UBS Group

UBS Group as of June 30, 2017

Portfolio Holdings for UBS Group

UBS Group holds 6800 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.6 $13B 52M 241.80
iShares MSCI EAFE Index Fund (EFA) 1.9 $3.7B 56M 65.20
Apple (AAPL) 1.6 $3.2B 22M 144.02
PowerShares QQQ Trust, Series 1 1.3 $2.5B 18M 137.64
Ubs Group (UBS) 1.3 $2.5B 146M 16.98
iShares Russell 2000 Index (IWM) 1.1 $2.2B 16M 140.92
Microsoft Corporation (MSFT) 1.1 $2.2B 31M 68.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.8B 21M 88.39
iShares MSCI Emerging Markets Indx (EEM) 0.9 $1.7B 42M 41.39
Monsanto Company 0.8 $1.6B 13M 118.36
Facebook Inc cl a (META) 0.8 $1.5B 10M 150.98
Alphabet Inc Class A cs (GOOGL) 0.8 $1.5B 1.6M 929.68
Alibaba Group Holding (BABA) 0.8 $1.5B 10M 140.90
Johnson & Johnson (JNJ) 0.7 $1.4B 11M 132.29
Ishares Inc core msci emkt (IEMG) 0.7 $1.4B 27M 50.04
Comcast Corporation (CMCSA) 0.7 $1.3B 35M 38.92
Home Depot (HD) 0.7 $1.4B 8.9M 153.40
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $1.3B 22M 60.89
JPMorgan Chase & Co. (JPM) 0.7 $1.3B 14M 91.40
Intel Corporation (INTC) 0.7 $1.3B 37M 33.74
Mondelez Int (MDLZ) 0.6 $1.2B 29M 43.19
Alphabet Inc Class C cs (GOOG) 0.6 $1.2B 1.4M 908.73
Chevron Corporation (CVX) 0.6 $1.2B 11M 104.33
Deutsche Bank Ag-registered (DB) 0.6 $1.1B 64M 17.79
Bank of America Corporation (BAC) 0.6 $1.1B 46M 24.26
Vanguard Value ETF (VTV) 0.6 $1.1B 12M 96.56
Union Pacific Corporation (UNP) 0.6 $1.1B 10M 108.91
Walt Disney Company (DIS) 0.6 $1.1B 10M 106.25
General Electric Company 0.6 $1.1B 40M 27.01
United Technologies Corporation 0.6 $1.1B 8.9M 122.11
Amazon (AMZN) 0.6 $1.1B 1.1M 968.00
Vanguard Growth ETF (VUG) 0.5 $1.0B 8.2M 127.04
Medtronic (MDT) 0.5 $1.0B 12M 88.75
Pepsi (PEP) 0.5 $1.0B 8.8M 115.49
Exxon Mobil Corporation (XOM) 0.5 $1.0B 13M 80.73
Coca-Cola Company (KO) 0.5 $989M 22M 44.85
iShares S&P SmallCap 600 Index (IJR) 0.5 $936M 13M 70.11
Starbucks Corporation (SBUX) 0.5 $910M 16M 58.31
iShares S&P MidCap 400 Index (IJH) 0.5 $911M 5.2M 173.95
Financial Select Sector SPDR (XLF) 0.5 $910M 37M 24.67
Vanguard Total Stock Market ETF (VTI) 0.5 $913M 7.3M 124.45
McDonald's Corporation (MCD) 0.5 $888M 5.8M 153.16
CVS Caremark Corporation (CVS) 0.5 $896M 11M 80.46
Procter & Gamble Company (PG) 0.5 $897M 10M 87.15
Energy Select Sector SPDR (XLE) 0.5 $867M 13M 64.92
Vanguard Europe Pacific ETF (VEA) 0.5 $878M 21M 41.32
Cisco Systems (CSCO) 0.4 $850M 27M 31.30
Colgate-Palmolive Company (CL) 0.4 $842M 11M 74.13
Rockwell Automation (ROK) 0.4 $811M 5.0M 161.96
Vanguard Mid-Cap ETF (VO) 0.4 $809M 5.7M 142.52
iShares Russell 1000 Growth Index (IWF) 0.4 $788M 6.6M 119.02
BlackRock 0.4 $770M 1.8M 422.41
Accenture (ACN) 0.4 $753M 6.1M 123.68
Visa (V) 0.4 $747M 8.0M 93.78
iShares Lehman Aggregate Bond (AGG) 0.4 $755M 6.9M 109.51
At&t (T) 0.4 $734M 19M 37.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $732M 6.1M 120.51
Ishares Tr cmn (GOVT) 0.4 $736M 29M 25.26
Pfizer (PFE) 0.4 $698M 21M 33.59
Invesco (IVZ) 0.4 $700M 20M 35.19
Merck & Co (MRK) 0.3 $670M 10M 64.09
Abbvie (ABBV) 0.3 $649M 8.9M 72.51
NVIDIA Corporation (NVDA) 0.3 $642M 4.4M 144.56
Wells Fargo & Company (WFC) 0.3 $639M 12M 55.41
3M Company (MMM) 0.3 $596M 2.9M 208.19
Lockheed Martin Corporation (LMT) 0.3 $608M 2.2M 277.61
SPDR Gold Trust (GLD) 0.3 $604M 5.1M 118.02
Delta Air Lines (DAL) 0.3 $597M 11M 53.74
Rydex S&P Equal Weight ETF 0.3 $600M 6.5M 92.68
Adobe Systems Incorporated (ADBE) 0.3 $579M 4.1M 141.44
iShares MSCI Brazil Index (EWZ) 0.3 $585M 17M 34.14
Vanguard Emerging Markets ETF (VWO) 0.3 $573M 14M 40.83
Bristol Myers Squibb (BMY) 0.3 $554M 9.9M 55.72
United Parcel Service (UPS) 0.3 $568M 5.1M 110.59
Nextera Energy (NEE) 0.3 $561M 4.0M 140.13
Texas Instruments Incorporated (TXN) 0.3 $559M 7.3M 76.93
iShares Russell 1000 Value Index (IWD) 0.3 $560M 4.8M 116.43
Boeing Company (BA) 0.3 $534M 2.7M 197.75
Honeywell International (HON) 0.3 $546M 4.1M 133.29
Schlumberger (SLB) 0.3 $533M 8.1M 65.84
iShares S&P 500 Index (IVV) 0.3 $541M 2.2M 243.41
Suncor Energy (SU) 0.3 $550M 19M 29.20
SPDR Barclays Capital High Yield B 0.3 $536M 14M 37.20
Thermo Fisher Scientific (TMO) 0.3 $526M 3.0M 174.47
Novartis (NVS) 0.3 $519M 6.2M 83.47
Oracle Corporation (ORCL) 0.3 $530M 11M 50.14
Industrial SPDR (XLI) 0.3 $521M 7.6M 68.11
Celgene Corporation 0.3 $524M 4.0M 129.87
iShares S&P 500 Growth Index (IVW) 0.3 $521M 3.8M 136.85
Vanguard S&p 500 Etf idx (VOO) 0.3 $512M 2.3M 222.06
BP (BP) 0.3 $499M 14M 34.65
Marsh & McLennan Companies (MMC) 0.3 $498M 6.4M 77.96
Gilead Sciences (GILD) 0.3 $506M 7.2M 70.78
Tesla Motors (TSLA) 0.3 $494M 1.4M 361.61
Vanguard Information Technology ETF (VGT) 0.3 $507M 3.6M 140.84
Intercontinental Exchange (ICE) 0.3 $510M 7.7M 65.92
Chubb (CB) 0.3 $508M 3.5M 145.38
Energy Transfer Partners 0.3 $506M 25M 20.39
V.F. Corporation (VFC) 0.2 $485M 8.4M 57.60
Altria (MO) 0.2 $489M 6.6M 74.47
Diageo (DEO) 0.2 $477M 4.0M 119.83
Praxair 0.2 $475M 3.6M 132.55
Lowe's Companies (LOW) 0.2 $475M 6.1M 77.53
Baidu (BIDU) 0.2 $478M 2.7M 178.86
Citigroup (C) 0.2 $486M 7.3M 66.88
American Tower Reit (AMT) 0.2 $482M 3.6M 132.32
Norfolk Southern (NSC) 0.2 $463M 3.8M 121.70
Verizon Communications (VZ) 0.2 $460M 10M 44.66
Nike (NKE) 0.2 $459M 7.8M 59.00
Berkshire Hathaway (BRK.B) 0.2 $436M 2.6M 169.37
Dow Chemical Company 0.2 $442M 7.0M 63.07
International Business Machines (IBM) 0.2 $442M 2.9M 153.83
Royal Dutch Shell 0.2 $436M 8.2M 53.19
Netflix (NFLX) 0.2 $447M 3.0M 149.41
British American Tobac (BTI) 0.2 $438M 6.4M 68.54
Technology SPDR (XLK) 0.2 $435M 8.0M 54.72
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $447M 4.1M 110.12
Amgen (AMGN) 0.2 $431M 2.5M 172.23
UnitedHealth (UNH) 0.2 $427M 2.3M 185.42
iShares Barclays Credit Bond Fund (USIG) 0.2 $426M 3.8M 111.68
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $408M 10M 39.71
Health Care SPDR (XLV) 0.2 $415M 5.2M 79.24
Danaher Corporation (DHR) 0.2 $403M 4.8M 84.39
TJX Companies (TJX) 0.2 $409M 5.7M 72.17
Enterprise Products Partners (EPD) 0.2 $398M 15M 27.08
SPDR S&P MidCap 400 ETF (MDY) 0.2 $406M 1.3M 317.62
SPDR S&P Oil & Gas Explore & Prod. 0.2 $406M 13M 31.92
Vanguard Small-Cap ETF (VB) 0.2 $413M 3.0M 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.2 $401M 4.3M 92.67
Vanguard Total World Stock Idx (VT) 0.2 $402M 5.9M 67.53
Ecolab (ECL) 0.2 $393M 3.0M 132.75
Crane 0.2 $385M 4.8M 79.38
Philip Morris International (PM) 0.2 $385M 3.3M 117.45
Total (TTE) 0.2 $389M 7.9M 49.59
Herbalife Ltd Com Stk (HLF) 0.2 $394M 5.5M 71.33
Consumer Discretionary SPDR (XLY) 0.2 $381M 4.2M 89.63
Ameriprise Financial (AMP) 0.2 $375M 2.9M 127.29
Magellan Midstream Partners 0.2 $363M 5.1M 71.27
Consumer Staples Select Sect. SPDR (XLP) 0.2 $372M 6.8M 54.94
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $367M 2.9M 125.12
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $377M 3.6M 105.31
Vanguard Total Bond Market ETF (BND) 0.2 $360M 4.4M 81.83
Vanguard European ETF (VGK) 0.2 $359M 6.5M 55.14
Allergan 0.2 $363M 1.5M 243.09
Nordstrom 0.2 $355M 7.4M 47.83
Red Hat 0.2 $354M 3.7M 95.75
Occidental Petroleum Corporation (OXY) 0.2 $343M 5.7M 59.87
iShares S&P 500 Value Index (IVE) 0.2 $343M 3.3M 104.96
Mylan Nv 0.2 $350M 9.0M 38.82
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $343M 16M 22.08
AmerisourceBergen (COR) 0.2 $332M 3.5M 94.53
Rockwell Collins 0.2 $325M 3.1M 105.08
iShares Russell Midcap Index Fund (IWR) 0.2 $334M 1.7M 192.11
iShares Dow Jones US Real Estate (IYR) 0.2 $334M 4.2M 79.77
Taiwan Semiconductor Mfg (TSM) 0.2 $311M 8.9M 34.96
FedEx Corporation (FDX) 0.2 $311M 1.4M 217.33
Wal-Mart Stores (WMT) 0.2 $303M 4.0M 75.68
Prudential Financial (PRU) 0.2 $309M 2.9M 108.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $312M 3.7M 84.49
Williams Partners 0.2 $304M 7.6M 40.11
Goldman Sachs (GS) 0.1 $294M 1.3M 221.90
iShares MSCI EMU Index (EZU) 0.1 $285M 7.1M 40.32
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $285M 5.7M 50.03
Alerian Mlp Etf 0.1 $290M 24M 11.96
Ishares Tr usa min vo (USMV) 0.1 $291M 5.9M 48.93
Morgan Stanley (MS) 0.1 $276M 6.2M 44.56
ConocoPhillips (COP) 0.1 $277M 6.3M 43.96
priceline.com Incorporated 0.1 $264M 141k 1870.51
Vanguard Large-Cap ETF (VV) 0.1 $275M 2.5M 111.02
CSX Corporation (CSX) 0.1 $260M 4.8M 54.56
Qualcomm (QCOM) 0.1 $244M 4.4M 55.22
Energy Transfer Equity (ET) 0.1 $255M 14M 17.96
MetLife (MET) 0.1 $248M 4.5M 54.94
O'reilly Automotive (ORLY) 0.1 $256M 1.2M 218.74
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $253M 3.2M 80.04
Broad 0.1 $258M 1.1M 233.05
Caterpillar (CAT) 0.1 $233M 2.2M 107.46
Costco Wholesale Corporation (COST) 0.1 $235M 1.5M 159.93
Ford Motor Company (F) 0.1 $240M 22M 11.19
iShares NASDAQ Biotechnology Index (IBB) 0.1 $236M 761k 310.08
Oneok Partners 0.1 $228M 4.5M 51.07
Utilities SPDR (XLU) 0.1 $239M 4.6M 51.96
SPDR S&P Dividend (SDY) 0.1 $228M 2.6M 88.89
Vanguard REIT ETF (VNQ) 0.1 $233M 2.8M 83.23
Vanguard Extended Market ETF (VXF) 0.1 $236M 2.3M 102.29
Vanguard Health Care ETF (VHT) 0.1 $224M 1.5M 147.37
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $227M 6.6M 34.41
Powershares Senior Loan Portfo mf 0.1 $230M 9.9M 23.14
Walgreen Boots Alliance 0.1 $240M 3.1M 78.31
U.S. Bancorp (USB) 0.1 $209M 4.0M 51.92
Blackstone 0.1 $208M 6.2M 33.35
Abbott Laboratories (ABT) 0.1 $211M 4.3M 48.61
iShares Russell Midcap Value Index (IWS) 0.1 $204M 2.4M 84.09
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $218M 2.0M 106.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $210M 1.9M 108.07
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $217M 2.0M 109.78
iShares Barclays TIPS Bond Fund (TIP) 0.1 $222M 2.0M 113.43
General Motors Company (GM) 0.1 $222M 6.3M 34.93
Mplx (MPLX) 0.1 $220M 6.6M 33.40
American Airls (AAL) 0.1 $207M 4.1M 50.32
Kraft Heinz (KHC) 0.1 $204M 2.4M 85.64
Altaba 0.1 $221M 4.1M 54.48
Time Warner 0.1 $191M 1.9M 100.41
MasterCard Incorporated (MA) 0.1 $203M 1.7M 121.45
Halliburton Company (HAL) 0.1 $197M 4.6M 42.71
Buckeye Partners 0.1 $192M 3.0M 63.93
salesforce (CRM) 0.1 $184M 2.1M 86.60
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $198M 929k 213.24
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $199M 1.7M 114.36
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $188M 3.0M 62.33
Cme (CME) 0.1 $183M 1.5M 125.24
Reynolds American 0.1 $170M 2.6M 65.04
General Mills (GIS) 0.1 $165M 3.0M 55.40
EOG Resources (EOG) 0.1 $183M 2.0M 90.52
Sempra Energy (SRE) 0.1 $181M 1.6M 112.75
Vanguard Short-Term Bond ETF (BSV) 0.1 $181M 2.3M 79.85
Plains All American Pipeline (PAA) 0.1 $168M 6.4M 26.27
Materials SPDR (XLB) 0.1 $169M 3.1M 53.81
Vanguard High Dividend Yield ETF (VYM) 0.1 $177M 2.3M 78.16
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $165M 1.4M 117.68
iShares Russell 3000 Growth Index (IUSG) 0.1 $169M 3.5M 48.20
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $169M 1.7M 101.72
Ishares Tr eafe min volat (EFAV) 0.1 $171M 2.5M 69.24
Vodafone Group New Adr F (VOD) 0.1 $175M 6.1M 28.73
Jd (JD) 0.1 $164M 4.2M 39.22
Doubleline Total Etf etf (TOTL) 0.1 $177M 3.6M 49.21
Paypal Holdings (PYPL) 0.1 $166M 3.1M 53.67
Cummins (CMI) 0.1 $156M 963k 162.22
Travelers Companies (TRV) 0.1 $155M 1.2M 126.53
Raytheon Company 0.1 $158M 978k 161.48
Illinois Tool Works (ITW) 0.1 $156M 1.1M 143.25
Anheuser-Busch InBev NV (BUD) 0.1 $155M 1.4M 110.36
First Solar (FSLR) 0.1 $151M 3.8M 39.88
Zimmer Holdings (ZBH) 0.1 $149M 1.2M 128.40
Western Gas Partners 0.1 $156M 2.8M 55.94
SPDR KBW Regional Banking (KRE) 0.1 $148M 2.7M 54.95
Vanguard Financials ETF (VFH) 0.1 $157M 2.5M 62.55
iShares Silver Trust (SLV) 0.1 $163M 10M 15.71
iShares Dow Jones Select Dividend (DVY) 0.1 $155M 1.7M 92.21
Vanguard Consumer Discretionary ETF (VCR) 0.1 $145M 1.0M 141.97
PowerShares Insured Nati Muni Bond 0.1 $155M 6.1M 25.44
Kinder Morgan (KMI) 0.1 $150M 7.8M 19.16
Duke Energy (DUK) 0.1 $159M 1.9M 83.59
Eaton (ETN) 0.1 $153M 2.0M 77.83
S&p Global (SPGI) 0.1 $155M 1.1M 145.99
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $147M 4.4M 33.38
Johnson Controls International Plc equity (JCI) 0.1 $145M 3.4M 43.36
Grupo Televisa (TV) 0.1 $137M 5.6M 24.37
E.I. du Pont de Nemours & Company 0.1 $127M 1.6M 80.71
AstraZeneca (AZN) 0.1 $137M 4.0M 34.09
Anadarko Petroleum Corporation 0.1 $128M 2.8M 45.34
Whole Foods Market 0.1 $127M 3.0M 42.11
Marriott International (MAR) 0.1 $127M 1.3M 100.31
Micron Technology (MU) 0.1 $133M 4.4M 29.86
iShares S&P 100 Index (OEF) 0.1 $126M 1.2M 106.90
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $134M 2.5M 53.94
iShares MSCI South Korea Index Fund (EWY) 0.1 $128M 1.9M 67.81
SPDR S&P Biotech (XBI) 0.1 $139M 1.8M 77.18
WisdomTree India Earnings Fund (EPI) 0.1 $127M 5.2M 24.51
iShares Lehman MBS Bond Fund (MBB) 0.1 $137M 1.3M 106.76
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $126M 3.2M 39.17
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $133M 4.6M 29.25
Tesoro Logistics Lp us equity 0.1 $143M 2.8M 51.69
Ishares High Dividend Equity F (HDV) 0.1 $132M 1.6M 83.13
Ishares Inc em mkt min vol (EEMV) 0.1 $126M 2.3M 55.40
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $130M 2.3M 57.77
American Express Company (AXP) 0.1 $110M 1.3M 84.24
PNC Financial Services (PNC) 0.1 $118M 941k 124.87
Eli Lilly & Co. (LLY) 0.1 $119M 1.4M 82.30
Edwards Lifesciences (EW) 0.1 $108M 916k 118.24
Western Digital (WDC) 0.1 $115M 1.3M 88.60
Valero Energy Corporation (VLO) 0.1 $113M 1.7M 67.46
Becton, Dickinson and (BDX) 0.1 $108M 555k 195.11
Yum! Brands (YUM) 0.1 $117M 1.6M 73.76
Royal Dutch Shell 0.1 $123M 2.3M 54.43
Target Corporation (TGT) 0.1 $120M 2.3M 52.29
General Dynamics Corporation (GD) 0.1 $124M 626k 198.10
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $107M 1.3M 84.53
NetEase (NTES) 0.1 $119M 395k 300.63
iShares Russell 1000 Index (IWB) 0.1 $118M 869k 135.27
iShares Gold Trust 0.1 $116M 9.7M 11.94
iShares S&P MidCap 400 Growth (IJK) 0.1 $125M 636k 196.62
Vanguard Small-Cap Value ETF (VBR) 0.1 $114M 924k 122.91
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $112M 2.2M 50.18
Howard Hughes 0.1 $123M 1.0M 122.84
Vanguard Mid-Cap Value ETF (VOE) 0.1 $115M 1.1M 102.87
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $118M 3.6M 32.72
WisdomTree Japan Total Dividend (DXJ) 0.1 $119M 2.3M 52.00
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $119M 1.4M 87.53
Schwab U S Broad Market ETF (SCHB) 0.1 $124M 2.1M 58.46
Powershares Etf Tr Ii s^p500 low vol 0.1 $113M 2.5M 44.73
Ishares Tr fltg rate nt (FLOT) 0.1 $121M 2.4M 50.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $117M 3.9M 30.02
Eqt Midstream Partners 0.1 $114M 1.5M 74.63
Antero Midstream Prtnrs Lp master ltd part 0.1 $123M 3.7M 33.18
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $111M 2.3M 48.69
Market Vectors Etf Tr Oil Svcs 0.1 $110M 4.4M 24.79
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $120M 1.5M 81.86
Barrick Gold Corp (GOLD) 0.1 $91M 5.7M 15.91
Charles Schwab Corporation (SCHW) 0.1 $93M 2.2M 42.96
Teva Pharmaceutical Industries (TEVA) 0.1 $92M 2.8M 33.22
Kimberly-Clark Corporation (KMB) 0.1 $89M 691k 129.11
Sealed Air (SEE) 0.1 $92M 2.1M 44.76
Automatic Data Processing (ADP) 0.1 $103M 1.0M 102.46
International Paper Company (IP) 0.1 $88M 1.6M 56.61
Aetna 0.1 $102M 673k 151.83
Deere & Company (DE) 0.1 $105M 850k 123.59
GlaxoSmithKline 0.1 $94M 2.2M 43.12
Intuitive Surgical (ISRG) 0.1 $105M 113k 935.36
Gap (GAP) 0.1 $94M 4.3M 21.99
Canadian Pacific Railway 0.1 $88M 544k 160.81
Freeport-McMoRan Copper & Gold (FCX) 0.1 $102M 8.5M 12.01
Shire 0.1 $97M 586k 165.27
Applied Materials (AMAT) 0.1 $91M 2.2M 41.31
Pioneer Natural Resources 0.1 $104M 649k 159.58
TC Pipelines 0.1 $98M 1.8M 55.00
Centene Corporation (CNC) 0.1 $88M 1.1M 79.88
Tor Dom Bk Cad (TD) 0.1 $88M 1.7M 50.38
EQT Corporation (EQT) 0.1 $91M 1.6M 58.59
iShares Russell 2000 Value Index (IWN) 0.1 $99M 835k 118.87
iShares Russell 2000 Growth Index (IWO) 0.1 $104M 616k 168.77
SPDR KBW Bank (KBE) 0.1 $89M 2.0M 43.52
KKR & Co 0.1 $90M 4.9M 18.60
Vanguard Small-Cap Growth ETF (VBK) 0.1 $100M 687k 145.73
First Trust DJ Internet Index Fund (FDN) 0.1 $96M 1.0M 94.74
Vanguard Pacific ETF (VPL) 0.1 $106M 1.6M 65.80
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $95M 640k 148.55
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $105M 848k 123.57
iShares Dow Jones US Technology (IYW) 0.1 $92M 658k 139.72
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $91M 2.4M 38.47
SPDR Barclays Capital 1-3 Month T- 0.1 $92M 2.0M 45.74
WisdomTree MidCap Dividend Fund (DON) 0.1 $92M 939k 97.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.1 $90M 902k 100.06
Express Scripts Holding 0.1 $95M 1.5M 63.84
Phillips 66 (PSX) 0.1 $93M 1.1M 82.69
Wp Carey (WPC) 0.1 $104M 1.6M 66.01
Intercept Pharmaceuticals In 0.1 $88M 724k 121.07
D First Tr Exchange-traded (FPE) 0.1 $101M 5.1M 20.01
Doubleline Income Solutions (DSL) 0.1 $90M 4.4M 20.65
Crestwood Equity Partners master ltd part 0.1 $92M 3.9M 23.50
Jpm Em Local Currency Bond Etf 0.1 $89M 4.7M 18.89
Corning Incorporated (GLW) 0.0 $74M 2.5M 30.05
Bank of New York Mellon Corporation (BK) 0.0 $81M 1.6M 51.02
Canadian Natl Ry (CNI) 0.0 $79M 969k 81.05
Waste Management (WM) 0.0 $73M 991k 73.35
CBS Corporation 0.0 $82M 1.3M 63.78
Dominion Resources (D) 0.0 $79M 1.0M 76.63
Autodesk (ADSK) 0.0 $81M 808k 100.82
Carnival Corporation (CCL) 0.0 $69M 1.0M 65.57
Newmont Mining Corporation (NEM) 0.0 $81M 2.5M 32.39
PPG Industries (PPG) 0.0 $74M 674k 109.96
Newell Rubbermaid (NWL) 0.0 $85M 1.6M 53.62
CenturyLink 0.0 $78M 3.3M 23.88
Air Products & Chemicals (APD) 0.0 $71M 499k 143.06
McKesson Corporation (MCK) 0.0 $87M 527k 164.54
Capital One Financial (COF) 0.0 $71M 865k 82.62
American Electric Power Company (AEP) 0.0 $72M 1.0M 69.47
Biogen Idec (BIIB) 0.0 $79M 291k 271.36
Williams Companies (WMB) 0.0 $87M 2.9M 30.28
Fortress Investment 0.0 $73M 9.1M 7.99
Constellation Brands (STZ) 0.0 $74M 384k 193.73
Tesoro Corporation 0.0 $80M 850k 93.60
Under Armour (UAA) 0.0 $86M 3.9M 21.76
Lam Research Corporation 0.0 $81M 571k 141.43
Ingersoll-rand Co Ltd-cl A 0.0 $75M 820k 91.39
Tata Motors 0.0 $82M 2.5M 33.01
Boardwalk Pipeline Partners 0.0 $73M 4.1M 18.01
Skyworks Solutions (SWKS) 0.0 $72M 752k 95.95
Rbc Cad (RY) 0.0 $73M 1.0M 72.52
iShares Dow Jones US Home Const. (ITB) 0.0 $77M 2.3M 33.94
American International (AIG) 0.0 $74M 1.2M 62.52
iShares Russell 3000 Index (IWV) 0.0 $74M 511k 144.02
Fortinet (FTNT) 0.0 $72M 1.9M 37.44
iShares S&P SmallCap 600 Growth (IJT) 0.0 $77M 492k 155.95
Industries N shs - a - (LYB) 0.0 $80M 944k 84.39
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $84M 798k 105.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $73M 1.6M 45.59
WisdomTree Emerging Markets Eq (DEM) 0.0 $71M 1.7M 40.99
Targa Res Corp (TRGP) 0.0 $84M 1.9M 45.20
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $70M 1.0M 69.36
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $76M 5.8M 13.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $78M 1.5M 51.97
Level 3 Communications 0.0 $77M 1.3M 59.30
Expedia (EXPE) 0.0 $79M 532k 148.95
Palo Alto Networks (PANW) 0.0 $73M 547k 133.81
Alps Etf sectr div dogs (SDOG) 0.0 $77M 1.8M 42.67
Pimco Dynamic Credit Income other 0.0 $82M 3.7M 22.32
Pinnacle Foods Inc De 0.0 $75M 1.3M 59.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $72M 1.3M 54.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $69M 781k 88.89
Twitter 0.0 $72M 4.0M 17.87
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $77M 1.6M 47.86
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $78M 1.6M 50.27
Ishares Tr hdg msci eafe (HEFA) 0.0 $80M 2.8M 28.42
Mobileye 0.0 $69M 1.1M 62.80
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $68M 3.5M 19.64
Anthem (ELV) 0.0 $75M 401k 188.13
Crown Castle Intl (CCI) 0.0 $71M 711k 100.18
Shell Midstream Prtnrs master ltd part 0.0 $85M 2.8M 30.30
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $68M 1.4M 48.50
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76M 226k 336.85
Ishares Inc etp (EWT) 0.0 $77M 2.1M 35.76
Ishares Msci Japan (EWJ) 0.0 $74M 1.4M 53.65
Cognizant Technology Solutions (CTSH) 0.0 $65M 978k 66.40
Melco Crown Entertainment (MLCO) 0.0 $58M 2.6M 22.45
Infosys Technologies (INFY) 0.0 $61M 4.1M 15.02
HSBC Holdings (HSBC) 0.0 $56M 1.2M 46.39
iStar Financial 0.0 $59M 4.9M 12.04
Hartford Financial Services (HIG) 0.0 $55M 1.0M 52.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $54M 2.1M 25.08
Via 0.0 $56M 1.7M 33.57
Regeneron Pharmaceuticals (REGN) 0.0 $63M 129k 491.14
Northrop Grumman Corporation (NOC) 0.0 $60M 234k 256.71
Paychex (PAYX) 0.0 $49M 852k 56.94
Stanley Black & Decker (SWK) 0.0 $59M 421k 140.73
AFLAC Incorporated (AFL) 0.0 $53M 682k 77.68
Hanesbrands (HBI) 0.0 $54M 2.3M 23.16
Las Vegas Sands (LVS) 0.0 $65M 1.0M 63.89
Emerson Electric (EMR) 0.0 $68M 1.1M 59.62
Analog Devices (ADI) 0.0 $61M 781k 77.80
Xilinx 0.0 $65M 1.0M 64.32
Baker Hughes Incorporated 0.0 $56M 1.0M 54.51
Berkshire Hathaway (BRK.A) 0.0 $66M 258.00 254700.00
eBay (EBAY) 0.0 $55M 1.6M 34.92
Rio Tinto (RIO) 0.0 $64M 1.5M 42.31
Sanofi-Aventis SA (SNY) 0.0 $52M 1.1M 47.91
Stryker Corporation (SYK) 0.0 $51M 370k 138.78
Southern Company (SO) 0.0 $49M 1.0M 47.88
Clorox Company (CLX) 0.0 $62M 464k 133.24
Advance Auto Parts (AAP) 0.0 $49M 421k 116.59
Avis Budget (CAR) 0.0 $54M 2.0M 27.27
Estee Lauder Companies (EL) 0.0 $49M 510k 95.98
Humana (HUM) 0.0 $49M 203k 240.62
Ares Capital Corporation (ARCC) 0.0 $66M 4.0M 16.38
Southwest Airlines (LUV) 0.0 $55M 886k 62.14
NuStar Energy 0.0 $66M 1.4M 46.63
Alexion Pharmaceuticals 0.0 $54M 446k 121.67
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $55M 1.5M 36.66
Unilever (UL) 0.0 $55M 1.0M 54.12
Bk Nova Cad (BNS) 0.0 $63M 1.0M 60.13
Kansas City Southern 0.0 $54M 520k 104.65
Sunopta (STKL) 0.0 $58M 5.7M 10.20
Texas Pacific Land Trust 0.0 $64M 217k 293.78
American Water Works (AWK) 0.0 $55M 700k 77.95
EXACT Sciences Corporation (EXAS) 0.0 $52M 1.5M 35.37
Calamos Strategic Total Return Fund (CSQ) 0.0 $66M 5.6M 11.74
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $54M 3.1M 17.07
First Trust Financials AlphaDEX (FXO) 0.0 $63M 2.2M 28.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $54M 1.0M 53.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $53M 849k 62.39
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $49M 1.9M 25.58
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $60M 431k 139.82
Invesco Mortgage Capital 0.0 $66M 4.0M 16.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $66M 2.4M 27.63
PowerShares Emerging Markets Sovere 0.0 $68M 2.3M 29.27
iShares MSCI Australia Index Fund (EWA) 0.0 $54M 2.5M 21.68
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $55M 1.1M 49.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $64M 4.5M 14.10
First Trust Morningstar Divid Ledr (FDL) 0.0 $51M 1.8M 28.13
Vanguard Energy ETF (VDE) 0.0 $63M 713k 88.50
WisdomTree SmallCap Dividend Fund (DES) 0.0 $54M 666k 80.48
Ishares Tr rus200 grw idx (IWY) 0.0 $59M 907k 64.48
Ishares Tr rus200 val idx (IWX) 0.0 $60M 1.2M 48.88
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $64M 526k 121.62
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $67M 593k 112.73
Vanguard Russell 1000 Value Et (VONV) 0.0 $59M 579k 101.19
Ishares Trust Msci China msci china idx (MCHI) 0.0 $50M 912k 54.69
Dunkin' Brands Group 0.0 $51M 931k 55.12
Delphi Automotive 0.0 $66M 756k 87.65
Jazz Pharmaceuticals (JAZZ) 0.0 $49M 314k 155.50
Spdr Short-term High Yield mf (SJNK) 0.0 $51M 1.8M 27.97
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $51M 2.1M 24.55
Powershares S&p 500 0.0 $52M 1.3M 40.23
Zoetis Inc Cl A (ZTS) 0.0 $56M 893k 62.38
Metropcs Communications (TMUS) 0.0 $54M 897k 60.62
Tallgrass Energy Partners 0.0 $58M 1.2M 50.09
Phillips 66 Partners 0.0 $56M 1.1M 49.42
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $54M 719k 74.37
Western Refng Logistics 0.0 $51M 2.0M 25.65
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $66M 2.7M 24.83
Ishares Tr core msci euro (IEUR) 0.0 $61M 1.3M 46.87
Citizens Financial (CFG) 0.0 $51M 1.4M 35.68
Synchrony Financial (SYF) 0.0 $56M 1.9M 29.82
New Residential Investment (RITM) 0.0 $60M 3.8M 15.56
Eversource Energy (ES) 0.0 $53M 876k 60.71
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $56M 1.3M 44.09
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $54M 2.2M 23.92
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $61M 2.6M 23.12
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $56M 1.4M 39.55
Fortive (FTV) 0.0 $54M 845k 63.35
Ishares Msci United Kingdom Index etf (EWU) 0.0 $54M 1.6M 33.33
Yum China Holdings (YUMC) 0.0 $55M 1.4M 39.43
Hilton Worldwide Holdings (HLT) 0.0 $60M 974k 61.85
Packaging Corporation of America (PKG) 0.0 $40M 361k 111.39
Petroleo Brasileiro SA (PBR) 0.0 $47M 5.9M 7.99
Annaly Capital Management 0.0 $47M 3.9M 12.05
PennyMac Mortgage Investment Trust (PMT) 0.0 $31M 1.7M 18.29
Progressive Corporation (PGR) 0.0 $32M 729k 44.09
State Street Corporation (STT) 0.0 $38M 419k 89.73
Lincoln National Corporation (LNC) 0.0 $40M 589k 67.58
Discover Financial Services 0.0 $48M 772k 62.19
Northern Trust Corporation (NTRS) 0.0 $29M 303k 97.21
Range Resources (RRC) 0.0 $34M 1.5M 23.17
Baxter International (BAX) 0.0 $41M 675k 60.54
Incyte Corporation (INCY) 0.0 $38M 302k 125.91
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $32M 245k 128.87
Brookfield Asset Management 0.0 $32M 823k 39.21
Lennar Corporation (LEN) 0.0 $37M 687k 53.32
Pulte (PHM) 0.0 $33M 1.3M 24.53
Apache Corporation 0.0 $30M 620k 47.93
Citrix Systems 0.0 $30M 378k 79.58
Coach 0.0 $35M 733k 47.34
Mattel (MAT) 0.0 $43M 2.0M 21.53
Nucor Corporation (NUE) 0.0 $44M 760k 57.87
Public Storage (PSA) 0.0 $40M 194k 208.53
Royal Caribbean Cruises (RCL) 0.0 $43M 396k 109.23
SYSCO Corporation (SYY) 0.0 $31M 607k 50.33
T. Rowe Price (TROW) 0.0 $41M 546k 74.21
Sherwin-Williams Company (SHW) 0.0 $48M 136k 350.96
Boston Scientific Corporation (BSX) 0.0 $44M 1.6M 27.72
C.R. Bard 0.0 $34M 107k 316.12
Akamai Technologies (AKAM) 0.0 $44M 882k 49.81
Electronic Arts (EA) 0.0 $44M 417k 105.72
International Flavors & Fragrances (IFF) 0.0 $32M 240k 135.00
Whirlpool Corporation (WHR) 0.0 $44M 229k 191.62
United Rentals (URI) 0.0 $34M 298k 112.71
Agrium 0.0 $30M 328k 90.49
Eastman Chemical Company (EMN) 0.0 $30M 354k 83.99
PAREXEL International Corporation 0.0 $38M 439k 86.91
Kroger (KR) 0.0 $40M 1.7M 23.32
Allstate Corporation (ALL) 0.0 $39M 436k 88.44
BB&T Corporation 0.0 $33M 727k 45.41
CIGNA Corporation 0.0 $43M 255k 167.39
Credit Suisse Group 0.0 $43M 3.0M 14.60
Macy's (M) 0.0 $45M 1.9M 23.24
Unilever 0.0 $41M 750k 55.27
Weyerhaeuser Company (WY) 0.0 $38M 1.1M 33.50
Henry Schein (HSIC) 0.0 $34M 187k 183.02
Kellogg Company (K) 0.0 $37M 533k 69.46
AutoZone (AZO) 0.0 $29M 51k 570.47
Service Corporation International (SCI) 0.0 $34M 1.0M 33.45
ConAgra Foods (CAG) 0.0 $36M 1.0M 35.76
Fiserv (FI) 0.0 $42M 347k 122.34
Dover Corporation (DOV) 0.0 $35M 440k 80.22
Solar Cap (SLRC) 0.0 $34M 1.6M 21.87
Bce (BCE) 0.0 $40M 894k 45.04
PPL Corporation (PPL) 0.0 $30M 771k 38.66
Chesapeake Energy Corporation 0.0 $30M 6.0M 4.97
Pampa Energia (PAM) 0.0 $39M 656k 58.85
Marathon Oil Corporation (MRO) 0.0 $30M 2.5M 11.85
Wynn Resorts (WYNN) 0.0 $45M 332k 134.12
Ctrip.com International 0.0 $42M 777k 53.86
New Oriental Education & Tech 0.0 $32M 456k 70.49
Goldcorp 0.0 $32M 2.5M 12.91
CONSOL Energy 0.0 $40M 2.6M 14.94
Activision Blizzard 0.0 $42M 730k 57.57
Wyndham Worldwide Corporation 0.0 $47M 470k 100.41
Celanese Corporation (CE) 0.0 $38M 403k 94.94
Enbridge (ENB) 0.0 $46M 1.2M 39.81
Key (KEY) 0.0 $46M 2.4M 18.74
Marvell Technology Group 0.0 $40M 2.4M 16.52
Transcanada Corp 0.0 $45M 936k 47.67
Alaska Air (ALK) 0.0 $38M 421k 89.76
BHP Billiton (BHP) 0.0 $37M 1.0M 35.59
Chipotle Mexican Grill (CMG) 0.0 $30M 71k 416.10
Concho Resources 0.0 $33M 273k 121.53
Enbridge Energy Partners 0.0 $47M 2.9M 16.00
Intuit (INTU) 0.0 $42M 312k 132.81
Spectra Energy Partners 0.0 $39M 913k 42.90
Alliance Holdings GP 0.0 $29M 1.2M 23.70
Randgold Resources 0.0 $30M 334k 88.46
Holly Energy Partners 0.0 $43M 1.3M 32.48
Lennox International (LII) 0.0 $32M 174k 183.64
United States Steel Corporation 0.0 $38M 1.7M 22.14
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $37M 340k 109.08
Healthcare Services (HCSG) 0.0 $45M 959k 46.83
McCormick & Company, Incorporated (MKC) 0.0 $40M 408k 97.51
Bank Of Montreal Cadcom (BMO) 0.0 $44M 599k 73.44
Hercules Technology Growth Capital (HTGC) 0.0 $31M 2.3M 13.24
Apollo Commercial Real Est. Finance (ARI) 0.0 $36M 1.9M 18.55
Manulife Finl Corp (MFC) 0.0 $33M 1.7M 18.76
CBOE Holdings (CBOE) 0.0 $36M 398k 91.40
Simon Property (SPG) 0.0 $40M 250k 161.76
Valeant Pharmaceuticals Int 0.0 $41M 2.4M 17.30
Nxp Semiconductors N V (NXPI) 0.0 $31M 287k 109.45
PowerShares FTSE RAFI US 1000 0.0 $46M 441k 103.37
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $33M 279k 118.33
iShares S&P Europe 350 Index (IEV) 0.0 $36M 807k 44.32
Cohen & Steers infrastucture Fund (UTF) 0.0 $43M 1.8M 23.63
Cohen & Steers Quality Income Realty (RQI) 0.0 $30M 2.4M 12.59
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $37M 620k 59.19
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $31M 715k 43.52
Hldgs (UAL) 0.0 $41M 540k 75.25
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33M 294k 110.68
PowerShares Preferred Portfolio 0.0 $41M 2.7M 15.11
iShares MSCI ACWI Index Fund (ACWI) 0.0 $39M 600k 65.49
First Republic Bank/san F (FRCB) 0.0 $44M 444k 100.10
iShares MSCI Canada Index (EWC) 0.0 $29M 1.1M 26.76
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31M 2.2M 13.85
Vanguard Materials ETF (VAW) 0.0 $38M 311k 121.60
iShares S&P 1500 Index Fund (ITOT) 0.0 $47M 856k 55.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $44M 753k 57.84
iShares Dow Jones US Healthcare (IYH) 0.0 $46M 275k 166.26
iShares MSCI EAFE Growth Index (EFG) 0.0 $30M 398k 73.96
iShares Morningstar Mid Core Index (IMCB) 0.0 $37M 222k 168.81
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $45M 496k 91.47
Cheniere Energy Partners (CQP) 0.0 $40M 1.2M 32.40
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $44M 280k 157.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $30M 1.4M 21.94
Nuveen Quality Pref. Inc. Fund II 0.0 $45M 4.4M 10.23
SPDR S&P Metals and Mining (XME) 0.0 $45M 1.5M 29.97
Western Asset High Incm Fd I (HIX) 0.0 $31M 4.3M 7.19
Nuveen Insd Dividend Advantage (NVG) 0.0 $34M 2.2M 15.15
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33M 2.4M 13.45
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $43M 846k 50.30
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $34M 1.6M 21.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $40M 346k 114.04
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44M 3.2M 13.69
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31M 1.0M 30.64
Vanguard Industrials ETF (VIS) 0.0 $44M 340k 128.41
WisdomTree MidCap Earnings Fund (EZM) 0.0 $36M 997k 35.80
WisdomTree Europe SmallCap Div (DFE) 0.0 $41M 641k 64.53
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $34M 316k 108.12
Vanguard Mega Cap 300 Index (MGC) 0.0 $31M 379k 82.89
Rydex S&P 500 Pure Growth ETF 0.0 $43M 461k 94.14
PowerShares DWA Technical Ldrs Pf 0.0 $39M 842k 46.82
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $39M 1.4M 27.17
First Trust Health Care AlphaDEX (FXH) 0.0 $44M 664k 66.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $37M 1.1M 35.36
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $41M 741k 54.94
Schwab Strategic Tr 0 (SCHP) 0.0 $41M 752k 55.06
Ishares Tr cmn (STIP) 0.0 $33M 326k 100.38
Schwab Strategic Tr cmn (SCHV) 0.0 $36M 726k 50.20
Vanguard Scottsdale Fds cmn (VONE) 0.0 $32M 287k 111.09
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $36M 291k 122.81
Te Connectivity Ltd for 0.0 $40M 508k 78.68
Bankunited (BKU) 0.0 $30M 879k 33.71
Hca Holdings (HCA) 0.0 $30M 346k 87.20
Interxion Holding 0.0 $34M 745k 45.78
Apollo Global Management 'a' 0.0 $32M 1.2M 26.45
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $39M 2.8M 14.00
Cys Investments 0.0 $32M 3.8M 8.41
Marriott Vacations Wrldwde Cp (VAC) 0.0 $45M 382k 117.75
Zynga 0.0 $35M 9.5M 3.64
Powershares Kbw Bank Etf 0.0 $37M 756k 49.34
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37M 824k 45.10
Ishares Inc ctr wld minvl (ACWV) 0.0 $32M 403k 79.10
Epam Systems (EPAM) 0.0 $34M 406k 84.09
Servicenow (NOW) 0.0 $35M 334k 106.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $40M 1.9M 21.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $42M 1.8M 23.14
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36M 1.3M 26.72
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $29M 593k 49.23
Blackstone Gso Strategic (BGB) 0.0 $32M 2.0M 15.92
Ishares Inc msci india index (INDA) 0.0 $45M 1.4M 32.10
Blackrock Multi-sector Incom other (BIT) 0.0 $46M 2.5M 18.13
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $31M 624k 49.16
Hannon Armstrong (HASI) 0.0 $30M 1.3M 22.87
Blackstone Mtg Tr (BXMT) 0.0 $30M 942k 31.60
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $47M 977k 48.38
Twenty-first Century Fox 0.0 $39M 1.4M 28.34
Fox News 0.0 $34M 1.2M 27.87
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $43M 914k 47.43
wisdomtreetrusdivd.. (DGRW) 0.0 $47M 1.3M 36.78
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $47M 1.2M 37.78
Ishares Tr msci usavalfct (VLUE) 0.0 $39M 529k 73.57
Fireeye 0.0 $34M 2.2M 15.21
Criteo Sa Ads (CRTO) 0.0 $34M 696k 49.05
Enlink Midstream Ptrs 0.0 $36M 2.1M 16.96
Platform Specialty Prods Cor 0.0 $33M 2.6M 12.68
Pentair cs (PNR) 0.0 $37M 562k 66.54
Ally Financial (ALLY) 0.0 $31M 1.5M 20.90
Parsley Energy Inc-class A 0.0 $40M 1.4M 27.75
Arista Networks 0.0 $34M 225k 149.79
Powershares Etf Tr Ii var rate pfd por 0.0 $41M 1.6M 26.16
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $38M 1.3M 29.60
Ishares Tr core div grwth (DGRO) 0.0 $36M 1.1M 31.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $41M 1.4M 29.31
Rice Midstream Partners Lp unit ltd partn 0.0 $34M 1.7M 19.94
First Trust Iv Enhanced Short (FTSM) 0.0 $38M 630k 60.00
Equinix (EQIX) 0.0 $33M 77k 429.16
Orbital Atk 0.0 $48M 483k 98.36
Chimera Investment Corp etf 0.0 $33M 1.8M 18.63
Amaya 0.0 $31M 1.7M 17.90
Proshares Tr russ 2000 divd (SMDV) 0.0 $31M 565k 54.48
Eqt Gp Holdings Lp master ltd part 0.0 $31M 1.0M 30.15
Edgewell Pers Care (EPC) 0.0 $31M 408k 76.02
Welltower Inc Com reit (WELL) 0.0 $44M 593k 74.85
Willis Towers Watson (WTW) 0.0 $45M 312k 145.46
Arris 0.0 $38M 1.4M 28.02
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $46M 1.5M 30.91
Proshares Tr short s&p 500 ne 0.0 $38M 1.1M 33.50
Mtge Invt Corp Com reit 0.0 $38M 2.0M 18.80
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $31M 1.2M 26.12
Adient (ADNT) 0.0 $45M 683k 65.38
Technipfmc (FTI) 0.0 $35M 1.3M 27.20
Snap Inc cl a (SNAP) 0.0 $36M 2.0M 17.77
Ultra Petroleum 0.0 $34M 3.1M 10.85
Hasbro (HAS) 0.0 $18M 164k 111.51
America Movil Sab De Cv spon adr l 0.0 $10M 626k 15.92
Lear Corporation (LEA) 0.0 $27M 188k 142.08
Mobile TeleSystems OJSC 0.0 $11M 1.3M 8.38
Fomento Economico Mexicano SAB (FMX) 0.0 $26M 263k 98.34
Himax Technologies (HIMX) 0.0 $13M 1.5M 8.20
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.2M 11.50
NRG Energy (NRG) 0.0 $26M 1.5M 17.22
China Mobile 0.0 $25M 472k 53.09
ICICI Bank (IBN) 0.0 $12M 1.4M 8.97
Aercap Holdings Nv Ord Cmn (AER) 0.0 $22M 467k 46.43
Starwood Property Trust (STWD) 0.0 $29M 1.3M 22.39
Western Union Company (WU) 0.0 $13M 679k 19.05
Reinsurance Group of America (RGA) 0.0 $11M 83k 128.38
Signature Bank (SBNY) 0.0 $12M 85k 143.52
Two Harbors Investment 0.0 $27M 2.8M 9.91
Fidelity National Information Services (FIS) 0.0 $13M 156k 85.40
Principal Financial (PFG) 0.0 $15M 231k 64.07
Total System Services 0.0 $11M 189k 58.25
People's United Financial 0.0 $18M 1.0M 17.66
SEI Investments Company (SEIC) 0.0 $12M 223k 53.78
Suntrust Banks Inc $1.00 Par Cmn 0.0 $24M 425k 56.72
Devon Energy Corporation (DVN) 0.0 $28M 889k 31.97
Expeditors International of Washington (EXPD) 0.0 $14M 255k 56.48
M&T Bank Corporation (MTB) 0.0 $13M 83k 161.96
Republic Services (RSG) 0.0 $21M 327k 63.73
Dick's Sporting Goods (DKS) 0.0 $19M 486k 39.83
Tractor Supply Company (TSCO) 0.0 $20M 361k 54.21
Seattle Genetics 0.0 $11M 205k 51.74
BioMarin Pharmaceutical (BMRN) 0.0 $16M 180k 90.82
Archer Daniels Midland Company (ADM) 0.0 $21M 514k 41.38
Martin Marietta Materials (MLM) 0.0 $27M 122k 222.58
Sony Corporation (SONY) 0.0 $11M 288k 38.19
Bunge 0.0 $12M 160k 74.60
Consolidated Edison (ED) 0.0 $26M 322k 80.82
Cardinal Health (CAH) 0.0 $25M 317k 77.92
CarMax (KMX) 0.0 $25M 403k 63.06
Carter's (CRI) 0.0 $14M 156k 88.95
Cerner Corporation 0.0 $25M 379k 66.47
Continental Resources 0.0 $12M 365k 32.33
Copart (CPRT) 0.0 $13M 411k 31.79
Cracker Barrel Old Country Store (CBRL) 0.0 $9.9M 59k 167.25
Digital Realty Trust (DLR) 0.0 $11M 101k 112.95
Genuine Parts Company (GPC) 0.0 $26M 276k 92.76
Hologic (HOLX) 0.0 $19M 411k 45.38
IDEXX Laboratories (IDXX) 0.0 $26M 160k 161.42
J.C. Penney Company 0.0 $15M 3.1M 4.65
Leggett & Platt (LEG) 0.0 $11M 212k 52.53
Microchip Technology (MCHP) 0.0 $17M 215k 77.18
Noble Energy 0.0 $13M 447k 28.30
Polaris Industries (PII) 0.0 $18M 191k 92.23
RPM International (RPM) 0.0 $14M 250k 54.55
Ryder System (R) 0.0 $11M 148k 71.98
Snap-on Incorporated (SNA) 0.0 $10M 65k 158.00
W.W. Grainger (GWW) 0.0 $17M 94k 180.53
Brown-Forman Corporation (BF.B) 0.0 $14M 297k 48.60
Global Payments (GPN) 0.0 $11M 119k 90.32
Molson Coors Brewing Company (TAP) 0.0 $13M 151k 86.33
Avery Dennison Corporation (AVY) 0.0 $20M 231k 88.37
Best Buy (BBY) 0.0 $19M 330k 57.33
Redwood Trust (RWT) 0.0 $19M 1.1M 17.04
Harris Corporation 0.0 $19M 172k 109.08
Itron (ITRI) 0.0 $12M 178k 67.75
Ross Stores (ROST) 0.0 $18M 316k 57.73
Harley-Davidson (HOG) 0.0 $15M 276k 54.02
Tiffany & Co. 0.0 $21M 222k 93.87
Vulcan Materials Company (VMC) 0.0 $18M 145k 126.68
Gold Fields (GFI) 0.0 $12M 3.5M 3.48
Comerica Incorporated (CMA) 0.0 $14M 194k 73.24
Regions Financial Corporation (RF) 0.0 $14M 930k 14.64
SVB Financial (SIVBQ) 0.0 $17M 98k 175.78
Laboratory Corp. of America Holdings 0.0 $13M 84k 154.14
Darden Restaurants (DRI) 0.0 $18M 201k 90.44
Cooper Companies 0.0 $15M 64k 239.41
Cincinnati Financial Corporation (CINF) 0.0 $18M 249k 72.45
Foot Locker 0.0 $27M 553k 49.28
Equity Residential (EQR) 0.0 $11M 163k 65.83
Masco Corporation (MAS) 0.0 $14M 375k 38.21
Mettler-Toledo International (MTD) 0.0 $25M 43k 588.53
Mohawk Industries (MHK) 0.0 $15M 63k 241.70
JetBlue Airways Corporation (JBLU) 0.0 $11M 459k 22.83
Unum (UNM) 0.0 $22M 469k 46.63
Tyson Foods (TSN) 0.0 $13M 204k 62.63
Interpublic Group of Companies (IPG) 0.0 $13M 545k 24.60
Cabela's Incorporated 0.0 $14M 236k 59.42
Cadence Design Systems (CDNS) 0.0 $17M 518k 33.49
Waters Corporation (WAT) 0.0 $17M 93k 183.84
Potash Corp. Of Saskatchewan I 0.0 $22M 1.4M 16.30
Helmerich & Payne (HP) 0.0 $12M 213k 54.34
AngloGold Ashanti 0.0 $15M 1.6M 9.72
