UBS Group

UBS Group as of Sept. 30, 2017

Portfolio Holdings for UBS Group

UBS Group holds 6852 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 9.5 $21B 82M 251.23
Apple (AAPL) 1.5 $3.2B 21M 154.12
iShares Russell 2000 Index (IWM) 1.3 $2.8B 19M 148.18
iShares MSCI EAFE Index Fund (EFA) 1.3 $2.8B 41M 68.48
Alibaba Group Holding (BABA) 1.2 $2.7B 16M 172.71
Visa (V) 1.2 $2.5B 24M 105.24
Ubs Group (UBS) 1.1 $2.4B 142M 17.15
Microsoft Corporation (MSFT) 1.1 $2.4B 33M 74.49
PowerShares QQQ Trust, Series 1 1.0 $2.2B 15M 145.45
Facebook Inc cl a (META) 0.9 $2.0B 12M 170.87
Mondelez Int (MDLZ) 0.9 $1.9B 48M 40.66
Alphabet Inc Class A cs (GOOGL) 0.9 $1.9B 2.0M 973.72
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.6B 26M 64.16
Home Depot (HD) 0.7 $1.6B 9.6M 163.56
Chevron Corporation (CVX) 0.7 $1.6B 14M 117.50
Deutsche Bank Ag-registered (DB) 0.7 $1.6B 92M 17.28
Amazon (AMZN) 0.7 $1.6B 1.6M 961.35
Ishares Inc core msci emkt (IEMG) 0.7 $1.5B 29M 54.02
Starbucks Corporation (SBUX) 0.7 $1.5B 29M 53.71
Intel Corporation (INTC) 0.7 $1.5B 40M 38.08
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5B 33M 44.81
Johnson & Johnson (JNJ) 0.7 $1.5B 11M 130.01
JPMorgan Chase & Co. (JPM) 0.7 $1.4B 15M 95.51
Vanguard Value ETF (VTV) 0.6 $1.2B 13M 99.82
Union Pacific Corporation (UNP) 0.6 $1.2B 10M 115.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.6 $1.2B 14M 88.76
Comcast Corporation (CMCSA) 0.5 $1.2B 30M 38.48
Exxon Mobil Corporation (XOM) 0.5 $1.1B 14M 81.98
Energy Select Sector SPDR (XLE) 0.5 $1.2B 17M 68.48
Vanguard Growth ETF (VUG) 0.5 $1.2B 8.7M 132.75
Alphabet Inc Class C cs (GOOG) 0.5 $1.1B 1.2M 959.11
Financial Select Sector SPDR (XLF) 0.5 $1.1B 43M 25.86
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.1B 15M 74.22
Bank of America Corporation (BAC) 0.5 $1.1B 42M 25.34
Ishares Tr cmn (GOVT) 0.5 $1.1B 43M 25.24
Procter & Gamble Company (PG) 0.5 $1.0B 12M 90.98
United Technologies Corporation 0.5 $1.0B 8.9M 116.08
General Electric Company 0.5 $988M 41M 24.18
Vanguard Mid-Cap ETF (VO) 0.5 $989M 6.7M 147.00
Medtronic (MDT) 0.5 $1.0B 13M 77.77
Walt Disney Company (DIS) 0.5 $981M 9.9M 98.57
Vanguard Europe Pacific ETF (VEA) 0.5 $974M 22M 43.41
Cisco Systems (CSCO) 0.4 $946M 28M 33.63
CVS Caremark Corporation (CVS) 0.4 $952M 12M 81.32
Coca-Cola Company (KO) 0.4 $932M 21M 45.01
BlackRock 0.4 $918M 2.1M 447.09
NVIDIA Corporation (NVDA) 0.4 $904M 5.1M 178.77
Pepsi (PEP) 0.4 $911M 8.2M 111.43
Vanguard Total Stock Market ETF (VTI) 0.4 $906M 7.0M 129.52
McDonald's Corporation (MCD) 0.4 $883M 5.6M 156.68
Accenture (ACN) 0.4 $879M 6.5M 135.07
Rockwell Automation (ROK) 0.4 $855M 4.8M 178.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $872M 7.2M 121.23
Honeywell International (HON) 0.4 $834M 5.9M 141.74
Allergan 0.4 $845M 4.1M 204.95
At&t (T) 0.4 $790M 20M 39.17
iShares Russell 1000 Growth Index (IWF) 0.4 $806M 6.4M 125.06
iShares S&P MidCap 400 Index (IJH) 0.4 $804M 4.5M 178.90
Dowdupont 0.4 $804M 12M 69.23
Pfizer (PFE) 0.4 $782M 22M 35.70
Wells Fargo & Company (WFC) 0.4 $773M 14M 55.15
Colgate-Palmolive Company (CL) 0.4 $777M 11M 72.85
Schlumberger (SLB) 0.4 $769M 11M 69.76
Tesla Motors (TSLA) 0.4 $770M 2.3M 341.10
Suncor Energy (SU) 0.3 $757M 22M 35.03
Abbvie (ABBV) 0.3 $755M 8.5M 88.86
Delta Air Lines (DAL) 0.3 $726M 15M 48.22
Texas Instruments Incorporated (TXN) 0.3 $714M 8.0M 89.64
Adobe Systems Incorporated (ADBE) 0.3 $684M 4.6M 149.18
Lockheed Martin Corporation (LMT) 0.3 $698M 2.3M 310.29
Invesco (IVZ) 0.3 $682M 20M 35.04
Boeing Company (BA) 0.3 $677M 2.7M 254.21
Merck & Co (MRK) 0.3 $675M 11M 64.03
Broad 0.3 $667M 2.7M 242.54
United Parcel Service (UPS) 0.3 $651M 5.4M 120.09
Industrial SPDR (XLI) 0.3 $641M 9.0M 71.00
Vanguard Emerging Markets ETF (VWO) 0.3 $639M 15M 43.57
Energy Transfer Partners 0.3 $652M 36M 18.29
3M Company (MMM) 0.3 $624M 3.0M 209.90
SPDR Gold Trust (GLD) 0.3 $626M 5.1M 121.58
Citigroup (C) 0.3 $617M 8.5M 72.74
Nextera Energy (NEE) 0.3 $604M 4.1M 146.55
iShares Russell 1000 Value Index (IWD) 0.3 $610M 5.2M 118.51
iShares S&P 500 Index (IVV) 0.3 $610M 2.4M 252.93
Praxair 0.3 $574M 4.1M 139.74
Thermo Fisher Scientific (TMO) 0.3 $565M 3.0M 189.20
Gilead Sciences (GILD) 0.3 $562M 6.9M 81.02
Celgene Corporation 0.3 $555M 3.8M 145.82
iShares Lehman Aggregate Bond (AGG) 0.3 $570M 5.2M 109.59
Rydex S&P Equal Weight ETF 0.3 $563M 5.9M 95.54
BP (BP) 0.2 $550M 14M 38.43
Bristol Myers Squibb (BMY) 0.2 $544M 8.5M 63.74
Marsh & McLennan Companies (MMC) 0.2 $533M 6.4M 83.81
Royal Dutch Shell 0.2 $548M 9.0M 60.58
iShares S&P 500 Growth Index (IVW) 0.2 $534M 3.7M 143.42
SPDR Barclays Capital High Yield B 0.2 $543M 15M 37.32
Norfolk Southern (NSC) 0.2 $517M 3.9M 132.24
Novartis (NVS) 0.2 $528M 6.2M 85.84
Baidu (BIDU) 0.2 $521M 2.1M 247.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $510M 4.6M 110.87
Vanguard Information Technology ETF (VGT) 0.2 $513M 3.4M 151.99
American Tower Reit (AMT) 0.2 $509M 3.7M 136.68
Vanguard S&p 500 Etf idx (VOO) 0.2 $530M 2.3M 230.76
Verizon Communications (VZ) 0.2 $488M 9.9M 49.49
Diageo (DEO) 0.2 $500M 3.8M 132.12
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $493M 4.0M 124.76
Chubb (CB) 0.2 $499M 3.5M 142.55
Berkshire Hathaway (BRK.B) 0.2 $466M 2.5M 183.32
V.F. Corporation (VFC) 0.2 $486M 7.6M 63.57
Lowe's Companies (LOW) 0.2 $482M 6.0M 79.94
Netflix (NFLX) 0.2 $468M 2.6M 181.35
Herbalife Ltd Com Stk (HLF) 0.2 $466M 6.9M 67.83
iShares Barclays Credit Bond Fund (USIG) 0.2 $479M 4.3M 112.23
Amgen (AMGN) 0.2 $461M 2.5M 186.45
UnitedHealth (UNH) 0.2 $459M 2.3M 195.85
Utilities SPDR (XLU) 0.2 $444M 8.4M 53.05
Vanguard Total World Stock Idx (VT) 0.2 $448M 6.3M 70.72
Taiwan Semiconductor Mfg (TSM) 0.2 $431M 12M 37.55
Health Care SPDR (XLV) 0.2 $442M 5.4M 81.73
Occidental Petroleum Corporation (OXY) 0.2 $422M 6.6M 64.21
Total (TTE) 0.2 $424M 7.9M 53.52
Technology SPDR (XLK) 0.2 $442M 7.5M 59.10
Vanguard Small-Cap ETF (VB) 0.2 $430M 3.0M 141.32
Intercontinental Exchange (ICE) 0.2 $430M 6.3M 68.70
Ecolab (ECL) 0.2 $402M 3.1M 128.61
Altria (MO) 0.2 $411M 6.5M 63.42
International Business Machines (IBM) 0.2 $401M 2.8M 145.08
Nike (NKE) 0.2 $410M 7.9M 51.85
Philip Morris International (PM) 0.2 $410M 3.7M 111.01
TJX Companies (TJX) 0.2 $412M 5.6M 73.73
Vanguard Dividend Appreciation ETF (VIG) 0.2 $408M 4.3M 94.79
Vanguard European ETF (VGK) 0.2 $420M 7.2M 58.33
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $399M 9.1M 44.04
Goldman Sachs (GS) 0.2 $383M 1.6M 237.19
Ameriprise Financial (AMP) 0.2 $391M 2.6M 148.51
Red Hat 0.2 $399M 3.6M 110.86
Danaher Corporation (DHR) 0.2 $385M 4.5M 85.78
Shire 0.2 $398M 2.6M 153.14
SPDR S&P MidCap 400 ETF (MDY) 0.2 $392M 1.2M 326.33
Consumer Discretionary SPDR (XLY) 0.2 $384M 4.3M 90.08
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.2 $383M 3.6M 105.35
Morgan Stanley (MS) 0.2 $377M 7.8M 48.17
ConocoPhillips (COP) 0.2 $369M 7.4M 50.05
Oracle Corporation (ORCL) 0.2 $359M 7.4M 48.35
iShares S&P 500 Value Index (IVE) 0.2 $358M 3.3M 107.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $369M 6.8M 53.98
Crane 0.2 $351M 4.4M 79.99
Micron Technology (MU) 0.2 $342M 8.7M 39.33
Enterprise Products Partners (EPD) 0.2 $351M 14M 26.07
iShares MSCI EMU Index (EZU) 0.2 $338M 7.8M 43.32
British American Tobac (BTI) 0.2 $349M 5.6M 62.45
Vanguard Total Bond Market ETF (BND) 0.2 $353M 4.3M 81.96
Monsanto Company 0.1 $327M 2.7M 119.82
priceline.com Incorporated 0.1 $330M 181k 1830.82
Magellan Midstream Partners 0.1 $333M 4.7M 71.06
iShares Russell Midcap Index Fund (IWR) 0.1 $330M 1.7M 197.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $317M 6.0M 52.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $335M 4.0M 84.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $317M 2.7M 116.42
Williams Partners 0.1 $317M 8.2M 38.90
Wal-Mart Stores (WMT) 0.1 $299M 3.8M 78.14
AmerisourceBergen (COR) 0.1 $293M 3.5M 82.75
Vanguard Large-Cap ETF (VV) 0.1 $300M 2.6M 115.40
SPDR S&P Oil & Gas Explore & Prod. 0.1 $297M 8.7M 34.09
General Motors Company (GM) 0.1 $293M 7.3M 40.38
O'reilly Automotive (ORLY) 0.1 $303M 1.4M 215.37
Ishares Tr usa min vo (USMV) 0.1 $299M 5.9M 50.34
Altaba 0.1 $298M 4.5M 66.24
MasterCard Incorporated (MA) 0.1 $273M 1.9M 141.20
Costco Wholesale Corporation (COST) 0.1 $274M 1.7M 164.29
CSX Corporation (CSX) 0.1 $271M 5.0M 54.26
Parker-Hannifin Corporation (PH) 0.1 $288M 1.6M 175.02
Qualcomm (QCOM) 0.1 $282M 5.4M 51.84
Prudential Financial (PRU) 0.1 $288M 2.7M 106.32
Energy Transfer Equity (ET) 0.1 $272M 16M 17.38
iShares MSCI Brazil Index (EWZ) 0.1 $280M 6.7M 41.69
Alerian Mlp Etf 0.1 $290M 26M 11.22
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $282M 3.0M 93.32
iShares NASDAQ Biotechnology Index (IBB) 0.1 $254M 761k 333.59
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $262M 2.4M 110.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $268M 3.4M 79.88
Paypal Holdings (PYPL) 0.1 $267M 4.2M 64.03
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $267M 12M 22.96
Time Warner 0.1 $245M 2.4M 102.45
FedEx Corporation (FDX) 0.1 $246M 1.1M 225.58
Ford Motor Company (F) 0.1 $248M 21M 11.97
salesforce (CRM) 0.1 $232M 2.5M 93.42
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $245M 1.1M 223.82
iShares Dow Jones US Real Estate (IYR) 0.1 $243M 3.0M 79.88
SPDR S&P Dividend (SDY) 0.1 $231M 2.5M 91.33
Vanguard REIT ETF (VNQ) 0.1 $243M 2.9M 83.09
WisdomTree Japan Total Dividend (DXJ) 0.1 $240M 4.4M 54.70
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $232M 6.7M 34.51
Jd (JD) 0.1 $239M 6.3M 38.20
Cme (CME) 0.1 $210M 1.5M 135.68
U.S. Bancorp (USB) 0.1 $223M 4.2M 53.59
Blackstone 0.1 $217M 6.5M 33.37
Abbott Laboratories (ABT) 0.1 $223M 4.2M 53.36
Halliburton Company (HAL) 0.1 $213M 4.6M 46.03
Materials SPDR (XLB) 0.1 $216M 3.8M 56.80
iShares Russell Midcap Value Index (IWS) 0.1 $206M 2.4M 84.93
iShares Russell Midcap Growth Idx. (IWP) 0.1 $215M 1.9M 113.19
iShares Barclays TIPS Bond Fund (TIP) 0.1 $210M 1.8M 113.58
Walgreen Boots Alliance 0.1 $226M 2.9M 77.22
Kraft Heinz (KHC) 0.1 $221M 2.9M 77.55
Caterpillar (CAT) 0.1 $185M 1.5M 124.71
EOG Resources (EOG) 0.1 $197M 2.0M 96.74
General Dynamics Corporation (GD) 0.1 $201M 979k 205.58
MetLife (MET) 0.1 $202M 3.9M 51.95
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $204M 1.9M 106.52
Vanguard Health Care ETF (VHT) 0.1 $188M 1.2M 152.28
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $198M 3.1M 64.70
Doubleline Total Etf etf (TOTL) 0.1 $189M 3.8M 49.15
Raytheon Company 0.1 $176M 943k 186.58
General Mills (GIS) 0.1 $169M 3.3M 51.76
Gap (GAP) 0.1 $171M 5.8M 29.53
Illinois Tool Works (ITW) 0.1 $165M 1.1M 147.96
Anheuser-Busch InBev NV (BUD) 0.1 $162M 1.4M 119.30
Vanguard Short-Term Bond ETF (BSV) 0.1 $179M 2.2M 79.82
Vanguard Financials ETF (VFH) 0.1 $169M 2.6M 65.36
iShares Silver Trust (SLV) 0.1 $180M 11M 15.74
Vanguard High Dividend Yield ETF (VYM) 0.1 $173M 2.1M 81.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $181M 3.6M 50.48
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $179M 1.8M 101.61
PowerShares Insured Nati Muni Bond 0.1 $169M 6.6M 25.54
Level 3 Communications 0.1 $169M 3.2M 53.29
Ishares Tr eafe min volat (EFAV) 0.1 $178M 2.5M 71.06
Duke Energy (DUK) 0.1 $167M 2.0M 83.92
Mplx (MPLX) 0.1 $179M 5.1M 35.01
American Airls (AAL) 0.1 $168M 3.5M 47.49
Vodafone Group New Adr F (VOD) 0.1 $172M 6.1M 28.24
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $163M 4.8M 33.59
NRG Energy (NRG) 0.1 $152M 6.0M 25.59
Travelers Companies (TRV) 0.1 $152M 1.2M 122.52
Royal Dutch Shell 0.1 $159M 2.5M 62.54
Freeport-McMoRan Copper & Gold (FCX) 0.1 $153M 11M 14.04
Buckeye Partners 0.1 $159M 2.8M 57.00
MercadoLibre (MELI) 0.1 $152M 588k 258.93
Plains All American Pipeline (PAA) 0.1 $151M 7.1M 21.19
iShares Dow Jones US Home Const. (ITB) 0.1 $160M 4.4M 36.54
SPDR S&P Biotech (XBI) 0.1 $147M 1.7M 86.57
iShares Dow Jones Select Dividend (DVY) 0.1 $157M 1.7M 93.65
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $159M 1.3M 121.75
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $143M 3.5M 41.25
Kinder Morgan (KMI) 0.1 $152M 7.9M 19.18
Andeavor Logistics Lp Com Unit Lp Int 0.1 $147M 2.9M 50.06
Barrick Gold Corp (GOLD) 0.1 $140M 8.7M 16.09
American Express Company (AXP) 0.1 $122M 1.4M 90.46
Anadarko Petroleum Corporation 0.1 $128M 2.6M 48.85
Deere & Company (DE) 0.1 $138M 1.1M 125.59
Target Corporation (TGT) 0.1 $122M 2.1M 59.01
Marriott International (MAR) 0.1 $127M 1.2M 110.26
Pioneer Natural Resources 0.1 $132M 897k 147.54
NetEase (NTES) 0.1 $133M 504k 263.81
iShares Russell 1000 Index (IWB) 0.1 $121M 863k 139.88
Western Gas Partners 0.1 $134M 2.6M 51.28
iShares Gold Trust 0.1 $123M 9.9M 12.31
SPDR KBW Regional Banking (KRE) 0.1 $128M 2.3M 56.76
iShares S&P MidCap 400 Growth (IJK) 0.1 $129M 635k 202.36
Oneok (OKE) 0.1 $129M 2.3M 55.41
KKR & Co 0.1 $132M 6.5M 20.33
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $124M 2.4M 51.11
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $130M 3.4M 38.81
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $135M 4.0M 33.76
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $139M 4.7M 29.75
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $120M 1.4M 88.01
Schwab U S Broad Market ETF (SCHB) 0.1 $126M 2.1M 60.91
Ishares Trust Msci China msci china idx (MCHI) 0.1 $127M 2.0M 63.09
Ishares High Dividend Equity F (HDV) 0.1 $137M 1.6M 85.95
Ishares Tr fltg rate nt (FLOT) 0.1 $130M 2.5M 50.92
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $120M 3.9M 31.03
Ishares Inc em mkt min vol (EEMV) 0.1 $135M 2.3M 58.10
Eaton (ETN) 0.1 $133M 1.7M 76.79
D First Tr Exchange-traded (FPE) 0.1 $120M 6.0M 20.08
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $120M 2.0M 59.45
Antero Midstream Prtnrs Lp master ltd part 0.1 $120M 3.8M 31.53
Charles Schwab Corporation (SCHW) 0.1 $100M 2.3M 43.74
PNC Financial Services (PNC) 0.1 $113M 837k 134.77
Eli Lilly & Co. (LLY) 0.1 $103M 1.2M 85.54
Automatic Data Processing (ADP) 0.1 $112M 1.0M 109.32
AstraZeneca (AZN) 0.1 $111M 3.3M 33.88
Rockwell Collins 0.1 $118M 902k 130.71
Yum! Brands (YUM) 0.1 $115M 1.6M 73.61
Intuitive Surgical (ISRG) 0.1 $109M 104k 1045.89
Applied Materials (AMAT) 0.1 $114M 2.2M 52.09
Avis Budget (CAR) 0.1 $99M 2.6M 38.06
Activision Blizzard 0.1 $107M 1.7M 64.51
Lam Research Corporation 0.1 $98M 528k 185.04
Centene Corporation (CNC) 0.1 $104M 1.1M 96.77
iShares S&P 100 Index (OEF) 0.1 $112M 1.0M 111.30
iShares Russell 2000 Growth Index (IWO) 0.1 $109M 608k 178.96
Vanguard Small-Cap Value ETF (VBR) 0.1 $116M 905k 127.79
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $100M 1.8M 54.61
Vanguard Small-Cap Growth ETF (VBK) 0.1 $106M 697k 152.64
First Trust DJ Internet Index Fund (FDN) 0.1 $101M 986k 102.36
Howard Hughes 0.1 $118M 1.0M 117.93
Vanguard Pacific ETF (VPL) 0.1 $118M 1.7M 68.20
Vanguard Consumer Discretionary ETF (VCR) 0.1 $109M 760k 143.34
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $98M 640k 152.73
Vanguard Mid-Cap Value ETF (VOE) 0.1 $111M 1.1M 105.64
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $108M 874k 123.51
iShares Lehman Short Treasury Bond (SHV) 0.1 $110M 996k 110.40
iShares Dow Jones US Technology (IYW) 0.1 $104M 696k 149.92
SPDR Barclays Capital 1-3 Month T- 0.1 $104M 2.3M 45.75
Powershares Senior Loan Portfo mf 0.1 $115M 5.0M 23.15
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $104M 1.9M 54.73
Powershares Etf Tr Ii s^p500 low vol 0.1 $117M 2.5M 45.79
Expedia (EXPE) 0.1 $118M 823k 143.94
Phillips 66 (PSX) 0.1 $116M 1.3M 91.61
Eqt Midstream Partners 0.1 $106M 1.4M 74.97
Wp Carey (WPC) 0.1 $103M 1.5M 67.39
Mylan Nv 0.1 $98M 3.1M 31.37
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $116M 2.4M 48.91
Market Vectors Etf Tr Oil Svcs 0.1 $99M 3.8M 26.07
Jpm Em Local Currency Bond Etf 0.1 $110M 5.7M 19.20
Cognizant Technology Solutions (CTSH) 0.0 $76M 1.0M 72.54
Grupo Televisa (TV) 0.0 $84M 3.4M 24.67
Bank of New York Mellon Corporation (BK) 0.0 $81M 1.5M 53.02
Canadian Natl Ry (CNI) 0.0 $84M 1.0M 82.85
Waste Management (WM) 0.0 $76M 967k 78.27
CBS Corporation 0.0 $77M 1.3M 58.00
Dominion Resources (D) 0.0 $79M 1.0M 76.93
Cummins (CMI) 0.0 $90M 533k 168.03
Edwards Lifesciences (EW) 0.0 $94M 857k 109.31
Newmont Mining Corporation (NEM) 0.0 $90M 2.4M 37.51
Royal Caribbean Cruises (RCL) 0.0 $90M 760k 118.54
Nordstrom 0.0 $82M 1.7M 47.15
International Paper Company (IP) 0.0 $82M 1.4M 56.82
Valero Energy Corporation (VLO) 0.0 $94M 1.2M 76.93
Aetna 0.0 $89M 559k 159.01
Becton, Dickinson and (BDX) 0.0 $91M 465k 195.95
Goodyear Tire & Rubber Company (GT) 0.0 $91M 2.7M 33.25
Capital One Financial (COF) 0.0 $76M 899k 84.66
Hess (HES) 0.0 $81M 1.7M 46.89
Rio Tinto (RIO) 0.0 $84M 1.8M 47.19
American Electric Power Company (AEP) 0.0 $89M 1.3M 70.24
Biogen Idec (BIIB) 0.0 $76M 242k 313.12
Canadian Pacific Railway 0.0 $83M 492k 168.03
Williams Companies (WMB) 0.0 $86M 2.9M 30.01
Sempra Energy (SRE) 0.0 $97M 847k 114.13
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $77M 906k 84.66
Constellation Brands (STZ) 0.0 $81M 406k 199.45
CONSOL Energy 0.0 $91M 5.4M 16.94
Southwest Airlines (LUV) 0.0 $93M 1.7M 55.98
TC Pipelines 0.0 $94M 1.8M 52.32
Tata Motors 0.0 $95M 3.1M 31.27
Alexion Pharmaceuticals 0.0 $93M 660k 140.29
Texas Pacific Land Trust 0.0 $88M 218k 404.10
Rbc Cad (RY) 0.0 $84M 1.1M 77.35
Tor Dom Bk Cad (TD) 0.0 $95M 1.7M 56.27
iShares Russell 2000 Value Index (IWN) 0.0 $93M 752k 124.12
WisdomTree India Earnings Fund (EPI) 0.0 $96M 3.8M 25.17
iShares S&P SmallCap 600 Growth (IJT) 0.0 $82M 498k 164.49
Industries N shs - a - (LYB) 0.0 $89M 899k 99.05
iShares Lehman MBS Bond Fund (MBB) 0.0 $97M 907k 107.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $91M 857k 105.97
Vanguard Extended Market ETF (VXF) 0.0 $78M 724k 107.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $80M 1.7M 48.35
Targa Res Corp (TRGP) 0.0 $87M 1.8M 47.30
WisdomTree MidCap Dividend Fund (DON) 0.0 $87M 866k 99.95
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $95M 902k 104.72
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $88M 6.5M 13.64
Delphi Automotive 0.0 $78M 794k 98.40
Express Scripts Holding 0.0 $80M 1.3M 63.32
Pimco Dynamic Credit Income other 0.0 $84M 3.7M 23.06
Doubleline Income Solutions (DSL) 0.0 $91M 4.3M 21.25
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $95M 988k 95.68
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $81M 1.7M 47.83
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $81M 3.8M 21.38
Crown Castle Intl (CCI) 0.0 $92M 924k 99.98
Shell Midstream Prtnrs master ltd part 0.0 $80M 2.9M 27.84
Crestwood Equity Partners master ltd part 0.0 $88M 3.6M 24.40
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $89M 244k 363.42
Johnson Controls International Plc equity (JCI) 0.0 $91M 2.3M 40.29
Ishares Msci Japan (EWJ) 0.0 $94M 1.7M 55.71
HSBC Holdings (HSBC) 0.0 $60M 1.2M 49.41
Corning Incorporated (GLW) 0.0 $71M 2.4M 29.92
iStar Financial 0.0 $63M 5.3M 11.80
Via 0.0 $66M 2.4M 27.84
Incyte Corporation (INCY) 0.0 $56M 480k 116.74
Regeneron Pharmaceuticals (REGN) 0.0 $61M 136k 447.13
Bunge 0.0 $66M 956k 69.46
Autodesk (ADSK) 0.0 $75M 664k 112.26
Carnival Corporation (CCL) 0.0 $64M 987k 64.57
Kimberly-Clark Corporation (KMB) 0.0 $59M 497k 117.68
Northrop Grumman Corporation (NOC) 0.0 $67M 232k 287.72
PPG Industries (PPG) 0.0 $67M 618k 108.66
Sealed Air (SEE) 0.0 $71M 1.7M 42.72
Stanley Black & Decker (SWK) 0.0 $68M 447k 150.97
SYSCO Corporation (SYY) 0.0 $63M 1.2M 53.95
C.R. Bard 0.0 $60M 187k 320.50
Electronic Arts (EA) 0.0 $63M 530k 118.06
Newell Rubbermaid (NWL) 0.0 $59M 1.4M 42.67
Hanesbrands (HBI) 0.0 $57M 2.3M 24.64
Las Vegas Sands (LVS) 0.0 $75M 1.2M 64.16
Emerson Electric (EMR) 0.0 $71M 1.1M 62.84
Analog Devices (ADI) 0.0 $54M 631k 86.17
United Rentals (URI) 0.0 $67M 486k 138.74
CenturyLink 0.0 $67M 3.6M 18.90
Air Products & Chemicals (APD) 0.0 $74M 489k 151.22
McKesson Corporation (MCK) 0.0 $71M 463k 153.61
Berkshire Hathaway (BRK.A) 0.0 $72M 262.00 274740.89
Credit Suisse Group 0.0 $61M 3.9M 15.80
GlaxoSmithKline 0.0 $62M 1.5M 40.60
Southern Company (SO) 0.0 $62M 1.3M 49.14
Clorox Company (CLX) 0.0 $62M 468k 131.91
Dollar Tree (DLTR) 0.0 $55M 633k 86.82
Advance Auto Parts (AAP) 0.0 $66M 666k 99.20
Pampa Energia (PAM) 0.0 $74M 1.1M 65.10
Fortress Investment 0.0 $73M 9.1M 7.97
Wynn Resorts (WYNN) 0.0 $57M 384k 148.92
Ctrip.com International 0.0 $64M 1.2M 52.74
Under Armour (UAA) 0.0 $58M 3.5M 16.48
Transcanada Corp 0.0 $62M 1.3M 49.43
Ares Capital Corporation (ARCC) 0.0 $57M 3.5M 16.39
Intuit (INTU) 0.0 $57M 402k 142.14
Ingersoll-rand Co Ltd-cl A 0.0 $66M 737k 89.17
NuStar Energy 0.0 $62M 1.5M 40.59
Boardwalk Pipeline Partners 0.0 $58M 3.9M 14.70
Holly Energy Partners 0.0 $66M 2.0M 33.40
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $54M 1.5M 36.46
Skyworks Solutions (SWKS) 0.0 $59M 581k 101.90
Unilever (UL) 0.0 $58M 1.0M 57.96
Bk Nova Cad (BNS) 0.0 $72M 1.1M 64.25
Kansas City Southern 0.0 $66M 608k 108.68
American International (AIG) 0.0 $67M 1.1M 61.39
American Water Works (AWK) 0.0 $62M 764k 80.91
iShares Russell 3000 Index (IWV) 0.0 $70M 467k 149.28
Simon Property (SPG) 0.0 $68M 419k 161.01
SPDR KBW Bank (KBE) 0.0 $74M 1.6M 45.09
Fortinet (FTNT) 0.0 $71M 2.0M 35.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $69M 5.7M 12.13
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $55M 3.2M 17.20
First Trust Financials AlphaDEX (FXO) 0.0 $72M 2.4M 29.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $56M 1.0M 54.90
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $59M 872k 68.15
Hldgs (UAL) 0.0 $62M 1.0M 60.88
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $64M 432k 148.31
Invesco Mortgage Capital 0.0 $55M 3.2M 17.13
PowerShares Emerging Markets Sovere 0.0 $71M 2.4M 29.77
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $62M 999k 62.00
iShares MSCI Australia Index Fund (EWA) 0.0 $60M 2.7M 22.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $57M 1.1M 51.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $75M 1.7M 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $62M 4.4M 14.03
Vanguard Energy ETF (VDE) 0.0 $72M 772k 93.58
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57M 674k 84.03
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $73M 1.0M 71.79
Ishares Tr rus200 grw idx (IWY) 0.0 $60M 888k 67.82
Ishares Tr rus200 val idx (IWX) 0.0 $62M 1.2M 49.96
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $69M 539k 128.29
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $65M 548k 118.92
Vanguard Russell 1000 Value Et (VONV) 0.0 $62M 599k 103.62
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $65M 2.6M 24.80
Palo Alto Networks (PANW) 0.0 $66M 459k 144.10
Alps Etf sectr div dogs (SDOG) 0.0 $69M 1.6M 44.07
Metropcs Communications (TMUS) 0.0 $57M 924k 61.66
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $73M 1.3M 54.59
Tallgrass Energy Partners 0.0 $63M 1.3M 47.89
Phillips 66 Partners 0.0 $68M 1.3M 52.56
Fireeye 0.0 $59M 3.5M 16.77
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $74M 1.5M 50.29
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $65M 2.5M 26.17
Ishares Tr hdg msci eafe (HEFA) 0.0 $68M 2.4M 28.94
Ishares Tr core msci euro (IEUR) 0.0 $62M 1.2M 49.67
Citizens Financial (CFG) 0.0 $59M 1.6M 37.87
Anthem (ELV) 0.0 $74M 387k 189.88
Orbital Atk 0.0 $56M 421k 133.16
Eversource Energy (ES) 0.0 $57M 935k 60.44
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $70M 1.5M 45.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $74M 1.5M 48.57
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $56M 2.3M 24.05
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $69M 2.8M 24.35
Ishares Inc etp (EWT) 0.0 $64M 1.8M 36.10
Adient (ADNT) 0.0 $57M 673k 83.99
Technipfmc (FTI) 0.0 $57M 2.0M 27.92
Packaging Corporation of America (PKG) 0.0 $49M 430k 114.68
Lear Corporation (LEA) 0.0 $37M 216k 173.08
Petroleo Brasileiro SA (PBR) 0.0 $36M 3.6M 10.04
Infosys Technologies (INFY) 0.0 $53M 3.7M 14.59
Annaly Capital Management 0.0 $49M 4.0M 12.19
Hartford Financial Services (HIG) 0.0 $46M 833k 55.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $36M 2.0M 17.39
Progressive Corporation (PGR) 0.0 $39M 799k 48.42
State Street Corporation (STT) 0.0 $44M 463k 95.54
Two Harbors Investment 0.0 $38M 3.8M 10.08
Lincoln National Corporation (LNC) 0.0 $50M 687k 73.48
Discover Financial Services 0.0 $53M 821k 64.48
Northern Trust Corporation (NTRS) 0.0 $37M 398k 91.93
Baxter International (BAX) 0.0 $42M 669k 62.75
Teva Pharmaceutical Industries (TEVA) 0.0 $47M 2.7M 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37M 245k 152.04
Brookfield Asset Management 0.0 $34M 815k 41.30
Lennar Corporation (LEN) 0.0 $44M 833k 52.80
Pulte (PHM) 0.0 $35M 1.3M 27.33
Apache Corporation 0.0 $38M 834k 45.80
Coach 0.0 $43M 1.1M 40.28
Digital Realty Trust (DLR) 0.0 $35M 293k 118.33
Genuine Parts Company (GPC) 0.0 $37M 382k 95.65
Nucor Corporation (NUE) 0.0 $44M 777k 56.04
Paychex (PAYX) 0.0 $51M 850k 59.96
Public Storage (PSA) 0.0 $43M 202k 213.99
RPM International (RPM) 0.0 $39M 760k 51.34
T. Rowe Price (TROW) 0.0 $40M 441k 90.65
Sherwin-Williams Company (SHW) 0.0 $44M 122k 358.04
AFLAC Incorporated (AFL) 0.0 $50M 619k 81.39
Boston Scientific Corporation (BSX) 0.0 $41M 1.4M 29.17
Akamai Technologies (AKAM) 0.0 $45M 927k 48.72
Western Digital (WDC) 0.0 $54M 625k 86.40
International Flavors & Fragrances (IFF) 0.0 $34M 236k 142.91
Whirlpool Corporation (WHR) 0.0 $53M 285k 184.44
Agrium 0.0 $37M 346k 107.21
Eastman Chemical Company (EMN) 0.0 $42M 462k 90.49
PAREXEL International Corporation 0.0 $47M 538k 88.08
Kroger (KR) 0.0 $34M 1.7M 20.06
Williams-Sonoma (WSM) 0.0 $34M 683k 49.86
Allstate Corporation (ALL) 0.0 $38M 415k 91.91
BB&T Corporation 0.0 $38M 811k 46.94
CIGNA Corporation 0.0 $43M 232k 186.94
eBay (EBAY) 0.0 $49M 1.3M 38.46
Macy's (M) 0.0 $39M 1.8M 21.82
Maxim Integrated Products 0.0 $38M 787k 47.71
Sanofi-Aventis SA (SNY) 0.0 $48M 969k 49.79
Stryker Corporation (SYK) 0.0 $49M 341k 142.02
Unilever 0.0 $44M 738k 59.04
Weyerhaeuser Company (WY) 0.0 $47M 1.4M 34.03
PG&E Corporation (PCG) 0.0 $36M 527k 68.09
Henry Schein (HSIC) 0.0 $35M 429k 81.99
Abercrombie & Fitch (ANF) 0.0 $35M 2.4M 14.44
D.R. Horton (DHI) 0.0 $36M 901k 39.93
AutoZone (AZO) 0.0 $38M 64k 595.12
Service Corporation International (SCI) 0.0 $38M 1.1M 34.50
Fiserv (FI) 0.0 $47M 362k 128.96
Solar Cap (SLRC) 0.0 $34M 1.6M 21.64
Bce (BCE) 0.0 $42M 896k 46.83
PPL Corporation (PPL) 0.0 $39M 1.0M 37.95
C.H. Robinson Worldwide (CHRW) 0.0 $50M 652k 76.10
Paccar (PCAR) 0.0 $36M 499k 72.34
Estee Lauder Companies (EL) 0.0 $53M 488k 107.84
Celanese Corporation (CE) 0.0 $35M 331k 104.27
Enbridge (ENB) 0.0 $47M 1.1M 41.84
Humana (HUM) 0.0 $40M 162k 243.63
Key (KEY) 0.0 $42M 2.3M 18.82
Alaska Air (ALK) 0.0 $33M 437k 76.27
Macquarie Infrastructure Company 0.0 $34M 474k 72.18
World Wrestling Entertainment 0.0 $33M 1.4M 23.55
BHP Billiton (BHP) 0.0 $41M 1.0M 40.53
Chipotle Mexican Grill (CMG) 0.0 $35M 113k 307.82
CenterPoint Energy (CNP) 0.0 $39M 1.3M 29.21
Enbridge Energy Partners 0.0 $37M 2.3M 15.98
Spectra Energy Partners 0.0 $53M 1.2M 44.38
Suburban Propane Partners (SPH) 0.0 $35M 1.3M 26.09
Lennox International (LII) 0.0 $34M 191k 178.97
MFA Mortgage Investments 0.0 $43M 4.9M 8.76
Healthcare Services (HCSG) 0.0 $49M 916k 53.97
McCormick & Company, Incorporated (MKC) 0.0 $46M 444k 102.64
Sunopta (STKL) 0.0 $50M 5.8M 8.70
VMware 0.0 $33M 306k 109.19
Conn's (CONNQ) 0.0 $33M 1.2M 28.15
Bank Of Montreal Cadcom (BMO) 0.0 $44M 577k 75.71
Hyatt Hotels Corporation (H) 0.0 $38M 614k 61.79
SPDR S&P Retail (XRT) 0.0 $41M 971k 41.77
Manulife Finl Corp (MFC) 0.0 $35M 1.7M 20.29
CBOE Holdings (CBOE) 0.0 $44M 405k 107.63
iShares MSCI South Korea Index Fund (EWY) 0.0 $52M 749k 69.06
Nxp Semiconductors N V (NXPI) 0.0 $42M 368k 113.09
PowerShares FTSE RAFI US 1000 0.0 $47M 434k 107.15
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $34M 271k 125.35
iShares S&P Europe 350 Index (IEV) 0.0 $37M 780k 46.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $41M 1.8M 23.00
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $39M 625k 61.87
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $51M 2.0M 25.86
PowerShares Preferred Portfolio 0.0 $41M 2.7M 15.03
Vanguard Materials ETF (VAW) 0.0 $42M 325k 128.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $48M 829k 57.63
iShares Dow Jones US Healthcare (IYH) 0.0 $49M 285k 171.86
iShares MSCI EAFE Growth Index (EFG) 0.0 $33M 421k 77.39
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $36M 229k 158.57
iShares S&P Global Energy Sector (IXC) 0.0 $51M 1.5M 33.99
iShares Morningstar Mid Core Index (IMCB) 0.0 $39M 226k 174.83
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $48M 484k 99.17
Cheniere Energy Partners (CQP) 0.0 $33M 1.2M 28.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $48M 271k 178.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $35M 1.5M 23.48
Nuveen Quality Pref. Inc. Fund II 0.0 $42M 4.0M 10.41
SPDR S&P Metals and Mining (XME) 0.0 $38M 1.2M 32.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $35M 2.3M 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33M 2.5M 13.57
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $53M 1.1M 49.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $33M 1.5M 22.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $40M 1.4M 29.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $46M 370k 123.93
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $45M 3.3M 13.85
Vanguard Industrials ETF (VIS) 0.0 $46M 343k 134.26
WisdomTree MidCap Earnings Fund (EZM) 0.0 $35M 930k 37.24
WisdomTree Intl. SmallCap Div (DLS) 0.0 $34M 455k 73.95
WisdomTree Europe SmallCap Div (DFE) 0.0 $47M 672k 69.47
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $39M 337k 114.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $33M 386k 86.27
Rydex S&P 500 Pure Growth ETF 0.0 $44M 444k 100.02
PowerShares DWA Technical Ldrs Pf 0.0 $41M 848k 48.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $46M 1.7M 27.02
First Trust Health Care AlphaDEX (FXH) 0.0 $44M 657k 67.42
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41M 1.1M 37.12
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43M 753k 57.46
Schwab Strategic Tr 0 (SCHP) 0.0 $43M 778k 55.26
Ishares Tr cmn (STIP) 0.0 $34M 343k 100.38
Schwab Strategic Tr cmn (SCHV) 0.0 $38M 739k 51.82
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $37M 287k 128.71
Huntington Ingalls Inds (HII) 0.0 $35M 153k 226.44
Te Connectivity Ltd for 0.0 $45M 547k 83.06
Bankunited (BKU) 0.0 $36M 1.0M 35.57
Apollo Global Management 'a' 0.0 $34M 1.1M 30.10
Prologis (PLD) 0.0 $41M 650k 63.46
Yandex Nv-a (NBIS) 0.0 $42M 1.3M 32.95
Marathon Petroleum Corp (MPC) 0.0 $48M 857k 56.08
Cys Investments 0.0 $40M 4.6M 8.64
Dunkin' Brands Group 0.0 $54M 1.0M 53.08
Marriott Vacations Wrldwde Cp (VAC) 0.0 $43M 347k 124.53
Jazz Pharmaceuticals (JAZZ) 0.0 $44M 300k 146.25
Powershares Kbw Bank Etf 0.0 $38M 744k 51.20
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $38M 812k 46.80
Ishares Inc ctr wld minvl (ACWV) 0.0 $39M 474k 81.38
Us Natural Gas Fd Etf 0.0 $42M 6.4M 6.57
Spdr Short-term High Yield mf (SJNK) 0.0 $39M 1.4M 27.97
Epam Systems (EPAM) 0.0 $38M 432k 87.93
stock 0.0 $33M 490k 66.43
Servicenow (NOW) 0.0 $44M 378k 117.53
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $40M 1.9M 21.19
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41M 1.8M 22.67
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $36M 1.4M 26.79
Powershares S&p 500 0.0 $38M 925k 41.01
Intercept Pharmaceuticals In 0.0 $44M 762k 58.04
Ishares Core Intl Stock Etf core (IXUS) 0.0 $34M 554k 60.98
Ishares Inc msci india index (INDA) 0.0 $44M 1.3M 32.85
Blackrock Multi-sector Incom other (BIT) 0.0 $50M 2.7M 18.70
Zoetis Inc Cl A (ZTS) 0.0 $44M 685k 63.76
Hannon Armstrong (HASI) 0.0 $36M 1.5M 24.37
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $50M 1.0M 48.19
Sprint 0.0 $45M 5.8M 7.78
Fox News 0.0 $33M 1.3M 25.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $41M 864k 47.42
wisdomtreetrusdivd.. (DGRW) 0.0 $46M 1.2M 38.16
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $38M 955k 39.69
Ishares Tr msci usavalfct (VLUE) 0.0 $43M 561k 77.32
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $54M 698k 77.14
Twitter 0.0 $41M 2.4M 16.87
Criteo Sa Ads (CRTO) 0.0 $35M 845k 41.50
Western Refng Logistics 0.0 $34M 1.3M 25.80
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $43M 1.1M 38.68
Salesforce.com Inc conv 0.0 $34M 24M 1.40
Pentair cs (PNR) 0.0 $37M 549k 67.96
Ally Financial (ALLY) 0.0 $33M 1.4M 24.26
Arista Networks 0.0 $41M 215k 189.61
Kite Pharma 0.0 $41M 227k 179.81
Powershares Etf Tr Ii var rate pfd por 0.0 $44M 1.7M 26.05
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $33M 1.1M 30.66
Ishares Tr core div grwth (DGRO) 0.0 $40M 1.2M 32.47
Synchrony Financial (SYF) 0.0 $46M 1.5M 31.05
New Residential Investment (RITM) 0.0 $50M 3.0M 16.73
Ishares Tr cur hdg ms emu (HEZU) 0.0 $36M 1.2M 30.11
