Ord Ils1.00 (KMDA) 0.0 $999.900000 99.00 10.10
Tg Therapeutics (TGTX) 0.0 $171k 15k 11.68
News (NWSA) 0.0 $763k 59k 13.00
News Corp Class B cos (NWS) 0.0 $46k 3.4k 13.63
Proshares Ultrash Msci Eafe fs 0.0 $41k 1.3k 31.04
Blackhawk Network Hldgs Inc cl a 0.0 $103k 2.5k 40.57
Noodles & Co (NDLS) 0.0 $33k 5.8k 5.67
Advanced Emissions (ARQ) 0.0 $33k 3.5k 9.41
Ohr Pharmaceutical 0.0 $10k 12k 0.87
Taylor Morrison Hom (TMHC) 0.0 $147k 6.9k 21.28
Direxion Shs Etf Tr all cp insider 0.0 $5.3M 68k 79.08
Banc Of California (BANC) 0.0 $9.0M 435k 20.70
Coty Inc Cl A (COTY) 0.0 $946k 52k 18.14
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $668k 32k 20.98
Evertec (EVTC) 0.0 $2.5M 158k 15.90
Constellium Holdco B V cl a 0.0 $66k 10k 6.47
Emerge Energy Svcs 0.0 $2.8M 199k 13.85
Flaherty & Crumrine Dyn P (DFP) 0.0 $202k 8.2k 24.49
Knot Offshore Partners (KNOP) 0.0 $840k 36k 23.31
Hemisphere Media 0.0 $17k 1.4k 11.88
Global Brass & Coppr Hldgs I 0.0 $49k 1.4k 34.51
Orange Sa (ORANY) 0.0 $1.1M 68k 15.54
National Resh Corp cl a (NRC) 0.0 $7.0k 354.00 19.77
National Resh Corp cl b 0.0 $4.0k 106.00 37.74
Cancer Genetics 0.0 $999.000000 300.00 3.33
Liberty Global Plc Shs Cl B 0.0 $11k 307.00 36.67
Tristate Capital Hldgs 0.0 $25k 1.1k 23.47
Esperion Therapeutics (ESPR) 0.0 $3.6M 101k 35.31
Therapeuticsmd 0.0 $155k 22k 7.21
Portola Pharmaceuticals 0.0 $187k 4.8k 39.26
Intelsat Sa 0.0 $71k 17k 4.16
Channeladvisor 0.0 $7.0k 630.00 11.11
Cdw (CDW) 0.0 $7.1M 123k 57.71
Tremor Video 0.0 $15k 7.6k 1.98
Chimerix (CMRX) 0.0 $28k 4.5k 6.27
Ply Gem Holdings 0.0 $153k 7.8k 19.77
Sb Financial (SBFG) 0.0 $68k 4.0k 16.75
Servisfirst Bancshares (SFBS) 0.0 $6.0M 164k 36.38
Westbury Ban (WBBW) 0.0 $2.0k 100.00 20.00
Cytokinetics (CYTK) 0.0 $183k 14k 12.84
Ellington Residential Mortga reit (EARN) 0.0 $72k 4.9k 14.69
First Nbc Bank Holding 0.0 $5.0k 1.3k 3.78
Independent Bank 0.0 $835k 13k 64.29
Ovascience 0.0 $32k 17k 1.86
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Tableau Software Inc Cl A 0.0 $4.8M 97k 49.55
Mazor Robotics Ltd. equities 0.0 $3.0M 100k 29.78
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Ishares Tr 2020 invtgr bd 0.0 $3.9M 158k 24.63
Ishares Tr 2023 invtgr bd 0.0 $2.2M 90k 24.36
Harvest Cap Cr 0.0 $3.0k 256.00 11.72
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $3.0k 262.00 11.45
Dreyfus Mun Bd Infrastructure 0.0 $780k 62k 12.67
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.6M 288k 19.57
Ivy High Income Opportunities 0.0 $217k 14k 15.28
Rmg Networks Hldgs 0.0 $17k 21k 0.81
Proshares Tr 0.0 $56k 1.3k 42.46
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Aratana Therapeutics 0.0 $54k 10k 5.25
Lightinthebox Holdings 0.0 $115k 41k 2.82
Truett-hurst Inc cl a 0.0 $3.0k 1.1k 2.65
Micronet Enertec Tech 0.0 $9.0k 7.3k 1.24
Bioamber 0.0 $14k 6.2k 2.25
Global X Fds gblx chimatl 0.0 $25k 1.5k 16.27
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $29k 3.2k 9.08
Dbx Etf Tr infrstr rev (RVNU) 0.0 $19k 731.00 26.12
Blackberry (BB) 0.0 $4.2M 541k 7.75
Bluebird Bio 0.0 $554k 6.1k 90.81
Biotelemetry 0.0 $3.4M 118k 28.96
Spirit Realty reit 0.0 $5.0M 491k 10.13
Pedev 0.0 $0 6.00 0.00
Alcobra 0.0 $1.0k 835.00 1.20
Kcg Holdings Inc Cl A 0.0 $44k 2.4k 18.12
Gogo (GOGO) 0.0 $804k 73k 11.00
Biosante Pharmaceuticals (ANIP) 0.0 $228k 4.6k 49.52
Anthera Pharmaceutcls 0.0 $158k 376k 0.42
Flexshares Tr intl qltdv def (IQDE) 0.0 $2.0k 73.00 27.40
Proshares Tr ulsh 20yrtre 0.0 $78k 2.5k 30.71
Two Riv Ban 0.0 $32k 1.8k 17.72
Ptc Therapeutics I (PTCT) 0.0 $1.8M 184k 9.84
Direxion Shs Etf Tr drx dlysokor3x 0.0 $122k 3.3k 36.75
Proshares Tr Ii ul djubsnatg 0.0 $2.0k 63.00 31.75
Bioamber Inc wrt 0.0 $0 1.4k 0.00
Luxoft Holding Inc cmn 0.0 $384k 6.1k 62.61
Proshares Tr Ii proshs u/shaus 0.0 $9.0k 185.00 48.65
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $0 900.00 0.00
Masonite International 0.0 $68k 864.00 79.19
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.0M 27k 75.57
Acceleron Pharma 0.0 $1.3M 49k 26.46
Murphy Usa (MUSA) 0.0 $2.6M 35k 73.42
Blackrock Massachusetts Tax other 0.0 $161k 12k 13.70
Control4 0.0 $122k 7.7k 15.75
Dean Foods Company 0.0 $68k 3.5k 19.56
Direxion Shs Etf Tr dly s&p 500 bear 0.0 $116k 13k 9.05
Al Us conv 0.0 $6.0k 4.0k 1.50
Hos Us conv 0.0 $1.0k 1.0k 1.00
Premier (PINC) 0.0 $2.6M 80k 31.83
Retailmenot 0.0 $2.6M 324k 8.10
Science App Int'l (SAIC) 0.0 $387k 5.2k 74.28
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $297k 18k 16.34
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 76k 23.12
Intrexon 0.0 $2.5M 127k 19.82
Jones Energy Inc A 0.0 $5.0k 1.8k 2.74
Physicians Realty Trust 0.0 $2.7M 134k 19.87
Capitala Finance 0.0 $6.3M 437k 14.36
Independence Realty Trust In (IRT) 0.0 $634k 68k 9.37
Global X Fds glb x mlp enr 0.0 $814k 55k 14.74
Grana Y Montero S A A 0.0 $13k 4.1k 3.16
Franks Intl N V 0.0 $1.1M 107k 10.57
Ishares Corporate Bond Etf 202 0.0 $717k 27k 26.40
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $1.3M 142k 9.46
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Straight Path Communic Cl B 0.0 $10k 295.00 34.35
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $3.6M 140k 25.64
Wisdom Tree Tr uk hedg 0.0 $81k 3.4k 23.73
Nanoviricides 0.0 $8.7k 7.5k 1.16
Fox Factory Hldg (FOXF) 0.0 $58k 2.0k 28.72
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.2M 45k 26.79
Agios Pharmaceuticals (AGIO) 0.0 $1.9M 33k 58.40
Foundation Medicine 0.0 $340k 11k 32.20
Marrone Bio Innovations 0.0 $7.0k 3.4k 2.05
Ringcentral (RNG) 0.0 $53k 1.9k 28.09
Fifth Str Sr Floating Rate 0.0 $5.5M 621k 8.82
American Homes 4 Rent-a reit (AMH) 0.0 $81k 3.5k 23.16
Conatus Pharmaceuticals 0.0 $16k 2.7k 5.93
Oncomed Pharmaceuticals 0.0 $37k 4.0k 9.21
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.2M 53k 22.52
Third Point Reinsurance 0.0 $190k 16k 12.07
Ucp Inc-cl A 0.0 $23k 2.2k 10.37
Yume 0.0 $2.0k 515.00 3.88
Owens Rlty Mtg 0.0 $59k 3.3k 18.00
Qumu 0.0 $4.0k 1.4k 2.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $22k 824.00 26.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $539k 16k 34.68
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $2.7M 80k 33.79
Direxion Shs Etf Tr dly dev mkt bear 0.0 $6.0k 317.00 18.93
Mirati Therapeutics 0.0 $117k 23k 5.21
Sophiris Bio 0.0 $26k 9.2k 2.83
Mix Telematics Ltd - 0.0 $19k 2.9k 6.50
ardmore Shipping (ASC) 0.0 $8.5k 1.1k 8.09
Bio-path Holdings 0.0 $2.0k 2.4k 0.84
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 18k 64.62
Nashville Area Etf nashville area e 0.0 $50k 1.7k 28.59
Tiptree Finl Inc cl a (TIPT) 0.0 $3.3M 452k 7.30
Eaton Vance Fltg Rate In 0.0 $317k 19k 16.85
Applied Optoelectronics (AAOI) 0.0 $2.3M 41k 56.16
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.8M 38k 47.32
Direxion Shs Etf Tr 0.0 $3.0k 285.00 10.53
Ophthotech 0.0 $3.0k 839.00 3.58
China Coml Credit Inc Shs equity 0.0 $1.0k 901.00 1.11
Ishares Inc msci clb cp et 0.0 $5.0k 370.00 13.51
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $56k 2.4k 23.30
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.7M 97k 17.54
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.2M 36k 33.06
Rocket Fuel 0.0 $5.0k 993.00 5.04
Sterling Bancorp 0.0 $585k 25k 23.69
Center Coast Mlp And Infrastructure unit 0.0 $2.8M 222k 12.51
Marathon Patent 0.0 $17k 16k 1.04
Ring Energy (REI) 0.0 $32k 3.0k 10.67
Kkr Income Opportunities (KIO) 0.0 $3.1M 180k 17.01
Ocera Therapeutics 0.0 $10k 7.8k 1.28
Guggenheim Cr Allocation 0.0 $3.2M 140k 22.78
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Clearbridge Amern Energ M 0.0 $6.2M 621k 9.92
Cel-sci 0.0 $11k 140k 0.08
Sorrento Therapeutics (SRNE) 0.0 $9.2k 2.3k 4.00
Five Prime Therapeutics 0.0 $220k 6.1k 36.23
Nv5 Holding (NVEE) 0.0 $52k 1.4k 37.49
Covisint 0.0 $23k 11k 2.05
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $89k 1.8k 49.36
Ishares Tr 2018 cp tm etf 0.0 $2.2M 85k 25.65
Clubcorp Hldgs 0.0 $15k 940.00 15.96
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $6.0k 470.00 12.86
Singapore Fund 0.0 $0 6.00 0.00
Pattern Energy 0.0 $75k 3.7k 20.20
Travelzoo (TZOO) 0.0 $11k 1.1k 10.06
Wmte Japan Hd Sml (OPPJ) 0.0 $390k 10k 37.55
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $59k 1.8k 33.52
Ishares Tr 2020 cp tm etf 0.0 $714k 27k 26.19
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $7.0k 197.00 35.53
Toll Bros Finance Corp. convertible bond 0.0 $3.0k 3.0k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.1M 26k 81.55
Enzymotec 0.0 $4.0k 500.00 8.00
Ishares Msci Germany 0.0 $429k 9.2k 46.53
Proshares Trust High (HYHG) 0.0 $856k 13k 68.74
Sirius Xm Holdings 0.0 $5.7M 1.1M 5.15
Allegion Plc equity (ALLE) 0.0 $3.2M 42k 75.69
Noble Corp Plc equity 0.0 $1.4M 226k 6.19
Celsion Corporation 0.0 $3.0k 10k 0.30
Columbia Ppty Tr 0.0 $272k 12k 22.19
Jpmorgan China Region 0.0 $1.0k 50.00 20.00
Advaxis 0.0 $26k 3.1k 8.26
Birks Group Inc cl a (BGI) 0.0 $14k 10k 1.40
Ricebran Technologies 0.0 $43k 50k 0.86
Catchmark Timber Tr Inc cl a 0.0 $73k 6.3k 11.61
Energy Fuels (UUUU) 0.0 $160k 74k 2.17
Seacoast Bkg Corp Fla (SBCF) 0.0 $171k 7.2k 23.90
Valero Energy Partners 0.0 $748k 16k 47.94
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $689k 33k 20.66
Potbelly (PBPB) 0.0 $93k 6.7k 13.86
Renaissance Fds ipo etf (IPO) 0.0 $31k 1.3k 23.13
Royce Global Value Tr (RGT) 0.0 $199k 23k 8.79
Eastman Kodak Co *w exp 09/03/201 0.0 $0 122.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 765.00 0.00
Eastman Kodak (KODK) 0.0 $3.1k 312.00 9.90
58 Com Inc spon adr rep a 0.0 $5.9M 166k 35.39
Ftd Cos 0.0 $67k 3.3k 20.28
Gaming & Leisure Pptys (GLPI) 0.0 $641k 19k 33.42
Barracuda Networks 0.0 $1.3M 55k 23.10
Antero Res (AR) 0.0 $6.2M 272k 22.81
Caesars Acquisition Co cl a 0.0 $53k 3.5k 15.32
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.6M 341k 25.13
Ashford Hospitality Prime In 0.0 $6.3M 592k 10.61
Graham Hldgs (GHC) 0.0 $452k 753.00 600.00
Alps Etf Tr alerian energy (ENFR) 0.0 $23k 961.00 23.93
Nimble Storage 0.0 $4.2M 337k 12.50
Autohome Inc- (ATHM) 0.0 $399k 13k 31.73
Eros International 0.0 $463k 45k 10.29
Essent (ESNT) 0.0 $1.3M 36k 36.16
Extended Stay America 0.0 $2.2M 140k 15.94
Hmh Holdings 0.0 $25k 2.5k 10.00
Wix (WIX) 0.0 $1.5M 22k 67.89
Chegg (CHGG) 0.0 $7.2k 900.00 8.00
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $897k 43k 20.76
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $282k 14k 20.47
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $137k 6.7k 20.53
re Max Hldgs Inc cl a (RMAX) 0.0 $68k 1.1k 59.74
Vince Hldg 0.0 $0 310.00 0.00
Evogene 0.0 $5.6M 1.1M 5.35
Brixmor Prty (BRX) 0.0 $2.2M 103k 21.46
Cherry Hill Mort (CHMI) 0.0 $363k 21k 17.09
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $6.4M 263k 24.49
Cheniere Engy Ptnrs 0.0 $5.5M 226k 24.42
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $141k 971.00 145.21
500 0.0 $56k 4.2k 13.43
Alliqua 0.0 $7.0k 13k 0.54
Stonegate Mortgage 0.0 $11k 1.4k 7.81
Qts Realty Trust 0.0 $9.0k 187.00 48.13
Midcoast Energy Partners 0.0 $888k 110k 8.05
Aberdeen Gtr China 0.0 $67k 6.4k 10.45
Container Store (TCS) 0.0 $16k 3.9k 4.21
Sp Plus 0.0 $28k 838.00 33.88
Avianca Holdings Sa 0.0 $22k 2.8k 7.86
Nmi Hldgs Inc cl a (NMIH) 0.0 $223k 20k 11.38
Macrogenics (MGNX) 0.0 $31k 1.7k 18.32
Marcus & Millichap (MMI) 0.0 $1.4M 57k 24.59
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 470.00 4.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $252k 18k 13.76
Fidelity + Guaranty Life 0.0 $56k 2.0k 27.82
Bay Ban 0.0 $0 51.00 0.00
Vident International Equity Fu ifus (VIDI) 0.0 $999.990000 41.00 24.39
Rpm International Inc convertible cor 0.0 $5.0k 4.0k 1.25
Aerie Pharmaceuticals 0.0 $114k 2.5k 45.33
Endurance Intl Group Hldgs I 0.0 $243k 31k 7.84
Karyopharm Therapeutics 0.0 $18k 1.4k 12.90
Voxeljet Ag ads 0.0 $145k 54k 2.69
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $5.0k 4.0k 1.25