Goodyear Tire & Rubber Company (GT) 0.0 $16M 462k 34.96
American Financial (AFG) 0.0 $12M 120k 99.37
Williams-Sonoma (WSM) 0.0 $17M 340k 48.50
DISH Network 0.0 $25M 399k 62.76
Fluor Corporation (FLR) 0.0 $11M 235k 45.78
Hess (HES) 0.0 $14M 329k 43.87
Honda Motor (HMC) 0.0 $11M 412k 27.39
Maxim Integrated Products 0.0 $24M 528k 44.90
Parker-Hannifin Corporation (PH) 0.0 $23M 144k 159.82
Symantec Corporation 0.0 $18M 627k 28.25
Telefonica (TEF) 0.0 $12M 1.1M 10.39
Encana Corp 0.0 $18M 2.1M 8.80
Statoil ASA 0.0 $12M 709k 16.53
Agilent Technologies Inc C ommon (A) 0.0 $16M 275k 59.31
Ca 0.0 $10M 295k 34.47
Exelon Corporation (EXC) 0.0 $15M 406k 36.07
KT Corporation (KT) 0.0 $12M 748k 16.64
Staples 0.0 $11M 1.1M 10.07
Canadian Natural Resources (CNQ) 0.0 $23M 784k 28.84
Lazard Ltd-cl A shs a 0.0 $15M 326k 46.33
PG&E Corporation (PCG) 0.0 $21M 315k 66.37
Novo Nordisk A/S (NVO) 0.0 $27M 631k 42.89
NuStar GP Holdings 0.0 $27M 1.1M 24.45
Cintas Corporation (CTAS) 0.0 $17M 138k 126.04
Sap (SAP) 0.0 $12M 113k 104.67
Abercrombie & Fitch (ANF) 0.0 $27M 2.1M 12.44
Markel Corporation (MKL) 0.0 $15M 15k 975.90
Fifth Third Ban (FITB) 0.0 $25M 963k 25.96
Tupperware Brands Corporation 0.0 $18M 255k 70.23
Hospitality Properties Trust 0.0 $11M 372k 29.15
Hershey Company (HSY) 0.0 $20M 188k 107.37
Dollar Tree (DLTR) 0.0 $15M 207k 69.92
Msci (MSCI) 0.0 $14M 133k 102.99
Penn National Gaming (PENN) 0.0 $21M 992k 21.40
Toll Brothers (TOL) 0.0 $12M 312k 39.51
D.R. Horton (DHI) 0.0 $13M 373k 34.57
Omni (OMC) 0.0 $23M 272k 82.90
Dr Pepper Snapple 0.0 $24M 267k 91.11
Vornado Realty Trust (VNO) 0.0 $12M 130k 93.90
Dynex Capital 0.0 $9.9M 1.4M 7.10
WABCO Holdings 0.0 $23M 180k 127.51
Old Republic International Corporation (ORI) 0.0 $9.9M 508k 19.53
Public Service Enterprise (PEG) 0.0 $21M 498k 43.01
Xcel Energy (XEL) 0.0 $19M 414k 45.88
Magna Intl Inc cl a (MGA) 0.0 $19M 419k 46.33
Arch Capital Group (ACGL) 0.0 $18M 192k 93.29
C.H. Robinson Worldwide (CHRW) 0.0 $24M 352k 68.68
Fastenal Company (FAST) 0.0 $17M 390k 43.53
HDFC Bank (HDB) 0.0 $23M 259k 86.97
Paccar (PCAR) 0.0 $28M 427k 66.04
Robert Half International (RHI) 0.0 $12M 255k 47.93
Roper Industries (ROP) 0.0 $19M 82k 231.52
Thor Industries (THO) 0.0 $18M 172k 104.53
J.M. Smucker Company (SJM) 0.0 $14M 118k 118.33
Varian Medical Systems 0.0 $14M 134k 103.19
Sina Corporation 0.0 $20M 233k 84.97
Gra (GGG) 0.0 $11M 104k 109.28
Domino's Pizza (DPZ) 0.0 $14M 64k 211.53
Cedar Fair 0.0 $9.9M 138k 72.10
Ventas (VTR) 0.0 $22M 312k 69.48
Calpine Corporation 0.0 $20M 1.5M 13.53
PowerShares DB Com Indx Trckng Fund 0.0 $13M 866k 14.45
Rite Aid Corporation 0.0 $15M 5.2M 2.95
Advanced Micro Devices (AMD) 0.0 $15M 1.2M 12.48
Amphenol Corporation (APH) 0.0 $14M 192k 73.82
Dolby Laboratories (DLB) 0.0 $11M 220k 48.96
Entergy Corporation (ETR) 0.0 $23M 305k 76.77
Illumina (ILMN) 0.0 $29M 164k 173.52
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 811k 12.76
CF Industries Holdings (CF) 0.0 $14M 502k 27.96
Rogers Communications -cl B (RCI) 0.0 $18M 386k 47.21
Seagate Technology Com Stk 0.0 $10M 269k 38.75
Sun Life Financial (SLF) 0.0 $12M 346k 35.75
Cypress Semiconductor Corporation 0.0 $13M 981k 13.65
Flextronics International Ltd Com Stk (FLEX) 0.0 $24M 1.5M 16.31
Macquarie Infrastructure Company 0.0 $26M 333k 78.40
PennantPark Investment (PNNT) 0.0 $11M 1.5M 7.39
Universal Display Corporation (OLED) 0.0 $14M 127k 109.25
World Wrestling Entertainment 0.0 $29M 1.4M 20.37
Asbury Automotive (ABG) 0.0 $26M 457k 56.55
Align Technology (ALGN) 0.0 $25M 166k 150.12
AmeriGas Partners 0.0 $16M 347k 45.17
Acuity Brands (AYI) 0.0 $13M 62k 203.27
Cheesecake Factory Incorporated (CAKE) 0.0 $9.8M 195k 50.30
Cibc Cad (CM) 0.0 $18M 215k 81.16
CenterPoint Energy (CNP) 0.0 $18M 652k 27.38
Copa Holdings Sa-class A (CPA) 0.0 $11M 97k 117.00
Quest Diagnostics Incorporated (DGX) 0.0 $25M 221k 111.16
Dcp Midstream Partners 0.0 $12M 349k 33.83
DTE Energy Company (DTE) 0.0 $25M 233k 105.79
Genesis Energy (GEL) 0.0 $18M 554k 31.73
Group Cgi Cad Cl A 0.0 $12M 237k 51.07
Group 1 Automotive (GPI) 0.0 $26M 404k 63.32
Hormel Foods Corporation (HRL) 0.0 $10M 304k 34.11
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.8M 11.05
Kilroy Realty Corporation (KRC) 0.0 $9.9M 132k 75.15
MarketAxess Holdings (MKTX) 0.0 $15M 72k 201.09
MicroStrategy Incorporated (MSTR) 0.0 $16M 83k 191.67
Omega Healthcare Investors (OHI) 0.0 $15M 443k 33.02
Royal Gold (RGLD) 0.0 $12M 149k 78.17
Skechers USA 0.0 $11M 383k 29.50
Suburban Propane Partners (SPH) 0.0 $19M 783k 23.79
Banco Santander (SAN) 0.0 $25M 3.7M 6.69
Terex Corporation (TEX) 0.0 $16M 413k 37.50
TransMontaigne Partners 0.0 $9.8M 234k 42.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $19M 65k 287.34
Cimarex Energy 0.0 $21M 219k 94.01
Abb (ABBNY) 0.0 $17M 698k 24.90
Anworth Mortgage Asset Corporation 0.0 $14M 2.3M 6.01
BorgWarner (BWA) 0.0 $14M 337k 42.36
Chicago Bridge & Iron Company 0.0 $27M 1.4M 19.73
Capstead Mortgage Corporation 0.0 $22M 2.1M 10.43
Calavo Growers (CVGW) 0.0 $10M 150k 69.05
Energen Corporation 0.0 $16M 320k 49.37
Hain Celestial (HAIN) 0.0 $21M 527k 38.82
ING Groep (ING) 0.0 $15M 862k 17.39
Cheniere Energy (LNG) 0.0 $15M 315k 48.71
Lululemon Athletica (LULU) 0.0 $21M 355k 59.67
MFA Mortgage Investments 0.0 $28M 3.4M 8.39
MGM Resorts International. (MGM) 0.0 $18M 579k 31.29
Novagold Resources Inc Cad (NG) 0.0 $23M 5.1M 4.56
Panera Bread Company 0.0 $13M 42k 314.62
Aqua America 0.0 $12M 357k 33.30
Advisory Board Company 0.0 $19M 360k 51.50
Agnico (AEM) 0.0 $13M 286k 45.12
Church & Dwight (CHD) 0.0 $12M 234k 51.88
F5 Networks (FFIV) 0.0 $17M 134k 127.06
Korea Electric Power Corporation (KEP) 0.0 $12M 661k 17.97
Lloyds TSB (LYG) 0.0 $13M 3.8M 3.53
Scotts Miracle-Gro Company (SMG) 0.0 $12M 135k 89.46
TransDigm Group Incorporated (TDG) 0.0 $18M 67k 268.87
VMware 0.0 $24M 277k 87.43
Conn's (CONNQ) 0.0 $18M 940k 19.10
HCP 0.0 $16M 493k 31.96
Senior Housing Properties Trust 0.0 $11M 549k 20.44
Alnylam Pharmaceuticals (ALNY) 0.0 $15M 192k 79.76
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 562k 23.43
Prospect Capital Corporation (PSEC) 0.0 $11M 1.4M 8.12
WebMD Health 0.0 $19M 315k 58.65
Ypf Sa (YPF) 0.0 $14M 643k 21.90
Apollo Investment 0.0 $15M 2.4M 6.39
Nabors Industries 0.0 $12M 1.5M 8.14
Blackrock Kelso Capital 0.0 $10M 1.3M 7.49
Hyatt Hotels Corporation (H) 0.0 $19M 335k 56.21
B&G Foods (BGS) 0.0 $24M 672k 35.60
SPDR S&P Retail (XRT) 0.0 $24M 577k 40.72
AECOM Technology Corporation (ACM) 0.0 $18M 559k 32.33
Ball Corporation (BALL) 0.0 $13M 301k 42.21
Green Plains Renewable Energy (GPRE) 0.0 $16M 755k 20.55
Oneok (OKE) 0.0 $24M 456k 52.16
Dollar General (DG) 0.0 $12M 169k 72.09
iShares Dow Jones US Basic Mater. (IYM) 0.0 $12M 130k 89.35
Thomson Reuters Corp 0.0 $21M 447k 46.29
Garmin (GRMN) 0.0 $14M 276k 51.03
SPDR S&P Homebuilders (XHB) 0.0 $22M 558k 38.53
Rydex Russell Top 50 ETF 0.0 $25M 143k 171.16
iShares Dow Jones US Utilities (IDU) 0.0 $10M 78k 130.03
iShares Dow Jones US Consumer Goods (IYK) 0.0 $24M 196k 121.73
Envestnet (ENV) 0.0 $22M 553k 39.60
QEP Resources 0.0 $13M 1.3M 10.10
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.4M 8.61
PowerShares Water Resources 0.0 $11M 407k 26.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27M 2.4M 11.26
PowerShares FTSE RAFI Developed Markets 0.0 $13M 298k 41.74
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $27M 580k 45.75
iShares MSCI EAFE Value Index (EFV) 0.0 $27M 517k 51.70
iShares S&P Latin America 40 Index (ILF) 0.0 $12M 393k 30.28
SPDR S&P China (GXC) 0.0 $22M 248k 89.28
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $28M 636k 44.48
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20M 1.5M 12.94
Barclays Bank Plc 8.125% Non C p 0.0 $12M 437k 26.59
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 809k 13.25
Cohen & Steers REIT/P (RNP) 0.0 $15M 704k 20.78
DNP Select Income Fund (DNP) 0.0 $12M 1.1M 11.01
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $19M 514k 37.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $17M 296k 55.61
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $27M 162k 164.11
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $16M 129k 121.33
iShares Russell 3000 Value Index (IUSV) 0.0 $10M 198k 50.94
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $23M 225k 101.12
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12M 452k 26.39
Liberty All-Star Equity Fund (USA) 0.0 $24M 4.2M 5.66
FleetCor Technologies 0.0 $13M 92k 144.22
Golub Capital BDC (GBDC) 0.0 $25M 1.3M 19.12
KEYW Holding 0.0 $17M 1.8M 9.35
Main Street Capital Corporation (MAIN) 0.0 $24M 618k 38.46
Sun Communities (SUI) 0.0 $15M 165k 87.69
Triangle Capital Corporation 0.0 $16M 889k 17.62
Newmont Mining Corp Cvt cv bnd 0.0 $22M 22M 1.00
Kayne Anderson MLP Investment (KYN) 0.0 $23M 1.2M 18.85
PowerShares Build America Bond Portfolio 0.0 $25M 838k 29.96
PowerShares Fin. Preferred Port. 0.0 $21M 1.1M 19.10
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $14M 169k 82.31
Franco-Nevada Corporation (FNV) 0.0 $25M 339k 72.16
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27M 2.4M 10.96
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $28M 5.6M 5.07
iShares Morningstar Large Growth (ILCG) 0.0 $12M 83k 139.23
Royce Value Trust (RVT) 0.0 $11M 746k 14.59
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 130k 117.69
SPDR DJ International Real Estate ETF (RWX) 0.0 $13M 331k 38.10
iShares MSCI Germany Index Fund (EWG) 0.0 $15M 492k 30.27
PowerShares Intl. Dividend Achiev. 0.0 $11M 704k 15.37
ETFS Physical Platinum Shares 0.0 $12M 136k 88.35
First Trust IPOX-100 Index Fund (FPX) 0.0 $24M 398k 59.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $24M 216k 110.33
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 430k 35.50
iShares Dow Jones US Financial (IYF) 0.0 $19M 178k 107.52
iShares Dow Jones US Industrial (IYJ) 0.0 $21M 156k 131.50
iShares Dow Jones US Medical Dev. (IHI) 0.0 $21M 124k 166.61
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26M 760k 34.31
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $17M 119k 140.20
iShares S&P Global Energy Sector (IXC) 0.0 $13M 409k 31.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $12M 110k 109.35
iShares S&P Global Technology Sect. (IXN) 0.0 $21M 162k 130.93
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $23M 169k 136.78
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $22M 153k 144.64
WisdomTree Equity Income Fund (DHS) 0.0 $12M 177k 68.35
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 551k 19.16
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10M 47k 216.29
Nuveen Muni Value Fund (NUV) 0.0 $15M 1.5M 9.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $17M 315k 53.47
PowerShares High Yld. Dividend Achv 0.0 $18M 1.1M 16.83
PowerShares DWA Emerg Markts Tech 0.0 $10M 583k 17.26
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $11M 79k 143.14
Blackrock Muniyield Insured Fund (MYI) 0.0 $16M 1.1M 14.29
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $9.8M 599k 16.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $15M 1.3M 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $13M 1.4M 9.17
iShares Dow Jones US Financial Svc. (IYG) 0.0 $22M 195k 113.37
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $22M 484k 45.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $28M 3.5M 7.93
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.1M 10.40
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $13M 449k 27.96
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 579k 19.85
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15M 651k 22.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12M 97k 118.24
SPDR S&P Pharmaceuticals (XPH) 0.0 $11M 243k 43.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $10M 672k 15.47
SPDR S&P Semiconductor (XSD) 0.0 $15M 249k 61.66
Templeton Emerging Markets Income Fund (TEI) 0.0 $16M 1.4M 11.22
Vanguard Consumer Staples ETF (VDC) 0.0 $24M 171k 141.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $26M 3.0M 8.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 217k 84.08
Vanguard Telecommunication Services ETF (VOX) 0.0 $12M 135k 91.83
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $25M 283k 89.32
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25M 1.6M 15.78
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $19M 347k 53.48
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $10M 92k 111.58
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23M 1.6M 14.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12M 758k 15.36
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $24M 1.6M 14.92
PowerShares Dynamic Bldg. & Const. 0.0 $12M 417k 29.84
PowerShares Aerospace & Defense 0.0 $17M 367k 45.91
PowerShares Dynamic Lg. Cap Value 0.0 $26M 720k 36.21
PowerShares Hgh Yield Corporate Bnd 0.0 $15M 805k 19.02
Rydex S&P Equal Weight Technology 0.0 $21M 164k 124.80
Rydex S&P Equal Weight Energy 0.0 $11M 213k 52.79
SPDR S&P World ex-US (SPDW) 0.0 $10M 359k 29.13
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $13M 233k 57.67
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11M 175k 60.04
SPDR DJ Wilshire Small Cap 0.0 $20M 158k 123.15
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21M 1.5M 13.35
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24M 738k 32.84
WisdomTree DEFA (DWM) 0.0 $28M 546k 51.90
WisdomTree Intl. SmallCap Div (DLS) 0.0 $29M 414k 69.53
PowerShares Dynamic Software 0.0 $12M 216k 56.06
BlackRock Core Bond Trust (BHK) 0.0 $20M 1.5M 13.88
Blackrock Muniyield Quality Fund (MQY) 0.0 $10M 677k 15.35
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 315k 47.69
SPDR S&P International Dividend (DWX) 0.0 $25M 644k 39.12
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16M 725k 21.77
PowerShares Nasdaq Internet Portfol 0.0 $14M 135k 103.14
TAL Education (TAL) 0.0 $25M 203k 122.31
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $18M 303k 60.76
New York Mortgage Trust 0.0 $20M 3.2M 6.22
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $25M 1.6M 15.04
Nuveen Build Amer Bd (NBB) 0.0 $13M 599k 20.99
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $11M 259k 41.53
First Tr High Income L/s (FSD) 0.0 $18M 1.0M 17.24
Schwab International Equity ETF (SCHF) 0.0 $11M 353k 31.78
Blackrock Build America Bond Trust (BBN) 0.0 $19M 846k 22.91
First Trust ISE Water Index Fund (FIW) 0.0 $15M 361k 42.80
iShares S&P Growth Allocation Fund (AOR) 0.0 $15M 349k 43.61
PowerShares DWA Devld Markt Tech 0.0 $15M 566k 25.68
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $19M 406k 46.01
First Trust Energy AlphaDEX (FXN) 0.0 $11M 810k 13.31
Rydex S&P Equal Weight Health Care 0.0 $24M 137k 174.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $18M 345k 52.66
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $23M 1.0M 22.61
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $18M 345k 50.61
Rydex Etf Trust s^p500 pur val 0.0 $24M 403k 59.57
Powershares Etf Tr Ii s^p smcp it po 0.0 $17M 233k 73.98
Powershares Etf Trust dyna buybk ach 0.0 $22M 409k 53.67
Powershares Etf Trust dyn semct port 0.0 $16M 392k 41.73
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 106k 117.48
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 81k 127.81
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $25M 251k 101.17
Cooper Standard Holdings (CPS) 0.0 $14M 139k 100.87
Huntington Ingalls Inds (HII) 0.0 $12M 63k 186.16
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 489k 29.84
Sch Us Mid-cap Etf etf (SCHM) 0.0 $10M 208k 48.16
D Spdr Series Trust (XTN) 0.0 $12M 218k 55.40
Fortis (FTS) 0.0 $10M 292k 35.15
Mosaic (MOS) 0.0 $25M 1.1M 22.83
Prologis (PLD) 0.0 $23M 395k 58.64
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 3.7M 7.72
Marathon Petroleum Corp (MPC) 0.0 $28M 542k 52.33
Pandora Media 0.0 $18M 2.0M 8.92
Pennantpark Floating Rate Capi (PFLT) 0.0 $11M 783k 14.11
New Mountain Finance Corp (NMFC) 0.0 $21M 1.5M 14.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $15M 278k 55.23
Pvh Corporation (PVH) 0.0 $11M 93k 114.50
Spdr Series Trust cmn (HYMB) 0.0 $15M 270k 56.85
Ralph Lauren Corp (RL) 0.0 $14M 192k 73.80
Ag Mtg Invt Tr 0.0 $11M 606k 18.30
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24M 233k 101.36
First Trust Cloud Computing Et (SKYY) 0.0 $17M 441k 39.50
Fortune Brands (FBIN) 0.0 $17M 255k 65.24
Fidus Invt (FDUS) 0.0 $10M 596k 16.82
Duff & Phelps Global (DPG) 0.0 $11M 641k 16.60
Xylem (XYL) 0.0 $16M 286k 55.43
J Global (ZD) 0.0 $11M 128k 85.09
Spdr Ser Tr cmn (FLRN) 0.0 $20M 643k 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $15M 212k 70.40
Us Silica Hldgs (SLCA) 0.0 $11M 322k 35.49
Aon 0.0 $25M 187k 132.95
Pimco Total Return Etf totl (BOND) 0.0 $22M 208k 106.04
Doubleline Opportunistic Cr (DBL) 0.0 $10M 403k 25.23
Vantiv Inc Cl A 0.0 $9.7M 153k 63.34
Cemex Sab De Cv conv bnd 0.0 $13M 11M 1.19
Ishares Trust Barclays (CMBS) 0.0 $12M 226k 51.40
Powershares Exchange 0.0 $15M 458k 32.31
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 2.4M 10.55
Pimco Dynamic Incm Fund (PDI) 0.0 $20M 646k 30.18
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $12M 571k 21.26
Oaktree Cap 0.0 $16M 332k 46.60
Carlyle Group 0.0 $23M 1.2M 19.75
stock 0.0 $25M 439k 56.89
Western Asset Mortgage cmn 0.0 $12M 1.1M 10.30
Tcp Capital 0.0 $23M 1.4M 16.90
Prudential Sht Duration Hg Y 0.0 $20M 1.3M 15.27
Tesaro 0.0 $10M 72k 139.85
Ishares Inc emrgmkt dividx (DVYE) 0.0 $20M 497k 40.17
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $11M 517k 21.48
Global X Fds glbl x mlp etf 0.0 $13M 1.2M 10.92
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $19M 542k 34.78
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11M 421k 25.39
Sarepta Therapeutics (SRPT) 0.0 $10M 309k 33.71
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $13M 11M 1.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $20M 653k 31.19
Unknown 0.0 $12M 1.1M 10.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 757k 19.29
Summit Midstream Partners 0.0 $23M 1.0M 22.65
Israel Chemicals 0.0 $22M 4.6M 4.73
Berry Plastics (BERY) 0.0 $11M 185k 57.01
Realogy Hldgs (HOUS) 0.0 $20M 613k 32.45
Diamondback Energy (FANG) 0.0 $27M 305k 88.81
Bottomline Tech Del Inc note 1.500%12/0 0.0 $11M 11M 1.01
Delek Logistics Partners (DKL) 0.0 $13M 386k 32.75
Ishares Core Intl Stock Etf core (IXUS) 0.0 $24M 414k 57.36
Nuveen Intermediate 0.0 $16M 1.2M 13.34
Prudential Gl Sh Dur Hi Yld 0.0 $24M 1.6M 14.86
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 864k 16.35
Ishares Tr core strm usbd (ISTB) 0.0 $15M 289k 50.26
L Brands 0.0 $18M 335k 53.89
Sibanye Gold 0.0 $11M 2.4M 4.63
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $11M 227k 50.16
Flexshares Tr qualt divd idx (QDF) 0.0 $22M 534k 41.08
Powershares Exchange 0.0 $23M 528k 43.27
Barclays Bk Plc fund (ATMP) 0.0 $15M 685k 22.29
Spdr Ser Tr cmn (SMLV) 0.0 $12M 125k 92.30
Liberty Global Inc Com Ser A 0.0 $15M 463k 32.12
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $27M 628k 43.62
Mallinckrodt Pub 0.0 $17M 378k 44.81
Sprint 0.0 $19M 2.3M 8.21
Hd Supply 0.0 $17M 546k 30.63
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25M 1.0M 24.81
Ishares S&p Amt-free Municipal 0.0 $10M 403k 25.47
Blackberry (BB) 0.0 $11M 1.1M 9.99
Flexshares Tr intl qltdv idx (IQDF) 0.0 $15M 585k 25.18
Cnh Industrial (CNH) 0.0 $16M 1.4M 11.38
Leidos Holdings (LDOS) 0.0 $12M 240k 51.69
Straight Path Communic Cl B 0.0 $18M 100k 179.65
Ambev Sa- (ABEV) 0.0 $13M 2.3M 5.49
Perrigo Company (PRGO) 0.0 $17M 221k 75.52
Extended Stay America 0.0 $10M 527k 19.36
Fs Investment Corporation 0.0 $21M 2.3M 9.15
Commscope Hldg (COMM) 0.0 $18M 483k 38.03
Wellpoint Inc Note cb 0.0 $15M 5.7M 2.58
Alpine Total Dyn Fd New cefs 0.0 $27M 3.1M 8.69
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $17M 730k 23.68
Dbx Trackers db xtr msci eur (DBEU) 0.0 $20M 747k 27.38
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $22M 649k 34.28
Rice Energy 0.0 $25M 934k 26.63
Tesla Motors Inc bond 0.0 $20M 17M 1.16
Tpg Specialty Lnding Inc equity 0.0 $28M 1.4M 20.45
I Shares 2019 Etf 0.0 $11M 411k 25.52
Ladder Capital Corp Class A (LADR) 0.0 $20M 1.5M 13.41
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $26M 1.1M 23.71
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 384k 29.80
Salesforce.com Inc conv 0.0 $21M 16M 1.32
Weatherford Intl Plc ord 0.0 $12M 3.2M 3.87
Fnf (FNF) 0.0 $10M 232k 44.83
Pbf Logistics Lp unit ltd ptnr 0.0 $14M 691k 19.50
Priceline Grp Inc note 0.350% 6/1 0.0 $18M 12M 1.47
Washington Prime (WB) 0.0 $12M 176k 66.47
Westlake Chemical Partners master ltd part (WLKP) 0.0 $16M 659k 24.75
Cone Midstream Partners 0.0 $13M 668k 18.95
Workday Inc corporate bonds 0.0 $12M 9.3M 1.33
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 437k 25.59
Vtti Energy Partners 0.0 $23M 1.2M 19.65
H & Q Healthcare Fund equities (HQH) 0.0 $12M 489k 25.10
Suno (SUN) 0.0 $17M 565k 30.61
Ishares Tr dec 18 cp term 0.0 $16M 639k 25.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $15M 201k 76.50
Dominion Mid Stream 0.0 $17M 582k 28.85
Fiat Chrysler Auto 0.0 $22M 2.1M 10.63
Liberty Broadband Cl C (LBRDK) 0.0 $18M 205k 86.75
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12M 546k 21.71
Healthcare Tr Amer Inc cl a 0.0 $22M 700k 31.11
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13M 793k 16.52
Zayo Group Hldgs 0.0 $16M 515k 30.90
Blackrock Science & (BST) 0.0 $12M 534k 22.21
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $10M 200k 52.11
Momo 0.0 $29M 773k 36.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $25M 447k 56.17
Ishares Tr Dec 2020 0.0 $17M 663k 25.51
Goldmansachsbdc (GSBD) 0.0 $20M 877k 22.52
Vistaoutdoor (VSTO) 0.0 $18M 796k 22.51
Alps Etf Tr Sprott Jr Gld 0.0 $24M 721k 33.27
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $17M 319k 52.33
Proshares Tr mdcp 400 divid (REGL) 0.0 $19M 369k 51.47
Citrix Systems Inc conv 0.0 $15M 13M 1.20
Ishares Tr ibnd dec21 etf 0.0 $16M 621k 24.99
Monster Beverage Corp (MNST) 0.0 $28M 571k 49.68
Wec Energy Group (WEC) 0.0 $18M 298k 61.38
Etsy (ETSY) 0.0 $27M 1.8M 15.00
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $10M 400k 25.16
Westrock (WRK) 0.0 $17M 298k 56.66
Nomad Foods (NOMD) 0.0 $12M 870k 14.11
Armour Residential Reit Inc Re 0.0 $23M 909k 25.00
Vareit, Inc reits 0.0 $29M 3.5M 8.14
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $21M 807k 25.99
Ishares Tr 0.0 $22M 866k 25.02
Pacer Fds Tr (PTMC) 0.0 $16M 557k 28.38
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $13M 256k 49.01
Fqf Tr 0.0 $19M 652k 29.24
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $23M 453k 51.32
Calatlantic 0.0 $17M 472k 35.35
Palo Alto Networks Inc note 7/0 0.0 $20M 15M 1.31
Hp (HPQ) 0.0 $21M 1.2M 17.48
Steris 0.0 $10M 124k 81.50
First Tr Dynamic Europe Eqt 0.0 $14M 762k 18.81
Goldman Sachs Etf Tr (GSLC) 0.0 $22M 466k 48.11
Victory Cemp Us Eq Income etf (CDC) 0.0 $23M 519k 43.40
John Hancock Exchange Traded multifactor la (JHML) 0.0 $21M 651k 31.62
Archrock Partners 0.0 $21M 1.4M 14.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $12M 183k 65.31
Hewlett Packard Enterprise (HPE) 0.0 $13M 785k 16.59
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $14M 247k 56.34
First Data 0.0 $16M 889k 18.20
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $27M 581k 46.49
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $10M 360k 27.68
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $16M 499k 32.57
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $15M 341k 44.17
Real Estate Select Sect Spdr (XLRE) 0.0 $18M 557k 32.20
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $17M 292k 58.80
Tailored Brands 0.0 $20M 1.7M 11.16
Dentsply Sirona (XRAY) 0.0 $13M 195k 64.84
Under Armour Inc Cl C (UA) 0.0 $15M 733k 20.16
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $21M 332k 61.69
Vaneck Vectors Agribusiness alt (MOO) 0.0 $11M 203k 55.01
Vaneck Vectors Russia Index Et 0.0 $23M 1.2M 19.17
Waste Connections (WCN) 0.0 $9.7M 151k 64.42
Etf Managers Tr purefunds ise cy 0.0 $14M 473k 30.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 11M 1.15
Hertz Global Holdings 0.0 $13M 1.1M 11.50
Us Foods Hldg Corp call (USFD) 0.0 $14M 520k 27.22
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 7.4M 1.42
Dell Technologies Inc Class V equity 0.0 $22M 361k 61.11
Fang Hldgs 0.0 $13M 3.4M 3.71
Noble Midstream Partners Lp Com Unit Repst 0.0 $17M 376k 45.40
Agnc Invt Corp Com reit (AGNC) 0.0 $26M 1.2M 21.29
Alcoa (AA) 0.0 $12M 373k 32.65
Arconic 0.0 $16M 716k 22.65
Ishr Msci Singapore (EWS) 0.0 $23M 976k 23.62
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $16M 616k 26.16
Envision Healthcare 0.0 $13M 202k 62.67
Brookfield Real Assets Incom shs ben int (RA) 0.0 $28M 1.2M 23.18
Athene Holding Ltd Cl A 0.0 $18M 361k 49.61
Sba Communications Corp (SBAC) 0.0 $17M 125k 134.91
Rh (RH) 0.0 $14M 221k 64.51
Ggp 0.0 $17M 733k 23.56
Qiagen Nv 0.0 $11M 321k 33.53
Colony Northstar 0.0 $15M 1.0M 14.09
Dxc Technology (DXC) 0.0 $21M 268k 76.72
National Grid (NGG) 0.0 $10M 160k 62.82
Wheaton Precious Metals Corp (WPM) 0.0 $21M 1.0M 19.89
Hess Midstream Partners Lp unit ltd pr int 0.0 $12M 602k 20.37
Safety, Income And Growth 0.0 $13M 687k 19.15
Altisource Portfolio Solns S reg 0.0 $1.1M 49k 21.83
Compass Minerals International (CMP) 0.0 $1.7M 26k 65.33
Covanta Holding Corporation 0.0 $1.6M 121k 13.20
Diamond Offshore Drilling 0.0 $655k 61k 10.83
E TRADE Financial Corporation 0.0 $5.6M 148k 38.04
Keryx Biopharmaceuticals 0.0 $1.4M 188k 7.23
Loews Corporation (L) 0.0 $8.3M 178k 46.81
PHH Corporation 0.0 $15k 1.1k 13.89
Stewart Information Services Corporation (STC) 0.0 $251k 5.5k 45.39
Huntington Bancshares Incorporated (HBAN) 0.0 $8.5M 630k 13.52
AU Optronics 0.0 $2.8M 624k 4.56
China Petroleum & Chemical 0.0 $4.8M 62k 78.60
Cit 0.0 $5.9M 121k 48.70
Crown Holdings (CCK) 0.0 $6.5M 109k 59.67
SK Tele 0.0 $9.0M 350k 25.67
Chesapeake Energy Corp note 2.750%11/1 0.0 $304k 353k 0.86
Microchip Technology Inc sdcv 2.125%12/1 0.0 $10k 3.0k 3.33
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $59k 1.1k 51.35
Verisign Inc sdcv 3.250% 8/1 0.0 $11k 4.0k 2.75
Banco Santander (BSBR) 0.0 $568k 75k 7.54
Vale (VALE) 0.0 $9.3M 1.1M 8.75
Companhia Siderurgica Nacional (SID) 0.0 $88k 41k 2.16
Sociedad Quimica y Minera (SQM) 0.0 $1.3M 38k 33.03
Gencor Industries (GENC) 0.0 $35k 2.2k 16.07
BHP Billiton 0.0 $2.4M 78k 30.77
Gerdau SA (GGB) 0.0 $522k 171k 3.05
LG Display (LPL) 0.0 $2.6M 163k 16.07
Petroleo Brasileiro SA (PBR.A) 0.0 $2.4M 321k 7.46
Owens Corning (OC) 0.0 $6.0M 90k 66.93
Chesapeake Energy Corp note 2.500% 5/1 0.0 $6.0k 8.0k 0.75
CMS Energy Corporation (CMS) 0.0 $6.1M 132k 46.24
Cnooc 0.0 $3.8M 35k 109.41
Tenaris (TS) 0.0 $211k 6.8k 31.20
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 173k 8.20
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $3.9M 85k 45.68
Ansys (ANSS) 0.0 $4.8M 40k 121.69
Boyd Gaming Corporation (BYD) 0.0 $181k 7.3k 24.89
Denny's Corporation (DENN) 0.0 $82k 6.9k 11.76
Seacor Holdings 0.0 $104k 3.0k 34.56
Emcor (EME) 0.0 $1.9M 29k 65.37
Broadridge Financial Solutions (BR) 0.0 $6.2M 83k 75.55
Genworth Financial (GNW) 0.0 $932k 247k 3.77
Leucadia National 0.0 $7.3M 278k 26.16
MB Financial 0.0 $143k 3.3k 43.87
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 19k 57.65
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $513k 3.7k 139.17
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.3M 6.4k 1311.17
Assurant (AIZ) 0.0 $6.3M 61k 103.69
First Citizens BancShares (FCNCA) 0.0 $480k 1.3k 372.47
First Financial Ban (FFBC) 0.0 $594k 21k 27.72
TD Ameritrade Holding 0.0 $2.7M 63k 42.98
Rli (RLI) 0.0 $761k 14k 54.65
CVB Financial (CVBF) 0.0 $1.4M 60k 22.43
FTI Consulting (FCN) 0.0 $73k 2.1k 34.94
MGIC Investment (MTG) 0.0 $4.1M 368k 11.20
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 154k 57.25
Interactive Brokers (IBKR) 0.0 $95k 2.5k 37.59
Safety Insurance (SAFT) 0.0 $202k 3.0k 68.25
DST Systems 0.0 $4.6M 74k 61.69
Legg Mason 0.0 $2.6M 68k 38.17
SLM Corporation (SLM) 0.0 $1.5M 127k 11.50
Nasdaq Omx (NDAQ) 0.0 $6.3M 88k 71.50
Affiliated Managers (AMG) 0.0 $2.9M 18k 165.83
Equifax (EFX) 0.0 $7.2M 52k 137.41
Moody's Corporation (MCO) 0.0 $6.1M 50k 121.68
AutoNation (AN) 0.0 $6.3M 150k 42.16
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.6M 30k 84.65
IAC/InterActive 0.0 $6.9M 66k 103.23
Crocs (CROX) 0.0 $999.740000 74.00 13.51
AMAG Pharmaceuticals 0.0 $1.1M 59k 18.39
HSN 0.0 $403k 13k 31.91
RadNet (RDNT) 0.0 $29k 3.7k 7.85
ResMed (RMD) 0.0 $8.4M 108k 77.86
Clean Harbors (CLH) 0.0 $492k 8.8k 55.86
IsoRay 0.0 $0 680.00 0.00
Psychemedics (PMD) 0.0 $3.0k 100.00 30.00
Great Plains Energy Incorporated 0.0 $3.4M 115k 29.28
AES Corporation (AES) 0.0 $5.2M 469k 11.11
Ameren Corporation (AEE) 0.0 $6.8M 125k 54.67
KB Home (KBH) 0.0 $2.3M 98k 23.97
Scholastic Corporation (SCHL) 0.0 $949k 22k 43.58
India Fund (IFN) 0.0 $2.8M 105k 26.96
Morgan Stanley India Investment Fund (IIF) 0.0 $3.3M 101k 32.37
Career Education 0.0 $28k 2.9k 9.67
FirstEnergy (FE) 0.0 $5.4M 185k 29.16
Shaw Communications Inc cl b conv 0.0 $2.5M 115k 21.79
Acxiom Corporation 0.0 $8.0k 314.00 25.32
American Eagle Outfitters (AEO) 0.0 $3.7M 310k 12.05
Avon Products 0.0 $859k 226k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $4.7M 57k 82.96
Bed Bath & Beyond 0.0 $1.5M 51k 30.41
Blackbaud (BLKB) 0.0 $2.5M 29k 85.78
Brown & Brown (BRO) 0.0 $255k 5.9k 42.99
Cameco Corporation (CCJ) 0.0 $2.8M 313k 9.10
Core Laboratories 0.0 $2.6M 26k 101.28
Cullen/Frost Bankers (CFR) 0.0 $4.1M 44k 93.91
Curtiss-Wright (CW) 0.0 $2.7M 30k 91.79
Diebold Incorporated 0.0 $4.1M 148k 28.00
Federated Investors (FHI) 0.0 $2.8M 99k 28.25
Franklin Resources (BEN) 0.0 $6.6M 148k 44.79
Greif (GEF) 0.0 $3.7M 66k 55.79
H&R Block (HRB) 0.0 $6.7M 217k 30.91
Harsco Corporation (NVRI) 0.0 $43k 2.6k 16.28
Hawaiian Electric Industries (HE) 0.0 $2.2M 69k 32.38
Heartland Express (HTLD) 0.0 $914k 44k 20.81
Hillenbrand (HI) 0.0 $7.7M 213k 36.10
Host Hotels & Resorts (HST) 0.0 $1.7M 92k 18.28
J.B. Hunt Transport Services (JBHT) 0.0 $9.0M 98k 91.38
Kohl's Corporation (KSS) 0.0 $8.6M 221k 38.67
LKQ Corporation (LKQ) 0.0 $7.1M 215k 32.95
Lincoln Electric Holdings (LECO) 0.0 $8.7M 95k 92.08
Lumber Liquidators Holdings 0.0 $340k 14k 25.03
Mercury General Corporation (MCY) 0.0 $3.6M 66k 54.00
NetApp (NTAP) 0.0 $960k 24k 40.02
Nuance Communications 0.0 $3.8M 216k 17.41
Pitney Bowes (PBI) 0.0 $3.6M 236k 15.10
Power Integrations (POWI) 0.0 $1.7M 23k 72.91
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 43k 28.74
Rollins (ROL) 0.0 $3.4M 83k 40.71
Sonoco Products Company (SON) 0.0 $3.0M 57k 51.42
Steelcase (SCS) 0.0 $4.2M 302k 14.00
Teradata Corporation (TDC) 0.0 $3.5M 118k 29.49
Trimble Navigation (TRMB) 0.0 $7.6M 214k 35.67
Watsco, Incorporated (WSO) 0.0 $2.5M 16k 154.16
Zebra Technologies (ZBRA) 0.0 $3.9M 39k 100.50
Dun & Bradstreet Corporation 0.0 $3.0M 27k 108.14
Buckle (BKE) 0.0 $992k 56k 17.80
Transocean (RIG) 0.0 $7.1M 861k 8.23
Supervalu 0.0 $80k 24k 3.28
Franklin Electric (FELE) 0.0 $390k 9.4k 41.36
Granite Construction (GVA) 0.0 $1.9M 39k 48.25
KBR (KBR) 0.0 $436k 29k 15.24
Nu Skin Enterprises (NUS) 0.0 $8.7M 139k 62.84
Schnitzer Steel Industries (RDUS) 0.0 $151k 6.0k 25.16
Sensient Technologies Corporation (SXT) 0.0 $444k 5.5k 80.64
Simpson Manufacturing (SSD) 0.0 $270k 6.2k 43.68
Jack in the Box (JACK) 0.0 $2.2M 23k 98.52
Verisign (VRSN) 0.0 $2.0M 21k 92.98
Briggs & Stratton Corporation 0.0 $2.8M 116k 24.10
CACI International (CACI) 0.0 $667k 5.3k 125.15
Timken Company (TKR) 0.0 $4.8M 105k 46.25
Albany International (AIN) 0.0 $26k 486.00 52.63
Apartment Investment and Management 0.0 $4.8M 112k 42.97
Avista Corporation (AVA) 0.0 $4.1M 96k 42.46
Cabot Corporation (CBT) 0.0 $2.2M 40k 53.44
Charles River Laboratories (CRL) 0.0 $2.9M 29k 101.17
Commercial Metals Company (CMC) 0.0 $1.0M 52k 19.42
TETRA Technologies (TTI) 0.0 $6.0k 2.0k 3.00
Autoliv (ALV) 0.0 $7.5M 69k 109.81
Mid-America Apartment (MAA) 0.0 $6.3M 60k 105.39
ABM Industries (ABM) 0.0 $697k 17k 41.49
Avid Technology 0.0 $51k 9.7k 5.23
Entegris (ENTG) 0.0 $594k 27k 21.96
Nokia Corporation (NOK) 0.0 $8.7M 1.4M 6.16
Winnebago Industries (WGO) 0.0 $4.7M 135k 35.00
ACI Worldwide (ACIW) 0.0 $69k 3.1k 22.20
DaVita (DVA) 0.0 $5.8M 90k 64.77
Bemis Company 0.0 $6.5M 140k 46.25
CSG Systems International (CSGS) 0.0 $996k 25k 40.59
Waddell & Reed Financial 0.0 $3.0M 157k 18.88
Helen Of Troy (HELE) 0.0 $464k 4.9k 94.15
Regis Corporation 0.0 $2.9M 278k 10.27
Rent-A-Center (UPBD) 0.0 $693k 59k 11.72
Universal Corporation (UVV) 0.0 $6.7M 104k 64.70
Tuesday Morning Corporation 0.0 $36k 19k 1.92
Cato Corporation (CATO) 0.0 $585k 33k 17.60
Everest Re Group (EG) 0.0 $8.5M 34k 254.58
Healthcare Realty Trust Incorporated 0.0 $2.4M 70k 34.14
Ruby Tuesday 0.0 $6.3k 3.2k 1.98
Tidewater 0.0 $23k 33k 0.70
Vishay Intertechnology (VSH) 0.0 $2.3M 137k 16.60
Manitowoc Company 0.0 $3.3M 557k 6.01
Pearson (PSO) 0.0 $592k 66k 8.96
National-Oilwell Var 0.0 $3.9M 120k 32.94
AVX Corporation 0.0 $37k 2.2k 16.72
Coherent 0.0 $1.1M 4.9k 224.99
Fresh Del Monte Produce (FDP) 0.0 $1.5M 30k 50.89
Invacare Corporation 0.0 $39k 2.9k 13.38
LifePoint Hospitals 0.0 $1.3M 20k 67.16
Universal Health Services (UHS) 0.0 $8.6M 71k 122.08
BancorpSouth 0.0 $402k 13k 30.52
Celestica 0.0 $1.3M 94k 13.58
Christopher & Banks Corporation (CBKCQ) 0.0 $14k 11k 1.34
Cott Corp 0.0 $8.0k 560.00 14.29
Plantronics 0.0 $3.6M 69k 52.31
Taro Pharmaceutical Industries (TARO) 0.0 $780k 7.0k 112.06
Weight Watchers International 0.0 $848k 25k 33.44
Barnes 0.0 $7.8M 133k 58.53
La-Z-Boy Incorporated (LZB) 0.0 $5.1M 156k 32.50
MDU Resources (MDU) 0.0 $2.3M 88k 26.19
SkyWest (SKYW) 0.0 $2.7M 77k 35.10
Tetra Tech (TTEK) 0.0 $3.1M 68k 45.76
Ethan Allen Interiors (ETD) 0.0 $103k 3.2k 32.34
Matthews International Corporation (MATW) 0.0 $205k 3.3k 61.22
Office Depot 0.0 $799k 142k 5.64
Pier 1 Imports 0.0 $5.3M 1.0M 5.19
Herman Miller (MLKN) 0.0 $3.6M 118k 30.40
Electronics For Imaging 0.0 $23k 490.00 46.91
Haemonetics Corporation (HAE) 0.0 $453k 12k 39.45
Synopsys (SNPS) 0.0 $9.2M 126k 72.93
Koninklijke Philips Electronics NV (PHG) 0.0 $8.9M 248k 35.82
WellCare Health Plans 0.0 $6.2M 35k 179.59
Campbell Soup Company (CPB) 0.0 $3.2M 61k 52.14
Newfield Exploration 0.0 $3.6M 126k 28.46
Adtran 0.0 $62k 3.0k 20.62
Sonic Corporation 0.0 $828k 31k 26.48
Mercury Computer Systems (MRCY) 0.0 $1.2M 28k 42.08
United States Cellular Corporation (AD) 0.0 $241k 6.3k 38.30
Forward Air Corporation 0.0 $2.0M 38k 53.29
Casey's General Stores (CASY) 0.0 $839k 7.8k 107.13
Photronics (PLAB) 0.0 $1.5M 159k 9.40
PerkinElmer (RVTY) 0.0 $5.7M 83k 68.14
Pctel 0.0 $16k 2.2k 7.26
Progress Software Corporation (PRGS) 0.0 $90k 2.9k 30.97
Integrated Device Technology 0.0 $1.2M 46k 25.79
NiSource (NI) 0.0 $6.0M 235k 25.36
Horace Mann Educators Corporation (HMN) 0.0 $86k 2.3k 38.00
Federal Signal Corporation (FSS) 0.0 $3.8M 216k 17.36
Callaway Golf Company (MODG) 0.0 $3.5M 271k 12.78
MSC Industrial Direct (MSM) 0.0 $6.0M 70k 85.96
Olin Corporation (OLN) 0.0 $7.3M 240k 30.28
West Marine 0.0 $16k 1.2k 13.00
AGCO Corporation (AGCO) 0.0 $5.0M 75k 67.38
Arrow Electronics (ARW) 0.0 $5.9M 75k 78.41
Avnet (AVT) 0.0 $803k 21k 38.88
Convergys Corporation 0.0 $1.6M 69k 23.77
Lancaster Colony (MZTI) 0.0 $1.5M 13k 122.61
STAAR Surgical Company (STAA) 0.0 $22k 2.0k 11.07
Wolverine World Wide (WWW) 0.0 $6.8M 241k 28.01
Shoe Carnival (SCVL) 0.0 $15k 727.00 21.17
Sotheby's 0.0 $95k 1.8k 53.88
Universal Electronics (UEIC) 0.0 $2.2M 33k 66.84
Gartner (IT) 0.0 $6.7M 54k 123.52
Aegon 0.0 $915k 179k 5.11
Cemex SAB de CV (CX) 0.0 $3.4M 361k 9.42
Cenovus Energy (CVE) 0.0 $1.3M 176k 7.37
Domtar Corp 0.0 $3.3M 85k 38.42
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.3M 1.0M 7.17
Liberty Media 0.0 $7.5M 304k 24.54
NCR Corporation (VYX) 0.0 $1.8M 44k 40.85
PT Telekomunikasi Indonesia (TLK) 0.0 $5.6M 167k 33.68
Ultrapar Participacoes SA (UGP) 0.0 $2.0M 87k 23.53
John Wiley & Sons (WLY) 0.0 $2.1M 40k 52.74
White Mountains Insurance Gp (WTM) 0.0 $1.0M 1.2k 868.05
Alleghany Corporation 0.0 $3.8M 6.4k 594.90
Kyocera Corporation (KYOCY) 0.0 $380k 6.5k 58.33
First Midwest Ban 0.0 $225k 9.6k 23.31
Torchmark Corporation 0.0 $2.8M 36k 76.49
Shinhan Financial (SHG) 0.0 $2.9M 67k 43.50
KB Financial (KB) 0.0 $6.5M 129k 50.49
Mitsubishi UFJ Financial (MUFG) 0.0 $609k 90k 6.74
Echostar Corporation (SATS) 0.0 $1.2M 20k 60.72
Patterson Companies (PDCO) 0.0 $3.1M 66k 46.95
Stericycle (SRCL) 0.0 $6.1M 79k 76.32
VCA Antech 0.0 $4.9M 54k 92.32
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $46k 69k 0.67
Mbia (MBI) 0.0 $105k 11k 9.43
Canon (CAJPY) 0.0 $4.5M 131k 34.02
Dillard's (DDS) 0.0 $1.1M 19k 57.68
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
Syngenta 0.0 $696k 7.5k 92.65
Jacobs Engineering 0.0 $4.8M 88k 54.38
Grupo Aeroportuario del Pacifi (PAC) 0.0 $442k 3.9k 112.24
Imperial Oil (IMO) 0.0 $4.6M 156k 29.18
Murphy Oil Corporation (MUR) 0.0 $3.5M 135k 25.63
Brown-Forman Corporation (BF.A) 0.0 $993k 20k 49.29
Calumet Specialty Products Partners, L.P 0.0 $806k 190k 4.25
Investors Title Company (ITIC) 0.0 $97k 500.00 194.00
Pool Corporation (POOL) 0.0 $1.2M 10k 117.60
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 35k 31.90
Manpower (MAN) 0.0 $6.5M 58k 111.66
SL Green Realty 0.0 $986k 9.3k 105.84
Brookfield Infrastructure Part (BIP) 0.0 $6.0M 147k 40.91
First Industrial Realty Trust (FR) 0.0 $977k 34k 28.62
Cohen & Steers (CNS) 0.0 $98k 2.4k 40.63
Valley National Ban (VLY) 0.0 $1.7M 145k 11.81
International Speedway Corporation 0.0 $216k 5.8k 37.55
UMH Properties (UMH) 0.0 $531k 31k 17.05
Ban (TBBK) 0.0 $29k 3.7k 7.80
Prestige Brands Holdings (PBH) 0.0 $450k 8.5k 52.80
Via 0.0 $1.7M 44k 38.06
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.2M 117k 70.11
USG Corporation 0.0 $1.3M 45k 29.03
Barclays (BCS) 0.0 $9.7M 912k 10.59
National Beverage (FIZZ) 0.0 $6.5M 69k 93.57
Tootsie Roll Industries (TR) 0.0 $711k 20k 34.85
Franklin Covey (FC) 0.0 $14k 706.00 19.83
Sturm, Ruger & Company (RGR) 0.0 $4.6M 75k 62.16
Deluxe Corporation (DLX) 0.0 $8.1M 118k 69.22
W.R. Berkley Corporation (WRB) 0.0 $1.3M 18k 69.18
Enstar Group (ESGR) 0.0 $3.9M 20k 198.66
FactSet Research Systems (FDS) 0.0 $9.3M 56k 166.18
Franklin Street Properties (FSP) 0.0 $1.5M 131k 11.08
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 87k 20.90
American Woodmark Corporation (AMWD) 0.0 $167k 1.7k 95.39
Encore Capital (ECPG) 0.0 $4.3M 107k 40.15
HFF 0.0 $859k 25k 34.75
Monarch Casino & Resort (MCRI) 0.0 $91k 3.0k 30.03
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $92k 3.5k 26.18
Knight Transportation 0.0 $559k 15k 37.05
Big 5 Sporting Goods Corporation 0.0 $442k 34k 13.04
WESCO International (WCC) 0.0 $2.0M 35k 57.30
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $132k 575.00 229.80
ProAssurance Corporation (PRA) 0.0 $2.2M 37k 60.79
Regal Entertainment 0.0 $2.7M 132k 20.46