Dominion Mid Stream 0.0 $48M 1.5M 32.00
Fiat Chrysler Auto 0.0 $47M 2.6M 17.91
Rice Midstream Partners Lp unit ltd partn 0.0 $44M 2.1M 20.94
First Trust Iv Enhanced Short (FTSM) 0.0 $52M 868k 60.00
Equinix (EQIX) 0.0 $48M 108k 446.31
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $33M 569k 57.91
Chimera Investment Corp etf 0.0 $43M 2.3M 18.92
Proshares Tr russ 2000 divd (SMDV) 0.0 $36M 643k 56.07
Monster Beverage Corp (MNST) 0.0 $35M 635k 55.25
Welltower Inc Com reit (WELL) 0.0 $38M 544k 70.28
Hp (HPQ) 0.0 $33M 1.7M 19.96
Victory Cemp Us Eq Income etf (CDC) 0.0 $33M 732k 44.39
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $39M 583k 67.29
Square Inc cl a (XYZ) 0.0 $52M 1.8M 28.81
Willis Towers Watson (WTW) 0.0 $44M 284k 154.23
Arris 0.0 $42M 1.5M 28.49
S&p Global (SPGI) 0.0 $51M 328k 156.31
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $46M 1.5M 31.31
Vaneck Vectors Russia Index Et 0.0 $51M 2.3M 22.29
Proshares Tr short s&p 500 ne 0.0 $35M 1.1M 32.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $49M 1.2M 40.34
Hertz Global Holdings 0.0 $49M 2.2M 22.36
Us Foods Hldg Corp call (USFD) 0.0 $39M 1.5M 26.70
Fortive (FTV) 0.0 $53M 754k 70.79
Dell Technologies Inc Class V equity 0.0 $39M 503k 77.21
Mtge Invt Corp Com reit 0.0 $39M 2.0M 19.40
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $35M 1.3M 27.54
Ishares Msci Russia Capped E ishrmscirub 0.0 $52M 1.6M 33.63
Ishares Msci United Kingdom Index etf (EWU) 0.0 $37M 1.1M 34.85
Yum China Holdings (YUMC) 0.0 $41M 1.0M 39.97
Snap Inc cl a (SNAP) 0.0 $40M 2.7M 14.54
Andeavor 0.0 $53M 511k 103.15
Stars Group 0.0 $35M 1.7M 20.50
Hasbro (HAS) 0.0 $13M 129k 97.67
America Movil Sab De Cv spon adr l 0.0 $12M 674k 17.75
Vale (VALE) 0.0 $26M 2.5M 10.07
Fomento Economico Mexicano SAB (FMX) 0.0 $23M 237k 95.53
Himax Technologies (HIMX) 0.0 $21M 2.0M 10.93
Compania de Minas Buenaventura SA (BVN) 0.0 $14M 1.1M 12.79
Owens Corning (OC) 0.0 $17M 224k 77.35
China Mobile 0.0 $26M 523k 50.57
ICICI Bank (IBN) 0.0 $30M 3.5M 8.56
Starwood Property Trust (STWD) 0.0 $24M 1.1M 21.72
Western Union Company (WU) 0.0 $13M 689k 19.20
Reinsurance Group of America (RGA) 0.0 $13M 91k 139.53
Signature Bank (SBNY) 0.0 $17M 130k 128.04
Fidelity National Information Services (FIS) 0.0 $17M 184k 93.39
Principal Financial (PFG) 0.0 $16M 252k 64.34
Total System Services 0.0 $12M 184k 65.50
People's United Financial 0.0 $20M 1.1M 18.14
SEI Investments Company (SEIC) 0.0 $14M 225k 61.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $26M 440k 59.77
Affiliated Managers (AMG) 0.0 $11M 60k 189.83
Cabot Oil & Gas Corporation (CTRA) 0.0 $19M 704k 26.75
Devon Energy Corporation (DVN) 0.0 $29M 791k 36.71
Range Resources (RRC) 0.0 $23M 1.2M 19.57
Republic Services (RSG) 0.0 $18M 266k 66.06
Dick's Sporting Goods (DKS) 0.0 $22M 797k 27.01
Tractor Supply Company (TSCO) 0.0 $16M 246k 63.29
BioMarin Pharmaceutical (BMRN) 0.0 $17M 180k 93.07
Archer Daniels Midland Company (ADM) 0.0 $31M 733k 42.51
Martin Marietta Materials (MLM) 0.0 $16M 80k 206.23
ResMed (RMD) 0.0 $12M 149k 76.97
Sony Corporation (SONY) 0.0 $11M 300k 37.34
Ameren Corporation (AEE) 0.0 $16M 275k 57.84
Consolidated Edison (ED) 0.0 $27M 333k 80.68
FirstEnergy (FE) 0.0 $11M 366k 30.83
Cardinal Health (CAH) 0.0 $24M 352k 66.92
CarMax (KMX) 0.0 $13M 175k 75.81
Carter's (CRI) 0.0 $14M 140k 98.75
Cerner Corporation 0.0 $22M 311k 71.32
Citrix Systems 0.0 $18M 239k 76.82
Continental Resources 0.0 $22M 581k 38.61
Copart (CPRT) 0.0 $16M 454k 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 88k 151.61
IDEXX Laboratories (IDXX) 0.0 $20M 128k 155.50
J.B. Hunt Transport Services (JBHT) 0.0 $14M 124k 111.08
J.C. Penney Company 0.0 $27M 7.0M 3.81
Kohl's Corporation (KSS) 0.0 $14M 300k 45.65
Lincoln Electric Holdings (LECO) 0.0 $13M 144k 91.68
Mattel (MAT) 0.0 $32M 2.0M 15.48
Microchip Technology (MCHP) 0.0 $31M 345k 89.78
NetApp (NTAP) 0.0 $29M 666k 43.76
Noble Energy 0.0 $16M 546k 28.36
Polaris Industries (PII) 0.0 $24M 233k 104.63
Snap-on Incorporated (SNA) 0.0 $12M 78k 149.00
W.W. Grainger (GWW) 0.0 $17M 95k 179.75
Brown-Forman Corporation (BF.B) 0.0 $17M 307k 54.30
Transocean (RIG) 0.0 $13M 1.2M 10.76
Avery Dennison Corporation (AVY) 0.0 $19M 196k 98.34
Best Buy (BBY) 0.0 $11M 198k 56.96
Redwood Trust (RWT) 0.0 $23M 1.4M 16.29
Harris Corporation 0.0 $25M 192k 131.68
Itron (ITRI) 0.0 $17M 221k 77.45
Ross Stores (ROST) 0.0 $23M 352k 64.57
Tiffany & Co. 0.0 $31M 339k 91.78
Vulcan Materials Company (VMC) 0.0 $22M 188k 119.60
Gold Fields (GFI) 0.0 $14M 3.2M 4.31
Regions Financial Corporation (RF) 0.0 $24M 1.6M 15.23
SVB Financial (SIVBQ) 0.0 $15M 78k 187.08
Mid-America Apartment (MAA) 0.0 $11M 105k 106.87
Laboratory Corp. of America Holdings 0.0 $18M 120k 150.97
Nokia Corporation (NOK) 0.0 $11M 1.9M 5.98
Darden Restaurants (DRI) 0.0 $19M 236k 78.78
Cooper Companies 0.0 $19M 81k 237.12
Cincinnati Financial Corporation (CINF) 0.0 $21M 277k 76.57
Foot Locker 0.0 $13M 363k 35.22
Xilinx 0.0 $32M 458k 70.83
Equity Residential (EQR) 0.0 $18M 269k 65.93
Masco Corporation (MAS) 0.0 $19M 475k 39.01
Mettler-Toledo International (MTD) 0.0 $27M 43k 626.15
Mohawk Industries (MHK) 0.0 $16M 65k 247.52
Unum (UNM) 0.0 $17M 335k 51.13
Tyson Foods (TSN) 0.0 $12M 170k 70.45
Interpublic Group of Companies (IPG) 0.0 $12M 553k 20.79
Synopsys (SNPS) 0.0 $11M 138k 80.53
Koninklijke Philips Electronics NV (PHG) 0.0 $11M 270k 41.20
Waters Corporation (WAT) 0.0 $15M 85k 179.52
Potash Corp. Of Saskatchewan I 0.0 $20M 1.0M 19.24
Helmerich & Payne (HP) 0.0 $13M 258k 52.11
AngloGold Ashanti 0.0 $14M 1.5M 9.29
NiSource (NI) 0.0 $12M 458k 25.59
American Financial (AFG) 0.0 $14M 137k 103.45
DISH Network 0.0 $17M 312k 54.23
Honda Motor (HMC) 0.0 $12M 392k 29.56
Symantec Corporation 0.0 $20M 618k 32.81
Telefonica (TEF) 0.0 $11M 1.0M 10.79
Encana Corp 0.0 $12M 1.0M 11.78
Statoil ASA 0.0 $15M 730k 20.09
Agilent Technologies Inc C ommon (A) 0.0 $19M 289k 64.20
Ca 0.0 $14M 407k 33.38
Exelon Corporation (EXC) 0.0 $30M 785k 37.67
KT Corporation (KT) 0.0 $15M 1.0M 13.87
Canadian Natural Resources (CNQ) 0.0 $29M 864k 33.49
Novo Nordisk A/S (NVO) 0.0 $31M 635k 48.15
NuStar GP Holdings 0.0 $18M 801k 22.00
Cintas Corporation (CTAS) 0.0 $21M 146k 144.28
Sap (SAP) 0.0 $12M 110k 109.65
Brookfield Infrastructure Part (BIP) 0.0 $16M 360k 43.14
Markel Corporation (MKL) 0.0 $21M 19k 1067.94
Fifth Third Ban (FITB) 0.0 $24M 865k 27.98
Tupperware Brands Corporation 0.0 $15M 248k 61.82
Hershey Company (HSY) 0.0 $20M 181k 109.17
Kellogg Company (K) 0.0 $32M 516k 62.37
Msci (MSCI) 0.0 $15M 129k 116.90
Omni (OMC) 0.0 $22M 296k 74.07
Dr Pepper Snapple 0.0 $27M 307k 88.47
AvalonBay Communities (AVB) 0.0 $17M 96k 178.41
Vornado Realty Trust (VNO) 0.0 $18M 237k 76.88
Dynex Capital 0.0 $12M 1.7M 7.27
ConAgra Foods (CAG) 0.0 $19M 564k 33.74
WABCO Holdings 0.0 $15M 101k 148.00
Dover Corporation (DOV) 0.0 $17M 185k 91.39
Old Republic International Corporation (ORI) 0.0 $15M 763k 19.69
Patterson-UTI Energy (PTEN) 0.0 $14M 685k 20.94
Public Service Enterprise (PEG) 0.0 $26M 561k 46.25
Xcel Energy (XEL) 0.0 $25M 523k 47.32
Magna Intl Inc cl a (MGA) 0.0 $15M 272k 53.38
Arch Capital Group (ACGL) 0.0 $13M 133k 98.50
Chesapeake Energy Corporation 0.0 $18M 4.2M 4.30
Fastenal Company (FAST) 0.0 $21M 467k 45.58
First Solar (FSLR) 0.0 $21M 463k 45.88
HDFC Bank (HDB) 0.0 $30M 306k 96.37
Roper Industries (ROP) 0.0 $18M 76k 243.40
TCF Financial Corporation 0.0 $12M 673k 17.04
Thor Industries (THO) 0.0 $14M 113k 125.91
J.M. Smucker Company (SJM) 0.0 $14M 135k 104.93
Varian Medical Systems 0.0 $15M 152k 100.06
Sina Corporation 0.0 $16M 136k 114.65
Marathon Oil Corporation (MRO) 0.0 $17M 1.3M 13.56
Zimmer Holdings (ZBH) 0.0 $26M 225k 117.09
Domino's Pizza (DPZ) 0.0 $15M 76k 198.56
Ventas (VTR) 0.0 $28M 423k 65.13
Take-Two Interactive Software (TTWO) 0.0 $20M 196k 102.23
Calpine Corporation 0.0 $23M 1.5M 14.75
PowerShares DB Com Indx Trckng Fund 0.0 $14M 904k 15.40
New Oriental Education & Tech 0.0 $28M 315k 88.26
Advanced Micro Devices (AMD) 0.0 $15M 1.1M 12.75
Amphenol Corporation (APH) 0.0 $21M 251k 84.64
Goldcorp 0.0 $31M 2.4M 12.96
Quanta Services (PWR) 0.0 $24M 628k 37.37
Wyndham Worldwide Corporation 0.0 $27M 254k 105.41
Dolby Laboratories (DLB) 0.0 $14M 248k 57.52
Entergy Corporation (ETR) 0.0 $26M 337k 76.36
Illumina (ILMN) 0.0 $31M 156k 199.20
PharMerica Corporation 0.0 $16M 530k 29.30
Advanced Energy Industries (AEIS) 0.0 $12M 143k 80.76
CF Industries Holdings (CF) 0.0 $21M 587k 35.16
Edison International (EIX) 0.0 $14M 186k 77.17
Marvell Technology Group 0.0 $22M 1.2M 17.90
Rogers Communications -cl B (RCI) 0.0 $22M 425k 51.54
Sun Life Financial (SLF) 0.0 $16M 407k 39.82
Flextronics International Ltd Com Stk (FLEX) 0.0 $30M 1.8M 16.57
PennantPark Investment (PNNT) 0.0 $12M 1.6M 7.51
Universal Display Corporation (OLED) 0.0 $18M 139k 128.85
Asbury Automotive (ABG) 0.0 $27M 447k 61.10
Align Technology (ALGN) 0.0 $28M 148k 186.27
AmeriGas Partners 0.0 $18M 410k 44.94
Cognex Corporation (CGNX) 0.0 $14M 123k 110.28
Cibc Cad (CM) 0.0 $20M 229k 87.52
Copa Holdings Sa-class A (CPA) 0.0 $11M 89k 124.52
Concho Resources 0.0 $27M 205k 131.72
Dcp Midstream Partners 0.0 $26M 741k 34.64
DTE Energy Company (DTE) 0.0 $28M 256k 107.36
Forestar 0.0 $27M 1.7M 15.75
Genesis Energy (GEL) 0.0 $14M 522k 26.35
Group Cgi Cad Cl A 0.0 $13M 243k 51.87
Group 1 Automotive (GPI) 0.0 $29M 398k 72.46
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.4M 13.70
MarketAxess Holdings (MKTX) 0.0 $13M 68k 184.50
MicroStrategy Incorporated (MSTR) 0.0 $16M 124k 127.71
Nordson Corporation (NDSN) 0.0 $12M 100k 118.50
Oge Energy Corp (OGE) 0.0 $11M 307k 36.03
Omega Healthcare Investors (OHI) 0.0 $16M 489k 31.91
Dr. Reddy's Laboratories (RDY) 0.0 $15M 432k 35.68
Skechers USA 0.0 $16M 636k 25.09
Banco Santander (SAN) 0.0 $25M 3.6M 6.94
Terex Corporation (TEX) 0.0 $16M 365k 45.02
TransMontaigne Partners 0.0 $11M 255k 42.71
Trinity Industries (TRN) 0.0 $23M 731k 31.90
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $18M 78k 226.07
Cimarex Energy 0.0 $21M 181k 113.67
Abb (ABBNY) 0.0 $18M 769k 23.00
Anworth Mortgage Asset Corporation 0.0 $18M 2.9M 6.01
Banco Bradesco SA (BBD) 0.0 $12M 1.0M 11.07
BorgWarner (BWA) 0.0 $17M 329k 51.23
Chicago Bridge & Iron Company 0.0 $15M 871k 16.80
Capstead Mortgage Corporation 0.0 $25M 2.5M 9.65
Calavo Growers (CVGW) 0.0 $11M 154k 73.20
Energen Corporation 0.0 $24M 431k 54.68
Flowserve Corporation (FLS) 0.0 $12M 276k 42.59
Randgold Resources 0.0 $30M 304k 97.66
ING Groep (ING) 0.0 $17M 940k 18.42
KLA-Tencor Corporation (KLAC) 0.0 $11M 107k 106.00
Cheniere Energy (LNG) 0.0 $18M 400k 45.04
Lululemon Athletica (LULU) 0.0 $27M 429k 62.25
MGM Resorts International. (MGM) 0.0 $27M 816k 32.59
Novagold Resources Inc Cad (NG) 0.0 $20M 4.8M 4.12
NxStage Medical 0.0 $14M 492k 27.60
Ocwen Financial Corporation 0.0 $11M 3.2M 3.44
Aqua America 0.0 $12M 370k 33.19
United States Steel Corporation 0.0 $32M 1.2M 25.66
Buffalo Wild Wings 0.0 $13M 123k 105.71
Church & Dwight (CHD) 0.0 $13M 264k 48.45
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $26M 225k 114.02
F5 Networks (FFIV) 0.0 $20M 163k 120.57
Korea Electric Power Corporation (KEP) 0.0 $11M 672k 16.76
Lloyds TSB (LYG) 0.0 $12M 3.3M 3.66
Realty Income (O) 0.0 $12M 214k 57.19
Scotts Miracle-Gro Company (SMG) 0.0 $14M 148k 97.34
TransDigm Group Incorporated (TDG) 0.0 $19M 73k 255.65
Albemarle Corporation (ALB) 0.0 $12M 90k 136.31
HCP 0.0 $18M 663k 27.83
Senior Housing Properties Trust 0.0 $11M 554k 19.55
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 160k 117.49
Federal Realty Inv. Trust 0.0 $15M 120k 124.21
Hercules Technology Growth Capital (HTGC) 0.0 $30M 2.3M 12.90
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $14M 559k 24.69
Prospect Capital Corporation (PSEC) 0.0 $16M 2.4M 6.72
Apollo Investment 0.0 $16M 2.6M 6.11
Apollo Commercial Real Est. Finance (ARI) 0.0 $24M 1.3M 18.11
Teck Resources Ltd cl b (TECK) 0.0 $16M 739k 21.09
Nabors Industries 0.0 $12M 1.5M 8.07
B&G Foods (BGS) 0.0 $23M 716k 31.85
Boston Properties (BXP) 0.0 $14M 114k 122.87
AECOM Technology Corporation (ACM) 0.0 $18M 501k 36.81
Ball Corporation (BALL) 0.0 $15M 373k 41.30
Pinnacle West Capital Corporation (PNW) 0.0 $14M 168k 84.56
Signet Jewelers (SIG) 0.0 $13M 193k 66.55
Dollar General (DG) 0.0 $22M 267k 81.05
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11M 117k 95.79
PowerShares DB US Dollar Index Bullish 0.0 $14M 577k 24.18
Spirit AeroSystems Holdings (SPR) 0.0 $18M 231k 77.72
Thomson Reuters Corp 0.0 $21M 455k 45.88
Colfax Corporation 0.0 $16M 385k 41.64
Garmin (GRMN) 0.0 $15M 269k 53.97
SPDR S&P Homebuilders (XHB) 0.0 $18M 440k 39.82
Rydex Russell Top 50 ETF 0.0 $23M 132k 177.96
Valeant Pharmaceuticals Int 0.0 $28M 1.9M 14.33
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 162k 120.67
Envestnet (ENV) 0.0 $25M 481k 51.00
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $13M 1.5M 8.49
PowerShares Water Resources 0.0 $12M 405k 28.50
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $27M 2.4M 11.53
PowerShares FTSE RAFI Developed Markets 0.0 $13M 302k 44.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $31M 625k 49.03
iShares MSCI EAFE Value Index (EFV) 0.0 $29M 539k 54.60
iShares S&P Latin America 40 Index (ILF) 0.0 $16M 464k 35.09
SPDR S&P China (GXC) 0.0 $21M 205k 102.51
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31M 672k 46.24
AllianceBernstein Global Hgh Incm (AWF) 0.0 $20M 1.5M 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $11M 426k 26.55
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 826k 13.56
Cohen & Steers Quality Income Realty (RQI) 0.0 $30M 2.4M 12.56
Cohen & Steers REIT/P (RNP) 0.0 $15M 712k 21.20
DNP Select Income Fund (DNP) 0.0 $13M 1.1M 11.48
First Potomac Realty Trust 0.0 $13M 1.2M 11.14
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $16M 412k 38.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16M 272k 58.98
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $24M 502k 47.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32M 289k 110.90
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22M 132k 164.04
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13M 100k 126.03
iShares Russell 3000 Value Index (IUSV) 0.0 $16M 303k 52.35
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $18M 178k 100.65
SPDR MSCI ACWI ex-US (CWI) 0.0 $16M 434k 37.83
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12M 460k 26.39
Opko Health (OPK) 0.0 $20M 2.9M 6.86
Liberty All-Star Equity Fund (USA) 0.0 $26M 4.3M 6.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $32M 463k 68.82
First Republic Bank/san F (FRCB) 0.0 $30M 283k 104.46
Golub Capital BDC (GBDC) 0.0 $24M 1.3M 18.82
iShares MSCI Canada Index (EWC) 0.0 $23M 781k 28.94
KEYW Holding 0.0 $13M 1.8M 7.61
Main Street Capital Corporation (MAIN) 0.0 $21M 522k 39.75
Triangle Capital Corporation 0.0 $13M 900k 14.28
Kayne Anderson MLP Investment (KYN) 0.0 $28M 1.6M 18.17
PowerShares Build America Bond Portfolio 0.0 $29M 964k 30.38
PowerShares Fin. Preferred Port. 0.0 $22M 1.2M 18.97
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $32M 1.1M 28.09
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12M 145k 84.33
Franco-Nevada Corporation (FNV) 0.0 $13M 167k 77.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27M 2.4M 11.30
Nuveen Equity Premium Income Fund (BXMX) 0.0 $31M 2.2M 13.98
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $28M 5.4M 5.13
iShares Morningstar Large Core Idx (ILCB) 0.0 $11M 74k 150.69
iShares Morningstar Large Growth (ILCG) 0.0 $11M 75k 146.39
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11M 73k 151.07
Royce Value Trust (RVT) 0.0 $12M 752k 15.79
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $14M 120k 118.51
SPDR DJ International Real Estate ETF (RWX) 0.0 $13M 338k 38.38
iShares MSCI Germany Index Fund (EWG) 0.0 $19M 571k 32.43
PowerShares Intl. Dividend Achiev. 0.0 $12M 723k 16.15
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $16M 738k 22.24
ETFS Physical Platinum Shares 0.0 $13M 143k 87.24
First Trust IPOX-100 Index Fund (FPX) 0.0 $25M 395k 63.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $15M 400k 37.43
iShares Dow Jones US Financial (IYF) 0.0 $21M 188k 112.12
iShares Dow Jones US Industrial (IYJ) 0.0 $20M 141k 138.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $22M 132k 167.03
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25M 704k 35.03
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $13M 111k 112.46
iShares S&P Global Technology Sect. (IXN) 0.0 $24M 170k 142.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $24M 166k 146.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $23M 148k 155.28
WisdomTree Equity Income Fund (DHS) 0.0 $12M 175k 69.91
Nuveen Muni Value Fund (NUV) 0.0 $16M 1.5M 10.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $17M 324k 53.80
PowerShares DWA Emerg Markts Tech 0.0 $13M 662k 18.98
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12M 78k 147.46
Blackrock Muniyield Insured Fund (MYI) 0.0 $16M 1.1M 14.33
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $17M 1.4M 11.84
iShares Dow Jones US Financial Svc. (IYG) 0.0 $24M 199k 119.86
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $20M 423k 47.21
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $29M 3.6M 8.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $13M 1.2M 10.57
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $19M 649k 28.79
PowerShares FTSE RAFI Emerging MarketETF 0.0 $12M 582k 21.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $19M 837k 22.41
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $12M 94k 123.92
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12M 727k 16.58
SPDR S&P Semiconductor (XSD) 0.0 $16M 249k 65.57
Templeton Emerging Markets Income Fund (TEI) 0.0 $16M 1.4M 11.57
Vanguard Consumer Staples ETF (VDC) 0.0 $26M 189k 138.56
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $27M 3.0M 8.75
Western Asset High Incm Fd I (HIX) 0.0 $31M 4.3M 7.21
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $20M 228k 86.84
Vanguard Telecommunication Services ETF (VOX) 0.0 $13M 144k 92.26
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $26M 279k 92.85
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25M 1.6M 16.11
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12M 1.4M 9.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $16M 283k 55.54
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $24M 1.7M 14.19
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12M 762k 15.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25M 1.6M 15.21
PowerShares Dynamic Bldg. & Const. 0.0 $13M 417k 31.33
PowerShares Aerospace & Defense 0.0 $19M 371k 51.29
PowerShares Dynamic Lg. Cap Value 0.0 $30M 803k 37.36
PowerShares Hgh Yield Corporate Bnd 0.0 $15M 770k 19.08
Rydex S&P Equal Weight Technology 0.0 $22M 160k 135.03
SPDR S&P World ex-US (SPDW) 0.0 $12M 394k 30.67
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $31M 1.0M 30.65
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14M 250k 57.71
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11M 184k 60.03
SPDR DJ Wilshire Small Cap 0.0 $21M 165k 130.08
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21M 1.6M 13.42
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24M 675k 34.97
WisdomTree DEFA (DWM) 0.0 $31M 577k 54.46
PowerShares Dynamic Software 0.0 $13M 210k 61.83
BlackRock Core Bond Trust (BHK) 0.0 $22M 1.6M 14.06
SPDR Dow Jones Global Real Estate (RWO) 0.0 $15M 306k 47.76
SPDR S&P International Dividend (DWX) 0.0 $26M 640k 40.38
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15M 710k 21.22
PowerShares Nasdaq Internet Portfol 0.0 $14M 128k 110.09
TAL Education (TAL) 0.0 $29M 862k 33.71
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12M 206k 60.41
New York Mortgage Trust 0.0 $24M 3.8M 6.15
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16M 1.1M 14.92
Nuveen Build Amer Bd (NBB) 0.0 $13M 607k 21.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $19M 409k 45.97
First Tr High Income L/s (FSD) 0.0 $18M 1.1M 17.02
Schwab International Equity ETF (SCHF) 0.0 $13M 389k 33.47
Blackrock Build America Bond Trust (BBN) 0.0 $18M 759k 23.37
First Trust ISE Water Index Fund (FIW) 0.0 $16M 351k 45.32
iShares S&P Growth Allocation Fund (AOR) 0.0 $16M 352k 44.83
PowerShares Dynamic Heathcare Sec 0.0 $12M 178k 67.69
PowerShares DWA Devld Markt Tech 0.0 $20M 741k 27.06
Rydex S&P Equal Weight Health Care 0.0 $21M 121k 175.23
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $20M 389k 51.85
Telus Ord (TU) 0.0 $11M 315k 35.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $16M 168k 94.17
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $12M 520k 22.62
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $14M 259k 52.68
Rydex Etf Trust s^p500 pur val 0.0 $26M 428k 61.52
Powershares Etf Tr Ii s^p smcp it po 0.0 $15M 186k 79.04
Powershares Etf Trust dyna buybk ach 0.0 $21M 368k 55.60
Powershares Etf Trust dyn semct port 0.0 $18M 355k 49.41
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 115k 120.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 81k 135.60
Vanguard Scottsdale Fds cmn (VONE) 0.0 $28M 239k 115.42
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $27M 260k 103.97
Cooper Standard Holdings (CPS) 0.0 $17M 142k 115.97
Meritor 0.0 $11M 431k 26.01
Hca Holdings (HCA) 0.0 $17M 212k 79.59
Interxion Holding 0.0 $30M 595k 50.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17M 547k 30.46
Sch Us Mid-cap Etf etf (SCHM) 0.0 $11M 216k 50.11
D Spdr Series Trust (XTN) 0.0 $11M 184k 60.03
Fortis (FTS) 0.0 $22M 600k 35.77
Mosaic (MOS) 0.0 $21M 970k 21.59
Cbre Clarion Global Real Estat re (IGR) 0.0 $29M 3.7M 7.90
Pandora Media 0.0 $16M 2.0M 7.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $12M 822k 14.48
New Mountain Finance Corp (NMFC) 0.0 $19M 1.4M 14.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $20M 330k 59.15
Pvh Corporation (PVH) 0.0 $11M 88k 126.06
Spdr Series Trust cmn (HYMB) 0.0 $16M 281k 57.10
Ralph Lauren Corp (RL) 0.0 $11M 126k 88.29
Cbre Group Inc Cl A (CBRE) 0.0 $12M 310k 37.88
Ag Mtg Invt Tr 0.0 $15M 753k 19.24
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $24M 235k 101.54
First Trust Cloud Computing Et (SKYY) 0.0 $19M 463k 41.90
Fortune Brands (FBIN) 0.0 $16M 232k 67.23
Xylem (XYL) 0.0 $17M 274k 62.63
Tripadvisor (TRIP) 0.0 $25M 625k 40.53
Zynga 0.0 $31M 8.1M 3.78
Spdr Ser Tr cmn (FLRN) 0.0 $15M 479k 30.74
Spdr Series Trust aerospace def (XAR) 0.0 $20M 251k 79.80
Aon 0.0 $29M 201k 146.10
Pimco Total Return Etf totl (BOND) 0.0 $17M 166k 104.47
Cemex Sab De Cv conv bnd 0.0 $12M 11M 1.14
Ishares Trust Barclays (CMBS) 0.0 $14M 265k 51.55
Powershares Exchange 0.0 $17M 516k 33.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 2.6M 8.79
Pimco Dynamic Incm Fund (PDI) 0.0 $21M 672k 30.86
Oaktree Cap 0.0 $15M 322k 47.05
Carlyle Group 0.0 $25M 1.0M 23.60
Western Asset Mortgage cmn 0.0 $15M 1.4M 10.47
Tcp Capital 0.0 $24M 1.4M 16.49
Prudential Sht Duration Hg Y 0.0 $21M 1.3M 15.26
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21M 512k 41.46
Global X Fds glbl x mlp etf 0.0 $14M 1.3M 10.29
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $23M 601k 37.71
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11M 445k 25.33
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $18M 14M 1.27
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $21M 656k 32.38
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 722k 19.18
Israel Chemicals 0.0 $25M 5.6M 4.44
Berry Plastics (BERY) 0.0 $11M 200k 56.65
Workday Inc cl a (WDAY) 0.0 $16M 152k 105.39
Diamondback Energy (FANG) 0.0 $29M 295k 97.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $30M 602k 49.45
Bottomline Tech Del Inc note 1.500%12/0 0.0 $13M 12M 1.07
Blackstone Gso Strategic (BGB) 0.0 $32M 2.0M 15.98
Nuveen Intermediate 0.0 $16M 1.2M 13.38
Prudential Gl Sh Dur Hi Yld 0.0 $24M 1.6M 14.93
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 840k 16.40
L Brands 0.0 $24M 577k 41.61
Pinnacle Foods Inc De 0.0 $16M 282k 57.17
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17M 341k 50.79
Orchid Is Cap 0.0 $16M 1.6M 10.19
Flexshares Tr qualt divd idx (QDF) 0.0 $25M 593k 42.43
Powershares Exchange 0.0 $24M 557k 43.89
Barclays Bk Plc fund (ATMP) 0.0 $11M 507k 21.37
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $31M 632k 49.06
Spdr Ser Tr cmn (SMLV) 0.0 $12M 124k 95.78
Liberty Global Inc C 0.0 $15M 460k 32.70
Liberty Global Inc Com Ser A 0.0 $23M 663k 33.91
Blackstone Mtg Tr (BXMT) 0.0 $22M 692k 31.02
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $24M 524k 45.94
Twenty-first Century Fox 0.0 $26M 981k 26.38
Mallinckrodt Pub 0.0 $17M 458k 37.37
Hd Supply 0.0 $27M 757k 36.07
Ishares Tr 2020 invtgr bd 0.0 $15M 590k 24.67
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25M 1.0M 24.72
Ishares S&p Amt-free Municipal 0.0 $12M 456k 25.49
Blackberry (BB) 0.0 $13M 1.1M 11.18
Flexshares Tr intl qltdv idx (IQDF) 0.0 $21M 811k 26.22
Cnh Industrial (CNH) 0.0 $19M 1.6M 12.01
Leidos Holdings (LDOS) 0.0 $14M 242k 59.22
Sprouts Fmrs Mkt (SFM) 0.0 $18M 943k 18.77
Straight Path Communic Cl B 0.0 $18M 101k 180.67
Ambev Sa- (ABEV) 0.0 $23M 3.5M 6.59
Valero Energy Partners 0.0 $11M 257k 43.72
58 Com Inc spon adr rep a 0.0 $13M 213k 63.14
Perrigo Company (PRGO) 0.0 $13M 150k 84.65
Fs Investment Corporation 0.0 $25M 2.9M 8.45
Alpine Total Dyn Fd New cefs 0.0 $28M 3.1M 9.00
Santander Consumer Usa 0.0 $11M 735k 15.37
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $19M 750k 25.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $21M 745k 28.34
Rice Energy 0.0 $11M 381k 28.94
Enlink Midstream Ptrs 0.0 $27M 1.6M 16.76
Tesla Motors Inc bond 0.0 $18M 16M 1.13
Cambria Etf Tr global value (GVAL) 0.0 $11M 443k 25.23
Tpg Specialty Lnding Inc equity 0.0 $31M 1.5M 20.96
Platform Specialty Prods Cor 0.0 $13M 1.2M 11.15
I Shares 2019 Etf 0.0 $12M 465k 25.56
Ladder Capital Corp Class A (LADR) 0.0 $31M 2.3M 13.78
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $22M 848k 26.04
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 394k 30.81
Weatherford Intl Plc ord 0.0 $13M 2.7M 4.58
Parsley Energy Inc-class A 0.0 $19M 708k 26.34
Fnf (FNF) 0.0 $12M 259k 47.46
Pbf Logistics Lp unit ltd ptnr 0.0 $17M 818k 21.00
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 7.9M 1.44
Washington Prime (WB) 0.0 $21M 208k 98.94
Westlake Chemical Partners master ltd part (WLKP) 0.0 $19M 817k 22.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $13M 506k 25.70
H & Q Healthcare Fund equities (HQH) 0.0 $12M 481k 25.23
Suno (SUN) 0.0 $30M 957k 31.10
Ishares Tr dec 18 cp term 0.0 $16M 627k 25.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $20M 258k 76.99
Liberty Broadband Cl C (LBRDK) 0.0 $19M 199k 95.30
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $13M 590k 22.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13M 745k 16.96
Outfront Media 0.0 $12M 457k 25.18
Axalta Coating Sys (AXTA) 0.0 $13M 449k 28.92
Iron Mountain (IRM) 0.0 $11M 282k 38.90
Blackrock Science & (BST) 0.0 $13M 548k 24.43
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $24M 458k 51.99
Ishares Tr Dec 2020 0.0 $18M 685k 25.56
Goldmansachsbdc (GSBD) 0.0 $21M 917k 22.82
Alps Etf Tr Sprott Jr Gld 0.0 $25M 721k 35.22
Proshares Tr mdcp 400 divid (REGL) 0.0 $14M 272k 52.32
Citrix Systems Inc conv 0.0 $24M 21M 1.16
Ishares Tr ibnd dec21 etf 0.0 $16M 656k 25.05
Wec Energy Group (WEC) 0.0 $23M 369k 62.78
Eqt Gp Holdings Lp master ltd part 0.0 $30M 1.0M 28.96
Shopify Inc cl a (SHOP) 0.0 $11M 94k 116.49
Edgewell Pers Care (EPC) 0.0 $28M 382k 72.77
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $17M 667k 25.26
Westrock (WRK) 0.0 $18M 312k 56.73
Nomad Foods (NOMD) 0.0 $13M 890k 14.57
Armour Residential Reit Inc Re 0.0 $20M 724k 26.90
Vareit, Inc reits 0.0 $18M 2.2M 8.29
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $28M 1.0M 27.12
Ishares Tr 0.0 $21M 832k 25.05
Pacer Fds Tr (PTMC) 0.0 $19M 653k 29.58
Fqf Tr 0.0 $19M 624k 30.25
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $26M 507k 51.66
Jazz Investments I Ltd. conv 0.0 $12M 11M 1.05
Palo Alto Networks Inc note 7/0 0.0 $22M 16M 1.38
First Tr Dynamic Europe Eqt 0.0 $14M 714k 19.42
Goldman Sachs Etf Tr (GSLC) 0.0 $24M 479k 49.92
John Hancock Exchange Traded multifactor la (JHML) 0.0 $21M 639k 32.81
Archrock Partners 0.0 $20M 1.4M 14.26
Hewlett Packard Enterprise (HPE) 0.0 $17M 1.2M 14.71
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12M 206k 57.64
First Data 0.0 $25M 1.4M 18.04
Match 0.0 $11M 477k 23.19
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $29M 599k 47.94
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $15M 503k 29.01
Bmc Stk Hldgs 0.0 $21M 982k 21.35
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $18M 518k 34.05
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $21M 460k 45.65
Real Estate Select Sect Spdr (XLRE) 0.0 $17M 528k 32.24
Tailored Brands 0.0 $13M 925k 14.44
Liberty Media Corp Series C Li 0.0 $14M 364k 38.09
Under Armour Inc Cl C (UA) 0.0 $13M 850k 15.02
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $26M 411k 63.90
Vaneck Vectors Agribusiness alt (MOO) 0.0 $12M 207k 58.98
Mkt Vectors Biotech Etf etf (BBH) 0.0 $24M 182k 134.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $11M 170k 65.69
Etf Managers Tr purefunds ise cy 0.0 $17M 553k 30.10
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 12M 1.14
Rfdi etf (RFDI) 0.0 $16M 260k 63.06
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $13M 416k 30.31
Allegheny Technologies Inc note 4.750% 7/0 0.0 $15M 8.0M 1.83
Xl 0.0 $14M 365k 39.45
Ishares Inc msci em esg se (ESGE) 0.0 $18M 265k 69.47
Fang Hldgs 0.0 $12M 3.0M 4.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $19M 363k 51.87
Agnc Invt Corp Com reit (AGNC) 0.0 $27M 1.2M 21.68
Alcoa (AA) 0.0 $17M 369k 46.62
Ishr Msci Singapore (EWS) 0.0 $16M 672k 24.43
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $13M 602k 21.87
L3 Technologies 0.0 $15M 78k 188.44
Envision Healthcare 0.0 $20M 438k 44.95
Brookfield Real Assets Incom shs ben int (RA) 0.0 $31M 1.3M 23.79
Hilton Worldwide Holdings (HLT) 0.0 $20M 287k 69.45
Athene Holding Ltd Cl A 0.0 $28M 528k 53.84
Sba Communications Corp (SBAC) 0.0 $25M 174k 144.05
Zto Express Cayman (ZTO) 0.0 $17M 1.2M 14.04
Colony Northstar 0.0 $13M 999k 12.56
Bioverativ Inc Com equity 0.0 $12M 210k 57.07
Uniti Group Inc Com reit 0.0 $14M 935k 14.66
Dxc Technology (DXC) 0.0 $23M 270k 85.88
Wheaton Precious Metals Corp (WPM) 0.0 $16M 851k 19.09
Baker Hughes A Ge Company (BKR) 0.0 $23M 614k 36.62
Ultra Petroleum 0.0 $26M 3.0M 8.67
Hess Midstream Partners Lp unit ltd pr int 0.0 $14M 641k 21.97
Safety, Income And Growth 0.0 $21M 1.1M 18.64
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $11M 290k 39.19
Altisource Portfolio Solns S reg 0.0 $668k 26k 25.88
Compass Minerals International (CMP) 0.0 $1.7M 27k 64.87
Covanta Holding Corporation 0.0 $1.8M 124k 14.85
Diamond Offshore Drilling 0.0 $827k 57k 14.49
E TRADE Financial Corporation 0.0 $9.3M 213k 43.61
Keryx Biopharmaceuticals 0.0 $748k 105k 7.10
Loews Corporation (L) 0.0 $9.9M 207k 47.86
PHH Corporation 0.0 $15k 1.0k 14.16
Stewart Information Services Corporation (STC) 0.0 $96k 2.5k 37.74
Huntington Bancshares Incorporated (HBAN) 0.0 $8.8M 632k 13.96
AU Optronics 0.0 $33k 8.2k 4.02
China Petroleum & Chemical 0.0 $9.0M 119k 75.76
Cit 0.0 $7.7M 158k 49.05
Crown Holdings (CCK) 0.0 $6.5M 109k 59.72
Melco Crown Entertainment (MLCO) 0.0 $6.4M 266k 24.12
SK Tele 0.0 $7.7M 313k 24.59
Microchip Technology Inc sdcv 2.125%12/1 0.0 $11k 3.0k 3.67
New York Cmnty Cap Tr V unit 99/99/9999 (FLG.PU) 0.0 $58k 1.1k 50.48
Verisign Inc sdcv 3.250% 8/1 0.0 $12k 4.0k 3.00
Banco Santander (BSBR) 0.0 $643k 74k 8.74
Mobile TeleSystems OJSC 0.0 $11M 1.0M 10.44
Companhia Siderurgica Nacional (SID) 0.0 $159k 54k 2.97
Sociedad Quimica y Minera (SQM) 0.0 $2.3M 41k 55.67
Gencor Industries (GENC) 0.0 $10k 598.00 17.39
BHP Billiton 0.0 $2.8M 80k 35.45
Gerdau SA (GGB) 0.0 $675k 197k 3.43
LG Display (LPL) 0.0 $1.6M 117k 13.42
Petroleo Brasileiro SA (PBR.A) 0.0 $2.1M 223k 9.66
CMS Energy Corporation (CMS) 0.0 $9.2M 200k 46.32
Cnooc 0.0 $6.6M 51k 129.71
Tenaris (TS) 0.0 $128k 4.5k 28.26
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.5M 176k 8.82
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $3.1M 68k 45.64
Ansys (ANSS) 0.0 $7.2M 58k 122.72
Boyd Gaming Corporation (BYD) 0.0 $257k 9.9k 26.03
Radware Ltd ord (RDWR) 0.0 $16k 941.00 17.00
Denny's Corporation (DENN) 0.0 $137k 11k 12.43
Seacor Holdings 0.0 $186k 4.0k 46.00
Emcor (EME) 0.0 $4.3M 63k 69.38
Aercap Holdings Nv Ord Cmn (AER) 0.0 $9.9M 194k 51.11
Broadridge Financial Solutions (BR) 0.0 $9.1M 113k 80.83
Genworth Financial (GNW) 0.0 $2.2M 568k 3.85
Leucadia National 0.0 $7.2M 287k 25.25
MB Financial 0.0 $396k 8.8k 44.96
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 16k 67.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $416k 3.1k 135.40