Jarden Corp note 1.875% 9/1 0.0 $2.0k 1.0k 2.00
Lgi Homes (LGIH) 0.0 $1.7M 51k 33.90
Ultra Short Russell 2000 0.0 $9.0k 395.00 22.78
Ultrashort Midcap400 0.0 $50k 2.1k 23.63
Prudential Ban 0.0 $9.0k 483.00 18.63
Tandem Diabetes Care 0.0 $1.1k 505.00 2.11
Blue Capital Reinsurance Hol 0.0 $843k 44k 19.29
Oxford Immunotec Global 0.0 $29k 1.8k 15.70
Veracyte (VCYT) 0.0 $18k 1.9k 9.30
First Bank (FRBA) 0.0 $87k 7.3k 12.00
Oci Partners 0.0 $5.9M 589k 10.00
Amc Entmt Hldgs Inc Cl A 0.0 $439k 14k 31.44
Arc Logistics Partners Lp preferred 0.0 $157k 11k 14.24
Dynagas Lng Partners (DLNG) 0.0 $580k 33k 17.63
Western Refng Logistics 0.0 $6.4M 252k 25.45
Wisdomtree Tr germany hedeq 0.0 $867k 29k 30.44
Stonecastle Finl (BANX) 0.0 $35k 1.7k 20.38
Thl Cr Sr Ln 0.0 $29k 1.6k 18.05
Aramark Hldgs (ARMK) 0.0 $1.5M 41k 36.86
Sprague Res 0.0 $522k 19k 27.07
Goldman Sachs Mlp Inc Opp 0.0 $4.1M 386k 10.67
Kindred Biosciences 0.0 $460k 65k 7.05
Gastar Exploration 0.0 $34k 23k 1.52
Waterstone Financial (WSBF) 0.0 $14k 751.00 18.64
La Jolla Pharmaceuticl Com Par 0.0 $180k 6.0k 29.85
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $6.9M 279k 24.64
Supercom 0.0 $3.0k 1.1k 2.71
Evoke Pharma 0.0 $7.0k 2.3k 3.02
Wisdomtree Tr e mkts cnsmr g 0.0 $33k 1.5k 22.46
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.0M 39k 50.41
Alpine Global Dynamic 0.0 $1.1M 115k 9.76
Fidelity msci hlth care i (FHLC) 0.0 $1.2M 35k 35.72
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $304k 7.5k 40.32
Par Petroleum (PARR) 0.0 $234k 14k 16.49
Healthsouth Corp conv 0.0 $6.0k 5.0k 1.20
Ishares Msci Etf uie (EWUS) 0.0 $11k 289.00 38.06
Fidelity msci energy idx (FENY) 0.0 $215k 11k 19.63
Global X Fds 0.0 $54k 5.3k 10.31
Citigroup Inc New Ctraks Etn M 0.0 $45k 2.6k 17.33
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.5M 99k 25.24
Flexshares Tr (GQRE) 0.0 $38k 659.00 57.66
Flexshares Tr (NFRA) 0.0 $188k 4.1k 45.58
Ricebran Wt Exp 00001 warrant 0.0 $0 100.00 0.00
Dbx Trackers db xtrakr msci 0.0 $0 6.00 0.00
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $3.0k 109.00 27.52
Xencor (XNCR) 0.0 $11k 471.00 23.35
Fidelity msci matls index (FMAT) 0.0 $82k 2.7k 30.39
Fidelity msci finls idx (FNCL) 0.0 $22k 613.00 35.89
Fidelity msci indl indx (FIDU) 0.0 $111k 3.3k 33.70
Fidelity msci info tech i (FTEC) 0.0 $292k 7.1k 41.12
Global X Fds glb x nxt emrg 0.0 $4.0k 176.00 22.73
Proshares Ultrashort Qqq Etf 0.0 $171k 9.0k 19.08
Fidelity consmr staples (FSTA) 0.0 $130k 4.0k 32.77
Fidelity msci utils index (FUTY) 0.0 $259k 7.8k 33.25
Fidelity Con Discret Etf (FDIS) 0.0 $106k 3.1k 34.55
Nicolet Bankshares (NIC) 0.0 $31k 645.00 48.63
Retrophin 0.0 $9.0k 500.00 18.00
Fidelity cmn (FCOM) 0.0 $21k 698.00 30.09
Carolina Financial 0.0 $29k 977.00 29.68
Msa Safety Inc equity (MSA) 0.0 $1.4M 20k 70.71
Knowles (KN) 0.0 $294k 16k 18.93
A10 Networks (ATEN) 0.0 $38k 4.2k 9.14
Achaogen 0.0 $1.1M 46k 25.24
Aerohive Networks 0.0 $97k 23k 4.22
Castlight Health 0.0 $299k 82k 3.65
Nord Anglia Education 0.0 $18k 711.00 25.71
Paylocity Holding Corporation (PCTY) 0.0 $4.0k 97.00 41.24
Q2 Holdings (QTWO) 0.0 $70k 2.0k 34.87
Rsp Permian 0.0 $1.0M 25k 41.42
Trinet (TNET) 0.0 $46k 1.6k 29.07
Versartis 0.0 $367k 17k 21.38
Ultragenyx Pharmaceutical (RARE) 0.0 $658k 9.7k 67.74
Direxion Zacks Mlp High Income Shares 0.0 $53k 2.8k 18.89
Intrawest Resorts Holdings 0.0 $161k 6.4k 24.98
Powershares International Buyba 0.0 $282k 9.1k 30.86
Endo International 0.0 $2.7M 244k 11.16
One Gas (OGS) 0.0 $3.6M 53k 67.59
New Media Inv Grp 0.0 $4.4M 306k 14.21
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $2.0k 2.0k 1.00
Encore Cap Group Inc note 3.000%11/2 0.0 $3.3M 3.0M 1.10
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $6.8M 486k 13.94
Enlink Midstream (ENLC) 0.0 $4.3M 220k 19.40
Proshares Tr ultsht ftse chn 0.0 $38k 1.4k 27.26
Community Health Sys Inc New right 01/27/2016 0.0 $920.050000 92k 0.01
Heron Therapeutics (HRTX) 0.0 $173k 12k 15.01
Trevena 0.0 $4.0k 1.0k 4.00
Gtt Communications 0.0 $65k 2.7k 24.31
Argos Therapeutics 0.0 $996.000000 1.2k 0.83
Dipexium Pharmaceuticals 0.0 $1.0k 430.00 2.33
Care 0.0 $469k 38k 12.51
A Mark Precious Metals (AMRK) 0.0 $6.0k 343.00 17.49
American Cap Sr Floating 0.0 $3.4M 249k 13.75
Amber Road 0.0 $20k 2.5k 7.68
Concert Pharmaceuticals I equity 0.0 $1.9M 114k 17.06
Energous 0.0 $571k 37k 15.62
Glycomimetics 0.0 $9.6k 1.8k 5.30
Transatlantic Petroleum Ltd Sh 0.0 $8.3k 5.7k 1.45
Cara Therapeutics 0.0 $194k 11k 18.37
Continental Bldg Prods 0.0 $25k 1.0k 24.83
Geopark Ltd Usd (GPRK) 0.0 $44k 6.1k 7.25
Inogen (INGN) 0.0 $1.0M 13k 77.55
Installed Bldg Prods (IBP) 0.0 $8.0M 151k 52.75
New Home 0.0 $34k 3.3k 10.38
National Gen Hldgs 0.0 $49k 2.0k 23.85
Malibu Boats (MBUU) 0.0 $54k 2.4k 22.34
Uniqure Nv (QURE) 0.0 $31k 5.4k 5.74
Wisdomtree Tr blmbg us bull (USDU) 0.0 $588k 22k 27.12
Ep Energy 0.0 $54k 11k 4.73
Revance Therapeutics 0.0 $0 11.00 0.00
Akers Biosciences 0.0 $999.000000 300.00 3.33
Stock Yards Ban (SYBT) 0.0 $76k 1.9k 40.87
Intra Cellular Therapies (ITCI) 0.0 $2.0k 100.00 20.00
Eleven Biotherapeutics 0.0 $6.0k 2.8k 2.13
2u 0.0 $149k 3.8k 39.58
Dicerna Pharmaceuticals 0.0 $968k 285k 3.40
Nuveen All Cap Ene Mlp Opport mf 0.0 $4.1M 385k 10.55
Genocea Biosciences 0.0 $33k 5.4k 5.97
Eagle Pharmaceuticals (EGRX) 0.0 $111k 1.3k 83.16
Egalet 0.0 $23k 4.3k 5.23
Flexion Therapeutics 0.0 $73k 2.7k 27.14
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 256k 8.64
Ishares Msci Denmark Capped (EDEN) 0.0 $65k 1.2k 55.75
Nova Lifestyle 0.0 $3.0k 1.6k 1.85
Wisdomtree Tr brclys negative 0.0 $18k 401.00 44.89
Ignyta 0.0 $8.0k 876.00 9.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $80k 3.3k 23.92
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $9.0k 415.00 21.69
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $7.1M 267k 26.53
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $430k 20k 21.25
Cm Fin 0.0 $1.9M 185k 10.15
Voya Global Eq Div & Pr Opp (IGD) 0.0 $849k 116k 7.34
Voya Natural Res Eq Inc Fund 0.0 $514k 78k 6.56
Voya Prime Rate Trust sh ben int 0.0 $2.7M 505k 5.41
Clifton Ban 0.0 $322k 20k 16.18
Union Bankshares Corporation 0.0 $247k 7.0k 35.22
United Financial Ban 0.0 $446k 26k 17.02
Japan Equity Fund ietf (JEQ) 0.0 $63k 8.0k 7.87
Proshare Short 600 etf (SBB) 0.0 $16k 425.00 37.65
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $8.0k 500.00 16.00
Nam Tai Ppty (NTPIF) 0.0 $1.0k 179.00 5.59
Pimco Exch Traded Fund (LDUR) 0.0 $1.3M 13k 100.85
Akebia Therapeutics (AKBA) 0.0 $1.4M 152k 9.20
Proshares Tr ultrashort indl 0.0 $36k 1.5k 23.50
Bluerock Residential Growth Re 0.0 $665k 54k 12.30
Proshares Tr ultsht msci jap 0.0 $6.0k 170.00 35.29
Investors Ban 0.0 $5.5M 385k 14.38
Vident Us Equity sfus (VUSE) 0.0 $6.0k 201.00 29.85
Arcbest (ARCB) 0.0 $40k 1.5k 26.02
Pimco Etf Tr div income etf 0.0 $29k 579.00 50.09
Cel Sci Corp *w exp 10/11/201 0.0 $0 700.00 0.00
Proshares Ultpro Shrt Mc400 etp 0.0 $17k 1.1k 15.22
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $664k 63k 10.48
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.3M 47k 50.17
Ssga Active Etf Tr mfs sys cor eq 0.0 $44k 659.00 66.77
Ssga Active Etf Tr mfs sys val eq 0.0 $7.0k 115.00 60.87
Wisdomtree Tr blmbrg fl tr 0.0 $0 2.00 0.00
Direxion Shs Etf Tr cmn (EURL) 0.0 $29k 1.1k 25.39
Ssga Active Etf Tr mfs sys gwt eq 0.0 $136k 2.0k 68.62
Wisdomtree Tr barclays zero (AGZD) 0.0 $141k 2.9k 48.02
Lion Biotechnologies 0.0 $186k 25k 7.44
Lands' End (LE) 0.0 $40k 1.9k 21.17
Advisorshares Tr sage core etf 0.0 $0 1.00 0.00
Dbx Etf Tr mex hdg eq 0.0 $2.0k 106.00 18.87
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $19k 750.00 25.33
Finjan Holdings 0.0 $2.0k 1.4k 1.42
Applied Genetic Technol Corp C 0.0 $6.0k 832.00 7.21
Advisorshares Tr gartman gld/eu 0.0 $1.9M 152k 12.48
Synovus Finl (SNV) 0.0 $3.8M 93k 41.02
Now (DNOW) 0.0 $231k 14k 16.97
Navient Corporation equity (NAVI) 0.0 $5.4M 367k 14.76
New York Reit 0.0 $89k 9.2k 9.67
Rayonier Advanced Matls (RYAM) 0.0 $155k 12k 13.47
Spartannash 0.0 $3.6M 102k 35.00
Time 0.0 $1.2M 60k 19.36
Dorian Lpg (LPG) 0.0 $113k 11k 10.56
Grubhub 0.0 $657k 20k 32.87
Inovio Pharmaceuticals 0.0 $1.1M 161k 6.62
Tarena International Inc- 0.0 $122k 6.6k 18.62
South State Corporation 0.0 $37k 409.00 90.46
Enable Midstream 0.0 $8.2M 494k 16.69
Zoe's Kitchen 0.0 $2.5M 134k 18.50
Bear State Financial 0.0 $22k 2.5k 9.08
Gabelli mutual funds - (GGZ) 0.0 $124k 11k 11.42
City Office Reit (CIO) 0.0 $24k 2.0k 12.25
Xcerra 0.0 $48k 5.4k 8.91
Fnf (FNF) 0.0 $5.0M 127k 38.94
Geo Group Inc/the reit (GEO) 0.0 $3.6M 77k 46.36
Theravance Biopharma (TBPH) 0.0 $7.0k 200.00 35.00
Timkensteel (MTUS) 0.0 $156k 8.3k 18.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $39k 1.4k 28.48
Sportsmans Whse Hldgs (SPWH) 0.0 $65k 14k 4.74
Caretrust Reit (CTRE) 0.0 $39k 2.3k 16.49
Turtle Beach 0.0 $9.0k 9.8k 0.92
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.0k 2.0k 1.00
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 $56k 1.1k 49.08
Nextera Energy Partners (XIFR) 0.0 $1.9M 58k 33.13
First Trust New Opportunities 0.0 $303k 22k 13.53
1347 Property Insurance Holdings 0.0 $13k 1.6k 8.15
Gopro (GPRO) 0.0 $3.9M 454k 8.70
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.7M 377k 15.15
Cim Coml Tr 0.0 $22k 1.4k 16.26
Rubicon Proj 0.0 $221k 38k 5.89
Sabre (SABR) 0.0 $2.5M 119k 21.19
Radius Health 0.0 $695k 18k 38.63
Kite Pharma 0.0 $2.3M 30k 78.51
K2m Group Holdings 0.0 $1.2M 60k 20.52
Moelis & Co (MC) 0.0 $8.2M 212k 38.50
Opus Bank 0.0 $100k 5.0k 20.05
Bankwell Financial (BWFG) 0.0 $27k 783.00 34.48
Zafgen 0.0 $17k 3.8k 4.55
Five9 (FIVN) 0.0 $82k 5.0k 16.52
Spok Holdings (SPOK) 0.0 $37k 2.0k 19.09
Trecora Resources 0.0 $7.0k 633.00 11.06
Mobileiron 0.0 $103k 24k 4.35
Ares Management Lp m 0.0 $3.3M 176k 18.95
Farmland Partners (FPI) 0.0 $5.1M 459k 11.17
Ishares Tr hdg msci germn (HEWG) 0.0 $859k 31k 27.83
Jumei Intl Hldg Ltd Sponsored 0.0 $541k 147k 3.69
Papa Murphys Hldgs 0.0 $8.0k 1.6k 5.00
American Tower Corp New Pfd Co p 0.0 $57k 500.00 113.73
Zendesk 0.0 $4.3M 153k 28.04
Fusion Telecomm Intl 0.0 $8.0k 4.7k 1.68
Cheetah Mobile 0.0 $87k 8.1k 10.77
Tecogen (TGEN) 0.0 $9.0k 2.3k 3.91
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $1.0k 1.1k 0.91
Biolife Solutions (BLFS) 0.0 $1.0k 339.00 2.95
Belmond 0.0 $266k 22k 12.09
Ardelyx (ARDX) 0.0 $36k 2.9k 12.50
Voya International Div Equity Income 0.0 $22k 3.0k 7.27
Aradigm 0.0 $1.0k 660.00 1.52
Transenterix 0.0 $8.0k 6.3k 1.27
Actinium Pharmaceuticals 0.0 $20k 13k 1.53
Alder Biopharmaceuticals 0.0 $33k 1.6k 20.48
Heritage Ins Hldgs (HRTG) 0.0 $145k 11k 12.80
Paycom Software (PAYC) 0.0 $4.6M 80k 57.51
Vital Therapies 0.0 $17k 4.2k 4.09
Century Communities (CCS) 0.0 $753k 30k 25.41
Osisko Gold Royalties 0.0 $802k 72k 11.10
Materalise Nv (MTLS) 0.0 $716k 79k 9.10
Viper Energy Partners 0.0 $827k 46k 17.98
Zhaopin 0.0 $0 20.00 0.00
Washington Prime (WB) 0.0 $3.2M 61k 52.20
Agile Therapeutics 0.0 $999.000000 300.00 3.33
Ikang Healthcare Group- 0.0 $2.9M 198k 14.60
Corium Intl 0.0 $16k 3.8k 4.21
Trinseo S A 0.0 $874k 13k 67.06
Foresight Energy Lp m 0.0 $5.0k 725.00 6.90
Hc2 Holdings 0.0 $293k 47k 6.21
Aspen Aerogels (ASPN) 0.0 $8.0k 2.0k 4.06
Tuniu Corp sponsored ads cl (TOUR) 0.0 $73k 8.4k 8.73
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $433k 43k 10.13
Iridium Communications $16.25 perp pfd cnv b 0.0 $44k 127.00 346.46
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $6.0k 260.00 23.08
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.0k 66.00 45.45
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 1.8k 4.92
Casi Pharmaceuticalsinc Com Stk 0.0 $1.5k 1.3k 1.15
Gaslog Partners 0.0 $4.0M 165k 24.50
Adeptus Health Inc-class A 0.0 $12k 6.5k 1.86
Cerulean Pharma 0.0 $18k 21k 0.82
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.2M 53k 41.95
Alcentra Cap 0.0 $3.6M 259k 13.74