Hovnanian Enterprises 0.0 $452k 161k 2.80
Balchem Corporation (BCPC) 0.0 $486k 6.3k 77.64
Scientific Games (LNW) 0.0 $54k 2.0k 26.20
Dover Downs Gaming & Entertainment 0.0 $5.0k 4.1k 1.21
Ii-vi 0.0 $599k 18k 34.28
Churchill Downs (CHDN) 0.0 $8.3M 46k 183.30
Ascent Media Corporation 0.0 $31k 2.0k 15.38
Discovery Communications 0.0 $6.9M 275k 25.21
Eagle Materials (EXP) 0.0 $2.3M 25k 92.41
eHealth (EHTH) 0.0 $60k 3.2k 18.83
FLIR Systems 0.0 $3.6M 104k 34.66
Grand Canyon Education (LOPE) 0.0 $975k 12k 78.45
Intelligent Sys Corp (CCRD) 0.0 $6.0k 1.7k 3.49
Live Nation Entertainment (LYV) 0.0 $7.1M 203k 34.85
Strayer Education 0.0 $116k 1.3k 92.83
Daily Journal Corporation (DJCO) 0.0 $145k 716.00 202.74
Discovery Communications 0.0 $3.8M 146k 25.83
United States Oil Fund 0.0 $2.4M 253k 9.50
Beacon Roofing Supply (BECN) 0.0 $187k 3.8k 49.06
TrueBlue (TBI) 0.0 $75k 2.8k 26.65
Papa John's Int'l (PZZA) 0.0 $5.2M 73k 71.76
St. Joe Company (JOE) 0.0 $1.9M 101k 18.75
AvalonBay Communities (AVB) 0.0 $4.9M 25k 192.17
Westar Energy 0.0 $4.4M 83k 53.02
Astoria Financial Corporation 0.0 $436k 22k 20.14
Gabelli Global Multimedia Trust (GGT) 0.0 $144k 16k 8.97
CoStar (CSGP) 0.0 $4.0M 15k 263.67
Big Lots (BIGGQ) 0.0 $7.7M 160k 48.30
Cousins Properties 0.0 $51k 5.8k 8.87
East West Ban (EWBC) 0.0 $5.6M 95k 58.59
PetroChina Company 0.0 $1.4M 23k 61.30
Mueller Industries (MLI) 0.0 $28k 928.00 30.17
GATX Corporation (GATX) 0.0 $4.2M 65k 64.26
Ituran Location And Control (ITRN) 0.0 $60k 1.9k 31.17
Syneron Medical Ltd ord 0.0 $14k 1.3k 11.20
ViaSat (VSAT) 0.0 $166k 2.5k 66.08
PDL BioPharma 0.0 $1.8M 722k 2.47
OMNOVA Solutions 0.0 $33k 3.4k 9.80
Baldwin & Lyons 0.0 $36k 1.5k 24.68
Cresud (CRESY) 0.0 $11k 553.00 19.89
Frontier Communications 0.0 $2.9M 2.5M 1.16
Intel Corp sdcv 0.0 $25k 19k 1.32
New York Community Ban 0.0 $2.7M 209k 13.13
NewMarket Corporation (NEU) 0.0 $1.5M 3.2k 460.54
Overstock (BBBY) 0.0 $663k 41k 16.29
Patterson-UTI Energy (PTEN) 0.0 $3.9M 193k 20.19
Methanex Corp (MEOH) 0.0 $704k 16k 44.02
American National Insurance Company 0.0 $589k 5.1k 116.36
51job 0.0 $322k 7.2k 44.80
Alliance Data Systems Corporation (BFH) 0.0 $1.1M 4.3k 256.73
Aptar (ATR) 0.0 $3.4M 40k 86.87
Axis Capital Holdings (AXS) 0.0 $955k 15k 64.62
Credit Acceptance (CACC) 0.0 $743k 2.9k 257.18
Fifth Street Finance 0.0 $6.9M 1.4M 4.86
Highwoods Properties (HIW) 0.0 $757k 15k 50.74
IDEX Corporation (IEX) 0.0 $6.2M 55k 113.00
IRSA Inversiones Representaciones 0.0 $57k 2.4k 24.26
Primerica (PRI) 0.0 $3.3M 44k 75.76
TCF Financial Corporation 0.0 $6.5M 407k 15.94
Ultimate Software 0.0 $3.5M 17k 210.10
Verisk Analytics (VRSK) 0.0 $7.8M 92k 84.37
Kaiser Aluminum (KALU) 0.0 $160k 1.8k 88.84
Enbridge Energy Management 0.0 $3.8M 249k 15.41
Pioneer Floating Rate Trust (PHD) 0.0 $1.0M 85k 11.90
Hugoton Royalty Trust (HGTXU) 0.0 $22k 12k 1.81
InnerWorkings 0.0 $566k 49k 11.60
MFS Intermediate Income Trust (MIN) 0.0 $2.4M 566k 4.32
MercadoLibre (MELI) 0.0 $7.4M 30k 250.88
Penske Automotive (PAG) 0.0 $1.7M 39k 43.91
Southwestern Energy Company 0.0 $4.8M 789k 6.08
Aaron's 0.0 $3.1M 81k 38.89
Central Securities (CET) 0.0 $247k 9.9k 25.03
Sears Holdings Corporation 0.0 $2.2M 250k 8.86
World Acceptance (WRLD) 0.0 $412k 5.5k 74.92
Kennametal (KMT) 0.0 $254k 6.8k 37.52
Resources Connection (RGP) 0.0 $30k 2.2k 13.82
Contango Oil & Gas Company 0.0 $7.0k 1.1k 6.36
Lennar Corporation (LEN.B) 0.0 $1.8M 41k 44.98
Bank of the Ozarks 0.0 $3.9M 83k 46.87
Nelnet (NNI) 0.0 $3.0k 68.00 44.12
Pos (PKX) 0.0 $3.4M 54k 62.59
Sohu 0.0 $162k 3.6k 45.00
Umpqua Holdings Corporation 0.0 $4.5M 243k 18.36
Meredith Corporation 0.0 $4.4M 74k 59.45
NVR (NVR) 0.0 $6.9M 2.9k 2410.56
Bowl America Incorporated 0.0 $108k 7.5k 14.31
CNA Financial Corporation (CNA) 0.0 $826k 17k 48.75
Toyota Motor Corporation (TM) 0.0 $4.5M 43k 105.01
Whiting Petroleum Corporation 0.0 $5.4M 973k 5.51
Gladstone Commercial Corporation (GOOD) 0.0 $274k 13k 21.77
Carlisle Companies (CSL) 0.0 $5.0M 52k 95.39
Trex Company (TREX) 0.0 $177k 2.6k 67.63
National Presto Industries (NPK) 0.0 $2.1M 19k 110.51
New York Times Company (NYT) 0.0 $395k 22k 17.73
Farmer Brothers (FARM) 0.0 $11k 350.00 31.43
Gladstone Capital Corporation 0.0 $3.9M 396k 9.83
Hub (HUBG) 0.0 $53k 1.4k 38.55
Landstar System (LSTR) 0.0 $3.5M 41k 85.61
Lannett Company 0.0 $431k 21k 20.40
TeleTech Holdings 0.0 $62k 1.5k 40.90
Investment Technology 0.0 $56k 2.6k 21.44
TransAct Technologies Incorporated (TACT) 0.0 $10k 1.2k 8.33
Cdi 0.0 $8.7k 1.6k 5.49
Toro Company (TTC) 0.0 $8.2M 118k 69.29
NACCO Industries (NC) 0.0 $811k 11k 70.84
Donaldson Company (DCI) 0.0 $5.7M 126k 45.54
Kimball International 0.0 $21k 1.3k 16.56
Huttig Building Products 0.0 $109k 16k 7.03
PICO Holdings 0.0 $150k 8.6k 17.50
Sinclair Broadcast 0.0 $5.5M 167k 32.90
Fair Isaac Corporation (FICO) 0.0 $2.0M 14k 139.39
Choice Hotels International (CHH) 0.0 $2.0M 31k 64.23
Lexington Realty Trust (LXP) 0.0 $2.0M 198k 9.91
Southwest Gas Corporation (SWX) 0.0 $1.1M 16k 73.09
Sykes Enterprises, Incorporated 0.0 $34k 1.0k 33.86
Ashford Hospitality Trust 0.0 $462k 76k 6.07
Entravision Communication (EVC) 0.0 $17k 2.6k 6.62
Gray Television (GTN) 0.0 $139k 10k 13.71
Nexstar Broadcasting (NXST) 0.0 $1.1M 18k 59.82
FelCor Lodging Trust Incorporated 0.0 $209k 29k 7.20
Lee Enterprises, Incorporated 0.0 $16k 8.6k 1.90
Entercom Communications 0.0 $423k 41k 10.36
ACCO Brands Corporation (ACCO) 0.0 $859k 74k 11.64
Take-Two Interactive Software (TTWO) 0.0 $6.3M 85k 73.39
Libbey 0.0 $15k 1.8k 8.32
W.R. Grace & Co. 0.0 $1.0M 14k 72.01
Radian (RDN) 0.0 $1.8M 109k 16.35
Financial Institutions (FISI) 0.0 $45k 1.5k 29.84
FreightCar America (RAIL) 0.0 $43k 2.4k 17.60
Mercantile Bank (MBWM) 0.0 $66k 2.1k 31.43
Aspen Insurance Holdings 0.0 $1.7M 35k 49.87
Employers Holdings (EIG) 0.0 $99k 2.3k 42.33
Genes (GCO) 0.0 $13k 396.00 32.83
Amdocs Ltd ord (DOX) 0.0 $3.7M 57k 64.45
Central Garden & Pet (CENT) 0.0 $446k 14k 31.76
Kopin Corporation (KOPN) 0.0 $11k 3.0k 3.61
Maximus (MMS) 0.0 $2.5M 40k 62.63
Mueller Water Products (MWA) 0.0 $684k 59k 11.69
Titan International (TWI) 0.0 $77k 6.4k 11.98
Griffon Corporation (GFF) 0.0 $66k 3.0k 22.14
McGrath Rent (MGRC) 0.0 $201k 5.8k 34.71
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $492k 9.8k 50.08
Amkor Technology (AMKR) 0.0 $57k 5.9k 9.68
Magellan Health Services 0.0 $386k 5.3k 72.90
BOK Financial Corporation (BOKF) 0.0 $203k 2.4k 84.07
Hawaiian Holdings 0.0 $4.0M 85k 46.94
Quanta Services (PWR) 0.0 $7.9M 242k 32.92
Teekay Shipping Marshall Isl 0.0 $225k 34k 6.68
Brinker International (EAT) 0.0 $471k 12k 38.12
Costco Companies Inc note 8/1 0.0 $7.0k 2.0k 3.50
Darling International (DAR) 0.0 $1.0M 64k 15.74
Sypris Solutions (SYPR) 0.0 $19k 11k 1.68
ON Semiconductor (ON) 0.0 $8.6M 614k 14.04
Texas Capital Bancshares (TCBI) 0.0 $2.4M 31k 77.38
AMN Healthcare Services (AMN) 0.0 $5.7M 147k 39.05
American Software (LGTY) 0.0 $16k 1.6k 10.32
Louisiana-Pacific Corporation (LPX) 0.0 $1.7M 69k 24.11
Stage Stores 0.0 $78k 37k 2.09
Alza Corp sdcv 7/2 0.0 $16k 9.0k 1.78
Barnes & Noble 0.0 $385k 51k 7.60
Comcast Corp zones cv2% pcs (CCZ) 0.0 $26k 515.00 50.49
Juniper Networks (JNPR) 0.0 $5.5M 196k 27.88
Tenne 0.0 $5.7M 98k 57.83
Silgan Holdings (SLGN) 0.0 $938k 30k 31.78
Grupo Aeroportuario del Sureste (ASR) 0.0 $526k 2.5k 210.48
First Horizon National Corporation (FHN) 0.0 $1.6M 89k 17.42
NutriSystem 0.0 $473k 9.1k 52.05
PharMerica Corporation 0.0 $2.6M 98k 26.25
WNS 0.0 $88k 2.6k 34.30
Array BioPharma 0.0 $966k 115k 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $2.3M 951k 2.40
Net 1 UEPS Technologies (LSAK) 0.0 $2.1M 216k 9.86
Eaton Vance 0.0 $5.9M 124k 47.32
Webster Financial Corporation (WBS) 0.0 $2.9M 55k 52.22
Advanced Energy Industries (AEIS) 0.0 $8.9M 138k 64.69
Aircastle 0.0 $857k 39k 21.75
American Axle & Manufact. Holdings (AXL) 0.0 $54k 3.4k 15.71
American Vanguard (AVD) 0.0 $18k 1.0k 17.31
Amtrust Financial Services 0.0 $657k 43k 15.14
BGC Partners 0.0 $1.9M 150k 12.64
Boston Private Financial Holdings 0.0 $117k 7.7k 15.31
Brooks Automation (AZTA) 0.0 $388k 18k 21.69
Brunswick Corporation (BC) 0.0 $4.1M 65k 62.72
Cellcom Israel (CELJF) 0.0 $12k 1.4k 9.06
Centrais Eletricas Brasileiras (EBR) 0.0 $934k 249k 3.75
China Eastern Airlines 0.0 $264k 8.6k 30.67
Companhia de Saneamento Basi (SBS) 0.0 $2.3M 245k 9.52
Clean Energy Fuels (CLNE) 0.0 $2.9M 1.1M 2.54
Cogent Communications (CCOI) 0.0 $198k 4.9k 40.15
Companhia Paranaense de Energia 0.0 $563k 77k 7.33
Compass Diversified Holdings (CODI) 0.0 $2.2M 128k 17.45
CTS Corporation (CTS) 0.0 $31k 1.4k 21.68
DineEquity (DIN) 0.0 $518k 12k 44.08
Dycom Industries (DY) 0.0 $6.3M 70k 89.51
Edison International (EIX) 0.0 $8.9M 114k 78.19
Eni S.p.A. (E) 0.0 $5.1M 169k 30.06
ESCO Technologies (ESE) 0.0 $1.3M 21k 59.63
FBL Financial 0.0 $77k 1.2k 61.60
Ferro Corporation 0.0 $389k 21k 18.27
Fuel Tech (FTEK) 0.0 $20k 25k 0.79
Graphic Packaging Holding Company (GPK) 0.0 $6.0M 436k 13.78
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $3.0k 259.00 11.58
Gulf Island Fabrication (GIFI) 0.0 $0 10.00 0.00
Harte-Hanks 0.0 $13k 13k 1.03
Impax Laboratories 0.0 $658k 41k 16.11
Insight Enterprises (NSIT) 0.0 $2.0M 51k 40.00
InterNAP Network Services 0.0 $65k 18k 3.69
Intevac (IVAC) 0.0 $6.0k 500.00 12.00
Alere 0.0 $2.5M 50k 50.18
JAKKS Pacific 0.0 $26k 6.6k 3.96
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.5M 28k 125.02
Kadant (KAI) 0.0 $2.3M 31k 75.19
KapStone Paper and Packaging 0.0 $590k 29k 20.63
Kelly Services (KELYA) 0.0 $42k 1.9k 22.20
Kindred Healthcare 0.0 $36k 3.1k 11.52
Kulicke and Soffa Industries (KLIC) 0.0 $575k 30k 19.00
Lindsay Corporation (LNN) 0.0 $962k 11k 89.26
Loral Space & Communications 0.0 $259k 6.2k 41.50
Marine Products (MPX) 0.0 $361k 23k 15.59
Maxwell Technologies 0.0 $12k 1.9k 6.11
Meritage Homes Corporation (MTH) 0.0 $82k 1.9k 42.51
Microsemi Corporation 0.0 $6.2M 132k 46.80
National HealthCare Corporation (NHC) 0.0 $156k 2.2k 70.12
Newpark Resources (NPKI) 0.0 $51k 7.0k 7.32
NewStar Financial 0.0 $26k 2.4k 10.56
Och-Ziff Capital Management 0.0 $935k 365k 2.56
Old National Ban (ONB) 0.0 $373k 22k 17.28
Orion Marine (ORN) 0.0 $17k 2.3k 7.69
Owens-Illinois 0.0 $1.5M 65k 23.92
Partner Communications Company 0.0 $9.0k 1.8k 5.13
RPC (RES) 0.0 $1.6M 78k 20.21
Rudolph Technologies 0.0 $53k 2.3k 22.45
Sanderson Farms 0.0 $5.4M 46k 115.65
Saia (SAIA) 0.0 $507k 9.9k 51.32
Select Comfort 0.0 $3.0M 84k 35.49
Ship Finance Intl 0.0 $1.0M 75k 13.60
Sigma Designs 0.0 $7.8k 1.3k 6.07
Sonic Automotive (SAH) 0.0 $12k 654.00 18.99
Steel Dynamics (STLD) 0.0 $6.9M 193k 35.81
STMicroelectronics (STM) 0.0 $3.0M 208k 14.38
StoneMor Partners 0.0 $574k 61k 9.45
Syntel 0.0 $970k 57k 16.95
TICC Capital 0.0 $6.0M 944k 6.34
Telecom Italia S.p.A. (TIIAY) 0.0 $54k 5.7k 9.43
Triple-S Management 0.0 $67k 3.9k 17.00
Tutor Perini Corporation (TPC) 0.0 $5.9M 204k 28.75
VAALCO Energy (EGY) 0.0 $454k 483k 0.94
W&T Offshore (WTI) 0.0 $21k 11k 1.99
Wabash National Corporation (WNC) 0.0 $3.2M 144k 21.98
Western Alliance Bancorporation (WAL) 0.0 $3.4M 69k 49.21
Zions Bancorporation (ZION) 0.0 $1.8M 42k 43.92
Abiomed 0.0 $6.4M 44k 143.31
AeroVironment (AVAV) 0.0 $3.9M 102k 38.20
Agilysys (AGYS) 0.0 $25k 2.5k 9.95
Amedisys (AMED) 0.0 $727k 12k 62.84
Amer (UHAL) 0.0 $513k 1.4k 365.72
American Equity Investment Life Holding 0.0 $1.4M 53k 26.27
Andersons (ANDE) 0.0 $260k 7.6k 34.21
AngioDynamics (ANGO) 0.0 $14k 829.00 16.43
Apogee Enterprises (APOG) 0.0 $1.1M 19k 56.86
ArQule 0.0 $12k 9.9k 1.17
Banco Macro SA (BMA) 0.0 $2.5M 27k 92.19
Banco Santander-Chile (BSAC) 0.0 $915k 36k 25.41
Black Hills Corporation (BKH) 0.0 $2.8M 42k 67.46
Brookline Ban 0.0 $718k 49k 14.60
Cantel Medical 0.0 $4.1M 52k 77.90
Century Aluminum Company (CENX) 0.0 $309k 20k 15.56
China Biologic Products 0.0 $1.5M 13k 113.12
CIRCOR International 0.0 $10k 173.00 57.80
Cliffs Natural Resources 0.0 $2.7M 393k 6.92
Cohu (COHU) 0.0 $324k 21k 15.77
Community Health Systems (CYH) 0.0 $793k 80k 9.96
Cross Country Healthcare (CCRN) 0.0 $106k 8.2k 12.96
Danaos Corp Com Stk 0.0 $12k 7.0k 1.73
DepoMed 0.0 $653k 61k 10.73
DSW 0.0 $4.2M 240k 17.70
E.W. Scripps Company (SSP) 0.0 $2.0M 111k 17.81
Electro Scientific Industries 0.0 $15k 1.9k 8.08
Perry Ellis International 0.0 $15k 780.00 19.71
EnerSys (ENS) 0.0 $1.9M 27k 72.45
Evercore Partners (EVR) 0.0 $3.2M 45k 70.48
Ez (EZPW) 0.0 $280k 36k 7.70
Gamco Investors (GAMI) 0.0 $9.6k 340.00 28.11
Gibraltar Industries (ROCK) 0.0 $246k 6.9k 35.61
Great Southern Ban (GSBC) 0.0 $806k 15k 53.50
Haverty Furniture Companies (HVT) 0.0 $67k 2.7k 25.07
Hecla Mining Company (HL) 0.0 $1.8M 360k 5.10
Houston American Energy Corporation 0.0 $21k 28k 0.74
Huntsman Corporation (HUN) 0.0 $6.2M 239k 25.84
Innospec (IOSP) 0.0 $100k 1.5k 65.32
International Bancshares Corporation 0.0 $119k 3.4k 35.00
Internet Gold - Golden Lines L Com Stk 0.0 $47k 5.3k 8.79
Iridium Communications (IRDM) 0.0 $435k 39k 11.04
Kirkland's (TBHC) 0.0 $211k 21k 10.27
Korn/Ferry International (KFY) 0.0 $87k 2.5k 34.51
Littelfuse (LFUS) 0.0 $215k 1.3k 165.07
ManTech International Corporation 0.0 $3.4M 82k 41.38
MarineMax (HZO) 0.0 $13k 627.00 19.87
Medicines Company 0.0 $2.5M 65k 38.00
Medifast (MED) 0.0 $46k 1.1k 41.37
Methode Electronics (MEI) 0.0 $2.5M 61k 41.21
Minerals Technologies (MTX) 0.0 $177k 2.4k 73.18
Mizuho Financial (MFG) 0.0 $383k 105k 3.67
MKS Instruments (MKSI) 0.0 $3.8M 57k 67.30
Myers Industries (MYE) 0.0 $23k 1.3k 17.65
China XD Plastics 0.0 $15k 3.1k 4.79
Neenah Paper 0.0 $160k 2.0k 80.51
Northwest Pipe Company (NWPX) 0.0 $71k 4.4k 16.20
On Assignment 0.0 $3.8M 70k 54.15
Oshkosh Corporation (OSK) 0.0 $1.4M 20k 68.89
Pennsylvania R.E.I.T. 0.0 $3.4M 299k 11.32
Perficient (PRFT) 0.0 $64k 3.5k 18.46
Phi 0.0 $1.3M 130k 9.76
PolyOne Corporation 0.0 $204k 5.3k 38.69
Prosperity Bancshares (PB) 0.0 $1.4M 22k 64.25
Regal-beloit Corporation (RRX) 0.0 $661k 8.1k 81.54
Reliance Steel & Aluminum (RS) 0.0 $1.1M 15k 72.80
Safe Bulkers Inc Com Stk (SB) 0.0 $211k 92k 2.29
Siliconware Precision Industries 0.0 $1.0k 100.00 10.00
Spartan Motors 0.0 $2.0k 173.00 11.56
Synaptics, Incorporated (SYNA) 0.0 $2.5M 48k 51.70
Telecom Argentina (TEO) 0.0 $7.0k 280.00 25.00
TowneBank (TOWN) 0.0 $253k 8.2k 30.76
Tsakos Energy Navigation 0.0 $222k 46k 4.80
Universal Forest Products 0.0 $739k 8.5k 87.34
Virtusa Corporation 0.0 $17k 563.00 29.68
Xinyuan Real Estate 0.0 $4.0k 683.00 5.86
Atlas Air Worldwide Holdings 0.0 $62k 1.2k 51.97
AllianceBernstein Holding (AB) 0.0 $5.5M 232k 23.65
American Campus Communities 0.0 $3.1M 65k 47.31
Almost Family 0.0 $1.4M 23k 61.66
Assured Guaranty (AGO) 0.0 $3.0M 73k 41.73
Alaska Communications Systems 0.0 $12k 5.5k 2.26
Albany Molecular Research 0.0 $46k 2.1k 21.81
American Railcar Industries 0.0 $299k 7.8k 38.24
Atmos Energy Corporation (ATO) 0.0 $5.2M 63k 82.94
Atrion Corporation (ATRI) 0.0 $213k 331.00 643.41
Air Transport Services (ATSG) 0.0 $2.1M 97k 21.78
Actuant Corporation 0.0 $37k 1.5k 24.58
Atwood Oceanics 0.0 $620k 76k 8.15
Armstrong World Industries (AWI) 0.0 $43k 945.00 45.50
Bill Barrett Corporation 0.0 $131k 43k 3.08
Black Box Corporation 0.0 $36k 4.2k 8.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.3M 394k 8.36
Banco de Chile (BCH) 0.0 $332k 4.3k 77.96
BioCryst Pharmaceuticals (BCRX) 0.0 $353k 64k 5.56
BBVA Banco Frances 0.0 $15k 805.00 18.63
Benchmark Electronics (BHE) 0.0 $1.5M 46k 32.29
Bio-Rad Laboratories (BIO) 0.0 $6.0M 26k 226.29
BioScrip 0.0 $572k 210k 2.72
Brady Corporation (BRC) 0.0 $2.5M 74k 33.89
Bruker Corporation (BRKR) 0.0 $1.5M 51k 28.84
Bristow 0.0 $413k 54k 7.66
China Automotive Systems (CAAS) 0.0 $624k 129k 4.84
Camden National Corporation (CAC) 0.0 $433k 10k 42.93
Companhia Brasileira de Distrib. 0.0 $2.7M 137k 19.55
Commerce Bancshares (CBSH) 0.0 $9.3M 163k 56.83
Community Bank System (CBU) 0.0 $683k 12k 55.77
Cabot Microelectronics Corporation 0.0 $241k 3.3k 73.66
Coeur d'Alene Mines Corporation (CDE) 0.0 $390k 46k 8.57
Cedar Shopping Centers 0.0 $152k 31k 4.86
China Green Agriculture 0.0 $8.7k 6.6k 1.32
Celadon (CGIP) 0.0 $3.9k 1.1k 3.69
Cognex Corporation (CGNX) 0.0 $6.3M 75k 84.91
Chemed Corp Com Stk (CHE) 0.0 $2.8M 14k 204.52
Chico's FAS 0.0 $937k 99k 9.42
Mack-Cali Realty (VRE) 0.0 $202k 7.5k 27.07
Columbus McKinnon (CMCO) 0.0 $849k 33k 25.42
Comtech Telecomm (CMTL) 0.0 $186k 9.8k 18.91
Cinemark Holdings (CNK) 0.0 $958k 25k 38.84
Consolidated Communications Holdings 0.0 $280k 13k 21.46
Columbia Sportswear Company (COLM) 0.0 $7.0M 121k 58.06
Core-Mark Holding Company 0.0 $128k 3.9k 33.01
CPFL Energia 0.0 $1.1M 72k 15.96
Capital Product 0.0 $3.1M 917k 3.40
America's Car-Mart (CRMT) 0.0 $257k 6.6k 38.90
CARBO Ceramics 0.0 $153k 22k 6.87
Cirrus Logic (CRUS) 0.0 $4.8M 76k 62.72
Carrizo Oil & Gas 0.0 $582k 33k 17.43
Canadian Solar (CSIQ) 0.0 $19k 1.2k 15.83
Cooper Tire & Rubber Company 0.0 $357k 9.9k 36.12
CVR Energy (CVI) 0.0 $198k 9.1k 21.76
Daktronics (DAKT) 0.0 $81k 8.3k 9.71
NTT DoCoMo 0.0 $6.0M 254k 23.65
Dime Community Bancshares 0.0 $104k 5.3k 19.57
Douglas Emmett (DEI) 0.0 $1.1M 29k 38.20
Digi International (DGII) 0.0 $6.0k 574.00 10.45
Diodes Incorporated (DIOD) 0.0 $176k 7.3k 23.99
Delek US Holdings 0.0 $519k 20k 26.43
Dorchester Minerals (DMLP) 0.0 $8.2M 571k 14.45
Dorman Products (DORM) 0.0 $6.3M 76k 82.77
DiamondRock Hospitality Company (DRH) 0.0 $824k 75k 10.95
Drdgold (DRD) 0.0 $20k 6.4k 3.12
Dril-Quip (DRQ) 0.0 $618k 13k 48.84
Emergent BioSolutions (EBS) 0.0 $625k 18k 33.94
El Paso Electric Company 0.0 $159k 3.1k 51.71
Euronet Worldwide (EEFT) 0.0 $1.4M 16k 87.35
Empresa Nacional de Electricidad 0.0 $258k 11k 22.64
Bottomline Technologies 0.0 $1.4M 54k 25.69
Energy Recovery (ERII) 0.0 $403k 49k 8.28
Elbit Systems (ESLT) 0.0 $307k 2.5k 123.89
Essex Property Trust (ESS) 0.0 $6.9M 27k 257.28
EV Energy Partners 0.0 $14k 22k 0.62
Exelixis (EXEL) 0.0 $2.1M 86k 24.64
FARO Technologies (FARO) 0.0 $3.6M 96k 37.80
First Community Bancshares (FCBC) 0.0 $45k 1.6k 27.53
Flushing Financial Corporation (FFIC) 0.0 $839k 30k 28.19
First Financial Bankshares (FFIN) 0.0 $101k 2.3k 43.98
FMC Corporation (FMC) 0.0 $3.2M 44k 73.05
Finisar Corporation 0.0 $6.1M 234k 25.98
Forestar 0.0 $329k 19k 17.16
Fred's 0.0 $49k 5.3k 9.28
Fulton Financial (FULT) 0.0 $117k 6.2k 19.00
Guess? (GES) 0.0 $2.3M 180k 12.78
Grupo Financiero Galicia (GGAL) 0.0 $421k 9.9k 42.59
G-III Apparel (GIII) 0.0 $77k 3.1k 24.75
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $5.0k 1.2k 4.18
GameStop (GME) 0.0 $5.8M 271k 21.61
Gulfport Energy Corporation 0.0 $4.2M 283k 14.75
Gorman-Rupp Company (GRC) 0.0 $456k 18k 25.48
Global Sources 0.0 $7.9k 406.00 19.42
H&E Equipment Services 0.0 $1.7M 85k 20.41
HEICO Corporation (HEI) 0.0 $6.1M 85k 71.84
Hibbett Sports (HIBB) 0.0 $197k 9.5k 20.75
Hill International 0.0 $5.0k 977.00 5.12
Harmonic (HLIT) 0.0 $155k 30k 5.24
Helix Energy Solutions (HLX) 0.0 $888k 157k 5.64
HNI Corporation (HNI) 0.0 $2.2M 56k 39.87
Hornbeck Offshore Services 0.0 $2.7M 947k 2.83
Hill-Rom Holdings 0.0 $4.4M 55k 79.61
Heidrick & Struggles International (HSII) 0.0 $36k 1.6k 21.65
Houston Wire & Cable Company 0.0 $149k 29k 5.19
Iconix Brand 0.0 $99k 14k 6.90
InterDigital (IDCC) 0.0 $5.1M 67k 77.31
Infinera 0.0 $447k 42k 10.66
Infinity Property and Casualty 0.0 $76k 812.00 93.60
IPG Photonics Corporation (IPGP) 0.0 $2.0M 14k 145.06
Innophos Holdings 0.0 $658k 15k 43.83
Isram 0.0 $3.0k 23.00 130.43
IXYS Corporation 0.0 $8.0k 500.00 16.00
Jabil Circuit (JBL) 0.0 $1.2M 42k 29.20
John Bean Technologies Corporation (JBTM) 0.0 $540k 5.5k 97.93
J&J Snack Foods (JJSF) 0.0 $2.5M 19k 132.04
JMP 0.0 $84k 16k 5.43
Kirby Corporation (KEX) 0.0 $428k 6.4k 66.93
Koppers Holdings (KOP) 0.0 $1.0M 29k 36.15
Lithia Motors (LAD) 0.0 $4.1M 43k 94.24
Landauer 0.0 $23k 443.00 51.09
Legacy Reserves 0.0 $103k 71k 1.46
LaSalle Hotel Properties 0.0 $3.3M 110k 29.80
Lincoln Educational Services Corporation (LINC) 0.0 $999.360000 288.00 3.47
Alliant Energy Corporation (LNT) 0.0 $8.8M 219k 40.17
LivePerson (LPSN) 0.0 $1.8M 168k 11.00
LSB Industries (LXU) 0.0 $20k 1.9k 10.47
Manhattan Associates (MANH) 0.0 $850k 18k 48.07
MGE Energy (MGEE) 0.0 $2.1M 33k 64.35
M/I Homes (MHO) 0.0 $108k 3.8k 28.54
Middleby Corporation (MIDD) 0.0 $6.6M 54k 121.50
Mobile Mini 0.0 $428k 14k 29.88
Martin Midstream Partners (MMLP) 0.0 $2.3M 133k 17.55
Modine Manufacturing (MOD) 0.0 $19k 1.2k 16.31
Moog (MOG.A) 0.0 $192k 2.7k 71.76
Morningstar (MORN) 0.0 $5.2M 67k 78.34
Medical Properties Trust (MPW) 0.0 $6.8M 528k 12.87
Vail Resorts (MTN) 0.0 $6.0M 29k 202.82
MTS Systems Corporation 0.0 $374k 7.2k 51.79
MVC Capital 0.0 $4.5M 455k 9.86
Navigators 0.0 $404k 7.4k 54.84
Nci 0.0 $29k 1.4k 21.31
The9 0.0 $2.0k 2.0k 0.98
Nordson Corporation (NDSN) 0.0 $9.2M 76k 121.33
New Jersey Resources Corporation (NJR) 0.0 $2.8M 70k 39.70
Navios Maritime Partners 0.0 $131k 83k 1.59
Nomura Holdings (NMR) 0.0 $2.3M 388k 6.04
Northern Oil & Gas 0.0 $90k 64k 1.39
EnPro Industries (NPO) 0.0 $33k 466.00 70.82
North European Oil Royalty (NRT) 0.0 $138k 21k 6.76
Northwest Bancshares (NWBI) 0.0 $629k 40k 15.61
Oge Energy Corp (OGE) 0.0 $6.5M 187k 34.79
Oceaneering International (OII) 0.0 $603k 26k 22.84
Oil States International (OIS) 0.0 $81k 3.0k 26.98
Omnicell (OMCL) 0.0 $120k 2.8k 42.98
OSI Systems (OSIS) 0.0 $234k 3.1k 75.19
Oxford Industries (OXM) 0.0 $1.9M 30k 62.48
VeriFone Systems 0.0 $881k 49k 18.08
Pegasystems (PEGA) 0.0 $542k 9.3k 58.34
Piper Jaffray Companies (PIPR) 0.0 $307k 5.1k 59.88
Parker Drilling Company 0.0 $8.4k 6.8k 1.25
Park Electrochemical 0.0 $0 17.00 0.00
Preformed Line Products Company (PLPC) 0.0 $26k 558.00 45.94
Protalix BioTherapeutics 0.0 $311k 370k 0.84
Plexus (PLXS) 0.0 $1.7M 33k 52.58
Park National Corporation (PRK) 0.0 $1.3M 13k 103.69
Prudential Public Limited Company (PUK) 0.0 $7.2M 156k 46.01
Quidel Corporation 0.0 $295k 11k 27.16
Raven Industries 0.0 $220k 6.6k 33.24
Dr. Reddy's Laboratories (RDY) 0.0 $4.0M 95k 42.14
Raymond James Financial (RJF) 0.0 $5.4M 68k 80.22
Renasant (RNST) 0.0 $458k 11k 43.72
Rogers Corporation (ROG) 0.0 $258k 2.4k 108.49
Ramco-Gershenson Properties Trust 0.0 $743k 58k 12.90
Red Robin Gourmet Burgers (RRGB) 0.0 $1.2M 18k 65.23
Rush Enterprises (RUSHA) 0.0 $497k 13k 37.15
Boston Beer Company (SAM) 0.0 $5.3M 40k 132.16
Sally Beauty Holdings (SBH) 0.0 $824k 41k 20.25
Southside Bancshares (SBSI) 0.0 $231k 6.6k 34.96
SCANA Corporation 0.0 $5.1M 77k 67.01
Stepan Company (SCL) 0.0 $6.6M 76k 87.15
ScanSource (SCSC) 0.0 $88k 2.2k 40.42
Sangamo Biosciences (SGMO) 0.0 $269k 31k 8.80
A. Schulman 0.0 $629k 20k 32.02
Steven Madden (SHOO) 0.0 $5.1M 128k 39.95
ShoreTel 0.0 $10k 1.8k 5.69
Selective Insurance (SIGI) 0.0 $3.7M 74k 50.05
South Jersey Industries 0.0 $529k 16k 34.18
Super Micro Computer 0.0 $70k 2.9k 24.53
Stein Mart 0.0 $8.1k 5.0k 1.61
Semtech Corporation (SMTC) 0.0 $2.0M 56k 35.74
Synchronoss Technologies 0.0 $162k 9.9k 16.40
SPX Corporation 0.0 $2.3M 90k 25.16
Seaspan Corp 0.0 $1.5M 212k 7.14
Superior Industries International (SSUP) 0.0 $334k 16k 20.57
Teledyne Technologies Incorporated (TDY) 0.0 $791k 6.2k 127.71
Teleflex Incorporated (TFX) 0.0 $3.5M 17k 207.72
Tredegar Corporation (TG) 0.0 $123k 8.0k 15.23
Textainer Group Holdings 0.0 $2.3M 158k 14.50
Titan Machinery (TITN) 0.0 $56k 3.1k 17.95
Teekay Offshore Partners 0.0 $1.3M 467k 2.87
Tempur-Pedic International (SGI) 0.0 $3.7M 69k 53.39
Trinity Industries (TRN) 0.0 $3.5M 124k 28.03
TTM Technologies (TTMI) 0.0 $2.8M 160k 17.36
Ternium (TX) 0.0 $1.6M 57k 28.10
Textron (TXT) 0.0 $4.2M 90k 47.11
Monotype Imaging Holdings 0.0 $144k 7.9k 18.31
United Bankshares (UBSI) 0.0 $1.6M 41k 39.20
UGI Corporation (UGI) 0.0 $9.4M 194k 48.41
USANA Health Sciences (USNA) 0.0 $9.0M 140k 64.10
Unitil Corporation (UTL) 0.0 $724k 15k 48.28
Universal Insurance Holdings (UVE) 0.0 $634k 25k 25.19
Vanda Pharmaceuticals (VNDA) 0.0 $236k 14k 16.31
Volt Information Sciences 0.0 $10k 2.6k 3.89
Walter Investment Management 0.0 $2.2k 2.5k 0.86
Westpac Banking Corporation 0.0 $6.9M 297k 23.40
Werner Enterprises (WERN) 0.0 $250k 8.5k 29.35
West Pharmaceutical Services (WST) 0.0 $5.3M 56k 94.53
Wintrust Financial Corporation (WTFC) 0.0 $425k 5.6k 76.37
China Southern Airlines 0.0 $226k 5.5k 41.33
Aluminum Corp. of China 0.0 $277k 22k 12.89
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $97k 1.6k 60.70
Akorn 0.0 $9.0M 267k 33.54
AK Steel Holding Corporation 0.0 $5.1M 776k 6.57
Allegiant Travel Company (ALGT) 0.0 $345k 2.5k 135.42
Alon USA Energy 0.0 $2.1M 155k 13.32
Amerisafe (AMSF) 0.0 $301k 5.3k 57.01
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $59k 10k 5.88
American Public Education (APEI) 0.0 $2.3k 100.00 23.26
Alliance Resource Partners (ARLP) 0.0 $1.5M 82k 18.91
Advanced Semiconductor Engineering 0.0 $3.5M 562k 6.31
athenahealth 0.0 $2.2M 16k 140.55
Audiocodes Ltd Com Stk (AUDC) 0.0 $168k 28k 5.98
AMREP Corporation (AXR) 0.0 $2.0k 233.00 8.58
Credicorp (BAP) 0.0 $8.6M 48k 179.38
Banco Bradesco SA (BBD) 0.0 $6.4M 755k 8.50
Belden (BDC) 0.0 $146k 1.9k 75.72
General Cable Corporation 0.0 $37k 2.3k 16.26
Bank Mutual Corporation 0.0 $0 41.00 0.00
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $431k 20k 21.58
Cal-Maine Foods (CALM) 0.0 $3.2M 81k 39.60
Cathay General Ban (CATY) 0.0 $1.1M 29k 37.96
Cbiz (CBZ) 0.0 $422k 28k 15.01
China Telecom Corporation 0.0 $1.0M 22k 47.95
China Uni 0.0 $2.7M 179k 14.96
Citizens (CIA) 0.0 $329k 45k 7.39
Ciena Corporation (CIEN) 0.0 $1.8M 73k 25.02
Chesapeake Utilities Corporation (CPK) 0.0 $225k 3.0k 75.06
Capella Education Company 0.0 $18k 211.00 86.21
Computer Programs & Systems (TBRG) 0.0 $159k 4.8k 32.84
Cree 0.0 $3.3M 136k 24.65
CRH 0.0 $3.6M 100k 35.47
CenterState Banks 0.0 $5.0k 209.00 23.92
California Water Service (CWT) 0.0 $2.2M 59k 36.79
Deckers Outdoor Corporation (DECK) 0.0 $540k 7.9k 68.29
Digimarc Corporation (DMRC) 0.0 $461k 12k 40.18
Denbury Resources 0.0 $1.6M 1.0M 1.53
Diana Shipping (DSX) 0.0 $272k 67k 4.07
Edenor (EDN) 0.0 $46k 1.4k 32.14
EMC Insurance 0.0 $4.0k 150.00 26.67
ESSA Ban (ESSA) 0.0 $22k 1.5k 14.91
Finish Line 0.0 $23k 1.6k 14.07
Flowserve Corporation (FLS) 0.0 $667k 14k 46.47
F.N.B. Corporation (FNB) 0.0 $321k 23k 14.16
FormFactor (FORM) 0.0 $31k 2.6k 12.26
Five Star Quality Care 0.0 $6.2k 4.4k 1.39
Greenhill & Co 0.0 $924k 46k 20.10
Graham Corporation (GHM) 0.0 $55k 2.8k 19.54
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.5M 49k 30.75
P.H. Glatfelter Company 0.0 $207k 11k 19.58
Golden Star Cad 0.0 $4.8k 8.1k 0.59
Genesee & Wyoming 0.0 $4.3M 62k 68.40
Haynes International (HAYN) 0.0 $19k 536.00 35.63
HMS Holdings 0.0 $175k 9.5k 18.45
Harmony Gold Mining (HMY) 0.0 $5.2M 3.2M 1.65
Hexcel Corporation (HXL) 0.0 $418k 7.9k 52.87
Ida (IDA) 0.0 $1.8M 22k 85.37
World Fuel Services Corporation (WKC) 0.0 $7.0M 183k 38.45
KLA-Tencor Corporation (KLAC) 0.0 $9.1M 99k 91.51
Knoll 0.0 $95k 4.7k 20.08
China Life Insurance Company 0.0 $2.0M 133k 15.34
Mastech Holdings (MHH) 0.0 $17k 2.7k 6.39
Monro Muffler Brake (MNRO) 0.0 $258k 6.2k 41.71
Molina Healthcare (MOH) 0.0 $2.1M 30k 69.20
Monolithic Power Systems (MPWR) 0.0 $1.2M 13k 96.37
Marten Transport (MRTN) 0.0 $324k 12k 27.39
Mexco Energy Corporation (MXC) 0.0 $11k 2.6k 4.25
Myriad Genetics (MYGN) 0.0 $1.5M 57k 25.85
Neurocrine Biosciences (NBIX) 0.0 $1.6M 35k 45.99
Nektar Therapeutics 0.0 $959k 49k 19.56
Neustar 0.0 $8.4M 251k 33.35
NetScout Systems (NTCT) 0.0 $340k 9.9k 34.39
NuVasive 0.0 $5.6M 73k 76.92
NxStage Medical 0.0 $533k 21k 25.08
Ocwen Financial Corporation 0.0 $8.8M 3.3M 2.69
Old Dominion Freight Line (ODFL) 0.0 $2.2M 24k 95.22
Pan American Silver Corp Can (PAAS) 0.0 $7.7M 457k 16.82
Pacific Continental Corporation 0.0 $697k 27k 25.58
Provident Financial Services (PFS) 0.0 $2.0M 79k 25.39
Progenics Pharmaceuticals 0.0 $80k 12k 6.75
Children's Place Retail Stores (PLCE) 0.0 $4.8M 47k 102.09
RadiSys Corporation 0.0 $7.7k 1.9k 4.03
Sabine Royalty Trust (SBR) 0.0 $661k 17k 38.77
Stifel Financial (SF) 0.0 $647k 14k 46.00
Shenandoah Telecommunications Company (SHEN) 0.0 $689k 22k 30.68
Sinopec Shanghai Petrochemical 0.0 $282k 5.3k 53.57
Silicon Laboratories (SLAB) 0.0 $251k 3.7k 68.18
Silver Standard Res 0.0 $4.6M 478k 9.71
TriCo Bancshares (TCBK) 0.0 $119k 3.4k 35.05
TFS Financial Corporation (TFSL) 0.0 $90k 5.9k 15.38
Teekay Lng Partners 0.0 $6.9M 446k 15.35
First Financial Corporation (THFF) 0.0 $544k 12k 47.26
Hanover Insurance (THG) 0.0 $1.0M 12k 88.63
Team 0.0 $139k 5.9k 23.53
Tompkins Financial Corporation (TMP) 0.0 $598k 7.6k 78.71
Tennant Company (TNC) 0.0 $514k 7.0k 73.84
Trustmark Corporation (TRMK) 0.0 $938k 29k 32.17
Texas Roadhouse (TXRH) 0.0 $630k 12k 50.94
Tyler Technologies (TYL) 0.0 $2.7M 15k 175.63
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 21k 79.56
Ultralife (ULBI) 0.0 $22k 3.0k 7.33
United Microelectronics (UMC) 0.0 $261k 107k 2.44
Urban Outfitters (URBN) 0.0 $500k 27k 18.52
United Therapeutics Corporation (UTHR) 0.0 $2.6M 20k 129.70
VASCO Data Security International 0.0 $87k 6.0k 14.37
Vector (VGR) 0.0 $4.1M 193k 21.32
Valmont Industries (VMI) 0.0 $864k 5.8k 149.56
Wabtec Corporation (WAB) 0.0 $3.9M 43k 91.52
Washington Federal (WAFD) 0.0 $6.3M 190k 33.20
Westmoreland Coal Company 0.0 $1.1k 228.00 4.81
Worthington Industries (WOR) 0.0 $2.8M 55k 50.21
Aaon (AAON) 0.0 $1.0M 28k 36.87
Aceto Corporation 0.0 $53k 3.4k 15.50
Agree Realty Corporation (ADC) 0.0 $541k 12k 45.83
Aar (AIR) 0.0 $2.4M 69k 34.76
Applied Industrial Technologies (AIT) 0.0 $1.9M 31k 59.05
Allete (ALE) 0.0 $2.2M 30k 71.68
Alamo (ALG) 0.0 $136k 1.5k 91.08
America Movil SAB de CV 0.0 $69k 4.4k 15.65
Access National Corporation 0.0 $187k 7.0k 26.49
A. O. Smith Corporation (AOS) 0.0 $8.5M 152k 56.33
Associated Banc- (ASB) 0.0 $333k 13k 25.17
Astec Industries (ASTE) 0.0 $1.8M 33k 55.54
American States Water Company (AWR) 0.0 $3.2M 67k 47.42
BankFinancial Corporation (BFIN) 0.0 $25k 1.6k 15.19
Saul Centers (BFS) 0.0 $371k 6.4k 58.06
Berkshire Hills Ban (BBT) 0.0 $240k 6.8k 35.16
Brookdale Senior Living (BKD) 0.0 $4.6M 314k 14.71
Badger Meter (BMI) 0.0 $2.6M 65k 39.85
Bob Evans Farms 0.0 $477k 6.6k 71.91
BT 0.0 $954k 49k 19.42
Bovie Medical Corporation 0.0 $30k 12k 2.53
Buffalo Wild Wings 0.0 $8.8M 70k 126.70
Cambrex Corporation 0.0 $1.3M 21k 59.77
Calgon Carbon Corporation 0.0 $486k 32k 15.10
Clear Channel Outdoor Holdings 0.0 $3.0k 545.00 5.50
Compania Cervecerias Unidas (CCU) 0.0 $274k 10k 26.28
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $16k 4.0k 4.00
Ceva (CEVA) 0.0 $142k 3.1k 45.45
City Holding Company (CHCO) 0.0 $74k 1.1k 66.12
Chemical Financial Corporation 0.0 $353k 7.3k 48.43
Bancolombia 0.0 $1.6M 36k 44.54
CONMED Corporation (CNMD) 0.0 $12k 235.00 51.64
Callon Pete Co Del Com Stk 0.0 $5.9M 557k 10.61
CRA International (CRAI) 0.0 $3.0k 88.00 34.09
Crawford & Company (CRD.B) 0.0 $9.0k 937.00 9.61
CorVel Corporation (CRVL) 0.0 $470k 9.9k 47.44
CryoLife (AORT) 0.0 $1.0M 50k 19.95
CSS Industries 0.0 $5.0k 173.00 28.90
Community Trust Ban (CTBI) 0.0 $767k 18k 43.77
Consolidated-Tomoka Land 0.0 $2.5M 43k 56.95
Cubic Corporation 0.0 $663k 14k 46.31
Carnival (CUK) 0.0 $1.7M 25k 66.12
Cutera 0.0 $34k 1.3k 25.89
Duke Realty Corporation 0.0 $6.4M 228k 27.95
DURECT Corporation 0.0 $14k 8.6k 1.60
DSP 0.0 $19k 1.7k 11.41
DXP Enterprises (DXPE) 0.0 $6.0k 162.00 37.04
Ennis (EBF) 0.0 $1.3M 70k 19.10
Nic 0.0 $2.2M 114k 18.95
EastGroup Properties (EGP) 0.0 $1.4M 16k 83.79
Equity Lifestyle Properties (ELS) 0.0 $3.3M 38k 86.34
ENGlobal Corporation 0.0 $4.0k 3.0k 1.33
Ensign (ENSG) 0.0 $145k 6.6k 21.83
Esterline Technologies Corporation 0.0 $724k 7.6k 94.85
Exactech 0.0 $495k 17k 29.80
Exponent (EXPO) 0.0 $2.0M 35k 58.29
Extra Space Storage (EXR) 0.0 $5.7M 73k 78.00
First Commonwealth Financial (FCF) 0.0 $364k 29k 12.68
Ferrellgas Partners 0.0 $3.1M 679k 4.58
Comfort Systems USA (FIX) 0.0 $1.9M 51k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 30k 48.32
Forrester Research (FORR) 0.0 $26k 664.00 39.69
H.B. Fuller Company (FUL) 0.0 $601k 12k 51.10
Glacier Ban (GBCI) 0.0 $1.4M 37k 36.62
Geron Corporation (GERN) 0.0 $135k 49k 2.78
Gilat Satellite Networks (GILT) 0.0 $0 12.00 0.00
General Moly Inc Com Stk 0.0 $1.0k 1.5k 0.67
General Communication 0.0 $12k 324.00 37.04
Gentex Corporation (GNTX) 0.0 $8.6M 456k 18.97
Chart Industries (GTLS) 0.0 $424k 12k 34.73
Hallmark Financial Services 0.0 $33k 2.9k 11.35
Hancock Holding Company (HWC) 0.0 $1.1M 23k 49.01
Huaneng Power International 0.0 $523k 19k 27.82
Home BancShares (HOMB) 0.0 $405k 16k 24.89
Huron Consulting (HURN) 0.0 $33k 754.00 43.77
Integra LifeSciences Holdings (IART) 0.0 $3.2M 59k 54.51
IBERIABANK Corporation 0.0 $1.6M 20k 81.54
ICF International (ICFI) 0.0 $4.1M 88k 47.10
ICU Medical, Incorporated (ICUI) 0.0 $2.4M 14k 172.54
Icahn Enterprises (IEP) 0.0 $9.3M 180k 51.66
ImmunoGen 0.0 $881k 124k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $300k 9.0k 33.28
Immersion Corporation (IMMR) 0.0 $33k 3.6k 9.01
Independent Bank (INDB) 0.0 $398k 6.0k 66.60
Inter Parfums (IPAR) 0.0 $247k 6.7k 36.63
Investors Real Estate Trust 0.0 $37k 6.1k 6.11
ORIX Corporation (IX) 0.0 $4.2M 53k 77.92
Jack Henry & Associates (JKHY) 0.0 $8.1M 78k 103.87
Kaman Corporation 0.0 $6.9M 139k 49.87
Kforce (KFRC) 0.0 $19k 973.00 19.26
Kinross Gold Corp (KGC) 0.0 $4.5M 1.1M 4.07
LHC 0.0 $69k 1.0k 67.58
Luminex Corporation 0.0 $74k 3.5k 20.99
Landec Corporation (LFCR) 0.0 $302k 20k 14.85
Liquidity Services (LQDT) 0.0 $10k 1.6k 6.44
Luby's 0.0 $999.600000 210.00 4.76
Marcus Corporation (MCS) 0.0 $43k 1.4k 30.49
McDermott International 0.0 $882k 123k 7.17
Merit Medical Systems (MMSI) 0.0 $260k 6.8k 38.14
Movado (MOV) 0.0 $134k 5.3k 25.22
Matrix Service Company (MTRX) 0.0 $16k 1.8k 9.04
MasTec (MTZ) 0.0 $2.5M 55k 45.16
NBT Ban (NBTB) 0.0 $216k 5.9k 36.90
Navigant Consulting 0.0 $22k 1.1k 19.35
National Fuel Gas (NFG) 0.0 $4.4M 79k 55.84
Natural Gas Services (NGS) 0.0 $39k 1.6k 24.56
Nice Systems (NICE) 0.0 $4.3M 55k 78.72
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $31k 23k 1.35
Novavax 0.0 $61k 53k 1.15
NorthWestern Corporation (NWE) 0.0 $874k 14k 61.01
Northwest Natural Gas 0.0 $2.3M 38k 59.85
New York & Company 0.0 $3.0k 2.5k 1.21
Realty Income (O) 0.0 $7.4M 134k 55.18
Corporate Office Properties Trust (CDP) 0.0 $175k 5.0k 35.00
Owens & Minor (OMI) 0.0 $4.1M 127k 32.19
Ormat Technologies (ORA) 0.0 $894k 15k 58.68
Orbotech Ltd Com Stk 0.0 $1.9M 58k 32.62
Old Second Ban (OSBC) 0.0 $96k 8.4k 11.51
Open Text Corp (OTEX) 0.0 $3.6M 115k 31.55
Otter Tail Corporation (OTTR) 0.0 $1.8M 46k 39.61
PacWest Ban 0.0 $5.0M 108k 46.70
Permian Basin Royalty Trust (PBT) 0.0 $952k 110k 8.70
Peoples Ban (PEBO) 0.0 $110k 3.4k 32.16
Pinnacle Financial Partners (PNFP) 0.0 $4.2M 67k 62.80
Powell Industries (POWL) 0.0 $5.3k 158.00 33.56
PRGX Global 0.0 $13k 2.1k 6.37
PS Business Parks 0.0 $3.3M 25k 132.40
PriceSmart (PSMT) 0.0 $2.2M 26k 87.61
Quality Systems 0.0 $17k 1.0k 16.83
Republic Bancorp, Inc. KY (RBCAA) 0.0 $244k 6.8k 35.74
Revlon 0.0 $58k 2.4k 23.86
Repligen Corporation (RGEN) 0.0 $1.3M 30k 41.45
Rigel Pharmaceuticals 0.0 $277k 102k 2.73
Rambus (RMBS) 0.0 $108k 9.5k 11.42
RBC Bearings Incorporated (RBC) 0.0 $1.8M 18k 101.78
Star Gas Partners (SGU) 0.0 $1.0M 94k 10.84
SJW (HTO) 0.0 $2.2M 44k 49.19
Tanger Factory Outlet Centers (SKT) 0.0 $4.7M 179k 25.98
Smith & Nephew (SNN) 0.0 $457k 13k 34.84
SYNNEX Corporation (SNX) 0.0 $2.8M 24k 119.97
1st Source Corporation (SRCE) 0.0 $594k 12k 47.96
Stoneridge (SRI) 0.0 $13k 838.00 15.51
Sasol (SSL) 0.0 $908k 33k 27.97
S&T Ban (STBA) 0.0 $260k 7.2k 35.88
State Auto Financial 0.0 $30k 1.2k 25.71
Stamps 0.0 $935k 6.0k 154.93
Schweitzer-Mauduit International (MATV) 0.0 $7.2M 192k 37.23
Standex Int'l (SXI) 0.0 $36k 406.00 89.29
Synthesis Energy Systems 0.0 $10k 15k 0.67
Tech Data Corporation 0.0 $2.3M 23k 100.98
Transglobe Energy Corp 0.0 $12k 9.0k 1.37
TreeHouse Foods (THS) 0.0 $2.2M 27k 81.69
Tejon Ranch Company (TRC) 0.0 $566k 27k 20.62
Speedway Motorsports 0.0 $91k 5.0k 18.21
TrustCo Bank Corp NY 0.0 $98k 13k 7.75
Urstadt Biddle Properties 0.0 $52k 2.6k 19.54
UMB Financial Corporation (UMBF) 0.0 $307k 4.1k 74.81
UniFirst Corporation (UNF) 0.0 $6.4M 45k 140.69
U.S. Lime & Minerals (USLM) 0.0 $20k 258.00 77.52
Veeco Instruments (VECO) 0.0 $1.1M 41k 27.85
Vicor Corporation (VICR) 0.0 $0 16.00 0.00
Village Super Market (VLGEA) 0.0 $154k 6.0k 25.89
VSE Corporation (VSEC) 0.0 $46k 1.0k 45.10
Viad (PRSU) 0.0 $106k 2.2k 47.14
Vivus 0.0 $23k 19k 1.24
WestAmerica Ban (WABC) 0.0 $1.4M 25k 56.02
Washington Trust Ban (WASH) 0.0 $674k 13k 51.55
WD-40 Company (WDFC) 0.0 $4.2M 38k 110.36
WGL Holdings 0.0 $2.7M 32k 83.42
Encore Wire Corporation (WIRE) 0.0 $1.0k 32.00 31.25
Wipro (WIT) 0.0 $394k 76k 5.19
Westlake Chemical Corporation (WLK) 0.0 $5.3M 80k 66.21
Weis Markets (WMK) 0.0 $9.0k 186.00 48.39
WesBan (WSBC) 0.0 $274k 6.9k 39.54
West Bancorporation (WTBA) 0.0 $225k 9.5k 23.68
Watts Water Technologies (WTS) 0.0 $796k 13k 63.18
Olympic Steel (ZEUS) 0.0 $19k 984.00 19.31
Zumiez (ZUMZ) 0.0 $38k 3.1k 12.36
Acorda Therapeutics 0.0 $741k 38k 19.68
Federal Agricultural Mortgage (AGM) 0.0 $50k 764.00 65.22
Albemarle Corporation (ALB) 0.0 $8.0M 76k 105.54
Analogic Corporation 0.0 $56k 769.00 73.33
Ametek (AME) 0.0 $3.4M 57k 60.57
Astronics Corporation (ATRO) 0.0 $198k 6.5k 30.51
Anixter International 0.0 $12k 159.00 77.92
AZZ Incorporated (AZZ) 0.0 $830k 15k 55.78
Natus Medical 0.0 $6.1M 162k 37.30
BJ's Restaurants (BJRI) 0.0 $1.2M 33k 37.26
Cass Information Systems (CASS) 0.0 $181k 2.8k 65.77
Town Sports International Holdings 0.0 $15k 3.2k 4.66
Computer Task 0.0 $16k 2.8k 5.69
Citi Trends (CTRN) 0.0 $14k 655.00 21.37
Commercial Vehicle (CVGI) 0.0 $46k 5.5k 8.41
CommVault Systems (CVLT) 0.0 $41k 724.00 56.22
Ducommun Incorporated (DCO) 0.0 $882k 28k 31.58
Enersis 0.0 $2.0M 214k 9.43
EnerNOC 0.0 $38k 4.8k 7.76
Enzo Biochem (ENZB) 0.0 $516k 47k 11.03
Flowers Foods (FLO) 0.0 $6.2M 357k 17.31
Flotek Industries 0.0 $490k 55k 8.94
German American Ban (GABC) 0.0 $47k 1.4k 33.81
Genomic Health 0.0 $856k 26k 32.55
GP Strategies Corporation 0.0 $27k 1.0k 26.21
U.S. Global Investors (GROW) 0.0 $3.0k 2.0k 1.50
Globalstar 0.0 $383k 180k 2.13
Halozyme Therapeutics (HALO) 0.0 $1.2M 92k 12.82
Hackett (HCKT) 0.0 $999.940000 34.00 29.41
Hurco Companies (HURC) 0.0 $35k 1.0k 34.32
Insteel Industries (IIIN) 0.0 $78k 2.4k 32.98
IntriCon Corporation 0.0 $124k 15k 8.15
Imax Corp Cad (IMAX) 0.0 $143k 6.5k 21.92
Intersections 0.0 $50k 11k 4.75
Lakeland Ban 0.0 $243k 13k 18.85
Lydall 0.0 $143k 2.8k 51.65
Lattice Semiconductor (LSCC) 0.0 $23k 3.4k 6.63
PC Mall 0.0 $41k 2.2k 18.77
Momenta Pharmaceuticals 0.0 $55k 3.3k 16.88
Mesabi Trust (MSB) 0.0 $54k 3.9k 13.60
Nautilus (BFXXQ) 0.0 $2.0M 103k 19.15
NetGear (NTGR) 0.0 $317k 7.3k 43.16
Onebeacon Insurance Group Ltd Cl-a 0.0 $6.5M 356k 18.23
OceanFirst Financial (OCFC) 0.0 $43k 1.6k 27.30
Orthofix International Nv Com Stk 0.0 $29k 614.00 47.23
Omega Protein Corporation 0.0 $242k 14k 17.90
OraSure Technologies (OSUR) 0.0 $244k 14k 17.24