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $8.3M 6.3k 1315.05
Assurant (AIZ) 0.0 $6.8M 72k 95.52
First Citizens BancShares (FCNCA) 0.0 $620k 1.7k 373.93
First Financial Ban (FFBC) 0.0 $883k 34k 26.13
TD Ameritrade Holding 0.0 $2.9M 59k 48.78
Rli (RLI) 0.0 $921k 16k 57.35
CVB Financial (CVBF) 0.0 $1.7M 70k 24.17
FTI Consulting (FCN) 0.0 $188k 5.3k 35.45
MGIC Investment (MTG) 0.0 $4.7M 377k 12.53
Arthur J. Gallagher & Co. (AJG) 0.0 $9.1M 149k 61.55
Interactive Brokers (IBKR) 0.0 $147k 3.3k 44.95
Safety Insurance (SAFT) 0.0 $288k 3.8k 76.33
DST Systems 0.0 $3.9M 71k 54.88
Legg Mason 0.0 $1.6M 42k 39.31
SLM Corporation (SLM) 0.0 $2.5M 220k 11.47
Nasdaq Omx (NDAQ) 0.0 $10M 128k 77.58
Equifax (EFX) 0.0 $6.5M 61k 105.99
Moody's Corporation (MCO) 0.0 $8.2M 59k 139.20
AutoNation (AN) 0.0 $1.0M 22k 47.44
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.2M 28k 77.15
Expeditors International of Washington (EXPD) 0.0 $6.0M 100k 59.85
IAC/InterActive 0.0 $7.7M 65k 117.58
M&T Bank Corporation (MTB) 0.0 $8.6M 54k 161.03
Crocs (CROX) 0.0 $138k 14k 9.71
Seattle Genetics 0.0 $11M 197k 54.41
AMAG Pharmaceuticals 0.0 $453k 25k 18.45
HSN 0.0 $1.7M 44k 39.05
RadNet (RDNT) 0.0 $70k 6.1k 11.54
Clean Harbors (CLH) 0.0 $763k 14k 56.73
IsoRay 0.0 $9.3k 18k 0.53
Great Plains Energy Incorporated 0.0 $4.4M 146k 30.30
AES Corporation (AES) 0.0 $3.2M 289k 11.02
KB Home (KBH) 0.0 $2.6M 106k 24.12
Scholastic Corporation (SCHL) 0.0 $781k 21k 37.21
India Fund (IFN) 0.0 $2.8M 105k 26.79
Morgan Stanley India Investment Fund (IIF) 0.0 $2.5M 73k 34.24
Career Education 0.0 $179k 17k 10.37
Shaw Communications Inc cl b conv 0.0 $2.7M 118k 23.01
Acxiom Corporation 0.0 $192k 7.8k 24.70
American Eagle Outfitters (AEO) 0.0 $2.6M 182k 14.30
Avon Products 0.0 $524k 225k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $7.8M 93k 83.36
Bed Bath & Beyond 0.0 $1.5M 65k 23.48
Blackbaud (BLKB) 0.0 $2.4M 27k 87.78
Brown & Brown (BRO) 0.0 $1.0M 21k 48.20
Cameco Corporation (CCJ) 0.0 $4.4M 451k 9.67
Core Laboratories 0.0 $1.2M 12k 98.69
Cullen/Frost Bankers (CFR) 0.0 $5.1M 54k 94.93
Curtiss-Wright (CW) 0.0 $4.8M 46k 104.52
Diebold Incorporated 0.0 $4.2M 186k 22.85
Federated Investors (FHI) 0.0 $3.7M 124k 29.70
Franklin Resources (BEN) 0.0 $10M 224k 44.51
Greif (GEF) 0.0 $1.4M 24k 58.56
H&R Block (HRB) 0.0 $3.3M 123k 26.48
Harsco Corporation (NVRI) 0.0 $119k 5.7k 20.96
Hawaiian Electric Industries (HE) 0.0 $2.6M 79k 33.38
Heartland Express (HTLD) 0.0 $41k 1.7k 24.80
Hillenbrand (HI) 0.0 $10M 258k 38.85
Hologic (HOLX) 0.0 $7.1M 192k 36.69
Host Hotels & Resorts (HST) 0.0 $8.7M 470k 18.49
LKQ Corporation (LKQ) 0.0 $5.5M 154k 35.99
Leggett & Platt (LEG) 0.0 $11M 219k 47.73
Lumber Liquidators Holdings 0.0 $317k 8.1k 39.00
Mercury General Corporation (MCY) 0.0 $6.9M 122k 56.69
Nuance Communications 0.0 $6.6M 420k 15.72
Pitney Bowes (PBI) 0.0 $3.9M 278k 14.01
Power Integrations (POWI) 0.0 $1.3M 18k 73.19
Ritchie Bros. Auctioneers Inco 0.0 $1.3M 41k 31.61
Rollins (ROL) 0.0 $3.7M 79k 46.14
Ryder System (R) 0.0 $2.9M 35k 84.55
Sonoco Products Company (SON) 0.0 $2.5M 49k 50.44
Steelcase (SCS) 0.0 $4.9M 318k 15.40
Teradata Corporation (TDC) 0.0 $383k 11k 33.77
Trimble Navigation (TRMB) 0.0 $8.0M 204k 39.25
Watsco, Incorporated (WSO) 0.0 $5.1M 32k 161.07
Zebra Technologies (ZBRA) 0.0 $4.6M 42k 108.60
Dun & Bradstreet Corporation 0.0 $4.4M 37k 116.42
Global Payments (GPN) 0.0 $11M 111k 95.02
Molson Coors Brewing Company (TAP) 0.0 $4.8M 59k 81.64
Buckle (BKE) 0.0 $1.2M 72k 16.84
Franklin Electric (FELE) 0.0 $725k 16k 44.83
Granite Construction (GVA) 0.0 $2.3M 41k 57.94
KBR (KBR) 0.0 $976k 55k 17.88
Nu Skin Enterprises (NUS) 0.0 $3.5M 58k 61.48
Schnitzer Steel Industries (RDUS) 0.0 $379k 14k 28.16
Sensient Technologies Corporation (SXT) 0.0 $640k 8.3k 76.99
Simpson Manufacturing (SSD) 0.0 $314k 6.4k 48.96
Harley-Davidson (HOG) 0.0 $3.0M 62k 48.22
Jack in the Box (JACK) 0.0 $2.1M 21k 101.92
Verisign (VRSN) 0.0 $5.9M 55k 106.40
Briggs & Stratton Corporation 0.0 $4.0M 168k 23.50
CACI International (CACI) 0.0 $5.5M 40k 139.34
Timken Company (TKR) 0.0 $2.8M 59k 48.56
Albany International (AIN) 0.0 $76k 1.3k 57.49
Apartment Investment and Management 0.0 $4.4M 100k 43.86
Avista Corporation (AVA) 0.0 $5.7M 111k 51.77
Cabot Corporation (CBT) 0.0 $3.9M 70k 55.80
Charles River Laboratories (CRL) 0.0 $4.1M 38k 108.03
Comerica Incorporated (CMA) 0.0 $9.5M 125k 76.26
Commercial Metals Company (CMC) 0.0 $2.5M 130k 19.03
TETRA Technologies (TTI) 0.0 $88k 31k 2.86
Autoliv (ALV) 0.0 $3.5M 28k 123.60
ABM Industries (ABM) 0.0 $995k 24k 41.70
Avid Technology 0.0 $48k 11k 4.52
Entegris (ENTG) 0.0 $1.5M 52k 28.84
Winnebago Industries (WGO) 0.0 $6.3M 140k 44.75
ACI Worldwide (ACIW) 0.0 $34k 1.5k 22.49
DaVita (DVA) 0.0 $8.7M 146k 59.39
Bemis Company 0.0 $8.6M 190k 45.57
CSG Systems International (CSGS) 0.0 $1.3M 32k 40.09
Waddell & Reed Financial 0.0 $3.5M 175k 20.07
Helen Of Troy (HELE) 0.0 $480k 5.0k 96.74
Regis Corporation 0.0 $3.4M 240k 14.27
Rent-A-Center (UPBD) 0.0 $545k 48k 11.47
Universal Corporation (UVV) 0.0 $6.1M 107k 57.30
Tuesday Morning Corporation 0.0 $20k 6.2k 3.22
Cato Corporation (CATO) 0.0 $941k 71k 13.23
Everest Re Group (EG) 0.0 $10M 44k 228.39
Healthcare Realty Trust Incorporated 0.0 $1.8M 55k 32.34
Ruby Tuesday 0.0 $26k 12k 2.15
Vishay Intertechnology (VSH) 0.0 $3.2M 168k 18.80
Manitowoc Company 0.0 $3.6M 401k 9.00
Pearson (PSO) 0.0 $514k 63k 8.14
National-Oilwell Var 0.0 $4.4M 124k 35.74
AVX Corporation 0.0 $130k 7.1k 18.22
Coherent 0.0 $3.4M 15k 235.15
Fresh Del Monte Produce (FDP) 0.0 $2.5M 56k 45.45
Invacare Corporation 0.0 $2.5M 158k 15.75
JetBlue Airways Corporation (JBLU) 0.0 $11M 580k 18.53
LifePoint Hospitals 0.0 $1.1M 19k 57.92
Universal Health Services (UHS) 0.0 $6.2M 56k 110.95
BancorpSouth 0.0 $887k 28k 32.05
Celestica 0.0 $1.1M 90k 12.38
Christopher & Banks Corporation (CBKCQ) 0.0 $16k 12k 1.32
Cott Corp 0.0 $85k 5.6k 15.06
Plantronics 0.0 $2.9M 66k 44.23
Taro Pharmaceutical Industries (TARO) 0.0 $1.0M 8.9k 112.65
Weight Watchers International 0.0 $1.1M 25k 43.54
Barnes 0.0 $5.6M 79k 70.44
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 194k 26.90
MDU Resources (MDU) 0.0 $2.6M 101k 25.95
SkyWest (SKYW) 0.0 $4.5M 102k 43.90
Tetra Tech (TTEK) 0.0 $2.6M 56k 46.56
Ethan Allen Interiors (ETD) 0.0 $77k 2.4k 32.34
Matthews International Corporation (MATW) 0.0 $378k 6.1k 62.16
Office Depot 0.0 $1.5M 340k 4.54
Pier 1 Imports 0.0 $801k 191k 4.19
Herman Miller (MLKN) 0.0 $4.9M 136k 35.90
Electronics For Imaging 0.0 $949k 22k 42.66
Haemonetics Corporation (HAE) 0.0 $731k 16k 44.83
Cadence Design Systems (CDNS) 0.0 $8.1M 206k 39.47
WellCare Health Plans 0.0 $6.9M 40k 171.73
Campbell Soup Company (CPB) 0.0 $2.7M 57k 46.83
Newfield Exploration 0.0 $4.7M 157k 29.67
Adtran 0.0 $95k 4.0k 23.92
Sonic Corporation 0.0 $5.2M 206k 25.45
Mercury Computer Systems (MRCY) 0.0 $2.0M 38k 51.88
United States Cellular Corporation (AD) 0.0 $279k 7.9k 35.44
Forward Air Corporation 0.0 $2.3M 40k 57.24
Casey's General Stores (CASY) 0.0 $2.9M 27k 109.44
Photronics (PLAB) 0.0 $2.0M 221k 8.85
PerkinElmer (RVTY) 0.0 $8.0M 116k 68.97
Pctel 0.0 $17k 2.6k 6.47
Progress Software Corporation (PRGS) 0.0 $1.3M 35k 38.16
Integrated Device Technology 0.0 $3.6M 136k 26.58
Horace Mann Educators Corporation (HMN) 0.0 $220k 5.6k 39.47
Federal Signal Corporation (FSS) 0.0 $5.3M 248k 21.28
Callaway Golf Company (MODG) 0.0 $4.0M 278k 14.43
MSC Industrial Direct (MSM) 0.0 $507k 6.7k 75.58
Olin Corporation (OLN) 0.0 $9.1M 266k 34.25
AGCO Corporation (AGCO) 0.0 $5.7M 77k 73.77
Arrow Electronics (ARW) 0.0 $5.2M 64k 80.41
Avnet (AVT) 0.0 $9.2M 234k 39.30
Convergys Corporation 0.0 $1.4M 55k 25.89
Lancaster Colony (MZTI) 0.0 $1.7M 14k 120.15
STAAR Surgical Company (STAA) 0.0 $23k 1.9k 12.38
Wolverine World Wide (WWW) 0.0 $9.7M 337k 28.85
Shoe Carnival (SCVL) 0.0 $44k 2.0k 22.29
Sotheby's 0.0 $155k 3.4k 46.18
Universal Electronics (UEIC) 0.0 $2.2M 35k 63.41
Gartner (IT) 0.0 $4.6M 37k 124.39
Aegon 0.0 $2.3M 406k 5.79
Cemex SAB de CV (CX) 0.0 $10M 1.1M 9.08
Cenovus Energy (CVE) 0.0 $3.3M 328k 10.02
Domtar Corp 0.0 $8.3M 191k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 483k 5.75
Fluor Corporation (FLR) 0.0 $9.6M 229k 42.10
Liberty Media 0.0 $2.8M 118k 23.57
NCR Corporation (VYX) 0.0 $4.0M 106k 37.52
PT Telekomunikasi Indonesia (TLK) 0.0 $5.3M 153k 34.30
Ultrapar Participacoes SA (UGP) 0.0 $2.2M 91k 23.82
John Wiley & Sons (WLY) 0.0 $2.4M 45k 53.49
White Mountains Insurance Gp (WTM) 0.0 $730k 852.00 856.96
Alleghany Corporation 0.0 $5.3M 9.5k 554.05
Kyocera Corporation (KYOCY) 0.0 $438k 7.1k 62.11
First Midwest Ban 0.0 $472k 20k 23.45
Torchmark Corporation 0.0 $2.7M 33k 80.09
Shinhan Financial (SHG) 0.0 $3.2M 71k 44.31
KB Financial (KB) 0.0 $7.5M 154k 49.03
Mitsubishi UFJ Financial (MUFG) 0.0 $613k 95k 6.44
Echostar Corporation (SATS) 0.0 $850k 15k 57.24
Patterson Companies (PDCO) 0.0 $2.4M 63k 38.64
Stericycle (SRCL) 0.0 $3.0M 41k 71.63
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $49k 69k 0.71
Mbia (MBI) 0.0 $6.7M 775k 8.70
Canon (CAJPY) 0.0 $4.2M 122k 34.32
Dillard's (DDS) 0.0 $8.6M 154k 56.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $4.0k 5.0k 0.80
Lazard Ltd-cl A shs a 0.0 $7.5M 166k 45.22
Syngenta 0.0 $757k 8.2k 92.10
Jacobs Engineering 0.0 $2.5M 42k 58.27
Grupo Aeroportuario del Pacifi (PAC) 0.0 $265k 2.6k 102.59
Imperial Oil (IMO) 0.0 $3.6M 113k 31.94
Murphy Oil Corporation (MUR) 0.0 $2.2M 83k 26.56
Brown-Forman Corporation (BF.A) 0.0 $1.1M 20k 55.68
Calumet Specialty Products Partners, L.P 0.0 $1.4M 172k 8.35
Heritage-Crystal Clean 0.0 $34k 1.5k 21.96
Investors Title Company (ITIC) 0.0 $127k 705.00 180.00
Pool Corporation (POOL) 0.0 $3.0M 28k 108.18
Washington Real Estate Investment Trust (ELME) 0.0 $1.2M 35k 32.75
Manpower (MAN) 0.0 $7.1M 60k 117.82
SL Green Realty 0.0 $3.4M 34k 101.31
First Industrial Realty Trust (FR) 0.0 $1.3M 43k 30.10
Cohen & Steers (CNS) 0.0 $185k 4.7k 39.41
Valley National Ban (VLY) 0.0 $3.1M 259k 12.05
International Speedway Corporation 0.0 $306k 8.5k 35.98
UMH Properties (UMH) 0.0 $481k 31k 15.55
Ban (TBBK) 0.0 $57k 6.9k 8.19
Prestige Brands Holdings (PBH) 0.0 $917k 18k 50.12
Via 0.0 $1.7M 47k 36.71
WisdomTree Japan SmallCap Div (DFJ) 0.0 $8.7M 117k 75.02
USG Corporation 0.0 $6.1M 187k 32.65
Barclays (BCS) 0.0 $9.5M 917k 10.35
National Beverage (FIZZ) 0.0 $4.5M 36k 124.04
Tootsie Roll Industries (TR) 0.0 $840k 22k 38.00
Franklin Covey (FC) 0.0 $19k 921.00 20.63
Hospitality Properties Trust 0.0 $11M 371k 28.49
Sturm, Ruger & Company (RGR) 0.0 $880k 17k 51.71
Deluxe Corporation (DLX) 0.0 $9.7M 134k 72.96
W.R. Berkley Corporation (WRB) 0.0 $2.1M 32k 66.75
Enstar Group (ESGR) 0.0 $4.3M 19k 222.33
FactSet Research Systems (FDS) 0.0 $10M 58k 180.10
Franklin Street Properties (FSP) 0.0 $1.4M 133k 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.9M 90k 21.65
Penn National Gaming (PENN) 0.0 $8.1M 345k 23.39
American Woodmark Corporation (AMWD) 0.0 $97k 1.0k 96.23
Encore Capital (ECPG) 0.0 $4.7M 107k 44.30
HFF 0.0 $397k 10k 39.50
Monarch Casino & Resort (MCRI) 0.0 $76k 1.9k 39.74
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $1.4M 56k 26.00
Toll Brothers (TOL) 0.0 $8.7M 209k 41.47
Big 5 Sporting Goods Corporation 0.0 $32k 4.2k 7.60
WESCO International (WCC) 0.0 $293k 5.0k 58.29
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $237k 1.1k 215.49
ProAssurance Corporation (PRA) 0.0 $2.2M 40k 54.64
Regal Entertainment 0.0 $2.7M 171k 16.00
Hovnanian Enterprises 0.0 $169k 87k 1.93
Balchem Corporation (BCPC) 0.0 $578k 7.1k 81.25
Scientific Games (LNW) 0.0 $4.1M 89k 45.85
Ii-vi 0.0 $954k 23k 41.13
Churchill Downs (CHDN) 0.0 $647k 3.1k 206.36
Ascent Media Corporation 0.0 $57k 4.4k 13.09
Discovery Communications 0.0 $4.8M 239k 20.26
Eagle Materials (EXP) 0.0 $5.9M 56k 106.69
eHealth (EHTH) 0.0 $152k 6.4k 23.80
FLIR Systems 0.0 $4.4M 114k 38.91
Grand Canyon Education (LOPE) 0.0 $1.4M 16k 90.83
Intelligent Sys Corp (CCRD) 0.0 $5.0k 1.2k 4.09
Live Nation Entertainment (LYV) 0.0 $11M 241k 43.55
Strayer Education 0.0 $307k 3.5k 87.20
Daily Journal Corporation (DJCO) 0.0 $171k 784.00 218.23
Discovery Communications 0.0 $3.5M 166k 21.29
United States Oil Fund 0.0 $2.1M 204k 10.43
Beacon Roofing Supply (BECN) 0.0 $166k 3.2k 51.27
TrueBlue (TBI) 0.0 $145k 6.5k 22.34
Papa John's Int'l (PZZA) 0.0 $461k 6.3k 73.02
St. Joe Company (JOE) 0.0 $2.0M 105k 18.85
Westar Energy 0.0 $8.7M 176k 49.60
Astoria Financial Corporation 0.0 $6.7M 311k 21.50
Gabelli Global Multimedia Trust (GGT) 0.0 $177k 18k 9.67
CoStar (CSGP) 0.0 $4.7M 18k 268.33
Big Lots (BIGGQ) 0.0 $8.0M 149k 53.57
Cousins Properties 0.0 $180k 19k 9.33
East West Ban (EWBC) 0.0 $10M 167k 59.78
PetroChina Company 0.0 $3.2M 51k 64.12
Mueller Industries (MLI) 0.0 $205k 5.9k 34.92
GATX Corporation (GATX) 0.0 $5.1M 83k 61.56
Ituran Location And Control (ITRN) 0.0 $65k 1.8k 35.88
ViaSat (VSAT) 0.0 $544k 8.5k 64.30
PDL BioPharma 0.0 $2.8M 833k 3.39
OMNOVA Solutions 0.0 $111k 10k 10.91
Baldwin & Lyons 0.0 $66k 3.0k 22.40
Cresud (CRESY) 0.0 $35k 1.9k 18.77
Intel Corp sdcv 0.0 $43k 30k 1.43
New York Community Ban 0.0 $2.3M 177k 12.89
NewMarket Corporation (NEU) 0.0 $2.2M 5.2k 425.65
Overstock (BBBY) 0.0 $746k 25k 29.72
Methanex Corp (MEOH) 0.0 $2.6M 52k 50.30
American National Insurance Company 0.0 $709k 6.0k 117.98
51job 0.0 $344k 5.7k 60.65
Alliance Data Systems Corporation (BFH) 0.0 $4.9M 22k 221.53
Aptar (ATR) 0.0 $3.3M 38k 86.32
Axis Capital Holdings (AXS) 0.0 $2.4M 41k 57.31
Credit Acceptance (CACC) 0.0 $208k 743.00 279.95
Fifth Street Finance 0.0 $7.8M 1.4M 5.47
Highwoods Properties (HIW) 0.0 $1.3M 26k 52.06
IDEX Corporation (IEX) 0.0 $6.8M 56k 121.46
IRSA Inversiones Representaciones 0.0 $72k 2.9k 24.52
Primerica (PRI) 0.0 $4.2M 51k 81.56
Robert Half International (RHI) 0.0 $4.8M 96k 50.34
Ultimate Software 0.0 $4.0M 21k 189.63
Verisk Analytics (VRSK) 0.0 $5.7M 68k 83.19
Kaiser Aluminum (KALU) 0.0 $221k 2.1k 103.03
Enbridge Energy Management 0.0 $2.8M 178k 15.46
Gra (GGG) 0.0 $10M 82k 123.69
Pioneer Floating Rate Trust (PHD) 0.0 $308k 26k 11.97
Hugoton Royalty Trust (HGTXU) 0.0 $25k 14k 1.81
InnerWorkings 0.0 $588k 52k 11.26
MFS Intermediate Income Trust (MIN) 0.0 $2.4M 560k 4.28
Penske Automotive (PAG) 0.0 $4.2M 88k 47.57
Southwestern Energy Company 0.0 $1.8M 294k 6.11
Aaron's 0.0 $3.4M 79k 43.63
Central Securities (CET) 0.0 $138k 5.3k 25.82
Sears Holdings Corporation 0.0 $635k 87k 7.29
World Acceptance (WRLD) 0.0 $573k 6.9k 82.86
Kennametal (KMT) 0.0 $879k 22k 40.36
Resources Connection (RGP) 0.0 $85k 6.1k 13.98
Contango Oil & Gas Company 0.0 $19k 3.6k 5.12
Lennar Corporation (LEN.B) 0.0 $1.7M 38k 45.08
Bank of the Ozarks 0.0 $4.9M 102k 48.05
Nelnet (NNI) 0.0 $173k 3.4k 50.38
Pos (PKX) 0.0 $2.1M 30k 69.41
Sohu 0.0 $49k 894.00 54.76
Umpqua Holdings Corporation 0.0 $6.5M 335k 19.51
Meredith Corporation 0.0 $4.4M 79k 55.49
NVR (NVR) 0.0 $5.3M 1.9k 2854.60
Bowl America Incorporated 0.0 $108k 7.5k 14.31
CNA Financial Corporation (CNA) 0.0 $1.4M 29k 50.27
Toyota Motor Corporation (TM) 0.0 $4.6M 39k 119.18
Whiting Petroleum Corporation 0.0 $5.1M 928k 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $517k 23k 22.25
Carlisle Companies (CSL) 0.0 $4.6M 46k 100.28
Trex Company (TREX) 0.0 $2.2M 24k 90.05
National Presto Industries (NPK) 0.0 $4.2M 39k 106.46
New York Times Company (NYT) 0.0 $586k 30k 19.60
Farmer Brothers (FARM) 0.0 $71k 2.2k 32.68
Gladstone Capital Corporation 0.0 $3.9M 410k 9.50
Hub (HUBG) 0.0 $121k 2.8k 42.85
Landstar System (LSTR) 0.0 $4.0M 40k 99.64
Lannett Company 0.0 $926k 50k 18.44
TeleTech Holdings 0.0 $207k 5.0k 41.71
Investment Technology 0.0 $1.4M 62k 22.13
TransAct Technologies Incorporated (TACT) 0.0 $12k 1.2k 10.00
Toro Company (TTC) 0.0 $5.5M 89k 62.05
Cedar Fair 0.0 $8.9M 139k 64.12
NACCO Industries (NC) 0.0 $1.1M 13k 85.78
Donaldson Company (DCI) 0.0 $5.1M 111k 45.94
Kimball International 0.0 $90k 4.6k 19.74
Huttig Building Products 0.0 $102k 14k 7.03
PICO Holdings 0.0 $131k 7.8k 16.74
Sinclair Broadcast 0.0 $2.1M 66k 32.05
Fair Isaac Corporation (FICO) 0.0 $2.6M 19k 140.48
Choice Hotels International (CHH) 0.0 $2.8M 44k 63.91
Lexington Realty Trust (LXP) 0.0 $2.4M 239k 10.22
Southwest Gas Corporation (SWX) 0.0 $1.4M 18k 77.61
Sykes Enterprises, Incorporated 0.0 $216k 7.4k 29.23
Ashford Hospitality Trust 0.0 $586k 88k 6.67
Entravision Communication (EVC) 0.0 $28k 4.8k 5.80
Gray Television (GTN) 0.0 $137k 8.8k 15.66
Nexstar Broadcasting (NXST) 0.0 $1.1M 17k 62.30
Lee Enterprises, Incorporated 0.0 $17k 8.1k 2.15
Entercom Communications 0.0 $361k 32k 11.43
ACCO Brands Corporation (ACCO) 0.0 $1.0M 88k 11.91
Libbey 0.0 $39k 4.2k 9.21
W.R. Grace & Co. 0.0 $9.6M 134k 72.15
Radian (RDN) 0.0 $2.4M 129k 18.69
Rite Aid Corporation 0.0 $9.0M 4.6M 1.96
Financial Institutions (FISI) 0.0 $80k 2.8k 28.75
FreightCar America (RAIL) 0.0 $38k 2.0k 19.46
Mercantile Bank (MBWM) 0.0 $223k 6.4k 34.99
Aspen Insurance Holdings 0.0 $1.9M 47k 40.40
Employers Holdings (EIG) 0.0 $234k 5.1k 45.49
Genes (GCO) 0.0 $164k 6.2k 26.64
Amdocs Ltd ord (DOX) 0.0 $9.4M 147k 64.32
Central Garden & Pet (CENT) 0.0 $519k 13k 38.82
Kopin Corporation (KOPN) 0.0 $23k 5.4k 4.27
Maximus (MMS) 0.0 $2.7M 43k 64.49
Mueller Water Products (MWA) 0.0 $1.1M 87k 12.80
Titan International (TWI) 0.0 $115k 11k 10.18
Griffon Corporation (GFF) 0.0 $234k 11k 22.27
McGrath Rent (MGRC) 0.0 $441k 10k 43.81
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $374k 7.6k 49.50
Amkor Technology (AMKR) 0.0 $250k 24k 10.53
Magellan Health Services 0.0 $817k 9.5k 86.32
BOK Financial Corporation (BOKF) 0.0 $334k 3.7k 89.07
Bristol Myers Squibb Co dbcv 9/1 0.0 $56k 34k 1.65
Hawaiian Holdings 0.0 $2.8M 74k 37.56
Teekay Shipping Marshall Isl 0.0 $245k 27k 8.95
Brinker International (EAT) 0.0 $1.3M 42k 31.87
Darling International (DAR) 0.0 $352k 20k 17.52
Sypris Solutions (SYPR) 0.0 $8.0k 5.4k 1.47
ON Semiconductor (ON) 0.0 $5.3M 289k 18.47
Texas Capital Bancshares (TCBI) 0.0 $3.7M 43k 85.79
AMN Healthcare Services (AMN) 0.0 $4.5M 98k 45.70
American Software (LGTY) 0.0 $36k 3.1k 11.39
Louisiana-Pacific Corporation (LPX) 0.0 $2.7M 99k 27.09
Stage Stores 0.0 $89k 48k 1.84
Alza Corp sdcv 7/2 0.0 $16k 9.0k 1.78
Barnes & Noble 0.0 $774k 102k 7.60
Comcast Corp zones cv2% pcs (CCZ) 0.0 $31k 620.00 50.00
Juniper Networks (JNPR) 0.0 $6.1M 220k 27.83
Tenne 0.0 $7.2M 118k 60.67
Silgan Holdings (SLGN) 0.0 $516k 18k 29.42
Grupo Aeroportuario del Sureste (ASR) 0.0 $290k 1.5k 191.04
First Horizon National Corporation (FHN) 0.0 $1.6M 83k 19.16
NutriSystem 0.0 $893k 16k 55.91
WNS 0.0 $85k 2.3k 36.64
Allscripts Healthcare Solutions (MDRX) 0.0 $1.7M 119k 14.23
Array BioPharma 0.0 $1.2M 94k 12.30
Companhia Energetica Minas Gerais (CIG) 0.0 $1.6M 633k 2.48
Net 1 UEPS Technologies (LSAK) 0.0 $2.2M 221k 9.74
Eaton Vance 0.0 $7.2M 145k 49.37
Webster Financial Corporation (WBS) 0.0 $2.8M 53k 52.54
Aircastle 0.0 $923k 41k 22.29
American Axle & Manufact. Holdings (AXL) 0.0 $75k 4.3k 17.48
American Vanguard (AVD) 0.0 $166k 7.2k 22.90
Amtrust Financial Services 0.0 $464k 35k 13.46
BGC Partners 0.0 $5.5M 377k 14.47
Boston Private Financial Holdings 0.0 $285k 17k 16.57
Brooks Automation (AZTA) 0.0 $1.3M 41k 30.36
Brunswick Corporation (BC) 0.0 $2.8M 51k 55.97
Cellcom Israel (CELJF) 0.0 $28k 3.1k 9.09
Centrais Eletricas Brasileiras (EBR) 0.0 $1.2M 190k 6.20
China Eastern Airlines 0.0 $80k 3.2k 24.66
Companhia de Saneamento Basi (SBS) 0.0 $2.7M 257k 10.46
Clean Energy Fuels (CLNE) 0.0 $2.8M 1.1M 2.48
Cogent Communications (CCOI) 0.0 $324k 6.6k 48.85
Companhia Paranaense de Energia 0.0 $490k 55k 8.86
Compass Diversified Holdings (CODI) 0.0 $3.0M 171k 17.75
CTS Corporation (CTS) 0.0 $124k 5.2k 24.09
DineEquity (DIN) 0.0 $1.1M 26k 43.00
Dycom Industries (DY) 0.0 $4.8M 56k 85.89
Eni S.p.A. (E) 0.0 $7.1M 215k 33.07
ESCO Technologies (ESE) 0.0 $151k 2.5k 59.84
FBL Financial 0.0 $134k 1.8k 74.46
Ferro Corporation 0.0 $425k 19k 22.29
Fuel Tech (FTEK) 0.0 $6.2k 6.2k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $5.4M 388k 13.95
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $18k 1.8k 10.04
Gulf Island Fabrication (GIFI) 0.0 $40k 3.2k 12.69
Harte-Hanks 0.0 $18k 17k 1.05
Impax Laboratories 0.0 $1.6M 79k 20.30
Insight Enterprises (NSIT) 0.0 $3.0M 66k 45.92
InterNAP Network Services 0.0 $98k 23k 4.37
Intevac (IVAC) 0.0 $31k 3.7k 8.41
Alere 0.0 $177k 3.5k 50.85
JAKKS Pacific 0.0 $5.0k 1.6k 3.13
Jones Lang LaSalle Incorporated (JLL) 0.0 $4.9M 39k 123.49
Kadant (KAI) 0.0 $3.3M 33k 98.55
KapStone Paper and Packaging 0.0 $1.5M 70k 21.48
Kelly Services (KELYA) 0.0 $140k 5.6k 25.02
Kindred Healthcare 0.0 $28k 4.1k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $1.7M 79k 21.57
Lindsay Corporation (LNN) 0.0 $1.2M 13k 91.92
Loral Space & Communications 0.0 $338k 6.8k 49.43
Marine Products (MPX) 0.0 $340k 21k 16.04
Maxwell Technologies 0.0 $23k 4.6k 5.05
Meritage Homes Corporation (MTH) 0.0 $34k 772.00 44.04
Microsemi Corporation 0.0 $512k 9.9k 51.53
National HealthCare Corporation (NHC) 0.0 $197k 3.1k 62.66
Newpark Resources (NPKI) 0.0 $196k 20k 10.04
NewStar Financial 0.0 $45k 3.8k 11.76
Och-Ziff Capital Management 0.0 $1.4M 439k 3.22
Old National Ban (ONB) 0.0 $550k 30k 18.32
Orion Marine (ORN) 0.0 $26k 4.0k 6.52
Owens-Illinois 0.0 $3.6M 144k 25.16
Partner Communications Company 0.0 $13k 2.6k 5.07
RPC (RES) 0.0 $1.6M 66k 24.79
Rudolph Technologies 0.0 $79k 3.0k 26.16
Sanderson Farms 0.0 $7.1M 44k 161.53
Saia (SAIA) 0.0 $892k 14k 62.62
Seagate Technology Com Stk 0.0 $7.0M 212k 33.17
Select Comfort 0.0 $217k 7.0k 31.10
Ship Finance Intl 0.0 $1.2M 80k 14.50
Sigma Designs 0.0 $8.9k 1.3k 6.66
Sonic Automotive (SAH) 0.0 $0 22.00 0.00
Steel Dynamics (STLD) 0.0 $7.3M 213k 34.47
STMicroelectronics (STM) 0.0 $2.6M 132k 19.42
StoneMor Partners 0.0 $459k 70k 6.53
Syntel 0.0 $1.1M 57k 19.64
TICC Capital 0.0 $6.5M 953k 6.85
Telecom Italia S.p.A. (TIIAY) 0.0 $93k 9.9k 9.42
Tesco Corporation 0.0 $28k 5.1k 5.45
Triple-S Management 0.0 $64k 2.7k 23.74
Tutor Perini Corporation (TPC) 0.0 $6.4M 225k 28.40
VAALCO Energy (EGY) 0.0 $167k 204k 0.82
W&T Offshore (WTI) 0.0 $120k 39k 3.04
Wabash National Corporation (WNC) 0.0 $4.7M 207k 22.82
Western Alliance Bancorporation (WAL) 0.0 $6.8M 129k 53.09
Zions Bancorporation (ZION) 0.0 $3.7M 78k 47.18
Abiomed 0.0 $10M 61k 168.60
AeroVironment (AVAV) 0.0 $5.1M 94k 54.11
Agilysys (AGYS) 0.0 $36k 3.0k 12.12
Amedisys (AMED) 0.0 $1.8M 33k 55.94
Amer (UHAL) 0.0 $914k 2.4k 375.08
American Equity Investment Life Holding 0.0 $50k 1.7k 28.87
Ampco-Pittsburgh (AP) 0.0 $42k 2.4k 17.16
Andersons (ANDE) 0.0 $601k 18k 34.27
AngioDynamics (ANGO) 0.0 $86k 5.1k 17.09
Apogee Enterprises (APOG) 0.0 $1.4M 30k 48.28
ArQule 0.0 $7.0k 6.0k 1.17
Banco Macro SA (BMA) 0.0 $3.2M 27k 117.35
Banco Santander-Chile (BSAC) 0.0 $780k 26k 29.72
Black Hills Corporation (BKH) 0.0 $1.7M 25k 68.88
Brookline Ban 0.0 $956k 62k 15.50
Cantel Medical 0.0 $5.6M 59k 94.17
Century Aluminum Company (CENX) 0.0 $9.0k 544.00 16.54
CIRCOR International 0.0 $39k 725.00 54.33
Cohu (COHU) 0.0 $876k 37k 23.83
Community Health Systems (CYH) 0.0 $887k 116k 7.67
Cross Country Healthcare (CCRN) 0.0 $130k 9.1k 14.20
Cypress Semiconductor Corporation 0.0 $11M 705k 15.02
Danaos Corp Com Stk 0.0 $12k 8.4k 1.44
DepoMed 0.0 $463k 80k 5.79
DSW 0.0 $4.1M 190k 21.48
E.W. Scripps Company (SSP) 0.0 $2.1M 109k 19.10
Electro Scientific Industries 0.0 $87k 6.2k 13.94
Perry Ellis International 0.0 $91k 3.8k 23.73
EnerSys (ENS) 0.0 $1.6M 23k 69.19
Evercore Partners (EVR) 0.0 $2.2M 27k 80.24
Ez (EZPW) 0.0 $65k 6.8k 9.53
Gamco Investors (GAMI) 0.0 $66k 2.2k 29.72
Gibraltar Industries (ROCK) 0.0 $262k 8.4k 31.22
Great Southern Ban (GSBC) 0.0 $430k 7.7k 55.71
Haverty Furniture Companies (HVT) 0.0 $104k 4.0k 26.33
Hecla Mining Company (HL) 0.0 $315k 63k 5.03
Houston American Energy Corporation 0.0 $4.0k 8.1k 0.50
Huntsman Corporation (HUN) 0.0 $5.5M 199k 27.42
Innospec (IOSP) 0.0 $178k 2.9k 61.94
International Bancshares Corporation 0.0 $509k 13k 40.15
Internet Gold - Golden Lines L Com Stk 0.0 $23k 3.3k 7.03
Iridium Communications (IRDM) 0.0 $309k 30k 10.28
Kirkland's (TBHC) 0.0 $284k 25k 11.42
Korn/Ferry International (KFY) 0.0 $298k 7.5k 39.41
Littelfuse (LFUS) 0.0 $487k 2.5k 195.82
ManTech International Corporation 0.0 $3.9M 89k 44.15
MarineMax (HZO) 0.0 $23k 1.5k 16.04
Medicines Company 0.0 $2.0M 55k 37.03
Medifast (MED) 0.0 $211k 3.5k 59.57
Methode Electronics (MEI) 0.0 $3.1M 74k 42.35
Minerals Technologies (MTX) 0.0 $397k 5.6k 70.66
Mizuho Financial (MFG) 0.0 $367k 103k 3.55
MKS Instruments (MKSI) 0.0 $7.5M 80k 94.46
Myers Industries (MYE) 0.0 $116k 5.6k 20.92
China XD Plastics 0.0 $5.0k 1.1k 4.57
Neenah Paper 0.0 $424k 5.0k 85.46
Northwest Pipe Company (NWPX) 0.0 $115k 6.0k 19.05
On Assignment 0.0 $4.1M 76k 53.68
Oshkosh Corporation (OSK) 0.0 $3.9M 47k 82.54
Pennsylvania R.E.I.T. 0.0 $1.7M 159k 10.49
Perficient (PRFT) 0.0 $86k 4.4k 19.57
Phi 0.0 $1.6M 136k 11.76
PolyOne Corporation 0.0 $566k 14k 39.98
Prosperity Bancshares (PB) 0.0 $1.1M 16k 65.70
Regal-beloit Corporation (RRX) 0.0 $688k 8.7k 78.94
Reliance Steel & Aluminum (RS) 0.0 $9.6M 126k 76.17
Safe Bulkers Inc Com Stk (SB) 0.0 $1.6M 579k 2.74
Siliconware Precision Industries 0.0 $4.0k 522.00 7.66
Spartan Motors 0.0 $18k 1.6k 11.23
Synaptics, Incorporated (SYNA) 0.0 $2.4M 61k 39.18
Telecom Argentina (TEO) 0.0 $80k 2.6k 30.73
TowneBank (TOWN) 0.0 $449k 13k 33.45
Tsakos Energy Navigation 0.0 $188k 42k 4.50
Universal Forest Products 0.0 $210k 2.1k 98.18
Virtusa Corporation 0.0 $86k 2.2k 38.08
Xinyuan Real Estate 0.0 $15k 2.6k 5.83
Atlas Air Worldwide Holdings 0.0 $355k 5.4k 65.86
AllianceBernstein Holding (AB) 0.0 $6.0M 246k 24.30
American Campus Communities 0.0 $3.8M 87k 44.14
Almost Family 0.0 $617k 12k 53.72
Assured Guaranty (AGO) 0.0 $4.6M 122k 37.75
Alaska Communications Systems 0.0 $2.0k 900.00 2.22
American Railcar Industries 0.0 $176k 4.6k 38.68
Atmos Energy Corporation (ATO) 0.0 $6.2M 73k 83.85
Atrion Corporation (ATRI) 0.0 $421k 628.00 670.73
Air Transport Services (ATSG) 0.0 $2.7M 109k 24.34
Actuant Corporation 0.0 $208k 8.1k 25.63
Atwood Oceanics 0.0 $863k 92k 9.40
Armstrong World Industries (AWI) 0.0 $79k 1.5k 51.57
Acuity Brands (AYI) 0.0 $2.4M 14k 171.32
Bill Barrett Corporation 0.0 $234k 55k 4.30
Black Box Corporation 0.0 $20k 6.2k 3.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.1M 459k 8.92
Banco de Chile (BCH) 0.0 $303k 3.3k 91.13
BioCryst Pharmaceuticals (BCRX) 0.0 $599k 114k 5.25
BBVA Banco Frances 0.0 $7.0k 364.00 19.23
Benchmark Electronics (BHE) 0.0 $695k 20k 34.15
Bio-Rad Laboratories (BIO) 0.0 $5.6M 25k 222.23
BioScrip 0.0 $629k 229k 2.75
Brady Corporation (BRC) 0.0 $3.0M 80k 37.95
Bruker Corporation (BRKR) 0.0 $1.8M 60k 29.76
Bristow 0.0 $3.7k 351.00 10.53
China Automotive Systems (CAAS) 0.0 $668k 128k 5.20
Camden National Corporation (CAC) 0.0 $543k 12k 43.63
Cheesecake Factory Incorporated (CAKE) 0.0 $7.2M 172k 42.12
Companhia Brasileira de Distrib. 0.0 $3.9M 166k 23.67
Commerce Bancshares (CBSH) 0.0 $11M 185k 57.77
Community Bank System (CBU) 0.0 $1.2M 22k 55.23
Cabot Microelectronics Corporation 0.0 $636k 8.0k 79.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.2M 352k 9.19
Cedar Shopping Centers 0.0 $162k 29k 5.60
China Green Agriculture 0.0 $15k 12k 1.25
Celadon (CGIP) 0.0 $8.3k 1.2k 6.68
Chemed Corp Com Stk (CHE) 0.0 $747k 3.7k 202.03
Chico's FAS 0.0 $1.2M 133k 8.95
Mack-Cali Realty (VRE) 0.0 $700k 30k 23.71
Columbus McKinnon (CMCO) 0.0 $1.3M 35k 37.87
Comtech Telecomm (CMTL) 0.0 $345k 17k 20.49
Cinemark Holdings (CNK) 0.0 $886k 25k 36.19
Consolidated Communications Holdings 0.0 $1.4M 72k 19.09
Columbia Sportswear Company (COLM) 0.0 $6.4M 105k 61.58
Core-Mark Holding Company 0.0 $233k 7.2k 32.12
CPFL Energia 0.0 $516k 30k 17.14
Capital Product 0.0 $2.7M 773k 3.50
America's Car-Mart (CRMT) 0.0 $383k 9.3k 41.17
CARBO Ceramics 0.0 $182k 21k 8.63
Cirrus Logic (CRUS) 0.0 $1.9M 36k 53.30
Carrizo Oil & Gas 0.0 $908k 53k 17.14
Canadian Solar (CSIQ) 0.0 $2.3M 137k 16.84
Cooper Tire & Rubber Company 0.0 $382k 10k 37.40
CVR Energy (CVI) 0.0 $106k 4.1k 25.79
Daktronics (DAKT) 0.0 $103k 9.7k 10.56
NTT DoCoMo 0.0 $5.9M 258k 22.79
Dime Community Bancshares 0.0 $243k 11k 21.56
Douglas Emmett (DEI) 0.0 $2.2M 55k 39.42
Donegal (DGICA) 0.0 $26k 1.6k 16.45
Digi International (DGII) 0.0 $38k 3.6k 10.54
Quest Diagnostics Incorporated (DGX) 0.0 $8.8M 94k 93.64
Diodes Incorporated (DIOD) 0.0 $374k 13k 29.99
Dorchester Minerals (DMLP) 0.0 $5.2M 343k 15.05
Dorman Products (DORM) 0.0 $3.7M 52k 71.61
DiamondRock Hospitality Company (DRH) 0.0 $3.0M 277k 10.95
Drdgold (DRD) 0.0 $12k 3.2k 3.94
Dril-Quip (DRQ) 0.0 $657k 15k 44.17
Emergent BioSolutions (EBS) 0.0 $1.2M 29k 40.47
El Paso Electric Company 0.0 $525k 9.5k 55.31
Euronet Worldwide (EEFT) 0.0 $3.1M 33k 94.80
Empresa Nacional de Electricidad 0.0 $243k 9.2k 26.35
Bottomline Technologies 0.0 $4.9M 154k 31.83
Energy Recovery (ERII) 0.0 $398k 50k 7.89
Elbit Systems (ESLT) 0.0 $2.1M 14k 147.10
Essex Property Trust (ESS) 0.0 $7.4M 29k 254.04
EV Energy Partners 0.0 $18k 28k 0.64
Exelixis (EXEL) 0.0 $5.1M 211k 24.23
FARO Technologies (FARO) 0.0 $4.5M 118k 38.25
First Community Bancshares (FCBC) 0.0 $93k 3.2k 29.25
Flushing Financial Corporation (FFIC) 0.0 $969k 33k 29.73
First Financial Bankshares (FFIN) 0.0 $406k 9.0k 45.15
FMC Corporation (FMC) 0.0 $7.9M 88k 89.31
Finisar Corporation 0.0 $5.9M 268k 22.17
Fred's 0.0 $105k 16k 6.42
Fulton Financial (FULT) 0.0 $159k 8.5k 18.78
Guess? (GES) 0.0 $2.3M 133k 17.03
Grupo Financiero Galicia (GGAL) 0.0 $416k 8.1k 51.47
G-III Apparel (GIII) 0.0 $58k 2.0k 28.97
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $16k 3.3k 4.85
GameStop (GME) 0.0 $9.3M 451k 20.66
Gulfport Energy Corporation 0.0 $4.0M 277k 14.34
Gorman-Rupp Company (GRC) 0.0 $602k 19k 32.57
H&E Equipment Services 0.0 $1.9M 66k 29.20
HEICO Corporation (HEI) 0.0 $7.6M 84k 89.81
Hibbett Sports (HIBB) 0.0 $465k 33k 14.26
Hill International 0.0 $15k 3.1k 4.86
Harmonic (HLIT) 0.0 $132k 43k 3.04
Helix Energy Solutions (HLX) 0.0 $279k 38k 7.41
HNI Corporation (HNI) 0.0 $2.6M 63k 41.47
Hornbeck Offshore Services 0.0 $26k 6.4k 4.11
Hill-Rom Holdings 0.0 $3.3M 45k 73.99
Hormel Foods Corporation (HRL) 0.0 $8.8M 273k 32.14
Heidrick & Struggles International (HSII) 0.0 $87k 4.1k 21.00
Houston Wire & Cable Company 0.0 $164k 31k 5.26
Iconix Brand 0.0 $119k 21k 5.66
InterDigital (IDCC) 0.0 $3.5M 47k 73.74
Infinera 0.0 $391k 44k 8.87
Infinity Property and Casualty 0.0 $258k 2.7k 94.10
IPG Photonics Corporation (IPGP) 0.0 $6.7M 36k 185.05
Innophos Holdings 0.0 $826k 17k 49.17
Isram 0.0 $32k 275.00 116.36
IXYS Corporation 0.0 $93k 3.9k 23.68
Jabil Circuit (JBL) 0.0 $2.4M 83k 28.55
John Bean Technologies Corporation (JBTM) 0.0 $596k 5.9k 101.02
J&J Snack Foods (JJSF) 0.0 $823k 6.3k 131.25
JMP 0.0 $104k 18k 5.65
Kirby Corporation (KEX) 0.0 $361k 5.5k 65.83
Koppers Holdings (KOP) 0.0 $1.6M 34k 46.16
Kilroy Realty Corporation (KRC) 0.0 $5.6M 79k 71.12
Kronos Worldwide (KRO) 0.0 $68k 3.0k 22.71
Lithia Motors (LAD) 0.0 $5.3M 44k 120.33
Layne Christensen Company 0.0 $26k 2.1k 12.67
Landauer 0.0 $219k 3.3k 67.13
Legacy Reserves 0.0 $109k 72k 1.51
LaSalle Hotel Properties 0.0 $1.7M 58k 29.03
Lincoln Educational Services Corporation (LINC) 0.0 $999.360000 288.00 3.47
Alliant Energy Corporation (LNT) 0.0 $10M 251k 41.57
LivePerson (LPSN) 0.0 $4.1M 302k 13.55
LSB Industries (LXU) 0.0 $83k 10k 7.96
Manhattan Associates (MANH) 0.0 $1.2M 29k 41.54
MGE Energy (MGEE) 0.0 $2.6M 41k 64.59
M/I Homes (MHO) 0.0 $9.0k 353.00 25.50
Middleby Corporation (MIDD) 0.0 $4.4M 34k 128.15
Mobile Mini 0.0 $559k 16k 34.42
Martin Midstream Partners (MMLP) 0.0 $1.9M 121k 15.55
Modine Manufacturing (MOD) 0.0 $144k 7.5k 19.30
Moog (MOG.A) 0.0 $642k 7.7k 83.38
Morningstar (MORN) 0.0 $5.9M 70k 85.00
Medical Properties Trust (MPW) 0.0 $7.6M 580k 13.13
Vail Resorts (MTN) 0.0 $8.2M 36k 228.13
MTS Systems Corporation 0.0 $480k 9.0k 53.42
MVC Capital 0.0 $4.4M 439k 10.01
Navigators 0.0 $523k 9.0k 58.31
The9 0.0 $12k 12k 1.00
New Jersey Resources Corporation (NJR) 0.0 $3.8M 90k 42.15
Navios Maritime Partners 0.0 $167k 81k 2.05
Nomura Holdings (NMR) 0.0 $2.2M 399k 5.57
Northern Oil & Gas 0.0 $16k 18k 0.91
EnPro Industries (NPO) 0.0 $60k 753.00 80.00
North European Oil Royalty (NRT) 0.0 $131k 19k 6.96
Northwest Bancshares (NWBI) 0.0 $1.0M 59k 17.26
Oceaneering International (OII) 0.0 $805k 31k 26.27
Oil States International (OIS) 0.0 $65k 2.6k 25.42
Omnicell (OMCL) 0.0 $153k 3.0k 51.12
OSI Systems (OSIS) 0.0 $127k 1.4k 91.01
Oxford Industries (OXM) 0.0 $2.2M 35k 63.55
VeriFone Systems 0.0 $582k 29k 20.26
Pegasystems (PEGA) 0.0 $1.9M 33k 57.66
Piper Jaffray Companies (PIPR) 0.0 $417k 7.0k 59.27
Parker Drilling Company 0.0 $31k 28k 1.12
Park Electrochemical 0.0 $43k 2.3k 18.48
Preformed Line Products Company (PLPC) 0.0 $82k 1.2k 67.45
Protalix BioTherapeutics 0.0 $41k 71k 0.58
Plexus (PLXS) 0.0 $2.1M 38k 56.07
Park National Corporation (PRK) 0.0 $1.5M 14k 108.00