leju Holdings 0.0 $0 1.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $41k 2.2k 18.63
Liberty Tax 0.0 $3.0k 217.00 13.82
Ishares Tr msci uae etf (UAE) 0.0 $2.0k 129.00 15.50
Ishares Tr msci qatar etf (QAT) 0.0 $1.0k 47.00 21.28
Identiv (INVE) 0.0 $110k 16k 7.07
Quotient 0.0 $76k 11k 7.00
Lipocine 0.0 $4.0k 1.1k 3.62
Scynexis 0.0 $30k 11k 2.71
Equity Commonwealth (EQC) 0.0 $920k 30k 31.22
Jason Industries 0.0 $2.0k 1.6k 1.25
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $147k 11k 13.28
Aemetis (AMTX) 0.0 $4.0k 3.4k 1.17
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 5.6k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $7.0k 300.00 23.33
Lombard Med (EVARF) 0.0 $6.0k 7.9k 0.76
Wisdomtree Tr euro div grwth (EUDG) 0.0 $100k 4.3k 23.16
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $57k 4.3k 13.29
Ishares Tr core msci pac (IPAC) 0.0 $2.8M 54k 52.66
Ishares Tr core tl usd bd (IUSB) 0.0 $5.8M 114k 50.52
Spdr Index Shs Fds eur stoxx smcp 0.0 $939k 18k 51.79
Cartesian 0.0 $2.0k 2.5k 0.81
Acorda Therap note 1.75% 6/15 0.0 $4.9M 5.8M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $5.0k 5.0k 1.00
Michaels Cos Inc/the 0.0 $1.5M 68k 22.40
Servicemaster Global 0.0 $240k 5.7k 41.83
First Mid Ill Bancshares (FMBH) 0.0 $9.0k 255.00 35.29
Sun Bancorp Inc New Jers 0.0 $59k 2.4k 24.42
Immune Pharmaceuticals 0.0 $0 1.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $554k 26k 21.49
Veritiv Corp - When Issued 0.0 $200k 3.9k 51.62
Deutsche Multi-mkt Income Tr Shs cef 0.0 $108k 12k 8.74
Ishares Tr Euro Min Vol 0.0 $254k 11k 22.86
Select Ban 0.0 $15k 1.4k 10.50
Xunlei Ltd- (XNET) 0.0 $2.0k 389.00 5.14
Meridian Ban 0.0 $387k 21k 18.32
Advisorshares Tr gartman gd/yen 0.0 $1.2M 110k 11.13
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $12k 201.00 59.70
Dws Municipal Income Trust 0.0 $8.4M 637k 13.25
Ishares Tr unit 0.0 $1.0M 17k 59.72
Ishares Tr unit 0.0 $60k 1.9k 31.58
Spdr Index Shs Fds unit 0.0 $12k 171.00 70.18
Allscripts Healthcare So conv 0.0 $3.1M 3.1M 1.00
Workday Inc conv 0.0 $4.1M 3.6M 1.14
Dbx Etf Tr all china eqt 0.0 $61k 2.1k 29.19
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $4.0M 44k 91.02
Spdr Index Shs Fds msci germ qual 0.0 $6.0k 113.00 53.10
Wisdomtree Tr japan cp goods 0.0 $0 10.00 0.00
Wisdomtree Tr jap hd hlth cr 0.0 $9.0k 277.00 32.49
Dws Global High Income Fund 0.0 $150k 18k 8.47
Dws Strategic Income Trust 0.0 $52k 4.2k 12.26
Depomed Inc conv 0.0 $2.0k 2.0k 1.00
Macquarie Infrastructure conv 0.0 $11k 10k 1.10
Molina Healthcare Inc conv 0.0 $3.0k 3.0k 1.00
Tyson Foods Inc cnv p 0.0 $70k 105k 0.67
Civitas Solutions 0.0 $7.0k 386.00 18.13
Actua Corporation 0.0 $56k 4.0k 14.08
Vectrus (VVX) 0.0 $954k 43k 22.35
Alps Etf Tr sprott gl mine 0.0 $2.4M 122k 20.09
Lo (LOCO) 0.0 $413k 35k 11.96
Sage Therapeutics (SAGE) 0.0 $1.5M 21k 71.09
Catalent 0.0 $1.9M 67k 28.32
Medley Mgmt 0.0 $20k 2.4k 8.43
Direxion Shs Etf Tr ibillion index 0.0 $65k 2.4k 27.78
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $649k 46k 14.11
Hyde Park Bancorp, Mhc 0.0 $36k 2.0k 17.94
Deutsche Strategic Municipal Income Trust 0.0 $18k 1.5k 12.37
Healthequity (HQY) 0.0 $4.6M 108k 42.45
Monogram Residential Trust 0.0 $194k 19k 9.98
Terraform Power 0.0 $685k 55k 12.36
Diversified Real Asset Inc F 0.0 $1.1M 66k 17.35
Tokai Pharmaceuticals 0.0 $0 210.00 0.00
Eldorado Resorts 0.0 $377k 20k 18.90
Cyberark Software (CYBR) 0.0 $2.1M 41k 50.88
Centrus Energy Corp cl a (LEU) 0.0 $17k 2.8k 6.18
Otonomy 0.0 $13k 1.1k 12.25
Wilhelmina Intl 0.0 $1.0k 89.00 11.24
Asterias Biotherapeutics 0.0 $3.5k 904.00 3.90
Townsquare Media Inc cl a (TSQ) 0.0 $3.0k 254.00 11.81
Globant S A (GLOB) 0.0 $466k 13k 36.43
Rci Hospitality Hldgs (RICK) 0.0 $29k 1.7k 17.58
T2 Biosystems 0.0 $34k 6.4k 5.25
Eqc 6 1/2 12/31/49 0.0 $32k 1.3k 25.30
Caredx (CDNA) 0.0 $1.0k 1.0k 1.00
Advanced Drain Sys Inc Del (WMS) 0.0 $13k 600.00 21.67
Intellicheck Mobilisa (IDN) 0.0 $999.000000 300.00 3.33
Orion Engineered Carbons (OEC) 0.0 $42k 2.0k 20.91
Advisorshares Tr athena hgh div 0.0 $25k 1.4k 18.41
Deutsche High Income Opport 0.0 $290k 20k 14.66
Independence Contract Dril I 0.0 $6.0k 1.1k 5.38
Oha Investment 0.0 $1.4k 534.00 2.61
Amphastar Pharmaceuticals (AMPH) 0.0 $136k 9.3k 14.51
Fcb Financial Holdings-cl A 0.0 $4.7M 94k 49.55
Green Ban 0.0 $11k 602.00 18.27
Immune Design 0.0 $3.0k 438.00 6.85
Intersect Ent 0.0 $53k 3.1k 17.37
Loxo Oncology 0.0 $51k 1.2k 41.98
Ocular Therapeutix (OCUL) 0.0 $70k 7.6k 9.20
Rightside 0.0 $4.0k 402.00 9.95
Ryerson Tull (RYI) 0.0 $7.9k 657.00 12.03
Spark Energy Inc-class A 0.0 $1.2M 39k 31.93
Trupanion (TRUP) 0.0 $999.960000 52.00 19.23
J P Morgan Exchange Traded F div rtn glb eq 0.0 $60k 1.1k 54.19
Mma Capital Management 0.0 $9.0k 380.00 23.68
One Horizon Group Inc Us$0.0001 Com Stk 0.0 $3.0k 12k 0.26
Ishares Tr Global Reit Etf (REET) 0.0 $397k 16k 25.31
Nuveen Multi-mkt Inc Income (JMM) 0.0 $2.0k 250.00 8.00
Smart & Final Stores 0.0 $6.9k 612.00 11.34
Aurinia Pharmaceuticals (AUPH) 0.0 $824k 112k 7.34
Marinus Pharmaceuticals 0.0 $19k 11k 1.78
Hoegh Lng Partners 0.0 $182k 9.3k 19.62
Cymabay Therapeutics 0.0 $16k 3.8k 4.33
Assembly Biosciences 0.0 $38k 1.5k 25.59
Cellular Biomedicine Group I 0.0 $16k 1.3k 11.95
Pfenex 0.0 $3.1k 501.00 6.20
Grupo Aval Acciones Y Valore (AVAL) 0.0 $18k 2.2k 8.36
Iradimed (IRMD) 0.0 $14k 1.6k 9.11
Minerva Neurosciences 0.0 $2.0k 237.00 8.44
Sunshine Ban 0.0 $171k 8.1k 20.97
Energy Focus 0.0 $3.0k 792.00 3.79
Jason Inds Inc w exp 06/30/201 0.0 $1.2k 24k 0.05
Bio Blast Pharma 0.0 $7.0k 9.2k 0.76
Auris Med Hldg 0.0 $2.0k 1.8k 1.10
Foamix Pharmaceuticals 0.0 $5.0k 1.0k 5.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $1.0k 25.00 40.00
Barclays Bk Plc inv ustrea etn 0.0 $18k 720.00 25.00
Sajan 0.0 $85k 23k 3.69
Village Bk & Tr Financial (VBFC) 0.0 $76k 2.8k 27.45
Gwg Hldgs 0.0 $33k 3.0k 11.00
H & Q Healthcare Fund equities (HQH) 0.0 $8.7M 362k 24.04
Eco-stim Energy Solution 0.0 $8.0k 6.7k 1.19
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $107k 14k 7.80
Goldman Sachs Mlp Energy Ren 0.0 $4.9M 600k 8.10
Tekla Healthcare Opportunit (THQ) 0.0 $4.6M 267k 17.40
Bio-techne Corporation (TECH) 0.0 $625k 6.2k 101.56
Pra (PRAA) 0.0 $171k 5.2k 33.08
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.3M 39k 34.19
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $1.0k 18.00 55.56
Pathfinder Ban (PBHC) 0.0 $20k 1.3k 14.85
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $180k 15k 11.80
Enerjex Resources 0.0 $0 934.00 0.00
Brainstorm Cell Therapeutics 0.0 $25k 5.8k 4.27
Deep Value Etf deep value etf (DEEP) 0.0 $28k 1.1k 26.59
Absolute Shs Tr wbi smid tacgw 0.0 $64k 2.7k 23.59
Absolute Shs Tr wbi smid tacva 0.0 $69k 2.8k 24.75
Absolute Shs Tr wbi smid tacyl 0.0 $91k 4.1k 22.36
Absolute Shs Tr wbi smid tacsl 0.0 $150k 6.4k 23.30
Absolute Shs Tr wbi lg tac gth 0.0 $49k 2.1k 23.60
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $98k 3.8k 25.61
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $46k 2.1k 22.15
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $18k 734.00 24.52
Absolute Shs Tr wbi tct inc sh 0.0 $118k 4.7k 25.13
Absolute Shs Tr wbi tct hg 0.0 $88k 3.6k 24.29
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $599k 26k 22.75
Dynavax Technologies (DVAX) 0.0 $20k 3.3k 6.08
Paratek Pharmaceuticals 0.0 $6.7M 351k 19.25
Contrafect 0.0 $9.3k 4.9k 1.88
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.7M 277k 20.69
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.6M 176k 20.57
Ishares Trmsci India Etf (SMIN) 0.0 $71k 1.7k 41.69
Tekla Life Sciences sh ben int (HQL) 0.0 $1.2M 63k 19.40
Entegra Financial Corp Restric 0.0 $219k 9.2k 23.69
Halyard Health 0.0 $3.7M 98k 38.09
Keysight Technologies (KEYS) 0.0 $1.3M 37k 36.15
Ctrip.com Inter Ltd. conv 0.0 $7.8M 6.0M 1.31
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 48k 26.18
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $646k 26k 25.31
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $2.9M 117k 24.99
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $5.1M 68k 75.81
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $238k 4.3k 55.62
Ark Etf Tr indl innovatin (ARKQ) 0.0 $62k 2.5k 24.65
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $130k 3.7k 34.79
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $803k 14k 55.77
Vwr Corp cash securities 0.0 $1.1M 38k 28.19
Cimpress N V Shs Euro 0.0 $547k 6.4k 86.11
Klx Inc Com $0.01 0.0 $400k 8.9k 44.73
Csi Compress 0.0 $43k 4.4k 9.79
Enova Intl (ENVA) 0.0 $134k 9.1k 14.79
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $45k 6.7k 6.66
New Senior Inv Grp 0.0 $7.0M 689k 10.20
Education Rlty Tr New ret 0.0 $53k 1.3k 41.12
Calithera Biosciences 0.0 $5.0k 400.00 12.50
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 25k 85.09
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 52k 74.73
Boot Barn Hldgs (BOOT) 0.0 $3.0k 292.00 10.27
Hubspot (HUBS) 0.0 $888k 15k 60.54
Kimball Electronics (KE) 0.0 $14k 846.00 16.55
Dct Industrial Trust Inc reit usd.01 0.0 $38k 790.00 47.95
Hortonworks 0.0 $275k 28k 9.84
Juno Therapeutics 0.0 $2.0M 89k 22.18
On Deck Capital 0.0 $48k 9.4k 5.05
Neuroderm Ltd F 0.0 $18k 691.00 26.05
Healthcare Tr Amer Inc cl a 0.0 $2.2M 71k 31.45
Nuveen Global High (JGH) 0.0 $3.7M 225k 16.47
Second Sight Med Prods 0.0 $17k 14k 1.23
Evine Live Inc cl a 0.0 $4.0k 3.4k 1.17
Fidelity ltd trm bd etf (FLTB) 0.0 $180k 3.6k 50.10
New Relic 0.0 $961k 26k 37.06
Metaldyne Performance Group, I 0.0 $12k 545.00 22.02
Landmark Infrastructure 0.0 $240k 16k 14.92
Frp Holdings (FRPH) 0.0 $18k 442.00 41.32
Proshares Tr ultsht finls 0.0 $104k 3.6k 28.72
Paramount Group Inc reit (PGRE) 0.0 $6.0k 364.00 16.48
Upland Software (UPLD) 0.0 $22k 1.4k 16.01
Outfront Media 0.0 $3.1M 117k 26.55
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.5M 58k 61.08
Fibrogen 0.0 $28k 1.1k 24.67
Proteon Therapeutics 0.0 $0 125.00 0.00
Cytosorbents (CTSO) 0.0 $0 94.00 0.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $71k 2.8k 25.57
Ashford (AINC) 0.0 $9.0k 159.00 56.60
Axalta Coating Sys (AXTA) 0.0 $6.6M 206k 32.20
Cornerstone Strategic Value (CLM) 0.0 $14k 840.00 16.67
Ishares Tr liquid inc etf (ICSH) 0.0 $127k 2.5k 49.98
Nuveen Minn Mun Income (NMS) 0.0 $261k 16k 16.76
Vericel (VCEL) 0.0 $2.0k 808.00 2.50
Aac Holdings 0.0 $6.7k 810.00 8.33
Biotime Inc wts oct 1 18 0.0 $3.5k 5.0k 0.69
Fifth Str Asset Mgmt 0.0 $2.2k 557.00 4.00
Triumph Ban (TFIN) 0.0 $154k 5.9k 25.87
James River Group Holdings L (JRVR) 0.0 $2.4M 55k 42.87
Diplomat Pharmacy 0.0 $18k 1.1k 15.82
Great Wastern Ban 0.0 $303k 7.2k 42.37
Wayfair (W) 0.0 $108k 2.7k 40.27
Bellicum Pharma 0.0 $17k 1.4k 12.14
Om Asset Management 0.0 $1.2M 81k 15.12
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $38k 1.1k 35.78
Lendingclub 0.0 $1.4M 257k 5.49
Uscf Tr Etf uie 0.0 $15k 898.00 16.70
Proshares Tr short qqq 0.0 $4.7M 112k 42.23
Forward Pharma A/s 0.0 $4.0k 200.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $172k 3.8k 45.87
Atara Biotherapeutics 0.0 $0 17.00 0.00
Coherus Biosciences (CHRS) 0.0 $58k 2.7k 21.19
Dermira 0.0 $23k 673.00 33.49
Freshpet (FRPT) 0.0 $42k 3.9k 10.86
Habit Restaurants Inc/the-a 0.0 $270k 15k 17.69
Neff Corp-class A 0.0 $26k 1.3k 19.58
Nevro (NVRO) 0.0 $2.0M 22k 93.69
Pra Health Sciences 0.0 $7.4M 113k 65.22
Sientra 0.0 $38k 4.5k 8.44
State National Cos 0.0 $28k 1.9k 14.66
Store Capital Corp reit 0.0 $1.6M 69k 23.88
Vivint Solar 0.0 $2.6k 935.00 2.82
Joint (JYNT) 0.0 $8.0k 1.9k 4.31
Peak Resorts 0.0 $34k 6.0k 5.67
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Woori Bank Spons 0.0 $5.9k 176.00 33.33
Applied Dna Sciences 0.0 $1.0k 468.00 2.14
Trillium Therapeutics, Inc. Cmn 0.0 $12k 2.0k 5.96
Veritex Hldgs (VBTX) 0.0 $110k 3.9k 28.00
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $1.0k 49.00 20.41
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.2M 66k 33.54