Southern Copper Corporation (SCCO) 0.0 $2.8M 81k 34.64
PDF Solutions (PDFS) 0.0 $19k 1.2k 16.00
Park-Ohio Holdings (PKOH) 0.0 $177k 4.6k 38.07
PNM Resources (TXNM) 0.0 $654k 17k 38.25
Providence Service Corporation 0.0 $23k 438.00 51.52
Sandy Spring Ban (SASR) 0.0 $342k 8.4k 40.66
Shore Bancshares (SHBI) 0.0 $50k 3.1k 16.34
Silicon Motion Technology (SIMO) 0.0 $2.3M 48k 48.22
Semiconductor Manufacturing Int'l 0.0 $398k 70k 5.70
SurModics (SRDX) 0.0 $96k 3.4k 28.03
Triumph (TGI) 0.0 $28k 872.00 32.11
Trimas Corporation (TRS) 0.0 $24k 1.2k 21.03
United Natural Foods (UNFI) 0.0 $921k 25k 36.70
U.S. Physical Therapy (USPH) 0.0 $1.8M 29k 60.39
Wey (WEYS) 0.0 $533k 19k 27.88
Woodward Governor Company (WWD) 0.0 $2.2M 32k 67.59
Abaxis 0.0 $404k 7.6k 53.03
Abraxas Petroleum 0.0 $17k 10k 1.67
Arbor Realty Trust (ABR) 0.0 $527k 63k 8.33
Allegheny Technologies Incorporated (ATI) 0.0 $6.4M 379k 17.01
Barrett Business Services (BBSI) 0.0 $105k 1.8k 57.16
Builders FirstSource (BLDR) 0.0 $16k 1.0k 15.41
Callidus Software 0.0 $154k 6.4k 24.22
Casella Waste Systems (CWST) 0.0 $501k 31k 16.42
Erie Indemnity Company (ERIE) 0.0 $1.3M 11k 125.14
ExlService Holdings (EXLS) 0.0 $2.3M 42k 55.58
Golar Lng (GLNG) 0.0 $2.7M 124k 22.25
Guangshen Railway 0.0 $98k 3.9k 24.83
Healthsouth 0.0 $1.8M 37k 48.40
Hooker Furniture Corporation (HOFT) 0.0 $751k 18k 41.13
Idera Pharmaceuticals 0.0 $46k 27k 1.72
iPass 0.0 $0 111.00 0.00
China Finance Online 0.0 $6.0k 3.5k 1.71
LTC Properties (LTC) 0.0 $916k 18k 51.36
Macatawa Bank Corporation (MCBC) 0.0 $23k 2.4k 9.50
Mitcham Industries 0.0 $13k 3.2k 4.02
Monmouth R.E. Inv 0.0 $2.0M 134k 15.05
Middlesex Water Company (MSEX) 0.0 $1.5M 37k 39.61
MainSource Financial 0.0 $151k 4.5k 33.47
Neogen Corporation (NEOG) 0.0 $1.2M 17k 69.14
NN (NNBR) 0.0 $402k 15k 27.44
NVE Corporation (NVEC) 0.0 $1.5M 20k 77.00
Potlatch Corporation (PCH) 0.0 $653k 14k 45.72
Rex American Resources (REX) 0.0 $513k 5.3k 96.59
RTI Biologics 0.0 $646k 111k 5.85
ORIGIN AGRITECH LTD Com Stk 0.0 $9.5k 6.8k 1.40
Sunstone Hotel Investors (SHO) 0.0 $94k 5.9k 16.07
San Juan Basin Royalty Trust (SJT) 0.0 $77k 11k 6.78
Standard Motor Products (SMP) 0.0 $69k 1.3k 52.23
Teradyne (TER) 0.0 $7.1M 238k 30.03
Transportadora de Gas del Sur SA (TGS) 0.0 $140k 8.4k 16.62
Valhi 0.0 $43k 15k 2.97
Zix Corporation 0.0 $54k 9.6k 5.65
Braskem SA (BAK) 0.0 $82k 4.0k 20.59
Brink's Company (BCO) 0.0 $1.9M 28k 67.01
CBS Corporation 0.0 $80k 1.2k 65.19
Cavco Industries (CVCO) 0.0 $1.3M 10k 129.66
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $406k 33k 12.39
Dex (DXCM) 0.0 $1.4M 19k 73.13
Extreme Networks (EXTR) 0.0 $575k 62k 9.23
First Merchants Corporation (FRME) 0.0 $49k 1.2k 40.59
Greenbrier Companies (GBX) 0.0 $1.2M 26k 46.28
Global Partners (GLP) 0.0 $2.4M 133k 18.05
Getty Realty (GTY) 0.0 $291k 12k 25.10
Infinity Pharmaceuticals (INFIQ) 0.0 $0 300.00 0.00
iRobot Corporation (IRBT) 0.0 $3.3M 39k 84.14
KMG Chemicals 0.0 $30k 618.00 48.00
Quaker Chemical Corporation (KWR) 0.0 $1.3M 9.2k 145.23
Ladenburg Thalmann Financial Services 0.0 $47k 19k 2.46
MDC PARTNERS INC CL A SUB Vtg 0.0 $338k 34k 9.91
Mercer International (MERC) 0.0 $66k 5.8k 11.41
Marlin Business Services 0.0 $2.0k 60.00 33.33
PetMed Express (PETS) 0.0 $702k 17k 40.57
Ruth's Hospitality 0.0 $376k 17k 21.77
Skyline Corporation (SKY) 0.0 $80k 13k 6.00
Superior Energy Services 0.0 $2.4M 232k 10.43
Sinovac Biotech 0.0 $7.0k 1.0k 7.00
Taubman Centers 0.0 $840k 14k 59.54
Meridian Bioscience 0.0 $7.8M 494k 15.75
Alexandria Real Estate Equities (ARE) 0.0 $5.0M 41k 120.46
Asta Funding 0.0 $9.0k 1.1k 8.40
Axt (AXTI) 0.0 $10k 1.6k 6.16
Bel Fuse (BELFB) 0.0 $24k 960.00 25.21
Brocade Communications Systems 0.0 $5.4M 426k 12.61
Capital Senior Living Corporation 0.0 $254k 17k 15.22
Carriage Services (CSV) 0.0 $64k 2.3k 27.20
Deltic Timber Corporation 0.0 $15k 199.00 75.38
Federal Realty Inv. Trust 0.0 $8.4M 66k 126.39
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.0M 90k 33.75
L.B. Foster Company (FSTR) 0.0 $15k 700.00 21.43
Lifeway Foods (LWAY) 0.0 $21k 2.3k 9.09
LSI Industries (LYTS) 0.0 $136k 15k 9.08
Marchex (MCHX) 0.0 $999.970000 361.00 2.77
National Health Investors (NHI) 0.0 $3.3M 41k 79.19
National Instruments 0.0 $541k 13k 40.26
NL Industries (NL) 0.0 $63k 9.0k 7.02
Telecom Italia Spa Milano (TIAIY) 0.0 $40k 5.5k 7.26
Aspen Technology 0.0 $253k 4.6k 55.09
Bon-Ton Stores (BONTQ) 0.0 $21k 48k 0.45
Morgan Stanley China A Share Fund (CAF) 0.0 $544k 24k 22.36
Nortel Inversora 0.0 $28k 892.00 31.39
Enterprise Financial Services (EFSC) 0.0 $82k 2.0k 41.00
Medallion Financial (MFIN) 0.0 $1.9k 831.00 2.32
Universal Stainless & Alloy Products (USAP) 0.0 $22k 1.1k 19.78
Navistar International Corporation 0.0 $304k 12k 26.27
TheStreet 0.0 $3.0k 4.0k 0.75
Universal Truckload Services (ULH) 0.0 $4.0k 271.00 14.76
CalAmp 0.0 $153k 7.5k 20.35
Carpenter Technology Corporation (CRS) 0.0 $118k 3.2k 37.39
Cherokee 0.0 $15k 2.1k 7.11
Innovative Solutions & Support (ISSC) 0.0 $73k 17k 4.40
Nanometrics Incorporated 0.0 $917k 36k 25.29
Southwest Ban 0.0 $19k 726.00 26.17
United Community Financial 0.0 $40k 4.8k 8.37
WSFS Financial Corporation (WSFS) 0.0 $62k 1.4k 45.54
Accuray Incorporated (ARAY) 0.0 $2.1M 442k 4.75
Ali (ALCO) 0.0 $33k 1.1k 30.90
Anika Therapeutics (ANIK) 0.0 $89k 1.8k 49.06
Approach Resources 0.0 $77k 23k 3.38
BofI Holding 0.0 $2.0M 85k 23.72
Ballantyne Strong 0.0 $2.0k 250.00 8.00
CAS Medical Systems 0.0 $14k 12k 1.19
CNB Financial Corporation (CCNE) 0.0 $32k 1.3k 23.99
Cambium Learning 0.0 $14k 2.7k 5.19
Central Fd Cda Ltd cl a 0.0 $3.6M 294k 12.33
Central Garden & Pet (CENTA) 0.0 $830k 28k 30.04
Cerus Corporation (CERS) 0.0 $139k 55k 2.51
Chase Corporation 0.0 $199k 1.9k 106.54
Claymore/AlphaShares China Small Cap ETF 0.0 $57k 2.2k 25.92
Clearwater Paper (CLW) 0.0 $926k 20k 46.74
Columbia Banking System (COLB) 0.0 $2.8M 70k 39.85
Communications Systems 0.0 $60k 14k 4.33
Concurrent Computer Corporation 0.0 $18k 2.8k 6.58
CoreLogic 0.0 $455k 11k 43.36
Cray 0.0 $6.0k 338.00 17.75
Dana Holding Corporation (DAN) 0.0 $1.4M 65k 22.33
Data I/O Corporation (DAIO) 0.0 $6.0k 800.00 7.50
Denison Mines Corp (DNN) 0.0 $996.500000 2.0k 0.50
Deswell Industries (DSWL) 0.0 $6.0k 2.6k 2.33
Diamond Hill Investment (DHIL) 0.0 $178k 895.00 198.88
Digirad Corporation 0.0 $45k 11k 4.04
Eastern Company (EML) 0.0 $128k 4.2k 30.15
Ecology and Environment 0.0 $67k 5.4k 12.51
Eldorado Gold Corp 0.0 $629k 238k 2.64
Endeavour Silver Corp (EXK) 0.0 $3.7M 1.2M 3.05
ePlus (PLUS) 0.0 $543k 7.3k 74.08
Exeter Res Corp 0.0 $13k 8.6k 1.51
Fauquier Bankshares 0.0 $539k 28k 18.99
First American Financial (FAF) 0.0 $2.3M 51k 44.69
First Ban (FNLC) 0.0 $670k 25k 27.07
Flexsteel Industries (FLXS) 0.0 $141k 2.6k 53.97
Frequency Electronics (FEIM) 0.0 $12k 1.3k 9.46
GSI Technology (GSIT) 0.0 $55k 7.1k 7.80
Gran Tierra Energy 0.0 $9.0k 4.0k 2.25
Gulf Resources 0.0 $26k 16k 1.59
Harvard Bioscience (HBIO) 0.0 $8.8k 3.7k 2.40
Hawkins (HWKN) 0.0 $128k 2.8k 46.50
Hawthorn Bancshares (HWBK) 0.0 $19k 927.00 20.50
HEICO Corporation (HEI.A) 0.0 $3.1M 51k 62.04
HopFed Ban 0.0 $21k 1.4k 14.67
Iamgold Corp (IAG) 0.0 $5.7M 1.1M 5.16
Independence Holding Company 0.0 $105k 5.2k 20.40
Industrial Services of America 0.0 $9.0k 5.7k 1.57
Intrepid Potash 0.0 $17k 7.8k 2.20
KVH Industries (KVHI) 0.0 $28k 2.9k 9.48
K12 0.0 $39k 2.2k 17.91
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 175k 19.05
Key Technology 0.0 $14k 1.0k 13.90
Kona Grill 0.0 $1.0k 328.00 3.05
Koss Corporation (KOSS) 0.0 $2.0k 1.1k 1.85
Lawson Products (DSGR) 0.0 $56k 2.6k 22.00
Limelight Networks 0.0 $25k 8.8k 2.84
M.D.C. Holdings 0.0 $8.1M 230k 35.33
Myr (MYRG) 0.0 $57k 1.8k 30.91
Mednax (MD) 0.0 $3.7M 61k 60.37
Mesa Laboratories (MLAB) 0.0 $361k 2.5k 143.14
Miller Industries (MLR) 0.0 $199k 8.0k 24.88
Morgan Stanley shrt eur etn20 0.0 $48k 881.00 54.48
NCI Building Systems 0.0 $759k 46k 16.68
National Bankshares (NKSH) 0.0 $23k 573.00 40.14
National Retail Properties (NNN) 0.0 $2.3M 58k 39.10
New Gold Inc Cda (NGD) 0.0 $6.5M 2.0M 3.18
North Amern Energy Partners 0.0 $11k 2.7k 4.08
Nutraceutical Int'l 0.0 $112k 2.7k 41.67
Old Point Financial Corporation 0.0 $50k 1.5k 32.57
1-800-flowers (FLWS) 0.0 $17k 1.8k 9.66
Oppenheimer Holdings (OPY) 0.0 $46k 2.8k 16.45
Optical Cable Corporation (OCC) 0.0 $3.2k 1.3k 2.43
Orchids Paper Products Company 0.0 $267k 21k 12.96
Orion Energy Systems (OESX) 0.0 $6.0k 4.5k 1.34
PGT 0.0 $118k 9.2k 12.86
Pacific Mercantile Ban 0.0 $68k 7.7k 8.75
Panhandle Oil and Gas 0.0 $168k 7.3k 23.08
Peapack-Gladstone Financial (PGC) 0.0 $70k 2.2k 31.19
Pope Resources 0.0 $2.4M 33k 74.06
Precision Drilling Corporation 0.0 $130k 38k 3.40
Quanex Building Products Corporation (NX) 0.0 $478k 23k 21.13
Rayonier (RYN) 0.0 $1.1M 39k 28.77
Research Frontiers (REFR) 0.0 $2.8k 2.7k 1.04
SM Energy (SM) 0.0 $2.9M 175k 16.53
Sorl Auto Parts 0.0 $10k 1.5k 6.49
Seabridge Gold (SA) 0.0 $4.9M 456k 10.80
Seneca Foods Corporation (SENEB) 0.0 $35k 1.1k 33.00
Seneca Foods Corporation (SENEA) 0.0 $307k 9.9k 31.10
Senomyx 0.0 $24k 29k 0.84
Sierra Wireless 0.0 $330k 12k 28.11
SIFCO Industries (SIF) 0.0 $64k 9.5k 6.71
SigmaTron International (SGMA) 0.0 $34k 5.2k 6.42
Silvercorp Metals (SVM) 0.0 $34k 11k 3.24
L.S. Starrett Company 0.0 $39k 4.6k 8.55
Sterling Construction Company (STRL) 0.0 $36k 2.8k 12.93
Strattec Security (STRT) 0.0 $2.0k 48.00 41.67
Synalloy Corporation (ACNT) 0.0 $6.0k 504.00 11.90
TESSCO Technologies 0.0 $35k 2.6k 13.33
Teck Resources Ltd cl b (TECK) 0.0 $1.9M 109k 17.33
TeleNav 0.0 $158k 20k 8.09
Timberland Ban (TSBK) 0.0 $3.0k 100.00 30.00
Ultra Clean Holdings (UCTT) 0.0 $35k 1.9k 18.49
Unit Corporation 0.0 $995k 53k 18.73
US Ecology 0.0 $257k 5.1k 50.39
Utah Medical Products (UTMD) 0.0 $695k 9.6k 72.37
Vista Gold (VGZ) 0.0 $0 145.00 0.00
Westwood Holdings (WHG) 0.0 $236k 4.2k 56.59
Willbros 0.0 $2.0k 1.0k 2.00
Cosan Ltd shs a 0.0 $44k 6.8k 6.46
Asa (ASA) 0.0 $405k 35k 11.70
Hollysys Automation Technolo (HOLI) 0.0 $2.0M 120k 16.61
Validus Holdings 0.0 $7.9M 152k 51.97
Ark Restaurants (ARKR) 0.0 $4.0k 150.00 26.67
Barnwell Industries (BRN) 0.0 $43k 24k 1.79
Bassett Furniture Industries (BSET) 0.0 $5.0k 122.00 40.98
CPI Aerostructures (CVU) 0.0 $15k 1.6k 9.57
Citizens Holding Company (CIZN) 0.0 $9.0k 329.00 27.36
Heritage Financial Corporation (HFWA) 0.0 $91k 3.4k 26.50
Johnson Outdoors (JOUT) 0.0 $70k 1.5k 47.95
PAR Technology Corporation (PAR) 0.0 $7.0k 804.00 8.71
Scripps Networks Interactive 0.0 $3.3M 49k 68.31
Shiloh Industries 0.0 $59k 5.0k 11.80
USA Truck 0.0 $1.0k 79.00 12.66
Ceragon Networks (CRNT) 0.0 $253k 99k 2.55
Cu (CULP) 0.0 $3.1M 94k 32.50
Delta Apparel (DLAPQ) 0.0 $48k 2.2k 22.07
Discovery Communications 0.0 $9.3k 360.00 25.93
First Defiance Financial 0.0 $27k 508.00 53.15
Multi-Color Corporation 0.0 $132k 1.6k 81.17
Rosetta Stone 0.0 $53k 4.9k 10.75
John B. Sanfilippo & Son (JBSS) 0.0 $82k 1.3k 62.73
Cloud Peak Energy 0.0 $110k 31k 3.53
Westport Innovations 0.0 $996k 424k 2.35
Urstadt Biddle Properties 0.0 $45k 2.7k 16.98
First of Long Island Corporation 0.0 $294k 10k 28.57
J.W. Mays (MAYS) 0.0 $2.0k 67.00 29.85
Limoneira Company (LMNR) 0.0 $46k 1.9k 24.00
Arlington Asset Investment 0.0 $324k 24k 13.65
China Yuchai Intl (CYD) 0.0 $2.2M 122k 18.21
Home Ban (HBCP) 0.0 $17k 400.00 42.50
Royal Bank of Scotland 0.0 $899k 138k 6.53
Virtus Investment Partners (VRTS) 0.0 $94k 845.00 111.24
Wts Wells Fargo & Co. 0.0 $155k 6.9k 22.28
Macerich Company (MAC) 0.0 $2.3M 40k 58.07
Boston Properties (BXP) 0.0 $8.4M 68k 123.01
Brandywine Realty Trust (BDN) 0.0 $6.1M 348k 17.53
Altra Holdings 0.0 $24k 614.00 39.09
Amicus Therapeutics (FOLD) 0.0 $1.5M 147k 10.07
Bank Of America Corporation warrant 0.0 $2.9M 243k 12.04
Bar Harbor Bankshares (BHB) 0.0 $437k 14k 30.82
BioDelivery Sciences International 0.0 $41k 15k 2.80
Bridgepoint Education 0.0 $428k 29k 14.75
Cae (CAE) 0.0 $4.2M 245k 17.24
CBL & Associates Properties 0.0 $2.9M 348k 8.43
Changyou 0.0 $225k 5.8k 38.78
CNO Financial (CNO) 0.0 $104k 5.0k 20.80
Danaher Corp Del debt 0.0 $197k 61k 3.23
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $41k 1.2k 34.17
Farmers Capital Bank 0.0 $71k 1.9k 38.30
Fibria Celulose 0.0 $301k 30k 10.15
First Financial Northwest (FFNW) 0.0 $301k 19k 16.12
GSE Systems 0.0 $14k 4.7k 3.00
Guidance Software 0.0 $15k 2.3k 6.58
IDT Corporation (IDT) 0.0 $999.900000 66.00 15.15
Kimco Realty Corporation (KIM) 0.0 $6.1M 330k 18.35
Liberty Property Trust 0.0 $2.8M 69k 40.72
Masimo Corporation (MASI) 0.0 $1.5M 17k 91.16
Mellanox Technologies 0.0 $804k 19k 43.32
Oclaro 0.0 $1.6M 168k 9.34
Peregrine Pharmaceuticals 0.0 $21k 35k 0.60
Pilgrim's Pride Corporation (PPC) 0.0 $1.3M 60k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $6.6M 78k 85.16
ProShares Ultra S&P500 (SSO) 0.0 $554k 6.2k 89.43
ProShares Ultra QQQ (QLD) 0.0 $328k 2.8k 115.25
Reading International (RDI) 0.0 $4.0k 257.00 15.56
Regency Centers Corporation (REG) 0.0 $399k 6.4k 62.55
Roadrunner Transportation Services Hold. 0.0 $3.2k 476.00 6.70
Seadrill 0.0 $296k 822k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $37k 2.3k 15.57
Shutterfly 0.0 $45k 950.00 47.51
Signet Jewelers (SIG) 0.0 $3.1M 49k 63.23
Stantec (STN) 0.0 $587k 23k 25.10
Transalta Corp (TAC) 0.0 $1.7M 259k 6.40
USA Technologies 0.0 $63k 12k 5.24
Vale 0.0 $2.0M 246k 8.15
Vonage Holdings 0.0 $272k 42k 6.54
Web 0.0 $1.9M 76k 25.30
Weingarten Realty Investors 0.0 $3.0M 99k 30.10
Yamana Gold 0.0 $2.3M 960k 2.43
Zion Oil & Gas (ZNOG) 0.0 $10k 2.8k 3.55
Advantage Oil & Gas 0.0 $19k 2.8k 6.77
Ballard Pwr Sys (BLDP) 0.0 $10k 3.3k 3.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.9M 3.1k 1262.03
DigitalGlobe 0.0 $7.2M 216k 33.30
Immunomedics 0.0 $620k 70k 8.83
Insulet Corporation (PODD) 0.0 $133k 2.6k 51.35
Internet Initiative Japan (IIJIY) 0.0 $19k 2.1k 8.88
National CineMedia 0.0 $599k 81k 7.42
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 1.1M 1.39
PFSweb 0.0 $491k 59k 8.26
Pixelworks 0.0 $30k 6.6k 4.52
PowerShares DB US Dollar Index Bullish 0.0 $7.2M 290k 24.75
QuinStreet (QNST) 0.0 $0 35.00 0.00
SciClone Pharmaceuticals 0.0 $1.8M 161k 11.00
Sensata Technologies Hldg Bv 0.0 $4.3M 102k 42.72
Spirit AeroSystems Holdings (SPR) 0.0 $3.0M 52k 57.95
Unisys Corporation (UIS) 0.0 $377k 30k 12.78
Alpine Global Premier Properties Fund 0.0 $4.3M 682k 6.34
BRF Brasil Foods SA 0.0 $2.1M 180k 11.79
Concord Medical Services Holding 0.0 $3.0k 804.00 3.73
Ebix (EBIXQ) 0.0 $392k 7.3k 53.88
KAR Auction Services (KAR) 0.0 $2.8M 67k 41.96
Medidata Solutions 0.0 $334k 4.3k 78.28
Spectrum Pharmaceuticals 0.0 $692k 93k 7.45
Udr (UDR) 0.0 $1.6M 41k 38.98
Colfax Corporation 0.0 $5.5M 140k 39.37
Descartes Sys Grp (DSGX) 0.0 $29k 1.2k 24.23
Bank Of America Corp w exp 10/201 0.0 $40k 51k 0.78
Capital One Financial Cor w exp 11/201 0.0 $151k 3.6k 41.51
Felcor Lodging Trust Inc. pfd cv a $1.95 0.0 $365k 13k 27.95
Jpmorgan Chase & Co. w exp 10/201 0.0 $756k 15k 50.31
Camden Property Trust (CPT) 0.0 $6.3M 74k 85.50
Celldex Therapeutics 0.0 $162k 66k 2.46
AVEO Pharmaceuticals 0.0 $0 100.00 0.00
Information Services (III) 0.0 $68k 17k 4.08
IPATH MSCI India Index Etn 0.0 $405k 5.3k 76.72
iShares Dow Jones US Tele (IYZ) 0.0 $8.4M 261k 32.26
Sify Technologies 0.0 $0 250.00 0.00
China Fund (CHN) 0.0 $152k 8.1k 18.62
EATON VANCE MI Municipal 0.0 $25k 1.8k 13.55
Templeton Dragon Fund (TDF) 0.0 $902k 45k 20.16
BioTime 0.0 $1.8k 771.00 2.38
Curis 0.0 $24k 13k 1.88
3D Systems Corporation (DDD) 0.0 $4.5M 243k 18.70
Cardiovascular Systems 0.0 $1.1M 33k 32.22
Ironwood Pharmaceuticals (IRWD) 0.0 $236k 13k 18.87
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.0M 78k 25.89
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $3.8M 150k 25.31
Corcept Therapeutics Incorporated (CORT) 0.0 $780k 66k 11.80
Maui Land & Pineapple (MLP) 0.0 $1.1M 55k 20.30
Genpact (G) 0.0 $423k 15k 27.86
Orbcomm 0.0 $773k 68k 11.29
Spectranetics Corporation 0.0 $27k 718.00 38.00
Charles & Colvard 0.0 $11k 12k 0.95
FalconStor Software 0.0 $15k 55k 0.27
Capital Southwest Corporation (CSWC) 0.0 $5.8M 361k 16.08
ImmuCell Corporation (ICCC) 0.0 $42k 5.6k 7.44
Templeton Global Income Fund 0.0 $3.0M 449k 6.72
BlackRock Income Trust 0.0 $1.7M 265k 6.37
Putnam Master Int. Income (PIM) 0.0 $2.4M 520k 4.68
Alexander's (ALX) 0.0 $45k 106.00 423.08
Carrols Restaurant 0.0 $12k 953.00 12.59
CAI International 0.0 $999.810000 63.00 15.87
DuPont Fabros Technology 0.0 $346k 5.7k 61.22
Eagle Ban (EGBN) 0.0 $535k 8.5k 63.28
Express 0.0 $905k 134k 6.75
Generac Holdings (GNRC) 0.0 $315k 8.7k 36.14
Lakeland Financial Corporation (LKFN) 0.0 $30k 653.00 46.40
Oasis Petroleum 0.0 $7.5M 926k 8.05
RCM Technologies (RCMT) 0.0 $21k 4.2k 5.00
Polymet Mining Corp 0.0 $16k 26k 0.59
Nordic American Tanker Shippin (NAT) 0.0 $2.2M 351k 6.34
Terra Nitrogen Company 0.0 $546k 6.4k 85.85
Kewaunee Scientific Corporation (KEQU) 0.0 $87k 3.5k 24.86
Silicom (SILC) 0.0 $14k 322.00 44.44
Simulations Plus (SLP) 0.0 $24k 1.9k 12.62
Famous Dave's of America 0.0 $25k 6.9k 3.60
Trio-Tech International (TRT) 0.0 $12k 2.3k 5.16
Fieldpoint Petroleum Corporation (FPPP) 0.0 $1.0k 4.6k 0.22
Adams Resources & Energy (AE) 0.0 $5.2k 135.00 38.46
Lakeland Industries (LAKE) 0.0 $2.0k 142.00 14.08
CyberOptics Corporation 0.0 $299k 15k 20.67
Nature's Sunshine Prod. (NATR) 0.0 $5.0k 400.00 12.50
Achillion Pharmaceuticals 0.0 $391k 85k 4.59
Amarin Corporation 0.0 $3.1M 766k 4.03
CurrencyShares Euro Trust 0.0 $2.6M 23k 110.50
Evolution Petroleum Corporation (EPM) 0.0 $59k 7.2k 8.18
Makemytrip Limited Mauritius (MMYT) 0.0 $45k 1.4k 32.98
Tanzanian Royalty Expl Corp 0.0 $6.0k 15k 0.41
Build-A-Bear Workshop (BBW) 0.0 $28k 2.6k 10.63
LogMeIn 0.0 $1.8M 17k 104.49
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.5M 107k 14.02
Vitamin Shoppe 0.0 $790k 68k 11.65
Acadia Realty Trust (AKR) 0.0 $26k 934.00 27.84
Retail Opportunity Investments 0.0 $564k 29k 19.20
Verint Systems (VRNT) 0.0 $278k 6.8k 40.64
PowerShares DB US Dollar Index Bearish 0.0 $27k 1.3k 21.59
Nevsun Res 0.0 $1.7M 716k 2.41
iShares Dow Jones Transport. Avg. (IYT) 0.0 $8.2M 47k 172.07
AirMedia 0.0 $6.0k 2.9k 2.06
Sucampo Pharmaceuticals 0.0 $276k 26k 10.48
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.6M 49k 53.30
Powershares DB Base Metals Fund 0.0 $3.2M 196k 16.38
SPDR KBW Insurance (KIE) 0.0 $3.2M 36k 88.06
ZIOPHARM Oncology 0.0 $4.1M 660k 6.22
Barclays Bk Plc Ipsp croil etn 0.0 $654k 135k 4.85
iShares Dow Jones US Health Care (IHF) 0.0 $9.3M 63k 148.58
Barclays Bank Plc etf 0.0 $499k 20k 25.11
PowerShares WilderHill Clean Energy 0.0 $294k 68k 4.34
Green Dot Corporation (GDOT) 0.0 $1.2M 30k 38.54
International Tower Hill Mines (THM) 0.0 $4.0k 8.0k 0.50
Mag Silver Corp 0.0 $6.4M 490k 13.04
Motorcar Parts of America (MPAA) 0.0 $526k 19k 28.26
Oritani Financial 0.0 $491k 29k 17.06
Six Flags Entertainment (SIX) 0.0 $5.9M 99k 59.61
Fabrinet (FN) 0.0 $356k 8.3k 42.66
Vermillion 0.0 $2.0k 1.3k 1.58
Ameres (AMRC) 0.0 $11k 1.4k 7.77
BroadSoft 0.0 $74k 1.7k 42.90
Hudson Pacific Properties (HPP) 0.0 $3.9M 113k 34.19
RealPage 0.0 $10k 270.00 37.04
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $5.7M 213k 26.86
Quad/Graphics (QUAD) 0.0 $3.7M 160k 22.92
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.6M 111k 41.51
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.3M 64k 35.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $7.9M 235k 33.61
BLDRS Emerging Markets 50 ADR Index 0.0 $1.4M 37k 38.52
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $7.0k 1.5k 4.71
Ecopetrol (EC) 0.0 $923k 102k 9.09
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.1M 26k 41.66
iShares MSCI South Africa Index (EZA) 0.0 $5.3M 93k 56.72
iShares MSCI Thailand Index Fund (THD) 0.0 $1.7M 21k 77.93
Korea Equity Fund 0.0 $26k 3.5k 7.31
Pebblebrook Hotel Trust (PEB) 0.0 $103k 3.2k 32.38
Tri-Continental Corporation (TY) 0.0 $1.2M 49k 24.35
China Lodging 0.0 $5.3M 66k 80.68
8x8 (EGHT) 0.0 $231k 16k 14.59
AdCare Health Systems 0.0 $146k 153k 0.96
ADDvantage Technologies 0.0 $4.0k 2.3k 1.75
Allied Motion Technologies (ALNT) 0.0 $53k 1.9k 27.28
Amtech Systems (ASYS) 0.0 $82k 9.7k 8.48
ARI Network Services 0.0 $21k 3.0k 7.10
Bank of Commerce Holdings 0.0 $23k 2.1k 10.89
BSQUARE Corporation 0.0 $17k 3.2k 5.42
Century Casinos (CNTY) 0.0 $8.6k 1.2k 6.99
Douglas Dynamics (PLOW) 0.0 $435k 13k 32.86
Emerson Radio (MSN) 0.0 $8.0k 5.4k 1.47
Espey Manufacturing & Electronics (ESP) 0.0 $38k 1.7k 22.84
Flexible Solutions International (FSI) 0.0 $6.0k 3.3k 1.82
Full House Resorts (FLL) 0.0 $6.3k 2.7k 2.33
Hallador Energy (HNRG) 0.0 $14k 1.8k 7.94
Hennessy Advisors (HNNA) 0.0 $9.7k 647.00 15.00
IRIDEX Corporation (IRIX) 0.0 $36k 3.5k 10.11
Manitex International 0.0 $9.0k 1.4k 6.66
Napco Security Systems (NSSC) 0.0 $46k 4.8k 9.50
On Track Innovations 0.0 $121k 92k 1.31
Pacific Premier Ban 0.0 $66k 1.8k 36.93
RELM Wireless Corporation 0.0 $9.0k 2.5k 3.63
Riverview Ban (RVSB) 0.0 $71k 11k 6.68
Schmitt Industries (SMIT) 0.0 $0 133.00 0.00
Scorpio Tankers 0.0 $5.0k 1.2k 4.17
Socket Mobile (SCKT) 0.0 $5.5k 1.2k 4.43
Sparton Corporation 0.0 $50k 2.3k 21.91
Uranium Energy (UEC) 0.0 $80k 50k 1.60
Whitestone REIT (WSR) 0.0 $107k 8.8k 12.20
WidePoint Corporation 0.0 $25k 54k 0.46
Willamette Valley Vineyards (WVVI) 0.0 $21k 2.6k 8.12
Covenant Transportation (CVLG) 0.0 $7.0k 386.00 18.13
CHINA CORD Blood Corp 0.0 $55k 5.7k 9.54
Craft Brewers Alliance 0.0 $17k 1.0k 17.00
HealthStream (HSTM) 0.0 $27k 1.0k 26.81
Kandi Technolgies 0.0 $17k 3.9k 4.32
Kraton Performance Polymers 0.0 $18k 527.00 34.16
NOVA MEASURING Instruments L (NVMI) 0.0 $621k 28k 22.09
ProShares Ultra Oil & Gas 0.0 $28k 872.00 32.11
Proshares Tr (UYG) 0.0 $191k 1.8k 103.73
SPECTRUM BRANDS Hldgs 0.0 $4.5M 36k 125.05
Royal Bk Scotland Group Plc spon adr ser h 0.0 $1.3M 50k 26.54
Aberdeen Asia-Pacific Income Fund 0.0 $9.4M 1.9M 5.00
Aberdeen Australia Equity Fund (IAF) 0.0 $62k 10k 6.15
Aberdn Emring Mkts Telecomtions 0.0 $48k 3.4k 14.00
Adams Express Company (ADX) 0.0 $969k 68k 14.28
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 78k 16.15
Allied World Assurance 0.0 $534k 10k 52.97
Alpha Pro Tech (APT) 0.0 $16k 5.4k 2.98
Biglari Holdings 0.0 $35k 90.00 393.44
BlackRock Enhanced Capital and Income (CII) 0.0 $6.3M 421k 14.89
BlackRock Enhanced Government Fund (EGF) 0.0 $426k 32k 13.31
Blackrock Municipal Income Trust (BFK) 0.0 $8.5M 599k 14.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 108k 13.63
Blackrock Strategic Municipal Trust 0.0 $341k 25k 13.73
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.3M 193k 11.84
Cincinnati Bell Inc 6.75% Cum p 0.0 $193k 3.9k 50.04
Claymore/BNY Mellon BRIC 0.0 $154k 4.8k 31.89
Clearbridge Energy M 0.0 $8.0M 523k 15.26
CoBiz Financial 0.0 $1.0k 49.00 20.41
Dreyfus Strategic Municipal Bond Fund 0.0 $2.2M 255k 8.51
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 158k 13.68
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.0M 140k 14.53
Eaton Vance Municipal Income Trust (EVN) 0.0 $854k 66k 12.99
Eaton Vance Short Duration Diversified I (EVG) 0.0 $402k 29k 14.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 297k 14.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.9M 258k 15.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $8.4M 741k 11.28
Echo Global Logistics 0.0 $616k 31k 19.91
eMagin Corporation 0.0 $7.0k 2.7k 2.59
Embraer S A (ERJ) 0.0 $1.6M 89k 18.22
European Equity Fund (EEA) 0.0 $17k 1.8k 9.52
First Interstate Bancsystem (FIBK) 0.0 $492k 13k 37.17
First Potomac Realty Trust 0.0 $8.6M 776k 11.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0M 155k 38.62
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.3M 150k 21.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $1.0M 66k 15.74
Franklin Templeton (FTF) 0.0 $256k 22k 11.83
Gabelli Equity Trust (GAB) 0.0 $962k 156k 6.18
Gabelli Utility Trust (GUT) 0.0 $2.0k 296.00 6.76
Global X China Financials ETF 0.0 $14k 900.00 15.56
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.2M 62k 36.03
Heartland Financial USA (HTLF) 0.0 $11k 226.00 48.54
Hydrogenics Corporation 0.0 $7.1k 739.00 9.64
Inphi Corporation 0.0 $105k 3.1k 34.34
Invesco Van Kampen Bond Fund (VBF) 0.0 $647k 33k 19.54
Sabra Health Care REIT (SBRA) 0.0 $1.2M 48k 24.12
Morgan Stanley Emerging Markets Fund 0.0 $78k 4.8k 16.23
Collectors Universe 0.0 $183k 7.4k 24.83
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $722k 29k 24.95
SPDR MSCI ACWI ex-US (CWI) 0.0 $9.6M 270k 35.66
Huntington Bancshares Inc pfd conv ser a 0.0 $66k 45.00 1466.67
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Barclays Bank Plc etn djubs grns37 0.0 $278k 9.6k 28.93
Opko Health (OPK) 0.0 $8.1M 1.2M 6.58
Air T (AIRT) 0.0 $22k 1.0k 21.61
AmeriServ Financial (ASRV) 0.0 $13k 3.1k 4.15
Bank of Marin Ban (BMRC) 0.0 $6.0k 100.00 60.00
Continental Materials Corporation 0.0 $56k 2.9k 19.23
Fonar Corporation (FONR) 0.0 $27k 959.00 27.78
Gabelli Dividend & Income Trust (GDV) 0.0 $9.6M 438k 21.82
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $146k 14k 10.87
GlobalSCAPE 0.0 $36k 6.8k 5.28
Jewett-Cameron Trading (JCTC) 0.0 $0 1.00 0.00
Kemet Corporation Cmn 0.0 $455k 36k 12.80
LMP Capital and Income Fund (SCD) 0.0 $238k 17k 14.20
Morgan Stanley Asia Pacific Fund 0.0 $168k 10k 16.66
New Germany Fund (GF) 0.0 $39k 2.3k 16.55
UFP Technologies (UFPT) 0.0 $17k 604.00 28.00
Vishay Precision (VPG) 0.0 $41k 2.4k 17.20
Atlantic Power Corporation 0.0 $16k 6.6k 2.41
Korea (KF) 0.0 $129k 3.2k 39.92
Thai Fund 0.0 $7.0k 859.00 8.15
Female Health Company 0.0 $30k 29k 1.04
Lifetime Brands (LCUT) 0.0 $5.0k 282.00 17.73
Evolving Systems (EVOL) 0.0 $26k 4.9k 5.25
LeMaitre Vascular (LMAT) 0.0 $712k 23k 31.22
Unifi (UFI) 0.0 $322k 11k 30.80
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $9.1M 135k 67.45
A. H. Belo Corporation 0.0 $7.6k 1.4k 5.64
Ameris Ban (ABCB) 0.0 $256k 5.3k 48.21
Ames National Corporation (ATLO) 0.0 $21k 688.00 30.93
Antares Pharma 0.0 $26k 8.0k 3.25
Aoxing Pharmaceutical Company (AOXG) 0.0 $7.1k 23k 0.31
Argan (AGX) 0.0 $7.1M 118k 60.00
Arrow Financial Corporation (AROW) 0.0 $75k 2.4k 31.56
Artesian Resources Corporation (ARTNA) 0.0 $768k 20k 37.65
Beasley Broadcast 0.0 $10k 1.0k 9.81
BioSpecifics Technologies 0.0 $344k 7.0k 49.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.8M 146k 32.54
Bravo Brio Restaurant 0.0 $2.0k 486.00 4.12
Bridge Ban 0.0 $39k 1.2k 33.33
Bridgford Foods Corporation (BRID) 0.0 $23k 1.7k 13.63
Bryn Mawr Bank 0.0 $58k 1.4k 42.13
Cadiz (CDZI) 0.0 $633k 47k 13.49
California First National Ban (CFNB) 0.0 $2.0k 100.00 20.00
Calix (CALX) 0.0 $36k 5.1k 6.91
Capital City Bank (CCBG) 0.0 $236k 12k 20.39
Capitol Federal Financial (CFFN) 0.0 $344k 24k 14.21
Celgene Corp right 12/31/2011 0.0 $10k 8.5k 1.19
Century Ban 0.0 $814k 13k 63.59
Chatham Lodging Trust (CLDT) 0.0 $236k 12k 20.12
Chesapeake Lodging Trust sh ben int 0.0 $3.7M 151k 24.47
Citizens & Northern Corporation (CZNC) 0.0 $76k 3.2k 23.41
Codexis (CDXS) 0.0 $166k 30k 5.47
Connecticut Water Service 0.0 $1.2M 21k 55.52
CoreSite Realty 0.0 $4.4M 43k 103.53
Cumberland Pharmaceuticals (CPIX) 0.0 $22k 3.1k 7.03
Destination Maternity Corporation 0.0 $1.0k 335.00 2.99
Endologix 0.0 $17k 3.4k 4.86
Financial Engines 0.0 $145k 3.9k 36.76
First Ban (FBNC) 0.0 $88k 2.8k 31.21
First South Ban 0.0 $14k 845.00 16.57
Gladstone Investment Corporation (GAIN) 0.0 $3.8M 408k 9.40
Government Properties Income Trust 0.0 $9.4M 515k 18.31
Kayne Anderson Energy Development 0.0 $2.2M 122k 18.12
Kratos Defense & Security Solutions (KTOS) 0.0 $29k 2.5k 11.73
Ligand Pharmaceuticals In (LGND) 0.0 $4.7M 39k 121.40
MaxLinear (MXL) 0.0 $1.2M 45k 27.89
MidSouth Ban 0.0 $0 32.00 0.00
MidWestOne Financial (MOFG) 0.0 $20k 588.00 34.01
Mistras (MG) 0.0 $485k 22k 21.98
Omega Flex (OFLX) 0.0 $18k 283.00 63.60
Omeros Corporation (OMER) 0.0 $8.0M 402k 19.91
One Liberty Properties (OLP) 0.0 $1.1M 45k 23.42
P.A.M. Transportation Services (PAMT) 0.0 $23k 1.2k 19.36
Pacific Biosciences of California (PACB) 0.0 $403k 113k 3.56
Piedmont Office Realty Trust (PDM) 0.0 $963k 46k 21.07
Primo Water Corporation 0.0 $17k 1.3k 13.00
Qad 0.0 $30k 1.1k 26.65
Qad Inc cl a 0.0 $36k 1.1k 32.11
Red Lion Hotels Corporation 0.0 $22k 3.0k 7.45
SPS Commerce (SPSC) 0.0 $33k 519.00 63.95
Ss&c Technologies Holding (SSNC) 0.0 $5.1M 133k 38.41
Safeguard Scientifics 0.0 $214k 18k 11.92
Sierra Ban (BSRR) 0.0 $43k 1.7k 24.67
Simmons First National Corporation (SFNC) 0.0 $3.0k 49.00 61.22
THL Credit 0.0 $7.6M 767k 9.95
TechTarget 0.0 $0 41.00 0.00
Terreno Realty Corporation (TRNO) 0.0 $12k 342.00 35.09
Tower International 0.0 $1.2M 55k 22.44
TravelCenters of America 0.0 $65k 16k 4.14
UQM Technologies 0.0 $44k 51k 0.86
Univest Corp. of PA (UVSP) 0.0 $106k 3.5k 29.99
Vectren Corporation 0.0 $3.3M 56k 58.43
Vera Bradley (VRA) 0.0 $11k 1.2k 9.51
VirnetX Holding Corporation 0.0 $20k 4.3k 4.63
Winmark Corporation (WINA) 0.0 $31k 240.00 130.63
Xerium Technologies 0.0 $26k 3.6k 7.14
York Water Company (YORW) 0.0 $169k 4.9k 34.73
Maiden Holdings 0.0 $2.0k 199.00 10.05
Costamare (CMRE) 0.0 $1.2M 165k 7.31
Teekay Tankers Ltd cl a 0.0 $479k 255k 1.88
Global X InterBolsa FTSE Colombia20 0.0 $120k 13k 9.63
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $30k 548.00 53.93
China New Borun 0.0 $4.6k 3.6k 1.29
Motorola Solutions (MSI) 0.0 $9.3M 108k 86.73
Teva Pharm Finance Llc Cvt cv bnd 0.0 $80k 75k 1.07
Fiduciary/Claymore MLP Opportunity Fund 0.0 $3.1M 220k 14.03
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $8.8M 87k 102.26
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.0M 65k 93.14
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $6.1M 394k 15.57
Edap Tms (EDAP) 0.0 $11k 3.3k 3.30
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $5.9M 107k 55.56
Sharps Compliance 0.0 $21k 5.1k 4.16
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.2M 412k 7.86
GenMark Diagnostics 0.0 $27k 2.3k 11.74
NeoGenomics (NEO) 0.0 $302k 34k 8.96
Pure Cycle Corporation (PCYO) 0.0 $98k 13k 7.76
McCormick & Company, Incorporated (MKC.V) 0.0 $100k 1.0k 98.04
Kayne Anderson Energy Total Return Fund 0.0 $3.1M 276k 11.12
MFS Charter Income Trust (MCR) 0.0 $945k 109k 8.64
New America High Income Fund I 0.0 $172k 18k 9.50
Nuveen Select Maturities Mun Fund (NIM) 0.0 $465k 46k 10.08
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.5M 275k 16.47
PowerShares India Portfolio 0.0 $1.1M 50k 22.81
Putnam Premier Income Trust (PPT) 0.0 $1.7M 317k 5.43
SPDR DJ Wilshire REIT (RWR) 0.0 $5.0M 53k 92.98
SPDR S&P International Industl Sec 0.0 $3.0M 89k 34.32
SPDR S&P Interntial Materials Sec 0.0 $255k 12k 22.21
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.9M 262k 22.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $764k 20k 37.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.2M 63k 146.38
iShares Morningstar Large Value (ILCV) 0.0 $4.3M 45k 95.99
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.5M 57k 148.06
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.2M 112k 28.48
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.0M 96k 31.66
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $929k 27k 33.88
Jp Morgan Alerian Mlp Index 0.0 $2.8M 94k 29.70
CurrencyShares Australian Dollar Trust 0.0 $587k 7.6k 76.95
Alere 0.0 $2.0k 4.00 500.00
Newpark Res Inc note 4.000%10/0 0.0 $10k 10k 1.00
Teleflex Inc note 3.875% 8/0 0.0 $20k 6.0k 3.33
CurrencyShares Swiss Franc Trust 0.0 $136k 1.4k 99.27
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $5.7M 88k 64.65
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $4.3M 55k 77.08
Crown Crafts (CRWS) 0.0 $18k 2.6k 6.97
Hudson Technologies (HDSN) 0.0 $447k 53k 8.44
Novadaq Technologies 0.0 $2.4M 202k 11.72
Tortoise Pwr & Energy 0.0 $1.4M 66k 21.00
Powershares Db Gold Dou (DGP) 0.0 $82k 3.6k 22.96
Embotelladora Andina SA (AKO.B) 0.0 $50k 2.0k 25.34
Saratoga Investment (SAR) 0.0 $154k 7.4k 20.86
BLDRS Developed Markets 100 0.0 $931k 43k 21.90
Claymore/AlphaShares China Real Est ETF 0.0 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $420k 12k 34.33
iShares Russell Microcap Index (IWC) 0.0 $6.7M 75k 88.93
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.2M 114k 37.02
Liberty All-Star Growth Fund (ASG) 0.0 $417k 85k 4.92
PowerShares Gld Drg Haltr USX China 0.0 $113k 3.0k 37.83
PowerShares Zacks Micro Cap 0.0 $300k 17k 18.08
SPDR S&P Emerging Markets (SPEM) 0.0 $2.1M 31k 66.62
SPDR S&P International Small Cap (GWX) 0.0 $7.9M 237k 33.36
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 85k 47.27
Noah Holdings (NOAH) 0.0 $98k 3.4k 28.63
Pimco Municipal Income Fund (PMF) 0.0 $503k 37k 13.65
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.0M 403k 22.22
PowerShares DB Agriculture Fund 0.0 $5.5M 278k 19.85
Ur-energy (URG) 0.0 $35k 56k 0.63
Wayside Technology (CLMB) 0.0 $70k 3.7k 19.20
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $106k 2.3k 46.82
Claymore Beacon Global Timber Index 0.0 $389k 14k 28.58
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.6M 632k 15.22
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $131k 4.1k 31.52
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $26k 655.00 39.69
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $80k 4.7k 17.02
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $20k 794.00 25.19
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 $14k 1.1k 13.00
CurrencyShares Canadian Dollar Trust 0.0 $268k 3.5k 76.07
Direxion Daily Dpd Mkts Bull 3X 0.0 $104k 1.6k 66.28
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $124k 3.3k 37.36
Elements Rogers Agri Tot Ret etf 0.0 $52k 8.2k 6.34
Elements Rogers Intl Commodity Etn etf 0.0 $337k 69k 4.89
ETFS Physical Palladium Shares 0.0 $749k 9.3k 80.69
ETFS Silver Trust 0.0 $1.3M 80k 16.24
ETFS Gold Trust 0.0 $8.8M 73k 120.42
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $250k 5.7k 44.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $8.1M 179k 45.56
Global X China Consumer ETF (CHIQ) 0.0 $8.0k 555.00 14.41
Claymore/BNY Mellon Frontier Markets ETF 0.0 $202k 15k 13.63
Claymore/Zacks Multi-Asset Inc Idx 0.0 $5.3M 254k 20.95
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.3M 118k 10.86
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.8M 33k 113.69
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.7M 24k 114.30
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.2M 77k 54.70
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 21k 155.15
iShares Morningstar Small Growth (ISCG) 0.0 $543k 3.4k 160.79
iShares Morningstar Small Value (ISCV) 0.0 $5.4M 38k 140.95
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 37k 33.91
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.4M 24k 57.19
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $465k 4.7k 98.98
iShares S&P Global Industrials Sec (EXI) 0.0 $3.8M 45k 84.66
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.5M 41k 59.84
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.8M 48k 58.51
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.2M 27k 45.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.3M 34k 95.66
ACADIA Pharmaceuticals (ACAD) 0.0 $6.8M 245k 27.89
LGL (LGL) 0.0 $11k 2.4k 4.65
Provident Financial Holdings (PROV) 0.0 $32k 1.7k 19.32
Rocky Brands (RCKY) 0.0 $72k 5.3k 13.43
Tortoise Energy Infrastructure 0.0 $6.5M 213k 30.39
iShares MSCI Spain Index (EWP) 0.0 $3.3M 101k 32.84
ProShares UltraShrt Mrkt 0.0 $14k 1.3k 11.15
Western Asset Income Fund (PAI) 0.0 $593k 40k 14.92
Boulder Growth & Income Fund (STEW) 0.0 $117k 12k 9.72
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.0M 156k 12.99
Royce Micro Capital Trust (RMT) 0.0 $5.0M 575k 8.65
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.0M 74k 13.70
John Hancock Pref. Income Fund II (HPF) 0.0 $3.7M 168k 21.96
RMR Asia Pacific Real Estate Fund 0.0 $196k 9.0k 21.86
CurrencyShares British Pound Ster. Trst 0.0 $3.0M 24k 126.84
C&F Financial Corporation (CFFI) 0.0 $184k 3.9k 47.01
Codorus Valley Ban (CVLY) 0.0 $17k 604.00 28.15
Delta Natural Gas Company 0.0 $1.5M 48k 30.48
First Majestic Silver Corp (AG) 0.0 $7.9M 951k 8.31
First united corporation (FUNC) 0.0 $17k 1.1k 15.21
Flanigan's Enterprises (BDL) 0.0 $30k 993.00 29.90
Gas Nat 0.0 $1.3M 101k 12.92
Hingham Institution for Savings (HIFS) 0.0 $628k 3.5k 181.95
Horizon Ban (HBNC) 0.0 $18k 659.00 26.67
InterGroup Corporation (INTG) 0.0 $7.0k 281.00 24.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.6M 215k 21.24
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $256k 13k 19.59
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $304k 5.6k 54.31
iShares MSCI France Index (EWQ) 0.0 $3.3M 114k 28.76
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 66k 28.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $394k 46k 8.57
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.4M 24k 182.92
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $3.0M 110k 27.21
Key Tronic Corporation (KTCC) 0.0 $7.2k 966.00 7.50
Mackinac Financial Corporation 0.0 $42k 3.0k 14.00
Meta Financial (CASH) 0.0 $94k 1.1k 88.76
Natural Alternatives International (NAII) 0.0 $19k 1.9k 10.01
Parke Ban (PKBK) 0.0 $4.0k 176.00 22.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $64k 2.0k 31.68
PowerShares Glbl Clean Enrgy Port 0.0 $2.0M 168k 11.92
Premier Financial Ban 0.0 $172k 8.3k 20.61
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 128.00 46.88
QCR Holdings (QCRH) 0.0 $33k 710.00 47.06
Reis 0.0 $61k 2.8k 21.39
SPDR S&P Emerging Europe 0.0 $233k 8.0k 29.23
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.2M 34k 96.30
Inuvo 0.0 $2.0k 2.2k 0.93
PowerShares Dynamic Oil & Gas Serv 0.0 $454k 48k 9.40
PowerShares Dynamic Networking 0.0 $1.1M 25k 43.65
Powershares Etf Trust Ii glob gld^p etf 0.0 $761k 40k 18.93
Vanguard Utilities ETF (VPU) 0.0 $7.6M 67k 114.26
Enerplus Corp 0.0 $6.7M 827k 8.12
Horizon Technology Fin (HRZN) 0.0 $4.0M 355k 11.33
Mitel Networks Corp 0.0 $124k 17k 7.36
Compugen (CGEN) 0.0 $319k 84k 3.79
Aberdeen Global Income Fund (FCO) 0.0 $244k 28k 8.60
America First Tax Exempt Investors 0.0 $2.9M 486k 5.95
Arotech Corporation 0.0 $40k 11k 3.61
Barclays Bk Plc etn djubs copr37 0.0 $208k 6.8k 30.80
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $14k 197.00 71.90
Barclays Bank Plc etn djubs pmet38 (JJPFF) 0.0 $11k 197.00 55.84
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 $2.1M 152k 13.97
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.8M 152k 11.80
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 102k 14.08
Blackstone Gso Flting Rte Fu (BSL) 0.0 $892k 50k 17.89
Cohen & Steers Total Return Real (RFI) 0.0 $1.0M 80k 12.57
Credit Suisse High Yield Bond Fund (DHY) 0.0 $158k 56k 2.82
Cross Timbers Royalty Trust (CRT) 0.0 $212k 14k 15.29
Eaton Vance Senior Income Trust (EVF) 0.0 $4.1M 615k 6.65
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.4M 359k 15.14
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 201k 9.37
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $5.0M 376k 13.31