Prudential Public Limited Company (PUK) 0.0 $5.0M 104k 47.91
Quidel Corporation 0.0 $603k 14k 43.82
Raven Industries 0.0 $1.2M 37k 32.39
Royal Gold (RGLD) 0.0 $8.5M 98k 86.04
Raymond James Financial (RJF) 0.0 $6.7M 80k 84.34
Renasant (RNST) 0.0 $683k 16k 42.94
Rogers Corporation (ROG) 0.0 $649k 4.9k 133.24
Ramco-Gershenson Properties Trust 0.0 $1.3M 101k 13.01
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 24k 67.00
Rush Enterprises (RUSHA) 0.0 $865k 19k 46.32
Boston Beer Company (SAM) 0.0 $6.7M 43k 156.19
Sally Beauty Holdings (SBH) 0.0 $1.9M 96k 19.58
Southside Bancshares (SBSI) 0.0 $505k 14k 36.39
SCANA Corporation 0.0 $2.0M 42k 48.50
Stepan Company (SCL) 0.0 $6.7M 80k 83.66
ScanSource (SCSC) 0.0 $220k 5.0k 43.56
Sangamo Biosciences (SGMO) 0.0 $200k 13k 15.07
A. Schulman 0.0 $835k 25k 34.13
Steven Madden (SHOO) 0.0 $3.3M 77k 43.31
Selective Insurance (SIGI) 0.0 $3.9M 73k 53.85
South Jersey Industries 0.0 $721k 21k 34.55
Super Micro Computer 0.0 $145k 6.5k 22.19
Stein Mart 0.0 $54k 42k 1.29
Semtech Corporation (SMTC) 0.0 $1.9M 52k 37.56
Synchronoss Technologies 0.0 $135k 15k 9.31
Sun Hydraulics Corporation 0.0 $333k 6.2k 54.07
SPX Corporation 0.0 $5.0M 170k 29.34
Seaspan Corp 0.0 $1.8M 252k 7.09
Superior Industries International (SSUP) 0.0 $333k 20k 16.66
Teledyne Technologies Incorporated (TDY) 0.0 $1.2M 7.3k 159.22
Teleflex Incorporated (TFX) 0.0 $3.0M 12k 241.94
Tredegar Corporation (TG) 0.0 $167k 9.3k 18.06
Textainer Group Holdings 0.0 $4.0M 235k 17.15
Titan Machinery (TITN) 0.0 $79k 5.1k 15.61
Teekay Offshore Partners 0.0 $1.1M 467k 2.38
Tempur-Pedic International (SGI) 0.0 $7.3M 113k 64.52
TTM Technologies (TTMI) 0.0 $3.1M 201k 15.37
Ternium (TX) 0.0 $3.4M 111k 30.93
Textron (TXT) 0.0 $5.0M 92k 53.88
Monotype Imaging Holdings 0.0 $282k 15k 19.25
United Bankshares (UBSI) 0.0 $3.1M 83k 37.14
UGI Corporation (UGI) 0.0 $8.7M 185k 46.86
USANA Health Sciences (USNA) 0.0 $8.3M 143k 57.70
Unitil Corporation (UTL) 0.0 $792k 16k 49.48
Universal Insurance Holdings (UVE) 0.0 $528k 23k 23.00
Value Line (VALU) 0.0 $1.0k 37.00 27.03
Vanda Pharmaceuticals (VNDA) 0.0 $2.8M 154k 17.90
Walter Investment Management 0.0 $2.1k 3.0k 0.71
Westpac Banking Corporation 0.0 $8.5M 337k 25.22
Werner Enterprises (WERN) 0.0 $456k 13k 36.59
West Pharmaceutical Services (WST) 0.0 $3.9M 41k 96.26
Wintrust Financial Corporation (WTFC) 0.0 $1.5M 19k 78.30
China Southern Airlines 0.0 $314k 9.1k 34.40
Aluminum Corp. of China 0.0 $637k 29k 22.18
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $196k 3.2k 61.70
Alliance Holdings GP 0.0 $2.4M 86k 27.81
Akorn 0.0 $6.7M 201k 33.19
AK Steel Holding Corporation 0.0 $778k 139k 5.59
Allegiant Travel Company (ALGT) 0.0 $365k 2.8k 131.53
Amerisafe (AMSF) 0.0 $347k 6.0k 58.25
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $44k 8.8k 5.00
American Public Education (APEI) 0.0 $60k 2.9k 21.13
Alliance Resource Partners (ARLP) 0.0 $3.7M 193k 19.35
Advanced Semiconductor Engineering 0.0 $11M 1.7M 6.18
athenahealth 0.0 $3.0M 24k 124.40
Audiocodes Ltd Com Stk (AUDC) 0.0 $272k 38k 7.14
AMREP Corporation (AXR) 0.0 $9.0k 1.3k 6.77
Credicorp (BAP) 0.0 $11M 52k 205.02
Belden (BDC) 0.0 $381k 4.7k 80.55
General Cable Corporation 0.0 $215k 11k 18.82
Bank Mutual Corporation 0.0 $118k 12k 10.12
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $787k 35k 22.45
Cal-Maine Foods (CALM) 0.0 $3.0M 73k 41.10
Cathay General Ban (CATY) 0.0 $556k 14k 40.20
Cbiz (CBZ) 0.0 $618k 38k 16.23
China Telecom Corporation 0.0 $1.6M 31k 51.13
China Uni 0.0 $3.0M 216k 14.03
Citizens (CIA) 0.0 $372k 51k 7.35
Ciena Corporation (CIEN) 0.0 $5.1M 233k 21.97
Chesapeake Utilities Corporation (CPK) 0.0 $406k 5.2k 78.17
Capella Education Company 0.0 $144k 2.0k 70.27
Computer Programs & Systems (TBRG) 0.0 $172k 5.8k 29.57
Cree 0.0 $942k 33k 28.18
CRH 0.0 $8.2M 217k 37.86
CenterState Banks 0.0 $60k 2.2k 27.06
California Water Service (CWT) 0.0 $2.5M 66k 38.15
Deckers Outdoor Corporation (DECK) 0.0 $1.0M 15k 68.39
Digimarc Corporation (DMRC) 0.0 $305k 8.3k 36.58
Denbury Resources 0.0 $645k 481k 1.34
Diana Shipping (DSX) 0.0 $224k 62k 3.63
Edenor (EDN) 0.0 $15k 376.00 39.89
EMC Insurance 0.0 $53k 1.9k 28.17
ESSA Ban (ESSA) 0.0 $26k 1.7k 15.70
Finish Line 0.0 $187k 16k 12.05
F.N.B. Corporation (FNB) 0.0 $1.2M 87k 14.03
FormFactor (FORM) 0.0 $685k 41k 16.84
Five Star Quality Care 0.0 $0 227.00 0.00
Greenhill & Co 0.0 $744k 45k 16.59
Graham Corporation (GHM) 0.0 $31k 1.5k 21.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.1M 101k 31.28
P.H. Glatfelter Company 0.0 $101k 5.2k 19.53
Golden Star Cad 0.0 $1.0k 1.0k 1.00
Genesee & Wyoming 0.0 $4.7M 64k 74.02
Hain Celestial (HAIN) 0.0 $4.1M 99k 41.15
Haynes International (HAYN) 0.0 $50k 1.4k 36.28
HMS Holdings 0.0 $299k 15k 19.90
Harmony Gold Mining (HMY) 0.0 $5.8M 3.2M 1.83
Hexcel Corporation (HXL) 0.0 $744k 13k 57.38
Industrias Bachoco, S.A.B. de C.V. 0.0 $26k 395.00 65.82
Ida (IDA) 0.0 $4.8M 54k 87.93
World Fuel Services Corporation (WKC) 0.0 $5.7M 168k 33.91
Knoll 0.0 $4.0M 201k 20.00
China Life Insurance Company 0.0 $2.8M 186k 15.05
Mastech Holdings (MHH) 0.0 $18k 1.4k 12.88
Monro Muffler Brake (MNRO) 0.0 $399k 7.1k 56.02
Molina Healthcare (MOH) 0.0 $738k 11k 68.72
Monolithic Power Systems (MPWR) 0.0 $1.6M 15k 106.53
Marten Transport (MRTN) 0.0 $417k 20k 20.53
Mexco Energy Corporation (MXC) 0.0 $10k 2.2k 4.56
Myriad Genetics (MYGN) 0.0 $1.4M 38k 36.18
Neurocrine Biosciences (NBIX) 0.0 $1.4M 24k 61.31
Nektar Therapeutics 0.0 $867k 36k 24.00
NetScout Systems (NTCT) 0.0 $253k 7.8k 32.43
NuVasive 0.0 $6.9M 124k 55.46
Old Dominion Freight Line (ODFL) 0.0 $3.4M 31k 110.10
Pan American Silver Corp Can (PAAS) 0.0 $7.0M 413k 17.05
Pacific Continental Corporation 0.0 $808k 30k 26.96
Provident Financial Services (PFS) 0.0 $2.3M 86k 26.67
Progenics Pharmaceuticals 0.0 $192k 26k 7.38
Children's Place Retail Stores (PLCE) 0.0 $8.5M 72k 118.15
RadiSys Corporation 0.0 $3.5k 2.7k 1.26
Sabine Royalty Trust (SBR) 0.0 $580k 14k 40.81
Stifel Financial (SF) 0.0 $864k 16k 53.50
Shenandoah Telecommunications Company (SHEN) 0.0 $794k 21k 37.18
Sinopec Shanghai Petrochemical 0.0 $435k 7.3k 59.79
Silicon Laboratories (SLAB) 0.0 $2.5M 32k 79.86
TriCo Bancshares (TCBK) 0.0 $205k 5.0k 40.65
TFS Financial Corporation (TFSL) 0.0 $38k 2.4k 16.04
Teekay Lng Partners 0.0 $7.0M 392k 17.80
First Financial Corporation (THFF) 0.0 $618k 13k 47.57
Hanover Insurance (THG) 0.0 $2.9M 30k 96.92
Team 0.0 $74k 5.5k 13.45
Tompkins Financial Corporation (TMP) 0.0 $772k 9.0k 86.11
Tennant Company (TNC) 0.0 $578k 8.7k 66.25
Trustmark Corporation (TRMK) 0.0 $1.4M 43k 33.12
Texas Roadhouse (TXRH) 0.0 $597k 12k 49.11
Tyler Technologies (TYL) 0.0 $2.6M 15k 174.36
Universal Health Realty Income Trust (UHT) 0.0 $1.7M 23k 75.50
Ultralife (ULBI) 0.0 $29k 4.3k 6.67
United Microelectronics (UMC) 0.0 $275k 110k 2.51
Urban Outfitters (URBN) 0.0 $202k 8.4k 23.93
United Therapeutics Corporation (UTHR) 0.0 $2.2M 19k 117.22
VASCO Data Security International 0.0 $107k 8.9k 12.11
Vector (VGR) 0.0 $3.7M 179k 20.47
Valmont Industries (VMI) 0.0 $1.0M 6.4k 158.10
Wabtec Corporation (WAB) 0.0 $9.0M 119k 75.75
Washington Federal (WAFD) 0.0 $2.7M 79k 33.65
Westmoreland Coal Company 0.0 $32k 12k 2.57
Worthington Industries (WOR) 0.0 $2.4M 52k 46.00
Aaon (AAON) 0.0 $799k 23k 34.49
Advisory Board Company 0.0 $3.7M 70k 53.63
Aceto Corporation 0.0 $36k 3.2k 11.09
Agree Realty Corporation (ADC) 0.0 $615k 13k 49.07
Agnico (AEM) 0.0 $11M 233k 45.21
Aar (AIR) 0.0 $2.6M 68k 37.78
Applied Industrial Technologies (AIT) 0.0 $2.5M 38k 65.80
Allete (ALE) 0.0 $3.0M 39k 77.30
Alamo (ALG) 0.0 $165k 1.5k 107.23
America Movil SAB de CV 0.0 $30k 1.7k 18.03
Access National Corporation 0.0 $286k 10k 28.72
A. O. Smith Corporation (AOS) 0.0 $9.8M 165k 59.43
Associated Banc- (ASB) 0.0 $2.9M 120k 24.25
Astec Industries (ASTE) 0.0 $1.8M 33k 56.00
American States Water Company (AWR) 0.0 $3.3M 68k 49.25
BancFirst Corporation (BANF) 0.0 $87k 1.5k 56.84
BankFinancial Corporation (BFIN) 0.0 $46k 2.9k 15.71
Saul Centers (BFS) 0.0 $520k 8.4k 61.98
Berkshire Hills Ban (BBT) 0.0 $415k 11k 38.75
Brookdale Senior Living (BKD) 0.0 $1.3M 127k 10.60
Badger Meter (BMI) 0.0 $3.1M 62k 49.00
Bob Evans Farms 0.0 $2.1M 27k 77.50
BT 0.0 $582k 30k 19.24
Bovie Medical Corporation 0.0 $23k 6.8k 3.45
Cambrex Corporation 0.0 $762k 14k 55.03
Calgon Carbon Corporation 0.0 $5.1M 237k 21.40
Clear Channel Outdoor Holdings 0.0 $6.4k 1.3k 4.90
Compania Cervecerias Unidas (CCU) 0.0 $189k 7.0k 26.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $94k 23k 4.06
Ceva (CEVA) 0.0 $134k 3.1k 42.83
City Holding Company (CHCO) 0.0 $210k 2.9k 71.90
Chemical Financial Corporation 0.0 $686k 13k 52.22
Bancolombia 0.0 $1.3M 29k 45.79
CONMED Corporation (CNMD) 0.0 $168k 3.2k 52.58
Callon Pete Co Del Com Stk 0.0 $6.0M 533k 11.24
CRA International (CRAI) 0.0 $45k 1.1k 41.47
Crawford & Company (CRD.B) 0.0 $21k 1.8k 11.73
CorVel Corporation (CRVL) 0.0 $577k 11k 54.39
CryoLife (AORT) 0.0 $1.1M 50k 22.71
CSS Industries 0.0 $44k 1.5k 28.65
Community Trust Ban (CTBI) 0.0 $893k 19k 46.47
Consolidated-Tomoka Land 0.0 $2.6M 43k 60.06
Cubic Corporation 0.0 $718k 14k 50.97
Carnival (CUK) 0.0 $2.4M 38k 64.48
Cutera 0.0 $110k 2.7k 41.14
Duke Realty Corporation 0.0 $9.7M 335k 28.82
DURECT Corporation 0.0 $23k 13k 1.81
DSP 0.0 $36k 2.8k 12.85
DXP Enterprises (DXPE) 0.0 $92k 2.9k 31.56
Ennis (EBF) 0.0 $1.4M 72k 19.65
Nic 0.0 $4.0M 236k 17.15
EastGroup Properties (EGP) 0.0 $1.9M 22k 88.09
Equity Lifestyle Properties (ELS) 0.0 $3.7M 44k 85.08
ENGlobal Corporation 0.0 $4.0k 3.0k 1.33
Ensign (ENSG) 0.0 $272k 12k 22.62
Esterline Technologies Corporation 0.0 $994k 11k 90.14
Exactech 0.0 $569k 17k 32.96
Exponent (EXPO) 0.0 $2.5M 34k 73.90
Extra Space Storage (EXR) 0.0 $6.8M 85k 79.92
First Commonwealth Financial (FCF) 0.0 $566k 40k 14.12
Ferrellgas Partners 0.0 $275k 53k 5.15
Comfort Systems USA (FIX) 0.0 $2.0M 56k 35.70
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.4M 28k 48.90
Forrester Research (FORR) 0.0 $57k 1.4k 42.22
H.B. Fuller Company (FUL) 0.0 $1.1M 19k 58.07
Glacier Ban (GBCI) 0.0 $1.6M 43k 37.77
Geron Corporation (GERN) 0.0 $195k 90k 2.17
Gilat Satellite Networks (GILT) 0.0 $12k 2.0k 5.98
General Moly Inc Com Stk 0.0 $16k 40k 0.39
General Communication 0.0 $1.5M 37k 40.79
Gentex Corporation (GNTX) 0.0 $6.8M 345k 19.80
Griffin Land & Nurseries 0.0 $999.940000 17.00 58.82
Chart Industries (GTLS) 0.0 $359k 9.1k 39.31
Hallmark Financial Services 0.0 $90k 7.8k 11.60
Hancock Holding Company (HWC) 0.0 $1.9M 39k 48.45
Huaneng Power International 0.0 $1.3M 52k 24.43
Home BancShares (HOMB) 0.0 $977k 39k 25.24
Huron Consulting (HURN) 0.0 $75k 2.2k 34.48
Integra LifeSciences Holdings (IART) 0.0 $3.4M 68k 50.49
IBERIABANK Corporation 0.0 $2.5M 31k 82.14
ICF International (ICFI) 0.0 $4.9M 91k 53.95
ICU Medical, Incorporated (ICUI) 0.0 $2.9M 16k 185.91
Icahn Enterprises (IEP) 0.0 $9.6M 175k 54.85
ImmunoGen 0.0 $860k 112k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $279k 11k 25.75
Immersion Corporation (IMMR) 0.0 $42k 5.1k 8.26
Independent Bank (INDB) 0.0 $683k 9.2k 74.57
Inter Parfums (IPAR) 0.0 $307k 7.4k 41.33
Investors Real Estate Trust 0.0 $209k 34k 6.10
ORIX Corporation (IX) 0.0 $4.1M 51k 80.94
Jack Henry & Associates (JKHY) 0.0 $7.5M 73k 102.79
Kaman Corporation 0.0 $3.2M 57k 55.79
Kforce (KFRC) 0.0 $111k 5.5k 20.27
Kinross Gold Corp (KGC) 0.0 $5.4M 1.3M 4.24
LHC 0.0 $423k 6.0k 70.89
Luminex Corporation 0.0 $66k 3.2k 20.38
Landec Corporation (LFCR) 0.0 $277k 21k 12.97
Liquidity Services (LQDT) 0.0 $48k 8.2k 5.84
Luby's 0.0 $15k 5.5k 2.73
Marcus Corporation (MCS) 0.0 $66k 2.3k 27.91
McDermott International 0.0 $1.2M 170k 7.27
Merit Medical Systems (MMSI) 0.0 $521k 12k 42.29
Movado (MOV) 0.0 $230k 8.2k 28.02
Matrix Service Company (MTRX) 0.0 $48k 3.1k 15.40
MasTec (MTZ) 0.0 $2.6M 56k 46.41
NBT Ban (NBTB) 0.0 $438k 12k 36.67
Navigant Consulting 0.0 $117k 6.9k 16.90
National Fuel Gas (NFG) 0.0 $4.6M 80k 56.61
Natural Gas Services (NGS) 0.0 $15k 537.00 27.78
Nice Systems (NICE) 0.0 $4.5M 56k 81.30
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $540k 324k 1.67
Novavax 0.0 $216k 189k 1.14
NorthWestern Corporation (NWE) 0.0 $2.5M 45k 56.95
Northwest Natural Gas 0.0 $2.6M 40k 64.40
New York & Company 0.0 $5.0k 2.5k 2.02
Corporate Office Properties Trust (CDP) 0.0 $1.2M 37k 32.84
Owens & Minor (OMI) 0.0 $2.7M 92k 29.20
Ormat Technologies (ORA) 0.0 $667k 11k 61.09
Orbotech Ltd Com Stk 0.0 $2.0M 48k 42.21
Old Second Ban (OSBC) 0.0 $105k 7.8k 13.45
Open Text Corp (OTEX) 0.0 $4.5M 139k 32.29
Otter Tail Corporation (OTTR) 0.0 $2.1M 49k 43.34
PacWest Ban 0.0 $4.9M 97k 50.51
Permian Basin Royalty Trust (PBT) 0.0 $613k 70k 8.72
Peoples Ban (PEBO) 0.0 $141k 4.2k 33.69
Pinnacle Financial Partners (PNFP) 0.0 $6.2M 93k 66.95
Powell Industries (POWL) 0.0 $45k 1.5k 29.96
PRGX Global 0.0 $17k 2.4k 7.21
PS Business Parks 0.0 $3.8M 28k 133.50
PriceSmart (PSMT) 0.0 $2.2M 24k 89.22
Quality Systems 0.0 $126k 8.0k 15.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $284k 7.3k 38.90
Revlon 0.0 $426k 17k 24.53
Repligen Corporation (RGEN) 0.0 $1.2M 32k 38.33
Rigel Pharmaceuticals 0.0 $28k 11k 2.48
Rambus (RMBS) 0.0 $152k 11k 13.32
RBC Bearings Incorporated (RBC) 0.0 $2.4M 19k 125.17
Star Gas Partners (SGU) 0.0 $1.1M 95k 11.35
SJW (HTO) 0.0 $2.5M 45k 56.60
Tanger Factory Outlet Centers (SKT) 0.0 $6.1M 251k 24.42
Smith & Nephew (SNN) 0.0 $574k 16k 36.37
SYNNEX Corporation (SNX) 0.0 $3.3M 26k 126.51
1st Source Corporation (SRCE) 0.0 $698k 14k 50.79
Stoneridge (SRI) 0.0 $90k 4.6k 19.62
Sasol (SSL) 0.0 $1.0M 37k 27.53
S&T Ban (STBA) 0.0 $361k 9.1k 39.65
State Auto Financial 0.0 $34k 1.3k 26.32
Stamps 0.0 $1.8M 8.7k 202.65
Schweitzer-Mauduit International (MATV) 0.0 $8.1M 196k 41.46
Standex Int'l (SXI) 0.0 $138k 1.3k 105.93
Systemax 0.0 $55k 2.1k 26.32
Tech Data Corporation 0.0 $522k 5.9k 88.79
Transglobe Energy Corp 0.0 $14k 9.5k 1.47
TreeHouse Foods (THS) 0.0 $7.4M 110k 67.73
Tejon Ranch Company (TRC) 0.0 $540k 26k 21.09
Speedway Motorsports 0.0 $119k 5.6k 21.32
TrustCo Bank Corp NY 0.0 $214k 24k 8.93
Urstadt Biddle Properties 0.0 $172k 7.9k 21.73
UMB Financial Corporation (UMBF) 0.0 $482k 6.5k 74.38
UniFirst Corporation (UNF) 0.0 $7.7M 51k 151.50
U.S. Lime & Minerals (USLM) 0.0 $27k 315.00 85.27
Veeco Instruments (VECO) 0.0 $257k 12k 21.40
Vicor Corporation (VICR) 0.0 $55k 2.4k 23.53
Village Super Market (VLGEA) 0.0 $98k 3.9k 24.77
VSE Corporation (VSEC) 0.0 $63k 1.1k 57.32
Viad (PRSU) 0.0 $496k 8.2k 60.85
Vivus 0.0 $7.0k 7.4k 0.95
WestAmerica Ban (WABC) 0.0 $1.6M 27k 59.54
Washington Trust Ban (WASH) 0.0 $824k 14k 57.29
WD-40 Company (WDFC) 0.0 $4.1M 36k 111.90
WGL Holdings 0.0 $2.7M 32k 84.21
Encore Wire Corporation (WIRE) 0.0 $72k 1.6k 44.82
Wipro (WIT) 0.0 $389k 68k 5.69
Westlake Chemical Corporation (WLK) 0.0 $9.2M 111k 83.09
Weis Markets (WMK) 0.0 $77k 1.8k 43.81
WesBan (WSBC) 0.0 $373k 9.1k 41.03
West Bancorporation (WTBA) 0.0 $253k 10k 24.42
Watts Water Technologies (WTS) 0.0 $1.2M 17k 69.19
Olympic Steel (ZEUS) 0.0 $139k 6.3k 22.12
Zumiez (ZUMZ) 0.0 $76k 4.2k 18.16
Acorda Therapeutics 0.0 $1.9M 81k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $171k 2.3k 72.94
Analogic Corporation 0.0 $73k 877.00 83.33
Ametek (AME) 0.0 $6.7M 102k 66.04
Astronics Corporation (ATRO) 0.0 $251k 8.4k 29.82
Anixter International 0.0 $200k 2.3k 85.22
AZZ Incorporated (AZZ) 0.0 $515k 11k 48.65
Natus Medical 0.0 $7.2M 191k 37.50
BJ's Restaurants (BJRI) 0.0 $1.0M 34k 30.47
Cass Information Systems (CASS) 0.0 $142k 2.2k 63.22
Town Sports International Holdings 0.0 $5.0k 648.00 7.72
Computer Task 0.0 $6.6k 1.3k 5.00
Citi Trends (CTRN) 0.0 $55k 2.8k 19.97
Commercial Vehicle (CVGI) 0.0 $50k 6.9k 7.24
CommVault Systems (CVLT) 0.0 $156k 2.6k 60.84
Ducommun Incorporated (DCO) 0.0 $44k 1.4k 31.78
Enersis 0.0 $2.2M 216k 10.22
Enzo Biochem (ENZB) 0.0 $504k 48k 10.48
Flowers Foods (FLO) 0.0 $4.8M 255k 18.81
Flotek Industries 0.0 $1.1M 238k 4.65
German American Ban (GABC) 0.0 $85k 2.2k 37.81
Genomic Health 0.0 $1.9M 60k 32.08
GP Strategies Corporation 0.0 $89k 2.9k 30.81
U.S. Global Investors (GROW) 0.0 $9.1k 4.4k 2.06
Globalstar 0.0 $715k 439k 1.63
Halozyme Therapeutics (HALO) 0.0 $2.0M 113k 17.37
Hackett (HCKT) 0.0 $36k 2.4k 15.17
Hurco Companies (HURC) 0.0 $104k 2.5k 41.59
Insteel Industries (IIIN) 0.0 $97k 3.7k 25.94
IntriCon Corporation 0.0 $278k 23k 12.09
Imax Corp Cad (IMAX) 0.0 $527k 23k 22.63
Intersections 0.0 $27k 8.0k 3.38
Lakeland Ban 0.0 $329k 16k 20.38
Lydall 0.0 $256k 4.5k 57.22
Lattice Semiconductor (LSCC) 0.0 $13k 2.4k 5.39
PC Mall 0.0 $30k 2.1k 14.19
Momenta Pharmaceuticals 0.0 $89k 4.8k 18.54
Mesabi Trust (MSB) 0.0 $146k 6.3k 23.04
Nautilus (BFXXQ) 0.0 $1.8M 109k 16.90
NetGear (NTGR) 0.0 $1.2M 24k 47.60
OceanFirst Financial (OCFC) 0.0 $92k 3.4k 27.30
Orthofix International Nv Com Stk 0.0 $158k 3.3k 47.33
Omega Protein Corporation 0.0 $295k 18k 16.67
OraSure Technologies (OSUR) 0.0 $327k 15k 22.49
PC Connection (CNXN) 0.0 $55k 2.0k 28.16
Southern Copper Corporation (SCCO) 0.0 $3.6M 90k 39.77
PDF Solutions (PDFS) 0.0 $36k 2.4k 15.40
Park-Ohio Holdings (PKOH) 0.0 $280k 6.1k 45.52
PNM Resources (TXNM) 0.0 $737k 18k 40.32
Providence Service Corporation 0.0 $59k 1.1k 54.21
Sandy Spring Ban (SASR) 0.0 $358k 8.6k 41.45
Shore Bancshares (SHBI) 0.0 $78k 4.6k 16.82
Silicon Motion Technology (SIMO) 0.0 $894k 19k 48.01
Semiconductor Manufacturing Int'l 0.0 $532k 96k 5.56
SurModics (SRDX) 0.0 $88k 2.8k 31.08
Triumph (TGI) 0.0 $23k 760.00 30.26
Trimas Corporation (TRS) 0.0 $136k 5.0k 26.90
United Natural Foods (UNFI) 0.0 $998k 24k 41.59
U.S. Physical Therapy (USPH) 0.0 $1.9M 31k 61.46
Wey (WEYS) 0.0 $572k 20k 28.37
Woodward Governor Company (WWD) 0.0 $2.6M 33k 77.61
Abaxis 0.0 $370k 8.3k 44.71
Abraxas Petroleum 0.0 $28k 15k 1.86
Arbor Realty Trust (ABR) 0.0 $698k 85k 8.19
Allegheny Technologies Incorporated (ATI) 0.0 $9.6M 401k 23.90
Barrett Business Services (BBSI) 0.0 $200k 3.5k 56.40
Builders FirstSource (BLDR) 0.0 $225k 13k 17.95
Callidus Software 0.0 $69k 2.8k 24.54
Casella Waste Systems (CWST) 0.0 $789k 42k 18.81
Erie Indemnity Company (ERIE) 0.0 $1.3M 11k 120.59
ExlService Holdings (EXLS) 0.0 $3.0M 52k 58.31
Golar Lng (GLNG) 0.0 $2.9M 127k 22.61
Guangshen Railway 0.0 $99k 3.4k 29.02
Hardinge 0.0 $28k 1.9k 15.01
Healthsouth 0.0 $1.1M 23k 46.34
Hooker Furniture Corporation (HOFT) 0.0 $852k 18k 47.77
Idera Pharmaceuticals 0.0 $100k 45k 2.23
iPass 0.0 $8.0k 12k 0.65
LTC Properties (LTC) 0.0 $1.1M 24k 46.98
Macatawa Bank Corporation (MCBC) 0.0 $41k 4.0k 10.34
Mitcham Industries 0.0 $16k 4.6k 3.46
Monmouth R.E. Inv 0.0 $1.4M 86k 16.19
Middlesex Water Company (MSEX) 0.0 $1.5M 38k 39.26
MainSource Financial 0.0 $320k 8.9k 35.79
Neogen Corporation (NEOG) 0.0 $1.5M 20k 77.47
NN (NNBR) 0.0 $145k 5.0k 29.09
NVE Corporation (NVEC) 0.0 $782k 9.9k 78.94
Potlatch Corporation (PCH) 0.0 $1.3M 26k 51.02
Rex American Resources (REX) 0.0 $452k 4.8k 93.80
RTI Biologics 0.0 $526k 116k 4.55
ORIGIN AGRITECH LTD Com Stk 0.0 $16k 10k 1.55
Sunstone Hotel Investors (SHO) 0.0 $1.1M 68k 16.08
San Juan Basin Royalty Trust (SJT) 0.0 $56k 7.0k 7.95
Standard Motor Products (SMP) 0.0 $167k 3.5k 48.25
Teradyne (TER) 0.0 $8.3M 222k 37.29
Transportadora de Gas del Sur SA (TGS) 0.0 $171k 8.4k 20.25
Valhi 0.0 $46k 19k 2.41
Zix Corporation 0.0 $42k 8.6k 4.85
Braskem SA (BAK) 0.0 $151k 5.7k 26.72
Brink's Company (BCO) 0.0 $4.1M 49k 84.24
CBS Corporation 0.0 $116k 2.0k 58.33
Cavco Industries (CVCO) 0.0 $1.3M 8.7k 147.52
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $397k 31k 12.79
Dex (DXCM) 0.0 $5.0M 102k 48.93
Extreme Networks (EXTR) 0.0 $904k 76k 11.89
First Merchants Corporation (FRME) 0.0 $570k 13k 42.94
Greenbrier Companies (GBX) 0.0 $1.5M 32k 48.14
Global Partners (GLP) 0.0 $3.9M 224k 17.40
Getty Realty (GTY) 0.0 $416k 15k 28.66
Infinity Pharmaceuticals (INFIQ) 0.0 $0 300.00 0.00
iRobot Corporation (IRBT) 0.0 $3.1M 40k 77.07
KMG Chemicals 0.0 $44k 807.00 54.00
Quaker Chemical Corporation (KWR) 0.0 $1.3M 9.1k 147.98
Ladenburg Thalmann Financial Services 0.0 $74k 26k 2.88
MDC PARTNERS INC CL A SUB Vtg 0.0 $401k 37k 10.99
Mercer International (MERC) 0.0 $15k 1.2k 12.18
Marlin Business Services 0.0 $16k 547.00 29.08
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31k 696.00 44.54
PetMed Express (PETS) 0.0 $647k 20k 33.15
Ruth's Hospitality 0.0 $202k 9.6k 20.98
Skyline Corporation (SKY) 0.0 $157k 13k 12.14
Superior Energy Services 0.0 $988k 93k 10.67
Sinovac Biotech 0.0 $14k 2.0k 6.84
Taubman Centers 0.0 $238k 4.8k 49.79
Meridian Bioscience 0.0 $238k 17k 14.31
Alexandria Real Estate Equities (ARE) 0.0 $5.4M 46k 118.97
Asta Funding 0.0 $14k 1.9k 7.31
Axt (AXTI) 0.0 $11k 1.2k 8.98
Bel Fuse (BELFB) 0.0 $53k 1.7k 31.47
Brocade Communications Systems 0.0 $4.0M 334k 11.95
Capital Senior Living Corporation 0.0 $229k 18k 12.56
Carriage Services (CSV) 0.0 $45k 1.8k 25.60
Deltic Timber Corporation 0.0 $116k 1.3k 88.29
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.2M 90k 35.35
L.B. Foster Company (FSTR) 0.0 $53k 2.3k 22.83
Lifeway Foods (LWAY) 0.0 $21k 2.3k 9.00
LSI Industries (LYTS) 0.0 $71k 11k 6.62
Marchex (MCHX) 0.0 $3.0k 1.0k 2.93
National Health Investors (NHI) 0.0 $3.9M 50k 77.29
National Instruments 0.0 $1.1M 26k 42.18
NL Industries (NL) 0.0 $9.0k 999.00 9.01
Telecom Italia Spa Milano (TIAIY) 0.0 $55k 7.3k 7.51
Ypf Sa (YPF) 0.0 $2.7M 123k 22.29
Aspen Technology 0.0 $1.8M 28k 62.83
Bon-Ton Stores (BONTQ) 0.0 $990.000000 3.0k 0.33
Morgan Stanley China A Share Fund (CAF) 0.0 $425k 18k 23.88
Nortel Inversora 0.0 $2.0k 63.00 31.75
Acacia Research Corporation (ACTG) 0.0 $12k 2.6k 4.55
Enterprise Financial Services (EFSC) 0.0 $121k 2.9k 42.50
Medallion Financial (MFIN) 0.0 $12k 5.4k 2.20
Universal Stainless & Alloy Products (USAP) 0.0 $21k 984.00 21.34
Navistar International Corporation 0.0 $453k 10k 44.09
TheStreet 0.0 $4.0k 4.0k 1.00
Universal Truckload Services (ULH) 0.0 $19k 922.00 20.61
CalAmp 0.0 $438k 19k 23.26
Carpenter Technology Corporation (CRS) 0.0 $183k 3.8k 48.16
Cherokee 0.0 $2.0k 775.00 2.58
Innovative Solutions & Support (ISSC) 0.0 $63k 18k 3.61
Nanometrics Incorporated 0.0 $1.1M 38k 28.79
Southwest Ban 0.0 $119k 4.3k 27.64
StarTek 0.0 $9.0k 772.00 11.66
United Community Financial 0.0 $84k 8.8k 9.63
WSFS Financial Corporation (WSFS) 0.0 $185k 3.8k 48.88
Accuray Incorporated (ARAY) 0.0 $2.2M 560k 4.00
Ali (ALCO) 0.0 $38k 1.1k 34.42
Anika Therapeutics (ANIK) 0.0 $148k 2.6k 57.73
Approach Resources 0.0 $33k 13k 2.48
BofI Holding 0.0 $2.8M 97k 28.47
Ballantyne Strong 0.0 $56k 9.2k 6.06
Bel Fuse (BELFA) 0.0 $26k 956.00 27.20
CAS Medical Systems 0.0 $3.3k 3.3k 1.00
CNB Financial Corporation (CCNE) 0.0 $91k 3.3k 27.47
Cambium Learning 0.0 $3.0k 456.00 6.58
Central Fd Cda Ltd cl a 0.0 $4.3M 336k 12.67
Central Garden & Pet (CENTA) 0.0 $835k 23k 37.17
Cerus Corporation (CERS) 0.0 $205k 76k 2.72
Chase Corporation 0.0 $161k 1.4k 110.98
Claymore/AlphaShares China Small Cap ETF 0.0 $633k 22k 29.48
Clearwater Paper (CLW) 0.0 $1.3M 27k 49.24
Columbia Banking System (COLB) 0.0 $3.0M 71k 42.11
Communications Systems 0.0 $77k 18k 4.26
CompX International (CIX) 0.0 $1.0k 44.00 22.73
Concurrent Computer Corporation 0.0 $23k 3.9k 5.87
CoreLogic 0.0 $845k 18k 46.21
Cray 0.0 $108k 5.5k 19.46
Dana Holding Corporation (DAN) 0.0 $3.3M 118k 27.95
Denison Mines Corp (DNN) 0.0 $8.8k 20k 0.44
Deswell Industries (DSWL) 0.0 $12k 4.5k 2.64
Diamond Hill Investment (DHIL) 0.0 $196k 926.00 212.12
Digirad Corporation 0.0 $38k 11k 3.49
EQT Corporation (EQT) 0.0 $5.1M 78k 65.24
Eastern Company (EML) 0.0 $126k 4.4k 28.82
Ecology and Environment 0.0 $120k 10k 11.74
Eldorado Gold Corp 0.0 $816k 371k 2.20
Endeavour Silver Corp (EXK) 0.0 $2.6M 1.1M 2.38
ePlus (PLUS) 0.0 $909k 9.8k 92.46
Fauquier Bankshares 0.0 $276k 14k 19.86
First American Financial (FAF) 0.0 $3.7M 74k 49.97
First Ban (FNLC) 0.0 $816k 27k 30.30
Flexsteel Industries (FLXS) 0.0 $22k 432.00 51.79
GSI Technology (GSIT) 0.0 $59k 8.2k 7.20
Gran Tierra Energy 0.0 $36k 16k 2.26
Harvard Bioscience (HBIO) 0.0 $6.8k 1.8k 3.77
Hawkins (HWKN) 0.0 $304k 7.5k 40.79
Hawthorn Bancshares (HWBK) 0.0 $15k 746.00 20.11
HEICO Corporation (HEI.A) 0.0 $4.2M 55k 76.21
HopFed Ban 0.0 $8.0k 520.00 15.38
Iamgold Corp (IAG) 0.0 $5.2M 854k 6.10
Independence Holding Company 0.0 $131k 5.2k 25.20
Intrepid Potash 0.0 $94k 22k 4.37
KVH Industries (KVHI) 0.0 $25k 2.1k 12.09
K12 0.0 $90k 5.0k 17.86
Kennedy-Wilson Holdings (KW) 0.0 $3.3M 176k 18.55
Koss Corporation (KOSS) 0.0 $2.0k 1.5k 1.35
Lawson Products (DSGR) 0.0 $90k 3.6k 25.00
Limelight Networks 0.0 $79k 20k 3.97
M.D.C. Holdings 0.0 $6.6M 197k 33.21
Myr (MYRG) 0.0 $70k 2.4k 29.05
Mednax (MD) 0.0 $1.4M 33k 43.12
Mesa Laboratories (MLAB) 0.0 $418k 2.8k 149.31
Miller Industries (MLR) 0.0 $267k 9.5k 28.00
Morgan Stanley shrt eur etn20 0.0 $45k 890.00 50.56
NCI Building Systems 0.0 $406k 26k 15.60
National Bankshares (NKSH) 0.0 $10k 226.00 44.25
National Retail Properties (NNN) 0.0 $1.2M 28k 41.65
New Gold Inc Cda (NGD) 0.0 $8.5M 2.3M 3.71
North Amern Energy Partners 0.0 $18k 4.3k 4.24
Oil-Dri Corporation of America (ODC) 0.0 $8.0k 166.00 48.19
Old Point Financial Corporation 0.0 $32k 997.00 32.10
1-800-flowers (FLWS) 0.0 $17k 1.6k 10.34
Oppenheimer Holdings (OPY) 0.0 $49k 2.9k 17.08
Optical Cable Corporation (OCC) 0.0 $9.2k 4.4k 2.09
Orchids Paper Products Company 0.0 $203k 14k 14.09
Orion Energy Systems (OESX) 0.0 $10k 8.7k 1.16
PGT 0.0 $227k 15k 14.98
Pacific Mercantile Ban 0.0 $91k 10k 9.16
Panhandle Oil and Gas 0.0 $182k 7.6k 23.75
Peapack-Gladstone Financial (PGC) 0.0 $95k 2.8k 33.87
Pope Resources 0.0 $2.4M 34k 70.34
Precision Drilling Corporation 0.0 $146k 47k 3.11
Pzena Investment Management 0.0 $6.0k 558.00 10.75
Quanex Building Products Corporation (NX) 0.0 $618k 27k 22.96
Rayonier (RYN) 0.0 $1.4M 47k 28.90
Research Frontiers (REFR) 0.0 $7.9k 6.4k 1.23
SM Energy (SM) 0.0 $2.8M 157k 17.74
Sorl Auto Parts 0.0 $8.0k 2.0k 4.00
Seabridge Gold (SA) 0.0 $5.2M 429k 12.20
Seneca Foods Corporation (SENEB) 0.0 $38k 1.1k 35.00
Seneca Foods Corporation (SENEA) 0.0 $411k 12k 34.46
Senomyx 0.0 $20k 34k 0.59
Sierra Wireless 0.0 $227k 11k 21.51
SIFCO Industries (SIF) 0.0 $42k 7.3k 5.75
SigmaTron International (SGMA) 0.0 $31k 3.7k 8.46
Silvercorp Metals (SVM) 0.0 $12k 4.6k 2.55
Stanley Furniture 0.0 $6.0k 4.9k 1.22
L.S. Starrett Company 0.0 $38k 4.2k 9.01
Sterling Construction Company (STRL) 0.0 $159k 10k 15.28
Strattec Security (STRT) 0.0 $2.0k 50.00 40.00
Synalloy Corporation (ACNT) 0.0 $38k 3.0k 12.52
TESSCO Technologies 0.0 $20k 1.6k 12.70
TeleNav 0.0 $146k 23k 6.37
Timberland Ban (TSBK) 0.0 $6.0k 206.00 29.13
U.S. Auto Parts Network 0.0 $10k 3.3k 3.00
Ultra Clean Holdings (UCTT) 0.0 $1.9M 62k 30.62
Unit Corporation 0.0 $1.3M 62k 20.58
US Ecology 0.0 $252k 4.7k 53.79
Utah Medical Products (UTMD) 0.0 $620k 8.4k 73.55
Vista Gold (VGZ) 0.0 $0 145.00 0.00
Westwood Holdings (WHG) 0.0 $340k 5.1k 67.15
Willbros 0.0 $56k 18k 3.20
Cosan Ltd shs a 0.0 $37k 4.5k 8.13
Asa (ASA) 0.0 $757k 64k 11.87
Hollysys Automation Technolo (HOLI) 0.0 $2.6M 121k 21.61
Validus Holdings 0.0 $7.0M 143k 49.21
Stealthgas (GASS) 0.0 $2.0k 689.00 2.90
Ark Restaurants (ARKR) 0.0 $31k 1.3k 24.22
Barnwell Industries (BRN) 0.0 $53k 30k 1.79
Bassett Furniture Industries (BSET) 0.0 $18k 475.00 37.89
Blackrock Kelso Capital 0.0 $10M 1.4M 7.50
CPI Aerostructures (CVU) 0.0 $12k 1.3k 9.44
Citizens Holding Company (CIZN) 0.0 $21k 824.00 25.49
Friedman Inds (FRD) 0.0 $10k 1.6k 6.29
Heritage Financial Corporation (HFWA) 0.0 $149k 5.1k 29.45
Johnson Outdoors (JOUT) 0.0 $17k 232.00 74.07
Scripps Networks Interactive 0.0 $5.9M 69k 85.88
Shiloh Industries 0.0 $79k 7.6k 10.40
Twin Disc, Incorporated (TWIN) 0.0 $34k 1.8k 18.87
USA Truck 0.0 $26k 1.8k 14.18
Astro-Med (ALOT) 0.0 $4.0k 342.00 11.70
CCA Industries (CAWW) 0.0 $8.0k 2.4k 3.40
Core Molding Technologies (CMT) 0.0 $5.0k 207.00 24.15
Cu (CULP) 0.0 $3.8M 117k 32.75
Delta Apparel (DLAPQ) 0.0 $4.0k 174.00 22.99
Discovery Communications 0.0 $9.6k 431.00 22.22
First Defiance Financial 0.0 $65k 1.2k 52.25
Multi-Color Corporation 0.0 $200k 2.4k 81.92
Northrim Ban (NRIM) 0.0 $57k 1.6k 34.95
Rosetta Stone 0.0 $33k 3.2k 10.22
John B. Sanfilippo & Son (JBSS) 0.0 $121k 1.8k 67.44
Cloud Peak Energy 0.0 $178k 49k 3.65
Rush Enterprises (RUSHB) 0.0 $11k 258.00 42.64
Westport Innovations 0.0 $1.4M 432k 3.27
Nicholas Financial 0.0 $6.0k 715.00 8.39
Urstadt Biddle Properties 0.0 $38k 2.1k 18.00
First of Long Island Corporation 0.0 $356k 12k 30.44
HMG/Courtland Properties 0.0 $3.0k 332.00 9.04
Limoneira Company (LMNR) 0.0 $38k 1.6k 23.20
Arlington Asset Investment 0.0 $393k 31k 12.73
China Yuchai Intl (CYD) 0.0 $2.7M 123k 22.26
Home Ban (HBCP) 0.0 $21k 491.00 43.33
Territorial Ban (TBNK) 0.0 $41k 1.3k 31.96
Royal Bank of Scotland 0.0 $1.0M 144k 7.28
Virtus Investment Partners (VRTS) 0.0 $439k 3.8k 116.11
Wts Wells Fargo & Co. 0.0 $37k 1.7k 21.41
Macerich Company (MAC) 0.0 $5.1M 93k 54.96
Brandywine Realty Trust (BDN) 0.0 $3.0M 173k 17.49
Altra Holdings 0.0 $673k 14k 48.13
Amicus Therapeutics (FOLD) 0.0 $4.7M 309k 15.08
Bank Of America Corporation warrant 0.0 $3.3M 252k 13.24
Bar Harbor Bankshares (BHB) 0.0 $480k 15k 31.33
BioDelivery Sciences International 0.0 $45k 15k 2.94
Bridgepoint Education 0.0 $62k 6.5k 9.60
Cae (CAE) 0.0 $8.1M 463k 17.53
Camtek (CAMT) 0.0 $15k 3.0k 5.00
CBL & Associates Properties 0.0 $5.4M 639k 8.39
Changyou 0.0 $383k 9.7k 39.62
CNO Financial (CNO) 0.0 $2.7M 114k 23.34
Danaher Corp Del debt 0.0 $213k 65k 3.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $280k 7.3k 38.31
Farmers Capital Bank 0.0 $67k 1.6k 41.70
Fibria Celulose 0.0 $461k 34k 13.53
First Acceptance Corporation (FACO) 0.0 $7.0k 6.7k 1.04
First Financial Northwest (FFNW) 0.0 $259k 15k 17.02
Green Plains Renewable Energy (GPRE) 0.0 $7.9M 391k 20.15
GSE Systems 0.0 $16k 4.2k 3.67
IDT Corporation (IDT) 0.0 $54k 3.9k 13.99
Kimco Realty Corporation (KIM) 0.0 $4.3M 222k 19.55
Liberty Property Trust 0.0 $3.9M 96k 41.06
Masimo Corporation (MASI) 0.0 $1.4M 16k 86.55
Mellanox Technologies 0.0 $290k 6.1k 47.19
Oclaro 0.0 $2.0M 236k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $5.0M 176k 28.41
ProShares Ultra S&P500 (SSO) 0.0 $564k 5.8k 96.79
ProShares Ultra Dow30 (DDM) 0.0 $488k 4.5k 107.92
Reading International (RDI) 0.0 $13k 817.00 16.07
Regency Centers Corporation (REG) 0.0 $890k 14k 61.99
Roadrunner Transportation Services Hold. 0.0 $54k 5.7k 9.49
Seadrill 0.0 $298k 852k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $22k 1.1k 18.87
Shutterfly 0.0 $328k 6.8k 48.52
Stantec (STN) 0.0 $668k 24k 27.77
Transalta Corp (TAC) 0.0 $988k 169k 5.85
USA Technologies 0.0 $83k 13k 6.22
Vale 0.0 $30k 3.2k 9.35
Vonage Holdings 0.0 $1.3M 161k 8.14
Web 0.0 $2.1M 86k 25.01
Weingarten Realty Investors 0.0 $2.9M 91k 31.74
Yamana Gold 0.0 $6.6M 2.5M 2.65
Zion Oil & Gas (ZNOG) 0.0 $16k 4.4k 3.55
Advantage Oil & Gas 0.0 $22k 3.5k 6.35
Ballard Pwr Sys (BLDP) 0.0 $97k 21k 4.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.1M 3.2k 1301.43
DigitalGlobe 0.0 $5.8M 165k 35.25
Immunomedics 0.0 $4.4M 315k 13.98
Insulet Corporation (PODD) 0.0 $199k 3.6k 55.25
Internet Initiative Japan (IIJIY) 0.0 $18k 2.0k 9.11
National CineMedia 0.0 $798k 114k 6.98
Northern Dynasty Minerals Lt (NAK) 0.0 $2.1M 1.1M 1.80
PFSweb 0.0 $301k 36k 8.35
Pixelworks 0.0 $57k 12k 4.64
QuinStreet (QNST) 0.0 $9.2k 1.3k 6.98
SciClone Pharmaceuticals 0.0 $1.9M 168k 11.20
Sensata Technologies Hldg Bv 0.0 $8.4M 174k 48.07
Unisys Corporation (UIS) 0.0 $454k 53k 8.49
Addus Homecare Corp (ADUS) 0.0 $36k 1.0k 35.05
Alpine Global Premier Properties Fund 0.0 $3.5M 526k 6.63
BRF Brasil Foods SA 0.0 $1.9M 133k 14.41
Concord Medical Services Holding 0.0 $12k 3.5k 3.39
Ebix (EBIXQ) 0.0 $1.1M 16k 65.22
KAR Auction Services (KAR) 0.0 $3.7M 78k 47.74
Medidata Solutions 0.0 $730k 9.3k 78.12
Spectrum Pharmaceuticals 0.0 $2.0M 140k 14.07
Udr (UDR) 0.0 $952k 25k 37.99
Rand Logistics 0.0 $997.220000 2.9k 0.34
Descartes Sys Grp (DSGX) 0.0 $44k 1.6k 27.55
Bank Of America Corp w exp 10/201 0.0 $37k 47k 0.79
Jpmorgan Chase & Co. w exp 10/201 0.0 $792k 15k 54.06
Camden Property Trust (CPT) 0.0 $7.7M 84k 91.45
Celldex Therapeutics 0.0 $219k 76k 2.87
AVEO Pharmaceuticals 0.0 $57k 16k 3.66
Information Services (III) 0.0 $56k 14k 4.00
IPATH MSCI India Index Etn 0.0 $339k 4.3k 79.08
iShares Dow Jones US Tele (IYZ) 0.0 $8.9M 294k 30.41
Sify Technologies 0.0 $0 250.00 0.00
China Fund (CHN) 0.0 $233k 12k 20.30
EATON VANCE MI Municipal 0.0 $47k 3.5k 13.37
Templeton Dragon Fund (TDF) 0.0 $956k 46k 20.81
BioTime 0.0 $1.0k 350.00 2.86
Curis 0.0 $19k 13k 1.49
3D Systems Corporation (DDD) 0.0 $8.6M 645k 13.39
Cardiovascular Systems 0.0 $717k 25k 28.17
Ironwood Pharmaceuticals (IRWD) 0.0 $807k 51k 15.78
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.9M 75k 25.67
Corcept Therapeutics Incorporated (CORT) 0.0 $1.5M 76k 19.30
Maui Land & Pineapple (MLP) 0.0 $758k 54k 13.96
Genpact (G) 0.0 $465k 16k 28.76
Orbcomm 0.0 $748k 72k 10.47
Forward Industries 0.0 $1.0k 622.00 1.61