Melrose Ban 0.0 $2.0k 126.00 15.87
Iron Mountain (IRM) 0.0 $4.9M 137k 35.67
Newtek Business Svcs (NEWT) 0.0 $6.9M 404k 16.98
Navios Maritime Midstream Lp exchange traded 0.0 $18k 1.5k 12.00
Tree (TREE) 0.0 $335k 2.7k 125.52
Servicenow Inc. note 0.0 $3.7M 2.9M 1.29
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $1.0k 2.3k 0.43
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.0M 115k 25.76
T Mobile Us Inc conv pfd ser a 0.0 $32k 298.00 107.38
Proshares Tr altrntv solutn 0.0 $43k 1.1k 38.53
Dynegy Inc New Del pfd conv ser a 0.0 $4.3k 164.00 25.97
Proshares Tr priv eqty-lstd (PEX) 0.0 $61k 1.5k 40.29
Proshares Tr merger etf (MRGR) 0.0 $89k 2.5k 35.29
Dhx Media Ltd Com Stk 0.0 $21k 5.0k 4.17
Green Brick Partners (GRBK) 0.0 $50k 5.0k 9.94
Workiva Inc equity us cm (WK) 0.0 $193k 12k 15.69
Qorvo (QRVO) 0.0 $5.3M 77k 68.56
Hudbay Minerals Inc *w exp 07/20/201 0.0 $1.0k 1.5k 0.68
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $11k 354.00 31.07
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.4M 49k 28.23
Histogenics Corp Cmn 0.0 $19k 11k 1.76
Neothetics, Inc. Cmn 0.0 $3.0k 2.0k 1.50
Sears Hldgs Corp *w exp 12/15/201 0.0 $32k 11k 2.91
Eagle Pt Cr (ECC) 0.0 $42k 2.0k 21.00
Sonus Networ Ord 0.0 $221k 34k 6.59
First Fndtn (FFWM) 0.0 $8.9k 571.00 15.62
Etfis Ser Tr I bioshs biote (BBP) 0.0 $90k 2.4k 37.78
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 $15k 1.5k 10.07
Aptose Biosciences 0.0 $2.0k 1.5k 1.33
Usd Partners (USDP) 0.0 $46k 3.7k 12.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $927k 18k 52.04
Etf Ser Solutions val mkt leg et 0.0 $59k 2.2k 27.09
China Xiniya Fashion Ltd sponsrd 0.0 $1.0k 371.00 2.70
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $22k 929.00 23.68
Dbv Technologies S A 0.0 $3.0k 88.00 34.09
Beneficial Ban 0.0 $310k 19k 15.98
Moduslink Global Solutions I C 0.0 $9.0k 4.9k 1.83
Legacytexas Financial 0.0 $102k 2.6k 40.07
Webmd Health Corp 1.5% cnvrtbnd 0.0 $5.4M 4.5M 1.19
Connecture 0.0 $45k 42k 1.06
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $247k 8.9k 27.82
Pizza Inn Holdings (RAVE) 0.0 $3.8k 1.5k 2.58
Miller Howard High Inc Eqty (HIE) 0.0 $1.0M 77k 13.39
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $999.100000 515.00 1.94
Digital Turbine (APPS) 0.0 $14k 15k 0.96
Capnia Inc Common Stock Warrants 0.0 $0 3.6k 0.00
Fidelity corp bond etf (FCOR) 0.0 $15k 300.00 50.00
Fidelity Bond Etf (FBND) 0.0 $209k 4.2k 49.77
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $67k 1.6k 41.31
Sky Solar Holdings Ltd Skys Ad 0.0 $0 93.00 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $111k 1.4k 79.91
Ishares Tr msci lw crb tg (CRBN) 0.0 $513k 4.9k 104.63
Proshares Tr fund 0.0 $28k 1.1k 25.23
Wisdomtree Tr cmn (XSOE) 0.0 $3.0k 130.00 23.08
Flexshares Tr cr scd us bd (SKOR) 0.0 $8.0k 150.00 53.33
Kraneshares Tr chin com paper 0.0 $59k 1.8k 32.49
Reality Shs Etf Tr divs etf 0.0 $32k 1.2k 26.40
Bg Staffing 0.0 $6.7k 419.00 16.00
Proshares Tr st emg mkt etf 0.0 $0 1.00 0.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $0 2.00 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $39k 1.5k 25.52
Vistaoutdoor (VSTO) 0.0 $2.0M 95k 20.58
Urban Edge Pptys (UE) 0.0 $166k 6.3k 26.35
Spark Therapeutics 0.0 $215k 4.0k 53.43
Sphere 3d 0.0 $11k 50k 0.22
Engility Hldgs 0.0 $39k 1.3k 29.33
Inovalon Holdings Inc Cl A 0.0 $351k 28k 12.59
American Superconductor (AMSC) 0.0 $86k 13k 6.87
Petroleum & Res Corp Com cef (PEO) 0.0 $5.5M 285k 19.42
Acre Rlty Invs 0.0 $10k 8.7k 1.20
Box Inc cl a (BOX) 0.0 $2.2M 132k 16.31
Xenia Hotels & Resorts (XHR) 0.0 $537k 32k 17.08
Entellus Medical Cm 0.0 $25k 1.8k 13.96
Blue Bird Corp (BLBD) 0.0 $1.0k 32.00 31.25
Rocky Mtn Chocolate Factory (RMCF) 0.0 $8.0k 746.00 10.72
Samson Oil & Gas 0.0 $3.0k 5.5k 0.55
Genetic Technologies Ltd spon adr 150 0.0 $10k 8.2k 1.26
Dawson Geophysical (DWSN) 0.0 $4.0k 697.00 5.76
Proshares Tr ulshrt semic 0.0 $13k 705.00 18.44
Hrg 0.0 $2.2M 113k 19.32
Shake Shack Inc cl a (SHAK) 0.0 $1.9M 58k 33.41
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $1.9M 68k 28.28
Summit Matls Inc cl a 0.0 $1.8M 73k 24.70
Solaredge Technologies (SEDG) 0.0 $928k 60k 15.60
Infrareit 0.0 $4.6M 255k 18.00
Sprott Focus Tr (FUND) 0.0 $161k 22k 7.44
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 70.00 28.57
Inotek Pharmaceuticals 0.0 $999.120000 543.00 1.84
Alps Etf Tr Sprott Jr Gld 0.0 $23k 668.00 34.43
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $2.5M 126k 19.78
Etf Ser Solutions master inc etf 0.0 $16k 856.00 18.69
Avinger 0.0 $24k 13k 1.92
Invitae (NVTAQ) 0.0 $63k 5.6k 11.14
Corr 7 3/8 12/31/49 0.0 $3.0k 100.00 30.00
First Northwest Ban (FNWB) 0.0 $14k 895.00 15.64
Videocon D2h 0.0 $666k 58k 11.49
National Commerce 0.0 $409k 11k 36.61
Matinas Biopharma Holdings, In 0.0 $10k 3.5k 2.86
Nexpoint Residential Tr (NXRT) 0.0 $436k 18k 24.16
Tracon Pharmaceuticals 0.0 $17k 4.6k 3.68
Easterly Government Properti reit 0.0 $2.3M 118k 19.79
Flex Pharma 0.0 $18k 4.0k 4.52
Great Ajax Corp reit (RPT) 0.0 $5.0k 397.00 12.59
Patriot National 0.0 $101k 36k 2.83
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $21k 730.00 28.77
Modsys Intl 0.0 $2.0k 2.1k 0.94
Jernigan Cap 0.0 $160k 7.0k 23.00
Cellectis S A (CLLS) 0.0 $189k 7.9k 24.01
Harmony Merger Corp unit 99/99/9999 0.0 $0 1.0k 0.00
Cleveland Biolabs 0.0 $0 100.00 0.00
Volitionrx (VNRX) 0.0 $14k 3.6k 4.00
County Ban 0.0 $22k 770.00 28.57
Presbia 0.0 $13k 4.3k 3.03
Virtu Financial Inc Class A (VIRT) 0.0 $3.6M 210k 17.00
Cogentix Medical 0.0 $16k 8.7k 1.85
Zais Group Hldgs 0.0 $1.0k 544.00 1.84
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $103k 3.8k 26.79
International Game Technology (BRSL) 0.0 $1.3M 55k 23.71
Windstream Holdings 0.0 $62k 11k 5.44
Zosano Pharma 0.0 $3.0k 1.5k 1.96
Irsa Propiedades Comerciales 0.0 $0 1.00 0.00
Canadian Solar Inc note 4.250% 2/1 0.0 $23k 25k 0.92
Cheniere Energy Inc note 4.250% 3/1 0.0 $25k 37k 0.68
Csop Etf Tr ftse china a50 0.0 $0 2.00 0.00
National Holdings 0.0 $17k 6.0k 2.82
Dhi (DHX) 0.0 $999.900000 202.00 4.95
Summit Therapeutics Plc spons ads 0.0 $9.0k 702.00 12.82
Capricor Therapeutics 0.0 $9.0k 2.6k 3.49
Ascendis Pharma A S (ASND) 0.0 $27k 959.00 27.94
Aerojet Rocketdy 0.0 $149k 6.8k 21.70
Norsat Intl 0.0 $6.0k 633.00 9.48
Entertainment Gaming Asia In 0.0 $2.0k 1.3k 1.53
Cps Technologies (CPSH) 0.0 $999.700000 769.00 1.30
Global X Fds reit etf 0.0 $15k 990.00 15.15
Patriot Natl Ban (PNBK) 0.0 $18k 1.2k 15.33
Medovex Corp w exp 12/24/201 0.0 $0 2.2k 0.00
Arrow Invts Tr qvm eqt factor 0.0 $0 20.00 0.00
Calamos (CCD) 0.0 $918k 48k 19.20
Euronav Sa (CMBT) 0.0 $659k 83k 7.90
Advisorshares Tr pac en fltg rt 0.0 $10k 200.00 50.00
Dbx Etf Tr hg yl cp bd hd 0.0 $9.0k 371.00 24.26
Fidelity msci rl est etf (FREL) 0.0 $478k 20k 23.85
Global X Fds superdiv em mk 0.0 $999.900000 45.00 22.22
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.0k 62.00 48.39
Ishares U S Etf Tr fxd inc bl etf 0.0 $61k 608.00 100.33
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $3.6M 72k 51.03
American Tower Corp cnv p 0.0 $30k 274.00 110.50
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.7M 92k 28.94
Sesa Sterlite Ltd sp 0.0 $160k 9.3k 17.21
Fortress Biotech 0.0 $160k 43k 3.69
Juniper Pharmaceuticals Incorporated 0.0 $1.1k 143.00 8.00
Ishares Tr intl dev ql fc (IQLT) 0.0 $90k 3.4k 26.42
Spdr Ser Tr fund 0.0 $11k 206.00 53.40
Paragon Commercial Corporation 0.0 $56k 1.0k 53.64
Quinpario Acquisition Corp 2 0.0 $26k 2.6k 10.02
Quinpario Acquisition Corp 2 *w exp 01/01/202 0.0 $0 510.00 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.0 $973.000000 7.0k 0.14
Ishares Tr ibnd dec21 etf 0.0 $6.9M 276k 24.81
Bridgeline Digital Inc Com equity 0.0 $7.0k 7.8k 0.90
Civista Bancshares Inc equity (CIVB) 0.0 $45k 2.0k 22.27
Gannett 0.0 $2.4M 284k 8.38
Caleres (CAL) 0.0 $746k 28k 26.44
Tegna (TGNA) 0.0 $6.9M 271k 25.62
Topbuild (BLD) 0.0 $386k 8.2k 47.08
Galapagos Nv- (GLPG) 0.0 $303k 3.5k 86.09
Etsy (ETSY) 0.0 $108k 10k 10.67
Gener8 Maritime 0.0 $316k 56k 5.67
Firstservice Corp New Sub Vtg 0.0 $206k 3.4k 60.13
Jaguar Animal Health 0.0 $8.0k 7.9k 1.02
Relx (RELX) 0.0 $337k 17k 19.80
Abeona Therapeutics 0.0 $0 1.00 0.00
Aduro Biotech 0.0 $14k 1.3k 10.62
Alliance One Intl 0.0 $78k 6.1k 12.83
Proshares Tr Ii 0.0 $54k 4.4k 12.24
Bojangles 0.0 $19k 930.00 20.59
Ceb 0.0 $2.8M 36k 78.58
Fitbit 0.0 $576k 97k 5.92
Hanwha Q Cell 0.0 $10k 1.4k 7.01
Etf Ser Solutions (JETS) 0.0 $819k 29k 28.04
Invivo Therapeutics Hldgs 0.0 $128k 32k 4.03
Nrg Yield 0.0 $3.8M 216k 17.70
Party City Hold 0.0 $17k 1.2k 13.83
Proshares Tr 0.0 $0 7.00 0.00
Direxion Shs Etf Tr 0.0 $33k 2.8k 11.97
Enviva Partners Lp master ltd part 0.0 $275k 9.8k 28.11
Tallgrass Energy Gp Lp master ltd part 0.0 $1.8M 62k 28.76
Community Healthcare Tr (CHCT) 0.0 $152k 6.4k 23.91
Frontier Communications Corp pfd conv ser-a 0.0 $136k 2.8k 49.28
Nrg Yield Inc Cl A New cs 0.0 $272k 16k 17.37
8point Energy Partners Lp ml 0.0 $250k 18k 13.56
Kearny Finl Corp Md (KRNY) 0.0 $230k 15k 15.04
Apple Hospitality Reit (APLE) 0.0 $2.9M 153k 19.10
Energizer Holdings (ENR) 0.0 $683k 12k 55.78
Essendant 0.0 $39k 2.6k 14.99
Fenix Parts 0.0 $7.0k 4.3k 1.63
Godaddy Inc cl a (GDDY) 0.0 $5.3M 140k 37.90
National Storage Affiliates shs ben int (NSA) 0.0 $57k 2.4k 23.91
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $37k 2.0k 18.99
Shopify Inc cl a (SHOP) 0.0 $5.4M 79k 68.09
Allianzgi Divers Inc & Cnv F 0.0 $200k 9.9k 20.28
Wingstop (WING) 0.0 $347k 12k 28.27
Colliers International Group sub vtg (CIGI) 0.0 $234k 4.9k 47.27
Bwx Technologies (BWXT) 0.0 $981k 21k 47.58
Babcock & Wilcox Enterprises 0.0 $60k 6.3k 9.38
Horizon Global Corporation 0.0 $602k 43k 13.89
Academy Fds Tr innov ibd50 0.0 $896k 35k 25.62
Powershares Etf Tr Ii ex rte sen low 0.0 $5.6M 191k 29.52
Real Ind 0.0 $5.0k 1.8k 2.74
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $52k 31k 1.69
Alarm Com Hldgs (ALRM) 0.0 $9.9k 339.00 29.32
Oncosec Med 0.0 $1.0k 500.00 2.00
Seres Therapeutics 0.0 $60k 5.3k 11.22
Univar 0.0 $20k 667.00 29.99
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 131k 14.34
Allergan Plc pfd conv ser a 0.0 $820k 967.00 848.22
Htg Molecular Diagnostics 0.0 $137k 20k 6.93
Black Stone Minerals (BSM) 0.0 $960k 58k 16.52
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $6.2M 250k 24.90
Invuity 0.0 $105k 13k 7.95
Crh Medical Corp cs 0.0 $49k 6.0k 8.20
Transunion (TRU) 0.0 $1.9M 49k 38.34
Teladoc (TDOC) 0.0 $266k 11k 24.96
Zogenix 0.0 $9.0k 800.00 11.25
Chemours (CC) 0.0 $6.0M 156k 38.50
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 772.00 5.18
Davidstea (DTEAF) 0.0 $4.0k 561.00 7.13
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $4.0k 4.0k 1.00
Black Knight Finl Svcs Inc cl a 0.0 $626k 16k 38.28
Mindbody 0.0 $573k 21k 27.43
Appfolio (APPF) 0.0 $142k 5.2k 27.34
Evolent Health (EVH) 0.0 $9.0k 398.00 22.61
Del Taco Restaurants 0.0 $41k 3.1k 13.53
Civista Bancshares Inc 6.50% pfd ser b 0.0 $58k 890.00 65.17
Fairmount Santrol Holdings 0.0 $94k 13k 7.37
Paramount Gold Nev (PZG) 0.0 $1.1k 358.00 3.17
Illumina Inc conv 0.0 $5.0k 5.0k 1.00
Sunpower Corp conv 0.0 $2.3M 3.0M 0.76
Anadarko Petroleum Corp conv p 0.0 $21k 492.00 42.68
Fortress Trans Infrst Invs L 0.0 $1.9M 125k 14.91
Kornit Digital (KRNT) 0.0 $787k 41k 19.10
Peoples Utah Ban 0.0 $101k 3.8k 26.47
Pieris Pharmaceuticals 0.0 $4.0k 1.6k 2.55
Tekla World Healthcare Fd ben int (THW) 0.0 $3.3M 230k 14.35
Glaukos (GKOS) 0.0 $593k 12k 51.32
Blueprint Medicines (BPMC) 0.0 $293k 7.3k 39.98
Corindus Vascular Robotics I 0.0 $54k 41k 1.30
Fogo De Chao 0.0 $30k 1.8k 16.32
Milacron Holdings 0.0 $8.0k 441.00 18.14
Xactly 0.0 $15k 1.2k 12.27
Erin Energy (ERINQ) 0.0 $131k 54k 2.41
Direxion Shs Etf Tr dl russ bear 3x 0.0 $15k 2.3k 6.39
Proshares Tr ultpro sht nas 0.0 $17k 1.0k 16.77
Proshares Tr Ii ultra yen (YCL) 0.0 $105k 1.7k 60.14