First Trust Value Line 100 Fund 0.0 $152k 7.2k 21.26
Global X Fds glob x nor etf 0.0 $357k 31k 11.52
Global X Fds glb x braz con 0.0 $46k 3.6k 12.96
Gold Resource Corporation (GORO) 0.0 $14k 3.5k 4.00
Goldfield Corporation 0.0 $7.0k 1.3k 5.23
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.1M 544k 16.75
John Hancock Preferred Income Fund (HPI) 0.0 $6.9M 316k 21.86
Hong Kong Highpower Technology 0.0 $4.0k 1.1k 3.54
HudBay Minerals (HBM) 0.0 $31k 5.4k 5.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.0M 239k 29.41
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.3M 943k 4.56
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.8M 355k 13.42
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 248k 12.01
iShares S&P Global 100 Index (IOO) 0.0 $8.0M 96k 84.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $8.1M 60k 136.40
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 31k 102.25
Lazard Global Total Return & Income Fund (LGI) 0.0 $476k 29k 16.34
MV Oil Trust (MVO) 0.0 $23k 3.9k 5.84
Magic Software Enterprises (MGIC) 0.0 $37k 4.7k 7.87
NF Energy Saving 0.0 $4.0k 4.7k 0.85
Neuberger Berman Real Estate Sec (NRO) 0.0 $129k 24k 5.38
Nuveen California Municipal Value Fund (NCA) 0.0 $3.2M 314k 10.25
Nuveen Fltng Rte Incm Opp 0.0 $370k 32k 11.68
Nuveen Diversified Dividend & Income 0.0 $1.2M 92k 12.72
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.5M 549k 11.85
Pimco Municipal Income Fund II (PML) 0.0 $6.0M 455k 13.14
Pimco Income Strategy Fund (PFL) 0.0 $513k 43k 11.81
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 165k 10.44
PowerShares Listed Private Eq. 0.0 $1.0M 81k 12.47
PowerShares Dynamic Lg.Cap Growth 0.0 $6.9M 192k 35.96
PowerShares DB Energy Fund 0.0 $95k 8.2k 11.61
PowerShares DB Precious Metals 0.0 $335k 9.0k 37.06
Powershares Etf Trust Ii intl corp bond 0.0 $6.5M 248k 26.27
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $140k 2.6k 54.57
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.8M 130k 60.13
Proshares Tr ultrapro qqq (TQQQ) 0.0 $152k 1.6k 97.56
ProShares UltraPro S&P 500 (UPRO) 0.0 $77k 742.00 103.77
Putnam High Income Securities Fund 0.0 $145k 16k 8.83
Repros Therapeutics 0.0 $0 100.00 0.00
SPDR S&P International Teleco Sec 0.0 $6.5M 262k 24.96
SPDR S&P International Techno Sec 0.0 $2.2M 52k 42.63
SPDR S&P Emerging Latin America 0.0 $2.0k 33.00 60.61
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $2.7M 58k 46.67
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $263k 4.5k 58.84
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.1M 57k 72.88
SPDR KBW Capital Markets (KCE) 0.0 $2.1M 43k 49.19
Source Capital 0.0 $592k 15k 38.67
TCW Strategic Income Fund (TSI) 0.0 $1.1M 199k 5.64
United States 12 Month Oil Fund (USL) 0.0 $194k 12k 16.78
WisdomTree Total Dividend Fund (DTD) 0.0 $4.4M 52k 85.07
WisdomTree Dreyfus Chinese Yuan 0.0 $145k 5.9k 24.76
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $10k 564.00 17.73
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.8M 22k 83.32
WisdomTree Total Earnings Fund 0.0 $57k 661.00 86.23
WisdomTree Pacific ex-Japan Ttl Div 0.0 $386k 5.9k 65.60
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.2M 163k 37.93
Zagg 0.0 $7.0k 788.00 8.88
Navios Maritime Acquis Corp 0.0 $118k 80k 1.47
United Sts Commodity Index F (USCI) 0.0 $7.2M 186k 38.49
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $147k 2.1k 69.90
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $104k 5.6k 18.67
Claymore/Sabrient Insider ETF 0.0 $6.1M 110k 55.72
Ellington Financial 0.0 $5.7M 349k 16.21
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.4M 245k 13.79
Crystal Rock Holdings 0.0 $10k 12k 0.86
Franklin Universal Trust (FT) 0.0 $36k 5.0k 7.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $1000k 59k 17.03
MFS Multimarket Income Trust (MMT) 0.0 $4.8M 771k 6.20
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $9.3M 178k 52.17
Cohen & Steers Glbl Relt (RDOG) 0.0 $788k 18k 44.12
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $699k 112k 6.23
Advent/Claymore Enhanced Growth & Income 0.0 $546k 62k 8.75
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $27k 2.4k 11.00
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $0 54.00 0.00
Bitauto Hldg 0.0 $4.8M 167k 28.75
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.4M 95k 14.83
Blackrock Municipal 2018 Term Trust 0.0 $625k 42k 15.03
BlackRock Muni Income Investment Trust 0.0 $596k 40k 14.99
Blackrock New Jersey Municipal Income Tr 0.0 $98k 6.4k 15.33
BlackRock Municipal Bond Trust 0.0 $450k 29k 15.57
BlackRock Municipal Income Trust II (BLE) 0.0 $3.9M 257k 15.28
Blackrock Ny Mun Income Tr I 0.0 $11k 799.00 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 142k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $1.3M 37k 36.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $9.1M 1.0M 8.80
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $6.0M 961k 6.28
BlackRock MuniHoldings Fund (MHD) 0.0 $1.8M 104k 17.49
Blackrock Muniholdings Fund II 0.0 $1.4M 89k 15.79
Blackrock Munivest Fund II (MVT) 0.0 $740k 47k 15.69
Blackrock Muni Intermediate Drtn Fnd 0.0 $5.8M 412k 14.04
Blackrock MuniEnhanced Fund 0.0 $497k 42k 11.92
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.3M 174k 13.12
Blackrock Muniassets Fund (MUA) 0.0 $1.1M 72k 14.97
Blackrock Muniyield Ariz 0.0 $12k 813.00 15.17
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $949k 66k 14.33
Blackrock Defined Opprty Cr 0.0 $1.6M 160k 9.93
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.1M 126k 8.53
Central Europe and Russia Fund (CEE) 0.0 $72k 3.3k 21.84
Claymore S&P Global Water Index 0.0 $9.0M 276k 32.62
Credit Suisse AM Inc Fund (CIK) 0.0 $78k 23k 3.35
CurrencyShares Japanese Yen Trust 0.0 $3.4M 40k 85.52
Dreyfus Strategic Muni. 0.0 $2.2M 251k 8.91
Dreyfus Municipal Income 0.0 $331k 37k 9.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $173k 19k 9.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.1M 398k 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.0M 158k 12.48
Eaton Vance Pa Mun Bd 0.0 $1.0k 46.00 21.74
Federated Premier Intermediate Municipal 0.0 $69k 5.0k 13.71
Federated Premier Municipal Income (FMN) 0.0 $125k 8.6k 14.56
First Tr/aberdeen Emerg Opt 0.0 $565k 35k 16.05
First Trust Global Wind Energy (FAN) 0.0 $4.1M 314k 12.91
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $876k 16k 54.23
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $265k 12k 22.31
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $999.900000 55.00 18.18
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $323k 16k 20.24
Greene County Ban (GCBC) 0.0 $24k 894.00 26.85
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 186k 8.27
John Hancock Investors Trust (JHI) 0.0 $336k 20k 17.14
CPI Inflation Hedged ETF 0.0 $1.0k 20.00 50.00
Index IQ Australia Small Cap ETF 0.0 $73k 4.3k 16.86
Index IQ Canada Small Cap ETF 0.0 $10k 621.00 16.76
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $192k 13k 14.90
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.5M 352k 12.83
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $415k 30k 13.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.5M 423k 13.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.5M 356k 12.64
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $159k 13k 12.34
Invesco Municipal Income Opp Trust (OIA) 0.0 $658k 85k 7.74
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.4M 190k 12.74
iShares S&P Global Financials Sect. (IXG) 0.0 $2.4M 37k 63.15
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $476k 5.8k 82.09
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.7M 53k 32.05
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.4M 213k 43.97
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $1.9M 36k 52.04
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.7M 29k 161.54
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $340k 6.9k 49.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.3M 36k 65.07
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 49.04
Japan Smaller Capitalizaion Fund (JOF) 0.0 $297k 26k 11.48
Kelly Services (KELYB) 0.0 $8.0k 342.00 23.39
MFS Municipal Income Trust (MFM) 0.0 $715k 101k 7.11
Managed Duration Invtmt Grd Mun Fund 0.0 $1.3M 92k 13.80
Mfs Calif Mun 0.0 $467k 40k 11.67
MFS Intermediate High Income Fund (CIF) 0.0 $28k 10k 2.78
Neuberger Berman NY Int Mun Common 0.0 $1.9M 147k 12.75
Lehman Brothers First Trust IOF (NHS) 0.0 $1.4M 122k 11.89
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $902k 63k 14.38
Nuveen Select Tax Free Incom Portfolio 2 0.0 $2.9M 213k 13.71
Nuveen Senior Income Fund 0.0 $2.9M 423k 6.82
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.6M 489k 13.42
Nuveen Real Estate Income Fund (JRS) 0.0 $368k 33k 11.31
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.3M 390k 16.09
Nuveen Core Equity Alpha Fund (JCE) 0.0 $3.1M 210k 14.66
PCM Fund (PCM) 0.0 $48k 4.3k 11.25
Pacholder High Yield 0.0 $131k 17k 7.94
Pimco CA Muni. Income Fund II (PCK) 0.0 $84k 8.3k 10.22
Pimco CA Municipal Income Fund (PCQ) 0.0 $479k 28k 16.97
PIMCO Corporate Income Fund (PCN) 0.0 $4.5M 258k 17.34
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.2M 114k 10.19
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $98k 5.3k 18.42
PIMCO High Income Fund (PHK) 0.0 $1.1M 127k 8.75
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 93k 11.72
PIMCO Short Term Mncpl (SMMU) 0.0 $1.9M 38k 50.02
PIMCO Income Opportunity Fund 0.0 $1.4M 52k 26.85
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.7M 106k 16.41
Pioneer High Income Trust 0.0 $1.3M 130k 9.89
Pioneer Municipal High Income Advantage (MAV) 0.0 $2.4M 209k 11.70
Pioneer Municipal High Income Trust (MHI) 0.0 $2.3M 187k 12.12
PowerShares Dynamic Market 0.0 $541k 6.3k 85.52
PowerShares WilderHill Prog. Ptf. 0.0 $311k 12k 25.39
PowerShares Dynamic Tech Sec 0.0 $6.1M 133k 45.92
PowerShares Dynamic Indls Sec Port 0.0 $4.6M 85k 53.48
PowerShares Dynamic Energy Sector 0.0 $229k 6.9k 33.38
PowerShares Dynamic Consumer Sta. 0.0 $1.0M 17k 59.59
PowerShares Dynamic Consumer Disc. 0.0 $4.3M 96k 44.79
PowerShares Dynamic Basic Material 0.0 $570k 9.3k 61.26
PowerShares Dynamic Utilities 0.0 $279k 10k 27.53
PowerShares Dynamic Energy Explor. 0.0 $1.2M 65k 19.05
PowerShares Dividend Achievers 0.0 $1.6M 66k 24.12
PowerShares Dyn Leisure & Entert. 0.0 $1.2M 30k 41.49
PowerShares Dynamic Pharmaceuticals 0.0 $6.8M 108k 62.77
PowerShares Dynamic Mid Cap Growth 0.0 $307k 8.4k 36.59
PowerShares Dynamic Food & Beverage 0.0 $5.2M 164k 31.51
PowerShares Dynamic Biotech &Genome 0.0 $4.3M 93k 45.67
PowerShares Dynamic Small Cap Value 0.0 $743k 26k 29.19
PowerShares Dynamic Sm. Cap Growth 0.0 $243k 8.2k 29.80
PowerShares Dynamic Mid Cap Value 0.0 $1.2M 39k 30.26
PowerShares DB Silver Fund 0.0 $115k 4.5k 25.56
PowerShares DB Oil Fund 0.0 $920k 114k 8.07
PowerShares DB Gold Fund 0.0 $145k 3.7k 39.56
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 46k 24.28
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.3M 139k 23.68
PowerShares Insured NY Muni. Bond 0.0 $928k 38k 24.39
PowerShares 1-30 Laddered Treasury 0.0 $3.5M 108k 32.71
PowerShares Global Water Portfolio 0.0 $4.0M 170k 23.73
PowerShares Emerging Infra PF 0.0 $482k 14k 34.71
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $380k 7.0k 54.53
PowerShares S&P SllCp Egy Ptflio 0.0 $41k 3.1k 13.21
ProShares Short Financials 0.0 $253k 20k 12.94
ProShares Short MSCI EAFE (EFZ) 0.0 $84k 3.1k 27.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 185k 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.6M 125k 12.50
Reaves Utility Income Fund (UTG) 0.0 $2.9M 86k 34.34
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.0M 16k 63.10
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.2M 45k 139.99
Rydex S&P Equal Weight Materials 0.0 $133k 1.4k 97.65
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 11k 92.71
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.1M 22k 50.43
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.0M 17k 119.27
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.5M 57k 113.66
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.4M 113k 56.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.8M 67k 72.11
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $373k 4.0k 93.05
Templeton Emerging Markets (EMF) 0.0 $204k 14k 14.87
Tortoise MLP Fund 0.0 $9.4M 489k 19.29
Ubs Ag Jersey Brh Alerian Infrst 0.0 $34k 1.2k 27.03
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $0 10.00 0.00
United States Gasoline Fund (UGA) 0.0 $145k 6.0k 24.30
Vanguard Extended Duration ETF (EDV) 0.0 $1.2M 10k 117.43
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $826k 135k 6.12
Western Asset Premier Bond Fund (WEA) 0.0 $184k 13k 13.97
Western Asset Global High Income Fnd (EHI) 0.0 $4.9M 483k 10.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $562k 76k 7.37
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.5M 219k 11.30
WisdomTree Int Real Estate Fund (WTRE) 0.0 $164k 5.6k 29.35
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 20k 63.75
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.4M 108k 40.80
Eaton Vance Ohio Municipal bond fund 0.0 $150k 12k 13.09
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $140k 10k 13.41
PowerShares Dynamic OTC Portfolio 0.0 $215k 2.4k 90.26
Republic First Ban (FRBKQ) 0.0 $3.5M 375k 9.25
Fidelity Southern Corporation 0.0 $43k 1.9k 23.03
WisdomTree Middle East Dividend FundETF 0.0 $19k 1.2k 16.44
BRT Realty Trust (BRT) 0.0 $293k 37k 7.86
James Hardie Industries SE 0.0 $11k 687.00 16.01
BlackRock MuniVest Fund (MVF) 0.0 $3.6M 368k 9.68
Stonegate Bk Ft Lauderdale 0.0 $65k 1.4k 46.14
Greif (GEF.B) 0.0 $12k 191.00 62.83
Fly Leasing 0.0 $45k 3.3k 13.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.5M 319k 11.02
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.0M 81k 24.38
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.6M 174k 14.65
BlackRock MuniHolding Insured Investm 0.0 $3.1M 211k 14.71
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $365k 34k 10.61
U S 12 Month Natural Gas Fund (UNL) 0.0 $377k 38k 9.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $342k 27k 12.61
Nuveen Tax-Advantaged Total Return Strat 0.0 $8.6M 666k 12.90
AMCON Distributing (DIT) 0.0 $8.0k 73.00 109.59
Exfo 0.0 $33k 7.0k 4.63
Heritage Commerce (HTBK) 0.0 $649k 47k 13.79
Colony Bank (CBAN) 0.0 $32k 2.3k 13.88
Supreme Industries 0.0 $31k 1.9k 16.28
Community Bankers Trust 0.0 $8.0k 910.00 8.79
Herzfeld Caribbean Basin (HERZ) 0.0 $22k 3.0k 7.24
Macquarie/First Trust Global Infrstrctre 0.0 $1.5M 111k 13.02
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 132k 12.98
Rockwell Medical Technologies 0.0 $73k 9.1k 7.93
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $17k 10k 1.70
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.2M 29k 43.57
First Trust BICK Index Fund ETF 0.0 $1.9M 72k 26.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $292k 16k 18.10
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 $594k 9.0k 65.69
Sprott Physical Gold Trust (PHYS) 0.0 $815k 81k 10.12
Streamline Health Solutions 0.0 $1.0k 503.00 1.99
Walker & Dunlop (WD) 0.0 $245k 5.0k 48.77
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 24k 45.22
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.4M 109k 13.01
Catalyst Pharmaceutical Partners (CPRX) 0.0 $17k 6.0k 2.81
JinkoSolar Holding (JKS) 0.0 $508k 24k 20.80
ProShares UltraShort Euro (EUO) 0.0 $15k 635.00 23.62
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.4M 67k 35.22
Crawford & Company (CRD.A) 0.0 $1.0k 96.00 10.42
Gain Capital Holdings 0.0 $71k 11k 6.22
SPDR DJ Global Titans (DGT) 0.0 $143k 1.9k 76.80
Sonic Foundry (SOFO) 0.0 $187k 48k 3.89
BlackRock Insured Municipal Income Trust (BYM) 0.0 $948k 65k 14.49
Blackrock MuniHoldings Insured 0.0 $586k 44k 13.44
MFS Government Markets Income Trust (MGF) 0.0 $103k 21k 5.02
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $194k 14k 13.75
Nuveen Ohio Quality Income M 0.0 $589k 39k 14.99
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.2M 221k 14.63
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.7M 132k 28.40
Nuveen Enhanced Mun Value 0.0 $1.2M 83k 14.35
Western Asset Intm Muni Fd I (SBI) 0.0 $474k 48k 9.84
Misonix 0.0 $44k 4.6k 9.63
Palatin Technologies 0.0 $990.860000 2.7k 0.37
Astrotech 0.0 $3.0k 3.0k 0.99
Proshares Tr rafi lg sht 0.0 $21k 574.00 36.95
PowerShares Dynamic Media Portfol. 0.0 $6.1M 220k 27.85
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $53k 2.6k 20.19
LCNB (LCNB) 0.0 $144k 7.2k 20.07
RigNet 0.0 $50k 3.1k 16.00
Semgroup Corp cl a 0.0 $5.6M 208k 27.00
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $15k 335.00 44.78
Aberdeen Israel Fund 0.0 $43k 2.2k 19.26
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.5M 121k 12.53
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.1M 114k 44.97
CKX Lands (CKX) 0.0 $13k 1.1k 11.92
Dreyfus High Yield Strategies Fund 0.0 $44k 12k 3.54
D Golden Minerals 0.0 $9.1k 16k 0.57
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.4M 22k 62.60
Mountain Province Diamonds (MPVDF) 0.0 $12k 4.0k 2.99
Pluristem Therapeutics 0.0 $1.0M 808k 1.28
pSivida 0.0 $5.4k 3.2k 1.71
Salisbury Ban 0.0 $27k 647.00 41.73
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $121k 5.4k 22.41
MFS High Income Municipal Trust (CXE) 0.0 $1.4M 267k 5.20
ProShares Ultra Gold (UGL) 0.0 $76k 2.0k 37.79
Spark Networks 0.0 $22k 23k 0.96
Swiss Helvetia Fund (SWZ) 0.0 $149k 12k 12.72
Pembina Pipeline Corp (PBA) 0.0 $5.4M 164k 33.12
SPDR S&P International Consmr Stap 0.0 $12k 256.00 46.88
Threshold Pharmaceuticals 0.0 $1.0k 2.0k 0.50
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $941k 28k 33.98
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $141k 4.9k 29.11
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $418k 25k 16.71
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $2.0k 135.00 14.81
Alliance California Municipal Income Fun 0.0 $1.3M 96k 13.70
Bancroft Fund (BCV) 0.0 $6.6M 304k 21.67
Calamos Global Total Return Fund (CGO) 0.0 $332k 25k 13.18
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $257k 23k 11.41
Ellsworth Fund (ECF) 0.0 $7.7M 845k 9.16
First Trust/Aberdeen Global Opportunity 0.0 $368k 32k 11.64
Formula Systems (FORTY) 0.0 $35k 957.00 36.57
Madison Strategic Sector Premium Fund 0.0 $252k 21k 12.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.7M 235k 15.57
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.7M 358k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $5.2M 360k 14.37
MFS High Yield Municipal Trust (CMU) 0.0 $1.7M 364k 4.70
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $4.0M 350k 11.55
Pimco NY Muni. Income Fund III (PYN) 0.0 $157k 16k 9.79
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $67k 5.3k 12.49
Blackrock New York Municipal 2018 Term T 0.0 $560k 38k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 84k 14.93
Blackrock Nj Municipal Bond 0.0 $33k 2.2k 15.04
Blackrock New York Municipal Bond Trust 0.0 $134k 9.3k 14.36
BlackRock New York Insured Municipal 0.0 $410k 31k 13.38
Blackrock Muniyield Fund (MYD) 0.0 $5.1M 341k 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.5M 448k 14.43
BlackRock MuniYield California Fund 0.0 $997k 66k 15.19
Blackrock Muniyield California Ins Fund 0.0 $4.1M 274k 15.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.2M 292k 14.43
BlackRock MuniYield New Jersey Fund 0.0 $1.4M 87k 16.03
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.6M 112k 13.92
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $75k 5.3k 14.05
Clough Global Allocation Fun (GLV) 0.0 $235k 18k 13.37
Cohen and Steers Global Income Builder 0.0 $471k 50k 9.52
DTF Tax Free Income (DTF) 0.0 $283k 19k 14.60
Eaton Vance Nj Muni Income T sh ben int 0.0 $228k 19k 12.15
Eaton Vance New York Muni. Incm. Trst 0.0 $848k 65k 13.04
Eaton Vance Mun Bd Fd Ii 0.0 $468k 37k 12.67
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $3.7M 315k 11.62
Eaton Vance Calif Mun Bd 0.0 $1.6M 138k 11.91
Eaton Vance N J Mun Bd 0.0 $130k 10k 12.99
Eaton Vance N Y Mun Bd Fd Ii 0.0 $141k 12k 11.85
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.0M 47k 21.88
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $65k 9.0k 7.23
Gabelli Convertible & Income Securities (GCV) 0.0 $51k 10k 5.13
John Hancock Tax Adva Glbl Share. Yld 0.0 $79k 8.3k 9.60
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 74k 15.17
Macquarie Global Infr Total Rtrn Fnd 0.0 $1.4M 57k 24.96
MFS Investment Grade Municipal Trust (CXH) 0.0 $403k 40k 10.14
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $508k 51k 9.88
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.3M 88k 14.21
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $107k 7.6k 13.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.8M 130k 14.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.1M 82k 13.70
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 107k 13.13
Pimco NY Muni Income Fund II (PNI) 0.0 $70k 6.0k 11.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $474k 38k 12.63
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $74k 1.3k 57.99
PowerShares Global Agriculture Port 0.0 $286k 12k 24.64
Rydex S&P Equal Weight Utilities 0.0 $410k 4.8k 84.80
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $2.9M 109k 26.29
Special Opportunities Fund (SPE) 0.0 $152k 10k 15.19
Western Asset Municipal Partners Fnd 0.0 $166k 11k 15.61
Crescent Point Energy Trust 0.0 $1.0M 137k 7.65
Visteon Corporation (VC) 0.0 $6.1M 60k 102.06
Willis Lease Finance Corporation (WLFC) 0.0 $34k 1.3k 26.54
Schwab Strategic Tr intrm trm (SCHR) 0.0 $76k 1.4k 54.32
ProShares Ultra MidCap400 (MVV) 0.0 $292k 2.8k 103.95
Claymore/SWM Canadian Energy Income ETF 0.0 $204k 25k 8.24
Turkish Investment Fund 0.0 $33k 3.5k 9.55
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $33k 5.5k 5.99
Vermilion Energy (VET) 0.0 $4.4M 139k 31.73
WisdomTree Pacific ex-Japan Eq 0.0 $36k 643.00 56.12
Community West Bancshares 0.0 $29k 2.8k 10.21
Park Sterling Bk Charlott 0.0 $86k 7.3k 11.85
Powershares Db Base Metals Dou (BDDXF) 0.0 $0 32.00 0.00
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $232k 2.6k 89.89
ProShares Ultra Basic Materials (UYM) 0.0 $337k 5.9k 56.73
Inventure Foods 0.0 $1.0k 205.00 4.88
Donegal (DGICB) 0.0 $9.0k 649.00 13.87
Eagle Ban (EBMT) 0.0 $24k 1.3k 18.25
Escalade (ESCA) 0.0 $19k 1.4k 13.77
Giga-tronics, Incorporated 0.0 $5.0k 6.1k 0.82
Mer Telemanagement 0.0 $0 395.00 0.00
Superior Uniform (SGC) 0.0 $11k 448.00 24.19
Global Ship Lease inc usd0.01 class a 0.0 $0 30.00 0.00
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $7.2M 117k 61.64
Nuveen Mortgage opportunity trm fd2 0.0 $368k 15k 24.60
Nuveen Mtg opportunity term (JLS) 0.0 $631k 25k 25.59
PowerShares Cleantech Portfolio 0.0 $569k 15k 38.56
PowerShares Insured Cali Muni Bond 0.0 $3.2M 123k 25.97
ProShares Short Dow30 0.0 $7.5M 431k 17.44
SPDR S&P Interntl Cons Disctry Sec 0.0 $1.9M 49k 39.64
TSR (TSRI) 0.0 $3.0k 595.00 5.04
Dynasil Corporation of America 0.0 $0 161.00 0.00
BlackRock MuniYield Insured Investment 0.0 $632k 45k 14.08
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $326k 12k 26.28
Asia Pacific Fund 0.0 $148k 11k 13.00
Mexico Equity and Income Fund (MXE) 0.0 $24k 2.1k 11.32
Mexico Fund (MXF) 0.0 $468k 27k 17.29
Nuveen Michigan Qlity Incom Municipal 0.0 $110k 8.0k 13.68
Taiwan Fund (TWN) 0.0 $1.1M 56k 19.79
Sodastream International 0.0 $1.3M 25k 53.53
Swift Transportation Company 0.0 $2.5M 95k 26.50
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $1.8M 128k 14.03
Delaware Inv Mn Mun Inc Fd I 0.0 $598k 41k 14.66
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.0k 1.92
Netlist (NLST) 0.0 $8.0k 7.5k 1.07
New Ireland Fund 0.0 $72k 5.2k 13.76
Nuveen New York Mun Value 0.0 $76k 5.0k 15.16
Nuveen Ga Div Adv Mun Fd 2 0.0 $143k 11k 12.97
Emclaire Financial 0.0 $64k 2.3k 27.83
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $91k 4.2k 21.55
Consumer Portfolio Services (CPSS) 0.0 $107k 24k 4.54
RGC Resources (RGCO) 0.0 $657k 23k 28.32
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $7.3M 293k 24.85
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.3M 37k 63.53
Tat Technologies Ltd ord (TATT) 0.0 $83k 8.1k 10.26
Aberdeen Chile Fund (AEF) 0.0 $26k 3.6k 7.25
Blackrock California Municipal 2018 Term 0.0 $1.9M 127k 15.07
Blackrock Municipal 2020 Term Trust 0.0 $5.9M 375k 15.77
BlackRock Insured Municipal Income Inves 0.0 $554k 38k 14.76
BLDRS Asia 50 ADR Index 0.0 $54k 1.8k 30.79
Canterbury Park Holding Corporation (CPHC) 0.0 $28k 2.5k 11.11
Delaware Investments Dividend And Income 0.0 $360k 34k 10.47
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $37k 2.6k 14.29
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $15k 3.8k 3.91
Eaton Vance Mich Mun Bd 0.0 $44k 3.2k 13.64
Etfs Precious Metals Basket phys pm bskt 0.0 $4.5M 73k 61.76
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $948k 21k 44.28
First Trust ISE ChIndia Index Fund 0.0 $3.2M 92k 35.09
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $2.8M 47k 58.34
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $9.0M 172k 52.32
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $60k 4.3k 14.11
John Hancock Income Securities Trust (JHS) 0.0 $2.0M 137k 14.65
IMPAC Mortgage Holdings (IMPM) 0.0 $55k 3.6k 15.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $18k 592.00 30.41
iShares MSCI Poland Investable ETF (EPOL) 0.0 $3.3M 135k 24.28
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 33k 37.28
Ishares Tr zealand invst (ENZL) 0.0 $7.9M 170k 46.26
MFS Special Value Trust 0.0 $193k 30k 6.42
Morgan Stanley renmin/usd etn 0.0 $67k 1.6k 40.91
Nuveen Municipal Income Fund (NMI) 0.0 $117k 10k 11.70
Nuveen North Carol Premium Incom Mun 0.0 $408k 31k 13.34
Nuveen Pa Mun Value 0.0 $43k 2.8k 15.36
Nuveen Texas Quality Income Municipal 0.0 $176k 12k 14.28
Park City (TRAK) 0.0 $637k 52k 12.15
Powershares Active Mng Etf T us real est 0.0 $285k 3.6k 79.03
Powershares DB G10 Currency Harvest Fund 0.0 $71k 2.9k 24.59
PowerShares Dynamic Retail 0.0 $49k 1.4k 34.48
PowerShares Dynamic Heathcare Sec 0.0 $1.4M 22k 61.98
PowerShares Dynamic Large Cap Ptf. 0.0 $77k 1.6k 48.12
PowerShares Dynamic Developed Inter 0.0 $1.0k 44.00 22.73
Proshares Tr ultr msci etf (EFO) 0.0 $75k 659.00 113.81
ProShares Ultra Utilities (UPW) 0.0 $121k 2.7k 44.78
SPDR S&P Russia ETF 0.0 $898k 49k 18.21
Swedish Expt Cr Corp rg metal etn22 0.0 $400k 50k 8.00
Teucrium Commodity Tr corn (CORN) 0.0 $156k 8.2k 18.96
Uni-Pixel 0.0 $8.1k 22k 0.37
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.2M 77k 41.75
Stratus Properties (STRS) 0.0 $9.8k 342.00 28.57
Celsius Holdings (CELH) 0.0 $2.0k 568.00 3.52
Glu Mobile 0.0 $70k 28k 2.49
Transcat (TRNS) 0.0 $447k 37k 12.15
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 338k 10.54
Blueknight Energy Partners 0.0 $1.1M 178k 6.25
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.3M 114k 46.20
First Trust S&P REIT Index Fund (FRI) 0.0 $1.8M 78k 23.23
Lincoln National Corp *W EXP 07/10/2019 0.0 $95k 1.5k 63.33
FutureFuel (FF) 0.0 $82k 5.4k 15.13
WisdomTree Investments (WT) 0.0 $3.8M 377k 10.17
Comerica Inc *w exp 11/14/201 0.0 $999.900000 30.00 33.33
Patrick Industries (PATK) 0.0 $401k 5.5k 72.89
Aberdeen Indonesia Fund 0.0 $4.0k 492.00 8.13
Nuveen NY Municipal Value (NNY) 0.0 $1.8M 176k 10.15
Sussex Ban 0.0 $33k 1.4k 24.32
Western Asset Municipal D Opp Trust 0.0 $1.5M 70k 22.14
Delaware Inv Co Mun Inc Fd I 0.0 $161k 11k 15.21
Eaton Vance Oh Muni Income T sh ben int 0.0 $245k 18k 13.91
Mechel Oao spon adr p 0.0 $4.0k 3.4k 1.18
MBT Financial 0.0 $7.0k 684.00 10.23
WisdomTree LargeCap Value Fund (WTV) 0.0 $727k 10k 72.59
Schwab U S Small Cap ETF (SCHA) 0.0 $9.6M 150k 63.91
BroadVision 0.0 $1.0k 159.00 6.29
Atlantic American Corporation (AAME) 0.0 $14k 3.8k 3.70
IEC Electronics 0.0 $999.570000 233.00 4.29
Exd - Eaton Vance Tax-advant 0.0 $886k 78k 11.38
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $185k 12k 15.34
inv grd crp bd (CORP) 0.0 $2.0M 19k 105.09
WVS Financial (WVFC) 0.0 $20k 1.2k 16.35
China Pharma Holdings 0.0 $3.0k 14k 0.22
Companhia Energetica de Mina (CIG.C) 0.0 $998.920000 442.00 2.26
Asure Software (ASUR) 0.0 $10k 700.00 14.35
AtriCure (ATRC) 0.0 $45k 1.8k 24.51
Bioanalytical Systems 0.0 $2.0k 1.5k 1.34
Biolase Technology 0.0 $30k 31k 0.96
Bonso Electronics International (BNSOF) 0.0 $12k 4.9k 2.43
CSP (CSPI) 0.0 $17k 1.6k 11.08
China Distance Education Holdings 0.0 $11k 1.2k 8.95
Clearfield (CLFD) 0.0 $353k 27k 13.20
Datawatch Corporation 0.0 $5.0k 510.00 9.80
Digital Power Corporation 0.0 $5.0k 7.2k 0.70
Electro-Sensors (ELSE) 0.0 $192k 53k 3.62
Independent Bank Corporation (IBCP) 0.0 $20k 900.00 22.22
InfoSonics Corporation 0.0 $8.0k 18k 0.44
Insignia Systems 0.0 $0 189.00 0.00
Luna Innovations Incorporated (LUNA) 0.0 $0 31.00 0.00
Nathan's Famous (NATH) 0.0 $4.0k 65.00 61.54
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.0M 35k 57.78
Phi 0.0 $85k 8.6k 9.93
ProPhase Labs (PRPH) 0.0 $23k 11k 2.08
QuickLogic Corporation 0.0 $628k 430k 1.46
RF Industries (RFIL) 0.0 $2.0k 1.0k 2.00
United-Guardian (UG) 0.0 $80k 5.2k 15.48
Highway Hldgs Ltd ord (HIHO) 0.0 $5.0k 1.5k 3.33
Eltek Ltd ord 0.0 $1.0k 1.1k 0.91
Magal Security Sys Ltd ord 0.0 $33k 7.0k 4.80
Pointer Telocation 0.0 $5.0k 405.00 12.35
Radcom (RDCM) 0.0 $27k 1.4k 19.12
Top Image Systems Ltd ord 0.0 $0 337.00 0.00
Sapiens Intl Corp N V 0.0 $385k 34k 11.19
Heska Corporation 0.0 $807k 7.9k 102.10
Claymore/Sabrient Defensive Eq Idx 0.0 $88k 2.1k 42.57
Ascena Retail 0.0 $2.2M 1.0M 2.15
shares First Bancorp P R (FBP) 0.0 $77k 13k 5.76
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $33k 2.0k 16.92
SPDR S&P International Utilits Sec 0.0 $966k 57k 16.99
John Wiley & Sons (WLYB) 0.0 $166k 3.1k 52.69
Athersys 0.0 $25k 17k 1.49
United Security Bancshares (UBFO) 0.0 $57k 6.2k 9.30
MiMedx (MDXG) 0.0 $1.8M 123k 14.97
Mitek Systems (MITK) 0.0 $28k 3.4k 8.18
Richmont Mines 0.0 $4.8M 616k 7.80
Haverty Furniture Companies (HVT.A) 0.0 $18k 764.00 24.06
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $47k 803.00 58.53
SPDR S&P International Financl Sec 0.0 $241k 11k 22.02
Wayne Savings Bancshares 0.0 $20k 1.1k 17.94
Bancorp of New Jersey 0.0 $27k 1.6k 16.50
Electromed (ELMD) 0.0 $69k 13k 5.50
Pengrowth Energy Corp 0.0 $389k 492k 0.79
Baytex Energy Corp (BTE) 0.0 $660k 272k 2.43
Telus Ord (TU) 0.0 $3.8M 111k 34.52
Marine Petroleum Trust (MARPS) 0.0 $47k 13k 3.76
Mesa Royalty Trust (MTR) 0.0 $13k 1.0k 12.17
First Capital (FCAP) 0.0 $17k 552.00 30.80
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $3.1M 62k 50.42
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $963k 29k 33.62
BlackRock MuniYield Investment Fund 0.0 $2.7M 173k 15.67
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.2M 46k 113.84
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $49k 372.00 131.72
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 65k 93.30
Western Asset Global Cp Defi (GDO) 0.0 $1.6M 89k 17.81
CECO Environmental (CECO) 0.0 $57k 6.2k 9.22
1st Constitution Ban 0.0 $54k 3.1k 17.75
Ohio Valley Banc (OVBC) 0.0 $2.0k 53.00 37.74
Alps Etf Tr equal sec etf (EQL) 0.0 $5.6M 87k 64.10
American Electric Technologies 0.0 $4.0k 2.2k 1.78
American Realty Investors (ARL) 0.0 $20k 2.4k 8.20
Appliance Recycling Centers of America 0.0 $3.0k 3.5k 0.85
Arts-Way Manufacturing (ARTW) 0.0 $5.0k 1.7k 2.99
Auburn National Bancorporation (AUBN) 0.0 $162k 4.4k 36.94
Avalon Holdings Corporation (AWX) 0.0 $13k 5.4k 2.41
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 6.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $3.0k 158.00 18.99
Barclays Bank Plc etn djubscottn38 (BALTF) 0.0 $6.0k 126.00 47.62
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $0 5.00 0.00
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $15k 433.00 34.64
Barclays Bk Plc s^p 500 veqtor 0.0 $1.9M 13k 144.80
B Communications (BCOMF) 0.0 $21k 1.2k 16.84
Bio-Rad Laboratories (BIO.B) 0.0 $45k 200.00 225.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $751k 50k 15.08
Blackrock Md Municipal Bond 0.0 $27k 1.8k 14.61
Blackrock Va Municipal Bond (BHV) 0.0 $194k 9.9k 19.51
Bldrs Index Fds Tr eur 100 0.0 $386k 18k 21.56
Blonder Tongue Labs (BDRL) 0.0 $999.000000 1.3k 0.75
Broadway Financial Corporation 0.0 $9.0k 4.2k 2.15
Citizens First 0.0 $4.0k 203.00 19.70
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.3M 49k 47.70
Claymore Exchange-traded Fd wlshr us reit 0.0 $2.0k 35.00 57.14
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $237k 5.1k 46.69
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.4M 375k 11.82
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $39k 2.3k 16.68
Columbia Seligm Prem Tech Gr (STK) 0.0 $723k 34k 21.52
Command Security Corporation 0.0 $58k 18k 3.22
Constellation Brands 0.0 $222k 1.1k 194.74
Cormedix 0.0 $8.1k 19k 0.42
Currencyshares Swedish Krona swedish krona 0.0 $48k 422.00 113.74
Union Bankshares (UNB) 0.0 $108k 2.3k 47.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $579k 43k 13.36
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $12k 3.7k 3.28
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $17k 1.8k 9.41
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $34k 755.00 45.03
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 $20k 216.00 92.59
DGSE Companies 0.0 $14k 8.9k 1.60
Direxion Shs Etf Tr china bull 3x 0.0 $10k 467.00 21.41
Direxion Shs Etf Tr retail bull 2x 0.0 $40k 1.4k 27.66
DNB Financial Corp 0.0 $10k 297.00 33.67
Eagle Cap Growth (GRF) 0.0 $42k 5.4k 7.78
Eaton Vance Ma Muni Income T sh ben int 0.0 $39k 2.9k 13.37
Eaton Vance Pa Muni Income T sh ben int 0.0 $25k 2.0k 12.33
Educational Development Corporation (EDUC) 0.0 $23k 2.2k 10.45
EnviroStar 0.0 $49k 1.8k 27.22
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $880k 3.6k 241.63
First Savings Financial (FSFG) 0.0 $18k 336.00 53.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.1M 364k 24.99
General Finance Corporation 0.0 $7.0k 1.3k 5.53
Glen Burnie Ban (GLBZ) 0.0 $0 22.00 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.8M 209k 22.75
IKONICS Corporation 0.0 $19k 2.1k 9.00
Indexiq Etf Tr hdg mactrk etf 0.0 $10k 369.00 27.10
Ishares Tr 2017 s^p amtfr 0.0 $4.9M 180k 27.23
Ishares Tr epra/nar dev eur 0.0 $386k 10k 37.23
Alexandria Real Estate Equitie conv prf 0.0 $87k 2.4k 36.09
Ishares Tr rus200 idx etf (IWL) 0.0 $255k 4.6k 55.79
Ishares Tr s^p aggr all (AOA) 0.0 $1.1M 22k 51.79
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $380k 6.2k 61.30
Kayne Anderson Mdstm Energy 0.0 $7.3M 480k 15.15
Kentucky First Federal Ban (KFFB) 0.0 $15k 1.7k 9.00
Landmark Ban (LARK) 0.0 $89k 3.0k 30.16
Lazard World Dividend & Income Fund 0.0 $946k 86k 11.01
Liberty Media Corp New int com ser b 0.0 $48k 2.0k 24.45
LightPath Technologies (LPTH) 0.0 $23k 8.4k 2.72
Magyar Ban 0.0 $23k 1.7k 13.21
MediciNova (MNOV) 0.0 $74k 14k 5.29
Mid Penn Ban (MPB) 0.0 $27k 1.0k 26.63
Moog (MOG.B) 0.0 $114k 1.6k 72.11
Morgan Stanley income sec 0.0 $306k 17k 18.24
Morgan Stanley rupee/usd etn 0.0 $999.900000 30.00 33.33
National Security 0.0 $108k 7.5k 14.33
Navistar Intl Corp pfd sr d conv 0.0 $0 1.00 0.00
New Concept Energy (GBR) 0.0 $1.0k 426.00 2.35
Norwood Financial Corporation (NWFL) 0.0 $99k 2.4k 42.13
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $983k 68k 14.49
Nuveen Build Amer Bd Opptny 0.0 $1.7M 80k 21.53
Nuveen Calif Municpal Valu F 0.0 $138k 7.7k 17.95
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.4M 113k 12.36
Nuveen Mun Value Fd 2 (NUW) 0.0 $747k 44k 17.08
Nuveen New Jersey Mun Value 0.0 $275k 19k 14.72
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.2M 94k 13.19
Oak Valley Ban (OVLY) 0.0 $6.0k 455.00 13.19
Ocean Bio-Chem 0.0 $10k 2.6k 3.89
Old Line Bancshares 0.0 $45k 1.6k 28.46
Pimco Etf Tr 1-3yr ustreidx 0.0 $621k 12k 50.66
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.9M 25k 117.28
Plumas Ban (PLBC) 0.0 $106k 4.9k 21.39
Powershares Etf Tr Ii s^p smcp consu 0.0 $41k 621.00 66.02
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.0M 39k 51.70
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.5M 17k 87.92
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.2M 22k 56.55
Powershares Etf Tr Ii s^p smcp mat p 0.0 $588k 13k 46.65
Powershares Etf Tr Ii s^p smcp uti p 0.0 $132k 2.6k 51.64
Powershares Etf Trust dynam midcp pt 0.0 $247k 5.6k 43.93
Powershares Etf Trust dynam sml cap 0.0 $185k 4.6k 39.95
Powershares Global Etf Trust ex us sml port 0.0 $1.0M 33k 31.22
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $74k 3.2k 23.01
Proshares Tr pshs sh msci emr 0.0 $157k 7.5k 20.80
Proshares Tr pshs sht oil^gas 0.0 $29k 1.1k 26.01
Proshares Tr pshs ult scap600 (SAA) 0.0 $239k 2.8k 84.13
Proshares Tr pshs ult semicdt (USD) 0.0 $168k 2.1k 80.00
Proshares Tr shrt rl est 0.0 $37k 2.3k 16.29
Proshares Tr sht kbw regbnk 0.0 $8.0k 525.00 15.24
Proshares Tr ultr 7-10 trea (UST) 0.0 $193k 3.3k 58.22
Proshares Tr ultrpro dow30 (UDOW) 0.0 $155k 1.3k 121.47
Proshares Tr Ii psh ultra euro (ULE) 0.0 $1.0k 43.00 23.26
Reading International (RDIB) 0.0 $999.680000 64.00 15.62
Recon Technology 0.0 $7.0k 6.0k 1.16
Hawaiian Telcom Holdco 0.0 $9.0k 363.00 24.79
Rydex Etf Trust consumr staple 0.0 $2.3M 19k 124.72
Rydex Etf Trust indls etf 0.0 $2.1M 20k 108.08
Rydex Etf Trust s^psc600 purgr 0.0 $3.0M 29k 102.87
Rydex Etf Trust s^psc600 purvl 0.0 $3.9M 60k 66.23
Security National Financial (SNFCA) 0.0 $6.0k 997.00 6.02
Servotronics (SVT) 0.0 $4.0k 474.00 8.44
Southern First Bancshares (SFST) 0.0 $64k 1.7k 37.01
Southern Missouri Ban (SMBC) 0.0 $16k 489.00 32.72
Southwest Georgia Financial 0.0 $9.0k 462.00 19.48
Spdr Index Shs Fds intl enrgy etf 0.0 $197k 11k 17.53
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $2.8M 83k 33.95
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.3M 103k 41.64
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $161k 892.00 180.49
Stewardship Financial Corporation 0.0 $110k 12k 9.37
Summit State Bank (SSBI) 0.0 $11k 875.00 12.57
Swedish Expt Cr Corp mlcx grn etn23 0.0 $3.0k 800.00 3.75
Taitron Components (TAIT) 0.0 $16k 9.9k 1.61
TOR Minerals Int'l (TORM) 0.0 $5.0k 591.00 8.46
United Bancshares Inc. OH (UBOH) 0.0 $9.0k 406.00 22.17
Usa Technologies Inc conv pfd ser a 0.0 $999.990000 41.00 24.39
Valley Natl Bancorp *w exp 11/14/201 0.0 $2.0k 8.2k 0.24
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.2M 8.9k 133.75
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.3M 113k 56.25
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.0M 25k 122.84
Watsco, Incorporated (WSO.B) 0.0 $52k 335.00 155.22
Wells Fargo Advantage Utils (ERH) 0.0 $893k 69k 12.97
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.6M 168k 15.28
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.4M 55k 26.39
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.1M 59k 53.27
Perfumania Holdings 0.0 $4.8k 3.2k 1.50