Charles & Colvard 0.0 $9.0k 11k 0.83
Trans World Entertainment Corporation 0.0 $999.180000 546.00 1.83
Capital Southwest Corporation (CSWC) 0.0 $6.4M 373k 17.13
ImmuCell Corporation (ICCC) 0.0 $26k 4.0k 6.50
Templeton Global Income Fund 0.0 $2.8M 414k 6.74
BlackRock Income Trust 0.0 $2.1M 336k 6.28
Putnam Master Int. Income (PIM) 0.0 $2.3M 479k 4.73
Alexander's (ALX) 0.0 $76k 179.00 423.73
Carrols Restaurant 0.0 $137k 13k 10.90
Alexco Resource Corp 0.0 $1.0k 879.00 1.14
CAI International 0.0 $82k 2.7k 30.29
Eagle Ban (EGBN) 0.0 $697k 10k 67.02
Express 0.0 $1.1M 160k 6.76
Generac Holdings (GNRC) 0.0 $761k 17k 45.89
Lakeland Financial Corporation (LKFN) 0.0 $240k 4.9k 48.77
Oasis Petroleum 0.0 $8.2M 897k 9.12
RCM Technologies (RCMT) 0.0 $17k 3.0k 5.67
Saga Communications (SGA) 0.0 $4.0k 93.00 43.01
Salem Communications (SALM) 0.0 $11k 1.7k 6.59
Polymet Mining Corp 0.0 $19k 30k 0.63
Nordic American Tanker Shippin (NAT) 0.0 $921k 172k 5.34
Terra Nitrogen Company 0.0 $473k 5.8k 81.82
Kewaunee Scientific Corporation (KEQU) 0.0 $103k 3.5k 29.43
Silicom (SILC) 0.0 $999.960000 13.00 76.92
Simulations Plus (SLP) 0.0 $34k 2.2k 15.39
Famous Dave's of America 0.0 $34k 8.3k 4.10
Trio-Tech International (TRT) 0.0 $2.0k 331.00 6.04
Fieldpoint Petroleum Corporation (FPPP) 0.0 $5.0k 14k 0.35
Adams Resources & Energy (AE) 0.0 $7.2k 188.00 38.46
Acme United Corporation (ACU) 0.0 $10k 437.00 22.88
Lakeland Industries (LAKE) 0.0 $24k 1.7k 14.17
CyberOptics Corporation 0.0 $288k 18k 16.25
Nature's Sunshine Prod. (NATR) 0.0 $14k 1.4k 10.27
Achillion Pharmaceuticals 0.0 $580k 129k 4.49
Amarin Corporation 0.0 $2.6M 739k 3.50
CurrencyShares Euro Trust 0.0 $7.4M 65k 114.11
Evolution Petroleum Corporation (EPM) 0.0 $68k 9.5k 7.19
Makemytrip Limited Mauritius (MMYT) 0.0 $183k 6.3k 28.84
Tanzanian Royalty Expl Corp 0.0 $7.8k 26k 0.30
Build-A-Bear Workshop (BBW) 0.0 $30k 3.3k 9.14
LogMeIn 0.0 $1.3M 12k 110.03
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 108k 14.90
Vitamin Shoppe 0.0 $631k 118k 5.36
Acadia Realty Trust (AKR) 0.0 $450k 16k 28.63
Retail Opportunity Investments 0.0 $490k 26k 19.00
Verint Systems (VRNT) 0.0 $769k 18k 41.87
iShares Dow Jones US Utilities (IDU) 0.0 $9.2M 69k 132.91
PowerShares DB US Dollar Index Bearish 0.0 $308k 14k 22.31
Nevsun Res 0.0 $1.6M 733k 2.18
iShares Dow Jones Transport. Avg. (IYT) 0.0 $7.9M 44k 178.41
Sucampo Pharmaceuticals 0.0 $460k 39k 11.80
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $2.8M 49k 57.16
Powershares DB Base Metals Fund 0.0 $3.0M 163k 18.11
Primoris Services (PRIM) 0.0 $5.5M 187k 29.42
SPDR KBW Insurance (KIE) 0.0 $2.9M 32k 89.98
ZIOPHARM Oncology 0.0 $4.2M 686k 6.14
Allot Communications (ALLT) 0.0 $184k 34k 5.38
Barclays Bk Plc Ipsp croil etn 0.0 $1.4M 264k 5.38
iShares Dow Jones US Health Care (IHF) 0.0 $8.9M 60k 147.74
Barclays Bank Plc etf 0.0 $7.0k 300.00 23.33
PowerShares WilderHill Clean Energy 0.0 $217k 46k 4.71
Green Dot Corporation (GDOT) 0.0 $1.7M 35k 49.59
International Tower Hill Mines (THM) 0.0 $3.0k 6.1k 0.49
Mag Silver Corp 0.0 $5.1M 452k 11.23
Motorcar Parts of America (MPAA) 0.0 $531k 18k 29.47
Oritani Financial 0.0 $454k 27k 16.79
QEP Resources 0.0 $4.8M 557k 8.57
Six Flags Entertainment (SIX) 0.0 $11M 174k 60.94
Fabrinet (FN) 0.0 $119k 3.2k 36.98
Alpha & Omega Semiconductor (AOSL) 0.0 $25k 1.5k 16.62
Ameres (AMRC) 0.0 $17k 2.1k 7.89
BroadSoft 0.0 $250k 5.0k 50.17
Hudson Pacific Properties (HPP) 0.0 $4.5M 135k 33.53
RealPage 0.0 $250k 6.3k 39.87
Quad/Graphics (QUAD) 0.0 $3.2M 143k 22.61
EXACT Sciences Corporation (EXAS) 0.0 $8.4M 177k 47.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.5M 109k 41.81
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.2M 58k 36.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $9.5M 278k 34.10
BLDRS Emerging Markets 50 ADR Index 0.0 $2.3M 55k 42.13
Ecopetrol (EC) 0.0 $546k 58k 9.49
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $1.2M 24k 48.61
iShares MSCI South Africa Index (EZA) 0.0 $4.9M 84k 58.74
iShares MSCI Thailand Index Fund (THD) 0.0 $1.8M 21k 86.44
Pebblebrook Hotel Trust (PEB) 0.0 $205k 5.7k 36.27
Tri-Continental Corporation (TY) 0.0 $1.4M 55k 25.55
China Lodging 0.0 $8.7M 73k 118.82
8x8 (EGHT) 0.0 $339k 25k 13.50
AdCare Health Systems 0.0 $134k 147k 0.91
ADDvantage Technologies 0.0 $8.0k 5.9k 1.37
Allied Motion Technologies (ALNT) 0.0 $25k 994.00 25.15
Amtech Systems (ASYS) 0.0 $116k 9.7k 12.00
Bank of Commerce Holdings 0.0 $29k 2.5k 11.67
BSQUARE Corporation 0.0 $2.0k 419.00 4.77
Century Casinos (CNTY) 0.0 $36k 4.4k 8.21
CTI Industries 0.0 $999.810000 207.00 4.83
Douglas Dynamics (PLOW) 0.0 $565k 14k 39.40
Espey Manufacturing & Electronics (ESP) 0.0 $40k 1.8k 22.19
Full House Resorts (FLL) 0.0 $8.7k 3.2k 2.73
G Willi-food International ord (WILC) 0.0 $10k 1.7k 5.72
Hallador Energy (HNRG) 0.0 $48k 8.3k 5.77
Hennessy Advisors (HNNA) 0.0 $30k 1.9k 15.61
IRIDEX Corporation (IRIX) 0.0 $15k 1.7k 9.09
Iteris (ITI) 0.0 $21k 3.2k 6.61
Napco Security Systems (NSSC) 0.0 $57k 5.8k 9.75
Northern Technologies International (NTIC) 0.0 $24k 1.5k 16.29
Onvia 0.0 $2.0k 335.00 5.97
Pacific Premier Ban 0.0 $177k 4.7k 37.75
Riverview Ban (RVSB) 0.0 $111k 13k 8.44
Schmitt Industries (SMIT) 0.0 $0 133.00 0.00
Scorpio Tankers 0.0 $3.0k 1.0k 3.00
Socket Mobile (SCKT) 0.0 $0 120.00 0.00
Sparton Corporation 0.0 $35k 1.5k 22.93
Uranium Energy (UEC) 0.0 $25k 18k 1.40
Whitestone REIT (WSR) 0.0 $668k 51k 13.06
WidePoint Corporation 0.0 $33k 50k 0.66
Willamette Valley Vineyards (WVVI) 0.0 $20k 2.5k 8.00
Covenant Transportation (CVLG) 0.0 $22k 770.00 28.50
Craft Brewers Alliance 0.0 $61k 3.5k 17.38
Direxion Daily Energy Bull 3X 0.0 $61k 2.0k 29.79
HealthStream (HSTM) 0.0 $122k 5.2k 23.39
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Kraton Performance Polymers 0.0 $146k 3.6k 40.43
Mind C T I (MNDO) 0.0 $7.0k 2.8k 2.48
NOVA MEASURING Instruments L (NVMI) 0.0 $2.3M 83k 28.11
ProShares Ultra Oil & Gas 0.0 $109k 3.1k 35.24
Proshares Tr (UYG) 0.0 $2.0k 20.00 100.00
SPECTRUM BRANDS Hldgs 0.0 $3.0M 29k 105.90
Aberdeen Asia-Pacific Income Fund 0.0 $9.9M 1.9M 5.16
Aberdeen Australia Equity Fund (IAF) 0.0 $67k 11k 6.15
Aberdn Emring Mkts Telecomtions 0.0 $28k 2.0k 14.00
Adams Express Company (ADX) 0.0 $1.0M 68k 15.21
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.2M 75k 16.20
Alpha Pro Tech (APT) 0.0 $16k 4.1k 3.74
Biglari Holdings 0.0 $57k 168.00 336.45
BlackRock Enhanced Capital and Income (CII) 0.0 $6.8M 435k 15.60
BlackRock Enhanced Government Fund (EGF) 0.0 $437k 32k 13.63
Blackrock Municipal Income Trust (BFK) 0.0 $8.2M 573k 14.28
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 118k 13.93
Blackrock Strategic Municipal Trust 0.0 $78k 5.4k 14.43
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.6M 218k 11.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $179k 3.6k 50.32
Claymore/BNY Mellon BRIC 0.0 $100k 2.7k 36.71
Clearbridge Energy M 0.0 $8.8M 594k 14.84
CoBiz Financial 0.0 $28k 1.4k 19.67
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0M 240k 8.47
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 160k 14.02
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.2M 77k 14.96
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 79k 12.95
Eaton Vance Short Duration Diversified I (EVG) 0.0 $355k 25k 14.26
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.3M 287k 14.94
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 261k 15.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.1M 522k 11.66
Echo Global Logistics 0.0 $33k 1.8k 18.55
eMagin Corporation 0.0 $13k 5.7k 2.33
Embraer S A (ERJ) 0.0 $2.0M 89k 22.61
First Interstate Bancsystem (FIBK) 0.0 $807k 21k 38.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $4.7M 116k 40.35
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.2M 151k 21.40
Flaherty & Crumrine Pref. Income (PFD) 0.0 $991k 65k 15.15
Franklin Templeton (FTF) 0.0 $247k 21k 11.99
Gabelli Equity Trust (GAB) 0.0 $962k 148k 6.50
Gabelli Utility Trust (GUT) 0.0 $11k 1.6k 6.67
Global X China Financials ETF 0.0 $15k 900.00 16.67
Global X China Industrials ETF 0.0 $999.900000 90.00 11.11
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.5M 67k 37.26
Heartland Financial USA (HTLF) 0.0 $146k 3.0k 49.44
Hydrogenics Corporation 0.0 $0 13.00 0.00
Inphi Corporation 0.0 $955k 24k 39.69
Invesco Van Kampen Bond Fund (VBF) 0.0 $675k 34k 20.00
Sabra Health Care REIT (SBRA) 0.0 $6.3M 289k 21.94
Aware (AWRE) 0.0 $2.0k 379.00 5.28
Morgan Stanley Emerging Markets Fund 0.0 $40k 2.3k 17.27
Collectors Universe 0.0 $211k 8.8k 23.99
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $669k 27k 24.93
Vicon Industries 0.0 $1.0k 2.7k 0.37
Huntington Bancshares Inc pfd conv ser a 0.0 $67k 45.00 1488.89
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $49k 49k 1.00
Barclays Bank Plc etn djubs grns37 0.0 $494k 19k 25.90
Air T (AIRT) 0.0 $14k 789.00 17.74
American River Bankshares 0.0 $27k 2.0k 13.60
AmeriServ Financial (ASRV) 0.0 $12k 3.0k 3.99
Bank of Marin Ban (BMRC) 0.0 $20k 295.00 66.67
Continental Materials Corporation 0.0 $18k 944.00 19.07
Fonar Corporation (FONR) 0.0 $71k 2.3k 30.65
Gabelli Dividend & Income Trust (GDV) 0.0 $9.9M 442k 22.39
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $172k 17k 10.09
Jewett-Cameron Trading (JCTC) 0.0 $42k 3.0k 13.82
Kemet Corporation Cmn 0.0 $1.3M 64k 21.14
LMP Capital and Income Fund (SCD) 0.0 $222k 15k 14.56
Morgan Stanley Asia Pacific Fund 0.0 $167k 9.7k 17.19
New Germany Fund (GF) 0.0 $93k 5.0k 18.51
UFP Technologies (UFPT) 0.0 $48k 1.7k 27.91
Vishay Precision (VPG) 0.0 $132k 5.4k 24.41
Atlantic Power Corporation 0.0 $68k 28k 2.44
Korea (KF) 0.0 $144k 3.6k 40.42
Thai Fund 0.0 $8.0k 859.00 9.31
Lifetime Brands (LCUT) 0.0 $11k 615.00 17.89
Evolving Systems (EVOL) 0.0 $19k 4.0k 4.70
LeMaitre Vascular (LMAT) 0.0 $882k 24k 37.40
Unifi (UFI) 0.0 $436k 12k 35.67
FleetCor Technologies 0.0 $10M 65k 154.77
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $8.0M 111k 72.22
A. H. Belo Corporation 0.0 $15k 3.3k 4.56
Alimera Sciences 0.0 $1.0k 764.00 1.31
American National BankShares 0.0 $11k 265.00 41.51
Ameris Ban (ABCB) 0.0 $362k 7.5k 47.97
Ames National Corporation (ATLO) 0.0 $18k 582.00 30.00
Antares Pharma 0.0 $42k 13k 3.25
Aoxing Pharmaceutical Company (AOXG) 0.0 $4.0k 22k 0.18
Argan (AGX) 0.0 $1.4M 21k 67.27
Arrow Financial Corporation (AROW) 0.0 $153k 4.4k 34.53
Artesian Resources Corporation (ARTNA) 0.0 $732k 19k 37.78
Beasley Broadcast 0.0 $9.0k 761.00 11.83
BioSpecifics Technologies 0.0 $296k 6.4k 46.56
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.0M 214k 37.39
Bridge Ban 0.0 $81k 2.4k 34.02
Bridgford Foods Corporation (BRID) 0.0 $7.0k 613.00 11.42
Bryn Mawr Bank 0.0 $94k 2.2k 43.41
Cadiz (CDZI) 0.0 $40k 3.1k 12.84
California First National Ban (CFNB) 0.0 $3.3k 167.00 20.00
Calix (CALX) 0.0 $32k 6.3k 5.14
Capital City Bank (CCBG) 0.0 $249k 10k 24.00
Capitol Federal Financial (CFFN) 0.0 $622k 42k 14.70
Celgene Corp right 12/31/2011 0.0 $2.1k 1.1k 1.86
Century Ban 0.0 $1.1M 13k 80.08
Chatham Lodging Trust (CLDT) 0.0 $665k 31k 21.33
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 84k 26.97
Citizens & Northern Corporation (CZNC) 0.0 $62k 2.5k 24.55
Codexis (CDXS) 0.0 $174k 26k 6.67
Connecticut Water Service 0.0 $1.2M 21k 59.31
CoreSite Realty 0.0 $6.4M 57k 111.91
Cumberland Pharmaceuticals (CPIX) 0.0 $15k 2.1k 7.24
Destination Maternity Corporation 0.0 $1.0k 335.00 2.99
Endologix 0.0 $14k 3.0k 4.50
Financial Engines 0.0 $66k 1.9k 34.64
First Ban (FBNC) 0.0 $161k 4.7k 34.30
First South Ban 0.0 $20k 1.1k 18.99
Gladstone Investment Corporation (GAIN) 0.0 $4.2M 440k 9.49
Government Properties Income Trust 0.0 $3.3M 174k 18.77
Kayne Anderson Energy Development 0.0 $2.1M 119k 17.33
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 133k 13.08
Ligand Pharmaceuticals In (LGND) 0.0 $3.7M 27k 136.17
MaxLinear (MXL) 0.0 $185k 7.8k 23.70
MidSouth Ban 0.0 $27k 2.2k 12.21
MidWestOne Financial (MOFG) 0.0 $42k 1.3k 33.47
Mistras (MG) 0.0 $341k 17k 20.50
Omega Flex (OFLX) 0.0 $53k 737.00 71.91
Omeros Corporation (OMER) 0.0 $7.8M 361k 21.62
One Liberty Properties (OLP) 0.0 $1.2M 50k 24.37
Orrstown Financial Services (ORRF) 0.0 $51k 2.0k 25.06
Pacific Biosciences of California (PACB) 0.0 $1.4M 275k 5.25
Penns Woods Ban (PWOD) 0.0 $30k 656.00 45.73
Piedmont Office Realty Trust (PDM) 0.0 $1.3M 63k 20.16
Primo Water Corporation 0.0 $28k 2.3k 11.90
Qad 0.0 $17k 646.00 26.67
Qad Inc cl a 0.0 $59k 1.7k 34.79
Red Lion Hotels Corporation 0.0 $5.0k 600.00 8.33
SPS Commerce (SPSC) 0.0 $29k 516.00 56.20
Ss&c Technologies Holding (SSNC) 0.0 $5.9M 148k 40.14
Safeguard Scientifics 0.0 $241k 18k 13.36
Sierra Ban (BSRR) 0.0 $52k 1.9k 27.33
Simmons First National Corporation (SFNC) 0.0 $162k 2.8k 57.86
Lance 0.0 $6.7M 176k 38.14
Summer Infant 0.0 $14k 7.2k 1.94
Sun Communities (SUI) 0.0 $6.1M 71k 85.67
THL Credit 0.0 $7.5M 800k 9.33
TechTarget 0.0 $42k 3.6k 11.76
Terreno Realty Corporation (TRNO) 0.0 $106k 2.9k 36.06
Tower International 0.0 $1.8M 67k 27.21
TravelCenters of America 0.0 $66k 16k 4.26
UQM Technologies 0.0 $62k 54k 1.14
Univest Corp. of PA (UVSP) 0.0 $232k 7.3k 31.92
Vectren Corporation 0.0 $5.6M 85k 65.76
Vera Bradley (VRA) 0.0 $18k 2.0k 8.95
VirnetX Holding Corporation 0.0 $85k 22k 3.89
Winmark Corporation (WINA) 0.0 $142k 1.1k 131.29
Xerium Technologies 0.0 $3.0k 573.00 5.24
York Water Company (YORW) 0.0 $136k 4.0k 33.82
Maiden Holdings 0.0 $26k 3.2k 8.06
Costamare (CMRE) 0.0 $995k 161k 6.18
Teekay Tankers Ltd cl a 0.0 $365k 226k 1.62
ChinaCache International Holdings 0.0 $8.0k 9.3k 0.86
Global X InterBolsa FTSE Colombia20 0.0 $132k 13k 10.34
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $23k 445.00 51.69
China New Borun 0.0 $5.7k 4.3k 1.33
Motorola Solutions (MSI) 0.0 $7.3M 86k 84.86
Teva Pharm Finance Llc Cvt cv bnd 0.0 $14k 15k 0.93
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.8M 220k 12.92
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $9.5M 91k 104.50
Vanguard Long-Term Bond ETF (BLV) 0.0 $6.7M 71k 93.76
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.5M 606k 15.74
Edap Tms (EDAP) 0.0 $26k 8.8k 2.93
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.8M 136k 57.31
Sharps Compliance 0.0 $28k 6.1k 4.68
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $3.4M 438k 7.71
GenMark Diagnostics 0.0 $25k 2.6k 9.57
NeoGenomics (NEO) 0.0 $389k 35k 11.13
Pure Cycle Corporation (PCYO) 0.0 $146k 20k 7.49
McCormick & Company, Incorporated (MKC.V) 0.0 $132k 1.3k 102.88
Kayne Anderson Energy Total Return Fund 0.0 $3.0M 266k 11.12
MFS Charter Income Trust (MCR) 0.0 $865k 100k 8.67
New America High Income Fund I 0.0 $85k 8.6k 9.91
Nuveen Select Maturities Mun Fund (NIM) 0.0 $486k 47k 10.33
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.8M 226k 16.78
PowerShares India Portfolio 0.0 $1.2M 49k 23.66
Putnam Premier Income Trust (PPT) 0.0 $2.2M 408k 5.32
SPDR DJ Wilshire REIT (RWR) 0.0 $4.6M 50k 92.51
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.7M 73k 23.25
iShares MSCI BRIC Index Fund (BKF) 0.0 $912k 21k 42.90
iShares Morningstar Large Value (ILCV) 0.0 $4.4M 44k 99.62
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.4M 116k 29.17
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.1M 91k 33.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $202k 5.2k 38.87
Jp Morgan Alerian Mlp Index 0.0 $2.5M 90k 28.22
CurrencyShares Australian Dollar Trust 0.0 $521k 6.6k 78.38
Alere 0.0 $8.0k 20.00 400.00
CurrencyShares Swiss Franc Trust 0.0 $763k 7.8k 97.69
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.4M 68k 64.66
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.1M 79k 76.90
Crown Crafts (CRWS) 0.0 $16k 2.5k 6.42
Hudson Technologies (HDSN) 0.0 $591k 76k 7.81
Tortoise Pwr & Energy 0.0 $1.6M 76k 21.30
Embotelladora Andina SA (AKO.B) 0.0 $51k 1.9k 27.32
Equus Total Return (EQS) 0.0 $15k 6.3k 2.39
Saratoga Investment (SAR) 0.0 $134k 6.2k 21.55
Vina Concha y Toro 0.0 $23k 696.00 33.05
BLDRS Developed Markets 100 0.0 $1.0M 44k 22.86
Claymore/AlphaShares China Real Est ETF 0.0 $3.0k 100.00 30.00
General American Investors (GAM) 0.0 $370k 10k 35.98
iShares Russell Microcap Index (IWC) 0.0 $5.3M 56k 94.44
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.4M 115k 38.09
Liberty All-Star Growth Fund (ASG) 0.0 $442k 84k 5.23
PowerShares Gld Drg Haltr USX China 0.0 $121k 2.8k 43.38
PowerShares Zacks Micro Cap 0.0 $426k 22k 19.13
SPDR S&P Emerging Markets (SPEM) 0.0 $2.7M 38k 72.46
SPDR S&P International Small Cap (GWX) 0.0 $7.6M 218k 35.02
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 82k 49.52
Direxion Daily Tech Bull 3x (TECL) 0.0 $133k 1.5k 89.26
Noah Holdings (NOAH) 0.0 $529k 17k 32.08
Pimco Municipal Income Fund (PMF) 0.0 $364k 27k 13.66
PowerShares DB Agriculture Fund 0.0 $5.9M 312k 18.98
Wayside Technology (CLMB) 0.0 $34k 2.5k 13.60
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $224k 4.5k 50.09
Claymore Beacon Global Timber Index 0.0 $945k 31k 30.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.9M 642k 15.36
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.4M 107k 31.98
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $22k 583.00 37.74
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $27k 1.6k 17.15
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $34k 1.3k 27.16
Barclays Bk Plc Ipath Dow Jones Aig etf (JJATF) 0.0 $15k 489.00 30.67
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $47k 3.4k 14.01
CurrencyShares Canadian Dollar Trust 0.0 $167k 2.1k 79.03
Direxion Daily Dpd Mkts Bull 3X 0.0 $18k 241.00 74.69
Elements Rogers Agri Tot Ret etf 0.0 $56k 9.2k 6.07
Elements Rogers Intl Commodity Etn etf 0.0 $327k 64k 5.11
ETFS Physical Palladium Shares 0.0 $1.3M 15k 89.67
ETFS Silver Trust 0.0 $1.4M 89k 16.26
ETFS Gold Trust 0.0 $8.6M 70k 124.01
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $193k 4.2k 46.27
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.1M 192k 47.37
Global X China Consumer ETF (CHIQ) 0.0 $10k 555.00 18.02
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.2M 83k 14.68
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.7M 217k 21.70
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.2M 113k 10.96
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.8M 34k 113.66
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 21k 114.50
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.3M 74k 58.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.3M 21k 156.38
iShares Morningstar Small Growth (ISCG) 0.0 $505k 3.0k 169.58
iShares Morningstar Small Value (ISCV) 0.0 $3.4M 23k 146.61
iShares MSCI Sweden Index (EWD) 0.0 $1.2M 33k 35.87
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.5M 25k 61.36
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $459k 4.5k 101.77
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0M 45k 88.89
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.7M 41k 65.39
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.7M 45k 60.37
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.3M 28k 46.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.3M 67k 49.25
ACADIA Pharmaceuticals (ACAD) 0.0 $9.5M 253k 37.67
Provident Financial Holdings (PROV) 0.0 $23k 1.2k 19.98
Rocky Brands (RCKY) 0.0 $69k 5.1k 13.39
Tortoise Energy Infrastructure 0.0 $6.1M 212k 28.96
iShares MSCI Spain Index (EWP) 0.0 $2.6M 79k 33.75
ProShares UltraShrt Mrkt 0.0 $10k 1.1k 9.51
Western Asset Income Fund (PAI) 0.0 $577k 35k 16.43
Boulder Growth & Income Fund (STEW) 0.0 $178k 17k 10.22
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 168k 13.19
Royce Micro Capital Trust (RMT) 0.0 $5.6M 599k 9.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.2M 82k 13.96
John Hancock Pref. Income Fund II (HPF) 0.0 $3.7M 167k 21.91
John Hancock Preferred Income Fund III (HPS) 0.0 $10M 547k 18.80
RMR Asia Pacific Real Estate Fund 0.0 $133k 6.9k 19.37
CurrencyShares British Pound Ster. Trst 0.0 $1.7M 13k 130.33
C&F Financial Corporation (CFFI) 0.0 $57k 1.0k 55.07
Codorus Valley Ban (CVLY) 0.0 $35k 1.2k 30.38
Elmira Savings Bank 0.0 $10k 515.00 19.42
Enterprise Ban (EBTC) 0.0 $38k 1.1k 35.98
Evans Bancorp (EVBN) 0.0 $42k 980.00 42.86
First Community Corporation (FCCO) 0.0 $24k 1.2k 20.13
First Majestic Silver Corp (AG) 0.0 $6.6M 965k 6.84
Flanigan's Enterprises (BDL) 0.0 $17k 703.00 24.47
HMN Financial (HMNF) 0.0 $21k 1.2k 17.51
Hingham Institution for Savings (HIFS) 0.0 $617k 3.2k 190.16
Horizon Ban (HBNC) 0.0 $82k 2.8k 29.25
iShares MSCI Austria Investable Mkt (EWO) 0.0 $4.9M 210k 23.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $107k 5.0k 21.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $280k 5.6k 50.00
iShares MSCI France Index (EWQ) 0.0 $3.6M 118k 30.90
iShares MSCI Netherlands Investable (EWN) 0.0 $2.3M 73k 31.40
iShares S&P Global Clean Energy Index (ICLN) 0.0 $489k 55k 8.97
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.4M 23k 189.68
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.9M 108k 26.69
Jacksonville Ban 0.0 $29k 956.00 30.33
Key Tronic Corporation (KTCC) 0.0 $8.4k 1.1k 7.50
Mackinac Financial Corporation 0.0 $59k 3.8k 15.67
Meta Financial (CASH) 0.0 $109k 1.4k 78.21
MutualFirst Financial 0.0 $8.0k 201.00 39.80
Natural Alternatives International (NAII) 0.0 $28k 2.6k 10.84
Parke Ban (PKBK) 0.0 $37k 1.7k 22.33
Peoples Bancorp of North Carolina (PEBK) 0.0 $47k 1.3k 36.11
PowerShares Glbl Clean Enrgy Port 0.0 $1.9M 152k 12.66
Premier Financial Ban 0.0 $193k 8.8k 21.82
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 128.00 46.88
QCR Holdings (QCRH) 0.0 $27k 594.00 45.69
Reis 0.0 $14k 788.00 18.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.3M 33k 99.01
Inuvo 0.0 $4.0k 4.3k 0.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11M 47k 227.89
Global X Fds brazil mid cap 0.0 $3.0k 263.00 11.41
PowerShares High Yld. Dividend Achv 0.0 $11M 628k 17.15
PowerShares Dynamic Oil & Gas Serv 0.0 $516k 52k 9.90
PowerShares Dynamic Networking 0.0 $1.2M 26k 45.44
Powershares Etf Trust Ii glob gld^p etf 0.0 $2.1M 109k 19.54
Vanguard Utilities ETF (VPU) 0.0 $8.4M 72k 116.78
Enerplus Corp 0.0 $7.9M 797k 9.87
Horizon Technology Fin (HRZN) 0.0 $3.5M 318k 11.11
Mitel Networks Corp 0.0 $125k 15k 8.37
Compugen (CGEN) 0.0 $203k 53k 3.80
Aberdeen Global Income Fund (FCO) 0.0 $181k 20k 8.91
America First Tax Exempt Investors 0.0 $3.1M 505k 6.05
Arotech Corporation 0.0 $24k 5.7k 4.27
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $57k 756.00 75.84
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 $2.0M 144k 14.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 106k 12.11
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.3M 92k 14.36
Blackstone Gso Flting Rte Fu (BSL) 0.0 $791k 45k 17.59
Castle Brands 0.0 $4.0k 3.0k 1.35
Cohen & Steers Total Return Real (RFI) 0.0 $491k 39k 12.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $157k 55k 2.88
Cross Timbers Royalty Trust (CRT) 0.0 $184k 13k 14.56
Eaton Vance Senior Income Trust (EVF) 0.0 $4.2M 640k 6.62
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.4M 370k 14.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10M 601k 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.2M 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 201k 9.43
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $3.2M 240k 13.49
First Trust Value Line 100 Fund 0.0 $181k 8.1k 22.48
Global X Fds glob x nor etf 0.0 $441k 33k 13.56
Global X Fds glb x braz con 0.0 $12k 713.00 16.83
Gold Resource Corporation (GORO) 0.0 $82k 22k 3.72
Goldfield Corporation 0.0 $15k 2.4k 6.13
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $8.1M 478k 16.87
John Hancock Preferred Income Fund (HPI) 0.0 $6.8M 309k 21.93
Hong Kong Highpower Technology 0.0 $7.0k 1.6k 4.39
HudBay Minerals (HBM) 0.0 $7.0k 1.0k 7.00
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $7.2M 240k 29.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.2M 939k 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $2.9M 216k 13.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.0M 251k 11.92
iShares S&P Global 100 Index (IOO) 0.0 $9.0M 102k 88.23
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $10M 73k 136.43
iShares S&P Global Consumer Staple (KXI) 0.0 $3.2M 32k 101.83
Lazard Global Total Return & Income Fund (LGI) 0.0 $531k 32k 16.76
MV Oil Trust (MVO) 0.0 $15k 2.6k 5.84
Magic Software Enterprises (MGIC) 0.0 $161k 19k 8.68
NF Energy Saving 0.0 $7.0k 7.9k 0.89
Neuberger Berman Real Estate Sec (NRO) 0.0 $402k 72k 5.61
Nuveen California Municipal Value Fund (NCA) 0.0 $4.0M 379k 10.54
Nuveen Fltng Rte Incm Opp 0.0 $385k 33k 11.83
Nuveen Diversified Dividend & Income 0.0 $755k 59k 12.86
Nuveen Floating Rate Income Fund (JFR) 0.0 $6.0M 515k 11.71
Pimco Municipal Income Fund II (PML) 0.0 $5.0M 378k 13.16
Pimco Income Strategy Fund (PFL) 0.0 $486k 40k 12.12
Pimco Income Strategy Fund II (PFN) 0.0 $1.7M 156k 10.70
PowerShares Listed Private Eq. 0.0 $8.2M 644k 12.67
PowerShares Dynamic Lg.Cap Growth 0.0 $7.4M 191k 38.93
PowerShares DB Energy Fund 0.0 $105k 8.2k 12.80
PowerShares DB Precious Metals 0.0 $273k 7.2k 37.99
Powershares Etf Trust Ii intl corp bond 0.0 $6.4M 237k 27.05
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $137k 2.4k 56.45
ProShares Credit Suisse 130/30 (CSM) 0.0 $7.3M 116k 62.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $337k 3.0k 114.16
ProShares UltraPro S&P 500 (UPRO) 0.0 $433k 3.7k 116.43
Putnam High Income Securities Fund 0.0 $122k 14k 8.89
Repros Therapeutics 0.0 $10k 31k 0.33
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.0M 60k 49.56
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.3M 54k 78.85
SPDR S&P Pharmaceuticals (XPH) 0.0 $6.4M 150k 42.55
SPDR KBW Capital Markets (KCE) 0.0 $2.3M 45k 52.40
Source Capital 0.0 $868k 22k 40.24
TCW Strategic Income Fund (TSI) 0.0 $915k 158k 5.80
United States 12 Month Oil Fund (USL) 0.0 $265k 15k 18.26
WisdomTree Total Dividend Fund (DTD) 0.0 $5.3M 60k 87.76
WisdomTree Dreyfus Chinese Yuan 0.0 $79k 3.1k 25.38
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $82k 4.3k 19.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.9M 22k 87.05
WisdomTree Total Earnings Fund 0.0 $59k 661.00 89.26
WisdomTree Pacific ex-Japan Ttl Div 0.0 $177k 2.7k 66.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.1M 159k 38.59
Zagg 0.0 $142k 9.0k 15.74
Navios Maritime Acquis Corp 0.0 $126k 103k 1.22
United Sts Commodity Index F (USCI) 0.0 $7.8M 195k 40.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $149k 2.0k 74.17
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $145k 7.6k 19.05
Claymore/Sabrient Insider ETF 0.0 $5.6M 95k 59.13
Ellington Financial 0.0 $587k 37k 15.80
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.3M 306k 14.00
Crystal Rock Holdings 0.0 $7.0k 10k 0.69
Franklin Universal Trust (FT) 0.0 $67k 9.4k 7.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $957k 55k 17.40
MFS Multimarket Income Trust (MMT) 0.0 $5.4M 859k 6.24
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $8.4M 161k 52.20
Cohen & Steers Glbl Relt (RDOG) 0.0 $952k 22k 44.23
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $828k 133k 6.24
Advent/Claymore Enhanced Growth & Income 0.0 $352k 41k 8.61
Barclays Bk Plc Etn Djubs Nckl37 (JJNTF) 0.0 $49k 3.9k 12.50
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $20k 2.3k 8.70
Barclays Bk Plc Us Tres Flatt 0.0 $18k 300.00 60.00
Bitauto Hldg 0.0 $4.4M 98k 44.68
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.6M 104k 14.96
Blackrock Municipal 2018 Term Trust 0.0 $726k 48k 15.04
BlackRock Muni Income Investment Trust 0.0 $602k 41k 14.62
Blackrock New Jersey Municipal Income Tr 0.0 $148k 9.6k 15.37
BlackRock Municipal Bond Trust 0.0 $438k 28k 15.55
BlackRock Municipal Income Trust II (BLE) 0.0 $3.5M 233k 15.20
Blackrock Ny Mun Income Tr I 0.0 $23k 1.5k 15.33
BlackRock Global Energy & Resources Trus (BGR) 0.0 $1.8M 131k 13.73
Blackrock Health Sciences Trust (BME) 0.0 $1.4M 37k 36.45
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.8M 1.2M 6.56
BlackRock MuniHoldings Fund (MHD) 0.0 $1.6M 90k 17.30
Blackrock Muniholdings Fund II 0.0 $1.4M 88k 15.68
Blackrock Munivest Fund II (MVT) 0.0 $789k 51k 15.48
Blackrock Muni Intermediate Drtn Fnd 0.0 $6.4M 449k 14.17
Blackrock MuniEnhanced Fund 0.0 $456k 39k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.4M 177k 13.34
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 78k 15.07
Blackrock Muniyield Ariz 0.0 $101k 6.7k 14.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $954k 66k 14.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $709k 79k 9.04
Central Europe and Russia Fund (CEE) 0.0 $57k 2.3k 24.90
Claymore S&P Global Water Index 0.0 $10M 299k 34.42
Credit Suisse AM Inc Fund (CIK) 0.0 $80k 24k 3.41
CurrencyShares Japanese Yen Trust 0.0 $2.3M 27k 85.36
Dreyfus Strategic Muni. 0.0 $2.3M 257k 8.79
Dreyfus Municipal Income 0.0 $358k 39k 9.14
Duff & Phelps Utility & Corp Bond Trust 0.0 $278k 30k 9.22
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.1M 403k 12.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.9M 225k 12.93
Eaton Vance Pa Mun Bd 0.0 $10k 765.00 13.07
Federated Premier Intermediate Municipal 0.0 $69k 5.0k 13.71
Federated Premier Municipal Income (FMN) 0.0 $94k 6.3k 14.77
First Tr/aberdeen Emerg Opt 0.0 $652k 39k 16.68
First Trust Global Wind Energy (FAN) 0.0 $3.7M 280k 13.17
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $718k 13k 56.82
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $757k 35k 21.49
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $5.0k 300.00 16.67
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $298k 15k 20.55
Greene County Ban (GCBC) 0.0 $13k 444.00 29.28
Guggenheim Enhanced Equity Income Fund. 0.0 $1.4M 162k 8.56
John Hancock Investors Trust (JHI) 0.0 $525k 29k 18.14
CPI Inflation Hedged ETF 0.0 $13k 470.00 27.66
Index IQ Australia Small Cap ETF 0.0 $61k 3.5k 17.60
Index IQ Canada Small Cap ETF 0.0 $51k 2.7k 18.43
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $142k 9.4k 15.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $4.6M 360k 12.77
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $566k 41k 13.69
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.3M 327k 13.01
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.8M 365k 13.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $223k 18k 12.33
Invesco Municipal Income Opp Trust (OIA) 0.0 $653k 83k 7.89
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.6M 199k 12.80
iShares S&P Global Financials Sect. (IXG) 0.0 $2.0M 31k 66.71
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $374k 4.4k 83.98
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.7M 51k 33.81
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $11M 95k 111.98
iShares S&P Global Infrastructure Index (IGF) 0.0 $6.7M 147k 45.26
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.1M 37k 56.22
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.1M 19k 166.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $365k 7.4k 49.30
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $484k 7.6k 63.62
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 50.71
Japan Smaller Capitalizaion Fund (JOF) 0.0 $333k 27k 12.55
Kelly Services (KELYB) 0.0 $8.0k 340.00 23.53
MFS Municipal Income Trust (MFM) 0.0 $756k 105k 7.20
Managed Duration Invtmt Grd Mun Fund 0.0 $740k 54k 13.79
Mfs Calif Mun 0.0 $369k 30k 12.38
MFS Intermediate High Income Fund (CIF) 0.0 $30k 10k 2.95
Neuberger Berman NY Int Mun Common 0.0 $981k 78k 12.65
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 96k 12.16
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $982k 66k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.3M 234k 14.04
Nuveen Senior Income Fund 0.0 $2.8M 424k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.3M 462k 13.61
Nuveen Real Estate Income Fund (JRS) 0.0 $342k 31k 11.15
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.9M 408k 16.84
Nuveen Core Equity Alpha Fund (JCE) 0.0 $2.6M 164k 15.54
PCM Fund (PCM) 0.0 $77k 6.7k 11.57
Pimco CA Muni. Income Fund II (PCK) 0.0 $90k 8.8k 10.18
Pimco CA Municipal Income Fund (PCQ) 0.0 $490k 29k 17.19
PIMCO Corporate Income Fund (PCN) 0.0 $6.1M 349k 17.43
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.4M 144k 9.73
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $106k 6.3k 16.66
PIMCO High Income Fund (PHK) 0.0 $1.3M 160k 8.32
Pimco Municipal Income Fund III (PMX) 0.0 $1.2M 97k 11.86
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 29k 50.46
PIMCO Income Opportunity Fund 0.0 $1.7M 65k 26.36
PIONEER DIV HIGH INCOME TRUS COM Bene Inter 0.0 $1.4M 86k 16.57
Pioneer High Income Trust 0.0 $1.3M 126k 10.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.5M 133k 11.55
Pioneer Municipal High Income Trust (MHI) 0.0 $2.2M 186k 12.03
PowerShares Dynamic Market 0.0 $656k 7.2k 90.92
PowerShares WilderHill Prog. Ptf. 0.0 $426k 16k 26.56
PowerShares Dynamic Tech Sec 0.0 $6.4M 128k 50.59