Nomad Foods (NOMD) 0.0 $9.1M 792k 11.45
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 95.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10k 1.3k 7.60
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $139k 14k 10.10
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $10k 789.00 12.67
Centrue Financial 0.0 $1.0k 46.00 21.74
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 86.00 0.00
Harmony Merger Corp w exp 01/01/202 0.0 $1.0k 1.9k 0.54
Axovant Sciences 0.0 $35k 2.4k 14.80
Delta Technology Hldgs Ltd usd ord 0.0 $21k 13k 1.60
Opgen 0.0 $14k 12k 1.17
Viking Therapeutics (VKTX) 0.0 $7.0k 4.5k 1.55
Celyad Sa 0.0 $11k 411.00 26.76
Corbus Pharmaceuticals Hldgs 0.0 $9.0k 1.2k 7.83
Yulong Eco Matls Ltd ord 0.0 $9.0k 10k 0.89
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $185k 7.2k 25.60
Till Cap 0.0 $2.0k 513.00 3.90
Direxion Shs Etf Tr csi300 china1x 0.0 $73k 1.8k 39.85
Majes 0.0 $999.250000 175.00 5.71
Green Plains Partners 0.0 $6.7M 335k 20.10
Baozun (BZUN) 0.0 $4.6M 310k 14.94
Alamos Gold Inc New Class A (AGI) 0.0 $728k 91k 8.04
Nii Holdings 0.0 $222k 171k 1.30
Acxiom 0.0 $144k 7.7k 18.61
Powershares Etf Tr Ii euro cur hdg 0.0 $632k 29k 22.18
Cable One (CABO) 0.0 $979k 1.6k 624.64
Kempharm 0.0 $8.0k 1.6k 5.04
Viavi Solutions Inc equities (VIAV) 0.0 $2.2M 206k 10.72
New York Mtg Tr Inc pfd-c conv 0.0 $1.7M 69k 23.84
Wpx Energy Inc p 0.0 $999.940000 17.00 58.82
Proshares Ultra Consumer Svcs Etf 0.0 $6.0k 207.00 28.99
Seaspine Holdings 0.0 $12k 1.4k 8.32
Tier Reit 0.0 $200k 12k 17.40
Itus 0.0 $10k 3.3k 3.14
First Guaranty Bancshares (FGBI) 0.0 $5.0k 194.00 25.77
Ishares Tr (LRGF) 0.0 $6.5M 232k 27.94
Ishares Tr 0.0 $6.2M 251k 24.85
Arbutus Biopharma (ABUS) 0.0 $6.0k 1.9k 3.24
Opexa Therapeutics Inc *w exp 03/13/201 0.0 $0 95.00 0.00
Liberty Global 0.0 $664k 30k 22.24
Liberty Global 0.0 $3.1M 133k 23.04
Global X Fds x yieldco ix etf (RNRG) 0.0 $24k 2.1k 11.47
Wisdomtree Tr jap hdg div 0.0 $2.0k 74.00 27.03
Etfis Ser Tr i tac man us cor 0.0 $14k 637.00 21.98
Etfis Ser Tr i tuttle tac man 0.0 $31k 1.4k 22.45
Ishares Tr ibnd dec23 etf 0.0 $1.9M 77k 24.91
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $1.6M 66k 24.67
Deut X Tra S&p Hed Gl equity 0.0 $7.0k 290.00 24.14
Dbx Etf Tr jap nikkei 400 0.0 $23k 905.00 25.41
Fqf Tr hdg div 0.0 $8.0k 300.00 26.67
Proshares Tr ultsht oil gas 0.0 $2.0k 190.00 10.53
Spdr Index Shs Fds euro stoxx 50 0.0 $31k 800.00 38.75
Cushing Mlp Total Return Fd Com New cef 0.0 $1.9M 137k 13.96
Nielsen Hldgs Plc Shs Eur 0.0 $6.0M 145k 41.31
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $7.6M 225k 33.67
Care Cap Properties 0.0 $3.5M 129k 26.87
J Alexanders Holding 0.0 $13k 1.3k 9.84
Lumentum Hldgs (LITE) 0.0 $3.0M 56k 53.34
Spx Flow 0.0 $44k 1.3k 34.40
National Western Life (NWLI) 0.0 $285k 934.00 304.56
Barnes & Noble Ed 0.0 $187k 20k 9.59
Nantkwest 0.0 $27k 7.6k 3.58
Ishares Tr msci cda etf 0.0 $3.0k 111.00 27.03
Terraform Global 0.0 $306k 64k 4.80
Ooma (OOMA) 0.0 $10k 1.0k 10.00
First Busey Corp Class A Common (BUSE) 0.0 $54k 1.8k 29.46
Golden Entmt (GDEN) 0.0 $16k 1.2k 13.71
Sito Mobile (STTO) 0.0 $7.0k 2.7k 2.55
Amplify Snack Brands 0.0 $9.0k 1.1k 8.50
Houlihan Lokey Inc cl a (HLI) 0.0 $574k 17k 34.43
Eagle Grwth & Income Oppty F 0.0 $61k 3.6k 16.86
Sunrun (RUN) 0.0 $185k 34k 5.40
Sanchez Prodtn Partner 0.0 $6.8M 435k 15.70
Msg Network Inc cl a 0.0 $1.5M 65k 23.35
Everi Hldgs (EVRI) 0.0 $29k 6.0k 4.90
Blue Buffalo Pet Prods 0.0 $143k 6.2k 23.01
Live Oak Bancshares (LOB) 0.0 $17k 798.00 21.43
Opexa Therapeutics 0.0 $7.0k 9.4k 0.74
Aethlon Med 0.0 $3.4k 1.2k 2.86
Welltower Inc 6.50% pfd prepet 0.0 $44k 690.00 63.35
Rentech 0.0 $0 332.00 0.00
Resource Cap 0.0 $31k 3.1k 9.81
Staffing 360 Solutions 0.0 $6.0k 8.3k 0.73
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $81k 2.4k 33.50
Pjt Partners (PJT) 0.0 $458k 13k 35.07
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $7.0M 323k 21.71
Ishares Tr msci spain etf 0.0 $84k 3.7k 22.77
Ishares Tr ibonds dec 21 0.0 $9.0M 352k 25.64
Boulevard Acquisition unit 99/99/9999 0.0 $2.0k 200.00 10.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 1.2k 4.10
Nextera Energy Inc unit 08/31/2018 0.0 $6.8k 115.00 58.82
Stericycle, Inc. pfd cv 0.0 $145k 2.0k 71.54
Aimmune Therapeutics 0.0 $20k 940.00 21.56
Madison Square Garden Cl A (MSGS) 0.0 $1.1M 5.6k 199.62
Direxion Daily Gold Miners Bull 3x Shares etf 0.0 $26k 2.9k 8.86
Conformis 0.0 $1.4M 270k 5.22
Global Blood Therapeutics In 0.0 $1.4M 37k 36.86
Mcbc Holdings 0.0 $12k 784.00 15.87
Natera (NTRA) 0.0 $18k 2.0k 9.17
Neos Therapeutics 0.0 $783k 109k 7.20
Planet Fitness Inc-cl A (PLNT) 0.0 $441k 23k 19.26
Rapid7 (RPD) 0.0 $122k 8.2k 14.95
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 242.00 8.26
Msb Financial 0.0 $182k 11k 16.55
Penumbra (PEN) 0.0 $959k 12k 83.45
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.0k 722.00 8.31
Seritage Growth Pptys Cl A (SRG) 0.0 $288k 6.7k 43.11
Iq 50 Percent Hedged Ftse Euro 0.0 $2.0k 101.00 19.80
Gyrodyne Llc Cmn (GYRO) 0.0 $6.0k 312.00 19.23
Conifer Holdings 0.0 $0 6.00 0.00
Zynerba Pharmaceuticals 0.0 $78k 3.9k 20.02
Agrofresh Solutions 0.0 $3.0k 586.00 5.12
Agrofresh Solutions wts feb 19 19 0.0 $5.6k 22k 0.26
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.8M 93k 19.31
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $12k 10k 1.20
Aqua Metals 0.0 $40k 2.0k 19.54
Teligent 0.0 $11k 1.4k 8.16
Regenxbio Inc equity us cm (RGNX) 0.0 $20k 1.1k 19.05
Cushing Energy Income 0.0 $2.0k 194.00 10.31
Wright Medical Group Nv 0.0 $1.5M 50k 31.11
Pershing Gold 0.0 $13k 4.4k 2.95
Ryanair Holdings (RYAAY) 0.0 $3.8M 46k 82.96
Provident Ban 0.0 $5.4k 226.00 23.81
Xtant Med Holdings 0.0 $69k 111k 0.62
Easterly Acquisition Corp. equities 0.0 $43k 4.3k 10.04
Steris 0.0 $8.5M 123k 69.46
Nexpoint Credit Strategies Fund (NXDT) 0.0 $2.0M 87k 22.90
Unique Fabricating (UFABQ) 0.0 $4.0k 302.00 13.25
Lifevantage Ord (LFVN) 0.0 $40k 7.5k 5.33
Champions Oncology (CSBR) 0.0 $14k 4.3k 3.28
Hailiang Ed 0.0 $10k 1.2k 8.22
Nuveen High Income 2020 Targ 0.0 $64k 6.2k 10.22
Arca Biopharma 0.0 $0 25.00 0.00
Livanova Plc Ord (LIVN) 0.0 $514k 11k 48.97
Global Partner Acquisition C *w exp 07/01/202 0.0 $0 700.00 0.00
Akari Therapeutics 0.0 $50k 4.5k 10.95
B. Riley Financial (RILY) 0.0 $31k 2.1k 14.90
Titan Pharmaceutical 0.0 $2.8k 849.00 3.27
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $2.0k 100.00 20.00
Quotient Technology 0.0 $23k 2.4k 9.58
Ishares Tr msci saudi ara (KSA) 0.0 $3.0k 130.00 23.08
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $248k 20k 12.39
Priceline Group Inc/the conv 0.0 $3.6M 3.2M 1.12
Red Hat Inc conv 0.0 $3.7M 2.8M 1.30
Jupai Hldgs (JPPYY) 0.0 $12k 1.4k 8.78
Direxion Shs Etf Tr daily cyber se 0.0 $2.0k 100.00 20.00
Direxion Shs Etf Tr daly cybr bul 0.0 $24k 492.00 48.78
Global X Fds super div altr (ALTY) 0.0 $12k 767.00 15.65
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $8.2M 273k 29.97
Ishares Tr msci mexi 0.0 $999.960000 52.00 19.23
Csw Industrials (CSW) 0.0 $177k 4.8k 36.74
Wisdomtree Tr westn asset 0.0 $9.0k 177.00 50.85
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $999.900000 33.00 30.30
Proshares Tr cmn (SPXE) 0.0 $7.0k 150.00 46.67
Direxion Shs Etf Tr daily rgnal bear 0.0 $10k 1.1k 9.07
Direxion Shs Etf Tr daily rgnal bull 0.0 $49k 788.00 62.18
Indexiq Etf Tr iq leaders gta 0.0 $2.0k 100.00 20.00
Indexiq Etf Tr hdgd ftse japn 0.0 $17k 916.00 18.56
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $5.5M 179k 30.43
Proshares Tr hdg ftse japan 0.0 $6.0k 197.00 30.46
Wisdomtree Tr weak dollar us 0.0 $6.0k 200.00 30.00
Benitec Biopharma Ltd spons 0.0 $1.0k 250.00 4.00
Cryoport Inc *w exp 07/29/202 0.0 $999.000000 900.00 1.11
Fqf Tr o shs ftse eur 0.0 $5.8M 249k 23.35
Fqf Tr o shares asia 0.0 $57k 2.1k 27.44
Ishares Tr ibonds dec 22 0.0 $4.8M 188k 25.74
Ishares Tr ibnd dec24 etf 0.0 $5.7M 229k 24.75
Proshares Tr hdg ftse euro 0.0 $238k 5.9k 40.57
Ishares Tr dev val factor (IVLU) 0.0 $59k 2.5k 23.51
Ishares U S Etf Tr int rt hd emrg 0.0 $11k 437.00 25.17
Rydex Etf Trust guggenheim sp 0.0 $235k 8.7k 27.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $3.2M 64k 49.82
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $0 700.00 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $2.6M 106k 25.02
Capstone Turbine 0.0 $12k 16k 0.75
Pdvwireless 0.0 $50k 2.3k 21.82
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.8M 51k 35.53
Direxion Shs Etf Tr 0.0 $59k 3.1k 19.27
Ocean Pwr Technologies Inc Com Par 0.0 $7.6k 3.2k 2.38
Ionis Pharmaceuticals (IONS) 0.0 $4.3M 107k 40.20
Sequential Brnds 0.0 $13k 3.5k 3.79
Northstar Realty Europe 0.0 $451k 39k 11.59
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.4M 127k 66.41
Rmr Group Inc cl a (RMR) 0.0 $140k 2.8k 49.75
Hubbell (HUBB) 0.0 $2.5M 21k 120.06
Performance Food (PFGC) 0.0 $353k 15k 23.81
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $66k 5.4k 12.32
First Data 0.0 $4.0M 261k 15.50
Match 0.0 $7.8M 478k 16.33
Csra 0.0 $793k 27k 29.29
Forest City Realty Trust Inc Class A 0.0 $982k 45k 21.77
Pure Storage Inc - Class A (PSTG) 0.0 $2.2M 227k 9.83
Ferroglobe (GSM) 0.0 $10k 1.1k 9.57
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $106k 2.1k 49.77
Fuelcell Energy 0.0 $7.4k 5.6k 1.32
Echelon 0.0 $87k 15k 6.02
Gigamedia (GIGM) 0.0 $3.0k 1.0k 2.88
Aeterna Zentaris 0.0 $9.0k 3.1k 2.88
Empire Resorts 0.0 $57k 2.4k 24.09
Corenergy Infrastructure Tr 0.0 $389k 12k 33.76
Yingli Green Energy Hldg 0.0 $8.0k 3.5k 2.26
Neurometrix 0.0 $0 142.00 0.00
Anavex Life Sciences (AVXL) 0.0 $57k 10k 5.70
Direxion Shs Etf Tr daily sm cap bea 0.0 $13k 718.00 18.11
Global X Fds global x copper (COPX) 0.0 $268k 12k 22.45
Global X Fds global x silver (SIL) 0.0 $2.8M 78k 36.03
Global X Fds global x gold ex (GOEX) 0.0 $11k 462.00 23.81
Global X Fds global x uranium (URA) 0.0 $713k 47k 15.35
Stellar Biotechnologies 0.0 $0 100.00 0.00
Ciner Res 0.0 $183k 6.4k 28.58
Direxion Shs Etf Tr daily jr gold mi 0.0 $54k 8.4k 6.43
North Atlantic Drilling 0.0 $52k 31k 1.67
Exterran 0.0 $388k 12k 31.46
Novocure Ltd ord (NVCR) 0.0 $641k 79k 8.11
Cpi Card 0.0 $122k 29k 4.19
Multi Packaging Solutions In 0.0 $898k 50k 17.95
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 46k 22.83
Square Inc cl a (XYZ) 0.0 $3.5M 203k 17.28
Midatech Pharma 0.0 $6.0k 2.3k 2.64
Atlassian Corp Plc cl a 0.0 $1.4M 46k 29.94
Avangrid 0.0 $2.3M 55k 42.73
Equity Bancshares Cl-a (EQBK) 0.0 $53k 1.7k 31.68
Nymox Pharmaceutical (NYMXF) 0.0 $53k 15k 3.62
Cytomx Therapeutics (CTMX) 0.0 $53k 3.0k 17.27
Duluth Holdings (DLTH) 0.0 $38k 1.8k 21.33
Mimecast 0.0 $33k 1.5k 22.00
Onemain Holdings (OMF) 0.0 $1.5M 61k 24.85
Instructure 0.0 $8.0k 338.00 23.67
Advanced Accelerat spon ads each rep 2 ord 0.0 $65k 1.6k 39.90
Associated Cap Group Inc cl a (ACGP) 0.0 $7.5k 231.00 32.26
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $638k 63k 10.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $7.6M 292k 26.17
Crossroads Cap 0.0 $1.0k 562.00 1.78
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.4M 125k 19.23
Ferrari Nv Ord (RACE) 0.0 $5.2M 71k 74.37
Atlantic Cap Bancshares 0.0 $29k 1.6k 18.63
Cerecor 0.0 $8.9k 14k 0.65
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.1M 105k 20.32
Ability 0.0 $998.970000 469.00 2.13
Adesto Technologies 0.0 $13k 3.1k 4.18
Bmc Stk Hldgs 0.0 $73k 3.2k 22.76
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $7.2M 207k 34.68
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.4M 24k 59.19
Global X Fds glb x lithium (LIT) 0.0 $565k 20k 28.13
Boulevard Acquisition cl a 0.0 $999.600000 147.00 6.80
Colony Starwood Homes 0.0 $176k 5.2k 33.99
Dimension Therapeutics 0.0 $998.980000 398.00 2.51
Edge Therapeutics 0.0 $4.0k 463.00 8.64
Scorpio Bulkers 0.0 $50k 5.5k 9.16
Aclaris Therapeutics (ACRS) 0.0 $134k 4.5k 29.92