PowerShares Dynamic Finl Sec Fnd 0.0 $1.2M 37k 31.51
First Business Financial Services (FBIZ) 0.0 $78k 3.4k 23.04
Comstock Mining Inc cs 0.0 $1.0k 6.7k 0.15
BCB Ban (BCBP) 0.0 $208k 14k 15.29
Unity Ban (UNTY) 0.0 $43k 2.6k 17.02
Claymore/Raymond James SB-1 Equity Fund 0.0 $379k 9.4k 40.27
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.3M 104k 60.30
Deutsche Bk Ag London cmn 0.0 $102k 5.4k 19.07
Direxion Shs Etf Tr cmn 0.0 $375k 18k 20.95
Direxion Shs Etf Tr cmn (TYO) 0.0 $30k 2.1k 14.22
Direxion Shs Etf Tr cmn (TYD) 0.0 $37k 840.00 44.05
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $53k 899.00 58.95
Ishares Inc cmn (EUSA) 0.0 $1.0M 21k 50.99
Ishares Tr cmn (EIRL) 0.0 $1.1M 26k 43.55
Morgan Stanley cmn 0.0 $5.0k 300.00 16.67
Proshares Tr cmn 0.0 $59k 4.8k 12.30
Proshares Tr cmn (EZJ) 0.0 $35k 328.00 106.71
Proshares Tr cmn 0.0 $137k 1.8k 78.29
Rydex Etf Trust cmn 0.0 $714k 23k 31.77
United Sts Short Oil Fd Lp cmn 0.0 $87k 1.2k 73.73
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $7.4M 61k 121.09
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.1M 42k 121.57
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.4M 33k 102.81
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $732k 6.6k 111.42
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $3.0k 965.00 3.11
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $853k 67k 12.80
Ishares Tr (ECNS) 0.0 $123k 2.7k 45.12
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $8.6M 136k 63.20
SPDR S&P International HealthCareSe 0.0 $1.2M 23k 50.20
Transcontinental Realty Investors (TCI) 0.0 $48k 1.8k 26.53
State Street Bank Financial 0.0 $396k 15k 27.13
Handy and Harman 0.0 $34k 1.1k 31.81
InfuSystem Holdings (INFU) 0.0 $20k 11k 1.80
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $58k 1.1k 51.28
Severn Ban 0.0 $21k 3.0k 7.01
U.s. Concrete Inc Cmn 0.0 $3.0M 38k 78.56
Willdan (WLDN) 0.0 $300k 9.8k 30.58
Asia Pacific Wire&cable Corp (APWC) 0.0 $2.0k 500.00 4.00
eGain Communications Corporation (EGAN) 0.0 $2.0k 949.00 2.11
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $18k 681.00 26.43
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $32k 14k 2.21
Deutsche Bk Ag London ele morn t 0.0 $6.0k 226.00 26.55
United Ban (UBCP) 0.0 $14k 1.1k 12.18
Barclays Bank Plc fund 0.0 $0 5.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $20k 490.00 40.82
Barclays Bk Plc fund 0.0 $4.0k 117.00 34.19
Barclays Bk Plc fund 0.0 $18k 100.00 180.00
Barclays Bk Plc fund 0.0 $51k 326.00 156.44
Barclays Bk Plc fund 0.0 $17k 318.00 53.46
Barclays Bank Plc equity 0.0 $7.0k 291.00 24.05
Cvd Equipment Corp equity (CVV) 0.0 $11k 1.0k 11.00
Eaton Vance Mass Mun Bd 0.0 $63k 4.6k 13.78
Global X Fds equity (NORW) 0.0 $402k 18k 22.74
Rydex Etf Trust equity 0.0 $1.1M 27k 39.49
Spdr Series Trust equity (IBND) 0.0 $7.5M 226k 33.26
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.2M 28k 113.95
Rydex Etf Trust russ midca 0.0 $3.5M 59k 59.71
Middlefield Banc (MBCN) 0.0 $154k 3.1k 50.23
B2gold Corp (BTG) 0.0 $3.6M 1.3M 2.81
Eurasian Minerals 0.0 $5.0k 5.4k 0.93
Klondex Mines 0.0 $4.8M 1.4M 3.37
Coffee Holding (JVA) 0.0 $13k 2.9k 4.45
American Intl Group 0.0 $1.5M 73k 21.08
Black Diamond 0.0 $4.3k 735.00 5.88
Insmed (INSM) 0.0 $431k 25k 17.17
First Tr Nasdaq Smart Phone 0.0 $1.1M 23k 48.78
Meritor 0.0 $172k 10k 16.56
Farmers Natl Banc Corp (FMNB) 0.0 $0 1.00 0.00
Insperity (NSP) 0.0 $176k 2.5k 70.97
Intl Fcstone 0.0 $5.9M 156k 37.76
Materion Corporation (MTRN) 0.0 $31k 842.00 37.17
Ints Intl 0.0 $18k 1.9k 9.24
Magnachip Semiconductor Corp (MX) 0.0 $75k 7.6k 9.85
Pacira Pharmaceuticals (PCRX) 0.0 $849k 18k 47.69
China Hgs Real Estate 0.0 $3.0k 1.7k 1.75
Institutional Financial Mark 0.0 $999.320000 1.2k 0.86
USD.001 Ibio 0.0 $41k 105k 0.39
Atlantic Coast Financial Cor 0.0 $49k 6.2k 7.92
Neophotonics Corp 0.0 $9.0k 1.1k 8.11
USD.001 Central Pacific Financial (CPF) 0.0 $676k 22k 31.48
American Assets Trust Inc reit (AAT) 0.0 $88k 2.2k 39.23
Alj Regional Hldgs 0.0 $1.5k 292.00 5.00
Acnb Corp (ACNB) 0.0 $0 5.00 0.00
Neptune Technologies Bioreso 0.0 $24k 28k 0.84
Servicesource 0.0 $17k 4.5k 3.78
Medley Capital Corporation 0.0 $5.4M 843k 6.39
Allegiance Bancshares 0.0 $16k 420.00 38.10
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $22k 1.4k 15.67
First Cmnty Finl Part 0.0 $5.0k 367.00 13.62
Endocyte 0.0 $9.6k 6.4k 1.50
Solar Senior Capital 0.0 $5.2M 312k 16.74
Summit Hotel Properties (INN) 0.0 $1.2M 64k 18.65
Citigroup Inc Com Us cmn 0.0 $9.5k 63k 0.15
Preferred Apartment Communitie 0.0 $1.0M 65k 15.75
THE GDL FUND Closed-End fund (GDL) 0.0 $69k 6.7k 10.26
Cornerstone Ondemand 0.0 $9.2M 256k 35.75
Wisdomtree Trust futre strat (WTMF) 0.0 $1.6M 42k 39.02
Acelrx Pharmaceuticals 0.0 $15k 7.3k 2.08
Adecoagro S A (AGRO) 0.0 $68k 6.8k 10.00
Advisorshares Tr activ bear etf 0.0 $913k 107k 8.56
Advisorshares Tr peritus hg yld 0.0 $7.0k 200.00 35.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.4M 90k 16.14
Global X Fds china tech etf 0.0 $58k 2.3k 25.42
Good Times Restaurants (GTIM) 0.0 $7.0k 1.9k 3.74
Home Fed Bancorp Inc La (HFBL) 0.0 $8.0k 309.00 25.89
Oxford Lane Cap Corp (OXLC) 0.0 $150k 15k 9.90
Proshares Tr ult msci euro (UPV) 0.0 $8.0k 165.00 48.48
Proshares Tr Ii ultsh dj ubs cru 0.0 $68k 1.6k 43.37
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 69k 15.88
Swedish Expt Cr Corp mlcx bio etn23 0.0 $10k 1.7k 5.94
Ubs Ag Jersey Brh dj commd etn39 0.0 $45k 3.0k 14.95
Wintrust Financial Corp *w exp 12/18/201 0.0 $71k 1.3k 53.99
Fortuna Silver Mines 0.0 $5.3M 1.1M 4.89
Primero Mining Corporation 0.0 $0 611.00 0.00
Tahoe Resources 0.0 $4.7M 540k 8.62
Fairpoint Communications 0.0 $19k 1.2k 15.57
Neovasc 0.0 $2.0k 1.8k 1.14
Peoples Financial Services Corp (PFIS) 0.0 $31k 707.00 43.13
Anchor Bancorp 0.0 $2.0k 66.00 30.30
Bank Of James Fncl (BOTJ) 0.0 $15k 973.00 15.42
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 131.00 30.53
D Fluidigm Corp Del (LAB) 0.0 $2.0k 508.00 3.94
D Spdr Series Trust (XTL) 0.0 $1.1M 15k 70.68
D Spdr Series Trust (XHE) 0.0 $2.1M 35k 61.35
Wisdomtree Asia Local Debt etf us 0.0 $85k 1.9k 45.07
Indexiq Global Agribusiness Sm 0.0 $62k 1.8k 34.08
Credit Suisse Nassau Brh invrs vix sterm 0.0 $2.6M 31k 83.45
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 96k 41.21
Spdr Series Trust brcly em locl (EBND) 0.0 $1.5M 53k 29.03
Nuveen Energy Mlp Total Return etf 0.0 $1.5M 116k 13.21
Global X Fds andean 40 etf 0.0 $7.0k 855.00 8.19
Wolverine Bancorp 0.0 $11k 286.00 38.46
Avenue Income Cr Strat 0.0 $1.2M 84k 13.91
Just Energy Group 0.0 $604k 115k 5.24
Sanofi Aventis Wi Conval Rt 0.0 $41k 107k 0.38
First Internet Bancorp (INBK) 0.0 $34k 1.2k 28.15
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 78k 16.87
Powershares Kbw Etf equity 0.0 $5.9M 158k 37.25
Proshares Tr cmn (LTL) 0.0 $67k 1.3k 51.46
Molson Coors Brewing (TAP.A) 0.0 $11k 125.00 88.00
Claymore Guggenheim Strategic (GOF) 0.0 $4.8M 227k 21.13
Rydex Etf Trust russ2000 eq w 0.0 $1.8M 36k 50.04
Mam Software Group 0.0 $12k 1.8k 6.49
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $39k 549.00 71.04
Cavium 0.0 $2.4M 39k 62.12
Yandex Nv-a (NBIS) 0.0 $2.5M 96k 26.25
Rait Financial Trust 0.0 $370k 169k 2.19
Air Lease Corp (AL) 0.0 $2.2M 59k 37.36
Ampio Pharmaceuticals 0.0 $2.0k 3.7k 0.54
Banner Corp (BANR) 0.0 $202k 3.6k 56.59
Gnc Holdings Inc Cl A 0.0 $542k 64k 8.44
Kosmos Energy 0.0 $160k 25k 6.41
Rlj Lodging Trust (RLJ) 0.0 $560k 28k 19.89
Rpx Corp 0.0 $23k 1.7k 13.81
Spirit Airlines 0.0 $1.5M 28k 51.65
Stag Industrial (STAG) 0.0 $2.6M 95k 27.60
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $55k 2.0k 27.88
Xo Group 0.0 $3.5k 178.00 19.48
Arcos Dorados Holdings (ARCO) 0.0 $705k 95k 7.45
Netqin Mobile 0.0 $119k 35k 3.39
Sandridge Miss Trust (SDTTU) 0.0 $999.400000 380.00 2.63
Amc Networks Inc Cl A (AMCX) 0.0 $6.5M 121k 53.41
Torchlight Energy Resources 0.0 $2.0k 1.3k 1.57
Hollyfrontier Corp 0.0 $7.6M 277k 27.47
Ellie Mae 0.0 $157k 1.4k 109.38
Wendy's/arby's Group (WEN) 0.0 $6.3M 405k 15.51
General Mtrs Co *w exp 07/10/201 0.0 $311k 18k 17.42
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $8.0k 300.00 26.67
Umh Mobile Homes 8.25% Pfd A p 0.0 $52k 2.0k 25.85
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $1.5M 193k 8.01
Thermon Group Holdings (THR) 0.0 $41k 2.1k 19.09
Plug Power (PLUG) 0.0 $426k 209k 2.04
Sevcon 0.0 $12k 907.00 13.23
Boingo Wireless 0.0 $69k 4.6k 15.05
Mattersight Corp 0.0 $7.0k 2.6k 2.69
Magicjack Vocaltec 0.0 $0 2.00 0.00
Golar Lng Partners Lp unit 0.0 $2.9M 147k 20.07
Cvr Partners Lp unit 0.0 $682k 196k 3.49
Sequans Communications Adr adr usd.02 0.0 $9.0k 2.8k 3.17
21vianet Group (VNET) 0.0 $114k 23k 5.01
Brookdale Senior Living note 0.0 $20k 20k 1.00
China Zenix Auto Intl Ltd ads 0.0 $0 51.00 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $5.0M 213k 23.39
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.6M 46k 34.56
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.4M 62k 38.47
First Tr Exch Trd Alphadex mega cap alpha 0.0 $192k 6.4k 29.90
Gsv Cap Corp 0.0 $118k 27k 4.33
Bankrate 0.0 $13k 1.0k 12.60
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $16k 312.00 51.28
Firsthand Tech Value (SVVC) 0.0 $13k 1.5k 8.39
Clearbridge Energy Mlp Opp F 0.0 $4.9M 386k 12.75
Preferred Bank, Los Angeles (PFBC) 0.0 $20k 367.00 54.50
Voc Energy Tr tr unit (VOC) 0.0 $71k 17k 4.25
Phoenix New Media 0.0 $25k 9.4k 2.63
Ubs Ag London Brh 2x lev lng lkd 0.0 $25k 1.3k 19.61
Direxion Shs Etf Tr tl bd mkt bear 0.0 $41k 1.3k 31.49
Barclays Bk Plc ipth agric etn 0.0 $6.0k 200.00 30.00
Barclays Bk Plc ipth crude oil 0.0 $77k 5.6k 13.78
Global X Fds glb x asean 40 (ASEA) 0.0 $5.0k 352.00 14.20
Barclays Bk Plc fund 0.0 $3.0k 258.00 11.63
Barclays Bk Plc fund 0.0 $16k 525.00 30.48
Barclays Bk Plc fund 0.0 $47k 1.2k 37.90
Barclays Bk Plc fund 0.0 $17k 1.1k 15.99
Barclays Bk Plc fund 0.0 $25k 1.4k 18.49
Barclays Bk Plc fund 0.0 $0 11.00 0.00
Barclays Bk Plc fund 0.0 $40k 908.00 44.05
First Connecticut 0.0 $60k 2.3k 25.80
Proshares Tr shrt hgh yield (SJB) 0.0 $43k 1.8k 23.74
Indexiq Etf Tr (ROOF) 0.0 $218k 8.0k 27.14
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.0M 154k 38.94
First Tr South Korea Etf equity 0.0 $172k 6.4k 26.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $772k 23k 33.39
First Tr Small Cap Etf equity (FYT) 0.0 $357k 11k 34.05
Global X Etf equity 0.0 $8.1M 373k 21.68
Proshares Short 7-10 Etf equity (TBX) 0.0 $148k 5.2k 28.21
Indexiq Etf Tr glb crude oil 0.0 $2.0k 185.00 10.81
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 79k 17.01
Morgan Stanley cushng mlp etn 0.0 $8.0k 1.1k 7.39
Nuveen Sht Dur Cr Opp 0.0 $442k 25k 17.44
Radiant Logistics (RLGT) 0.0 $9.0k 1.7k 5.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.6M 71k 37.15
Ddr Corp 0.0 $2.5M 273k 9.07
Mfc Industrial 0.0 $77k 43k 1.77
Kemper Corp Del (KMPR) 0.0 $121k 3.2k 38.51
Sandridge Permian Tr 0.0 $15k 5.1k 2.93
Cbre Group Inc Cl A (CBRE) 0.0 $3.5M 97k 36.39
Student Transn 0.0 $378k 62k 6.07
Francescas Hldgs Corp 0.0 $23k 2.1k 10.99
Alkermes (ALKS) 0.0 $8.7M 150k 57.97
Cubesmart (CUBE) 0.0 $1.9M 81k 24.04
Real Networks 0.0 $20k 4.4k 4.52
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Chefs Whse (CHEF) 0.0 $462k 36k 13.01
Carbonite 0.0 $417k 19k 21.83
Suncoke Energy (SXC) 0.0 $97k 8.9k 10.87
Tim Participacoes Sa- 0.0 $405k 27k 14.80
Wesco Aircraft Holdings 0.0 $51k 4.6k 10.96
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $808k 59k 13.78
American Midstream Partners Lp us equity 0.0 $8.3M 646k 12.85
Telefonica Brasil Sa 0.0 $2.7M 198k 13.49
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.4M 46k 52.25
Xpo Logistics Inc equity (XPO) 0.0 $7.6M 118k 64.64
If Bancorp (IROQ) 0.0 $26k 1.3k 20.17
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 157k 9.61
Brookfield Global Listed 0.0 $1.9M 138k 13.75
Agenus 0.0 $35k 9.1k 3.89
Kelso Technologies New F (KIQSF) 0.0 $12k 15k 0.78
Western Copper And Gold Cor (WRN) 0.0 $748k 734k 1.02
D Fqf Tr 0.0 $44k 2.0k 22.51
D Fqf Tr 0.0 $21k 1.0k 21.00
D Ishares (EEMS) 0.0 $510k 11k 46.72
Ellomay Capital (ELLO) 0.0 $40k 4.6k 8.72
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $52k 1.4k 36.87
Proshares Tr hd replication (HDG) 0.0 $103k 2.3k 44.38
Proshares Tr ulsh msci mexc 0.0 $7.0k 428.00 16.36
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.6M 48k 32.69
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $909k 48k 19.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.2M 23k 52.28
Ipath Pure Beta Etn equity 0.0 $35k 1.6k 22.57
Powershares Etf equity 0.0 $12k 300.00 40.00
Powershares Etf equity 0.0 $2.2M 62k 35.98
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $319k 4.3k 74.00
United States Antimony (UAMY) 0.0 $0 64.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $85k 2.0k 41.87
Fqf Tr quant neut ant 0.0 $161k 8.0k 20.04
Barclays Bk Plc fund 0.0 $13k 458.00 28.38
Aegion 0.0 $369k 17k 21.90
Advisorshares Tr meidell tct ad 0.0 $61k 2.0k 30.50
Powershares Etf Tr Ii fnd inv gr cp 0.0 $84k 3.3k 25.75
Powershares Kbw Property & C etf 0.0 $7.5M 128k 58.12
Profire Energy 0.0 $9.0k 6.9k 1.30
Bellatrix Exploration 0.0 $58k 99k 0.58
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $351k 6.9k 51.15
Moneygram International 0.0 $7.4M 429k 17.25
Voxx International Corporation (VOXX) 0.0 $212k 26k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $147k 13k 11.11
First Trust Strategic 0.0 $688k 50k 13.65
Tripadvisor (TRIP) 0.0 $7.5M 197k 38.20
Sunpower (SPWRQ) 0.0 $1.1M 118k 9.33
Acadia Healthcare (ACHC) 0.0 $2.7M 54k 49.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $3.2M 101k 31.94
Angie's List 0.0 $2.5M 199k 12.79
Clovis Oncology 0.0 $3.5M 37k 93.62
Genie Energy Ltd-b cl b (GNE) 0.0 $423k 56k 7.61
Groupon 0.0 $449k 117k 3.84
Imperva 0.0 $1.3M 27k 47.83
Intermolecular 0.0 $8.0k 8.5k 0.94
Lumos Networks 0.0 $28k 1.5k 18.11
Manning & Napier Inc cl a 0.0 $18k 4.0k 4.44
Ubiquiti Networks 0.0 $529k 10k 52.01
Michael Kors Holdings 0.0 $8.3M 228k 36.26
Gazit Globe (GZTGF) 0.0 $258k 26k 9.79
Wpx Energy 0.0 $6.7M 697k 9.66
Newlink Genetics Corporation 0.0 $28k 3.8k 7.34
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $17k 654.00 25.99
Velocityshares 3x Inverse Silv mutual fund 0.0 $36k 1.3k 27.29
Teucrium Sugar Fund mutual fund (CANE) 0.0 $27k 2.8k 9.58
Proshares Ultra Msci Mexico In mutual fund 0.0 $42k 1.6k 26.45
Flexshares Tr mornstar upstr (GUNR) 0.0 $881k 31k 28.56
Hanmi Financial (HAFC) 0.0 $2.4M 85k 28.44
Neonode 0.0 $0 40.00 0.00
Tortoise Pipeline & Energy 0.0 $4.4M 224k 19.44
Advisorshares Tr trimtabs flt (SURE) 0.0 $704k 11k 66.29
First Tr Energy Infrastrctr 0.0 $3.9M 208k 18.78
Sanchez Energy Corp C ommon stocks 0.0 $2.6M 364k 7.18
Telephone And Data Systems (TDS) 0.0 $772k 28k 27.76
Chesapeake Granite Wash Tr (CHKR) 0.0 $99k 42k 2.35
Laredo Petroleum Holdings 0.0 $5.2M 497k 10.52
Enduro Royalty Trust 0.0 $91k 28k 3.24
Mid-con Energy Partners 0.0 $23k 17k 1.37
Direxion Shs Etf Tr Daily 20+ 0.0 $12k 600.00 20.00
Network 0.0 $283k 144k 1.97
Gamco Global Gold Natural Reso (GGN) 0.0 $5.8M 1.0M 5.51
Synergy Pharmaceuticals 0.0 $5.1M 1.1M 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $1.3M 28k 46.59
Neoprobe 0.0 $13k 24k 0.53
Proshares Tr Ii sht vix st trm 0.0 $5.6M 34k 161.28
Bsb Bancorp Inc Md 0.0 $546k 19k 29.27
Carver Ban (CARV) 0.0 $5.0k 1.5k 3.44
Glowpoint 0.0 $1.0k 4.4k 0.23
United Fire & Casualty (UFCS) 0.0 $141k 3.2k 43.94
Power Reit (PW) 0.0 $8.0k 1.1k 7.41
Network 1 Sec Solutions (NTIP) 0.0 $24k 5.4k 4.37
Asb Bancorp Inc Nc 0.0 $10k 229.00 43.67
Advisorshares Tr madrona domestic 0.0 $147k 3.0k 48.74
Norbord 0.0 $50k 1.6k 31.04
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $115k 17k 6.77
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $403k 16k 24.55
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $8.2M 330k 24.96
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 80k 20.55
Hometown Bankshares 0.0 $4.0k 352.00 11.36
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $22k 15k 1.52
Powershares Etf Tr Ii cmn 0.0 $2.0M 37k 53.74
Currencyshares Chinese Renmi chin renminbi 0.0 $19k 265.00 71.70
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $0 15.00 0.00
Ishares Tr int pfd stk 0.0 $2.3M 127k 17.90
Powershares Etf Tr Ii asia pac bd pr 0.0 $55k 2.4k 22.74
Spdr Series Trust hlth care svcs (XHS) 0.0 $4.2M 66k 64.41
Spdr Series Trust (XSW) 0.0 $2.9M 47k 62.80
Global X Fds ftse greec 0.0 $7.8M 771k 10.11
Vertex Energy (VTNRQ) 0.0 $6.9k 6.0k 1.16
Mcewen Mining 0.0 $4.8M 1.8M 2.63
Novogen 0.0 $1.7k 2.1k 0.81
Post Holdings Inc Common (POST) 0.0 $9.1M 117k 77.64
Us Natural Gas Fd Etf 0.0 $7.1M 1.0M 6.78
Synthetic Biologics 0.0 $117k 205k 0.57
Emcore Corp 0.0 $17k 1.6k 10.62
Microvision Inc Del (MVIS) 0.0 $1.0k 394.00 2.54
Matador Resources (MTDR) 0.0 $885k 41k 21.38
M/a (MTSI) 0.0 $2.6M 47k 55.77
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 232k 37.51
Nationstar Mortgage 0.0 $18k 991.00 18.16
Bazaarvoice 0.0 $12k 2.4k 4.99
Caesars Entertainment 0.0 $6.0M 500k 12.00
Cempra 0.0 $47k 10k 4.58
Guidewire Software (GWRE) 0.0 $2.4M 36k 68.72
Homestreet (MCHB) 0.0 $109k 3.9k 27.70
Proto Labs (PRLB) 0.0 $334k 5.0k 67.24
Synacor 0.0 $14k 3.8k 3.68
Verastem 0.0 $392k 180k 2.18
First Trust Energy Income & Gr 0.0 $2.5M 97k 25.42
Yelp Inc cl a (YELP) 0.0 $573k 19k 30.04
Brightcove (BCOV) 0.0 $12k 2.0k 6.00
Renewable Energy 0.0 $679k 52k 12.96
Interlink Electronics (LINK) 0.0 $34k 4.2k 7.94
Hologic Inc cnv 0.0 $4.0k 3.0k 1.33
Rexnord 0.0 $20k 869.00 23.01
Vocera Communications 0.0 $160k 6.1k 26.40
Regional Management (RM) 0.0 $180k 7.6k 23.58
SELECT INCOME REIT COM SH BEN int 0.0 $974k 41k 24.01
Franklin Financial Networ 0.0 $236k 5.7k 41.25
Merus Labs Intl 0.0 $16k 13k 1.27
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.1M 105k 19.89
1iqtech International 0.0 $2.0k 4.8k 0.42
LEGG MASON BW GLOBAL Income 0.0 $2.9M 217k 13.23
Wabash National Corp 3.375 '18 conv 0.0 $6.0k 3.0k 2.00
Wellesley Ban 0.0 $212k 7.7k 27.63
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.2M 16k 71.43
Wmi Holdings 0.0 $41k 33k 1.24
Fnb Bncrp 0.0 $14k 492.00 28.46
4068594 Enphase Energy (ENPH) 0.0 $22k 26k 0.85
Retail Properties Of America 0.0 $832k 68k 12.22
Rowan Companies 0.0 $6.5M 631k 10.24
Global X Funds (SOCL) 0.0 $1.9M 66k 28.29
Ishares Trust Barclays (GNMA) 0.0 $67k 1.3k 49.70
Mannatech (MTEX) 0.0 $8.0k 500.00 16.00
Hudson Global 0.0 $12k 8.6k 1.39
Cui Global 0.0 $2.0k 400.00 5.00
Euro Tech Holdings (CLWT) 0.0 $6.0k 1.9k 3.16
DBX ETF TR CDA CURR hdgeq 0.0 $49k 1.8k 26.98
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.8M 38k 48.77
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $71k 2.0k 36.08
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $822k 8.1k 102.02
Ishares Inc msci glb agri (VEGI) 0.0 $905k 34k 26.35
Powershares Etf Tr Ii em mrk low vol 0.0 $2.4M 102k 23.96
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.6M 85k 30.16
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $7.7M 450k 17.10
Banco Bradesco S A cmn (BBDO) 0.0 $17k 2.2k 7.58
First Tr Exch Trd Alpha Fd I cmn 0.0 $11k 364.00 30.22
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.8M 42k 43.34
Proshares Tr cmn (RINF) 0.0 $999.900000 33.00 30.30
Caesar Stone Sdot Yam (CSTE) 0.0 $965k 28k 35.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $605k 12k 52.40
Merrimack Pharmaceuticals In 0.0 $66k 53k 1.24
Gaslog 0.0 $2.8M 187k 15.25
Issuer Direct Corporation (ACCS) 0.0 $16k 1.3k 12.75
Natural Health Trends Cor (NHTC) 0.0 $121k 4.3k 27.91
Popular (BPOP) 0.0 $1.4M 34k 41.72
Pdc Energy 0.0 $1.6M 37k 43.10
Ingredion Incorporated (INGR) 0.0 $7.5M 63k 119.21
Resolute Fst Prods In 0.0 $3.5M 786k 4.40
Ensco Plc Shs Class A 0.0 $491k 95k 5.16
Fiesta Restaurant 0.0 $14k 698.00 20.06
Interface (TILE) 0.0 $158k 8.1k 19.62
Lam Research Corp conv 0.0 $16k 7.0k 2.29
Royal Gold Inc conv 0.0 $6.0k 6.0k 1.00
Blucora 0.0 $504k 24k 21.21
Lpl Financial Holdings (LPLA) 0.0 $1.2M 28k 42.46
Matson (MATX) 0.0 $79k 2.6k 30.07
Proofpoint 0.0 $1.5M 17k 86.85
Salient Midstream & M 0.0 $8.7M 738k 11.72
Galectin Therapeutics (GALT) 0.0 $6.0k 2.4k 2.49
Novellus Systems, Inc. note 2.625% 5/1 0.0 $17k 4.0k 4.25
Cytrx 0.0 $5.8k 9.1k 0.64
Wageworks 0.0 $1.7M 25k 67.18
Supernus Pharmaceuticals (SUPN) 0.0 $2.6M 61k 43.10
Mrc Global Inc cmn (MRC) 0.0 $34k 2.1k 16.65
Alexander & Baldwin (ALEX) 0.0 $608k 15k 41.37
Ares Coml Real Estate (ACRE) 0.0 $565k 43k 13.08
Forum Energy Technolo 0.0 $82k 5.3k 15.54
Tillys (TLYS) 0.0 $9.9k 897.00 11.01
Exa 0.0 $21k 1.5k 13.89
Ishares (SLVP) 0.0 $215k 19k 11.13
Proshares Tr Ii 0.0 $57k 1.7k 33.99
Sandridge Mississippian Tr I 0.0 $5.0k 3.2k 1.57
Tronox 0.0 $533k 35k 15.11
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.2M 373k 21.84
Autobytel 0.0 $5.2k 399.00 13.11
Grifols S A Sponsored Adr R (GRFS) 0.0 $424k 20k 21.17
Kcap Financial 0.0 $3.1M 880k 3.53
Clearsign Combustion (CLIR) 0.0 $177k 47k 3.80
Gold Std Ventures 0.0 $918k 537k 1.71
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $1.9M 1.2M 1.62
Claymore Etf gug blt2017 hy 0.0 $5.5M 212k 25.72
Ishares Inc emkts asia idx (EEMA) 0.0 $1.8M 28k 64.86
Nuveen Real (JRI) 0.0 $343k 20k 17.58
Trovagene 0.0 $14k 11k 1.26
Central Fed 0.0 $43k 20k 2.10
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 3.1k 0.00
Global X Fds glb x permetf 0.0 $78k 3.1k 25.09
Ishares Inc asia pac30 idx (DVYA) 0.0 $151k 3.1k 48.32
Ishares Inc msci glb energ (FILL) 0.0 $49k 2.7k 18.28
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $4.7M 196k 24.00
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $367k 11k 32.27
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.3M 149k 35.58
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $22k 1.2k 18.32
Puma Biotechnology (PBYI) 0.0 $5.3M 60k 87.40
Ishares Inc etf (HYXU) 0.0 $1.6M 32k 50.99
Etf Ser Solutions alpclone alter 0.0 $109k 2.7k 39.87
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $20k 527.00 37.95
Clearbridge Energy M 0.0 $1.2M 97k 12.77
Dbx Etf Tr brazil cur hdg 0.0 $19k 1.8k 10.58
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 38k 39.81
Powershares Etf Tr Ii s^p emrghibeta 0.0 $22k 1.2k 17.63
Proshares Tr ultra high yld (UJB) 0.0 $21k 327.00 64.22
Proshares Tr usd covered bd 0.0 $3.0k 28.00 107.14
Customers Ban (CUBI) 0.0 $38k 1.3k 28.05
Dht Holdings (DHT) 0.0 $86k 21k 4.13
Nuveen Preferred And equity 0.0 $1.4M 56k 24.59
Tortoise Energy equity 0.0 $3.0M 224k 13.31
Gentherm (THRM) 0.0 $4.4M 114k 38.80
National Bank Hldgsk (NBHC) 0.0 $53k 1.6k 32.84
Icad (ICAD) 0.0 $11k 2.5k 4.43
Proshares Tr ultrapro finls 0.0 $1.0k 16.00 62.50
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $8.0k 476.00 16.81
United Sts Commodity Idx Fdt 0.0 $13k 759.00 17.13
United Sts Diesel Heating Oi unit 0.0 $2.0k 196.00 10.00
Turquoisehillres 0.0 $119k 45k 2.66
Five Below (FIVE) 0.0 $7.6M 155k 49.37
Bloomin Brands (BLMN) 0.0 $320k 15k 21.22
Broadwind Energy (BWEN) 0.0 $0 40.00 0.00
Chuys Hldgs (CHUY) 0.0 $1.4M 60k 23.40
Del Friscos Restaurant 0.0 $151k 9.4k 16.14
Globus Med Inc cl a (GMED) 0.0 $2.4M 73k 33.14
Hometrust Bancshares (HTB) 0.0 $85k 3.5k 24.15
Natural Grocers By Vitamin C (NGVC) 0.0 $17k 2.0k 8.31
Performant Finl (PHLT) 0.0 $8.0k 3.7k 2.17
Tile Shop Hldgs (TTSH) 0.0 $569k 28k 20.65
Manchester Utd Plc New Ord Cl (MANU) 0.0 $3.7M 226k 16.25
Grupo Fin Santander adr b 0.0 $1.2M 121k 9.64
Lan Airlines Sa- (LTMAY) 0.0 $521k 47k 11.07
Tenet Healthcare Corporation (THC) 0.0 $1.7M 86k 19.34
Federated National Holding C 0.0 $76k 4.8k 15.93
Mgc Diagnostics 0.0 $6.0k 775.00 7.74
Sandstorm Gold (SAND) 0.0 $5.4M 1.4M 3.87
Proshs Ultrashrt S&p500 Prosha etf 0.0 $0 4.00 0.00
Fs Ban (FSBW) 0.0 $7.0k 150.00 46.67
Sound Finl Ban (SFBC) 0.0 $33k 1.1k 30.21
Capit Bk Fin A 0.0 $62k 1.6k 38.10
Digital Ally 0.0 $11k 3.5k 3.14
Commerce Union Bancshares 0.0 $25k 1.1k 23.81
Cu Bancorp Calif 0.0 $17k 479.00 35.49
Teucrium Commodity Tr agriculture (TAGS) 0.0 $26k 1.0k 24.86
Geospace Technologies (GEOS) 0.0 $36k 2.6k 13.80
Netsol Technologies (NTWK) 0.0 $118k 30k 3.96
Wright Express (WEX) 0.0 $1.2M 11k 104.25
Beazer Homes Usa (BZH) 0.0 $1.3M 98k 13.72
Axogen (AXGN) 0.0 $224k 13k 16.75
Flagstar Ban 0.0 $360k 12k 30.82
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $127k 3.5k 35.86
Howard Ban 0.0 $13k 697.00 18.65
Tower Semiconductor (TSEM) 0.0 $1.4M 58k 23.85
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 26k 63.99
Chembio Diagnostics 0.0 $68k 11k 6.02
Powershares Etf Trust Ii 0.0 $5.6M 131k 42.71
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.8M 195k 19.67
Xpo Logistics note 4.5% 10/1 0.0 $12k 3.0k 4.00
Hyster Yale Materials Handling (HY) 0.0 $112k 1.6k 70.22
Qualys (QLYS) 0.0 $1.0M 25k 40.81
ARC GROUP Worldwide (RMTO) 0.0 $5.2k 1.9k 2.74
Attunity 0.0 $8.0k 1.2k 6.93
Dlh Hldgs (DLHC) 0.0 $8.0k 1.5k 5.43
Proshares Tr Ii proshs sht eur 0.0 $74k 1.8k 41.46
Wisdomtree Tr glb rl return 0.0 $4.0k 100.00 40.00
Dynegy 0.0 $15k 1.8k 8.37
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $68k 2.4k 28.45
Global X Fds glbx suprinc e (SPFF) 0.0 $1.2M 93k 12.84
Global X Fds glb x ftse nor (GURU) 0.0 $178k 6.6k 26.83
Epr Properties (EPR) 0.0 $2.8M 39k 71.87
Oragenics Inc New C ommon 0.0 $3.0k 7.1k 0.42
Ishares Em Corp Bond etf (CEMB) 0.0 $3.3M 66k 50.90
Stratasys (SSYS) 0.0 $2.8M 120k 23.31
Asml Holding (ASML) 0.0 $9.4M 72k 130.31
Sanmina (SANM) 0.0 $3.2M 85k 38.10
Wpp Plc- (WPP) 0.0 $6.0M 57k 105.41
Prothena (PRTA) 0.0 $1.5M 28k 54.11
Sears Canada (SRSCQ) 0.0 $2.2k 3.0k 0.72
Altisource Residential Corp cl b 0.0 $111k 8.6k 12.93
Ambarella (AMBA) 0.0 $936k 19k 48.53
China Information Technology 0.0 $3.0k 3.8k 0.80
Dividend & Income Fund (BXSY) 0.0 $415k 34k 12.36
Dynegy Inc New Del *w exp 99/99/999 0.0 $2.0k 33k 0.06
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $115k 18k 6.37
Proshares Tr Ii ultrashrt 0.0 $82k 1.1k 76.21
Workday Inc cl a (WDAY) 0.0 $8.9M 92k 97.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0k 142.00 63.38
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $463k 6.1k 75.43
Altisource Asset Management (AAMCF) 0.0 $18k 195.00 92.31
Cushing Renaissance 0.0 $54k 3.1k 17.37
Whitehorse Finance (WHF) 0.0 $2.1M 155k 13.37
WESTERN GAS EQUITY Partners 0.0 $9.3M 215k 43.02
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.0k 35.68
Xplore Technologies Corporation 0.0 $5.0k 2.8k 1.79
Sears Hometown and Outlet Stores 0.0 $0 194.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $55k 55k 1.00
Ofs Capital (OFS) 0.0 $4.3M 304k 14.31
Stellus Capital Investment (SCM) 0.0 $2.8M 202k 13.71
Alon Usa Partners Lp ut ltdpart int 0.0 $18k 1.7k 10.51
Amira Nature Foods 0.0 $3.0k 601.00 4.99
Pbf Energy Inc cl a (PBF) 0.0 $1.4M 62k 22.25
Seadrill Partners 0.0 $675k 199k 3.40
Southcross Energy Partners L 0.0 $99k 31k 3.18
Atlanticus Holdings (ATLC) 0.0 $0 132.00 0.00
Shutterstock (SSTK) 0.0 $251k 5.7k 44.16
United Ins Hldgs (ACIC) 0.0 $70k 4.4k 15.93
First Tr Mlp & Energy Income 0.0 $2.7M 175k 15.43
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 138k 7.83
Luxfer Holdings 0.0 $352k 28k 12.81
Arc Document Solutions (ARC) 0.0 $0 34.00 0.00
Northfield Bancorp (NFBK) 0.0 $141k 8.2k 17.22
Ptc (PTC) 0.0 $5.0M 90k 55.13
Regulus Therapeutics 0.0 $31k 31k 1.00
Hamilton Bancorp Inc Md 0.0 $0 31.00 0.00
First Tr Exchange Traded Fd cboe s^p500vix 0.0 $20k 786.00 25.45
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $89k 1.0k 88.56
11/14/2018 W Exp 11/14/2018 0.0 $5.0k 500.00 10.00
Accelr8 Technology 0.0 $4.5M 165k 27.35
Mei Pharma 0.0 $2.0k 1.0k 1.98
Walter Invt Mgmt Corp note 0.0 $26k 75k 0.35
Stone Hbr Emerg Mkts Tl 0.0 $322k 21k 15.26
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.8M 1.3M 6.97
Allianzgi Nfj Divid Int Prem S cefs 0.0 $7.6M 582k 13.09
Icon (ICLR) 0.0 $9.0M 92k 97.79
Monroe Cap (MRCC) 0.0 $6.2M 409k 15.23
Advisorshares Tr star glob buyw (VEGA) 0.0 $43k 1.5k 29.13
Ishares Inc msci frntr 100 (FM) 0.0 $2.2M 79k 28.58
Organovo Holdings 0.0 $3.4M 1.3M 2.63
Proshares Tr pshs consumr gd 0.0 $17k 1.1k 15.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $3.5M 137k 25.32
Ishares Inc msci world idx (URTH) 0.0 $783k 9.7k 80.32
Proshares Tr german sov/sub 0.0 $22k 586.00 37.54
REPCOM cla 0.0 $2.9M 51k 58.04
Daqo New Energy Corp- (DQ) 0.0 $30k 1.4k 20.92
Kingtone Wirelessinfo So- 0.0 $10k 2.6k 3.86
Alliance Imaging 0.0 $35k 2.7k 13.12
Optibase Ltd shs new nis 0.0 $34k 4.0k 8.45
Brasilagro Brazilian Agric R (LND) 0.0 $0 118.00 0.00
Helios & Matheson Informatio 0.0 $12k 5.0k 2.39
Spdr Ser Tr fund (MMTM) 0.0 $7.0k 70.00 100.00
Spdr Series Trust fund (VLU) 0.0 $8.0k 86.00 93.02
Washingtonfirst Bankshares, In c 0.0 $76k 2.2k 34.48
Granite Real Estate 0.0 $21k 533.00 39.40
Destination Xl (DXLG) 0.0 $999.600000 392.00 2.55
Asanko Gold 0.0 $3.0M 1.9M 1.53
Boise Cascade (BCC) 0.0 $1.6M 51k 30.41
Cyrusone 0.0 $2.6M 47k 55.75
Enanta Pharmaceuticals (ENTA) 0.0 $12k 321.00 37.38
Model N (MODN) 0.0 $3.2M 237k 13.30
Allianzgi Conv & Income Fd I 0.0 $1.4M 228k 6.22
Artisan Partners (APAM) 0.0 $1.5M 48k 30.70
Priceline.com debt 1.000% 3/1 0.0 $30k 15k 2.00
Exone 0.0 $792k 69k 11.45
Era 0.0 $27k 2.8k 9.59
Tribune Co New Cl A 0.0 $2.7M 67k 40.77
Utstarcom Holdings 0.0 $8.0k 3.5k 2.28
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.2M 16k 77.22
Tri Pointe Homes (TPH) 0.0 $41k 3.1k 13.23
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.6M 47k 54.29
Usa Compression Partners (USAC) 0.0 $5.8M 352k 16.36
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Gladstone Ld (LAND) 0.0 $36k 3.1k 11.61
Cvr Refng 0.0 $2.5M 267k 9.50
Global X Fds globx supdv us (DIV) 0.0 $2.0M 80k 25.39
Imprimis Pharmaceuticals 0.0 $70k 22k 3.20
Apollo Tactical Income Fd In (AIF) 0.0 $766k 47k 16.28
Suncoke Energy Partners 0.0 $14k 825.00 16.97
Atlas Financial Holdings 0.0 $22k 1.5k 14.71
Silver Spring Networks 0.0 $66k 5.8k 11.32
Allianzgi Equity & Conv In 0.0 $5.2M 262k 19.75
West 0.0 $139k 6.0k 23.31
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D Stemline Therapeutics 0.0 $234k 25k 9.23
Flexshares Tr mstar emkt (TLTE) 0.0 $113k 2.1k 53.22
Sotherly Hotels (SOHO) 0.0 $381k 56k 6.78
Ofg Ban (OFG) 0.0 $1.0k 83.00 12.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.1M 41k 50.48
Newfleet Multi-sector Income E 0.0 $112k 2.3k 48.93
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $182k 2.1k 86.67
Dynatronics 0.0 $11k 3.9k 2.86
United Community Ban 0.0 $0 9.00 0.00
Garrison Capital 0.0 $3.5M 423k 8.26
Dominion Diamond Corp foreign 0.0 $103k 8.2k 12.61
Orchid Is Cap 0.0 $649k 66k 9.86
Enserv 0.0 $0 1.2k 0.00
Currencyshares Singapore Dlr 0.0 $9.0k 128.00 70.31
Exchange Traded Concepts Tr forensic acctg 0.0 $80k 2.1k 38.28
Flexshares Tr qlt div def idx (QDEF) 0.0 $876k 22k 40.51
Flexshares Tr qlt divdyn idx 0.0 $4.4M 110k 40.16
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Diversicare Hlthcr 0.0 $9.0k 981.00 9.17
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FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $4.0k 117.00 34.19
Oramed Pharm (ORMP) 0.0 $2.0k 300.00 6.67
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Marin Software 0.0 $157k 120k 1.30
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Tetraphase Pharmaceuticals 0.0 $5.0k 652.00 7.67
22nd Centy 0.0 $21k 12k 1.71
Redhill Biopharma Ltd cmn 0.0 $19k 2.2k 8.50
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Cohen & Steers Mlp Fund 0.0 $7.8M 720k 10.86
Air Industries 0.0 $5.0k 2.6k 1.90
Wisdomtree Tr Global Cp Bond F 0.0 $71k 930.00 76.18
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.0M 27k 36.87
Epizyme 0.0 $197k 13k 15.05
Hci (HCI) 0.0 $86k 1.8k 47.10
Liberty Global Inc C 0.0 $9.2M 296k 31.18
Fossil (FOSL) 0.0 $252k 24k 10.36
Jamba 0.0 $5.0M 646k 7.79
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0M 296k 23.67
Pacific Ethanol 0.0 $3.2k 525.00 6.04
Cardiome Pharma 0.0 $3.0k 600.00 5.00
Insys Therapeutics 0.0 $88k 6.9k 12.67
India Globalization Cap (IGC) 0.0 $29k 72k 0.40
Lyon William Homes cl a 0.0 $2.0k 71.00 28.17
Ambac Finl (AMBC) 0.0 $968k 56k 17.36
Quintiles Transnatio Hldgs I 0.0 $4.7M 52k 89.49
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.1M 33k 34.23
Otelco Inc cl a 0.0 $1.1k 182.00 6.21
Gigamon 0.0 $385k 9.8k 39.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.2M 64k 80.09
Neuberger Berman Mlp Income (NML) 0.0 $5.1M 533k 9.62
Armada Hoffler Pptys (AHH) 0.0 $65k 5.0k 13.03
Qiwi (QIWI) 0.0 $885k 36k 24.69
Seaworld Entertainment (PRKS) 0.0 $2.6M 157k 16.27
Fi Enhanced Europe 50 Etn 0.0 $164k 1.4k 117.56
Fi Enhanced Global High Yield 0.0 $449k 2.9k 152.51
Kamada Ord Ils1.00 (KMDA) 0.0 $4.0k 660.00 6.06
Tg Therapeutics (TGTX) 0.0 $186k 19k 10.05
News (NWSA) 0.0 $1.6M 115k 13.70
News Corp Class B cos (NWS) 0.0 $58k 4.0k 14.31
Proshares Ultrash Msci Eafe fs 0.0 $45k 1.6k 27.34
Blackhawk Network Hldgs Inc cl a 0.0 $693k 16k 43.58
Noodles & Co (NDLS) 0.0 $8.0k 2.0k 4.00
Advanced Emissions (ARQ) 0.0 $26k 2.8k 9.00
Ohr Pharmaceutical 0.0 $2.0k 3.8k 0.53
Taylor Morrison Hom (TMHC) 0.0 $673k 28k 24.02
Direxion Shs Etf Tr all cp insider 0.0 $4.7M 118k 39.73
Banc Of California (BANC) 0.0 $8.5M 397k 21.50
Coty Inc Cl A (COTY) 0.0 $853k 46k 18.75
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $683k 36k 19.16
Evertec (EVTC) 0.0 $2.8M 160k 17.30
Constellium Holdco B V cl a 0.0 $76k 11k 6.88
Emerge Energy Svcs 0.0 $8.2M 913k 9.01
Flaherty & Crumrine Dyn P (DFP) 0.0 $219k 8.3k 26.27
Knot Offshore Partners (KNOP) 0.0 $710k 31k 22.94
Gw Pharmaceuticals Plc ads 0.0 $3.2M 32k 100.24
Global Brass & Coppr Hldgs I 0.0 $6.0k 200.00 30.00
Orange Sa (ORANY) 0.0 $2.7M 169k 15.98
Cancer Genetics 0.0 $811k 205k 3.95
Liberty Global Plc Shs Cl B 0.0 $10k 309.00 33.33
Tristate Capital Hldgs 0.0 $50k 2.0k 25.13
Esperion Therapeutics (ESPR) 0.0 $7.0M 152k 46.28
Therapeuticsmd 0.0 $178k 34k 5.28
Portola Pharmaceuticals 0.0 $603k 11k 56.12
Intelsat Sa 0.0 $50k 16k 3.09
Channeladvisor 0.0 $12k 1.0k 11.65
Cdw (CDW) 0.0 $8.6M 137k 62.53
Tremor Video 0.0 $13k 5.3k 2.46
Chimerix (CMRX) 0.0 $27k 4.9k 5.53
Ply Gem Holdings 0.0 $26k 1.4k 18.22
Sb Financial (SBFG) 0.0 $68k 4.0k 17.00
Servisfirst Bancshares (SFBS) 0.0 $6.5M 176k 36.89
Westbury Ban (WBBW) 0.0 $12k 590.00 20.34
Cytokinetics (CYTK) 0.0 $48k 4.0k 12.12
Ellington Residential Mortga reit (EARN) 0.0 $111k 7.5k 14.69
Independent Bank 0.0 $607k 10k 59.45
Ovascience 0.0 $4.4k 2.9k 1.50
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Ishares Tr 2023 invtgr bd 0.0 $2.3M 94k 24.54
Harvest Cap Cr 0.0 $22k 1.7k 13.30
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $10k 763.00 13.11
Dreyfus Mun Bd Infrastructure 0.0 $750k 57k 13.10
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.2M 257k 20.08
Ivy High Income Opportunities 0.0 $134k 8.6k 15.49
Rmg Networks Hldgs 0.0 $3.0k 5.0k 0.60
Proshares Tr 0.0 $37k 757.00 48.88
Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Aratana Therapeutics 0.0 $83k 12k 7.24
Lightinthebox Holdings 0.0 $118k 41k 2.90
Bioamber 0.0 $6.3k 2.4k 2.59
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Bluebird Bio 0.0 $3.0M 29k 105.02
Biotelemetry 0.0 $2.8M 84k 33.46
Spirit Realty reit 0.0 $2.9M 388k 7.41
Kcg Holdings Inc Cl A 0.0 $2.2M 109k 19.94
Gogo (GOGO) 0.0 $1.7M 147k 11.53
Biosante Pharmaceuticals (ANIP) 0.0 $105k 2.2k 47.00
Proshares Tr ulsh 20yrtre 0.0 $76k 2.8k 26.86
Two Riv Ban 0.0 $36k 1.9k 18.83
Ptc Therapeutics I (PTCT) 0.0 $503k 27k 18.32
Global X Fds gbx x ftsear (ARGT) 0.0 $3.0k 100.00 30.00
Proshares Tr Ii ul djubsnatg 0.0 $81k 2.4k 33.43
Luxoft Holding Inc cmn 0.0 $415k 6.8k 60.91
Proshares Tr Ii proshs u/shaus 0.0 $24k 501.00 47.90
Masonite International 0.0 $30k 398.00 75.38
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.2M 16k 77.68
Acceleron Pharma 0.0 $3.2M 106k 30.39
Murphy Usa (MUSA) 0.0 $2.7M 36k 74.11
Blackrock Massachusetts Tax other 0.0 $152k 11k 13.88
Gugenheim Bulletshares 2022 Corp Bd 0.0 $9.3M 436k 21.32
Control4 0.0 $182k 9.3k 19.63
Dean Foods Company 0.0 $62k 3.6k 17.08
Al Us conv 0.0 $6.0k 4.0k 1.50
Hos Us conv 0.0 $4.0k 5.0k 0.80
Premier (PINC) 0.0 $1.7M 49k 35.99
Science App Int'l (SAIC) 0.0 $5.9M 86k 69.42
Credit Suisse Ag Nassau Brh velocity shs exc 0.0 $61k 5.2k 11.84
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 129k 22.67
Intrexon 0.0 $3.1M 130k 24.09
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Physicians Realty Trust 0.0 $5.6M 279k 20.14
Capitala Finance 0.0 $5.6M 429k 13.01
Perma-fix Env. (PESI) 0.0 $998.400000 390.00 2.56
Independence Realty Trust In (IRT) 0.0 $311k 32k 9.88
Global X Fds glb x mlp enr 0.0 $2.2M 159k 13.80
Franks Intl N V 0.0 $139k 17k 8.29
Ishares Corporate Bond Etf 202 0.0 $838k 31k 26.67
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $658k 71k 9.21
Benefitfocus 0.0 $4.0k 104.00 38.46
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.4M 166k 26.47
Wisdom Tree Tr uk hedg 0.0 $38k 1.6k 24.17
Nanoviricides 0.0 $12k 9.3k 1.32
Fox Factory Hldg (FOXF) 0.0 $88k 2.5k 35.69
Sch Fnd Intl Lg Etf (FNDF) 0.0 $1.9M 67k 28.01
Agios Pharmaceuticals (AGIO) 0.0 $2.0M 38k 51.44
Foundation Medicine 0.0 $499k 13k 39.78
Marrone Bio Innovations 0.0 $5.0k 3.8k 1.30
Ringcentral (RNG) 0.0 $97k 2.6k 36.78
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.0k 1.0k 1.00
Fifth Str Sr Floating Rate 0.0 $5.1M 626k 8.15
American Homes 4 Rent-a reit (AMH) 0.0 $518k 23k 22.56
Oncomed Pharmaceuticals 0.0 $12k 3.7k 3.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.5M 55k 27.43
Third Point Reinsurance 0.0 $244k 18k 13.88
Ucp Inc-cl A 0.0 $10k 933.00 10.72
Owens Rlty Mtg 0.0 $49k 2.9k 17.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.1M 428k 21.30
Qumu 0.0 $96k 33k 2.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $107k 4.0k 26.70
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $960k 28k 34.76
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.5M 104k 33.82
Direxion Shs Etf Tr dly dev mkt bear 0.0 $4.0k 262.00 15.27
Mirati Therapeutics 0.0 $93k 25k 3.67
Sophiris Bio 0.0 $13k 6.0k 2.17
Mix Telematics Ltd - 0.0 $23k 2.8k 8.00
ardmore Shipping (ASC) 0.0 $17k 2.2k 7.89
Bio-path Holdings 0.0 $0 956.00 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.7M 26k 66.37
Nashville Area Etf nashville area e 0.0 $103k 3.6k 28.97
Tiptree Finl Inc cl a (TIPT) 0.0 $3.2M 449k 7.05
Eaton Vance Fltg Rate In 0.0 $640k 38k 16.80
Applied Optoelectronics (AAOI) 0.0 $2.6M 41k 61.80
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.0 $1.9M 39k 48.37
Ophthotech 0.0 $2.0k 730.00 2.74
Ishares Inc msci clb cp et 0.0 $19k 1.4k 13.83
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $80k 3.3k 24.01
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 63k 18.09
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.5M 45k 33.25
Sterling Bancorp 0.0 $718k 31k 23.25
Center Coast Mlp And Infrastructure unit 0.0 $2.8M 259k 10.95
Marathon Patent 0.0 $8.0k 21k 0.38
Pioneer Power Solutions (PPSI) 0.0 $4.0k 575.00 6.96
Ring Energy (REI) 0.0 $371k 29k 12.98
Heat Biologics 0.0 $24k 40k 0.60
Kkr Income Opportunities (KIO) 0.0 $3.2M 184k 17.49