PowerShares Dynamic Indls Sec Port 0.0 $4.5M 77k 58.02
PowerShares Dynamic Energy Sector 0.0 $233k 6.5k 35.70
PowerShares Dynamic Consumer Sta. 0.0 $914k 15k 61.60
PowerShares Dynamic Consumer Disc. 0.0 $673k 14k 47.33
PowerShares Dynamic Basic Material 0.0 $339k 5.2k 65.49
PowerShares Dynamic Utilities 0.0 $3.0M 109k 27.89
PowerShares Dynamic Energy Explor. 0.0 $1.3M 65k 20.68
PowerShares Dividend Achievers 0.0 $1.6M 67k 24.62
PowerShares Dyn Leisure & Entert. 0.0 $841k 20k 41.32
PowerShares Dynamic Pharmaceuticals 0.0 $6.0M 91k 65.35
PowerShares Dynamic Mid Cap Growth 0.0 $306k 7.9k 38.50
PowerShares Dynamic Food & Beverage 0.0 $2.6M 82k 32.39
PowerShares Dynamic Biotech &Genome 0.0 $4.8M 96k 49.93
PowerShares Dynamic Small Cap Value 0.0 $567k 19k 30.30
PowerShares Dynamic Sm. Cap Growth 0.0 $252k 8.2k 30.90
PowerShares Dynamic Mid Cap Value 0.0 $343k 11k 30.62
PowerShares DB Silver Fund 0.0 $163k 6.4k 25.65
PowerShares DB Oil Fund 0.0 $1.0M 118k 8.79
PowerShares DB Gold Fund 0.0 $74k 1.8k 40.72
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.1M 47k 24.05
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.4M 143k 24.02
PowerShares Insured NY Muni. Bond 0.0 $911k 37k 24.45
PowerShares 1-30 Laddered Treasury 0.0 $4.3M 132k 32.68
PowerShares Global Water Portfolio 0.0 $4.0M 161k 24.90
PowerShares Emerging Infra PF 0.0 $467k 13k 36.25
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $80k 1.4k 56.34
PowerShares S&P SllCp Egy Ptflio 0.0 $117k 7.9k 14.87
ProShares Short Financials 0.0 $11k 917.00 12.00
ProShares Short MSCI EAFE (EFZ) 0.0 $69k 2.6k 26.49
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.5M 198k 7.56
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 134k 12.63
Reaves Utility Income Fund (UTG) 0.0 $2.1M 67k 31.71
Rydex S&P MidCap 400 Pure Value ETF 0.0 $1.0M 16k 64.69
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.5M 45k 144.28
Rydex S&P Equal Weight Materials 0.0 $169k 1.6k 104.13
Rydex S&P Equal Weight Energy 0.0 $9.2M 168k 55.06
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 11k 93.08
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.3M 26k 51.98
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $1.8M 14k 126.36
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $3.1M 26k 116.64
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.1M 108k 56.38
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.0M 56k 71.98
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $295k 3.1k 95.65
Templeton Emerging Markets (EMF) 0.0 $231k 14k 16.49
Tortoise MLP Fund 0.0 $8.8M 485k 18.12
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 175.00 22.86
Ubs Ag Jersey Brh Cmci Indl Etn 0.0 $0 10.00 0.00
United States Gasoline Fund (UGA) 0.0 $35k 1.2k 28.16
Vanguard Extended Duration ETF (EDV) 0.0 $972k 8.3k 116.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $810k 129k 6.27
Western Asset Premier Bond Fund (WEA) 0.0 $200k 14k 13.86
Western Asset Global High Income Fnd (EHI) 0.0 $5.0M 486k 10.29
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $591k 76k 7.75
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.8M 243k 11.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $308k 9.8k 31.59
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.3M 20k 66.32
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.5M 105k 42.66
Eaton Vance Ohio Municipal bond fund 0.0 $168k 13k 12.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $190k 14k 13.55
PowerShares Dynamic OTC Portfolio 0.0 $234k 2.4k 98.24
Republic First Ban (FRBKQ) 0.0 $3.5M 379k 9.25
Fidelity Southern Corporation 0.0 $310k 13k 23.66
WisdomTree Middle East Dividend FundETF 0.0 $30k 1.7k 17.55
BRT Realty Trust (BRT) 0.0 $255k 24k 10.72
James Hardie Industries SE 0.0 $767k 55k 14.06
BlackRock MuniVest Fund (MVF) 0.0 $3.7M 386k 9.70
Greif (GEF.B) 0.0 $64k 990.00 64.65
Fly Leasing 0.0 $83k 6.0k 13.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.6M 322k 11.28
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 99k 24.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.6M 170k 15.05
BlackRock MuniHolding Insured Investm 0.0 $3.1M 211k 14.81
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $529k 47k 11.15
U S 12 Month Natural Gas Fund (UNL) 0.0 $366k 37k 9.99
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $664k 50k 13.25
Blackrock Muniyield Quality Fund (MQY) 0.0 $11M 696k 15.42
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.0M 655k 13.72
AMCON Distributing (DIT) 0.0 $15k 174.00 86.21
Exfo 0.0 $40k 10k 3.98
Heritage Commerce (HTBK) 0.0 $701k 49k 14.23
Colony Bank (CBAN) 0.0 $18k 1.3k 14.07
Virco Mfg. Corporation (VIRC) 0.0 $16k 3.0k 5.34
Community Bankers Trust 0.0 $22k 2.3k 9.37
Herzfeld Caribbean Basin (HERZ) 0.0 $26k 3.6k 7.25
Macquarie/First Trust Global Infrstrctre 0.0 $2.6M 194k 13.64
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 137k 12.83
Rockwell Medical Technologies 0.0 $85k 9.9k 8.52
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $18k 10k 1.80
First Trust NASDAQ Clean Edge (GRID) 0.0 $456k 9.3k 49.14
First Trust BICK Index Fund ETF 0.0 $2.1M 71k 28.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $405k 21k 19.24
Claymore AlphaShares China All Cap ETF 0.0 $10k 288.00 34.72
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $343k 5.2k 66.25
Sprott Physical Gold Trust (PHYS) 0.0 $568k 54k 10.45
Walker & Dunlop (WD) 0.0 $1.2M 22k 52.36
WisdomTree Global Equity Income (DEW) 0.0 $1.2M 25k 47.10
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 159k 13.19
Catalyst Pharmaceutical Partners (CPRX) 0.0 $6.0k 2.4k 2.50
JinkoSolar Holding (JKS) 0.0 $503k 20k 24.95
ProShares UltraShort Euro (EUO) 0.0 $14k 635.00 22.05
Chunghwa Telecom Co Ltd - (CHT) 0.0 $711k 21k 34.13
Crawford & Company (CRD.A) 0.0 $12k 1.2k 9.57
Gain Capital Holdings 0.0 $30k 4.8k 6.40
Aberdeen Latin Amer Eqty 0.0 $8.0k 302.00 26.49
SPDR DJ Global Titans (DGT) 0.0 $136k 1.7k 80.86
Sonic Foundry (SOFO) 0.0 $129k 40k 3.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 71k 14.69
Blackrock MuniHoldings Insured 0.0 $539k 40k 13.60
MFS Government Markets Income Trust (MGF) 0.0 $69k 14k 4.97
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $231k 16k 14.36
Nuveen Ohio Quality Income M 0.0 $731k 49k 15.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.3M 216k 15.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.8M 134k 28.25
Nuveen Enhanced Mun Value 0.0 $1.2M 84k 14.71
Western Asset Intm Muni Fd I (SBI) 0.0 $791k 81k 9.73
Misonix 0.0 $66k 6.6k 10.07
Palatin Technologies 0.0 $12k 18k 0.66
Astrotech 0.0 $3.0k 2.8k 1.06
Proshares Tr rafi lg sht 0.0 $5.0k 141.00 35.46
PowerShares Dynamic Media Portfol. 0.0 $2.5M 88k 27.83
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $61k 2.8k 21.72
LCNB (LCNB) 0.0 $121k 5.8k 21.00
RigNet 0.0 $61k 3.6k 17.19
Semgroup Corp cl a 0.0 $9.6M 332k 28.75
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $16k 329.00 48.63
Aberdeen Israel Fund 0.0 $68k 3.3k 20.38
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.3M 105k 12.48
First Bancshares (FBMS) 0.0 $8.0k 281.00 28.47
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.5M 123k 44.70
CKX Lands (CKX) 0.0 $14k 1.3k 10.90
Dreyfus High Yield Strategies Fund 0.0 $71k 20k 3.54
D Golden Minerals 0.0 $6.0k 13k 0.48
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.3M 21k 63.70
Mountain Province Diamonds (MPVDF) 0.0 $2.0k 765.00 2.61
Pluristem Therapeutics 0.0 $1.1M 703k 1.51
pSivida 0.0 $2.0k 1.8k 1.14
Salisbury Ban 0.0 $18k 390.00 46.15
Summit Financial 0.0 $95k 3.7k 25.70
MFS High Income Municipal Trust (CXE) 0.0 $2.2M 427k 5.24
Spark Networks 0.0 $6.0k 5.1k 1.18
Swiss Helvetia Fund (SWZ) 0.0 $179k 14k 12.81
Pembina Pipeline Corp (PBA) 0.0 $9.4M 267k 35.10
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $946k 27k 34.49
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $79k 2.8k 28.73
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $269k 16k 16.64
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.6M 304k 15.16
Alliance California Municipal Income Fun 0.0 $1.4M 105k 13.81
Bancroft Fund (BCV) 0.0 $6.5M 299k 21.89
Calamos Global Total Return Fund (CGO) 0.0 $350k 26k 13.39
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $275k 23k 11.87
Ellsworth Fund (ECF) 0.0 $7.7M 832k 9.26
First Trust/Aberdeen Global Opportunity 0.0 $563k 48k 11.79
Formula Systems (FORTY) 0.0 $40k 934.00 42.83
Madison Strategic Sector Premium Fund 0.0 $267k 22k 12.03
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.8M 178k 15.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $5.1M 387k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.3M 434k 14.51
MFS High Yield Municipal Trust (CMU) 0.0 $1.4M 295k 4.75
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $3.4M 295k 11.51
Pimco NY Muni. Income Fund III (PYN) 0.0 $19k 1.9k 10.42
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $59k 4.8k 12.28
Blackrock New York Municipal 2018 Term T 0.0 $480k 32k 14.90
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 83k 15.08
Blackrock Nj Municipal Bond 0.0 $104k 7.0k 14.92
Blackrock New York Municipal Bond Trust 0.0 $148k 9.9k 14.90
BlackRock New York Insured Municipal 0.0 $510k 38k 13.41
Blackrock Muniyield Fund (MYD) 0.0 $5.2M 345k 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.8M 456k 14.82
BlackRock MuniYield California Fund 0.0 $967k 63k 15.45
Blackrock Muniyield California Ins Fund 0.0 $4.0M 259k 15.45
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.5M 307k 14.58
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 110k 16.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.4M 172k 14.09
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $391k 28k 13.99
Clough Global Allocation Fun (GLV) 0.0 $220k 16k 13.91
Cohen and Steers Global Income Builder 0.0 $620k 64k 9.70
DTF Tax Free Income (DTF) 0.0 $103k 7.2k 14.23
Eaton Vance Nj Muni Income T sh ben int 0.0 $87k 7.2k 12.02
Eaton Vance New York Muni. Incm. Trst 0.0 $898k 68k 13.17
Eaton Vance Mun Bd Fd Ii 0.0 $464k 37k 12.55
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.4M 362k 12.04
Eaton Vance Calif Mun Bd 0.0 $1.7M 142k 12.07
Eaton Vance N J Mun Bd 0.0 $112k 8.6k 12.96
Eaton Vance N Y Mun Bd Fd Ii 0.0 $140k 12k 11.96
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 58k 22.68
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $34k 5.0k 6.85
Gabelli Convertible & Income Securities (GCV) 0.0 $57k 10k 5.73
John Hancock Tax Adva Glbl Share. Yld 0.0 $73k 8.0k 9.18
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 76k 14.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.6M 138k 26.27
MFS Investment Grade Municipal Trust (CXH) 0.0 $390k 39k 10.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $475k 47k 10.07
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.0M 72k 14.08
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $107k 7.6k 13.99
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $3.1M 217k 14.10
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.7M 124k 13.73
Pimco NY Municipal Income Fund (PNF) 0.0 $1.4M 104k 13.03
Pimco NY Muni Income Fund II (PNI) 0.0 $102k 8.2k 12.30
Pimco CA Muni. Income Fund III (PZC) 0.0 $413k 38k 10.88
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $118k 2.0k 58.10
PowerShares Global Agriculture Port 0.0 $279k 11k 26.28
Rydex S&P Equal Weight Utilities 0.0 $507k 5.9k 86.12
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $929k 35k 26.33
Special Opportunities Fund (SPE) 0.0 $173k 11k 15.89
Western Asset Municipal Partners Fnd 0.0 $230k 15k 15.49
Crescent Point Energy Trust 0.0 $2.0M 253k 8.05
Visteon Corporation (VC) 0.0 $7.5M 61k 123.77
Willis Lease Finance Corporation (WLFC) 0.0 $33k 1.3k 24.59
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.9M 72k 53.92
ProShares Ultra MidCap400 (MVV) 0.0 $236k 2.1k 109.92
Numerex 0.0 $16k 4.2k 3.84
Claymore/SWM Canadian Energy Income ETF 0.0 $145k 17k 8.71
Turkish Investment Fund 0.0 $22k 2.3k 9.49
Leading Brands 0.0 $0 105.00 0.00
Vermilion Energy (VET) 0.0 $10M 284k 35.58
WisdomTree Pacific ex-Japan Eq 0.0 $77k 1.4k 55.70
Community West Bancshares 0.0 $12k 1.2k 10.03
Park Sterling Bk Charlott 0.0 $72k 5.8k 12.35
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $241k 2.5k 97.65
ProShares Ultra Basic Materials (UYM) 0.0 $158k 2.4k 65.02
Donegal (DGICB) 0.0 $9.0k 649.00 13.87
Eagle Ban (EBMT) 0.0 $13k 695.00 18.71
Escalade (ESCA) 0.0 $12k 884.00 13.18
Superior Uniform (SGC) 0.0 $40k 1.7k 22.90
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.8M 110k 62.06
Nuveen Mortgage opportunity trm fd2 0.0 $329k 13k 24.52
Nuveen Mtg opportunity term (JLS) 0.0 $607k 24k 25.37
PowerShares Cleantech Portfolio 0.0 $1.1M 26k 41.32
PowerShares Insured Cali Muni Bond 0.0 $3.0M 116k 26.08
ProShares Short Dow30 0.0 $2.6M 158k 16.55
TSR (TSRI) 0.0 $4.0k 984.00 4.07
BlackRock MuniYield Insured Investment 0.0 $552k 38k 14.46
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $543k 21k 25.51
Asia Pacific Fund 0.0 $162k 12k 13.90
Mexico Equity and Income Fund (MXE) 0.0 $30k 2.5k 11.89
Mexico Fund (MXF) 0.0 $465k 27k 17.16
Nuveen Michigan Qlity Incom Municipal 0.0 $123k 9.0k 13.64
Taiwan Fund (TWN) 0.0 $9.0k 447.00 20.13
Sodastream International 0.0 $1.3M 19k 66.40
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.0M 141k 13.96
Delaware Inv Mn Mun Inc Fd I 0.0 $761k 53k 14.25
Eca Marcellus Trust I (ECTM) 0.0 $997.100000 590.00 1.69
Netlist (NLST) 0.0 $11k 15k 0.71
New Ireland Fund 0.0 $0 3.00 0.00
Nuveen New York Mun Value 0.0 $107k 7.3k 14.75
Nuveen Ga Div Adv Mun Fd 2 0.0 $148k 11k 13.06
Emclaire Financial 0.0 $70k 2.5k 28.70
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $104k 4.9k 21.37
Consumer Portfolio Services (CPSS) 0.0 $5.0k 1.1k 4.57
RGC Resources (RGCO) 0.0 $671k 24k 28.55
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.2M 305k 26.91
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.6M 25k 63.85
Tat Technologies Ltd ord (TATT) 0.0 $58k 5.2k 11.17
Aberdeen Chile Fund (AEF) 0.0 $5.6k 731.00 7.66
Asia Tigers Fund 0.0 $25k 2.0k 12.48
Blackrock California Municipal 2018 Term 0.0 $1.9M 127k 15.04
Blackrock Municipal 2020 Term Trust 0.0 $5.7M 362k 15.65
BlackRock Insured Municipal Income Inves 0.0 $781k 51k 15.20
BLDRS Asia 50 ADR Index 0.0 $57k 1.8k 32.50
Canterbury Park Holding Corporation (CPHC) 0.0 $11k 910.00 11.67
Cyanotech (CYAN) 0.0 $10k 2.5k 4.04
Delaware Investments Dividend And Income 0.0 $361k 34k 10.77
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $35k 2.5k 13.91
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $27k 6.0k 4.48
Eaton Vance Mich Mun Bd 0.0 $60k 4.3k 13.87
Etfs Precious Metals Basket phys pm bskt 0.0 $4.3M 67k 63.31
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.9M 42k 45.11
First Trust ISE ChIndia Index Fund 0.0 $3.4M 90k 38.30
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.1M 50k 61.64
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.5M 158k 53.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $57k 4.0k 14.32
John Hancock Income Securities Trust (JHS) 0.0 $2.1M 142k 14.83
IMPAC Mortgage Holdings (IMPM) 0.0 $77k 5.9k 13.10
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.6M 60k 26.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.3M 33k 37.97
Ishares Tr zealand invst (ENZL) 0.0 $7.7M 164k 47.12
Latin American Discovery Fund 0.0 $35k 2.9k 12.00
MFS Special Value Trust 0.0 $213k 32k 6.60
Morgan Stanley renmin/usd etn 0.0 $73k 1.7k 43.23
Nuveen Municipal Income Fund (NMI) 0.0 $200k 17k 11.52
Nuveen North Carol Premium Incom Mun 0.0 $391k 29k 13.34
Nuveen Pa Mun Value 0.0 $43k 2.8k 15.36
Nuveen Texas Quality Income Municipal 0.0 $177k 12k 14.64
Park City (TRAK) 0.0 $761k 63k 12.14
Powershares Active Mng Etf T us real est 0.0 $164k 2.1k 79.04
Powershares DB G10 Currency Harvest Fund 0.0 $58k 2.4k 24.11
PowerShares Dynamic Retail 0.0 $40k 1.2k 34.16
PowerShares Dynamic Large Cap Ptf. 0.0 $227k 4.5k 50.01
PowerShares Dynamic Developed Inter 0.0 $58k 2.5k 23.64
Proshares Tr msci emrg etf (EET) 0.0 $57k 690.00 82.61
Proshares Tr ultr msci etf (EFO) 0.0 $126k 1.0k 124.26
Proshares Tr ftse xinh etf (XPP) 0.0 $144k 1.9k 74.27
Swedish Expt Cr Corp rg metal etn22 0.0 $47k 5.7k 8.29
Teucrium Commodity Tr corn (CORN) 0.0 $40k 2.2k 17.66
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.3M 76k 43.77
Stratus Properties (STRS) 0.0 $16k 539.00 30.40
Celsius Holdings (CELH) 0.0 $3.0k 568.00 5.28
Glu Mobile 0.0 $141k 38k 3.76
Transcat (TRNS) 0.0 $545k 40k 13.55
Algonquin Power & Utilities equs (AQN) 0.0 $2.2M 204k 10.57
Blueknight Energy Partners 0.0 $939k 165k 5.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $6.9M 152k 45.67
First Trust Energy AlphaDEX (FXN) 0.0 $9.9M 693k 14.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.5M 117k 46.80
First Trust S&P REIT Index Fund (FRI) 0.0 $1.7M 72k 23.27
Lincoln National Corp *W EXP 07/10/2019 0.0 $98k 1.4k 70.00
Citizens Community Ban (CZWI) 0.0 $12k 854.00 14.05
FutureFuel (FF) 0.0 $159k 10k 15.68
Southern National Banc. of Virginia 0.0 $19k 1.1k 16.77
WisdomTree Investments (WT) 0.0 $4.2M 416k 10.18
LRAD Corporation 0.0 $7.0k 3.1k 2.28
Comerica Inc *w exp 11/14/201 0.0 $20k 430.00 46.51
Patrick Industries (PATK) 0.0 $671k 8.0k 84.14
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 152k 10.20
Sussex Ban 0.0 $27k 1.1k 23.91
Western Asset Municipal D Opp Trust 0.0 $1.5M 65k 22.71
Delaware Inv Co Mun Inc Fd I 0.0 $145k 9.5k 15.23
Eaton Vance Oh Muni Income T sh ben int 0.0 $304k 22k 13.59
Mechel Oao spon adr p 0.0 $3.0k 3.4k 0.89
MBT Financial 0.0 $25k 2.3k 10.96
WisdomTree LargeCap Value Fund (WTV) 0.0 $828k 11k 75.91
Schwab U S Small Cap ETF (SCHA) 0.0 $9.7M 144k 67.37
Atlantic American Corporation (AAME) 0.0 $11k 3.3k 3.31
Exd - Eaton Vance Tax-advant 0.0 $925k 81k 11.41
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $226k 15k 15.55
inv grd crp bd (CORP) 0.0 $2.1M 20k 105.39
WVS Financial (WVFC) 0.0 $100k 6.7k 14.95
American Lorain Corporation 0.0 $5.0k 13k 0.39
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $71k 11k 6.31
Companhia Energetica de Mina (CIG.C) 0.0 $2.0k 901.00 2.22
Asure Software (ASUR) 0.0 $1.4k 165.00 8.33
AtriCure (ATRC) 0.0 $44k 2.0k 22.30
Biolase Technology 0.0 $28k 46k 0.60
Bonso Electronics International (BNSOF) 0.0 $3.0k 1.2k 2.57
CSP (CSPI) 0.0 $2.0k 200.00 10.00
China Distance Education Holdings 0.0 $3.0k 443.00 6.77
Clearfield (CLFD) 0.0 $288k 21k 13.61
Daxor Corporation (DXR) 0.0 $13k 2.6k 5.06
Digital Power Corporation 0.0 $4.0k 6.5k 0.61
Electro-Sensors (ELSE) 0.0 $187k 53k 3.52
Independent Bank Corporation (IBCP) 0.0 $35k 1.6k 22.22
Lantronix (LTRX) 0.0 $1.0k 298.00 3.36
Luna Innovations Incorporated (LUNA) 0.0 $0 31.00 0.00
Nathan's Famous (NATH) 0.0 $74k 996.00 74.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.9M 32k 60.05
SMTC Corporation 0.0 $10k 8.0k 1.25
Nevada Gold & Casinos 0.0 $7.0k 2.8k 2.46
Phi 0.0 $102k 8.6k 11.78
ProPhase Labs (PRPH) 0.0 $48k 22k 2.16
QuickLogic Corporation 0.0 $719k 428k 1.68
RF Industries (RFIL) 0.0 $2.0k 1.0k 2.00
Royal Bancshares of Pennsylvania 0.0 $1.0k 216.00 4.63
United-Guardian (UG) 0.0 $126k 6.4k 19.55
Universal Security Instruments (UUU) 0.0 $2.0k 1.3k 1.50
Wireless Tele 0.0 $2.0k 1.4k 1.45
Highway Hldgs Ltd ord (HIHO) 0.0 $7.7k 2.3k 3.33
Magal Security Sys Ltd ord 0.0 $14k 3.0k 4.67
Pointer Telocation 0.0 $183k 11k 16.93
Radcom (RDCM) 0.0 $5.0k 229.00 21.83
Top Image Systems Ltd ord 0.0 $998.830000 751.00 1.33
Sapiens Intl Corp N V 0.0 $474k 36k 13.21
Heska Corporation 0.0 $185k 2.1k 87.77
Claymore/Sabrient Defensive Eq Idx 0.0 $67k 1.5k 44.43
Ascena Retail 0.0 $3.0M 1.2M 2.45
shares First Bancorp P R (FBP) 0.0 $1.9M 375k 5.12
SunLink Health Systems (SSY) 0.0 $11k 7.3k 1.51
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $42k 2.5k 16.85
John Wiley & Sons (WLYB) 0.0 $169k 3.2k 53.08
Athersys 0.0 $13k 6.5k 2.06
United Security Bancshares (UBFO) 0.0 $71k 7.5k 9.47
MiMedx (MDXG) 0.0 $1.6M 135k 11.87
Mitek Systems (MITK) 0.0 $111k 12k 9.49
Richmont Mines 0.0 $5.4M 579k 9.35
Haverty Furniture Companies (HVT.A) 0.0 $26k 1.0k 25.56
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $2.5M 42k 60.42
Wayne Savings Bancshares 0.0 $13k 750.00 17.33
Bancorp of New Jersey 0.0 $28k 1.5k 18.13
Electromed (ELMD) 0.0 $137k 19k 7.31
Pengrowth Energy Corp 0.0 $385k 374k 1.03
Baytex Energy Corp (BTE) 0.0 $806k 268k 3.01
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $222k 1.9k 115.44
Mesa Royalty Trust (MTR) 0.0 $29k 1.9k 15.02
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.1M 82k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.0M 29k 35.84
Baldwin & Lyons 0.0 $22k 960.00 22.92
BlackRock MuniYield Investment Fund 0.0 $2.5M 163k 15.30
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.8M 49k 117.97
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $462k 6.1k 76.16
Western Asset Global Cp Defi (GDO) 0.0 $2.0M 110k 18.23
CECO Environmental (CECO) 0.0 $19k 2.3k 8.26
1st Constitution Ban 0.0 $50k 2.8k 18.11
Ohio Valley Banc (OVBC) 0.0 $23k 642.00 36.00
Advisorshares Tr bny grwth (AADR) 0.0 $1.2M 21k 55.62
Alps Etf Tr equal sec etf (EQL) 0.0 $6.0M 91k 66.02
American Electric Technologies 0.0 $4.0k 2.6k 1.51
American Realty Investors (ARL) 0.0 $20k 2.4k 8.28
American Shared Hospital Services (AMS) 0.0 $1.0k 244.00 4.10
Appliance Recycling Centers of America 0.0 $0 472.00 0.00
Arts-Way Manufacturing (ARTW) 0.0 $2.0k 800.00 2.50
Auburn National Bancorporation (AUBN) 0.0 $83k 2.4k 34.91
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 8.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $21k 1.2k 18.15
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $1.0k 40.00 25.00
Barclays Bk Plc ip eur/usd etn 0.0 $11k 249.00 44.18
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $20k 598.00 33.44
Barclays Bk Plc s^p 500 veqtor 0.0 $1.7M 12k 150.16
B Communications (BCOMF) 0.0 $116k 8.2k 14.22
Bio-Rad Laboratories (BIO.B) 0.0 $82k 370.00 221.62
BlackRock Florida Municipal 2020 Term Tr 0.0 $625k 42k 15.04
Blackrock Md Municipal Bond 0.0 $999.840000 48.00 20.83
Blackrock Va Municipal Bond (BHV) 0.0 $262k 15k 17.90
Bldrs Index Fds Tr eur 100 0.0 $401k 18k 22.40
Blonder Tongue Labs (BDRL) 0.0 $4.0k 9.3k 0.43
Central Valley Community Ban 0.0 $7.0k 321.00 21.81
Citizens First 0.0 $28k 1.2k 24.20
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 36k 50.69
Claymore Exchange-traded Fd wlshr us reit 0.0 $59k 1.3k 46.68
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $1.5M 26k 57.19
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $4.3M 367k 11.85
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $163k 9.6k 17.00
Columbia Seligm Prem Tech Gr (STK) 0.0 $948k 42k 22.34
Command Security Corporation 0.0 $60k 20k 3.06
Constellation Brands 0.0 $192k 964.00 199.17
Cormedix 0.0 $998.400000 1.3k 0.78
Cyclacel Pharmaceuticals Inc pfd conv ex 6% 0.0 $2.0k 270.00 7.41
Union Bankshares (UNB) 0.0 $117k 2.4k 48.45
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $616k 46k 13.54
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $5.0k 1.7k 2.90
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $18k 1.8k 9.83
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $29k 755.00 38.41
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $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 $16k 191.00 83.77
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $0 20.00 0.00
DGSE Companies 0.0 $14k 9.8k 1.40
Direxion Shs Etf Tr retail bull 2x 0.0 $21k 730.00 28.77
DNB Financial Corp 0.0 $4.0k 103.00 38.83
Eagle Cap Growth (GRF) 0.0 $61k 7.8k 7.92
Eaton Vance Ma Muni Income T sh ben int 0.0 $42k 3.1k 13.42
Eaton Vance Pa Muni Income T sh ben int 0.0 $28k 2.3k 12.33
Educational Development Corporation (EDUC) 0.0 $21k 2.2k 9.55
EnviroStar 0.0 $136k 4.9k 27.71
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.8M 15k 255.16
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $9.5M 369k 25.80
Glen Burnie Ban (GLBZ) 0.0 $9.0k 840.00 10.71
Guaranty Federal Bancshares 0.0 $18k 840.00 21.43
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.8M 210k 22.80
IKONICS Corporation 0.0 $43k 5.2k 8.24
Indexiq Etf Tr hdg mactrk etf 0.0 $21k 804.00 26.12
Ishares Tr epra/nar dev eur 0.0 $414k 11k 38.69
Alexandria Real Estate Equitie conv prf 0.0 $122k 3.4k 35.65
Ishares Tr rus200 idx etf (IWL) 0.0 $352k 6.1k 57.72
Ishares Tr s^p aggr all (AOA) 0.0 $1.8M 33k 53.59
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $362k 5.4k 66.85
Kayne Anderson Mdstm Energy 0.0 $6.8M 465k 14.70
Kentucky First Federal Ban (KFFB) 0.0 $18k 1.8k 10.00
Kingstone Companies (KINS) 0.0 $29k 1.8k 16.07
Landmark Ban (LARK) 0.0 $83k 3.0k 28.13
Lazard World Dividend & Income Fund 0.0 $987k 87k 11.32
Liberty Media Corp New int com ser b 0.0 $40k 1.7k 23.12
LightPath Technologies (LPTH) 0.0 $19k 7.7k 2.51
Magyar Ban 0.0 $22k 1.8k 12.39
MediciNova (MNOV) 0.0 $55k 8.6k 6.44
Mid Penn Ban (MPB) 0.0 $3.0k 118.00 25.42
Moog (MOG.B) 0.0 $79k 953.00 82.90
Morgan Stanley income sec 0.0 $381k 21k 18.29
Morgan Stanley rupee/usd etn 0.0 $2.0k 55.00 36.36
National Security 0.0 $105k 8.4k 12.60
New Concept Energy (GBR) 0.0 $10k 7.7k 1.30
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $41k 598.00 68.56
Nortech Systems Incorporated (NSYS) 0.0 $2.0k 653.00 3.06
Norwood Financial Corporation (NWFL) 0.0 $135k 4.4k 30.62
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $959k 66k 14.62
Nuveen Build Amer Bd Opptny 0.0 $1.9M 85k 22.03
Nuveen Calif Municpal Valu F 0.0 $122k 6.9k 17.64
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.3M 110k 12.21
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.3M 76k 17.58
Nuveen New Jersey Mun Value 0.0 $291k 20k 14.91
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.4M 106k 13.14
Oak Valley Ban (OVLY) 0.0 $15k 968.00 15.84
Ocean Bio-Chem 0.0 $999.020000 239.00 4.18
Old Line Bancshares 0.0 $79k 2.8k 27.85
Pimco Etf Tr 1-3yr ustreidx 0.0 $657k 13k 50.61
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $3.1M 27k 116.53
Plumas Ban (PLBC) 0.0 $100k 4.8k 20.83
Powershares Etf Tr Ii s^p smcp consu 0.0 $2.0k 26.00 76.92
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.1M 39k 53.57
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 20k 92.81
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.0M 17k 60.90
Powershares Etf Tr Ii s^p smcp mat p 0.0 $665k 13k 49.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 180.00 55.56
Powershares Etf Trust dynam midcp pt 0.0 $454k 10k 45.39
Powershares Etf Trust dynam sml cap 0.0 $137k 3.3k 42.15
Powershares Global Etf Trust ex us sml port 0.0 $1.2M 37k 32.83
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $54k 2.6k 20.79
Proshares Tr pshs consmrgoods (UGE) 0.0 $21k 477.00 44.03
Proshares Tr pshs sh msci emr 0.0 $201k 11k 19.20
Proshares Tr pshs sht oil^gas 0.0 $32k 1.3k 24.81
Proshares Tr pshs ult scap600 (SAA) 0.0 $101k 1.1k 92.75
Proshares Tr pshs ult semicdt (USD) 0.0 $212k 2.1k 101.63
Proshares Tr shrt rl est 0.0 $39k 2.4k 16.18
Proshares Tr ultr 7-10 trea (UST) 0.0 $11k 188.00 58.51
Proshares Tr Ii psh ultra euro (ULE) 0.0 $41k 2.4k 17.14
Reading International (RDIB) 0.0 $999.680000 64.00 15.62
Recon Technology 0.0 $6.0k 5.8k 1.04
Hawaiian Telcom Holdco 0.0 $13k 423.00 30.73
Rydex Etf Trust consumr staple 0.0 $2.0M 16k 122.57
Rydex Etf Trust indls etf 0.0 $4.0M 36k 112.29
Rydex Etf Trust s^psc600 purgr 0.0 $2.9M 26k 110.04
Rydex Etf Trust s^psc600 purvl 0.0 $4.3M 61k 70.14
Security National Financial (SNFCA) 0.0 $11k 2.1k 5.28
Southern First Bancshares (SFST) 0.0 $18k 488.00 36.90
Southern Missouri Ban (SMBC) 0.0 $26k 718.00 36.21
Southwest Georgia Financial 0.0 $4.0k 174.00 22.99
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.0M 85k 35.61
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.5M 59k 42.12
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $162k 860.00 188.37
Stewardship Financial Corporation 0.0 $130k 13k 9.80
Summit State Bank (SSBI) 0.0 $30k 2.4k 12.52
Swedish Expt Cr Corp element usetn22 0.0 $7.0k 399.00 17.54
Swedish Expt Cr Corp mlcx grn etn23 0.0 $7.0k 1.9k 3.62
S&W Seed Company 0.0 $5.0k 1.6k 3.03
Taitron Components (TAIT) 0.0 $11k 6.6k 1.62
Technical Communications Corporation (TCCO) 0.0 $16k 2.9k 5.47
TOR Minerals Int'l (TORM) 0.0 $9.0k 1.3k 7.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.7M 12k 140.84
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.3M 106k 59.41
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $3.3M 25k 129.87
Watsco, Incorporated (WSO.B) 0.0 $150k 935.00 160.43
Wells Fargo Advantage Utils (ERH) 0.0 $947k 73k 12.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.6M 165k 15.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.5M 60k 25.57
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.0M 71k 56.49
PowerShares Dynamic Finl Sec Fnd 0.0 $1.2M 36k 32.97
First Business Financial Services (FBIZ) 0.0 $6.0k 256.00 23.44
Comstock Mining Inc cs 0.0 $0 200.00 0.00
BCB Ban (BCBP) 0.0 $198k 14k 13.92
Unity Ban (UNTY) 0.0 $43k 2.2k 19.60
Claymore/Raymond James SB-1 Equity Fund 0.0 $490k 12k 41.45
Claymore/zacks Mid-cap Core Etf cmn 0.0 $6.8M 108k 62.88
Deutsche Bk Ag London cmn 0.0 $70k 3.4k 20.54
Direxion Shs Etf Tr cmn 0.0 $2.0k 87.00 22.99
Direxion Shs Etf Tr cmn (TYO) 0.0 $34k 2.5k 13.78
Direxion Shs Etf Tr cmn (TYD) 0.0 $30k 673.00 44.58
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $87k 1.2k 70.22
Ishares Inc cmn (EUSA) 0.0 $1.1M 21k 52.45
Ishares Tr cmn (TOK) 0.0 $6.0k 96.00 62.50
Ishares Tr cmn (EIRL) 0.0 $1.3M 27k 46.27
Morgan Stanley cmn 0.0 $4.0k 211.00 18.96
Proshares Tr cmn 0.0 $60k 5.0k 11.92
Proshares Tr cmn (EZJ) 0.0 $110k 984.00 111.79
Rydex Etf Trust cmn 0.0 $748k 23k 33.28
United Sts Short Oil Fd Lp cmn 0.0 $248k 3.7k 66.26
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $8.5M 67k 127.91
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.4M 59k 125.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $3.6M 34k 107.73
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $753k 6.5k 115.70
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $5.0k 1.8k 2.74
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.1M 64k 16.94
Ishares Tr (ECNS) 0.0 $135k 2.6k 51.02
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $9.0M 136k 66.07
Transcontinental Realty Investors (TCI) 0.0 $43k 1.6k 26.76
State Street Bank Financial 0.0 $678k 24k 28.65
Handy and Harman 0.0 $5.1k 150.00 33.78
InfuSystem Holdings (INFU) 0.0 $21k 10k 2.10
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.0k 146.00 47.95
Severn Ban 0.0 $9.0k 1.2k 7.39
Taylor Devices (TAYD) 0.0 $5.0k 382.00 13.09
U.s. Concrete Inc Cmn 0.0 $5.4M 71k 76.31
Willdan (WLDN) 0.0 $57k 1.7k 32.74
Asia Pacific Wire&cable Corp (APWC) 0.0 $2.0k 724.00 2.76
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $38k 15k 2.48
Reed's 0.0 $998.920000 452.00 2.21
Deutsche Bk Ag London ele morn t 0.0 $44k 1.5k 28.48
United Ban (UBCP) 0.0 $35k 2.9k 11.80
Barclays Bank Plc fund 0.0 $0 10.00 0.00
Barclays Bk Plc fund 0.0 $2.0k 72.00 27.78
Barclays Bk Plc fund 0.0 $19k 100.00 190.00
Barclays Bk Plc fund 0.0 $54k 327.00 165.14
Barclays Bk Plc fund 0.0 $21k 318.00 66.04
Ubs Ag Jersey Brh fund 0.0 $7.0k 491.00 14.26
Barclays Bank Plc equity 0.0 $5.0k 200.00 25.00
Cvd Equipment Corp equity (CVV) 0.0 $33k 3.0k 10.82
Eaton Vance Mass Mun Bd 0.0 $18k 1.3k 13.53
Global X Fds equity (NORW) 0.0 $184k 7.6k 24.24
Pro-dex Inc Colo equity (PDEX) 0.0 $24k 3.3k 7.24
Rydex Etf Trust equity 0.0 $1.4M 35k 41.29
Spdr Series Trust equity (IBND) 0.0 $8.1M 236k 34.55
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.7M 31k 117.20
Rydex Etf Trust russ midca 0.0 $4.0M 66k 61.34
Middlefield Banc (MBCN) 0.0 $117k 2.5k 46.25
B2gold Corp (BTG) 0.0 $3.3M 1.2M 2.80
Klondex Mines 0.0 $5.1M 1.4M 3.64
Coffee Holding (JVA) 0.0 $7.0k 1.5k 4.74
American Intl Group 0.0 $1.2M 58k 20.00
Insmed (INSM) 0.0 $715k 23k 31.20
First Tr Nasdaq Smart Phone 0.0 $2.6M 51k 50.14
Farmers Natl Banc Corp (FMNB) 0.0 $35k 2.3k 15.11
Insperity (NSP) 0.0 $389k 4.4k 88.09
Intl Fcstone 0.0 $6.3M 165k 38.32
Materion Corporation (MTRN) 0.0 $58k 1.3k 43.08
Chemung Financial Corp (CHMG) 0.0 $17k 369.00 46.07
Magnachip Semiconductor Corp (MX) 0.0 $123k 11k 11.32
Pacira Pharmaceuticals (PCRX) 0.0 $899k 24k 37.56
China Hgs Real Estate 0.0 $3.0k 2.1k 1.45
USD.001 Ibio 0.0 $36k 111k 0.32
Neophotonics Corp 0.0 $29k 5.1k 5.74
USD.001 Central Pacific Financial (CPF) 0.0 $1.1M 33k 32.18
Si Financial Group 0.0 $5.0k 364.00 13.74
American Assets Trust Inc reit (AAT) 0.0 $378k 9.5k 39.74
Alj Regional Hldgs 0.0 $0 92.00 0.00
Acnb Corp (ACNB) 0.0 $5.0k 190.00 26.32
Neptune Technologies Bioreso 0.0 $5.0k 5.5k 0.92
Servicesource 0.0 $25k 7.0k 3.56
Medley Capital Corporation 0.0 $5.0M 840k 5.97
Great Panther Silver 0.0 $8.0k 6.6k 1.22
Allegiance Bancshares 0.0 $64k 1.7k 36.93
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $51k 3.3k 15.18
Endocyte 0.0 $8.0k 6.0k 1.33
Solar Senior Capital 0.0 $6.7M 388k 17.23