Myokardia 0.0 $5.0k 390.00 12.82
Surgery Partners (SGRY) 0.0 $16k 816.00 19.38
Voyager Therapeutics (VYGR) 0.0 $10k 745.00 13.42
Smartfinancial (SMBK) 0.0 $2.0k 86.00 23.26
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.5M 0.91
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $0 170.00 0.00
Andina Acquisition Corp-rts right 09/01/2017 0.0 $2.0k 4.6k 0.43
Oncocyte 0.0 $999.600000 102.00 9.80
Naked Brand 0.0 $1.0k 414.00 2.42
Andina Acquisition Corp Ii 0.0 $9.0k 900.00 10.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $898k 22k 41.75
Novabay Pharmaceuticals 0.0 $11k 2.8k 3.96
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $15k 1.3k 11.60
Innoviva (INVA) 0.0 $2.0M 143k 13.83
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $81k 2.4k 33.32
Frontline 0.0 $356k 53k 6.74
Kura Oncology (KURA) 0.0 $23k 2.6k 8.72
Pyxis Tankers 0.0 $6.0k 2.8k 2.11
Powershares Etf Tr Ii ftse intl low 0.0 $2.0k 59.00 33.90
Powershares Etf Tr Ii rusel 1000 low 0.0 $35k 1.2k 28.59
Yirendai (YRD) 0.0 $2.0k 67.00 29.85
China Cust Relations Cntr In 0.0 $5.0k 397.00 12.59
Fuling Global 0.0 $3.0k 971.00 3.09
Wins Fin Hldgs Inc ord (WINSF) 0.0 $11k 76.00 144.74
Wave Life Sciences (WVE) 0.0 $89k 3.2k 27.67
Acorn Intl Inc sponsord 0.0 $0 25.00 0.00
Axsome Therapeutics (AXSM) 0.0 $1.0k 269.00 3.72
Kitov Pharmaceuticals Hldgs 0.0 $15k 7.6k 1.98
Oasmia Pharmaceutical Ab 0.0 $0 110.00 0.00
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $1.0k 50.00 20.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $335k 17k 19.61
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.9M 73k 40.59
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $78k 1.9k 41.94
Proshares Tr ultpro nasbio nw 0.0 $73k 2.7k 27.54
Ishares Tr core intl aggr (IAGG) 0.0 $4.9M 94k 51.80
Copsync 0.0 $1.0k 1.9k 0.54
Pacific Spl Acquisition Corp unit 99/99/9999 0.0 $21k 1.9k 11.05
Platinum Group Metals 0.0 $249k 152k 1.64
Ion Geophysical Corp 0.0 $11k 2.3k 4.71
Aralez Pharmaceuticals 0.0 $14k 6.6k 2.11
Proshares Tr 0.0 $58k 1.4k 42.21
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 1.5k 0.00
Copsync Inc *w exp 11/12/202 0.0 $0 2.0k 0.00
Workhorse Group Inc ordinary shares 0.0 $12k 4.4k 2.75
Double Eagle Acquisition Cor *w exp 09/16/202 0.0 $0 600.00 0.00
Boulevard Acquisition *w exp 09/25/202 0.0 $0 20.00 0.00
Ishares Tr jpx nikkei 400 0.0 $0 5.00 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $1.0k 18.00 55.56
Cerecor Inc - B Cw17 wt 0.0 $981.470000 14k 0.07
Flexshares Tr 0.0 $999.960000 39.00 25.64
Flexshares Tr undefind (LKOR) 0.0 $2.0k 40.00 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 $99k 3.7k 26.65
Proshares Tr ultra oil & gas 0.0 $0 16.00 0.00
Powershares Etf Trust Ii s&p500 mometum 0.0 $999.900000 45.00 22.22
Powershares Etf Trust Ii sp500 val fact 0.0 $3.0k 100.00 30.00
Proshares Tr ultra jr mnrs nw 0.0 $65k 1.0k 64.17
Proshares Tr ultra msci brazi (UBR) 0.0 $44k 613.00 71.78
Csop Etf Tr msci china a i 0.0 $5.0k 200.00 25.00
Dbx Etf Tr emu div yld hd 0.0 $13k 500.00 26.00
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 $3.0k 99.00 30.30
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $2.0k 72.00 27.78
Spdr Index Shs Fds msci china etf 0.0 $16k 730.00 21.92
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.1M 32k 35.25
Ubs Ag London Brh etracs mntly pay 0.0 $3.0k 145.00 20.69
Wisdomtree Tr gbl ex us hdgd 0.0 $0 2.00 0.00
Wisdomtree Tr strg dllr emr mk 0.0 $13k 481.00 27.03
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $377k 14k 26.14
Mechel Oao american depository receipt 0.0 $3.0k 489.00 6.13
Spdr Ser Tr cmn (ONEO) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr daily healthcare 0.0 $37k 1.3k 28.24
Oi Sa - (OIBZQ) 0.0 $29k 4.5k 6.49
Gcp Applied Technologies 0.0 $478k 15k 32.60
Dentsply Sirona (XRAY) 0.0 $8.8M 141k 62.44
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $999.990000 9.00 111.11
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $58k 1.6k 36.20
Gol Linhas Aereas Intlg S A spon adr p 0.0 $86k 3.2k 26.62
Odyssey Marine Exploration I (OMEX) 0.0 $7.0k 1.7k 4.19
Top Ships Inc shs new 2016 0.0 $3.6k 3.3k 1.09
Revolution Lighting Technolo 0.0 $8.0k 1.1k 7.62
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $19k 899.00 21.13
Amedica 0.0 $1.0k 2.6k 0.39
Eiger Biopharmaceuticals 0.0 $18k 1.6k 11.46
Direxion Shs Etf Tr sp biotch bl 0.0 $169k 3.5k 47.67
Spi Energy 0.0 $5.0k 4.1k 1.23
Editas Medicine (EDIT) 0.0 $1.7M 78k 22.32
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $350k 5.4k 65.26
Nuvectra 0.0 $23k 3.4k 6.81
Tengas 0.0 $2.1k 4.7k 0.45
Direxion Shs Etf Tr 0.0 $68k 955.00 71.20
Prana Biotechnology 0.0 $11k 3.6k 3.08
Parkervision (PRKR) 0.0 $2.0k 1.1k 1.85
Strata Skin Sciences Incorporated 0.0 $1.0k 2.5k 0.42
Arrowhead Pharmaceuticals (ARWR) 0.0 $10k 5.3k 1.89
Jrjr33 (JRJRQ) 0.0 $21k 47k 0.45
Cesca Therapeutics 0.0 $7.1k 2.1k 3.32
Forest City Enterpri class b conv 0.0 $2.0k 74.00 27.03
Victory Portfolios Ii cmp emg mk etf 0.0 $2.0k 60.00 33.33
Avexis 0.0 $1.0M 14k 76.02
Klr Energy Acquisition Corp unit 0.0 $18k 1.6k 11.02
Liberty Media Corp Series C Li 0.0 $6.5M 192k 34.15
Liberty Media Corp Del Com Ser 0.0 $2.8M 87k 32.70
China Techfaith Wirls Comm T 0.0 $0 178.00 0.00
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $339k 11k 29.70
Western Asset Corporate Loan F 0.0 $3.3M 295k 11.28
Myos Rens Technology 0.0 $1.0k 178.00 5.62
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $6.0k 184.00 32.61
Syndax Pharmaceuticals (SNDX) 0.0 $20k 1.5k 13.58
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $10k 345.00 28.99
Sgoco Group 0.0 $19k 6.5k 2.91
Ocean Rig Udw 0.0 $1.8k 5.0k 0.36
Rxi Pharmaceuticals Corp 0.0 $10k 12k 0.81
Pinnacle Entertainment 0.0 $442k 23k 19.51
Gigpeak 0.0 $72k 23k 3.07
Corvus Pharmaceuticals (CRVS) 0.0 $15k 698.00 21.49
Innocoll Hldgs 0.0 $997.920000 528.00 1.89
Proteostasis Therapeutics In 0.0 $999.810000 189.00 5.29
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.0M 76k 119.05
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.5M 100k 55.14
Beigene (ONC) 0.0 $73k 2.0k 36.59
Senseonics Hldgs (SENS) 0.0 $3.8k 1.9k 2.00
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $96k 844.00 113.74
Proshares Tr managed fut 0.0 $21k 514.00 40.86
Viewray (VRAYQ) 0.0 $192k 23k 8.53
Market Vectors Global Alt Ener (SMOG) 0.0 $658k 12k 55.15
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $312k 6.3k 49.43
Nuveen Mun 2021 Target Term 0.0 $22k 2.3k 9.57
Sunworks 0.0 $0 300.00 0.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $673k 28k 23.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.9M 73k 38.92
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.8M 119k 23.65
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $8.0M 132k 60.56
Jensyn Acquisition Corp unit 99/99/9999 0.0 $15k 1.4k 10.65
Vaneck Vectors Etf Tr (HYEM) 0.0 $296k 12k 24.63
Vaneck Vectors Etf Tr (IHY) 0.0 $168k 6.8k 24.52
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.2M 171k 24.47
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $10k 445.00 22.47
John Hancock Exchange Traded mltfactr indls 0.0 $97k 3.2k 30.02
John Hancock Exchange Traded mltfactr utils 0.0 $0 7.00 0.00
John Hancock Exchange Traded mltfctr consmr 0.0 $2.0k 61.00 32.79
Spire (SR) 0.0 $2.2M 33k 67.49
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.2M 176k 24.01
Seanergy Maritime Hldgs Corp 0.0 $5.0k 5.5k 0.91
Biostar Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Direxion Shs Etf Tr brz bl 3x sh 0.0 $163k 4.0k 41.15
Nano Dimension Ltd spons 0.0 $3.0k 426.00 7.04
Aviragen Therapeutics 0.0 $0 699.00 0.00
Itau Corpbanca american depository receipt 0.0 $7.0k 508.00 13.78
Maxpoint Interactive 0.0 $106k 17k 6.42
Armstrong Flooring (AFIIQ) 0.0 $6.5M 355k 18.42
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $19k 365.00 52.05
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.5M 51k 28.57
Optimumbank Holdings (OPHC) 0.0 $7.0k 2.4k 2.97
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $4.2M 54k 79.00
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $37k 1.2k 30.20
Vaneck Vectors Chinaamc Csi etp 0.0 $265k 6.8k 39.18
Cellectar Biosciences Equity Warrants *w 0.0 $0 550.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $75k 2.7k 27.82
Pacer Fds Tr globl high etf (GCOW) 0.0 $456k 16k 28.58
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $2.0k 61.00 32.79
Proshares Tr proshs emg etf (EMDV) 0.0 $139k 2.7k 50.56
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $31k 1.0k 31.00
Biostage 0.0 $16k 42k 0.38
Cambria Etf Tr value momentum (VAMO) 0.0 $999.960000 52.00 19.23
Adverum Biotechnologies 0.0 $4.4k 1.6k 2.73
Terravia Holdings 0.0 $33k 47k 0.71
Intercontin- 0.0 $51k 1.0k 49.37
Ekso Bionics Hldgs Inc Com cs 0.0 $30k 7.4k 4.08
Reality Shs Etf Tr divcon div etf 0.0 $42k 2.0k 21.54
Wisdomtree Tr dynamic crn eq 0.0 $4.0k 155.00 25.81
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $887k 44k 20.07
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $5.0k 171.00 29.24
Itt (ITT) 0.0 $1.4M 33k 41.04
California Res Corp 0.0 $232k 16k 15.02
Waste Connections (WCN) 0.0 $3.6M 41k 88.21
Mgm Growth Properties 0.0 $2.8M 105k 27.05
Brookfield Business Partners unit (BBU) 0.0 $176k 7.2k 24.56
Coca Cola European Partners (CCEP) 0.0 $8.1M 214k 37.69
Form Hldgs 0.0 $0 288.00 0.00
Moleculin Biotech 0.0 $7.2k 6.5k 1.10
Quorum Health 0.0 $316k 58k 5.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $871k 62k 14.01
Vaneck Vectors Etf Tr high income m 0.0 $31k 1.2k 26.25
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 1.3k 0.00
Ingevity (NGVT) 0.0 $454k 7.5k 60.92
Global Medical Reit 0.0 $108k 12k 9.12
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.6M 494k 17.45
Acacia Communications 0.0 $3.6M 62k 58.63
Atlantica Yield 0.0 $737k 35k 20.97
Atn Intl (ATNI) 0.0 $1.0k 10.00 100.00
Chromadex Corp (NAGE) 0.0 $52k 20k 2.69
Enersis Chile Sa (ENIC) 0.0 $62k 11k 5.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $193k 8.7k 22.20
Secureworks Corp Cl A (SCWX) 0.0 $2.0k 206.00 9.71
Tronc 0.0 $29k 2.0k 14.07
Unilife Corp 0.0 $13k 7.8k 1.64
American Renal Associates Ho 0.0 $40k 2.4k 16.82
Cotiviti Hldgs 0.0 $964k 23k 41.61
Global Wtr Res (GWRS) 0.0 $2.0k 262.00 7.63
Gms 0.0 $62k 1.8k 34.97
Ies Hldgs (IESC) 0.0 $125k 6.9k 18.04
Intellia Therapeutics (NTLA) 0.0 $859k 61k 14.10
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $7.0k 211.00 33.18
Overseas Shipholding Group I Cl A (OSG) 0.0 $4.0k 969.00 4.13
Reality Shs Etf Tr Divcn Divd Etf 0.0 $23k 925.00 24.86
Reata Pharmaceuticals Inc Cl A 0.0 $27k 1.2k 22.13
Siteone Landscape Supply (SITE) 0.0 $297k 6.1k 48.49
Turning Pt Brands (TPB) 0.0 $2.0k 156.00 12.82
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $23k 790.00 28.99
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.1M 8.2M 1.11
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $6.0k 5.0k 1.20
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $135k 5.4k 25.18
Rlj Entertainment 0.0 $12k 4.9k 2.44
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $10k 294.00 34.01
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $0 8.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.1M 156k 19.56
Vaneck Vectors Etf Tr high income infr 0.0 $33k 2.0k 16.22
Vaneck Vectors Etf Tr rare earth strat 0.0 $89k 5.0k 17.87
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $988k 50k 19.76
China Recycling Energy 0.0 $2.0k 973.00 2.06
Concordia Intl 0.0 $6.0k 3.5k 1.72
Cyclacel Pharmaceuticals 0.0 $8.0k 2.2k 3.66
Pacific Drilling Sa Luxembou 0.0 $0 53.00 0.00
Petroquest Energy 0.0 $1.0k 463.00 2.16
Star Bulk Carriers Corp shs par (SBLK) 0.0 $29k 2.4k 12.08
Us Foods Hldg Corp call (USFD) 0.0 $204k 7.3k 28.02
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.4M 35k 40.36
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $43k 2.6k 16.61