Guggenheim Cr Allocation 0.0 $3.1M 136k 23.19
Clearbridge Amern Energ M 0.0 $5.3M 593k 8.99
Sorrento Therapeutics (SRNE) 0.0 $6.9k 3.5k 1.96
Five Prime Therapeutics 0.0 $231k 7.7k 30.12
Nv5 Holding (NVEE) 0.0 $95k 2.3k 42.13
Covisint 0.0 $29k 12k 2.49
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $47k 845.00 55.62
Ishares Tr 2018 cp tm etf 0.0 $3.5M 137k 25.61
Kraneshares Tr csi chi internet (KWEB) 0.0 $49k 1.0k 47.48
China Advanced Constr Matls 0.0 $30k 12k 2.54
Clubcorp Hldgs 0.0 $29k 2.3k 12.84
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $4.7k 304.00 15.38
Singapore Fund 0.0 $37k 3.4k 10.94
Pattern Energy 0.0 $2.1M 88k 23.84
Travelzoo (TZOO) 0.0 $12k 1.1k 11.34
Wmte Japan Hd Sml (OPPJ) 0.0 $32k 813.00 39.36
First Tr Exchange Traded Fd income index 0.0 $11k 605.00 18.18
Powershares Etf Trust Ii glbl st hi yld 0.0 $26k 1.1k 24.30
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $62k 1.9k 32.49
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $59k 1.8k 33.52
Ishares Tr 2020 cp tm etf 0.0 $973k 37k 26.24
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $999.880000 28.00 35.71
Toll Bros Finance Corp. convertible bond 0.0 $13k 13k 1.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.8M 22k 83.28
Enzymotec 0.0 $25k 3.1k 8.17
Ishares Msci Germany 0.0 $269k 5.2k 52.11
Proshares Trust High (HYHG) 0.0 $983k 14k 68.61
Sirius Xm Holdings 0.0 $6.2M 1.1M 5.47
Allegion Plc equity (ALLE) 0.0 $4.7M 58k 81.11
Noble Corp Plc equity 0.0 $189k 52k 3.62
Columbia Ppty Tr 0.0 $1.5M 65k 22.39
Advaxis 0.0 $2.0k 300.00 6.67
Birks Group Inc cl a (BGI) 0.0 $21k 16k 1.30
Ricebran Technologies 0.0 $48k 51k 0.95
Catchmark Timber Tr Inc cl a 0.0 $23k 2.0k 11.50
Energy Fuels (UUUU) 0.0 $0 54.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $88k 3.7k 23.96
Valero Energy Partners 0.0 $972k 21k 45.65
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $555k 27k 20.76
Potbelly (PBPB) 0.0 $60k 5.2k 11.56
Veeva Sys Inc cl a (VEEV) 0.0 $9.3M 152k 61.31
Royce Global Value Tr (RGT) 0.0 $219k 23k 9.63
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 1.2k 0.00
Eastman Kodak (KODK) 0.0 $19k 2.1k 9.06
58 Com Inc spon adr rep a 0.0 $5.4M 122k 44.11
Ftd Cos 0.0 $17k 868.00 19.49
Gaming & Leisure Pptys (GLPI) 0.0 $1.8M 48k 37.67
Barracuda Networks 0.0 $272k 12k 23.03
Antero Res (AR) 0.0 $6.7M 308k 21.61
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.9M 253k 27.26
Ashford Hospitality Prime In 0.0 $967k 94k 10.29
Graham Hldgs (GHC) 0.0 $323k 538.00 600.00
Autohome Inc- (ATHM) 0.0 $2.4M 52k 45.36
Eros International 0.0 $116k 10k 11.47
Essent (ESNT) 0.0 $1.9M 51k 37.14
Hmh Holdings 0.0 $55k 4.4k 12.30
Wix (WIX) 0.0 $1.9M 28k 69.63
Chegg (CHGG) 0.0 $791k 64k 12.29
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $788k 38k 20.77
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $252k 12k 20.69
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $139k 6.8k 20.53
re Max Hldgs Inc cl a (RMAX) 0.0 $117k 2.1k 56.12
Vince Hldg 0.0 $999.940000 2.9k 0.34
Evogene 0.0 $5.8M 1.1M 5.06
Brixmor Prty (BRX) 0.0 $9.5M 533k 17.88
Cherry Hill Mort (CHMI) 0.0 $612k 33k 18.46
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.4M 218k 24.66
Cheniere Engy Ptnrs 0.0 $748k 28k 26.88
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $129k 845.00 152.66
500 0.0 $0 17.00 0.00
Qts Realty Trust 0.0 $162k 3.1k 52.23
Aberdeen Gtr China 0.0 $167k 15k 11.45
Container Store (TCS) 0.0 $91k 15k 5.92
Burlington Stores (BURL) 0.0 $3.6M 39k 92.01
Sp Plus 0.0 $3.0k 100.00 30.00
Avianca Holdings Sa 0.0 $19k 2.9k 6.53
Nmi Hldgs Inc cl a (NMIH) 0.0 $238k 21k 11.43
Macrogenics (MGNX) 0.0 $9.0k 500.00 18.00
Marcus & Millichap (MMI) 0.0 $1.2M 47k 26.35
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 470.00 4.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $204k 25k 8.31
Fidelity + Guaranty Life 0.0 $4.8M 155k 31.05
Bay Ban 0.0 $14k 1.9k 7.27
Ideal Power 0.0 $6.0k 2.8k 2.15
Rpm International Inc convertible cor 0.0 $5.0k 4.0k 1.25
Aerie Pharmaceuticals 0.0 $76k 1.5k 52.41
Endurance Intl Group Hldgs I 0.0 $328k 39k 8.34
Karyopharm Therapeutics 0.0 $33k 3.7k 8.94
Voxeljet Ag ads 0.0 $26k 5.9k 4.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 4.0k 1.00
Lgi Homes (LGIH) 0.0 $4.9M 123k 40.18
Ultrashort Midcap400 0.0 $40k 1.8k 22.37
Prudential Ban 0.0 $3.0k 183.00 16.39
Tandem Diabetes Care 0.0 $11k 13k 0.84
Blue Capital Reinsurance Hol 0.0 $770k 42k 18.30
Oxford Immunotec Global 0.0 $3.0k 150.00 20.00
Veracyte (VCYT) 0.0 $22k 2.7k 8.28
First Bank (FRBA) 0.0 $61k 5.3k 11.62
Santander Consumer Usa 0.0 $5.1M 401k 12.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $45k 845.00 53.25
Oci Partners 0.0 $4.7M 531k 8.85
Amc Entmt Hldgs Inc Cl A 0.0 $284k 13k 22.73
Arc Logistics Partners Lp preferred 0.0 $104k 6.8k 15.26
Dynagas Lng Partners (DLNG) 0.0 $443k 29k 15.29
Wisdomtree Tr germany hedeq 0.0 $900k 30k 30.22
Thl Cr Sr Ln 0.0 $44k 2.5k 17.52
Aramark Hldgs (ARMK) 0.0 $1.5M 36k 40.95
Fate Therapeutics (FATE) 0.0 $141k 44k 3.23
Sprague Res 0.0 $185k 6.6k 28.15
Goldman Sachs Mlp Inc Opp 0.0 $4.1M 428k 9.63
Kindred Biosciences 0.0 $573k 67k 8.60
Gastar Exploration 0.0 $15k 16k 0.95
Waterstone Financial (WSBF) 0.0 $34k 1.8k 18.87
La Jolla Pharmaceuticl Com Par 0.0 $855k 29k 29.77
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $4.4M 177k 24.85
Supercom 0.0 $16k 4.9k 3.27
Evoke Pharma 0.0 $6.0k 2.2k 2.68
Wisdomtree Tr e mkts cnsmr g 0.0 $27k 1.2k 22.94
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.7M 54k 50.53
First Trust Global Tactical etp (FTGC) 0.0 $8.0M 405k 19.71
Alpine Global Dynamic 0.0 $1.5M 150k 10.23
Fidelity msci hlth care i (FHLC) 0.0 $1.4M 37k 38.30
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $209k 5.2k 40.28
Par Petroleum (PARR) 0.0 $420k 23k 18.05
Ishares Msci Etf uie (EWUS) 0.0 $11k 289.00 38.06
Fidelity msci energy idx (FENY) 0.0 $195k 11k 17.97
Global X Fds 0.0 $37k 3.4k 11.10
Citigroup Inc New Ctraks Etn M 0.0 $48k 2.9k 16.57
Proshares Trust Ultrapro Short S&p500 etf 0.0 $725k 46k 15.65
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.4M 96k 25.33
Flexshares Tr (GQRE) 0.0 $687k 12k 59.97
Flexshares Tr (NFRA) 0.0 $175k 3.7k 47.02
Ricebran Wt Exp 00001 warrant 0.0 $0 100.00 0.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.9M 20k 96.56
Dbx Trackers db xtrakr msci 0.0 $0 4.00 0.00
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $3.0k 115.00 26.09
Xencor (XNCR) 0.0 $25k 1.2k 21.46
Fidelity msci matls index (FMAT) 0.0 $84k 2.7k 31.13
Fidelity msci finls idx (FNCL) 0.0 $360k 9.9k 36.36
Fidelity msci indl indx (FIDU) 0.0 $133k 3.8k 34.87
Fidelity msci info tech i (FTEC) 0.0 $652k 15k 42.72
Global X Fds glb x nxt emrg 0.0 $23k 1.0k 21.97
Fidelity consmr staples (FSTA) 0.0 $197k 6.0k 33.06
Fidelity msci utils index (FUTY) 0.0 $263k 7.8k 33.81
Fidelity Con Discret Etf (FDIS) 0.0 $279k 7.8k 35.55
Nicolet Bankshares (NIC) 0.0 $65k 1.2k 54.61
Retrophin 0.0 $20k 1.1k 18.90
Fidelity cmn (FCOM) 0.0 $22k 698.00 31.52
Msa Safety Inc equity (MSA) 0.0 $1.5M 18k 81.19
Knowles (KN) 0.0 $174k 10k 16.94
A10 Networks (ATEN) 0.0 $0 39.00 0.00
Achaogen 0.0 $1.6M 76k 21.72
Aerohive Networks 0.0 $18k 3.6k 4.98
Castlight Health 0.0 $305k 74k 4.14
Kate Spade & Co 0.0 $436k 24k 18.51
Nord Anglia Education 0.0 $2.3M 70k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $215k 4.8k 45.18
Q2 Holdings (QTWO) 0.0 $18k 500.00 36.00
Rsp Permian 0.0 $6.6M 206k 32.27
Trinet (TNET) 0.0 $54k 1.6k 32.96
Versartis 0.0 $307k 18k 17.48
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 17k 62.06
Direxion Zacks Mlp High Income Shares 0.0 $48k 2.8k 17.11
Intrawest Resorts Holdings 0.0 $97k 4.1k 23.72
Powershares International Buyba 0.0 $3.0M 92k 32.11
Endo International 0.0 $3.4M 300k 11.17
One Gas (OGS) 0.0 $1.1M 16k 69.83
New Media Inv Grp 0.0 $3.5M 262k 13.48
Encore Cap Group Inc note 3.000%11/2 0.0 $7.1M 5.5M 1.29
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.8M 287k 13.31
Enlink Midstream (ENLC) 0.0 $4.5M 254k 17.60
Proshares Tr ultsht ftse chn 0.0 $33k 1.3k 24.94
Community Health Sys Inc New right 01/27/2016 0.0 $2.1k 104k 0.02
Heron Therapeutics (HRTX) 0.0 $423k 31k 13.86
Voya Financial (VOYA) 0.0 $5.7M 155k 36.90
Trevena 0.0 $16k 7.1k 2.24
Gtt Communications 0.0 $61k 1.9k 31.46
Argos Therapeutics 0.0 $1.4k 4.4k 0.32
Coastway Ban 0.0 $11k 550.00 20.00
Care 0.0 $559k 37k 15.10
A Mark Precious Metals (AMRK) 0.0 $37k 2.3k 16.36
American Cap Sr Floating 0.0 $3.1M 245k 12.85
Galmed Pharmaceuticals 0.0 $48k 7.7k 6.22
Amber Road 0.0 $20k 2.3k 8.59
Concert Pharmaceuticals I equity 0.0 $1.4M 98k 13.95
Energous 0.0 $565k 35k 16.24
Glycomimetics 0.0 $4.3k 429.00 10.00
Transatlantic Petroleum Ltd Sh 0.0 $4.2k 3.9k 1.08
Cara Therapeutics 0.0 $1.5M 95k 15.39
Continental Bldg Prods 0.0 $22k 958.00 23.09
Geopark Ltd Usd (GPRK) 0.0 $30k 4.0k 7.50
Inogen (INGN) 0.0 $1.4M 15k 95.42
Installed Bldg Prods (IBP) 0.0 $7.1M 135k 52.94
New Home 0.0 $23k 2.0k 11.48
National Gen Hldgs 0.0 $2.0k 104.00 19.23
Malibu Boats (MBUU) 0.0 $47k 1.8k 25.71
Uniqure Nv (QURE) 0.0 $35k 5.7k 6.11
Wisdomtree Tr blmbg us bull (USDU) 0.0 $177k 6.7k 26.29
Ep Energy 0.0 $86k 24k 3.66
Revance Therapeutics 0.0 $13k 511.00 25.44
Akers Biosciences 0.0 $11k 8.7k 1.27
Cyren 0.0 $170k 83k 2.06
Stock Yards Ban (SYBT) 0.0 $27k 700.00 38.57
Intra Cellular Therapies (ITCI) 0.0 $176k 14k 12.39
Eleven Biotherapeutics 0.0 $4.3k 2.8k 1.50
2u 0.0 $227k 4.8k 46.92
Dicerna Pharmaceuticals 0.0 $900k 284k 3.17
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.4M 368k 9.23
Genocea Biosciences 0.0 $11k 2.2k 5.05
Eagle Pharmaceuticals (EGRX) 0.0 $1.1M 14k 78.86
Egalet 0.0 $12k 4.9k 2.38
Flexion Therapeutics 0.0 $357k 18k 20.23
Aquinox Pharmaceuticals 0.0 $23k 1.7k 13.91
Voya Emerging Markets High I etf (IHD) 0.0 $2.4M 278k 8.78
Ishares Msci Denmark Capped (EDEN) 0.0 $115k 1.8k 62.81
Ishares Msci Finland Capped (EFNL) 0.0 $6.0k 146.00 41.10
Nova Lifestyle 0.0 $3.0k 2.3k 1.30
Ignyta 0.0 $22k 2.2k 10.00
Wisdomtree Tr bofa merlyn ng 0.0 $34k 1.7k 20.46
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $158k 6.6k 24.10
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.5M 315k 27.04
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $349k 16k 21.75
Tecnoglass (TGLS) 0.0 $19k 2.1k 9.19
Proshares Tr ultsht ftse euro 0.0 $27k 743.00 36.34
Cm Fin 0.0 $1.8M 179k 10.00
Cypress Energy Partners Lp ltd partner int 0.0 $10k 1.3k 7.71
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.3M 173k 7.56
Voya Natural Res Eq Inc Fund 0.0 $463k 78k 5.96
Voya Prime Rate Trust sh ben int 0.0 $2.5M 460k 5.38
Clifton Ban 0.0 $28k 1.7k 16.47
Union Bankshares Corporation 0.0 $235k 6.9k 33.98
United Financial Ban 0.0 $531k 32k 16.70
Japan Equity Fund ietf (JEQ) 0.0 $50k 5.9k 8.51
Proshare Short 600 etf (SBB) 0.0 $141k 3.7k 37.86
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $21k 1.3k 15.49
Nam Tai Ppty (NTPIF) 0.0 $1.0k 179.00 5.59
Pimco Exch Traded Fund (LDUR) 0.0 $576k 5.7k 101.34
Akebia Therapeutics (AKBA) 0.0 $1.6M 111k 14.37
Proshares Tr ultrashort indl 0.0 $48k 2.2k 21.51
Contravir Pharma 0.0 $17k 30k 0.58
Bluerock Residential Growth Re 0.0 $960k 75k 12.88
Proshares Tr ultsht msci jap 0.0 $26k 763.00 34.08
Recro Pharma 0.0 $1.0k 100.00 10.00
Investors Ban 0.0 $4.8M 357k 13.36
Vident Us Equity sfus (VUSE) 0.0 $98k 3.3k 29.94
Arcbest (ARCB) 0.0 $28k 1.4k 20.53
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $877k 81k 10.81
Ishares Tr trs flt rt bd (TFLO) 0.0 $1.6M 32k 50.23
Ssga Active Etf Tr mfs sys cor eq 0.0 $31k 447.00 69.35
Ssga Active Etf Tr mfs sys val eq 0.0 $11k 179.00 61.45
Wisdomtree Tr blmbrg fl tr 0.0 $0 2.00 0.00
Mediwound Ltd cmn 0.0 $11k 1.5k 7.03
Ssga Active Etf Tr mfs sys gwt eq 0.0 $303k 4.2k 71.43
Wisdomtree Tr barclays zero (AGZD) 0.0 $60k 1.3k 47.81
Spdr Ser Tr barclays 0-5yr 0.0 $8.0k 393.00 20.36
Lands' End (LE) 0.0 $71k 4.7k 14.96
Advisorshares Tr sage core etf 0.0 $6.0k 60.00 100.00
Dbx Etf Tr mex hdg eq 0.0 $2.0k 106.00 18.87
Dbx Etf Tr st korea hd 0.0 $22k 738.00 29.81
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $374k 14k 26.03
Finjan Holdings 0.0 $5.0k 1.5k 3.43
First Tr Exchange Traded Fd rba qualin etf 0.0 $62k 2.6k 24.29
Applied Genetic Technol Corp C 0.0 $161k 32k 5.09
Advisorshares Tr gartman gld/eu 0.0 $1.6M 142k 11.58
Synovus Finl (SNV) 0.0 $4.0M 90k 44.24
Now (DNOW) 0.0 $254k 16k 16.11
Navient Corporation equity (NAVI) 0.0 $6.0M 358k 16.65
New York Reit 0.0 $106k 12k 8.68
Rayonier Advanced Matls (RYAM) 0.0 $1.6M 100k 15.72
Spartannash 0.0 $1.9M 74k 25.95
Time 0.0 $197k 14k 14.33
Dorian Lpg (LPG) 0.0 $71k 8.6k 8.22
Grubhub 0.0 $2.8M 63k 43.61
Inovio Pharmaceuticals 0.0 $1.4M 179k 7.84
La Quinta Holdings 0.0 $612k 41k 14.79
Tarena International Inc- 0.0 $158k 8.8k 17.93
South State Corporation 0.0 $35k 409.00 85.57
Enable Midstream 0.0 $7.7M 481k 15.94
Zoe's Kitchen 0.0 $1.1M 88k 11.91
Bear State Financial 0.0 $22k 2.3k 9.73
Gabelli mutual funds - (GGZ) 0.0 $128k 10k 12.35
Xcerra 0.0 $50k 5.1k 9.76
Geo Group Inc/the reit (GEO) 0.0 $2.3M 77k 29.58
Theravance Biopharma (TBPH) 0.0 $96k 2.4k 39.47
Timkensteel (MTUS) 0.0 $134k 8.7k 15.33
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.0k 59.00 33.90
Sportsmans Whse Hldgs (SPWH) 0.0 $18k 3.3k 5.44
Caretrust Reit (CTRE) 0.0 $2.9M 154k 18.54
Turtle Beach 0.0 $37k 53k 0.70
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 483.00 47.62
Nextera Energy Partners (XIFR) 0.0 $4.2M 113k 36.99
First Trust New Opportunities 0.0 $633k 48k 13.16
Oxbridge Re Holdings (OXBR) 0.0 $15k 2.6k 5.71
Gopro (GPRO) 0.0 $2.0M 249k 8.13
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.2M 332k 15.63
Cim Coml Tr 0.0 $0 20.00 0.00
Rubicon Proj 0.0 $172k 34k 5.14
Sabre (SABR) 0.0 $223k 10k 21.77
Radius Health 0.0 $2.1M 45k 45.22
Kite Pharma 0.0 $6.0M 58k 103.66
K2m Group Holdings 0.0 $307k 13k 24.37
Moelis & Co (MC) 0.0 $7.9M 203k 38.85
Opus Bank 0.0 $45k 1.9k 23.97
Bankwell Financial (BWFG) 0.0 $50k 1.6k 31.51
Zafgen 0.0 $0 15.00 0.00
Five9 (FIVN) 0.0 $89k 4.1k 21.48
Spok Holdings (SPOK) 0.0 $42k 2.4k 17.46
Mobileiron 0.0 $145k 24k 6.05
Ares Management Lp m 0.0 $2.6M 145k 18.00
Farmland Partners (FPI) 0.0 $4.1M 456k 8.94
Ishares Tr hdg msci germn (HEWG) 0.0 $892k 32k 28.00
Jumei Intl Hldg Ltd Sponsored 0.0 $301k 141k 2.13
Papa Murphys Hldgs 0.0 $8.0k 1.7k 4.58
Zendesk 0.0 $6.1M 219k 27.78
Fusion Telecomm Intl 0.0 $1.0k 864.00 1.16
Truecar (TRUE) 0.0 $7.3M 366k 19.93
Cheetah Mobile 0.0 $139k 13k 10.75
Tecogen (TGEN) 0.0 $2.0k 645.00 3.10
Resonant 0.0 $89k 20k 4.45
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $3.0k 6.2k 0.49
Biolife Solutions (BLFS) 0.0 $0 134.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $54k 305.00 177.05
Belmond 0.0 $330k 25k 13.31
Ardelyx (ARDX) 0.0 $41k 8.1k 5.11
Voya International Div Equity Income 0.0 $17k 2.4k 7.18
Aradigm 0.0 $10k 7.5k 1.33
Transenterix 0.0 $1.0k 752.00 1.33
Alder Biopharmaceuticals 0.0 $12k 1.0k 11.81
Heritage Ins Hldgs (HRTG) 0.0 $87k 6.7k 13.00
Paycom Software (PAYC) 0.0 $7.1M 104k 68.41
Vital Therapies 0.0 $999.940000 346.00 2.89
Century Communities (CCS) 0.0 $684k 28k 24.79
Connectone Banc (CNOB) 0.0 $9.0k 380.00 23.68
Osisko Gold Royalties 0.0 $7.4M 610k 12.22
Materalise Nv (MTLS) 0.0 $4.9M 410k 11.87
Viper Energy Partners 0.0 $775k 49k 15.70
Agile Therapeutics 0.0 $8.0k 2.2k 3.56
Trinseo S A 0.0 $755k 11k 68.69
Hc2 Holdings 0.0 $292k 50k 5.89
Aspen Aerogels (ASPN) 0.0 $19k 4.3k 4.46
Tuniu Corp sponsored ads cl (TOUR) 0.0 $142k 18k 8.02
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $458k 44k 10.52
Iridium Communications $16.25 perp pfd cnv b 0.0 $49k 127.00 385.83
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $193k 3.7k 52.85
Aldeyra Therapeutics (ALDX) 0.0 $5.0k 1.1k 4.51
Casi Pharmaceuticalsinc Com Stk 0.0 $7.9k 7.6k 1.04
Gaslog Partners 0.0 $3.9M 172k 22.65
Cerulean Pharma 0.0 $14k 31k 0.44
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.4M 57k 42.68
Alcentra Cap 0.0 $3.9M 289k 13.59
leju Holdings 0.0 $2.0k 1.1k 1.77
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $269k 15k 18.31
Ishares Tr msci uae etf (UAE) 0.0 $227k 14k 16.72
Ishares Tr msci qatar etf (QAT) 0.0 $16k 979.00 16.34
Identiv (INVE) 0.0 $74k 14k 5.29
Quotient 0.0 $106k 14k 7.33
Lipocine 0.0 $1.0k 179.00 5.59
Scynexis 0.0 $25k 13k 1.86
Equity Commonwealth (EQC) 0.0 $1.2M 38k 31.61
Jason Industries 0.0 $4.8k 4.3k 1.12
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $157k 9.9k 15.83
Aemetis (AMTX) 0.0 $5.0k 3.8k 1.33
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 2.7k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $15k 688.00 21.80
Alps Etf Tr (EDOG) 0.0 $5.0k 217.00 23.04
Lombard Med (EVARF) 0.0 $4.0k 7.1k 0.56
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $48k 3.4k 14.27
Ishares Tr core msci pac (IPAC) 0.0 $3.2M 59k 54.15
Ishares Tr core tl usd bd (IUSB) 0.0 $5.3M 104k 50.95
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.3M 22k 56.95
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $999.840000 48.00 20.83
Acorda Therap note 1.75% 6/15 0.0 $8.4M 9.8M 0.86
Michaels Cos Inc/the 0.0 $1.0M 54k 18.53
Servicemaster Global 0.0 $6.2M 158k 39.19
First Mid Ill Bancshares (FMBH) 0.0 $33k 974.00 33.88
Sun Bancorp Inc New Jers 0.0 $72k 2.9k 24.42
Kite Rlty Group Tr (KRG) 0.0 $424k 22k 18.94
Veritiv Corp - When Issued 0.0 $144k 3.2k 44.99
Deutsche Multi-mkt Income Tr Shs cef 0.0 $100k 11k 8.82
Ishares Tr Euro Min Vol 0.0 $327k 13k 24.54
Select Ban 0.0 $33k 2.7k 12.02
Xcel Brands Inc Com Stk 0.0 $0 43.00 0.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $205k 3.3k 61.90
Meridian Ban 0.0 $375k 22k 16.91
Advisorshares Tr gartman gd/yen 0.0 $1.3M 117k 11.21
Dws Municipal Income Trust 0.0 $8.0M 595k 13.50
Ishares Tr unit 0.0 $1.2M 19k 62.39
Ishares Tr unit 0.0 $56k 1.7k 33.43
Spdr Index Shs Fds unit 0.0 $64k 893.00 71.67
Spdr Index Shs Fds unit 0.0 $4.0k 63.00 63.49
Workday Inc conv 0.0 $4.5M 3.6M 1.24
Dbx Etf Tr all china eqt 0.0 $128k 4.0k 31.61
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.8M 42k 91.33
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $8.0M 84k 95.49
Wisdomtree Tr japan cp goods 0.0 $0 10.00 0.00
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Dws Global High Income Fund 0.0 $145k 17k 8.71
Dws Strategic Income Trust 0.0 $46k 3.7k 12.33
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Tyson Foods Inc cnv p 0.0 $107k 159k 0.67
Civitas Solutions 0.0 $3.0k 154.00 19.48
Actua Corporation 0.0 $41k 2.9k 14.08
Vectrus (VVX) 0.0 $210k 6.5k 32.23
Alps Etf Tr sprott gl mine 0.0 $2.0M 104k 19.46
Lo (LOCO) 0.0 $515k 37k 13.86
Sage Therapeutics (SAGE) 0.0 $950k 12k 79.62
Cdk Global Inc equities 0.0 $3.7M 60k 62.05
Catalent 0.0 $6.0M 172k 35.10
Medley Mgmt 0.0 $8.0k 1.2k 6.81
Direxion Shs Etf Tr ibillion index 0.0 $42k 1.5k 28.46
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 125k 11.60
Hyde Park Bancorp, Mhc 0.0 $4.4M 245k 17.90
Deutsche Strategic Municipal Income Trust 0.0 $18k 1.5k 12.37
Healthequity (HQY) 0.0 $5.7M 115k 49.83
Monogram Residential Trust 0.0 $319k 33k 9.69
Terraform Power 0.0 $355k 30k 12.02
Horizon Pharma 0.0 $7.8M 657k 11.87
Diversified Real Asset Inc F 0.0 $1.1M 64k 17.46
Eldorado Resorts 0.0 $35k 1.8k 20.00
Cyberark Software (CYBR) 0.0 $1.8M 36k 49.94
Centrus Energy Corp cl a (LEU) 0.0 $5.1k 1.2k 4.29
Otonomy 0.0 $33k 1.8k 18.69
Wilhelmina Intl 0.0 $2.2k 249.00 8.93
Asterias Biotherapeutics 0.0 $4.4k 1.4k 3.26
Townsquare Media Inc cl a (TSQ) 0.0 $21k 2.1k 10.17
Globant S A (GLOB) 0.0 $543k 13k 43.40
Rci Hospitality Hldgs (RICK) 0.0 $735k 31k 23.85
T2 Biosystems 0.0 $1.0k 158.00 6.33
Navios Maritime Holdings (NMPRY) 0.0 $43k 2.7k 15.77
Eqc 6 1/2 12/31/49 0.0 $33k 1.3k 26.09
Caredx (CDNA) 0.0 $1.0k 1.0k 1.00
Advanced Drain Sys Inc Del (WMS) 0.0 $204k 10k 20.05
Intellicheck Mobilisa (IDN) 0.0 $14k 3.6k 3.85
Orion Engineered Carbons (OEC) 0.0 $42k 2.1k 20.00
Deutsche High Income Opport 0.0 $317k 21k 14.90
Oha Investment 0.0 $14k 10k 1.31
Amphastar Pharmaceuticals (AMPH) 0.0 $134k 7.5k 17.80
Fcb Financial Holdings-cl A 0.0 $3.8M 80k 47.75
Green Ban 0.0 $33k 1.7k 19.31
Immune Design 0.0 $4.0k 435.00 9.20
Intersect Ent 0.0 $63k 2.2k 28.01
Loxo Oncology 0.0 $2.7M 34k 80.18
Ocular Therapeutix (OCUL) 0.0 $48k 5.2k 9.32
Rightside 0.0 $21k 2.0k 10.42
Ryerson Tull (RYI) 0.0 $24k 2.4k 10.11
Spark Energy Inc-class A 0.0 $1.1M 57k 18.81
Trupanion (TRUP) 0.0 $999.960000 52.00 19.23
J P Morgan Exchange Traded F div rtn glb eq 0.0 $19k 328.00 57.93
Mma Capital Management 0.0 $9.0k 380.00 23.68
Ishares Tr Global Reit Etf (REET) 0.0 $509k 20k 25.45
Nuveen Multi-mkt Inc Income (JMM) 0.0 $5.0k 615.00 8.13
Smart & Final Stores 0.0 $1.0k 83.00 12.05
Aurinia Pharmaceuticals (AUPH) 0.0 $604k 99k 6.13
Marinus Pharmaceuticals 0.0 $4.0k 2.6k 1.53
Hoegh Lng Partners 0.0 $218k 11k 19.16
Cymabay Therapeutics 0.0 $27k 4.7k 5.67
Assembly Biosciences 0.0 $19k 905.00 20.99
Cellular Biomedicine Group I 0.0 $999.530000 131.00 7.63
Pfenex 0.0 $0 17.00 0.00
Tenax Therapeutics 0.0 $11k 15k 0.73
Iradimed (IRMD) 0.0 $35k 4.1k 8.51
Minerva Neurosciences 0.0 $4.0k 467.00 8.57
Sunshine Ban 0.0 $163k 7.6k 21.36
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $9.0k 1.8k 5.10
Servicesource Intl 0.0 $47k 48k 0.98
Energy Focus 0.0 $11k 4.0k 2.75
Jason Inds Inc w exp 06/30/201 0.0 $4.4k 44k 0.10
Bio Blast Pharma 0.0 $4.0k 6.2k 0.65
Auris Med Hldg 0.0 $22k 30k 0.72
Foamix Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Flexshares Tr discp dur mbs (MBSD) 0.0 $57k 2.4k 23.93
Barclays Bk Plc inv ustrea etn 0.0 $10k 430.00 23.26
Sajan 0.0 $21k 3.6k 5.81
Village Bk & Tr Financial (VBFC) 0.0 $88k 2.8k 31.78
Gwg Hldgs 0.0 $32k 3.0k 10.67
Eco-stim Energy Solution 0.0 $1.0k 405.00 2.47
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $115k 16k 7.12
Goldman Sachs Mlp Energy Ren 0.0 $4.3M 594k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $5.0M 274k 18.34
Bio-techne Corporation (TECH) 0.0 $645k 5.5k 117.40
Pra (PRAA) 0.0 $62k 1.6k 38.13
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.6M 45k 36.63
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $363k 26k 13.74
Enerjex Resources 0.0 $8.0k 25k 0.32
Affimed Therapeutics B V 0.0 $6.0k 2.9k 2.10
Brainstorm Cell Therapeutics 0.0 $8.4k 2.2k 3.81
Deep Value Etf deep value etf (DEEP) 0.0 $38k 1.3k 28.27
Absolute Shs Tr wbi lg tac gth 0.0 $39k 1.6k 24.44
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $47k 1.9k 25.15
Absolute Shs Tr wbi tct inc sh 0.0 $42k 1.6k 25.56
Absolute Shs Tr wbi tct hg 0.0 $12k 480.00 25.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $620k 26k 24.10
Dynavax Technologies (DVAX) 0.0 $361k 37k 9.66
Paratek Pharmaceuticals 0.0 $1.5M 62k 24.10
Contrafect 0.0 $14k 9.6k 1.46
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.6M 269k 20.98
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.8M 180k 20.84
Nxt Id Inc *w exp 02/09/201 0.0 $2.0k 11k 0.18
Ishares Trmsci India Etf (SMIN) 0.0 $1.3M 29k 44.39
Tekla Life Sciences sh ben int (HQL) 0.0 $1.1M 55k 20.85
Entegra Financial Corp Restric 0.0 $220k 9.7k 22.70
Halyard Health 0.0 $4.2M 107k 39.27
Keysight Technologies (KEYS) 0.0 $838k 22k 38.94
Ctrip.com Inter Ltd. conv 0.0 $5.3M 3.7M 1.41
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 $7.6M 300k 25.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $491k 19k 25.39
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.6M 142k 25.17
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $44k 749.00 58.74
Ark Etf Tr indl innovatin (ARKQ) 0.0 $92k 3.3k 28.22
Ark Etf Tr web x.o etf (ARKW) 0.0 $21k 589.00 35.65
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $224k 6.2k 36.05
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $2.1M 33k 62.52
Vwr Corp cash securities 0.0 $6.3M 192k 33.01
Cimpress N V Shs Euro 0.0 $174k 1.8k 94.50
Klx Inc Com $0.01 0.0 $285k 5.7k 49.92
Csi Compress 0.0 $10k 2.0k 5.00
Enova Intl (ENVA) 0.0 $175k 12k 14.88
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $25k 4.3k 5.96
New Senior Inv Grp 0.0 $7.1M 703k 10.05
Education Rlty Tr New ret 0.0 $47k 1.2k 38.62
Calithera Biosciences 0.0 $380k 26k 14.84
Liberty Broadband Corporation (LBRDA) 0.0 $1.8M 21k 85.77
Lamar Advertising Co-a (LAMR) 0.0 $4.2M 57k 73.57
Boot Barn Hldgs (BOOT) 0.0 $7.0k 1.0k 6.95
Hubspot (HUBS) 0.0 $1.2M 19k 65.76
Dct Industrial Trust Inc reit usd.01 0.0 $67k 1.3k 53.10
Hortonworks 0.0 $238k 18k 12.91
Juno Therapeutics 0.0 $5.6M 188k 29.89
On Deck Capital 0.0 $49k 10k 4.67
Neuroderm Ltd F 0.0 $70k 2.4k 29.97
Nuveen Global High (JGH) 0.0 $2.8M 164k 16.87
Second Sight Med Prods 0.0 $28k 23k 1.23
Evine Live Inc cl a 0.0 $3.2k 3.6k 0.88
New Relic 0.0 $6.8M 159k 43.01
Landmark Infrastructure 0.0 $292k 18k 15.97
Frp Holdings (FRPH) 0.0 $37k 807.00 46.13
Proshares Tr ultsht finls 0.0 $91k 3.4k 26.45
Paramount Group Inc reit (PGRE) 0.0 $287k 18k 15.98
Upland Software (UPLD) 0.0 $85k 3.9k 22.01
Outfront Media 0.0 $3.0M 129k 23.12
Dave & Buster's Entertainmnt (PLAY) 0.0 $3.7M 56k 66.52
Fibrogen 0.0 $33k 1.0k 32.67
Proteon Therapeutics 0.0 $0 125.00 0.00
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $5.0k 204.00 24.51
Ashford (AINC) 0.0 $0 1.00 0.00
Axalta Coating Sys (AXTA) 0.0 $7.2M 224k 32.04
Cornerstone Strategic Value (CLM) 0.0 $29k 1.8k 15.76
Ishares Tr msci norway etf (ENOR) 0.0 $3.2M 144k 22.10
Nuveen Minn Mun Income (NMS) 0.0 $246k 15k 16.04
Vericel (VCEL) 0.0 $0 7.00 0.00
Aac Holdings 0.0 $26k 3.7k 7.01
Biotime Inc wts oct 1 18 0.0 $2.2k 7.4k 0.30
Fifth Str Asset Mgmt 0.0 $12k 2.6k 4.84
Triumph Ban (TFIN) 0.0 $121k 4.9k 24.49
James River Group Holdings L (JRVR) 0.0 $2.6M 66k 39.73
Diplomat Pharmacy 0.0 $17k 1.1k 14.94
Great Wastern Ban 0.0 $244k 6.0k 40.88
Wayfair (W) 0.0 $6.8M 88k 76.88
Bellicum Pharma 0.0 $125k 11k 11.63
Om Asset Management 0.0 $5.0M 338k 14.86
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $18k 468.00 38.46
Lendingclub 0.0 $957k 174k 5.51
Uscf Tr Etf uie 0.0 $15k 898.00 16.70
Proshares Tr short qqq 0.0 $5.7M 141k 40.47
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $8.0k 3.6k 2.25
Atento Sa 0.0 $13k 1.2k 11.15
Forward Pharma A/s 0.0 $4.0k 200.00 20.00
Inc Resh Hldgs Inc cl a 0.0 $427k 7.3k 58.39
Xenon Pharmaceuticals (XENE) 0.0 $8.0k 2.5k 3.16
Atara Biotherapeutics 0.0 $0 20.00 0.00
Coherus Biosciences (CHRS) 0.0 $171k 12k 14.42
Dermira 0.0 $41k 1.4k 29.22
Freshpet (FRPT) 0.0 $12k 740.00 16.73
Habit Restaurants Inc/the-a 0.0 $275k 17k 15.78
Neff Corp-class A 0.0 $14k 719.00 19.47
Nevro (NVRO) 0.0 $2.9M 39k 74.45
Pra Health Sciences 0.0 $6.0M 80k 75.01
Sientra 0.0 $48k 4.9k 9.80
State National Cos 0.0 $3.0k 160.00 18.75
Store Capital Corp reit 0.0 $602k 27k 22.44
Vivint Solar 0.0 $112k 19k 5.83
Joint (JYNT) 0.0 $11k 2.8k 3.91
Peak Resorts 0.0 $57k 14k 4.13
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Woori Bank Spons 0.0 $4.0k 90.00 44.44
Veritex Hldgs (VBTX) 0.0 $108k 4.1k 26.29
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $5.0k 200.00 25.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $636k 20k 32.61
Iron Mountain (IRM) 0.0 $3.2M 93k 34.36
Newtek Business Svcs (NEWT) 0.0 $6.5M 399k 16.29
Navios Maritime Midstream Lp exchange traded 0.0 $21k 2.3k 9.29
Tree (TREE) 0.0 $498k 2.9k 172.26
Servicenow Inc. note 0.0 $8.2M 5.7M 1.46
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $3.0k 7.5k 0.40
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.3M 155k 27.86
Incyte Corp note 0.375%11/1 0.0 $5.0k 2.0k 2.50
T Mobile Us Inc conv pfd ser a 0.0 $13k 136.00 95.59
Proshares Tr altrntv solutn 0.0 $41k 1.1k 38.50
Dynegy Inc New Del pfd conv ser a 0.0 $0 10.00 0.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $195k 4.6k 42.19
Proshares Tr merger etf (MRGR) 0.0 $92k 2.6k 35.99
Green Brick Partners (GRBK) 0.0 $159k 14k 11.47
Workiva Inc equity us cm (WK) 0.0 $222k 12k 19.05
Qorvo (QRVO) 0.0 $8.2M 130k 63.32
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $31k 1.1k 27.46
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.5M 54k 28.51
Vident Core Us Bond Strategy bfus (VBND) 0.0 $113k 2.3k 49.47
Histogenics Corp Cmn 0.0 $14k 7.9k 1.77
Neothetics, Inc. Cmn 0.0 $7.1k 13k 0.57
Sears Hldgs Corp *w exp 12/15/201 0.0 $11k 5.4k 2.11
Eagle Pt Cr (ECC) 0.0 $42k 2.0k 20.62
Sonus Networ Ord 0.0 $331k 45k 7.44
First Fndtn (FFWM) 0.0 $8.0k 512.00 15.62
Etfis Ser Tr I bioshs biote (BBP) 0.0 $4.0k 92.00 43.48
Aptose Biosciences 0.0 $1.0k 1.2k 0.84
Usd Partners (USDP) 0.0 $103k 9.2k 11.23
Powershares Act Mang Comm Fd db opt yld div 0.0 $2.8M 175k 15.78
Arrow Invts Tr dwa tactical etf 0.0 $21k 1.9k 10.81
Vascular Biogenics 0.0 $4.0k 1.0k 4.00
Etf Ser Solutions val mkt leg et 0.0 $50k 1.9k 26.98
China Xiniya Fashion Ltd sponsrd 0.0 $4.0k 2.7k 1.50
Proshares Tr ultsh nasd biot 0.0 $63k 2.6k 24.42
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $1.0k 36.00 27.78
Dbv Technologies S A 0.0 $13k 367.00 35.84
Beneficial Ban 0.0 $244k 16k 15.00
Moduslink Global Solutions I C 0.0 $12k 7.3k 1.63
Legacytexas Financial 0.0 $89k 2.3k 38.16
Webmd Health Corp 1.5% cnvrtbnd 0.0 $5.7M 4.5M 1.27
Connecture 0.0 $23k 38k 0.61
Pizza Inn Holdings (RAVE) 0.0 $5.6k 2.8k 2.00
Miller Howard High Inc Eqty (HIE) 0.0 $1.1M 82k 13.46
Digital Turbine (APPS) 0.0 $3.0k 2.6k 1.16
Fidelity corp bond etf (FCOR) 0.0 $703k 14k 50.60
Fidelity Bond Etf (FBND) 0.0 $143k 2.9k 50.05
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $71k 1.7k 41.28
Sky Solar Holdings Ltd Skys Ad 0.0 $998.760000 492.00 2.03
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $115k 1.4k 82.85
Global X Fds gbl x jpm rota 0.0 $75k 3.0k 25.20
Ishares Tr msci lw crb tg (CRBN) 0.0 $762k 7.1k 107.73
Barclays Bk Plc fund 0.0 $8.0k 131.00 61.07
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $2.0k 111.00 18.02
Kraneshares Tr chin com paper 0.0 $76k 2.3k 33.20
Bg Staffing 0.0 $106k 6.1k 17.43
Cambria Etf Tr glb asset allo (GAA) 0.0 $49k 1.9k 25.74
Herbalife Ltd conv 0.0 $1.8M 1.8M 1.04
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 48k 48.84
Urban Edge Pptys (UE) 0.0 $223k 9.4k 23.77
Spark Therapeutics 0.0 $1.1M 19k 59.77
Sphere 3d 0.0 $0 2.0k 0.00
Engility Hldgs 0.0 $55k 1.9k 28.62
Inovalon Holdings Inc Cl A 0.0 $111k 8.5k 13.09
American Superconductor (AMSC) 0.0 $92k 20k 4.59
Patriot Transportation Holding 0.0 $11k 599.00 18.36
Petroleum & Res Corp Com cef (PEO) 0.0 $5.6M 301k 18.70
Box Inc cl a (BOX) 0.0 $1.9M 104k 18.24
Xenia Hotels & Resorts (XHR) 0.0 $1.3M 69k 19.36
Entellus Medical Cm 0.0 $76k 4.6k 16.52
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 746.00 12.06
Samson Oil & Gas 0.0 $8.0k 16k 0.49
Genetic Technologies Ltd spon adr 150 0.0 $9.9k 11k 0.88
Dawson Geophysical (DWSN) 0.0 $1.0k 218.00 4.59
Proshares Tr ulshrt semic 0.0 $12k 705.00 17.02
Hrg 0.0 $4.4M 247k 17.71
Shake Shack Inc cl a (SHAK) 0.0 $967k 28k 34.90
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $3.9M 132k 29.48
Summit Matls Inc cl a 0.0 $2.2M 76k 28.86
Medovex 0.0 $6.0k 6.8k 0.88
Solaredge Technologies (SEDG) 0.0 $1.3M 64k 19.99
Infrareit 0.0 $49k 2.5k 19.26
Sprott Focus Tr (FUND) 0.0 $164k 22k 7.37
Ishares Tr Exponential Technologies Etf (XT) 0.0 $256k 8.1k 31.72
Inotek Pharmaceuticals 0.0 $0 189.00 0.00
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.9M 127k 14.59
Etf Ser Solutions master inc etf 0.0 $7.0k 406.00 17.24
Avinger 0.0 $1.1k 2.2k 0.50
Invitae (NVTAQ) 0.0 $157k 16k 9.57
Corr 7 3/8 12/31/49 0.0 $10k 400.00 25.00
First Northwest Ban (FNWB) 0.0 $23k 1.4k 15.97
Videocon D2h 0.0 $683k 70k 9.74
National Commerce 0.0 $452k 11k 39.56
Matinas Biopharma Holdings, In 0.0 $66k 39k 1.70
Nexpoint Residential Tr (NXRT) 0.0 $561k 23k 24.91
Tracon Pharmaceuticals 0.0 $20k 8.4k 2.38
Easterly Government Properti reit 0.0 $2.4M 117k 20.95
Flex Pharma 0.0 $13k 3.3k 3.90
Patriot National 0.0 $81k 38k 2.13
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $22k 730.00 30.14
Jernigan Cap 0.0 $59k 2.7k 22.10
Cellectis S A (CLLS) 0.0 $200k 7.7k 25.89
Harmony Merger Corp unit 99/99/9999 0.0 $11k 1.0k 11.00
Cleveland Biolabs 0.0 $0 100.00 0.00
Volitionrx (VNRX) 0.0 $19k 5.3k 3.61
County Ban 0.0 $26k 1.1k 23.68
Presbia 0.0 $9.0k 3.9k 2.29
Virtu Financial Inc Class A (VIRT) 0.0 $3.3M 184k 17.65
Cogentix Medical 0.0 $11k 6.6k 1.67
Zais Group Hldgs 0.0 $15k 6.5k 2.31
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $85k 3.1k 27.15
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.7M 72k 23.35
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $68k 2.4k 27.81
Nexvet Biopharma Pub Ltd Co ord 0.0 $16k 2.4k 6.54
International Game Technology (BRSL) 0.0 $7.3M 402k 18.30
Windstream Holdings 0.0 $121k 31k 3.90
Kenon Hldgs (KEN) 0.0 $4.0k 324.00 12.35
Biopharmx 0.0 $2.0k 5.1k 0.39
Zosano Pharma 0.0 $4.0k 3.0k 1.33
Canadian Solar Inc note 4.250% 2/1 0.0 $24k 25k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $39k 57k 0.68
Csop Etf Tr ftse china a50 0.0 $14k 881.00 15.89
National Holdings 0.0 $3.0k 1.2k 2.48
Dhi (DHX) 0.0 $999.900000 202.00 4.95
Check Cap 0.0 $15k 7.7k 1.95
Aerojet Rocketdy 0.0 $200k 9.6k 20.77
Tantech Hldgs 0.0 $2.0k 1.0k 1.93
Cps Technologies (CPSH) 0.0 $6.0k 5.4k 1.12
Etf Manager Group Commodity sit rising rte 0.0 $41k 1.8k 23.03
Bellerophon Therapeutics 0.0 $13k 10k 1.29
Patriot Natl Ban (PNBK) 0.0 $34k 2.2k 15.67
Arrow Invts Tr qvm eqt factor 0.0 $92k 3.7k 25.07
Calamos (CCD) 0.0 $345k 17k 20.01
Euronav Sa (CMBT) 0.0 $966k 122k 7.90
Dbx Etf Tr em ma bd int rt 0.0 $4.0k 150.00 26.67
Dbx Etf Tr hg yl cp bd hd 0.0 $50k 2.1k 23.31
Fidelity msci rl est etf (FREL) 0.0 $412k 17k 24.19
Global X Fds superdiv em mk 0.0 $4.0k 255.00 15.69
Global X Fds gbl x jpm eff 0.0 $13k 499.00 26.05
Ishares Tr int dev mom fc (IMTM) 0.0 $7.0k 254.00 27.56
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $77k 1.5k 49.84
Ishares U S Etf Tr fxd inc bl etf 0.0 $3.0k 31.00 96.77
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $6.0k 219.00 27.40
American Tower Corp cnv p 0.0 $49k 402.00 121.89
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.7M 91k 29.19
Sesa Sterlite Ltd sp 0.0 $269k 17k 15.54
Fortress Biotech 0.0 $16k 3.1k 5.00
Juniper Pharmaceuticals Incorporated 0.0 $11k 2.2k 4.86
Direxion Shs Etf Tr dly smcp bull 0.0 $17k 541.00 31.42
Spdr Ser Tr fund 0.0 $39k 705.00 55.32
Paragon Commercial Corporation 0.0 $32k 615.00 52.03
Barington Hilco Acquisition 0.0 $19k 1.9k 10.00
Barington Hilco Acquisition right 02/13/2017 0.0 $0 1.2k 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.0 $985.600000 9.0k 0.11
Bridgeline Digital Inc Com equity 0.0 $12k 21k 0.57
Civista Bancshares Inc equity (CIVB) 0.0 $14k 666.00 21.02
Gannett 0.0 $1.9M 220k 8.72
Caleres (CAL) 0.0 $134k 4.8k 27.77
Tegna (TGNA) 0.0 $1.5M 107k 14.41
Topbuild (BLD) 0.0 $177k 3.3k 52.96
Galapagos Nv- (GLPG) 0.0 $181k 2.4k 76.31
Gener8 Maritime 0.0 $404k 71k 5.70
Firstservice Corp New Sub Vtg 0.0 $192k 3.0k 64.03
Jaguar Animal Health 0.0 $11k 21k 0.54
Relx (RELX) 0.0 $348k 16k 21.93
Abeona Therapeutics 0.0 $10k 1.6k 6.42
Aduro Biotech 0.0 $15k 1.3k 11.38
Alliance One Intl 0.0 $52k 3.6k 14.33
Proshares Tr Ii 0.0 $47k 4.8k 9.77
Bojangles 0.0 $16k 976.00 16.39
Fitbit 0.0 $255k 48k 5.32
Hanwha Q Cell 0.0 $2.0k 254.00 7.87
Etf Ser Solutions (JETS) 0.0 $2.0M 64k 31.52
Invivo Therapeutics Hldgs 0.0 $93k 35k 2.69
Nrg Yield 0.0 $5.0M 285k 17.60
Party City Hold 0.0 $14k 814.00 16.55
Direxion Shs Etf Tr 0.0 $1.6M 151k 10.61
Enviva Partners Lp master ltd part 0.0 $349k 13k 27.48
Tallgrass Energy Gp Lp master ltd part 0.0 $1.3M 52k 25.43
Community Healthcare Tr (CHCT) 0.0 $32k 1.2k 25.89
Frontier Communications Corp pfd conv ser-a 0.0 $987k 34k 29.43
Nrg Yield Inc Cl A New cs 0.0 $1.0M 60k 17.07
8point Energy Partners Lp ml 0.0 $404k 27k 15.13
Kearny Finl Corp Md (KRNY) 0.0 $219k 15k 14.85
Apple Hospitality Reit (APLE) 0.0 $3.7M 198k 18.71
Energizer Holdings (ENR) 0.0 $598k 13k 48.02
Essendant 0.0 $47k 3.2k 14.90
Godaddy Inc cl a (GDDY) 0.0 $1.7M 41k 42.42
National Storage Affiliates shs ben int (NSA) 0.0 $4.2M 181k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $75k 4.0k 18.63
Shopify Inc cl a (SHOP) 0.0 $6.7M 77k 86.90
Allianzgi Divers Inc & Cnv F 0.0 $216k 10k 20.93
Wingstop (WING) 0.0 $1.3M 42k 30.90
Colliers International Group sub vtg (CIGI) 0.0 $368k 6.5k 56.54
Bwx Technologies (BWXT) 0.0 $2.9M 59k 48.75
Babcock & Wilcox Enterprises 0.0 $96k 8.1k 11.74
Horizon Global Corporation 0.0 $611k 43k 14.35
Academy Fds Tr innov ibd50 0.0 $1.1M 39k 27.19
Powershares Etf Tr Ii ex rte sen low 0.0 $7.1M 231k 30.60
Real Ind 0.0 $18k 6.1k 2.94
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $47k 25k 1.92
Alarm Com Hldgs (ALRM) 0.0 $396k 11k 37.61
Oncosec Med 0.0 $1.0k 500.00 2.00
Seres Therapeutics 0.0 $57k 5.1k 11.15
Univar 0.0 $360k 12k 29.16
Lexicon Pharmaceuticals (LXRX) 0.0 $2.2M 133k 16.45
Allergan Plc pfd conv ser a 0.0 $1.6M 1.8k 867.47
Htg Molecular Diagnostics 0.0 $3.0k 1.1k 2.84
Black Stone Minerals (BSM) 0.0 $823k 52k 15.77
Invuity 0.0 $96k 13k 7.27
Crh Medical Corp cs 0.0 $41k 7.1k 5.80
Transunion (TRU) 0.0 $3.2M 74k 43.31
Teladoc (TDOC) 0.0 $1.2M 34k 34.70
Zogenix 0.0 $12k 800.00 15.00
Chemours (CC) 0.0 $2.9M 75k 37.91
Adaptimmune Therapeutics (ADAP) 0.0 $9.0k 2.0k 4.50
Proshares Tr Short Russell2000 (RWM) 0.0 $3.7M 80k 46.29
Davidstea (DTEAF) 0.0 $10k 1.7k 5.96
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 $207k 5.0k 41.03
Mindbody 0.0 $1.0M 39k 27.20
Appfolio (APPF) 0.0 $353k 11k 32.53
Evolent Health (EVH) 0.0 $83k 3.3k 25.32
Del Taco Restaurants 0.0 $27k 1.9k 14.07
Civista Bancshares Inc 6.50% pfd ser b 0.0 $57k 890.00 64.04
Fairmount Santrol Holdings 0.0 $574k 147k 3.90
Paramount Gold Nev (PZG) 0.0 $1.8k 685.00 2.70
Illumina Inc conv 0.0 $5.0k 5.0k 1.00
Anadarko Petroleum Corp conv p 0.0 $40k 969.00 41.53
Anthem Inc conv p 0.0 $100k 189k 0.53
Fortress Trans Infrst Invs L 0.0 $1.8M 114k 15.94
Kornit Digital (KRNT) 0.0 $912k 47k 19.36
Peoples Utah Ban 0.0 $110k 4.1k 26.76
Tekla World Healthcare Fd ben int (THW) 0.0 $3.6M 239k 15.11
Glaukos (GKOS) 0.0 $18k 437.00 41.19
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.0k 223.00 17.94
Blueprint Medicines (BPMC) 0.0 $1.2M 23k 50.69
Corindus Vascular Robotics I 0.0 $246k 132k 1.86
Fogo De Chao 0.0 $20k 1.4k 14.18
Milacron Holdings 0.0 $2.0k 100.00 20.00
Xactly 0.0 $27k 1.7k 15.54
Erin Energy (ERINQ) 0.0 $79k 55k 1.44
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Everi Hldgs (EVRI) 0.0 $12k 1.7k 7.06
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Payment Data Sys 0.0 $2.0k 1.3k 1.49
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Staffing 360 Solutions 0.0 $5.0k 6.7k 0.75
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Planet Fitness Inc-cl A (PLNT) 0.0 $8.2M 351k 23.34
Rapid7 (RPD) 0.0 $157k 9.3k 16.88
Vtv Therapeutics Inc- Cl A 0.0 $999.000000 300.00 3.33
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Teligent 0.0 $32k 3.5k 9.21
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Provident Ban 0.0 $2.0k 100.00 20.00
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Square Inc cl a (XYZ) 0.0 $6.5M 276k 23.46