Summit Hotel Properties (INN) 0.0 $1.2M 76k 16.00
Citigroup Inc Com Us cmn 0.0 $6.5k 60k 0.11
Preferred Apartment Communitie 0.0 $1.3M 67k 18.88
THE GDL FUND Closed-End fund (GDL) 0.0 $49k 4.8k 10.16
Cornerstone Ondemand 0.0 $7.8M 191k 40.61
Wisdomtree Trust futre strat (WTMF) 0.0 $310k 8.0k 38.75
Acelrx Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Adecoagro S A (AGRO) 0.0 $192k 18k 10.82
Advisorshares Tr activ bear etf 0.0 $1.8M 213k 8.41
Advisorshares Tr peritus hg yld 0.0 $7.0k 200.00 35.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.4M 84k 16.08
Global X Fds china tech etf 0.0 $49k 1.7k 29.17
Good Times Restaurants (GTIM) 0.0 $4.0k 1.5k 2.66
Income Opportunity Rlty Invs (IOR) 0.0 $17k 1.9k 8.81
Oxford Lane Cap Corp (OXLC) 0.0 $166k 16k 10.18
Proshares Tr ult msci euro (UPV) 0.0 $7.0k 118.00 59.32
Proshares Tr Ii ultsh dj ubs cru 0.0 $15k 450.00 33.33
Sino Global Shipping Amer Lt 0.0 $16k 5.1k 3.16
Stone Hbr Emerg Mrkts (EDF) 0.0 $784k 47k 16.88
Swedish Expt Cr Corp mlcx bio etn23 0.0 $11k 1.7k 6.41
Ubs Ag Jersey Brh dj commd etn39 0.0 $58k 3.8k 15.24
Wintrust Financial Corp *w exp 12/18/201 0.0 $71k 1.2k 58.44
Fortuna Silver Mines 0.0 $5.1M 1.2M 4.38
Tahoe Resources 0.0 $1.8M 349k 5.27
Peoples Financial Services Corp (PFIS) 0.0 $61k 1.3k 48.13
Bank Of James Fncl (BOTJ) 0.0 $5.0k 312.00 16.03
Oconee Fed Finl Corp (OFED) 0.0 $1.0k 42.00 23.81
D Fluidigm Corp Del (LAB) 0.0 $19k 3.9k 4.92
D Spdr Series Trust (XTL) 0.0 $1.2M 17k 69.74
D Spdr Series Trust (XHE) 0.0 $1.6M 25k 62.80
Indexiq Global Agribusiness Sm 0.0 $49k 1.4k 34.53
Credit Suisse Nassau Brh invrs vix sterm 0.0 $299k 3.1k 97.65
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.3M 104k 41.13
Spdr Series Trust brcly em locl (EBND) 0.0 $2.7M 90k 29.88
Nuveen Energy Mlp Total Return etf 0.0 $1.5M 125k 12.06
Global X Fds andean 40 etf 0.0 $4.0k 399.00 10.03
Wolverine Bancorp 0.0 $29k 667.00 43.48
Avenue Income Cr Strat 0.0 $1.1M 78k 14.75
Just Energy Group 0.0 $1.1M 182k 5.81
Sanofi Aventis Wi Conval Rt 0.0 $31k 86k 0.36
First Internet Bancorp (INBK) 0.0 $50k 1.6k 32.01
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 77k 16.76
Powershares Kbw Etf equity 0.0 $6.8M 181k 37.50
Proshares Tr cmn (LTL) 0.0 $56k 1.2k 46.51
Molson Coors Brewing (TAP.A) 0.0 $10k 125.00 80.00
Claymore Guggenheim Strategic (GOF) 0.0 $5.1M 238k 21.30
Rydex Etf Trust russ2000 eq w 0.0 $2.1M 39k 52.55
Mam Software Group 0.0 $13k 1.8k 7.39
Cavium 0.0 $2.8M 43k 65.95
Rait Financial Trust 0.0 $136k 186k 0.73
Air Lease Corp (AL) 0.0 $2.5M 59k 42.62
Ampio Pharmaceuticals 0.0 $3.1k 5.8k 0.54
Banner Corp (BANR) 0.0 $398k 6.5k 61.35
Gnc Holdings Inc Cl A 0.0 $3.3M 374k 8.84
Kosmos Energy 0.0 $242k 30k 7.97
Rlj Lodging Trust (RLJ) 0.0 $4.0M 181k 22.00
Rpx Corp 0.0 $89k 6.7k 13.28
Spirit Airlines 0.0 $149k 4.5k 33.35
Stag Industrial (STAG) 0.0 $2.7M 97k 27.47
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $290k 10k 28.48
Xo Group 0.0 $68k 3.4k 19.74
Arcos Dorados Holdings (ARCO) 0.0 $350k 35k 10.05
Netqin Mobile 0.0 $158k 45k 3.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10M 904k 11.55
Sandridge Miss Trust (SDTTU) 0.0 $999.400000 380.00 2.63
Amc Networks Inc Cl A (AMCX) 0.0 $10M 178k 58.47
Torchlight Energy Resources 0.0 $5.0k 4.1k 1.22
Hollyfrontier Corp 0.0 $4.4M 123k 35.97
Ellie Mae 0.0 $134k 1.6k 82.13
Wendy's/arby's Group (WEN) 0.0 $2.4M 156k 15.53
General Mtrs Co *w exp 07/10/201 0.0 $643k 29k 22.38
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $17k 600.00 28.33
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.7M 308k 8.89
Thermon Group Holdings (THR) 0.0 $72k 4.0k 17.83
Plug Power (PLUG) 0.0 $154k 59k 2.61
Boingo Wireless 0.0 $137k 6.4k 21.41
Mattersight Corp 0.0 $10k 3.5k 2.87
Magicjack Vocaltec 0.0 $12k 1.6k 7.34
Golar Lng Partners Lp unit 0.0 $3.9M 166k 23.23
Cvr Partners Lp unit 0.0 $215k 67k 3.23
Sequans Communications Adr adr usd.02 0.0 $19k 6.1k 3.12
21vianet Group (VNET) 0.0 $26k 4.5k 5.81
Brookdale Senior Living note 0.0 $20k 20k 1.00
China Zenix Auto Intl Ltd ads 0.0 $7.0k 5.1k 1.37
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $6.8M 247k 27.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.8M 50k 36.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.6M 64k 41.20
First Tr Exch Trd Alphadex mega cap alpha 0.0 $232k 7.3k 31.67
Gsv Cap Corp 0.0 $128k 24k 5.40
Bankrate 0.0 $82k 5.9k 13.91
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $44k 812.00 54.19
Firsthand Tech Value (SVVC) 0.0 $2.0k 259.00 7.72
Clearbridge Energy Mlp Opp F 0.0 $4.7M 385k 12.17
Preferred Bank, Los Angeles (PFBC) 0.0 $95k 1.6k 60.43
Voc Energy Tr tr unit (VOC) 0.0 $40k 11k 3.72
Phoenix New Media 0.0 $38k 6.4k 5.96
Direxion Shs Etf Tr tl bd mkt bear 0.0 $3.0k 100.00 30.00
Global Eagle Acquisition Cor 0.0 $6.0k 1.6k 3.69
Barclays Bk Plc ipth crude oil 0.0 $64k 4.2k 15.39
Global X Fds glb x asean 40 (ASEA) 0.0 $24k 1.5k 15.76
Barclays Bk Plc fund 0.0 $36k 1.1k 32.00
Barclays Bk Plc fund 0.0 $26k 647.00 40.19
Barclays Bk Plc fund 0.0 $27k 1.6k 17.06
Barclays Bk Plc fund 0.0 $1.0k 25.00 40.00
Barclays Bk Plc fund 0.0 $0 11.00 0.00
Barclays Bk Plc fund 0.0 $38k 884.00 42.99
First Connecticut 0.0 $72k 2.7k 27.09
Indexiq Etf Tr (ROOF) 0.0 $491k 18k 27.10
Db-x Msci Japan Etf equity (DBJP) 0.0 $6.7M 166k 40.53
First Tr South Korea Etf equity 0.0 $180k 6.8k 26.33
First Tr Mid Cap Val Etf equity (FNK) 0.0 $1.0M 30k 34.40
First Tr Small Cap Etf equity (FYT) 0.0 $216k 6.0k 35.73
Global X Etf equity 0.0 $8.4M 383k 22.02
Proshares Short 7-10 Etf equity (TBX) 0.0 $73k 2.6k 28.28
Indexiq Etf Tr glb crude oil 0.0 $13k 1.2k 10.82
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 76k 17.62
Morgan Stanley cushng mlp etn 0.0 $12k 1.6k 7.57
Nuveen Sht Dur Cr Opp 0.0 $440k 25k 17.37
Radiant Logistics (RLGT) 0.0 $38k 7.2k 5.29
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.2M 32k 39.43
Ddr Corp 0.0 $2.2M 244k 9.16
Kemper Corp Del (KMPR) 0.0 $421k 7.9k 53.01
Sandridge Permian Tr 0.0 $17k 6.0k 2.88
Student Transn 0.0 $121k 20k 5.96
Francescas Hldgs Corp 0.0 $83k 11k 7.39
Alkermes (ALKS) 0.0 $5.4M 107k 50.85
Cubesmart (CUBE) 0.0 $1.8M 71k 25.97
Real Networks 0.0 $25k 5.2k 4.92
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Chefs Whse (CHEF) 0.0 $945k 49k 19.30
Carbonite 0.0 $301k 14k 21.99
Suncoke Energy (SXC) 0.0 $80k 8.8k 9.08
Tim Participacoes Sa- 0.0 $394k 22k 18.27
Wesco Aircraft Holdings 0.0 $55k 5.8k 9.41
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $552k 33k 16.57
American Midstream Partners Lp us equity 0.0 $10M 739k 13.65
Telefonica Brasil Sa 0.0 $3.9M 243k 15.84
Fidus Invt (FDUS) 0.0 $9.8M 611k 16.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.1M 60k 52.35
Xpo Logistics Inc equity (XPO) 0.0 $7.9M 117k 67.78
Planet Payment 0.0 $25k 5.7k 4.35
If Bancorp (IROQ) 0.0 $19k 985.00 19.29
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 114k 9.26
Brookfield Global Listed 0.0 $1.6M 120k 13.51
Duff & Phelps Global (DPG) 0.0 $10M 639k 16.23
Agenus 0.0 $15k 3.3k 4.47
Kelso Technologies New F (KIQSF) 0.0 $9.0k 25k 0.36
Western Copper And Gold Cor (WRN) 0.0 $722k 622k 1.16
D Fqf Tr 0.0 $42k 1.8k 23.49
D Fqf Tr 0.0 $21k 1.0k 21.00
D Ishares (EEMS) 0.0 $398k 8.1k 49.37
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 479.00 2.09
Ellomay Capital (ELLO) 0.0 $33k 4.2k 7.92
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $5.0k 136.00 36.76
Proshares Tr hd replication (HDG) 0.0 $136k 3.0k 44.81
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.7M 50k 33.57
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $513k 23k 22.14
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.4M 25k 55.33
Ipath Pure Beta Etn equity 0.0 $34k 1.5k 22.05
Powershares Etf equity 0.0 $36k 846.00 42.12
Powershares Etf equity 0.0 $5.6M 150k 37.31
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $292k 3.9k 74.22
Biolinerx Ltd-spons 0.0 $2.0k 1.5k 1.31
United States Antimony (UAMY) 0.0 $1.0k 4.8k 0.21
Fqf Tr quant neut ant 0.0 $92k 4.8k 19.18
Fqf Tr quant neut val 0.0 $10k 400.00 25.00
Barclays Bk Plc fund 0.0 $47k 1.6k 30.26
Aegion 0.0 $513k 22k 23.29
Advisorshares Tr meidell tct ad 0.0 $61k 1.9k 31.95
Powershares Etf Tr Ii fnd inv gr cp 0.0 $39k 1.5k 25.97
Powershares Kbw Property & C etf 0.0 $4.2M 72k 58.00
Profire Energy 0.0 $4.0k 1.8k 2.25
J Global (ZD) 0.0 $7.6M 103k 73.87
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $375k 6.2k 60.72
Moneygram International 0.0 $10M 636k 16.11
Voxx International Corporation (VOXX) 0.0 $362k 42k 8.54
Burcon Nutrascienc 0.0 $999.000000 1.1k 0.90
Yrc Worldwide Inc Com par $.01 0.0 $198k 14k 13.78
First Trust Strategic 0.0 $680k 50k 13.62
Sunpower (SPWRQ) 0.0 $1.1M 155k 7.28
Acadia Healthcare (ACHC) 0.0 $2.4M 50k 47.77
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.0M 60k 33.52
Angie's List 0.0 $2.5M 201k 12.46
Clovis Oncology 0.0 $6.6M 80k 82.40
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $21k 381.00 55.12
Genie Energy Ltd-b cl b (GNE) 0.0 $365k 56k 6.56
Groupon 0.0 $1.3M 245k 5.20
Imperva 0.0 $94k 2.2k 43.42
Lumos Networks 0.0 $1.2M 65k 17.92
Manning & Napier Inc cl a 0.0 $23k 5.8k 4.00
Ubiquiti Networks 0.0 $594k 11k 55.97
Michael Kors Holdings 0.0 $8.2M 171k 47.85
Gazit Globe (GZTGF) 0.0 $2.9M 303k 9.57
Wpx Energy 0.0 $9.8M 848k 11.50
Newlink Genetics Corporation 0.0 $33k 3.2k 10.25
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $39k 5.9k 6.64
Velocityshares 3x Inverse Gold mutual fund 0.0 $122k 2.6k 46.23
Ipath Pure Beta Aluminum Etn mutual fund 0.0 $1.0k 40.00 25.00
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $9.0k 510.00 17.65
Flexshares Tr mornstar upstr (GUNR) 0.0 $960k 31k 31.15
Hanmi Financial (HAFC) 0.0 $3.2M 105k 30.95
Tortoise Pipeline & Energy 0.0 $2.5M 128k 19.26
Advisorshares Tr trimtabs flt (SURE) 0.0 $497k 7.3k 67.80
First Tr Energy Infrastrctr 0.0 $3.4M 179k 18.77
Sanchez Energy Corp C ommon stocks 0.0 $246k 51k 4.81
Telephone And Data Systems (TDS) 0.0 $1.4M 49k 27.88
Chesapeake Granite Wash Tr (CHKR) 0.0 $101k 49k 2.09
Laredo Petroleum Holdings 0.0 $3.6M 276k 12.93
Enduro Royalty Trust 0.0 $91k 21k 4.33
Mid-con Energy Partners 0.0 $21k 18k 1.18
Direxion Shs Etf Tr Daily 20+ 0.0 $10k 500.00 20.00
Network 0.0 $83k 71k 1.17
Gamco Global Gold Natural Reso (GGN) 0.0 $2.2M 389k 5.61
Synergy Pharmaceuticals 0.0 $8.2M 2.8M 2.90
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.3M 110k 48.23
Neoprobe 0.0 $103k 244k 0.42
Proshares Tr Ii sht vix st trm 0.0 $5.3M 57k 93.76
Bsb Bancorp Inc Md 0.0 $550k 18k 29.93
Carver Ban (CARV) 0.0 $4.0k 1.6k 2.44
Glowpoint 0.0 $13k 53k 0.25
United Fire & Casualty (UFCS) 0.0 $292k 6.4k 45.86
Power Reit (PW) 0.0 $8.0k 1.2k 6.58
Network 1 Sec Solutions (NTIP) 0.0 $10k 2.7k 3.70
Asb Bancorp Inc Nc 0.0 $21k 463.00 45.36
Suntrust Bks Inc wrt exp 11/14/2 0.0 $8.0k 500.00 16.00
Advisorshares Tr madrona domestic 0.0 $83k 1.6k 50.39
Norbord 0.0 $129k 3.4k 38.30
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $112k 16k 7.01
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $357k 15k 24.59
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.9M 156k 25.01
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 78k 21.04
Hometown Bankshares 0.0 $10k 943.00 10.60
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $13k 11k 1.24
Powershares Etf Tr Ii cmn 0.0 $2.7M 49k 55.04
Currencyshares Chinese Renmi chin renminbi 0.0 $4.0k 60.00 66.67
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $43k 1.5k 29.31
Ishares Tr int pfd stk 0.0 $2.1M 115k 18.55
Powershares Etf Tr Ii asia pac bd pr 0.0 $77k 3.3k 23.15
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0M 50k 60.95
Spdr Series Trust (XSW) 0.0 $1.6M 24k 65.71
Global X Fds ftse greec 0.0 $8.5M 895k 9.46
Vertex Energy (VTNRQ) 0.0 $2.0k 2.5k 0.80
Mcewen Mining 0.0 $4.1M 2.1M 1.95
Post Holdings Inc Common (POST) 0.0 $9.8M 112k 88.26
Synthetic Biologics 0.0 $266k 285k 0.93
Us Silica Hldgs (SLCA) 0.0 $2.4M 76k 31.07
Av Homes 0.0 $38k 2.2k 17.21
Emcore Corp 0.0 $16k 2.0k 8.09
Microvision Inc Del (MVIS) 0.0 $8.1k 2.9k 2.76
Matador Resources (MTDR) 0.0 $1.1M 42k 27.15
M/a (MTSI) 0.0 $4.4M 100k 44.62
Allison Transmission Hldngs I (ALSN) 0.0 $5.9M 157k 37.53
Nationstar Mortgage 0.0 $147k 7.9k 18.58
Bazaarvoice 0.0 $18k 3.6k 4.92
Caesars Entertainment 0.0 $6.7M 500k 13.35
Cempra 0.0 $55k 17k 3.24
Guidewire Software (GWRE) 0.0 $3.1M 39k 77.86
Homestreet (MCHB) 0.0 $110k 4.0k 27.15
Proto Labs (PRLB) 0.0 $4.2M 52k 80.29
Synacor 0.0 $25k 9.3k 2.74
Verastem 0.0 $1.2M 245k 4.70
First Trust Energy Income & Gr 0.0 $2.6M 105k 24.65
Yelp Inc cl a (YELP) 0.0 $1.3M 31k 43.29
Brightcove (BCOV) 0.0 $15k 2.1k 7.23
Renewable Energy 0.0 $586k 48k 12.15
Interlink Electronics (LINK) 0.0 $38k 5.6k 6.76
Hologic Inc cnv 0.0 $4.0k 3.0k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $9.8M 408k 24.04
Rexnord 0.0 $259k 10k 25.42
Vocera Communications 0.0 $109k 3.5k 31.32
Regional Management (RM) 0.0 $126k 5.2k 24.12
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 48k 23.42
Franklin Financial Networ 0.0 $206k 5.8k 35.67
Vantiv Inc Cl A 0.0 $2.3M 33k 70.48
Chemocentryx 0.0 $5.0k 619.00 8.08
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.8M 154k 18.44
LEGG MASON BW GLOBAL Income 0.0 $3.0M 226k 13.44
Wabash National Corp 3.375 '18 conv 0.0 $6.0k 3.0k 2.00
Wellesley Ban 0.0 $186k 6.9k 27.02
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.2M 16k 73.08
Wmi Holdings 0.0 $36k 38k 0.95
Fnb Bncrp 0.0 $26k 779.00 33.38
4068594 Enphase Energy (ENPH) 0.0 $1.0k 800.00 1.25
Retail Properties Of America 0.0 $1.8M 136k 13.13
Rowan Companies 0.0 $5.6M 433k 12.85
Global X Funds (SOCL) 0.0 $2.1M 67k 31.41
Ishares Trust Barclays (GNMA) 0.0 $67k 1.3k 49.70
Mannatech (MTEX) 0.0 $7.0k 500.00 14.00
Hudson Global 0.0 $0 121.00 0.00
Cui Global 0.0 $5.4k 1.5k 3.61
Euro Tech Holdings (CLWT) 0.0 $8.0k 2.4k 3.33
DBX ETF TR CDA CURR hdgeq 0.0 $48k 1.7k 27.88
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 38k 51.38
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $75k 2.0k 38.11
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $862k 8.2k 105.67
Ishares Inc msci glb agri (VEGI) 0.0 $1.5M 54k 28.12
Powershares Etf Tr Ii em mrk low vol 0.0 $3.1M 127k 24.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.3M 78k 30.15
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.9M 217k 18.10
Banco Bradesco S A cmn (BBDO) 0.0 $15k 1.4k 10.57
First Tr Exch Trd Alpha Fd I cmn 0.0 $11k 363.00 30.30
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.0M 42k 47.77
Caesar Stone Sdot Yam (CSTE) 0.0 $521k 18k 29.78
Ishares Tr aaa a rated cp (QLTA) 0.0 $540k 10k 52.77
Gaslog 0.0 $3.2M 186k 17.45
Issuer Direct Corporation (ACCS) 0.0 $22k 1.7k 13.21
Natural Health Trends Cor (NHTC) 0.0 $116k 4.8k 23.93
Popular (BPOP) 0.0 $1.5M 42k 35.93
Proshares Tr Ultrashort Dow30 Newetf 0.0 $49k 4.6k 10.73
Pdc Energy 0.0 $1.2M 24k 49.07
Ingredion Incorporated (INGR) 0.0 $9.0M 74k 120.63
Resolute Fst Prods In 0.0 $4.5M 898k 5.05
Ensco Plc Shs Class A 0.0 $380k 64k 5.96
Fiesta Restaurant 0.0 $61k 3.2k 18.84
Interface (TILE) 0.0 $314k 14k 21.85
Lam Research Corp conv 0.0 $21k 7.0k 3.00
Blucora 0.0 $2.3M 91k 25.30
Lpl Financial Holdings (LPLA) 0.0 $1.7M 32k 51.58
Matson (MATX) 0.0 $440k 16k 28.14
Proofpoint 0.0 $1.9M 22k 87.22
Salient Midstream & M 0.0 $5.9M 507k 11.57
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $10M 473k 21.25
Galectin Therapeutics (GALT) 0.0 $14k 6.6k 2.11
Novellus Systems, Inc. note 2.625% 5/1 0.0 $22k 4.0k 5.50
Cytrx 0.0 $6.0k 16k 0.38
Wageworks 0.0 $1.7M 28k 60.70
Supernus Pharmaceuticals (SUPN) 0.0 $1.8M 45k 40.00
Mrc Global Inc cmn (MRC) 0.0 $836k 48k 17.49
Alexander & Baldwin (ALEX) 0.0 $940k 20k 46.37
Ares Coml Real Estate (ACRE) 0.0 $550k 41k 13.30
Forum Energy Technolo 0.0 $175k 11k 15.87
Tillys (TLYS) 0.0 $16k 1.4k 11.48
Exa 0.0 $13k 545.00 23.85
Ishares (SLVP) 0.0 $250k 23k 10.82
Proshares Tr Ii 0.0 $8.0k 246.00 32.52
Sandridge Mississippian Tr I 0.0 $9.0k 6.7k 1.35
Tronox 0.0 $883k 42k 21.08
Pioneer Energy Services 0.0 $36k 14k 2.53
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.9M 382k 23.34
Autobytel 0.0 $2.0k 305.00 6.56
Grifols S A Sponsored Adr R (GRFS) 0.0 $8.6M 392k 21.89
Kcap Financial 0.0 $3.3M 915k 3.65
Clearsign Combustion (CLIR) 0.0 $155k 44k 3.55
Gold Std Ventures 0.0 $957k 591k 1.62
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $31k 20k 1.57
Tesaro 0.0 $4.6M 35k 129.10
Claymore Etf gug blt2017 hy 0.0 $5.0M 193k 25.72
Ishares Inc emkts asia idx (EEMA) 0.0 $2.5M 36k 69.59
Nuveen Real (JRI) 0.0 $2.5M 138k 18.00
Trovagene 0.0 $23k 32k 0.72
Central Fed 0.0 $0 15.00 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $9.5M 441k 21.51
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 10.00 0.00
Global X Fds glb x permetf 0.0 $34k 1.3k 25.51
Ishares Inc asia pac30 idx (DVYA) 0.0 $152k 3.1k 48.64
Ishares Inc msci glb energ (FILL) 0.0 $46k 2.3k 20.24
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.0M 197k 25.15
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $385k 12k 33.00
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.5M 148k 36.89
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $38k 2.1k 18.23
Puma Biotechnology (PBYI) 0.0 $5.5M 46k 119.75
Ishares Inc etf (HYXU) 0.0 $2.7M 50k 53.56
Etf Ser Solutions alpclone alter 0.0 $42k 1.0k 41.75
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $20k 494.00 40.49
Clearbridge Energy M 0.0 $1.3M 102k 12.71
Dbx Etf Tr brazil cur hdg 0.0 $32k 2.7k 12.03
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.1M 26k 41.41
Powershares Etf Tr Ii s^p emrghibeta 0.0 $0 4.00 0.00
Proshares Tr ultra high yld (UJB) 0.0 $20k 305.00 65.57
Customers Ban (CUBI) 0.0 $238k 7.3k 32.67
Dht Holdings (DHT) 0.0 $114k 29k 3.99
Sarepta Therapeutics (SRPT) 0.0 $6.7M 148k 45.36
Nuveen Preferred And equity 0.0 $1.9M 75k 25.18
Tortoise Energy equity 0.0 $3.5M 259k 13.36
Gentherm (THRM) 0.0 $4.4M 118k 37.15
National Bank Hldgsk (NBHC) 0.0 $255k 7.2k 35.71
Icad (ICAD) 0.0 $5.0k 1.1k 4.50
Proshares Tr ultrapro finls 0.0 $126k 1.5k 84.17
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $27k 1.4k 19.04
United Sts Commodity Idx Fdt 0.0 $21k 1.3k 16.34
United Sts Diesel Heating Oi unit 0.0 $2.0k 100.00 20.00
Turquoisehillres 0.0 $784k 253k 3.10
Five Below (FIVE) 0.0 $3.0M 55k 54.88
Bloomin Brands (BLMN) 0.0 $2.9M 166k 17.60
Broadwind Energy (BWEN) 0.0 $8.0k 2.4k 3.28
Chuys Hldgs (CHUY) 0.0 $431k 21k 21.04
Del Friscos Restaurant 0.0 $153k 11k 14.58
Globus Med Inc cl a (GMED) 0.0 $1.6M 53k 29.73
Hometrust Bancshares (HTB) 0.0 $118k 4.6k 25.77
Natural Grocers By Vitamin C (NGVC) 0.0 $2.0k 290.00 6.90
Performant Finl (PHLT) 0.0 $3.0k 1.4k 2.11
Tile Shop Hldgs (TTSH) 0.0 $165k 13k 12.69
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.1M 230k 18.00
Grupo Fin Santander adr b 0.0 $617k 61k 10.09
Lan Airlines Sa- (LTMAY) 0.0 $579k 44k 13.26
Tenet Healthcare Corporation (THC) 0.0 $2.4M 148k 16.43
Federated National Holding C 0.0 $94k 6.0k 15.68
Sandstorm Gold (SAND) 0.0 $6.2M 1.4M 4.54
Fs Ban (FSBW) 0.0 $40k 769.00 52.02
Sound Finl Ban (SFBC) 0.0 $29k 853.00 34.00
Capit Bk Fin A 0.0 $270k 6.6k 41.10
Digital Ally 0.0 $13k 5.0k 2.47
Commerce Union Bancshares 0.0 $67k 2.9k 23.29
Cu Bancorp Calif 0.0 $29k 739.00 39.24
Teucrium Commodity Tr agriculture (TAGS) 0.0 $22k 946.00 23.26
Geospace Technologies (GEOS) 0.0 $55k 3.1k 17.80
Wright Express (WEX) 0.0 $2.8M 25k 112.20
Beazer Homes Usa (BZH) 0.0 $2.7M 144k 18.74
Axogen (AXGN) 0.0 $295k 15k 19.34
Flagstar Ban 0.0 $435k 12k 35.51
Howard Ban 0.0 $16k 808.00 20.00
Tower Semiconductor (TSEM) 0.0 $2.7M 87k 30.74
Unknown 0.0 $8.0M 844k 9.50
Ryman Hospitality Pptys (RHP) 0.0 $2.0M 32k 62.48
Chembio Diagnostics 0.0 $72k 12k 6.24
Powershares Etf Trust Ii 0.0 $7.4M 156k 47.42
Spdr Series spdr bofa crss (SPHY) 0.0 $152k 5.7k 26.86
Summit Midstream Partners 0.0 $4.5M 226k 20.00
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.3M 214k 20.07
Xpo Logistics note 4.5% 10/1 0.0 $12k 3.0k 4.00
Hyster Yale Materials Handling (HY) 0.0 $233k 3.0k 76.46
Qualys (QLYS) 0.0 $1.2M 23k 51.77
Trinity Pl Holdings (TPHS) 0.0 $436k 62k 7.02
ARC GROUP Worldwide (RMTO) 0.0 $22k 9.4k 2.36
Attunity 0.0 $10k 1.6k 6.41
Proshares Tr Ii proshs sht eur 0.0 $63k 1.6k 40.59
Dynegy 0.0 $208k 21k 9.78
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $34k 1.2k 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $1.7M 135k 12.68
Global X Fds glb x ftse nor (GURU) 0.0 $187k 6.6k 28.18
Epr Properties (EPR) 0.0 $3.0M 43k 69.73
Oragenics Inc New C ommon 0.0 $0 647.00 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $3.1M 60k 51.56
Stratasys (SSYS) 0.0 $2.1M 93k 23.12
Asml Holding (ASML) 0.0 $4.4M 26k 171.19
Sanmina (SANM) 0.0 $3.8M 103k 37.15
Wpp Plc- (WPP) 0.0 $5.8M 62k 92.80
Prothena (PRTA) 0.0 $2.2M 34k 64.76
Altisource Residential Corp cl b 0.0 $813k 73k 11.11
Ambarella (AMBA) 0.0 $2.3M 48k 49.00
Dividend & Income Fund (BXSY) 0.0 $441k 34k 12.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $158k 21k 7.62
Proshares Tr Ii ultrashrt 0.0 $52k 726.00 71.63
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $169k 2.1k 78.94
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $265k 3.5k 75.40
Altisource Asset Management (AAMCF) 0.0 $65k 810.00 80.25
Cushing Renaissance 0.0 $108k 5.8k 18.76
Whitehorse Finance (WHF) 0.0 $3.3M 226k 14.75
WESTERN GAS EQUITY Partners 0.0 $9.3M 226k 41.18
China Auto Logistics (CALIQ) 0.0 $11k 4.8k 2.29
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $38k 1.0k 36.64
Xplore Technologies Corporation 0.0 $9.0k 2.7k 3.35
Realogy Hldgs (HOUS) 0.0 $964k 29k 32.97
Sears Hometown and Outlet Stores 0.0 $0 72.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $55k 55k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $25k 2.9k 8.48
Ofs Capital (OFS) 0.0 $4.0M 307k 13.17
Stellus Capital Investment (SCM) 0.0 $2.9M 213k 13.65
Alon Usa Partners Lp ut ltdpart int 0.0 $24k 2.1k 11.41
Amira Nature Foods 0.0 $16k 2.6k 6.04
Delek Logistics Partners (DKL) 0.0 $9.4M 301k 31.25
Pbf Energy Inc cl a (PBF) 0.0 $3.4M 123k 27.61
Seadrill Partners 0.0 $582k 157k 3.71
Southcross Energy Partners L 0.0 $66k 28k 2.36
Atlanticus Holdings (ATLC) 0.0 $9.0k 3.9k 2.32
Malvern Ban 0.0 $8.0k 293.00 27.30
Shutterstock (SSTK) 0.0 $208k 6.2k 33.25
United Ins Hldgs (ACIC) 0.0 $86k 5.3k 16.35
First Tr Mlp & Energy Income 0.0 $2.8M 183k 15.25
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 141k 7.85
Luxfer Holdings 0.0 $579k 47k 12.46
Arc Document Solutions (ARC) 0.0 $5.0k 1.3k 3.90
Northfield Bancorp (NFBK) 0.0 $210k 12k 17.33
Ptc (PTC) 0.0 $6.0M 106k 56.28
Regulus Therapeutics 0.0 $0 328.00 0.00
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $26k 305.00 85.25
11/14/2018 W Exp 11/14/2018 0.0 $16k 1.4k 11.43
Proshares Tr 0.0 $49k 3.2k 15.15
Accelr8 Technology 0.0 $4.0M 178k 22.45
Mei Pharma 0.0 $14k 5.3k 2.58
Walter Invt Mgmt Corp note 0.0 $10k 60k 0.17
Stone Hbr Emerg Mkts Tl 0.0 $323k 20k 16.15
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.9M 1.3M 7.10
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.1M 607k 13.40
Icon (ICLR) 0.0 $7.6M 67k 113.88
Monroe Cap (MRCC) 0.0 $7.1M 497k 14.31
Iq Hedge Market Neut Track cmn 0.0 $10k 398.00 25.13
Advisorshares Tr star glob buyw (VEGA) 0.0 $50k 1.7k 30.07
Ishares Inc msci frntr 100 (FM) 0.0 $2.6M 82k 31.33
Organovo Holdings 0.0 $1.4M 623k 2.22
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.9M 112k 26.25
Ishares Inc msci world idx (URTH) 0.0 $798k 9.5k 84.09
REPCOM cla 0.0 $6.9M 80k 86.79
Daqo New Energy Corp- (DQ) 0.0 $11k 380.00 28.95
Optibase Ltd shs new nis 0.0 $19k 2.8k 6.86
Brasilagro Brazilian Agric R (LND) 0.0 $2.0k 540.00 3.70
Helios & Matheson Informatio 0.0 $29k 2.3k 12.68
Ishares Tr core strm usbd (ISTB) 0.0 $9.6M 190k 50.27
Spdr Ser Tr fund (MMTM) 0.0 $42k 390.00 107.69
Spdr Series Trust fund (VLU) 0.0 $95k 995.00 95.48
Washingtonfirst Bankshares, In c 0.0 $131k 3.7k 35.50
Granite Real Estate 0.0 $6.0k 152.00 39.47
Destination Xl (DXLG) 0.0 $4.0k 1.9k 2.05
Asanko Gold 0.0 $8.0k 8.4k 0.95
Boise Cascade (BCC) 0.0 $1.2M 35k 34.91
Cyrusone 0.0 $7.5M 127k 58.93
Enanta Pharmaceuticals (ENTA) 0.0 $349k 7.4k 46.86
Model N (MODN) 0.0 $48k 3.2k 14.91
Allianzgi Conv & Income Fd I 0.0 $1.4M 224k 6.25
Sibanye Gold 0.0 $9.4M 2.1M 4.46
Direxion Shs Etf Tr 0.0 $189k 17k 10.90
Artisan Partners (APAM) 0.0 $2.3M 69k 32.59
Priceline.com debt 1.000% 3/1 0.0 $29k 15k 1.93
Exone 0.0 $444k 39k 11.37
Era 0.0 $40k 3.6k 11.29
Tribune Co New Cl A 0.0 $1.6M 40k 40.87
Utstarcom Holdings 0.0 $1.0k 422.00 2.37
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.0M 12k 86.22
Tri Pointe Homes (TPH) 0.0 $37k 2.7k 13.82
Norwegian Cruise Line Hldgs (NCLH) 0.0 $3.4M 64k 54.04
Usa Compression Partners (USAC) 0.0 $6.8M 405k 16.72
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Gladstone Ld (LAND) 0.0 $157k 12k 13.62
Cvr Refng 0.0 $6.7M 678k 9.85
Global X Fds globx supdv us (DIV) 0.0 $2.2M 86k 25.51
Imprimis Pharmaceuticals 0.0 $28k 18k 1.60
Apollo Tactical Income Fd In (AIF) 0.0 $769k 47k 16.22
Suncoke Energy Partners 0.0 $52k 3.0k 17.43
Atlas Financial Holdings 0.0 $21k 1.1k 19.09
Silver Spring Networks 0.0 $203k 13k 16.13
Allianzgi Equity & Conv In 0.0 $5.2M 252k 20.70
West 0.0 $163k 6.9k 23.52
Emerging Markets Bear 3x 0.0 $27k 2.4k 11.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $240k 17k 14.47
D Stemline Therapeutics 0.0 $107k 9.7k 11.09
Flexshares Tr mstar emkt (TLTE) 0.0 $316k 5.6k 56.22
Sotherly Hotels (SOHO) 0.0 $458k 78k 5.89
Ofg Ban (OFG) 0.0 $1.0k 83.00 12.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $2.0M 39k 51.43
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $186k 2.1k 88.57
United Community Ban 0.0 $27k 1.4k 19.69
Garrison Capital 0.0 $3.6M 422k 8.43
Dominion Diamond Corp foreign 0.0 $145k 10k 14.15
Enserv 0.0 $996.000000 1.2k 0.83
Currencyshares Singapore Dlr 0.0 $0 2.00 0.00
Exchange Traded Concepts Tr forensic acctg 0.0 $130k 3.3k 39.60
Flexshares Tr qlt div def idx (QDEF) 0.0 $891k 21k 41.55
Flexshares Tr qlt divdyn idx 0.0 $4.1M 99k 41.64
Nuveen Int Dur Qual Mun Trm 0.0 $798k 60k 13.22
Flexshares Tr m star dev mkt (TLTD) 0.0 $296k 4.4k 66.81
Oramed Pharm (ORMP) 0.0 $25k 2.5k 10.07
Marin Software 0.0 $189k 108k 1.75
Charter Fin. 0.0 $46k 2.4k 18.67
Ishares Morningstar (IYLD) 0.0 $2.6M 100k 25.89
22nd Centy 0.0 $82k 29k 2.78
Redhill Biopharma Ltd cmn 0.0 $22k 2.0k 11.00
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Cohen & Steers Mlp Fund 0.0 $6.8M 649k 10.43
Air Industries 0.0 $9.0k 6.4k 1.40
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.8M 44k 41.41
Epizyme 0.0 $684k 36k 19.05
Hci (HCI) 0.0 $179k 4.7k 38.16
Fossil (FOSL) 0.0 $644k 69k 9.34
Jamba 0.0 $5.6M 644k 8.64
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.6M 324k 23.35
Pacific Ethanol 0.0 $19k 3.5k 5.52
Cardiome Pharma 0.0 $4.2k 2.2k 1.92
Insys Therapeutics 0.0 $143k 16k 8.87
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Lyon William Homes cl a 0.0 $2.0k 71.00 28.17
Ambac Finl (AMBC) 0.0 $1.0M 61k 17.25
Quintiles Transnatio Hldgs I 0.0 $5.0M 53k 95.07
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $1.3M 37k 35.52
Otelco Inc cl a 0.0 $3.0k 352.00 8.52
Gigamon 0.0 $443k 11k 42.13
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.2M 64k 81.16
Neuberger Berman Mlp Income (NML) 0.0 $7.7M 806k 9.50
Armada Hoffler Pptys (AHH) 0.0 $102k 7.4k 13.82
Qiwi (QIWI) 0.0 $402k 24k 16.95
Seaworld Entertainment (PRKS) 0.0 $439k 34k 13.00
Fi Enhanced Europe 50 Etn 0.0 $175k 1.4k 128.96
Fi Enhanced Global High Yield 0.0 $381k 2.3k 162.16
Tg Therapeutics (TGTX) 0.0 $1.4M 116k 11.85
News (NWSA) 0.0 $307k 23k 13.29
News Corp Class B cos (NWS) 0.0 $54k 3.9k 13.78
Proshares Ultrash Msci Eafe fs 0.0 $54k 2.2k 24.27
Ambac Finl Group Inc *w exp 04/30/202 0.0 $4.0k 431.00 9.28
Blackhawk Network Hldgs Inc cl a 0.0 $1.7M 38k 43.81
Noodles & Co (NDLS) 0.0 $21k 4.7k 4.51
Advanced Emissions (ARQ) 0.0 $140k 13k 10.99
Ohr Pharmaceutical 0.0 $22k 30k 0.72
Taylor Morrison Hom (TMHC) 0.0 $32k 1.4k 22.22
Direxion Shs Etf Tr all cp insider 0.0 $3.7M 89k 41.52
Banc Of California (BANC) 0.0 $8.7M 419k 20.75
Coty Inc Cl A (COTY) 0.0 $2.8M 169k 16.53
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $704k 38k 18.54
Evertec (EVTC) 0.0 $3.9M 249k 15.85
Constellium Holdco B V cl a 0.0 $121k 12k 10.30
Emerge Energy Svcs 0.0 $2.2M 264k 8.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $423k 16k 26.51
Knot Offshore Partners (KNOP) 0.0 $727k 31k 23.48
Gw Pharmaceuticals Plc ads 0.0 $4.9M 48k 101.51
Hemisphere Media 0.0 $26k 2.2k 11.97
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Global Brass & Coppr Hldgs I 0.0 $148k 4.4k 33.76
Orange Sa (ORANY) 0.0 $2.6M 161k 16.42
National Resh Corp cl a (NRC) 0.0 $12k 318.00 37.74
Cancer Genetics 0.0 $753k 279k 2.70
Liberty Global Plc Shs Cl B 0.0 $10k 300.00 33.33
Tristate Capital Hldgs 0.0 $81k 3.5k 23.08
Esperion Therapeutics (ESPR) 0.0 $5.2M 104k 50.13
Therapeuticsmd 0.0 $167k 32k 5.30
Portola Pharmaceuticals 0.0 $3.1M 58k 54.03
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Channeladvisor 0.0 $11k 932.00 11.80
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Servisfirst Bancshares (SFBS) 0.0 $6.7M 172k 38.85
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Cytokinetics (CYTK) 0.0 $361k 25k 14.52
Ellington Residential Mortga reit (EARN) 0.0 $306k 21k 14.52
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Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.5M 268k 20.47
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Prospect Capital Corporati mtnf 5.375% 0.0 $20k 20k 1.00
Aratana Therapeutics 0.0 $79k 13k 6.15
Lightinthebox Holdings 0.0 $100k 41k 2.43
Truett-hurst Inc cl a 0.0 $5.0k 2.4k 2.12
Micronet Enertec Tech 0.0 $2.0k 2.2k 0.90
Bioamber 0.0 $11k 23k 0.47
Dbx Etf Tr infrstr rev (RVNU) 0.0 $69k 2.6k 26.83
Bluebird Bio 0.0 $7.2M 52k 137.35
Biotelemetry 0.0 $3.6M 108k 33.00
Spirit Realty reit 0.0 $4.0M 469k 8.57
Alcobra 0.0 $7.0k 6.8k 1.03
Gogo (GOGO) 0.0 $3.3M 283k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $147k 2.8k 52.61
Flexshares Tr intl qltdv def (IQDE) 0.0 $54k 2.1k 25.15
Proshares Tr ulsh 20yrtre 0.0 $67k 2.5k 26.51
Two Riv Ban 0.0 $72k 3.6k 19.75
Ptc Therapeutics I (PTCT) 0.0 $1.3M 64k 20.00
Direxion Shs Etf Tr drx dlysokor3x 0.0 $17k 348.00 48.85
Global X Fds gbx x ftsear (ARGT) 0.0 $8.0k 247.00 32.39
Luxoft Holding Inc cmn 0.0 $404k 8.5k 47.75
Proshares Tr Ii proshs u/shaus 0.0 $69k 1.5k 46.03
Masonite International 0.0 $1.6M 23k 69.20
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Acceleron Pharma 0.0 $6.0M 161k 37.32
Murphy Usa (MUSA) 0.0 $2.6M 37k 68.99
Blackrock Massachusetts Tax other 0.0 $140k 10k 13.76
Gugenheim Bulletshares 2022 Corp Bd 0.0 $9.3M 433k 21.41
Control4 0.0 $949k 32k 29.45
Dean Foods Company 0.0 $50k 4.6k 10.92
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 $3.1M 94k 32.57
Science App Int'l (SAIC) 0.0 $6.4M 96k 66.85
Intrexon 0.0 $2.8M 148k 19.01
Jones Energy Inc A 0.0 $23k 11k 1.97
Physicians Realty Trust 0.0 $2.0M 114k 17.73
Capitala Finance 0.0 $4.3M 449k 9.54
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Franks Intl N V 0.0 $275k 36k 7.72
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Credit Suisse Nassau Brh Gold preferred stocks 0.0 $712k 79k 9.07
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Fi Enhanced Europe 50 Etn Cs 0.0 $102k 764.00 133.51
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $4.9M 177k 27.87
Wisdom Tree Tr uk hedg 0.0 $20k 855.00 23.39
Nanoviricides 0.0 $7.0k 6.1k 1.16
Fox Factory Hldg (FOXF) 0.0 $291k 6.8k 43.10
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.3M 76k 29.88
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 49k 66.75
Foundation Medicine 0.0 $718k 18k 40.20
Marrone Bio Innovations 0.0 $9.0k 7.7k 1.16
Ringcentral (RNG) 0.0 $131k 3.1k 41.63
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.0k 1.0k 1.00
Fifth Str Sr Floating Rate 0.0 $6.2M 704k 8.80
American Homes 4 Rent-a reit (AMH) 0.0 $210k 9.7k 21.71
Conatus Pharmaceuticals 0.0 $9.0k 1.6k 5.66
Oncomed Pharmaceuticals 0.0 $25k 5.4k 4.54
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 67k 28.63
Third Point Reinsurance 0.0 $346k 22k 15.62
Yume 0.0 $4.0k 849.00 4.71
Owens Rlty Mtg 0.0 $65k 3.6k 18.00
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Qumu 0.0 $74k 25k 3.02
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $402k 14k 28.64
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Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $3.9M 111k 35.15
Mirati Therapeutics 0.0 $171k 15k 11.71
Sophiris Bio 0.0 $12k 5.5k 2.18
Mix Telematics Ltd - 0.0 $20k 2.0k 10.00
ardmore Shipping (ASC) 0.0 $30k 3.7k 8.22
Bio-path Holdings 0.0 $4.0k 11k 0.36
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.2M 17k 67.95
Nashville Area Etf nashville area e 0.0 $178k 6.5k 27.44
Tiptree Finl Inc cl a (TIPT) 0.0 $2.8M 450k 6.25
Eaton Vance Fltg Rate In 0.0 $345k 21k 16.61
Applied Optoelectronics (AAOI) 0.0 $2.2M 34k 64.69
Direxion Shs Etf Tr 0.0 $21k 1.9k 11.06