Vaneck Vectors Etf Tr coal etf 0.0 $654k 47k 13.83
Windtree Therapeutics 0.0 $10k 8.4k 1.18
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $34k 1.6k 21.22
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.2M 23k 52.95
Diana Containerships 0.0 $11k 8.7k 1.27
Net Element 0.0 $25k 27k 0.93
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $370k 15k 24.00
Etf Managers Tr purefunds ise jr 0.0 $24k 1.9k 12.94
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $9.0k 471.00 19.11
Vical 0.0 $1.0k 500.00 2.00
Cytori Therapeutics 0.0 $5.7k 3.3k 1.73
Aviat Networks (AVNW) 0.0 $10k 645.00 15.60
Herc Hldgs (HRI) 0.0 $315k 6.5k 48.89
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $5.0k 125.00 40.00
Vaneck Vectors Etf Tr solar energy etf 0.0 $21k 576.00 36.46
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $5.0k 170.00 29.41
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $31k 1.4k 22.38
Zedge Inc cl b (ZDGE) 0.0 $13k 4.1k 3.20
Twilio Inc cl a (TWLO) 0.0 $1.9M 65k 28.87
Rfdi etf (RFDI) 0.0 $783k 14k 56.46
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $7.9M 268k 29.56
Integer Hldgs (ITGR) 0.0 $91k 2.3k 40.19
Cardtronics Plc Shs Cl A 0.0 $67k 1.4k 46.92
Nexeo Solutions 0.0 $5.0k 547.00 9.14
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $74k 946.00 77.68
Liberty Media Delawa 0.0 $23k 605.00 38.02
Mcclatchy Co class a 0.0 $0 46.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $7.2M 4.9M 1.48
Vaneck Vectors Etf Tr poland etf 0.0 $25k 1.5k 16.05
Dextera Surgical 0.0 $13k 12k 1.08
Orexigen Therapeutics 0.0 $17k 5.1k 3.32
Ashford Hospitality Prime In pfd cv ser b 0.0 $224k 11k 19.65
Bluelinx Hldgs (BXC) 0.0 $11k 1.2k 9.20
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 5.0k 1.20
Cinedigm 0.0 $5.0k 3.8k 1.34
Hooper Holmes 0.0 $0 37.00 0.00
Vaneck Vectors Etf Tr pre refunded mun 0.0 $332k 14k 24.40
Vaneck Vectors Etf Tr emerging mkts 0.0 $6.0k 297.00 20.20
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $2.0k 80.00 25.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $10k 398.00 25.13
Atkore Intl (ATKR) 0.0 $16k 621.00 26.47
Fireeye Series B convertible security 0.0 $3.6M 4.0M 0.90
Axcelis Technologies (ACLS) 0.0 $4.3M 230k 18.80
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $9.9k 2.9k 3.38
Selecta Biosciences 0.0 $1.0M 71k 14.33
Nanthealth 0.0 $5.0k 1.0k 5.00
Resolute Energy 0.0 $31k 760.00 40.79
Ihs Markit 0.0 $4.6M 110k 41.95
Nuveen High Income Target Term 0.0 $662k 65k 10.21
Grupo Supervielle S A (SUPV) 0.0 $19k 1.1k 16.89
Clearside Biomedical (CLSD) 0.0 $41k 5.0k 8.06
Qualstar 0.0 $27k 5.1k 5.32
Xl 0.0 $5.1M 127k 39.86
Oncobiologics 0.0 $5.0k 2.0k 2.56
Oncobiologics Inc *w exp 05/18/201 0.0 $0 1.1k 0.00
Delcath Systems 0.0 $0 2.7k 0.00
Com New Added semileds (LEDS) 0.0 $3.0k 1.0k 2.89
Aeglea Biotherapeutics 0.0 $7.4k 987.00 7.50
Vaneck Vectors Etf Tr global spinoff 0.0 $0 22.00 0.00
Hope Ban (HOPE) 0.0 $263k 14k 19.15
Intercept Pharmas conv 0.0 $7.5M 8.1M 0.93
J P Morgan Exchange Traded F fund 0.0 $50k 1.9k 26.32
Ntn Buzztime 0.0 $3.0k 300.00 10.00
Harborone Ban 0.0 $27k 1.5k 18.52
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $47k 2.1k 22.83
Genco Shipping (GNK) 0.0 $1.5k 182.00 8.47
Pulse Biosciences (PLSE) 0.0 $526k 26k 20.40
Lightbridge Corporation 0.0 $0 324.00 0.00
Global X Fds s&p 500 catholic (CATH) 0.0 $425k 15k 28.70
Vaneck Vectors Etf Tr gen drugs etf 0.0 $68k 3.0k 22.67
Spring Bk Pharmaceuticals In 0.0 $21k 2.3k 9.02
Global X Fds helth well etf 0.0 $3.0k 195.00 15.38
Global X Fds mill themc etf (MILN) 0.0 $16k 982.00 16.29
Eaton Vance High Income 2021 0.0 $5.5M 546k 10.03
Merus N V (MRUS) 0.0 $999.900000 30.00 33.33
Yintech Invt Hldgs 0.0 $45k 2.1k 21.11
Nexeo Solutions Inc unit 06/11/2019 0.0 $5.0k 675.00 7.41
Caladrius Biosciences Ord 0.0 $17k 3.3k 5.14
China Ceramics 0.0 $5.0k 2.1k 2.43
Ishares Tr faln angls usd (FALN) 0.0 $4.0k 161.00 24.84
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $5.0k 6.0k 0.84
Golden Ocean Group Ltd - (GOGL) 0.0 $2.8M 365k 7.65
Jensyn Acquisition Corp right 99/99/9999 0.0 $986.000000 2.9k 0.34
Jensyn Acquisition 0.0 $1.0k 100.00 10.00
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $17k 619.00 27.46
Direxion Shs Etf Tr daily s&p 500 0.0 $28k 1.6k 17.41
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $3.0k 113.00 26.55
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $3.6M 73k 49.51
Syros Pharmaceuticals 0.0 $12k 779.00 15.40
Origo Acquisition Corp 0.0 $6.0k 800.00 7.50
Sprott Buzz Social Media Etf cmn 0.0 $1.0k 32.00 31.25
Etf Managers Tr purefunds ise bi 0.0 $3.0k 113.00 26.55
Etf Managers Tr purefunds ise mo 0.0 $910k 32k 28.05
Indexiq Etf Tr iq ench cor pl 0.0 $2.0k 81.00 24.69
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
Exchange Traded Concepts Tr rex gl hd ftse 0.0 $29k 1.0k 28.54
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $6.6M 132k 49.67
Wisdomtree Tr fndmtl us (QIG) 0.0 $7.0k 146.00 47.95
Comstock Resources (CRK) 0.0 $0 1.00 0.00
Emmis Communications Cp-cl A (EMMS) 0.0 $14k 5.7k 2.36
Gaia (GAIA) 0.0 $2.4k 186.00 12.82
Cenveo 0.0 $16k 3.3k 4.88
Triton International 0.0 $1.2M 47k 25.79
Madrigal Pharmaceuticals (MDGL) 0.0 $29k 1.9k 15.59
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $32k 529.00 60.49
Origo Acquisition Corp-rts right 12/12/2016 0.0 $1.0k 4.8k 0.21
Indexiq Etf Tr iq ench bd us 0.0 $2.0k 100.00 20.00
Ishares Inc msci em esg se (ESGE) 0.0 $12k 200.00 60.00
Ishares Tr msci eafe esg (ESGD) 0.0 $88k 1.5k 59.82
Life Storage Inc reit 0.0 $7.3M 89k 82.12
Viking Therapeutics Inc *w exp 04/12/202 0.0 $0 232.00 0.00
Fintech Acquisition 0.0 $616k 47k 13.20
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $4.5M 284k 15.79
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $1.1M 42k 27.45
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
Line Corp- 0.0 $779k 20k 38.48
Aptevo Therapeutics Inc apvo 0.0 $62k 30k 2.08
Sunesis Pharmaceuticals Inc Ne 0.0 $4.1k 900.00 4.50
Barings Corporate Investors (MCI) 0.0 $1.6M 106k 15.27
Barings Participation Inv (MPV) 0.0 $2.6M 181k 14.10
Advancepierre Foods Hldgs In 0.0 $28k 905.00 31.21
Cogint 0.0 $3.0k 753.00 3.98
Commercehub Inc Com Ser C 0.0 $592k 38k 15.54
Direxion Shs Etf Tr Daily Gold Miner 0.0 $64k 2.1k 30.90
Direxion Shs Etf Tr Daily Jr Gold Mi 0.0 $64k 4.3k 14.81
Fang Hldgs 0.0 $112k 34k 3.26
First Hawaiian (FHB) 0.0 $123k 4.1k 29.97
Firstcash 0.0 $47k 957.00 49.11
Tivo Corp 0.0 $1.3M 71k 18.75
Washington Prime Group 0.0 $2.3M 269k 8.69
Advansix (ASIX) 0.0 $1.1M 40k 27.33
At Home Group 0.0 $51k 3.4k 15.07
Audentes Therapeutics 0.0 $0 17.00 0.00
Commercehub Inc Com Ser A 0.0 $324k 21k 15.50
Kadmon Hldgs 0.0 $39k 11k 3.61
Medpace Hldgs (MEDP) 0.0 $36k 1.2k 30.01
Protagonist Therapeutics (PTGX) 0.0 $4.0k 329.00 12.16
Tpi Composites (TPICQ) 0.0 $4.6k 256.00 18.07
Versum Matls 0.0 $7.2M 234k 30.60
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.0k 3.0k 2.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.2M 1.9M 1.17
Medequities Realty Trust reit 0.0 $151k 14k 11.19
Donnelley Finl Solutions (DFIN) 0.0 $224k 12k 19.30
Patheon N V 0.0 $291k 11k 26.29
Trilogy Metals (TMQ) 0.0 $1.5k 2.2k 0.68
Barclays Bk 0.0 $9.4k 328.00 28.74
Elf Beauty (ELF) 0.0 $717k 25k 28.79
Airgain (AIRG) 0.0 $379k 25k 15.15
Nutanix Inc cl a (NTNX) 0.0 $2.7M 145k 18.77
Donnelley R R & Sons Co when issued 0.0 $502k 41k 12.13
Carolina Tr Bancshares 0.0 $2.4k 349.00 6.85
Photomedex Inc Com Par 0.0 $1.0k 479.00 2.13
Pldt (PHI) 0.0 $837k 26k 32.14
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $7.0k 198.00 35.35
Cgg (CGGYY) 0.0 $999.180000 183.00 5.46
Direxion Shs Etf Tr daily s&p oil 0.0 $61k 3.8k 16.02
Eagle Bulk Shipping 0.0 $8.0k 1.4k 5.72
Halcon Res 0.0 $422k 55k 7.70
Nordic Amern Offshore Ltd call 0.0 $3.0k 2.6k 1.14
Impinj (PI) 0.0 $907k 30k 30.26
Tactile Systems Technology, In (TCMD) 0.0 $6.4k 322.00 20.00
Lsc Communications 0.0 $292k 12k 25.21
Hemispherx Biopharma 0.0 $4.7k 9.7k 0.49
Cincinnati Bell 0.0 $439k 25k 17.68
Comstock Res Inc note 7.750% 4/0 0.0 $63k 75k 0.84
Bank Of Nt Butterfield&son L (NTB) 0.0 $12k 390.00 30.77
Barings Global Short Duration Com cef (BGH) 0.0 $1.7M 86k 19.78
Pendrell Corp Cl A 0.0 $15k 2.4k 6.31
Professional Diversity Net 0.0 $22k 2.3k 9.78
Virtus Global Divid Income F (ZTR) 0.0 $353k 30k 11.75
Document Sec Sys 0.0 $14k 12k 1.20
Biomerica 0.0 $1.0k 305.00 3.28
Functionx 0.0 $7.0k 12k 0.60
Biocept 0.0 $3.0k 1.2k 2.52
Apptio Inc cl a 0.0 $11k 963.00 11.42
Janus Detroit Str Tr velocity tail ri 0.0 $6.0k 200.00 30.00
Capstar Finl Hldgs 0.0 $30k 1.6k 18.94
Advisorshares Cornerstone Smal 0.0 $999.950000 35.00 28.57
Special Opp 3.5% Pfd Conv 0.0 $2.5M 98k 25.30
Talend S A ads 0.0 $235k 7.9k 29.75
Everbridge, Inc. Cmn (EVBG) 0.0 $13k 635.00 20.47
Trade Desk (TTD) 0.0 $11k 287.00 39.13
smith Micro Software 0.0 $2.0k 1.8k 1.09
Fulgent Genetics (FLGT) 0.0 $4.0k 395.00 10.13
Valvoline Inc Common (VVV) 0.0 $59k 2.4k 24.62
Dominion Resource p 0.0 $148k 2.9k 50.81
Fb Finl (FBK) 0.0 $18k 510.00 35.29
Chinanet Online Hldgs 0.0 $7.0k 5.9k 1.19
Rada Electr Inds 0.0 $5.0k 4.3k 1.16
Tabula Rasa Healthcare 0.0 $22k 1.7k 13.37
Columbia Beyond Brics Etf etf 0.0 $5.7M 356k 16.01
Nextera Energy Inc unit 09/01/2019 0.0 $4.0k 77.00 51.95
Wcf Ban 0.0 $18k 1.8k 10.04
Randolph Ban 0.0 $189k 12k 15.48
Ilg 0.0 $315k 15k 20.93
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $47k 1.8k 26.05
Novan 0.0 $26k 4.0k 6.46
Sensus Healthcare (SRTS) 0.0 $51k 12k 4.41
Atossa Genetics 0.0 $5.0k 6.8k 0.74
Broadsoft Inc note 1.000% 9/0 0.0 $2.3M 1.9M 1.20
Gridsum Hldg Inc adr repsg cl b 0.0 $1.0k 73.00 13.70
Nuveen High Income November 0.0 $5.5M 553k 10.00
Parkway 0.0 $55k 2.8k 19.77
Mabvax Therapeutics Hldgs In 0.0 $11k 5.0k 2.22
Cumulus Media Inc cl a 0.0 $6.0k 18k 0.34
Halcon Res Corp *w exp 09/09/202 0.0 $4.0k 2.2k 1.82
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $4.0k 125.00 32.00
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $0 400.00 0.00
Cf Corp *w exp 05/25/202 0.0 $999.000000 450.00 2.22
Pernix Therapeutics Holdings 0.0 $3.2k 782.00 4.08
Alcoa (AA) 0.0 $8.2M 237k 34.40
Flexshares Tr fund (ESG) 0.0 $3.0k 59.00 50.85
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $48k 2.3k 21.08
Xoma Corp Del (XOMA) 0.0 $15k 2.1k 7.17
Corecivic (CXW) 0.0 $3.7M 119k 31.42
Global Indemnity 0.0 $16k 428.00 37.38
Liberty Ventures - Ser A 0.0 $2.5M 57k 44.49
Atomera (ATOM) 0.0 $243k 34k 7.08
Long Is Iced Tea 0.0 $14k 3.5k 4.01
Pavmed 0.0 $2.0k 391.00 5.12
China Lending Corp 0.0 $14k 2.4k 5.82
Absolute Shs Tr wbi tactl rotn 0.0 $49k 2.0k 24.46
Fronteo 0.0 $12k 983.00 12.21
Quest Resource Hldg (QRHC) 0.0 $5.6k 2.5k 2.22
Ishares Tr ibonds dec2026 (IBDR) 0.0 $530k 22k 23.98
Fidelity momentum factr (FDMO) 0.0 $11k 400.00 27.50
Ossen Innovation Co Ltd sponsored adr ne 0.0 $10k 4.9k 2.02
Ishares Inc etp (EWM) 0.0 $2.6M 85k 30.49
Rivernorth Doubleline Strate (OPP) 0.0 $5.2M 275k 18.94
Rennova Health Inc w exp 06/30/202 0.0 $0 21k 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $13k 1.3k 10.00
Elkhorn Etf Tr cmdty rotan st 0.0 $4.0k 152.00 26.32
Etf Managers Tr pure fds helth 0.0 $3.0k 114.00 26.32
Etfis Ser Tr i isectr grw etf 0.0 $10k 409.00 24.45
Ishares Tr edge msci minm (SMMV) 0.0 $14k 528.00 26.52
Conyers Pk Acquisition cl a 0.0 $8.0k 730.00 10.96
Mortgage Reit Index real (REM) 0.0 $7.6M 168k 45.29
Direxion Shs Etf Tr daily slr bull 0.0 $8.0k 634.00 12.62
Direxion Shs Etf Tr daily slvr idx 0.0 $4.0k 151.00 26.49
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $116k 6.4k 18.00
Sundance Energy Australia Lt 0.0 $14k 1.4k 10.00
Albireo Pharma 0.0 $6.0k 245.00 24.59
Inspiremd 0.0 $2.2k 2.2k 0.98
Leaf 0.0 $6.6k 828.00 8.00
Roka Bioscience 0.0 $16k 4.3k 3.60
Sutherland Asset Management reit 0.0 $78k 5.4k 14.42
Ishares Msci Global Gold Min etp (RING) 0.0 $1.3M 68k 18.93