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Dimension Therapeutics 0.0 $0 339.00 0.00
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Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.5M 0.92
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $0 170.00 0.00
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Aralez Pharmaceuticals 0.0 $168k 125k 1.35
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Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 600.00 0.00
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Pacific Spl Acquisition Corp *w exp 10/20/202 0.0 $0 850.00 0.00
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Spdr Ser Tr russell yield (ONEY) 0.0 $21k 307.00 68.40
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Proshares Tr ultra msci brazi (UBR) 0.0 $167k 2.9k 56.63
Csop Etf Tr msci china a i 0.0 $5.0k 200.00 25.00
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $2.0k 72.00 27.78
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Mechel Oao american depository receipt 0.0 $14k 3.0k 4.71
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Direxion Shs Etf Tr daily healthcare 0.0 $28k 1.3k 22.24
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Prana Biotechnology 0.0 $1.0k 378.00 2.65
Parkervision (PRKR) 0.0 $18k 9.8k 1.79
Arrowhead Pharmaceuticals (ARWR) 0.0 $9.5k 5.7k 1.68
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Jrjr33 (JRJRQ) 0.0 $10k 19k 0.53
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Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $329k 11k 29.98
Western Asset Corporate Loan F 0.0 $4.5M 404k 11.13
Syndax Pharmaceuticals (SNDX) 0.0 $8.0k 541.00 14.79
Sgoco Group 0.0 $2.0k 1.9k 1.06
Ocean Rig Udw 0.0 $2.5k 14k 0.18
Rxi Pharmaceuticals Corp 0.0 $20k 33k 0.60
Pinnacle Entertainment 0.0 $340k 17k 19.77
Proteostasis Therapeutics In 0.0 $0 86.00 0.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.3M 74k 125.63
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $6.3M 106k 59.06
Beigene (ONC) 0.0 $266k 5.9k 44.98
Cellectar Biosciences 0.0 $4.0k 2.7k 1.49
Senseonics Hldgs (SENS) 0.0 $2.6k 1.3k 2.00
Proshares Tr managed fut 0.0 $21k 514.00 40.86
Viewray (VRAYQ) 0.0 $8.0k 1.3k 6.27
Market Vectors Global Alt Ener (SMOG) 0.0 $563k 9.4k 59.91
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $238k 4.7k 50.23
Nuveen Mun 2021 Target Term 0.0 $40k 4.0k 10.00
Sunworks 0.0 $7.0k 3.9k 1.82
Liberty Media Corp Delaware Com A Braves Grp 0.0 $663k 28k 23.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $4.1M 99k 41.98
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 115k 23.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $9.2M 220k 41.70
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $9.6M 154k 62.56
Jensyn Acquisition Corp unit 99/99/9999 0.0 $15k 1.4k 10.65
Vaneck Vectors Etf Tr (HYEM) 0.0 $282k 12k 24.48
Vaneck Vectors Etf Tr (IHY) 0.0 $11k 454.00 24.23
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $2.3M 112k 20.47
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $6.0k 250.00 24.00
John Hancock Exchange Traded mltfactr indls 0.0 $94k 3.0k 31.24
John Hancock Exchange Traded mltfactr matls 0.0 $0 1.00 0.00
John Hancock Exchange Traded mltfctr consmr 0.0 $999.900000 30.00 33.33
Spire (SR) 0.0 $1.6M 23k 69.76
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.5M 185k 24.28
Seanergy Maritime Hldgs Corp 0.0 $15k 14k 1.10
Biostar Pharmaceuticals 0.0 $2.4k 1.2k 2.00
Nano Dimension Ltd spons 0.0 $14k 2.3k 6.22
Combimatrix Corporation *w exp 03/18/2021 0.0 $0 200.00 0.00
Aviragen Therapeutics 0.0 $12k 18k 0.69
Itau Corpbanca american depository receipt 0.0 $19k 1.4k 13.13
Maxpoint Interactive 0.0 $130k 18k 7.39
Armstrong Flooring (AFIIQ) 0.0 $5.2M 291k 17.97
Cambria Etf Tr sovereign etf (FAIL) 0.0 $4.0k 152.00 26.32
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $2.5M 48k 52.25
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.0M 68k 29.25
Fqf Tr o shs asia pac 0.0 $0 1.00 0.00
Optimumbank Holdings (OPHC) 0.0 $2.0k 717.00 2.79
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $2.0M 25k 80.49
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $34k 1.1k 31.11
Vaneck Vectors Chinaamc Csi etp 0.0 $615k 15k 42.44
Cellectar Biosciences Equity Warrants *w 0.0 $0 570.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $83k 2.8k 29.71
Pacer Fds Tr globl high etf (GCOW) 0.0 $767k 26k 29.32
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $2.0k 61.00 32.79
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $3.0k 87.00 34.48
Proshares Tr proshs emg etf (EMDV) 0.0 $14k 273.00 51.28
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $27k 960.00 28.12
Biostage 0.0 $4.0k 11k 0.38
Cambria Etf Tr value momentum (VAMO) 0.0 $58k 2.5k 23.36
Adverum Biotechnologies 0.0 $6.3k 2.4k 2.58
Terravia Holdings 0.0 $4.3k 17k 0.26
Novanta (NOVT) 0.0 $23k 628.00 36.17
Ekso Bionics Hldgs Inc Com cs 0.0 $35k 15k 2.30
Reality Shs Etf Tr divcon div etf 0.0 $59k 2.7k 22.26
Wisdomtree Tr dynamic crn eq 0.0 $14k 470.00 29.79
Wisdomtree Tr currncy int eq (DDWM) 0.0 $497k 18k 28.46
Wisdomtree Tr dynamic jpn eq 0.0 $0 1.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.1M 54k 20.17
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $4.0k 140.00 28.57
Itt (ITT) 0.0 $1.6M 40k 40.19
California Res Corp 0.0 $2.0M 236k 8.55
Mgm Growth Properties 0.0 $2.3M 80k 29.19
Brookfield Business Partners unit (BBU) 0.0 $86k 3.2k 27.08
Coca Cola European Partners (CCEP) 0.0 $8.4M 207k 40.67
Form Hldgs 0.0 $0 215.00 0.00
Moleculin Biotech 0.0 $26k 14k 1.89
Onconova Therapeutics 0.0 $8.0k 3.6k 2.24
Quorum Health 0.0 $178k 43k 4.15
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.8M 118k 14.93
Vaneck Vectors Etf Tr high income m 0.0 $192k 8.1k 23.60
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $2.1k 3.9k 0.54
Ingevity (NGVT) 0.0 $316k 5.5k 57.39
Global Medical Reit 0.0 $289k 32k 8.95
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $9.1M 519k 17.47
Acacia Communications 0.0 $416k 10k 41.46
Atlantica Yield 0.0 $831k 39k 21.35
Atn Intl (ATNI) 0.0 $12k 165.00 70.97
Chromadex Corp (NAGE) 0.0 $51k 13k 3.85
Enersis Chile Sa (ENIC) 0.0 $70k 13k 5.54
Red Rock Resorts Inc Cl A (RRR) 0.0 $171k 7.3k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $134k 14k 9.29
Tronc 0.0 $14k 1.1k 12.67
American Renal Associates Ho 0.0 $31k 1.7k 18.55
Cotiviti Hldgs 0.0 $111k 3.0k 36.99
Global Wtr Res (GWRS) 0.0 $10k 1.1k 9.45
Gms 0.0 $365k 13k 28.09
Ies Hldgs (IESC) 0.0 $138k 7.6k 18.18
Intellia Therapeutics (NTLA) 0.0 $997k 62k 16.00
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $30k 893.00 33.59
Reality Shs Etf Tr Divcn Divd Etf 0.0 $108k 4.3k 25.26
Reata Pharmaceuticals Inc Cl A 0.0 $105k 3.3k 31.55
Siteone Landscape Supply (SITE) 0.0 $431k 8.3k 52.05
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $19k 690.00 27.54
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.2M 2.1M 1.01
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $647k 26k 25.22
Rlj Entertainment 0.0 $23k 6.9k 3.33
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $34k 1.0k 32.79
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0M 149k 19.87
Vaneck Vectors Etf Tr high income infr 0.0 $120k 8.2k 14.63
Vaneck Vectors Etf Tr rare earth strat 0.0 $72k 4.1k 17.61
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.0M 54k 19.39
China Recycling Energy 0.0 $5.0k 3.5k 1.42
Cyclacel Pharmaceuticals 0.0 $1.0k 180.00 5.56
Pacific Drilling Sa Luxembou 0.0 $2.1k 970.00 2.18
Petroquest Energy 0.0 $9.0k 4.4k 2.02
Star Bulk Carriers Corp shs par (SBLK) 0.0 $290k 30k 9.83
U S Energy Corp Wyo 0.0 $9.1k 14k 0.65
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.3M 34k 38.49
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $8.0k 575.00 13.91
Vaneck Vectors Etf Tr coal etf 0.0 $409k 31k 13.24
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $72k 3.4k 21.38
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.9M 35k 55.72
Diana Containerships 0.0 $0 664.00 0.00
Net Element 0.0 $10k 15k 0.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $753k 31k 24.70
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $8.0k 450.00 17.78
Viveve Med 0.0 $999.700000 130.00 7.69
Vical 0.0 $1.8k 875.00 2.00
Cytori Therapeutics 0.0 $1.0k 901.00 1.11
Aviat Networks (AVNW) 0.0 $0 4.00 0.00
Herc Hldgs (HRI) 0.0 $1.7M 43k 39.31
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 531.00 39.55
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 $6.0k 248.00 24.19
Zedge Inc cl b (ZDGE) 0.0 $8.0k 3.7k 2.17
Twilio Inc cl a (TWLO) 0.0 $4.4M 152k 29.11
Rfdi etf (RFDI) 0.0 $8.8M 146k 60.14
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $9.3M 313k 29.64
Integer Hldgs (ITGR) 0.0 $83k 1.9k 43.27
Cardtronics Plc Shs Cl A 0.0 $66k 2.0k 32.77
Nexeo Solutions 0.0 $10k 1.2k 8.58
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $75k 946.00 79.28
Liberty Media Delawa 0.0 $25k 599.00 41.74
Mcclatchy Co class a 0.0 $3.4k 366.00 9.17
Vaneck Vectors Etf Tr poland etf 0.0 $44k 2.4k 18.34
Delmar Pharmaceuticals 0.0 $7.0k 2.8k 2.47
Vistagen Therapeutics 0.0 $11k 6.1k 1.81
Dextera Surgical 0.0 $3.0k 10k 0.29
Orexigen Therapeutics 0.0 $15k 5.1k 2.95
Ashford Hospitality Prime In pfd cv ser b 0.0 $276k 14k 19.92
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 1.7k 0.58
Vaneck Vectors Russia Small-cap Etf etf 0.0 $3.0k 64.00 46.88
Bluelinx Hldgs (BXC) 0.0 $23k 2.1k 10.74
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 5.0k 1.20
Cinedigm 0.0 $4.0k 2.0k 1.96
Vaneck Vectors Etf Tr pre refunded mun 0.0 $324k 13k 24.52
Vaneck Vectors Etf Tr emerging mkts 0.0 $31k 1.5k 21.09
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $2.0k 80.00 25.00
Atkore Intl (ATKR) 0.0 $25k 1.1k 22.50
Fireeye Series B convertible security 0.0 $2.7M 3.0M 0.91
Axcelis Technologies (ACLS) 0.0 $4.9M 233k 20.95
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $50k 17k 2.95
China Online Ed 0.0 $28k 1.7k 16.24
Selecta Biosciences 0.0 $44k 2.2k 19.75
Nanthealth 0.0 $17k 4.0k 4.37
Resolute Energy 0.0 $4.7M 159k 29.77
Ihs Markit 0.0 $4.0M 91k 44.04
Nuveen High Income Target Term 0.0 $1.2M 116k 10.22
Grupo Supervielle S A (SUPV) 0.0 $18k 1.0k 18.00
Clearside Biomedical (CLSD) 0.0 $26k 2.8k 9.33
Qualstar 0.0 $11k 2.1k 5.26
Xl 0.0 $3.7M 85k 43.80
Oncobiologics 0.0 $2.0k 2.0k 1.03
Oncobiologics Inc *w exp 05/18/201 0.0 $0 4.1k 0.00
Delcath Systems 0.0 $0 5.00 0.00
Com New Added semileds (LEDS) 0.0 $14k 5.4k 2.58
Aeglea Biotherapeutics 0.0 $10k 2.6k 3.87
Vbi Vaccines 0.0 $34k 7.8k 4.38
Vaneck Vectors Etf Tr global spinoff 0.0 $2.0k 100.00 20.00
Hope Ban (HOPE) 0.0 $230k 12k 18.64
Intercept Pharmas conv 0.0 $4.9M 5.0M 0.97
Alps Etf Tr fund 0.0 $7.0k 285.00 24.56
J P Morgan Exchange Traded F fund 0.0 $4.0k 134.00 29.85
J P Morgan Exchange Traded F fund 0.0 $52k 1.9k 27.37
Ntn Buzztime 0.0 $57k 8.4k 6.84
Harborone Ban 0.0 $25k 1.3k 20.31
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $56k 2.4k 23.44
Genco Shipping (GNK) 0.0 $28k 2.9k 9.51
Pulse Biosciences (PLSE) 0.0 $319k 9.2k 34.52
Saexploration Holdings 0.0 $8.0k 2.5k 3.21
Lightbridge Corporation 0.0 $9.3k 5.0k 1.84
Global X Fds s&p 500 catholic (CATH) 0.0 $397k 13k 29.83
Vaneck Vectors Etf Tr gen drugs etf 0.0 $78k 3.4k 22.64
Spring Bk Pharmaceuticals In 0.0 $34k 2.5k 13.50
Global X Fds helth well etf 0.0 $8.0k 473.00 16.91
Global X Fds mill themc etf (MILN) 0.0 $0 5.00 0.00
Eaton Vance High Income 2021 0.0 $6.2M 608k 10.11
Exchange Traded Concepts Tr rex vol lg vix 0.0 $10k 3.1k 3.25
Merus N V (MRUS) 0.0 $83k 5.2k 15.77
Crossroads Sys 0.0 $0 227.00 0.00
Yintech Invt Hldgs 0.0 $11k 1.1k 9.79
Nexeo Solutions Inc unit 06/11/2019 0.0 $6.0k 675.00 8.89
Caladrius Biosciences Ord 0.0 $11k 2.5k 4.60
China Ceramics 0.0 $8.0k 6.1k 1.31
Ishares Tr faln angls usd (FALN) 0.0 $0 1.00 0.00
Cellectar Biosciences Inc *w exp 04/08/202 0.0 $2.0k 3.3k 0.61
Golden Ocean Group Ltd - (GOGL) 0.0 $1.3M 189k 6.72
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $0 1.5k 0.00
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
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $3.9M 78k 50.52
Syros Pharmaceuticals 0.0 $13k 807.00 16.11
Origo Acquisition Corp 0.0 $8.0k 800.00 10.00
Proshares Vix Short Term Futur 0.0 $33k 3.1k 10.79
Etf Managers Tr purefunds ise mo 0.0 $1.1M 36k 29.79
Etf Managers Tr purefunds video 0.0 $5.0k 112.00 44.64
Indexiq Etf Tr iq ench cor pl 0.0 $1.8M 88k 20.06
Vaneck Vectors Etf Tr treas hedged hig 0.0 $6.0k 249.00 24.10
Etf Managers Tr tierra xp latin 0.0 $999.900000 45.00 22.22
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $6.8M 136k 49.55
Wisdomtree Tr fndmtl us (QIG) 0.0 $7.0k 146.00 47.95
Comstock Resources (CRK) 0.0 $13k 1.9k 6.96
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 646.00 3.10
Gaia (GAIA) 0.0 $0 30.00 0.00
Cenveo 0.0 $9.0k 1.5k 6.10
Triton International 0.0 $1.9M 57k 33.44
Origo Acquisition Corp-rts right 12/12/2016 0.0 $1.0k 4.8k 0.21
Etf Ser Solutions aptu beha mome (ADME) 0.0 $8.0k 285.00 28.07
Ishares Inc msci em esg se (ESGE) 0.0 $4.4M 68k 64.25
Ishares Tr msci eafe esg (ESGD) 0.0 $291k 4.6k 62.72
Wisdomtree Tr intl qulty div (IQDG) 0.0 $31k 1.1k 28.18
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $60k 1.2k 50.68
Wisdomtree Tr emerg mkts div 0.0 $5.0k 154.00 32.47
Life Storage Inc reit 0.0 $2.5M 33k 74.09
Viking Therapeutics Inc *w exp 04/12/202 0.0 $0 232.00 0.00
Fintech Acquisition 0.0 $821k 55k 15.06
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $5.6M 437k 12.76
Janus Detroit Str Tr health fitness 0.0 $7.0k 250.00 28.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $57k 2.0k 28.50
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $2.0M 73k 27.81
Ishares Tr mltfact tech 0.0 $66k 1.9k 34.30
Ishares Tr mltfact indl 0.0 $12k 400.00 30.00
Gee Group (JOB) 0.0 $7.0k 1.3k 5.51
Clean Diesel Technologies Inc Com Par 0.0 $35k 13k 2.80
Line Corp- 0.0 $632k 18k 34.79
Aptevo Therapeutics Inc apvo 0.0 $65k 32k 2.06
Sunesis Pharmaceuticals Inc Ne 0.0 $3.9k 1.8k 2.17
Ashland (ASH) 0.0 $7.0M 106k 65.91
Barings Corporate Investors (MCI) 0.0 $1.6M 108k 15.09
Barings Participation Inv (MPV) 0.0 $2.6M 184k 13.95
Cogint 0.0 $17k 3.4k 5.01
Commercehub Inc Com Ser C 0.0 $579k 33k 17.46
Direxion Shs Etf Tr Daily Gold Miner 0.0 $64k 2.0k 31.31
First Hawaiian (FHB) 0.0 $672k 22k 30.64
Firstcash 0.0 $95k 1.6k 58.76
Tivo Corp 0.0 $164k 8.8k 18.67
Washington Prime Group 0.0 $1.9M 224k 8.37
Advansix (ASIX) 0.0 $1.0M 33k 31.25
At Home Group 0.0 $23k 1.0k 23.00
Audentes Therapeutics 0.0 $11k 597.00 18.43
Commercehub Inc Com Ser A 0.0 $361k 21k 17.43
Kadmon Hldgs 0.0 $56k 15k 3.86
Kinsale Cap Group (KNSL) 0.0 $7.0k 190.00 36.84
Medpace Hldgs (MEDP) 0.0 $62k 2.1k 29.07
Protagonist Therapeutics (PTGX) 0.0 $19k 1.7k 11.37
Tpi Composites (TPICQ) 0.0 $2.0k 90.00 22.22
Versum Matls 0.0 $2.4M 74k 32.50
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.0k 3.0k 1.67
Medequities Realty Trust reit 0.0 $118k 9.3k 12.64
Donnelley Finl Solutions (DFIN) 0.0 $203k 8.9k 22.95
Patheon N V 0.0 $466k 13k 34.88
Trilogy Metals (TMQ) 0.0 $18k 28k 0.65
Barclays Bk 0.0 $15k 664.00 22.59
Elf Beauty (ELF) 0.0 $667k 25k 27.22
Airgain (AIRG) 0.0 $432k 31k 14.17
Nutanix Inc cl a (NTNX) 0.0 $2.8M 140k 20.15
Donnelley R R & Sons Co when issued 0.0 $335k 27k 12.53
Carolina Tr Bancshares 0.0 $7.1k 979.00 7.28
Photomedex Inc Com Par 0.0 $1.0k 1.1k 0.91
Pldt (PHI) 0.0 $942k 27k 35.33
Cgg (CGGYY) 0.0 $7.0k 1.5k 4.67
Direxion Shs Etf Tr daily s&p oil 0.0 $67k 2.9k 22.79
Eagle Bulk Shipping 0.0 $11k 2.2k 4.93
Halcon Res 0.0 $644k 142k 4.54
Nordic Amern Offshore Ltd call 0.0 $3.4k 3.0k 1.15
Superconductor Technologies 0.0 $4.0k 2.4k 1.64
Impinj (PI) 0.0 $1.8M 38k 48.66
Tactile Systems Technology, In (TCMD) 0.0 $118k 4.1k 28.70
Lsc Communications 0.0 $208k 9.7k 21.40
Hemispherx Biopharma 0.0 $1.6k 2.6k 0.63
Cincinnati Bell 0.0 $448k 23k 19.54
Comstock Res Inc note 7.750% 4/0 0.0 $60k 78k 0.77
Bank Of Nt Butterfield&son L (NTB) 0.0 $64k 1.9k 33.93
Barings Global Short Duration Com cef (BGH) 0.0 $1.7M 87k 19.78
Pendrell Corp Cl A 0.0 $17k 2.4k 7.15
Professional Diversity Net 0.0 $19k 2.8k 6.90
Virtus Global Divid Income F (ZTR) 0.0 $454k 36k 12.61
Document Sec Sys 0.0 $11k 14k 0.81
Lonestar Res Us Inc cl a vtg 0.0 $18k 4.2k 4.31
Nxt Id 0.0 $13k 7.1k 1.83
Apptio Inc cl a 0.0 $33k 1.9k 17.13
Janus Detroit Str Tr velocity tail ri 0.0 $79k 2.7k 29.38
Capstar Finl Hldgs 0.0 $33k 1.9k 17.50
Advisorshares Cornerstone Smal 0.0 $999.950000 35.00 28.57
Special Opp 3.5% Pfd Conv 0.0 $2.3M 92k 25.50
Talend S A ads 0.0 $238k 6.8k 34.83
Everbridge, Inc. Cmn (EVBG) 0.0 $21k 875.00 24.00
Trade Desk (TTD) 0.0 $1.6M 32k 50.11
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $39k 331.00 117.82
M Iii Acquisition Corp unit 99/99/9999t 0.0 $2.0k 180.00 11.11
smith Micro Software 0.0 $9.0k 6.3k 1.44
Fulgent Genetics (FLGT) 0.0 $0 42.00 0.00
Valvoline Inc Common (VVV) 0.0 $2.9M 121k 23.72
Dominion Resource p 0.0 $70k 1.4k 50.00
Fb Finl (FBK) 0.0 $75k 2.1k 36.35
Tabula Rasa Healthcare 0.0 $2.0k 115.00 17.39
Columbia Beyond Brics Etf etf 0.0 $6.1M 353k 17.36
Wcf Ban 0.0 $17k 1.7k 10.22
Randolph Ban 0.0 $194k 12k 15.89
Ilg 0.0 $7.7M 280k 27.49
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $48k 2.1k 22.85
Novan 0.0 $6.7k 1.8k 3.66
Sensus Healthcare (SRTS) 0.0 $36k 8.9k 4.00
Alphatec Holdings (ATEC) 0.0 $4.0k 2.2k 1.81
Atossa Genetics 0.0 $0 6.00 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $7.4M 5.9M 1.25
Fidelity core divid etf (FDVV) 0.0 $1.0k 24.00 41.67
Gridsum Hldg Inc adr repsg cl b 0.0 $25k 2.9k 8.67
Nuveen High Income November 0.0 $6.2M 616k 10.11
Parkway 0.0 $59k 2.6k 22.67
Mabvax Therapeutics Hldgs In 0.0 $7.0k 5.1k 1.36
Ac Immune Sa (ACIU) 0.0 $10k 1.2k 8.64
Cumulus Media Inc cl a 0.0 $13k 29k 0.44
Halcon Res Corp *w exp 09/09/202 0.0 $5.0k 8.0k 0.63
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $0 400.00 0.00
Pernix Therapeutics Holdings 0.0 $5.1k 1.1k 4.49
Gemphire Therapeutics 0.0 $20k 1.5k 12.91
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $14k 661.00 21.18
Xoma Corp Del (XOMA) 0.0 $8.0k 1.1k 7.40
Corecivic (CXW) 0.0 $2.7M 96k 27.58
Global Indemnity 0.0 $39k 1.0k 39.00
Liberty Ventures - Ser A 0.0 $5.3M 102k 52.29
Atomera (ATOM) 0.0 $173k 41k 4.27
Cellect Biotechnology Ltd spon ads 0.0 $14k 1.8k 7.84
Monster Digital 0.0 $4.0k 9.1k 0.44
China Lending Corp 0.0 $8.0k 1.8k 4.37
Fronteo 0.0 $1.0k 100.00 10.00
Quest Resource Hldg (QRHC) 0.0 $12k 4.9k 2.36
Ishares Tr ibonds dec2026 (IBDR) 0.0 $1.3M 52k 24.49
Ubs Ag London Brh velocityshs tail 0.0 $6.0k 300.00 20.00
Fidelity momentum factr (FDMO) 0.0 $8.0k 286.00 27.97
Ossen Innovation Co Ltd sponsored adr ne 0.0 $5.0k 2.4k 2.12
Ishares Inc etp (EWM) 0.0 $1.5M 49k 31.71
Rivernorth Doubleline Strate (OPP) 0.0 $6.6M 337k 19.54
Rennova Health Inc w exp 06/30/202 0.0 $2.1k 30k 0.07
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $14k 1.4k 10.00
Etfis Ser Tr i isectr grw etf 0.0 $10k 409.00 24.45
Ishares Tr edge msci minm (SMMV) 0.0 $46k 1.7k 27.28
Janus Detroit Str Tr organics etf 0.0 $10k 326.00 30.67
Conyers Pk Acquisition cl a 0.0 $5.0k 450.00 11.11
Landcadia Hldgs Inc cl a 0.0 $5.0k 500.00 10.00
M Iii Acquisition Corp *w exp 10/10/202 0.0 $0 323.00 0.00
Gores Hldin-cw20 equity wrt 0.0 $12k 4.2k 2.89
Mortgage Reit Index real (REM) 0.0 $7.9M 169k 46.38
Direxion Shs Etf Tr daily slvr idx 0.0 $11k 374.00 29.41
M Iii Acquisition Corp equities 0.0 $6.0k 600.00 10.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $97k 5.4k 17.88
Sundance Energy Australia Lt 0.0 $9.0k 1.8k 5.09
Albireo Pharma 0.0 $0 1.00 0.00
Inspiremd 0.0 $1.0k 2.1k 0.49
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.2M 41k 28.81
Leaf 0.0 $12k 1.6k 8.00
Roka Bioscience 0.0 $8.0k 3.0k 2.69
Sutherland Asset Management reit 0.0 $51k 3.5k 14.73
Tapimmune 0.0 $8.0k 2.0k 3.97
Ishares Msci Global Gold Min etp (RING) 0.0 $1.2M 70k 17.62
Columbia Em Quality Dividend etp 0.0 $53k 3.8k 13.95
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.7M 60k 27.81
Columbia India Consumer Etf etp (INCO) 0.0 $630k 15k 41.72
Ishares Msci Global Metals & etp (PICK) 0.0 $2.4M 89k 26.99
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $998.970000 1.5k 0.67
Conyers Pk Acquisition *w exp 07/20/202 0.0 $2.0k 590.00 3.39
Aoxin Tianli Group 0.0 $8.0k 4.0k 2.00
Monster Digital Inc *w exp 99/99/999 0.0 $0 707.00 0.00
Pavmed Inc *w exp 01/29/202 0.0 $0 30.00 0.00
Reven Hsg Reit 0.0 $2.0k 387.00 5.17
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $16k 481.00 33.26
Hostess Brands 0.0 $40k 2.5k 16.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $999.900000 30.00 33.33
Centennial Resource Developmen cs 0.0 $2.5M 159k 15.82
Inseego 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $37k 1.5k 24.17
Chipmos Technologies 0.0 $70k 3.5k 19.73
Nushares Etf Tr enhanced yield (NUAG) 0.0 $281k 11k 24.59
Global X Fds rbtcs artfl in (BOTZ) 0.0 $278k 15k 18.68
Fidelity qlty fctor etf (FQAL) 0.0 $5.0k 190.00 26.32
Ubs Ag London Brh velocityshs shrt 0.0 $114k 2.1k 55.10
Western New England Ban (WNEB) 0.0 $89k 8.7k 10.20
Sandridge Energy (SD) 0.0 $356k 21k 17.22
Gramercy Property Trust 0.0 $1.2M 39k 29.72
Quality Care Properties 0.0 $617k 34k 18.33
Lamb Weston Hldgs (LW) 0.0 $8.9M 203k 44.04
L3 Technologies 0.0 $9.0M 54k 167.09
International Seaways (INSW) 0.0 $12k 540.00 22.22
Sonoma Pharmaceuticals 0.0 $12k 1.7k 7.00
Porter Ban 0.0 $15k 1.5k 10.25
Microbot Med 0.0 $0 54.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $5.3M 200k 26.28
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.4M 122k 28.22
Liberty Expedia Holdings ser a 0.0 $3.0M 56k 54.01
Key Energy Svcs Inc Del 0.0 $30k 1.5k 19.07
Gtx Inc Del 0.0 $3.0k 630.00 4.76
Great Elm Cap 0.0 $1.6M 147k 10.62
Galena Biopharma 0.0 $0 366.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $874k 33k 26.43
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $26k 1.2k 21.07
Drive Shack (DSHK) 0.0 $2.0M 623k 3.15
Dmc Global (BOOM) 0.0 $5.0k 400.00 12.50
Blackrock Debt Strat (DSU) 0.0 $5.8M 501k 11.54
Apricus Biosciences 0.0 $9.0k 7.9k 1.14
Conduent Incorporate (CNDT) 0.0 $853k 54k 15.94
Cowen Group Inc New Cl A 0.0 $66k 4.0k 16.40
U S Geothermal 0.0 $998.990000 283.00 3.53
Bebe Stores (BDST) 0.0 $96k 16k 5.95
Fanhua Inc -ads american depository receipt 0.0 $118k 14k 8.55
Aevi Genomic 0.0 $2.3k 2.0k 1.14
Smart Sand (SND) 0.0 $808k 91k 8.91
Xenith Bankshares 0.0 $93k 3.0k 31.12
Forterra 0.0 $984k 120k 8.23
Arconic 0.0 $198k 5.5k 35.81
Obalon Therapeutics 0.0 $167k 17k 9.93
Quantenna Communications 0.0 $14k 710.00 19.70
Basic Energy Services 0.0 $2.3M 92k 24.90
Crispr Therapeutics (CRSP) 0.0 $25k 1.5k 16.09
Smith & Wesson Holding Corpora 0.0 $3.0M 136k 22.16
Camping World Hldgs (CWH) 0.0 $1.8M 59k 30.86
Insight Select Income Fund Ins (INSI) 0.0 $1.5M 76k 19.78
Columbia Etf Tr Ii Em Strategic Etf non-us equities 0.0 $2.5M 129k 19.37
Bancorp 34 (BCTF) 0.0 $76k 5.4k 14.07
Great Elm Cap 0.0 $7.6k 2.3k 3.33
Ottawa Ban (OTTW) 0.0 $11k 827.00 13.23
Yatra Online Inc ord (YTRA) 0.0 $22k 2.0k 11.00
Arch Coal Inc cl a 0.0 $35k 519.00 67.44
Axar Acquisition Corp *w exp 12/31/202 0.0 $2.1k 27k 0.08
Lci Industries (LCII) 0.0 $2.1M 20k 102.42
Myovant Sciences 0.0 $1.0k 115.00 8.70
Trivago N V spon ads a 0.0 $1.8M 78k 23.66
Acushnet Holdings Corp (GOLF) 0.0 $66k 3.3k 19.88
Extraction Oil And Gas 0.0 $3.4M 252k 13.45
Ichor Holdings (ICHR) 0.0 $45k 2.3k 19.89
Irhythm Technologies (IRTC) 0.0 $175k 4.1k 42.57
Mammoth Energy Svcs (TUSK) 0.0 $17k 907.00 18.26
Midstates Pete Co Inc Com Par 0.0 $16k 1.2k 12.91
Polar Pwr 0.0 $5.0k 969.00 5.16
Wildhorse Resource Dev Corp 0.0 $1.1M 89k 12.37
Innovative Industria A (IIPR) 0.0 $97k 5.8k 16.67
Cascadian Therapeutics 0.0 $3.0k 852.00 3.52
Polarityte 0.0 $20k 844.00 23.70
Envision Healthcare Corp pfd cnv 5.25% a1 0.0 $3.0k 29.00 103.45
Tivity Health 0.0 $7.3M 184k 39.85
Yuma Energy 0.0 $4.0k 4.3k 0.94
Advanced Disposal Services I 0.0 $892k 39k 22.74
Blackline (BL) 0.0 $73k 2.0k 35.79
Coupa Software 0.0 $14k 490.00 28.57
Ra Pharmaceuticals 0.0 $1.2M 66k 18.74
Zto Express Cayman (ZTO) 0.0 $912k 65k 13.96
Soligenix 0.0 $5.2k 2.5k 2.10
Noveliontherapeuti.. 0.0 $0 27.00 0.00
Janus Short Duration (VNLA) 0.0 $28k 566.00 49.47
Kalvista Pharmaceuticals (KALV) 0.0 $11k 1.5k 7.30
Limbach Hldgs (LMB) 0.0 $9.0k 771.00 11.67
Enteromedics 0.0 $28k 5.5k 5.01
Gds Holdings ads (GDS) 0.0 $229k 25k 9.26
Skyline Medical 0.0 $8.0k 5.7k 1.41
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.1M 2.4M 0.86
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $60k 2.4k 24.88
Harmonic Inc note 4.000 12/0 0.0 $3.5M 3.0M 1.15
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $2.0M 2.0M 0.98
Penn Va 0.0 $40k 1.1k 36.48
Columbia Etf Tr Ii india infrsr etf 0.0 $14k 1.1k 13.33
Inphi Corp note 1.125%12/0 0.0 $3.0k 3.0k 1.00
Pandora Media Inc note 1.750%12/0 0.0 $1.4M 1.5M 0.95
Diffusion Pharmaceuticals In 0.0 $12k 5.1k 2.36
Globus Maritime 0.0 $2.0k 2.0k 1.00
Liberty Expedia Holdings ser b 0.0 $32k 598.00 53.30
Liberty Interactive Corp lbt ven com b ne 0.0 $50k 958.00 52.29
Live Ventures (LIVE) 0.0 $6.0k 569.00 10.54
Everspin Technologies (MRAM) 0.0 $573k 29k 19.97
Flamel Technologies Sa 0.0 $28k 2.5k 11.07
Immunocellular Therapeutics 0.0 $0 125.00 0.00
Neuralstem 0.0 $11k 1.9k 5.70
Wecast Network 0.0 $8.6k 4.8k 1.78
First Tr Sr Floating Rate 20 0.0 $3.3M 330k 10.10
Interpace Diagnostics 0.0 $8.0k 8.7k 0.92
Reliv Intl 0.0 $18k 2.0k 9.03
Xg Technology 0.0 $31k 19k 1.63
Azurrx Biopharma 0.0 $11k 2.8k 3.97
Inspired Entmt (INSE) 0.0 $51k 3.9k 13.10
Motif Bio 0.0 $6.0k 739.00 8.12
Proshares Tr k1 fre crd oil 0.0 $1.0k 37.00 27.03
Goodrich Petroleum 0.0 $2.0k 165.00 12.12
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.4M 199k 26.96
Vistra Energy (VST) 0.0 $107k 6.4k 16.67
Citigroup Global Mkts Hldgs fund 0.0 $47k 1.4k 33.50
J P Morgan Exchange Traded F fund (JPSE) 0.0 $3.0k 100.00 30.00
Legg Mason Etf Equity Tr fund 0.0 $999.970000 19.00 52.63
Prima Biomed Ltd sponsored adr le 0.0 $17k 7.9k 2.14
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $999.840000 48.00 20.83
Soligenix Inc-warrant w exp 11/14/202 0.0 $0 400.00 0.00
Hilton Grand Vacations (HGV) 0.0 $3.5M 96k 36.05
Proshares Tr Ii Ulta Blmbg 2017 0.0 $84k 5.6k 14.88
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $0 10.00 0.00
Cti Biopharma 0.0 $14k 4.3k 3.28
Gabelli Go Anywhere Trust mutual funds 0.0 $3.0k 148.00 20.27
Barclays Bk Plc a 0.0 $9.0k 200.00 45.00
Nushares Etf Tr a (NUSC) 0.0 $999.780000 57.00 17.54
Osi Etf Tr a 0.0 $83k 3.2k 25.65
Seanergy Maritime Hldgs Corp a 0.0 $0 71.00 0.00
Uscf Etf Tr a 0.0 $15k 831.00 18.05
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $700k 15k 47.99
Ishares Tr etf msci usa (ESGU) 0.0 $15k 276.00 54.35
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $3.0k 7.4k 0.40
Vivopower International 0.0 $11k 2.8k 3.92
Lilis Energy 0.0 $5.0k 1.1k 4.59
Xenetic Biosciences 0.0 $998.750000 425.00 2.35
Saban Cap Acquisition Corp *w exp 09/21/202 0.0 $3.0k 2.3k 1.30
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.0k 57.00 52.63
Fuwei Films Hldgs 0.0 $3.0k 956.00 3.14
Lianluo Smart 0.0 $5.0k 4.3k 1.17
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
Stellar Acquisition Iii 0.0 $3.0k 300.00 10.00
Spdr S&p s&p tech hardwre 0.0 $23k 319.00 72.10
Axar Acquisition 0.0 $17k 1.7k 10.00
R1 Rcm 0.0 $24k 6.3k 3.82
M I Acquisitions 0.0 $29k 2.9k 9.91
Alliance Mma 0.0 $37k 35k 1.07
Support 0.0 $15k 6.5k 2.30
Etf Managers Tr spirited etfmg 0.0 $5.0k 185.00 27.03
Immunocellular Therapeutics *w 0.0 $0 11k 0.00
Inspiremd Inc *w 0.0 $0 3.1k 0.00
Motif Bio Plc *w 0.0 $5.0k 3.0k 1.66
Catalyst Biosciences 0.0 $122k 26k 4.66
Renren Inc- 0.0 $999.400000 190.00 5.26
Tigenix 0.0 $14k 631.00 22.19
Social Reality 0.0 $7.0k 5.9k 1.20
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $20k 800.00 25.00
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $0 5.00 0.00
Direxion Shs Etf Tr daily gld 0.0 $17k 621.00 27.38
Rydex Etf Trust guggenheim 0.0 $5.0k 171.00 29.24
Direxion Shs Etf Tr dly eur fin 1x 0.0 $10k 605.00 16.53
Direxion Shs Etf Tr daily cs 2x sh 0.0 $21k 589.00 35.65
Legg Mason Etf Equity Tr us div cor etf 0.0 $9.0k 300.00 30.00
Bioverativ Inc Com equity 0.0 $8.5M 142k 60.17
Crescent Real Estate Equity Co equity 0.0 $7.9k 31k 0.26
Neurotrope Inc equity 0.0 $24k 2.5k 9.42
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $89k 3.2k 28.03
Global X Fds msci supdiv ea (EFAS) 0.0 $39k 2.3k 17.33
Oppenheimer Rev Weighted Etf global esg etf 0.0 $0 1.00 0.00
Wisdomtree Tr dynmc cur hedg 0.0 $5.0k 195.00 25.64
Nushares Etf Tr short term reit (NURE) 0.0 $1.0k 40.00 25.00
Nushares Etf Tr Esg mid value (NUMV) 0.0 $10k 391.00 25.58
Aquabounty Technologies 0.0 $18k 2.2k 8.04
Varex Imaging (VREX) 0.0 $1.3M 39k 33.80
Welbilt 0.0 $5.5M 292k 18.85
Fibrocell Science 0.0 $9.0k 2.2k 4.08
Uniti Group Inc Com reit 0.0 $920k 37k 25.14
Src Energy 0.0 $3.0M 450k 6.73
Xperi 0.0 $970k 33k 29.80
Mannkind (MNKD) 0.0 $281k 199k 1.41
Rev (REVG) 0.0 $1.2M 45k 27.68
Jagged Peak Energy 0.0 $1.2M 93k 13.35
Stone Energy 0.0 $557k 30k 18.37
Stone Energy Corp *w exp 02/28/202 0.0 $14k 7.5k 1.87
Jeld-wen Hldg (JELD) 0.0 $1.9M 60k 32.46
Alteryx 0.0 $366k 19k 19.54
Dasan Zhone Solutions 0.0 $12k 2.1k 5.71
Veon 0.0 $209k 53k 3.91
Glassbridge Enterprises 0.0 $12k 3.0k 3.96
Tellurian (TELL) 0.0 $95k 9.5k 10.06
180 Degree Cap 0.0 $749k 462k 1.62
Global Net Lease (GNL) 0.0 $1.1M 49k 22.24
New Age Beverages 0.0 $49k 9.6k 5.12
Propetro Hldg (PUMP) 0.0 $6.0k 452.00 13.27
Akoustis Technologies (AKTSQ) 0.0 $177k 20k 8.73
Renesola (SOL) 0.0 $14k 5.8k 2.40
Rosetta Genomics (ROSGQ) 0.0 $0 125.00 0.00
Ominto 0.0 $99k 6.5k 15.27
Proshares Tr ultpro sht 2017 0.0 $185k 4.3k 43.22
Proshares Tr ultrapro short q 0.0 $1.8M 55k 32.28
Miragen Therapeutics 0.0 $20k 1.6k 12.64
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 500.00 4.00
Real Goods Solar Inc cl a 2017 0.0 $11k 12k 0.95
Foundation Building Materials 0.0 $999.680000 64.00 15.62
Horizons Etf Tr I horizons nasdaq 0.0 $43k 1.8k 23.55
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $100k 5.1k 19.71
Invitation Homes (INVH) 0.0 $988k 46k 21.64
Pareteum 0.0 $6.0k 11k 0.55
Tearlab 0.0 $7.3k 4.3k 1.70
Credit Suisse Nassau Brh velocity shs sho 0.0 $3.0k 126.00 23.81
Global Brokerage Inc cl a (GLBR) 0.0 $5.0k 2.4k 2.10
Laureate Education Inc cl a (LAUR) 0.0 $1.1M 64k 17.53
Mulesoft Inc cl a 0.0 $444k 18k 24.97
Sigma Labs 0.0 $11k 5.4k 2.04
Global X Msci Nigeria Etf ef 0.0 $21k 1.1k 19.02
Cementos Pacasmayo Saa (CPAC) 0.0 $24k 2.1k 11.43
Gnc Hldgs Inc note 1.500% 8/1 0.0 $2.2M 3.4M 0.66
Meet 0.0 $159k 31k 5.06
Axon Enterprise (AXON) 0.0 $4.2M 167k 25.14
Silver Run Acquisition unit 99/99/9999 0.0 $13k 1.2k 11.01
Tesla Inc convertible security 0.0 $38k 30k 1.27
Virtus Investment Partners convertible preferred security 0.0 $338k 3.3k 102.42
Anaptysbio Inc Common (ANAB) 0.0 $80k 3.4k 23.84
Perma-pipe International (PPIH) 0.0 $124k 16k 8.00
Quantum Corp Dlt & Storage 0.0 $5.0k 675.00 7.41
Daseke Inc *w exp 03/31/202 0.0 $17k 14k 1.21
Rennova Health 0.0 $9.0k 24k 0.37
Strata Skin Sciences 0.0 $999.040000 224.00 4.46
Inpixon 0.0 $3.0k 5.1k 0.59
Candj Energy Svcs 0.0 $61k 1.8k 34.06
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 303.00 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.0 $21k 2.1k 9.81
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $25k 2.5k 9.87
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $26k 2.5k 10.25
Fintech Acquisition Corp Ii 0.0 $6.0k 600.00 10.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $4.0k 372.00 10.75
Presidio 0.0 $43k 3.0k 14.33
Ardagh Group S A cl a 0.0 $1.0M 46k 22.61
Blackrock 2022 Gbl Incm Opp 0.0 $4.1M 411k 10.04
Gafisa S A un 0.0 $35k 5.3k 6.66
Nuveen Cr Opportunities 2022 0.0 $4.3M 427k 10.04
Pedev (PED) 0.0 $3.0k 4.7k 0.64
Gores Hldgs Ii 0.0 $5.0k 500.00 10.00
Anthera Pharmaceuticals (ANTH) 0.0 $95k 59k 1.62
Ni Hldgs (NODK) 0.0 $29k 1.6k 17.93
Playa Hotels & Resorts-cw22 w e 0.0 $17k 15k 1.10
Icc Holdings 0.0 $20k 1.2k 16.95
Wheeler Real Estate Investment Trust Inc cmn 0.0 $10k 970.00 10.31
Bonanza Creek Energy I 0.0 $490k 16k 31.71
China Rapid Fin Ltd equity 0.0 $999.680000 128.00 7.81
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $32k 1.2k 26.67
Beyondspring (BYSI) 0.0 $1.0k 23.00 43.48
Cemtrex Inc *w exp 12/02/202 0.0 $0 127.00 0.00
Cleantech Solutions Intl 0.0 $999.020000 209.00 4.78
Credit Suisse Nassau Brh velocity shs 3x 0.0 $26k 1.0k 25.27
Global X Fds founder run 0.0 $5.0k 283.00 17.67
Horizons Etf Tr I horizons dax ger 0.0 $282k 9.8k 28.71
Horizons Etf Tr I bullmark latam s 0.0 $3.0k 110.00 27.27
Meridian Waste Solutions Inc *w exp 12/16/202 0.0 $979.070000 5.2k 0.19
National Holdings Corp *w exp 01/18/202 0.0 $1.0k 1.1k 0.91
Proshares Tr ultrpro shrt 0.0 $6.0k 450.00 13.33
Xg Technology Inc *w exp 03/26/201 0.0 $0 115.00 0.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $52k 16k 3.19
Kbs Fashion Group Ltd a 0.0 $5.0k 1.9k 2.66
My Size 0.0 $53k 45k 1.18
Northern Lts Fd Tr Iv a (BLES) 0.0 $6.0k 232.00 25.86
Ampliphi Biosciences 0.0 $11k 14k 0.81
Epicept Corporation 0.0 $9.0k 2.9k 3.14
Remark Media 0.0 $15k 5.6k 2.72
Virtus Total Return Fund cf 0.0 $303k 25k 12.25
Rosehill Resources Inc - A warrant 0.0 $5.0k 4.1k 1.21
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $999.900000 30.00 33.33
Etfis Ser Tr I virtus cumbrland 0.0 $7.0k 270.00 25.93
Intercontin- 0.0 $43k 774.00 55.56
Medigus Ltd sponsord 0.0 $13k 6.0k 2.18
Earthstone Energy 0.0 $1.0k 100.00 10.00
Proshares Tr Ii ultrapro 3 0.0 $31k 1.2k 26.09
Proshares Tr Ii ultrapro 3 0.0 $69k 3.5k 19.80
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $2.0k 108.00 18.52
Silverbow Resources (SBOW) 0.0 $61k 2.3k 26.39
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.4M 280k 22.73
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $9.1M 9.5M 0.96
Banro 0.0 $9.1k 13k 0.69
Azul Sa (AZULQ) 0.0 $2.6M 124k 21.08
Xerox 0.0 $7.4M 258k 28.73
Rex Energy 0.0 $20k 6.9k 2.89
Cars (CARS) 0.0 $972k 37k 26.64
Adtalem Global Ed (ATGE) 0.0 $3.8M 99k 37.96
Janus Henderson Group Plc Ord (JHG) 0.0 $1.2M 37k 33.12
Arena Pharmaceuticals 0.0 $49k 2.9k 16.90
Neurometrix 0.0 $0 10.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $85k 2.8k 30.42
Altice Usa Inc cl a (ATUS) 0.0 $6.0k 200.00 30.00
Cel Sci 0.0 $1.0k 285.00 3.51
Cloudera 0.0 $159k 9.9k 16.05
Cobalt Intl Energy 0.0 $15k 5.9k 2.45
Dryships 0.0 $45k 36k 1.26
Entree Res (ERLFF) 0.0 $22k 57k 0.38
Exco Resources 0.0 $29k 11k 2.67
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.1M 27k 39.28
Iovance Biotherapeutics (IOVA) 0.0 $67k 9.1k 7.38
Quarterhill 0.0 $25k 17k 1.43
Rubicon Technology (RBCN) 0.0 $999.600000 140.00 7.14
Schneider National Inc cl b (SNDR) 0.0 $178k 8.0k 22.32
Seacor Marine Hldgs (SMHI) 0.0 $36k 1.8k 20.50
Select Energy Svcs Inc cl a (WTTR) 0.0 $10k 792.00 12.63
Veritone (VERI) 0.0 $7.0k 600.00 11.67
Amyris 0.0 $6.5k 1.9k 3.37
Carvana Co cl a (CVNA) 0.0 $658k 32k 20.46
Direxion Shs Etf Tr daily russia 3x 0.0 $99k 2.7k 37.33
Direxion Shs Etf Tr call 0.0 $45k 1.1k 41.47
Direxion Shs Etf Tr call 0.0 $69k 2.1k 32.15
Obsidian Energy 0.0 $354k 279k 1.27
Okta Inc cl a (OKTA) 0.0 $358k 16k 22.81
Peabody Energy (BTU) 0.0 $127k 5.2k 24.47
Urban One Inc cl d non vtg (UONEK) 0.0 $8.0k 3.4k 2.34
Urban One Inc cl a (UONE) 0.0 $999.040000 224.00 4.46
Celsion Corporation 0.0 $69k 33k 2.06
Savara (SVRA) 0.0 $0 5.00 0.00
Pain Therapeutics 0.0 $16k 3.8k 4.07
Top Ships 0.0 $3.0k 6.4k 0.47
Rexahn Pharmaceuticals 0.0 $0 44.00 0.00
Altimmune 0.0 $13k 4.0k 3.29
Magnegas 0.0 $4.0k 3.0k 1.34
Chf Solutions 0.0 $19k 18k 1.06
Plx Pharma 0.0 $0 53.00 0.00
Novus Therapeutics 0.0 $2.1k 391.00 5.42
Soleno Therapeutics 0.0 $2.0k 4.3k 0.46
Community First Bancshares I 0.0 $105k 7.8k 13.52
Five Point Holdings (FPH) 0.0 $25k 1.7k 14.81
Athenex 0.0 $17k 1.0k 16.22
Blue Apron Hldgs Inc cl a 0.0 $142k 15k 9.32
Etfs Tr bbg strgy k 1 0.0 $46k 2.0k 23.00
Elevate Credit 0.0 $41k 5.2k 7.86
Stanley Black & Decker Inc unit 05/15/2020 0.0 $77k 700.00 110.00
Tcg Bdc (CGBD) 0.0 $28k 1.5k 18.32
Antero Midstream Gp partnerships 0.0 $494k 23k 21.97
Yield10 Bioscience 0.0 $8.7k 1.6k 5.30
Wideopenwest (WOW) 0.0 $91k 5.2k 17.43
Tocagen 0.0 $17k 1.4k 11.84
Gardner Denver Hldgs 0.0 $3.7M 173k 21.61
Qiagen 0.0 $14k 11k 1.27
Etfs Tr bbg commd k 1 0.0 $7.0k 270.00 25.93
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.5M 1.1M 1.36
Kbl Merger Corp Iv unit 01/15/2024 0.0 $34k 3.3k 10.27
Soleno Therapeutics Inc Wt S E w 0.0 $2.0k 9.3k 0.22
Shotspotter (SSTI) 0.0 $2.0k 161.00 12.42
Plymouth Indl Reit (PLYM) 0.0 $33k 1.8k 18.81
Kayne Anderson Acquisition 0.0 $24k 2.5k 9.60
Silver Run Acquisition 0.0 $0 42.00 0.00
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $4.0k 413.00 9.69
Guaranty Bancshares 0.0 $24k 737.00 32.56
Ncs Multistage Holdings 0.0 $999.840000 48.00 20.83
Urogen Pharma (URGN) 0.0 $7.0k 373.00 18.77
Mersana Therapeutics 0.0 $24k 1.7k 14.24
Rosehill Resources 0.0 $15k 1.8k 8.27
Digiliti Money 0.0 $16k 5.1k 3.11
Emerald Expositions Events 0.0 $725k 33k 21.89
Kkr Real Estate Finance Trust (KREF) 0.0 $218k 10k 21.50
Liniu Technology Group 0.0 $999.040000 1.6k 0.64
Boston Omaha (BOC) 0.0 $24k 1.8k 13.10
Myomo 0.0 $14k 1.3k 10.94
National Energy Services Reu (NESR) 0.0 $4.0k 400.00 10.00
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $999.000000 900.00 1.11
Esquire Financial Holdings (ESQ) 0.0 $9.0k 586.00 15.36
G1 Therapeutics 0.0 $15k 895.00 17.19
Wisdomtree Tr barclays yield (SHAG) 0.0 $0 1.00 0.00
Unisys Corp note 5.500% 3/0 0.0 $7.8M 5.1M 1.53
Dova Pharmaceuticals 0.0 $56k 2.5k 22.40
Shiftpixy 0.0 $6.0k 818.00 7.33
Chanticleer Hldgs 0.0 $93k 30k 3.11
Ishares Tr Ibonds Dec2023 etf 0.0 $8.0k 303.00 26.40
Forum Merger Corp - A 0.0 $33k 3.4k 9.71
Legg Mason Etf Invt Tr fund (CACG) 0.0 $20k 800.00 25.00
Forum Merger Corp right 06/01/2019 0.0 $0 800.00 0.00
Modern Media Acquisition right 99/99/9999 0.0 $0 1.0k 0.00
Sg Blocks 0.0 $5.0k 1.2k 4.30
Neurometrix Inc *w exp 05/29/202 0.0 $0 1.5k 0.00
Modern Media Acquisition w exp 05/17/202 0.0 $1.0k 1.6k 0.65
Future Fintech Group 0.0 $7.0k 2.8k 2.53
Silversun Technologies 0.0 $1.0k 254.00 3.94
Vantage Energy Acquisition w exp 04/12/202 0.0 $8.0k 6.0k 1.33
Yangtze Rivr Devp 0.0 $32k 2.4k 13.37
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $41k 1.5k 26.87
Checkpoint Therapeutics 0.0 $14k 1.4k 10.00
Takung Art 0.0 $14k 2.6k 5.40
Immuron (IMRN) 0.0 $10k 1.2k 8.29
Avenue Therapeutics 0.0 $9.0k 1.1k 8.26
Endra Life Sciences 0.0 $8.0k 2.1k 3.81
Direxion Shs Etf Tr dly msci mx 3x 0.0 $7.0k 251.00 27.89
Allianzgi Con Incm 2024 Targ 0.0 $6.0k 590.00 10.17
Strategy Shs active alts 0.0 $5.0k 200.00 25.00
Rosehill Res Inc unit 12/31/2020 0.0 $3.0k 234.00 12.82
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $2.0k 60.00 33.33
Immuron Ltd *w exp 05/12/202 0.0 $1.0k 600.00 1.67
Powershares Active Mng Etf T growth multi 0.0 $0 20.00 0.00
Endra Life Sciences Inc *w exp 05/08/202 0.0 $0 300.00 0.00