Columbia Em Quality Dividend etp 0.0 $35k 2.5k 13.73
Columbia India Small Cap Etf etp 0.0 $8.0k 445.00 17.98
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.7M 65k 25.75
Columbia India Consumer Etf etp (INCO) 0.0 $924k 24k 38.61
Ishares Msci Global Metals & etp (PICK) 0.0 $3.1M 109k 28.08
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $998.970000 1.5k 0.67
Harvest Natural Resources 0.0 $999.900000 165.00 6.06
Conyers Pk Acquisition *w exp 07/20/202 0.0 $999.000000 300.00 3.33
Aoxin Tianli Group 0.0 $8.0k 3.6k 2.24
Monster Digital Inc *w exp 99/99/999 0.0 $0 255.00 0.00
Pavmed Inc *w exp 01/29/202 0.0 $0 30.00 0.00
Reven Hsg Reit 0.0 $5.0k 787.00 6.35
Ubs Ag London Brh 2xleve etracs wf 0.0 $10k 469.00 21.32
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $90k 3.0k 30.27
Hostess Brands 0.0 $33k 2.1k 15.71
Centennial Resource Developmen cs 0.0 $21k 1.2k 17.54
Inseego 0.0 $1.0k 500.00 2.00
Chipmos Technologies 0.0 $42k 2.4k 17.82
Global X Fds rbtcs artfl in (BOTZ) 0.0 $23k 1.3k 17.69
J P Morgan Exchange Traded F diversified et 0.0 $13k 500.00 26.00
Fidelity qlty fctor etf (FQAL) 0.0 $3.0k 100.00 30.00
Ubs Ag London Brh velocityshs shrt 0.0 $74k 1.5k 50.37
Credit Suisse Ag Nassau Brh xlnks reit etn36 0.0 $0 1.00 0.00
Western New England Ban (WNEB) 0.0 $84k 8.0k 10.47
Sandridge Energy (SD) 0.0 $235k 13k 18.46
Gramercy Property Trust 0.0 $962k 37k 26.29
Quality Care Properties 0.0 $1.2M 62k 18.85
L3 Technologies 0.0 $9.1M 55k 165.28
International Seaways (INSW) 0.0 $51k 2.7k 19.08
Sonoma Pharmaceuticals 0.0 $8.0k 1.1k 7.31
Porter Ban 0.0 $0 45.00 0.00
Microbot Med 0.0 $0 54.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.9M 241k 24.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.8M 104k 26.56
Liberty Expedia Holdings ser a 0.0 $2.8M 61k 45.47
Key Energy Svcs Inc Del 0.0 $1.0k 27.00 37.04
Gtx Inc Del 0.0 $15k 3.1k 4.77
Great Elm Cap 0.0 $1.9M 171k 11.38
Galena Biopharma 0.0 $14k 23k 0.62
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $65k 2.5k 26.19
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $26k 1.3k 20.00
Envision Healthcare 0.0 $6.7M 110k 61.32
Drive Shack (DSHK) 0.0 $3.2M 778k 4.15
Dmc Global (BOOM) 0.0 $29k 2.4k 12.34
Blackrock Debt Strat (DSU) 0.0 $5.4M 470k 11.52
Apricus Biosciences 0.0 $1.0k 508.00 1.97
Conduent Incorporate (CNDT) 0.0 $1.0M 61k 16.78
Cowen Group Inc New Cl A 0.0 $10k 698.00 14.33
U S Geothermal 0.0 $998.990000 283.00 3.53
Bebe Stores (BDST) 0.0 $19k 4.9k 3.91
Fanhua Inc -ads american depository receipt 0.0 $4.0k 491.00 8.15
Aevi Genomic 0.0 $15k 8.5k 1.79
Smart Sand (SND) 0.0 $209k 13k 16.31
Xenith Bankshares 0.0 $24k 933.00 25.17
Forterra 0.0 $6.1k 293.00 20.73
Arconic 0.0 $33k 800.00 41.25
Obalon Therapeutics 0.0 $127k 12k 10.68
Quantenna Communications 0.0 $49k 2.4k 20.73
Basic Energy Services 0.0 $487k 15k 33.33
Crispr Therapeutics (CRSP) 0.0 $12k 570.00 21.05
Smith & Wesson Holding Corpora 0.0 $2.9M 145k 19.81
Camping World Hldgs (CWH) 0.0 $39k 1.2k 32.62
Insight Select Income Fund Ins (INSI) 0.0 $1.8M 92k 19.16
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $2.5M 130k 18.82
Bancorp 34 (BCTF) 0.0 $89k 7.0k 12.78
Great Elm Cap 0.0 $13k 3.8k 3.31
Ottawa Ban (OTTW) 0.0 $4.0k 300.00 13.42
Yatra Online Inc ord (YTRA) 0.0 $30k 3.1k 9.50
Arch Coal Inc cl a 0.0 $120k 1.8k 68.71
Sba Communications Corp (SBAC) 0.0 $8.8M 73k 120.37
Rh (RH) 0.0 $6.2M 134k 46.26
Lci Industries (LCII) 0.0 $418k 4.2k 99.85
Myovant Sciences 0.0 $20k 1.7k 11.47
Trivago N V spon ads a 0.0 $668k 51k 13.03
Acushnet Holdings Corp (GOLF) 0.0 $105k 6.1k 17.25
Extraction Oil And Gas 0.0 $15k 834.00 17.99
Ichor Holdings (ICHR) 0.0 $3.0k 154.00 19.48
Irhythm Technologies (IRTC) 0.0 $31k 804.00 38.33
Mammoth Energy Svcs (TUSK) 0.0 $26k 1.2k 21.42
Wildhorse Resource Dev Corp 0.0 $797k 64k 12.44
Innovative Industria A (IIPR) 0.0 $40k 2.3k 17.23
Cascadian Therapeutics 0.0 $53k 13k 4.14
Polarityte 0.0 $8.0k 571.00 14.01
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $186k 1.6k 114.18
Tivity Health 0.0 $7.7M 265k 29.10
Yuma Energy 0.0 $10k 4.1k 2.45
Advanced Disposal Services I 0.0 $20k 900.00 22.22
Blackline (BL) 0.0 $47k 1.6k 29.67
Coupa Software 0.0 $42k 1.7k 25.04
Ra Pharmaceuticals 0.0 $31k 1.5k 21.16
Zto Express Cayman (ZTO) 0.0 $1.8M 136k 13.09
Soligenix 0.0 $17k 6.2k 2.71
Noveliontherapeuti.. 0.0 $8.3k 801.00 10.34
Kalvista Pharmaceuticals (KALV) 0.0 $18k 2.3k 7.80
Enteromedics 0.0 $53k 9.2k 5.77
Gds Holdings ads (GDS) 0.0 $9.0k 1.1k 8.20
Ggp 0.0 $7.2M 312k 23.18
Sunpower Corp dbcv 4.000% 1/1 0.0 $5.1M 6.5M 0.78
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 202.00 24.75
Harmonic Inc note 4.000 12/0 0.0 $3.1M 2.5M 1.25
Penn Va 0.0 $37k 815.00 44.81
Columbia Etf Tr Ii india infrsr etf 0.0 $27k 2.1k 13.17
Inphi Corp note 1.125%12/0 0.0 $4.0k 3.0k 1.33
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $37k 1.5k 24.68
Diffusion Pharmaceuticals In 0.0 $5.0k 1.3k 3.86
Globus Maritime 0.0 $10k 2.1k 4.88
Liberty Expedia Holdings ser b 0.0 $17k 382.00 43.48
Liberty Interactive Corp lbt ven com b ne 0.0 $17k 358.00 46.63
Everspin Technologies (MRAM) 0.0 $18k 2.2k 8.26
Genius Brands Intl 0.0 $0 125.00 0.00
Flamel Technologies Sa 0.0 $1.7k 130.00 13.16
Immunocellular Therapeutics 0.0 $0 125.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.0k 4.0k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.5M 1.2M 1.26
Neuralstem 0.0 $32k 6.2k 5.19
Wecast Network 0.0 $8.0k 3.9k 2.03
Apollo Endosurgery 0.0 $13k 1.0k 12.82
First Tr Sr Floating Rate 20 0.0 $3.2M 319k 9.93
Genvec 0.0 $2.0k 370.00 5.41
Interpace Diagnostics 0.0 $3.0k 1.2k 2.47
Reliv Intl 0.0 $1.0k 220.00 4.55
Root9b Holdings 0.0 $3.0k 541.00 5.55
Azurrx Biopharma 0.0 $12k 3.0k 3.94
Inspired Entmt Inc w exp 10/20/202 0.0 $2.0k 2.0k 1.00
Inspired Entmt (INSE) 0.0 $10k 978.00 10.22
Shine 0.0 $4.0k 783.00 5.11
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $16k 817.00 19.58
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.6M 180k 25.67
Citigroup Global Mkts Hldgs fund 0.0 $77k 2.9k 26.69
Legg Mason Etf Equity Tr fund 0.0 $0 16.00 0.00
Prima Biomed Ltd sponsored adr le 0.0 $14k 5.5k 2.52
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $39k 1.5k 25.52
Soligenix Inc-warrant w exp 11/14/202 0.0 $1.0k 1.5k 0.67
Hilton Grand Vacations (HGV) 0.0 $1.7M 60k 28.67
Dryships Inc Com Usd0.01 0.0 $9.5k 5.4k 1.75
Cti Biopharma 0.0 $20k 4.8k 4.22
Proshares Ultra Vix Short Term Etf 0.0 $56k 3.5k 16.06
Gabelli Go Anywhere Trust mutual funds 0.0 $3.0k 148.00 20.27
Barclays Bk Plc a 0.0 $10k 200.00 50.00
Uscf Etf Tr a 0.0 $15k 831.00 18.05
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $667k 15k 45.68
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $991.980000 1.8k 0.54
Lilis Energy 0.0 $2.0k 567.00 3.53
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $3.0k 2.3k 1.30
Fuwei Films Hldgs 0.0 $5.0k 1.5k 3.26
Lianluo Smart 0.0 $3.0k 1.8k 1.69
Avista Healthcare Pub Acq Co cl a 0.0 $5.0k 500.00 10.00
Gty Technology Holdings Inc cl a 0.0 $5.0k 500.00 10.00
R1 Rcm 0.0 $8.0k 2.6k 3.08
M I Acquisitions 0.0 $0 1.6k 0.00
Support 0.0 $9.3k 4.1k 2.27
Etf Managers Tr spirited etfmg 0.0 $23k 880.00 26.14
Immunocellular Therapeutics *w 0.0 $0 1.3k 0.00
Inspiremd Inc *w 0.0 $0 484.00 0.00
Motif Bio Plc *w 0.0 $3.0k 2.2k 1.36
Catalyst Biosciences 0.0 $230k 24k 9.45
Renren Inc- 0.0 $999.400000 190.00 5.26
Sierra Oncology 0.0 $4.0k 2.9k 1.38
Tigenix 0.0 $14k 870.00 16.09
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $11k 431.00 25.52
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $24k 365.00 65.75
Direxion Shs Etf Tr daily gld 0.0 $27k 1.0k 25.96
Direxion Shs Etf Tr dly eur fin 1x 0.0 $12k 605.00 19.83
Direxion Shs Etf Tr daily cs 2x sh 0.0 $25k 850.00 29.41
Direxion Shs Etf Tr daily european 0.0 $12k 336.00 35.71
Hebron Technology 0.0 $1.0k 365.00 2.74
Legg Mason Etf Equity Tr us div cor etf 0.0 $9.0k 300.00 30.00
Bioverativ Inc Com equity 0.0 $5.3M 97k 54.46
Wisdomtree Tr dynmc cur hedg 0.0 $4.0k 195.00 20.51
Aquabounty Technologies 0.0 $33k 2.9k 11.32
Keane 0.0 $10k 709.00 14.10
Varex Imaging (VREX) 0.0 $1.5M 44k 33.61
Welbilt 0.0 $248k 13k 19.66
Snap Inc cl a (SNAP) 0.0 $5.9M 261k 22.53
Src Energy 0.0 $101k 12k 8.46
Xperi 0.0 $131k 3.9k 33.99
Mannkind (MNKD) 0.0 $47k 31k 1.51
Rev (REVG) 0.0 $11k 404.00 27.23
Jagged Peak Energy 0.0 $111k 8.5k 13.07
World Currency Gold Tr lng dlr gld tr 0.0 $51k 413.00 123.49
Stone Energy 0.0 $574k 26k 21.84
Stone Energy Corp *w exp 02/28/202 0.0 $14k 4.0k 3.44
Jeld-wen Hldg (JELD) 0.0 $1.5M 47k 32.85
Dasan Zhone Solutions 0.0 $13k 2.1k 6.43
Veon 0.0 $264k 65k 4.09
Glassbridge Enterprises 0.0 $0 12.00 0.00
Tellurian (TELL) 0.0 $105k 8.9k 11.76
180 Degree Cap 0.0 $246k 169k 1.45
Cbak Energy Technology (CBAT) 0.0 $3.0k 2.2k 1.37
Global Net Lease (GNL) 0.0 $1.2M 52k 24.09
Propetro Hldg (PUMP) 0.0 $7.0k 514.00 13.62
Akoustis Technologies (AKTSQ) 0.0 $13k 1.0k 13.00
Renesola (SOL) 0.0 $4.0k 1.6k 2.55
Rosetta Genomics (ROSGQ) 0.0 $0 125.00 0.00
Ominto 0.0 $39k 2.8k 13.71
Proshares Tr ultpro sht 2017 0.0 $191k 4.0k 47.52
Proshares Tr ultrapro short q 0.0 $2.0M 53k 37.06
Gevo 0.0 $5.0k 4.5k 1.10
Sunshine Heart 0.0 $2.0k 1.1k 1.88
Tonix Pharmaceuticals Hldg C 0.0 $3.5k 873.00 4.00
Real Goods Solar Inc cl a 2017 0.0 $8.0k 5.9k 1.37
Foundation Building Materials 0.0 $18k 1.1k 15.68
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $32k 2.0k 16.00
Invitation Homes (INVH) 0.0 $426k 20k 21.84
Ramaco Res 0.0 $28k 2.9k 9.54
Tearlab 0.0 $8.0k 2.9k 2.75
J Jill Inc call 0.0 $121k 8.6k 14.14
Laureate Education Inc cl a (LAUR) 0.0 $29k 2.0k 14.36
Mulesoft Inc cl a 0.0 $48k 2.0k 24.12
Yield10 Bioscience 0.0 $6.1k 17k 0.37
Cementos Pacasmayo Saa (CPAC) 0.0 $1.2k 102.00 11.36
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.6M 4.4M 0.60
Tesla Inc convertible security 0.0 $229k 220k 1.04
Virtus Investment Partners convertible preferred security 0.0 $323k 3.3k 97.88
Jounce Therapeutics 0.0 $24k 1.1k 21.62
Anaptysbio Inc Common (ANAB) 0.0 $3.0k 113.00 26.55
Perma-pipe International (PPIH) 0.0 $133k 17k 7.94
Micron Solutions 0.0 $5.0k 1.2k 4.03
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $2.0k 149.00 13.42
Energy Xxi Gulfcoast 0.0 $9.0k 290.00 31.03
Mosys 0.0 $3.0k 1.3k 2.24
Auxilio 0.0 $9.0k 1.8k 5.03
Inpixon 0.0 $5.0k 1.6k 3.16
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 290.00 0.00
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $0 29.00 0.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $4.0k 372.00 10.75
Ardagh Group S A cl a 0.0 $2.9M 133k 21.96
Blackrock 2022 Gbl Incm Opp 0.0 $3.8M 383k 10.01
Gafisa S A un 0.0 $48k 2.4k 19.76
Kimbell Rty Partners Lp unit (KRP) 0.0 $26k 1.3k 19.59
Nuveen Cr Opportunities 2022 0.0 $87k 8.7k 9.96
Ni Hldgs (NODK) 0.0 $18k 1.2k 14.84
Playa Hotels & Resorts-cw22 w e 0.0 $21k 27k 0.78
Sachem Cap (SACH) 0.0 $4.0k 717.00 5.58
Beyondspring (BYSI) 0.0 $56k 2.8k 19.91
Cachet Finl Solutions 0.0 $20k 4.8k 4.21
Cambria Etf Tr dhandho junoon 0.0 $18k 688.00 26.16
Cemtrex Inc *w exp 12/02/202 0.0 $0 73.00 0.00
Cleantech Solutions Intl 0.0 $999.020000 209.00 4.78
Credit Suisse Nassau Brh velocity shs 3x 0.0 $68k 3.2k 21.00
Credit Suisse Nassau Brh velocity shs med 0.0 $999.940000 34.00 29.41
Global X Fds founder run 0.0 $0 1.00 0.00
Horizons Etf Tr I horizons dax ger 0.0 $139k 5.1k 27.37
Horizons Etf Tr I bullmark latam s 0.0 $3.0k 100.00 30.00
Jmu 0.0 $3.0k 1.3k 2.38
Meridian Waste Solutions Inc *w exp 12/16/202 0.0 $3.0k 5.2k 0.58
National Holdings Corp *w exp 01/18/202 0.0 $0 300.00 0.00
Proshares Tr ultrpro shrt 0.0 $15k 1.0k 14.75
Therapix Biosciences Ltd sponsored ads ne 0.0 $2.0k 230.00 8.70
Valeritas Hldgs 0.0 $10k 1.4k 7.41
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $4.3M 172k 24.99
Xg Technology Inc *w exp 03/26/201 0.0 $1.0k 115.00 8.70
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $14k 5.3k 2.63