Ophthotech 0.0 $2.0k 730.00 2.74
China Coml Credit Inc Shs equity 0.0 $17k 6.0k 2.81
Ishares Inc msci clb cp et 0.0 $2.0k 154.00 12.99
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.1M 44k 25.60
Principal Real Estate Income shs ben int (PGZ) 0.0 $607k 34k 17.96
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 37k 34.51
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Center Coast Mlp And Infrastructure unit 0.0 $2.7M 258k 10.56
Marathon Patent 0.0 $14k 33k 0.43
Pioneer Power Solutions (PPSI) 0.0 $13k 1.7k 7.64
Ring Energy (REI) 0.0 $438k 30k 14.49
Heat Biologics 0.0 $28k 43k 0.65
Kkr Income Opportunities (KIO) 0.0 $2.8M 157k 17.90
Guggenheim Cr Allocation 0.0 $3.3M 144k 23.19
Clearbridge Amern Energ M 0.0 $5.1M 600k 8.57
Sorrento Therapeutics (SRNE) 0.0 $3.0k 1.5k 2.00
Five Prime Therapeutics 0.0 $293k 7.2k 40.90
Nv5 Holding (NVEE) 0.0 $155k 2.8k 54.58
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $81k 1.3k 62.60
Ishares Tr 2018 cp tm etf 0.0 $3.2M 125k 25.61
Kraneshares Tr csi chi five yr 0.0 $20k 512.00 39.06
Kraneshares Tr csi chi internet (KWEB) 0.0 $6.8M 120k 56.92
China Advanced Constr Matls 0.0 $8.0k 5.1k 1.56
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.530000 109.00 9.17
Singapore Fund 0.0 $20k 1.7k 12.00
Pattern Energy 0.0 $2.6M 108k 24.10
Travelzoo (TZOO) 0.0 $7.0k 800.00 8.75
Wmte Japan Hd Sml (OPPJ) 0.0 $21k 481.00 43.66
First Tr Exchange Traded Fd income index 0.0 $7.0k 385.00 18.18
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $6.0k 135.00 44.44
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Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $67k 1.9k 35.12
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $62k 1.8k 35.23
Ishares Tr 2020 cp tm etf 0.0 $1.1M 42k 26.27
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.7M 20k 87.51
Enzymotec 0.0 $22k 1.9k 11.37
Ishares Msci Germany 0.0 $51k 850.00 60.00
Proshares Trust High (HYHG) 0.0 $1.0M 15k 68.36
Community Financial 0.0 $29k 808.00 35.89
Sirius Xm Holdings 0.0 $8.6M 1.6M 5.52
Allegion Plc equity (ALLE) 0.0 $4.8M 56k 86.46
Noble Corp Plc equity 0.0 $850k 185k 4.60
Columbia Ppty Tr 0.0 $1.8M 81k 21.77
Advaxis 0.0 $7.4k 1.8k 4.04
Birks Group Inc cl a (BGI) 0.0 $53k 28k 1.87
Ricebran Technologies 0.0 $73k 56k 1.30
Catchmark Timber Tr Inc cl a 0.0 $75k 6.0k 12.49
Energy Fuels (UUUU) 0.0 $8.1k 5.2k 1.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $164k 6.9k 23.79
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $816k 40k 20.55
Potbelly (PBPB) 0.0 $94k 7.6k 12.43
Veeva Sys Inc cl a (VEEV) 0.0 $6.1M 109k 56.41
Renaissance Fds ipo etf (IPO) 0.0 $43k 1.6k 26.51
Royce Global Value Tr (RGT) 0.0 $252k 24k 10.33
Eastman Kodak Co *w exp 09/03/201 0.0 $0 1.2k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 300.00 0.00
Eastman Kodak (KODK) 0.0 $37k 5.0k 7.43
Ftd Cos 0.0 $33k 2.5k 13.07
Gaming & Leisure Pptys (GLPI) 0.0 $5.6M 151k 36.89
Barracuda Networks 0.0 $492k 20k 24.18
Antero Res (AR) 0.0 $6.4M 324k 19.90
Caesars Acquisition Co cl a 0.0 $100k 4.7k 21.40
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.2M 144k 29.19
Ashford Hospitality Prime In 0.0 $842k 89k 9.51
Graham Hldgs (GHC) 0.0 $342k 585.00 584.76
Autohome Inc- (ATHM) 0.0 $4.5M 74k 60.08
Eros International 0.0 $81k 5.6k 14.37
Essent (ESNT) 0.0 $3.9M 96k 40.50
Extended Stay America 0.0 $9.5M 476k 20.00
Hmh Holdings 0.0 $63k 5.3k 11.96
Wix (WIX) 0.0 $143k 2.0k 71.93
Chegg (CHGG) 0.0 $970k 65k 14.83
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $618k 30k 20.48
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $182k 8.9k 20.37
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $139k 6.8k 20.30
re Max Hldgs Inc cl a (RMAX) 0.0 $131k 2.1k 63.73
Vince Hldg 0.0 $11k 19k 0.60
Evogene 0.0 $5.5M 1.2M 4.44
Brixmor Prty (BRX) 0.0 $3.0M 157k 18.80
Cherry Hill Mort (CHMI) 0.0 $696k 39k 18.09
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.6M 225k 24.71
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $135k 826.00 163.44
500 0.0 $280k 25k 11.02
Qts Realty Trust 0.0 $164k 3.1k 52.38
Aberdeen Gtr China 0.0 $174k 15k 11.77
Container Store (TCS) 0.0 $39k 9.3k 4.14
Burlington Stores (BURL) 0.0 $3.1M 33k 95.48
Commscope Hldg (COMM) 0.0 $3.5M 107k 33.21
Sp Plus 0.0 $27k 674.00 40.07
Wellpoint Inc Note cb 0.0 $18k 7.0k 2.57
Avianca Holdings Sa 0.0 $23k 2.9k 7.92
Nmi Hldgs Inc cl a (NMIH) 0.0 $287k 23k 12.40
Macrogenics (MGNX) 0.0 $12k 664.00 18.00
Marcus & Millichap (MMI) 0.0 $1.5M 55k 26.99
Adamis Pharmaceuticals Corp Com Stk 0.0 $12k 2.1k 5.49
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $317k 29k 11.09
Fidelity + Guaranty Life 0.0 $4.9M 157k 31.05
Bay Ban 0.0 $19k 1.7k 11.09
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Rpm International Inc convertible cor 0.0 $5.0k 4.0k 1.25
Aerie Pharmaceuticals 0.0 $2.9M 60k 48.59
Endurance Intl Group Hldgs I 0.0 $477k 58k 8.19
Karyopharm Therapeutics 0.0 $147k 13k 11.01
Voxeljet Ag ads 0.0 $990k 183k 5.42
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 4.0k 1.00
Lgi Homes (LGIH) 0.0 $5.3M 110k 48.57
Ultra Short Russell 2000 0.0 $8.0k 414.00 19.32
Ultrashort Midcap400 0.0 $26k 1.2k 21.09
Prudential Ban 0.0 $32k 1.7k 18.59
Tandem Diabetes Care 0.0 $1.0k 1.8k 0.58
Blue Capital Reinsurance Hol 0.0 $681k 41k 16.45
Oxford Immunotec Global 0.0 $29k 1.7k 16.53
Veracyte (VCYT) 0.0 $11k 1.3k 8.74
First Bank (FRBA) 0.0 $70k 5.3k 13.33
Tucows, Inc. Cmn Class A (TCX) 0.0 $18k 311.00 57.88
Oci Partners 0.0 $4.2M 529k 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $197k 13k 14.67
Arc Logistics Partners Lp preferred 0.0 $149k 8.9k 16.73
Dynagas Lng Partners (DLNG) 0.0 $420k 30k 13.93
Wisdomtree Tr germany hedeq 0.0 $998k 32k 31.53
Thl Cr Sr Ln 0.0 $71k 4.1k 17.48
Aramark Hldgs (ARMK) 0.0 $3.7M 92k 40.61
Fate Therapeutics (FATE) 0.0 $7.0k 1.8k 4.00
Sprague Res 0.0 $160k 6.5k 24.62
Can-fite Biopharma 0.0 $2.0k 1.3k 1.52
Goldman Sachs Mlp Inc Opp 0.0 $5.0M 532k 9.33
Kindred Biosciences 0.0 $372k 47k 7.85
Gastar Exploration 0.0 $12k 14k 0.86
Waterstone Financial (WSBF) 0.0 $78k 4.0k 19.49
La Jolla Pharmaceuticl Com Par 0.0 $667k 19k 34.81
Prospect Capital Corporation note 5.875 0.0 $29k 28k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $5.2M 209k 24.96
Evoke Pharma 0.0 $7.0k 2.2k 3.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10M 201k 50.62
First Trust Global Tactical etp (FTGC) 0.0 $6.2M 306k 20.10
Alpine Global Dynamic 0.0 $1.7M 160k 10.61
Fidelity msci hlth care i (FHLC) 0.0 $1.8M 47k 39.51
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $209k 5.2k 40.28
Par Petroleum (PARR) 0.0 $842k 41k 20.79
Ishares Msci Etf uie (EWUS) 0.0 $73k 1.7k 41.95
Fidelity msci energy idx (FENY) 0.0 $94k 5.0k 18.94
Global X Fds 0.0 $2.6M 211k 12.53
Citigroup Inc New Ctraks Etn M 0.0 $60k 3.8k 15.78
Proshares Trust Ultrapro Short S&p500 etf 0.0 $114k 8.3k 13.79
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $2.5M 97k 25.44
Flexshares Tr (GQRE) 0.0 $1.2M 19k 61.80
Flexshares Tr (NFRA) 0.0 $268k 5.6k 47.94
Franklin Etf Tr short dur etf (FTSD) 0.0 $1.5M 16k 96.25
Dbx Trackers db xtrakr msci 0.0 $4.0k 196.00 20.41
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $16k 575.00 27.83
Xencor (XNCR) 0.0 $33k 1.4k 23.21
Fidelity msci matls index (FMAT) 0.0 $89k 2.7k 32.99
Fidelity msci finls idx (FNCL) 0.0 $282k 7.4k 37.98
Fidelity msci indl indx (FIDU) 0.0 $137k 3.7k 36.56
Fidelity msci info tech i (FTEC) 0.0 $722k 16k 46.14
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $69k 2.1k 33.21
Fidelity consmr staples (FSTA) 0.0 $237k 7.3k 32.41
Fidelity msci utils index (FUTY) 0.0 $289k 8.4k 34.53
Fidelity Con Discret Etf (FDIS) 0.0 $365k 10k 35.89
Nicolet Bankshares (NIC) 0.0 $78k 1.4k 57.34
Retrophin 0.0 $290k 12k 24.86
Fidelity cmn (FCOM) 0.0 $23k 698.00 32.95
Ubs Ag London Brh etracs mth 2xlv 0.0 $47k 2.5k 18.74
Carolina Financial 0.0 $20k 547.00 36.56
Msa Safety Inc equity (MSA) 0.0 $1.9M 24k 79.53
Knowles (KN) 0.0 $275k 18k 15.31
A10 Networks (ATEN) 0.0 $13k 1.7k 7.86
Achaogen 0.0 $908k 57k 15.94
Aerohive Networks 0.0 $8.0k 2.0k 4.05
Castlight Health 0.0 $293k 68k 4.31
Paylocity Holding Corporation (PCTY) 0.0 $81k 1.7k 48.85
Q2 Holdings (QTWO) 0.0 $129k 3.1k 41.57
Rsp Permian 0.0 $6.5M 187k 34.59
Trinet (TNET) 0.0 $401k 12k 33.58
Versartis 0.0 $42k 18k 2.41
Ultragenyx Pharmaceutical (RARE) 0.0 $1.9M 35k 53.26
Direxion Zacks Mlp High Income Shares 0.0 $47k 2.8k 16.75
Powershares International Buyba 0.0 $6.8M 195k 34.68
Endo International 0.0 $3.0M 351k 8.57
One Gas (OGS) 0.0 $1.5M 20k 73.63
New Media Inv Grp 0.0 $4.1M 275k 14.79
Encore Cap Group Inc note 3.000%11/2 0.0 $7.6M 5.5M 1.39
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.2M 313k 13.40
Enlink Midstream (ENLC) 0.0 $4.3M 249k 17.25
Community Health Sys Inc New right 01/27/2016 0.0 $984.710000 99k 0.01
Heron Therapeutics (HRTX) 0.0 $734k 46k 16.14
Voya Financial (VOYA) 0.0 $9.3M 234k 39.89
Tesla Motors Inc bond 0.0 $2.2M 2.0M 1.10
Gtt Communications 0.0 $113k 3.6k 31.82
Argos Therapeutics 0.0 $17k 94k 0.18
Coastway Ban 0.0 $19k 959.00 19.81
Care 0.0 $609k 38k 15.88
American Cap Sr Floating 0.0 $2.9M 250k 11.50
Amber Road 0.0 $28k 3.6k 7.68
Concert Pharmaceuticals I equity 0.0 $3.8M 258k 14.75
Energous 0.0 $466k 37k 12.67
Glycomimetics 0.0 $32k 2.3k 14.13
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Cara Therapeutics 0.0 $1.5M 111k 13.69
Continental Bldg Prods 0.0 $81k 3.1k 26.20
Geopark Ltd Usd (GPRK) 0.0 $0 37.00 0.00
Inogen (INGN) 0.0 $1.4M 14k 95.08
Installed Bldg Prods (IBP) 0.0 $6.3M 98k 64.81
New Home 0.0 $63k 5.6k 11.21
Varonis Sys (VRNS) 0.0 $223k 5.3k 41.83
National Gen Hldgs 0.0 $50k 2.6k 19.28
Malibu Boats (MBUU) 0.0 $37k 1.1k 32.16
Uniqure Nv (QURE) 0.0 $50k 5.2k 9.57
Wisdomtree Tr blmbg us bull (USDU) 0.0 $3.1M 119k 25.84
Ep Energy 0.0 $38k 12k 3.23
Revance Therapeutics 0.0 $65k 2.3k 27.68
Cyren 0.0 $164k 91k 1.81
Stock Yards Ban (SYBT) 0.0 $145k 3.8k 37.95
Intra Cellular Therapies (ITCI) 0.0 $177k 11k 15.84
Eleven Biotherapeutics 0.0 $3.0k 2.0k 1.50
2u 0.0 $710k 13k 56.05
Dicerna Pharmaceuticals 0.0 $3.5M 615k 5.75
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Genocea Biosciences 0.0 $8.1k 5.7k 1.43
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 28k 59.65
Flexion Therapeutics 0.0 $799k 33k 24.16
Aquinox Pharmaceuticals 0.0 $27k 1.9k 13.99
Voya Emerging Markets High I etf (IHD) 0.0 $2.7M 280k 9.49
Ishares Msci Finland Capped (EFNL) 0.0 $7.0k 168.00 41.67
Nova Lifestyle 0.0 $7.0k 4.1k 1.71
Ignyta 0.0 $539k 44k 12.35
Wisdomtree Tr bofa merlyn ng 0.0 $19k 943.00 20.15
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $211k 8.7k 24.17
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 9.00 0.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.8M 316k 27.85
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $408k 18k 22.44
Tecnoglass (TGLS) 0.0 $5.0k 674.00 7.42
Proshares Tr ultsht ftse euro 0.0 $30k 918.00 32.68
Cm Fin 0.0 $1.7M 183k 9.35
Cypress Energy Partners Lp ltd partner int 0.0 $3.0k 327.00 9.17
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.9M 237k 8.11
Voya Natural Res Eq Inc Fund 0.0 $441k 67k 6.60
Voya Prime Rate Trust sh ben int 0.0 $2.4M 468k 5.23
Clifton Ban 0.0 $84k 5.1k 16.61
Union Bankshares Corporation 0.0 $323k 9.1k 35.35
United Financial Ban 0.0 $417k 23k 18.30
Japan Equity Fund ietf (JEQ) 0.0 $41k 4.7k 8.72
Proshare Short 600 etf (SBB) 0.0 $42k 1.2k 35.26
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $33k 2.0k 16.24
Nam Tai Ppty (NTPIF) 0.0 $13k 1.2k 11.03
Pimco Exch Traded Fund (LDUR) 0.0 $1.7M 16k 101.09
Akebia Therapeutics (AKBA) 0.0 $1.5M 76k 19.66
Proshares Tr ultrashort indl 0.0 $35k 1.8k 19.09
Contravir Pharma 0.0 $18k 34k 0.53
Bluerock Residential Growth Re 0.0 $239k 22k 11.05
Proshares Tr ultsht msci jap 0.0 $19k 595.00 31.93
Recro Pharma 0.0 $4.9k 547.00 8.95
Investors Ban 0.0 $5.2M 381k 13.64
Arcbest (ARCB) 0.0 $167k 5.0k 33.38
Cel Sci Corp *w exp 10/11/201 0.0 $2.1k 68k 0.03
Proshares Ultpro Shrt Mc400 etp 0.0 $3.0k 220.00 13.64
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.2M 105k 11.51
Global X Fds guru intl idx 0.0 $8.0k 474.00 16.88
Ishares Tr trs flt rt bd (TFLO) 0.0 $706k 14k 50.22
Wisdomtree Tr blmbrg fl tr 0.0 $5.0k 206.00 24.27
Mediwound Ltd cmn 0.0 $999.000000 225.00 4.44
Ssga Active Etf Tr mfs sys gwt eq 0.0 $183k 2.4k 75.12
Wisdomtree Tr barclays zero (AGZD) 0.0 $140k 2.9k 48.20
Lands' End (LE) 0.0 $98k 7.4k 13.30
Dbx Etf Tr mex hdg eq 0.0 $7.0k 331.00 21.15
Dbx Etf Tr st korea hd 0.0 $22k 738.00 29.81
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $541k 20k 27.10
Finjan Holdings 0.0 $3.0k 1.4k 2.22
Advisorshares Tr gartman gld/eu 0.0 $1.9M 161k 11.59
Synovus Finl (SNV) 0.0 $4.1M 90k 46.06
Now (DNOW) 0.0 $292k 21k 13.82
Navient Corporation equity (NAVI) 0.0 $6.3M 419k 15.02
New York Reit 0.0 $81k 10k 7.82
Rayonier Advanced Matls (RYAM) 0.0 $1.4M 101k 13.71
Spartannash 0.0 $197k 7.4k 26.46
Superior Drilling Products (SDPI) 0.0 $7.0k 8.8k 0.79
Time 0.0 $286k 21k 13.49
Dorian Lpg (LPG) 0.0 $66k 9.6k 6.85
Grubhub 0.0 $6.5M 123k 52.66
Inovio Pharmaceuticals 0.0 $1.9M 302k 6.34
La Quinta Holdings 0.0 $2.9M 166k 17.50
Tarena International Inc- 0.0 $220k 15k 14.58
South State Corporation 0.0 $122k 1.4k 89.94
Enable Midstream 0.0 $8.7M 545k 15.98
Zoe's Kitchen 0.0 $1.1M 86k 12.64
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Gabelli mutual funds - (GGZ) 0.0 $150k 11k 13.22
City Office Reit (CIO) 0.0 $26k 1.9k 13.85
Xcerra 0.0 $486k 49k 9.85
Geo Group Inc/the reit (GEO) 0.0 $2.3M 84k 26.90
Theravance Biopharma (TBPH) 0.0 $247k 7.2k 34.26
Timkensteel (MTUS) 0.0 $155k 9.4k 16.45
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $70k 1.9k 36.82
Sportsmans Whse Hldgs (SPWH) 0.0 $65k 14k 4.53
Caretrust Reit (CTRE) 0.0 $1.1M 58k 19.04
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (XIFR) 0.0 $1.5M 38k 40.28
First Trust New Opportunities 0.0 $486k 39k 12.61
Oxbridge Re Holdings (OXBR) 0.0 $21k 5.4k 3.89
Gopro (GPRO) 0.0 $4.5M 409k 11.01
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.6M 339k 16.43
Cim Coml Tr 0.0 $17k 994.00 17.10
Rubicon Proj 0.0 $224k 58k 3.88
Sabre (SABR) 0.0 $85k 4.7k 18.22
Radius Health 0.0 $5.6M 144k 38.55
Adamas Pharmaceuticals 0.0 $605k 29k 21.17
K2m Group Holdings 0.0 $1.8M 83k 21.21
Moelis & Co (MC) 0.0 $8.7M 201k 43.05
Opus Bank 0.0 $77k 3.2k 24.13
Bankwell Financial (BWFG) 0.0 $29k 780.00 37.18
Zafgen 0.0 $0 15.00 0.00
Five9 (FIVN) 0.0 $144k 6.0k 23.85
Spok Holdings (SPOK) 0.0 $105k 6.8k 15.39
Trecora Resources 0.0 $15k 1.1k 13.05
Mobileiron 0.0 $90k 24k 3.72
Ares Management Lp m 0.0 $2.8M 149k 18.65
Farmland Partners (FPI) 0.0 $4.1M 450k 9.04
Ishares Tr hdg msci germn (HEWG) 0.0 $865k 30k 28.51
Jumei Intl Hldg Ltd Sponsored 0.0 $15k 5.3k 2.88
Papa Murphys Hldgs 0.0 $32k 5.5k 5.87
Zendesk 0.0 $5.2M 180k 29.11
Fusion Telecomm Intl 0.0 $3.0k 1.1k 2.63
Truecar (TRUE) 0.0 $6.4M 405k 15.79
Cheetah Mobile 0.0 $249k 30k 8.40
Tecogen (TGEN) 0.0 $2.0k 645.00 3.10
Resonant 0.0 $159k 36k 4.44
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $112k 570.00 196.49
Belmond 0.0 $344k 25k 13.65
Ardelyx (ARDX) 0.0 $67k 12k 5.61
Eclipse Resources 0.0 $30k 12k 2.46
Voya International Div Equity Income 0.0 $12k 1.6k 7.51
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $4.0k 2.5k 1.60
Alder Biopharmaceuticals 0.0 $943k 77k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $460k 35k 13.21
Paycom Software (PAYC) 0.0 $11M 142k 74.96
Century Communities (CCS) 0.0 $508k 21k 24.71
Connectone Banc (CNOB) 0.0 $97k 4.0k 24.52
Osisko Gold Royalties 0.0 $6.8M 524k 12.91
Materalise Nv (MTLS) 0.0 $4.4M 305k 14.56
Viper Energy Partners 0.0 $1.1M 58k 18.64
Agile Therapeutics 0.0 $4.0k 1.0k 4.00
Ikang Healthcare Group- 0.0 $13k 962.00 13.51
Corium Intl 0.0 $21k 1.9k 11.25
Trinseo S A 0.0 $4.1M 61k 67.11
Hc2 Holdings 0.0 $440k 83k 5.28
Aspen Aerogels (ASPN) 0.0 $9.0k 2.1k 4.39
Tuniu Corp sponsored ads cl (TOUR) 0.0 $201k 26k 7.82
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $492k 46k 10.70
Iridium Communications $16.25 perp pfd cnv b 0.0 $46k 127.00 362.20
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $5.0k 211.00 23.70
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.1M 21k 53.23
Aldeyra Therapeutics (ALDX) 0.0 $9.0k 1.3k 7.12
Casi Pharmaceuticalsinc Com Stk 0.0 $4.7k 2.4k 1.95
Gaslog Partners 0.0 $3.9M 166k 23.25
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.5M 57k 43.10
Alcentra Cap 0.0 $3.3M 305k 10.71
leju Holdings 0.0 $2.0k 1.4k 1.43
Liberty Tax 0.0 $7.0k 496.00 14.11
Ishares Tr msci uae etf (UAE) 0.0 $166k 9.6k 17.35
Identiv (INVE) 0.0 $2.0k 500.00 4.00
Quotient 0.0 $7.7k 1.4k 5.48
Lipocine 0.0 $19k 4.7k 4.09
Scynexis 0.0 $17k 7.0k 2.43
Equity Commonwealth (EQC) 0.0 $1.4M 47k 30.41
Jason Industries 0.0 $8.5k 5.5k 1.54
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $317k 19k 17.12
Aemetis (AMTX) 0.0 $2.0k 2.1k 0.93
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.1k 18k 0.06
Alps Etf Tr (EDOG) 0.0 $4.0k 178.00 22.47
Lombard Med (EVARF) 0.0 $2.0k 5.3k 0.38
Wisdomtree Tr euro div grwth (EUDG) 0.0 $13k 491.00 26.48
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $47k 3.2k 14.66
Ishares Tr core msci pac (IPAC) 0.0 $3.8M 67k 56.48
Ishares Tr core tl usd bd (IUSB) 0.0 $5.2M 102k 51.07
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.4M 22k 62.69
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $5.0k 199.00 25.13
Cartesian 0.0 $3.0k 4.3k 0.69
Acorda Therap note 1.75% 6/15 0.0 $8.4M 9.3M 0.90
Michaels Cos Inc/the 0.0 $1.2M 57k 21.48
Servicemaster Global 0.0 $10M 223k 46.73
First Mid Ill Bancshares (FMBH) 0.0 $56k 1.5k 38.25
Sun Bancorp Inc New Jers 0.0 $78k 3.2k 24.55
Adma Biologics (ADMA) 0.0 $10k 3.4k 2.94
Kite Rlty Group Tr (KRG) 0.0 $2.0M 99k 20.25
Veritiv Corp - When Issued 0.0 $157k 4.8k 32.56
Deutsche Multi-mkt Income Tr Shs cef 0.0 $38k 4.2k 9.00
Ishares Tr Euro Min Vol 0.0 $445k 18k 25.32
Investar Holding (ISTR) 0.0 $32k 1.3k 24.02
Select Ban 0.0 $8.0k 707.00 11.32
Xcel Brands Inc Com Stk 0.0 $6.0k 1.6k 3.86
Xunlei Ltd- (XNET) 0.0 $12k 2.8k 4.32
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $46k 1.3k 36.25
Meridian Ban 0.0 $440k 24k 18.67
Advisorshares Tr gartman gd/yen 0.0 $1.6M 138k 11.60
Ubs Ag London Brh etracs 2xlev 0.0 $6.0k 127.00 47.24
Dws Municipal Income Trust 0.0 $6.8M 532k 12.71
Ishares Tr unit 0.0 $2.1M 33k 64.30
Ishares Tr unit 0.0 $149k 4.3k 34.91
Spdr Index Shs Fds unit 0.0 $119k 1.6k 74.65
Spdr Index Shs Fds unit 0.0 $202k 3.4k 59.96
Workday Inc conv 0.0 $6.1M 4.7M 1.31
Dbx Etf Tr all china eqt 0.0 $90k 2.5k 35.59
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.7M 41k 91.79
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $8.1M 84k 96.16
Wisdomtree Tr jap hd hlth cr 0.0 $15k 444.00 33.78
Dws Strategic Income Trust 0.0 $39k 3.1k 12.52
Macquarie Infrastructure conv 0.0 $11k 10k 1.10
Molina Healthcare Inc conv 0.0 $4.0k 3.0k 1.33
Civitas Solutions 0.0 $16k 857.00 18.67
Actua Corporation 0.0 $45k 2.9k 15.44
Vectrus (VVX) 0.0 $257k 8.3k 30.87
Alps Etf Tr sprott gl mine 0.0 $1.9M 92k 20.62
Lo (LOCO) 0.0 $608k 50k 12.14
Sage Therapeutics (SAGE) 0.0 $3.7M 60k 62.30
Cdk Global Inc equities 0.0 $5.6M 88k 63.09
Catalent 0.0 $2.6M 66k 39.91
Medley Mgmt 0.0 $999.600000 168.00 5.95
Direxion Shs Etf Tr ibillion index 0.0 $138k 4.5k 30.44
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.4M 113k 12.35
Hyde Park Bancorp, Mhc 0.0 $46k 2.5k 18.93
Healthequity (HQY) 0.0 $4.2M 84k 50.58
Terraform Power 0.0 $437k 33k 13.21
Horizon Pharma 0.0 $6.7M 528k 12.68
Eldorado Resorts 0.0 $51k 2.0k 25.44
Cyberark Software (CYBR) 0.0 $553k 14k 41.00
Centrus Energy Corp cl a (LEU) 0.0 $3.1k 760.00 4.09
Otonomy 0.0 $3.0k 869.00 3.45
Cone Midstream Partners 0.0 $10M 645k 15.84
Wilhelmina Intl 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $4.3k 1.3k 3.31
Townsquare Media Inc cl a (TSQ) 0.0 $49k 4.9k 10.00
Globant S A (GLOB) 0.0 $466k 12k 40.09
Rci Hospitality Hldgs (RICK) 0.0 $69k 2.8k 24.45
T2 Biosystems 0.0 $3.0k 696.00 4.31
Navios Maritime Holdings (NMPRY) 0.0 $25k 1.6k 15.78
Eqc 6 1/2 12/31/49 0.0 $28k 1.1k 26.27
Caredx (CDNA) 0.0 $4.0k 1.0k 4.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.3M 65k 20.25
Intellicheck Mobilisa (IDN) 0.0 $14k 5.0k 2.80
Orion Engineered Carbons (OEC) 0.0 $445k 20k 22.43
Workday Inc corporate bonds 0.0 $9.7M 6.9M 1.40
Deutsche High Income Opport 0.0 $337k 22k 15.13
Independence Contract Dril I 0.0 $5.0k 1.2k 4.11
Oha Investment 0.0 $5.5k 4.3k 1.26
Amphastar Pharmaceuticals (AMPH) 0.0 $83k 4.6k 18.07
Fcb Financial Holdings-cl A 0.0 $3.6M 74k 48.30
Green Ban 0.0 $65k 2.7k 23.79
Immune Design 0.0 $6.0k 563.00 10.66
Intersect Ent 0.0 $110k 3.5k 30.99
Loxo Oncology 0.0 $2.0M 22k 92.11
Ocular Therapeutix (OCUL) 0.0 $51k 8.2k 6.17
Ryerson Tull (RYI) 0.0 $499k 46k 10.85
Spark Energy Inc-class A 0.0 $756k 50k 15.00
Trupanion (TRUP) 0.0 $21k 795.00 26.92
J P Morgan Exchange Traded F div rtn glb eq 0.0 $98k 1.6k 59.50
Mma Capital Management 0.0 $10k 380.00 26.32
Ishares Tr Global Reit Etf (REET) 0.0 $748k 29k 25.59
Nuveen Multi-mkt Inc Income (JMM) 0.0 $20k 2.5k 7.80
Smart & Final Stores 0.0 $1.0k 83.00 12.05
Aurinia Pharmaceuticals (AUPH) 0.0 $582k 93k 6.27
Hoegh Lng Partners 0.0 $245k 13k 18.57
Cymabay Therapeutics 0.0 $24k 3.0k 8.00
Assembly Biosciences 0.0 $53k 1.5k 35.17
Cellular Biomedicine Group I 0.0 $16k 1.5k 10.62
Pfenex 0.0 $17k 5.6k 3.06
Tenax Therapeutics 0.0 $6.0k 15k 0.39
Medical Transcription Blg 0.0 $7.0k 5.0k 1.39
Minerva Neurosciences 0.0 $48k 6.3k 7.65
Sunshine Ban 0.0 $143k 6.1k 23.33
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $12k 2.4k 4.98
Servicesource Intl 0.0 $47k 48k 0.98
Jason Inds Inc w exp 06/30/201 0.0 $1.4k 23k 0.06
Foamix Pharmaceuticals 0.0 $34k 6.0k 5.64
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $4.6M 89k 51.23
Flexshares Tr discp dur mbs (MBSD) 0.0 $52k 2.2k 23.84
Barclays Bk Plc inv ustrea etn 0.0 $21k 927.00 22.65
Village Bk & Tr Financial (VBFC) 0.0 $82k 2.8k 28.89
Gwg Hldgs 0.0 $15k 1.5k 10.14
Eco-stim Energy Solution 0.0 $9.0k 5.9k 1.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $104k 16k 6.43
Goldman Sachs Mlp Energy Ren 0.0 $3.2M 465k 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $4.8M 261k 18.57
Bio-techne Corporation (TECH) 0.0 $2.0M 16k 120.86
Pra (PRAA) 0.0 $230k 8.0k 28.69
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.7M 44k 37.61
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $3.0k 44.00 68.18
Pathfinder Ban (PBHC) 0.0 $22k 1.5k 15.08
Sunpower Corp dbcv 0.750% 6/0 0.0 $2.0k 2.0k 1.00
Travelport Worldwide 0.0 $807k 51k 15.69
Enerjex Resources 0.0 $4.9k 18k 0.28
Affimed Therapeutics B V 0.0 $5.0k 2.1k 2.41
Brainstorm Cell Therapeutics 0.0 $17k 4.1k 4.18
Deep Value Etf deep value etf (DEEP) 0.0 $20k 693.00 28.86
Absolute Shs Tr wbi smid tacgw 0.0 $34k 1.4k 23.93
Absolute Shs Tr wbi smid tacva 0.0 $33k 1.3k 24.98
Absolute Shs Tr wbi smid tacyl 0.0 $39k 1.8k 21.37
Absolute Shs Tr wbi smid tacsl 0.0 $50k 2.1k 23.31
Absolute Shs Tr wbi lg tac gth 0.0 $43k 1.8k 24.20
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $34k 1.3k 26.92
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $11k 472.00 23.31
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $54k 2.1k 25.25
Absolute Shs Tr wbi tct inc sh 0.0 $69k 2.7k 25.58
Absolute Shs Tr wbi tct hg 0.0 $236k 9.6k 24.60
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $650k 25k 25.77
Dynavax Technologies (DVAX) 0.0 $2.4M 110k 21.51
Paratek Pharmaceuticals 0.0 $117k 4.7k 25.06
Contrafect 0.0 $5.0k 4.8k 1.04
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.7M 272k 21.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.9M 185k 20.97
Nxt Id Inc *w exp 02/09/201 0.0 $0 36.00 0.00
Ishares Trmsci India Etf (SMIN) 0.0 $775k 17k 45.69
Tekla Life Sciences sh ben int (HQL) 0.0 $1.5M 68k 21.47
Entegra Financial Corp Restric 0.0 $253k 10k 24.94
Halyard Health 0.0 $3.2M 72k 45.03
Keysight Technologies (KEYS) 0.0 $937k 23k 41.64
Ctrip.com Inter Ltd. conv 0.0 $5.2M 3.7M 1.38
Pra Group Inc conv 0.0 $1.0k 1.0k 1.00
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.4M 53k 27.26
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $428k 17k 25.38
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.6M 144k 25.27
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $79k 1.3k 60.77
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $41k 1.1k 37.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $3.5M 54k 63.87
Vwr Corp cash securities 0.0 $8.0M 242k 33.11
Cimpress N V Shs Euro 0.0 $148k 1.5k 97.81
Klx Inc Com $0.01 0.0 $754k 14k 52.88
Csi Compress 0.0 $43k 8.3k 5.22
Enova Intl (ENVA) 0.0 $230k 17k 13.46
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $25k 3.8k 6.54
New Senior Inv Grp 0.0 $6.0M 656k 9.15
Education Rlty Tr New ret 0.0 $627k 17k 35.94
Calithera Biosciences 0.0 $646k 41k 15.74
Liberty Broadband Corporation (LBRDA) 0.0 $2.3M 24k 94.18
Lamar Advertising Co-a (LAMR) 0.0 $3.7M 54k 68.54
Boot Barn Hldgs (BOOT) 0.0 $14k 1.6k 8.95
Hubspot (HUBS) 0.0 $2.5M 29k 84.06
Kimball Electronics (KE) 0.0 $37k 1.7k 21.41
Dct Industrial Trust Inc reit usd.01 0.0 $1.1M 19k 57.91
Hortonworks 0.0 $527k 31k 16.95
Juno Therapeutics 0.0 $6.6M 148k 44.86
On Deck Capital 0.0 $32k 6.8k 4.66
Neuroderm Ltd F 0.0 $3.8M 97k 38.91
Healthcare Tr Amer Inc cl a 0.0 $9.3M 313k 29.80
Nuveen Global High (JGH) 0.0 $2.8M 162k 17.37
Second Sight Med Prods 0.0 $139k 116k 1.20
Evine Live Inc cl a 0.0 $3.7k 3.3k 1.12
Fidelity ltd trm bd etf (FLTB) 0.0 $27k 534.00 50.56
New Relic 0.0 $657k 13k 49.77
Landmark Infrastructure 0.0 $416k 25k 16.94
Frp Holdings (FRPH) 0.0 $52k 1.1k 45.45
Proshares Tr ultsht finls 0.0 $66k 2.8k 23.98
Paramount Group Inc reit (PGRE) 0.0 $654k 41k 16.01
Upland Software (UPLD) 0.0 $97k 4.6k 21.21
Cornerstone Total Rtrn Fd In (CRF) 0.0 $61k 4.2k 14.63
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.4M 27k 52.46
Fibrogen 0.0 $2.1M 39k 53.81
Proteon Therapeutics 0.0 $0 125.00 0.00
Zayo Group Hldgs 0.0 $7.4M 214k 34.42
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $60k 2.2k 27.15
Ashford (AINC) 0.0 $12k 190.00 63.16
Cornerstone Strategic Value (CLM) 0.0 $45k 3.1k 14.67
Ishares Tr msci norway etf (ENOR) 0.0 $3.8M 145k 26.05
Ishares Tr liquid inc etf (ICSH) 0.0 $79k 1.6k 50.16
Nuveen Minn Mun Income (NMS) 0.0 $234k 15k 15.26
Vericel (VCEL) 0.0 $0 7.00 0.00
Uba 6 3/4 12/31/49 0.0 $24k 911.00 26.34
Aac Holdings 0.0 $21k 2.2k 9.73
Biotime Inc wts oct 1 18 0.0 $0 2.7k 0.00
Fifth Str Asset Mgmt 0.0 $9.0k 2.2k 4.06
Triumph Ban (TFIN) 0.0 $170k 5.3k 32.36
James River Group Holdings L (JRVR) 0.0 $1.8M 44k 41.48
Diplomat Pharmacy 0.0 $22k 1.0k 21.19
Great Wastern Ban 0.0 $538k 13k 41.34
Wayfair (W) 0.0 $1.5M 23k 67.40
Bellicum Pharma 0.0 $178k 15k 11.58
Om Asset Management 0.0 $3.8M 257k 14.92
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $28k 659.00 42.49
Lendingclub 0.0 $1.1M 183k 6.09
Uscf Tr Etf uie 0.0 $15k 892.00 16.82
Proshares Tr short qqq 0.0 $5.0M 132k 38.15
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $4.0k 1.3k 3.11
Forward Pharma A/s 0.0 $7.3k 1.1k 6.62
Inc Resh Hldgs Inc cl a 0.0 $1.5M 28k 52.32
Atara Biotherapeutics 0.0 $17k 1.1k 16.33
Coherus Biosciences (CHRS) 0.0 $240k 18k 13.32
Dermira 0.0 $8.0k 300.00 26.67
Freshpet (FRPT) 0.0 $40k 2.5k 15.76
Habit Restaurants Inc/the-a 0.0 $764k 59k 13.05
Neff Corp-class A 0.0 $3.0k 106.00 28.30
Nevro (NVRO) 0.0 $534k 5.9k 90.80
Pra Health Sciences 0.0 $6.5M 85k 76.17
Sientra 0.0 $202k 13k 15.40
State National Cos 0.0 $47k 2.2k 21.23
Store Capital Corp reit 0.0 $3.0M 119k 24.87
Vivint Solar 0.0 $6.5k 1.8k 3.51
Joint (JYNT) 0.0 $161k 34k 4.75
Peak Resorts 0.0 $66k 15k 4.37
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Woori Bank Spons 0.0 $85k 1.8k 46.53
Trillium Therapeutics, Inc. Cmn 0.0 $6.0k 1.2k 4.88
Veritex Hldgs (VBTX) 0.0 $955k 35k 26.96
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $20k 753.00 26.56
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $619k 18k 34.85
Newtek Business Svcs (NEWT) 0.0 $7.3M 412k 17.82
Navios Maritime Midstream Lp exchange traded 0.0 $8.0k 1.0k 7.78
Tree (TREE) 0.0 $1.8M 7.6k 244.49
Servicenow Inc. note 0.0 $9.1M 5.7M 1.61
Applied Dna Sciences Inc *w exp 11/21/201 0.0 $2.0k 2.2k 0.91
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.1M 162k 31.18
Nexgen Energy (NXE) 0.0 $76k 34k 2.22
Proshares Tr altrntv solutn 0.0 $43k 1.1k 38.39
Dynegy Inc New Del pfd conv ser a 0.0 $0 10.00 0.00
Proshares Tr priv eqty-lstd (PEX) 0.0 $138k 3.3k 42.32
Proshares Tr merger etf (MRGR) 0.0 $94k 2.6k 35.89
Green Brick Partners (GRBK) 0.0 $175k 18k 9.93
Workiva Inc equity us cm (WK) 0.0 $275k 13k 20.84
Qorvo (QRVO) 0.0 $3.4M 48k 70.68
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $31k 1.2k 25.33
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.7M 57k 29.51
Neothetics, Inc. Cmn 0.0 $11k 23k 0.47
Sears Hldgs Corp *w exp 12/15/201 0.0 $6.4k 3.1k 2.03
Eagle Pt Cr (ECC) 0.0 $41k 2.0k 20.53
Proshares Tr ulshrt utils 0.0 $14k 551.00 25.41
Sonus Networ Ord 0.0 $448k 59k 7.65
First Fndtn (FFWM) 0.0 $44k 2.4k 17.97
Etfis Ser Tr I bioshs biote (BBP) 0.0 $999.950000 35.00 28.57
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $6.0k 251.00 23.90
Aptose Biosciences 0.0 $3.0k 2.3k 1.30
Usd Partners (USDP) 0.0 $198k 18k 11.01
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.1M 67k 16.86
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $24k 974.00 24.64
Arrow Invts Tr dwa tactical etf 0.0 $6.0k 531.00 11.30
Vascular Biogenics 0.0 $6.0k 1.0k 6.00
Etf Ser Solutions val mkt leg et 0.0 $44k 1.6k 28.17
China Xiniya Fashion Ltd sponsrd 0.0 $10k 7.4k 1.34
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $9.0k 250.00 36.00
Proshares Tr ultsh nasd biot 0.0 $66k 3.2k 20.58
Dbv Technologies S A 0.0 $139k 3.3k 42.44
Beneficial Ban 0.0 $375k 23k 16.60
Moduslink Global Solutions I C 0.0 $26k 14k 1.91
Legacytexas Financial 0.0 $187k 4.7k 39.82
Momo 0.0 $9.0M 289k 31.34
Connecture 0.0 $26k 40k 0.66
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $9.0k 250.00 36.00
Pizza Inn Holdings (RAVE) 0.0 $999.000000 300.00 3.33
Miller Howard High Inc Eqty (HIE) 0.0 $861k 61k 14.13
Digital Turbine (APPS) 0.0 $17k 11k 1.49
Fidelity corp bond etf (FCOR) 0.0 $869k 17k 50.73
Fidelity Bond Etf (FBND) 0.0 $1.0M 21k 50.29
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $50k 1.1k 44.01
Sky Solar Holdings Ltd Skys Ad 0.0 $7.0k 3.7k 1.89
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $327k 3.8k 86.19
Global X Fds gbl x jpm rota 0.0 $71k 2.8k 25.12
Ishares Tr msci lw crb tg (CRBN) 0.0 $628k 5.6k 112.38
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $21k 326.00 64.42
Proshares Tr fund 0.0 $55k 2.8k 19.69
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $2.0k 103.00 19.42
Kraneshares Tr chin com paper 0.0 $13k 383.00 33.94
Reality Shs Etf Tr divs etf 0.0 $1.0k 51.00 19.61
Bg Staffing 0.0 $127k 7.7k 16.62
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $999.990000 41.00 24.39
Herbalife Ltd conv 0.0 $6.8M 6.8M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 58k 40.15
Vistaoutdoor (VSTO) 0.0 $75k 3.3k 23.04
Urban Edge Pptys (UE) 0.0 $814k 34k 24.14
Spark Therapeutics 0.0 $6.9M 77k 89.15
Engility Hldgs 0.0 $418k 12k 34.64
Inovalon Holdings Inc Cl A 0.0 $254k 15k 17.05
American Superconductor (AMSC) 0.0 $86k 19k 4.52
Petroleum & Res Corp Com cef (PEO) 0.0 $6.1M 311k 19.65
Box Inc cl a (BOX) 0.0 $2.6M 136k 19.32
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 69k 21.06
Entellus Medical Cm 0.0 $16k 906.00 18.00
Blue Bird Corp (BLBD) 0.0 $53k 2.6k 20.45
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 746.00 12.06
Samson Oil & Gas 0.0 $5.0k 14k 0.36
Genetic Technologies Ltd spon adr 150 0.0 $9.8k 12k 0.84
Dawson Geophysical (DWSN) 0.0 $3.0k 722.00 4.16
Proshares Tr ulshrt semic 0.0 $9.0k 705.00 12.77
Hrg 0.0 $2.1M 132k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $1.1M 34k 33.22
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $2.3M 75k 30.73
Summit Matls Inc cl a 0.0 $3.0M 93k 32.03
Solaredge Technologies (SEDG) 0.0 $1.7M 59k 28.56
Infrareit 0.0 $83k 3.7k 22.53
Sprott Focus Tr (FUND) 0.0 $217k 28k 7.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 70.00 28.57
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $1.8M 129k 14.26
Etf Ser Solutions master inc etf 0.0 $15k 841.00 17.84
Avinger 0.0 $0 212.00 0.00
Invitae (NVTAQ) 0.0 $180k 19k 9.34
Steadymed 0.0 $5.0k 1.5k 3.25
First Northwest Ban (FNWB) 0.0 $22k 1.3k 16.73
Videocon D2h 0.0 $76k 8.5k 8.97
National Commerce 0.0 $555k 13k 42.83
Matinas Biopharma Holdings, In 0.0 $8.8k 6.2k 1.43
Nexpoint Residential Tr (NXRT) 0.0 $597k 25k 23.75
Tracon Pharmaceuticals 0.0 $23k 7.3k 3.14
Easterly Government Properti reit 0.0 $2.5M 119k 20.67
Flex Pharma 0.0 $6.0k 1.8k 3.29
Great Ajax Corp reit (RPT) 0.0 $7.0k 489.00 14.31
Patriot National 0.0 $58k 43k 1.36
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $23k 730.00 31.51
Jernigan Cap 0.0 $353k 17k 20.54
Cellectis S A (CLLS) 0.0 $257k 9.0k 28.51
Cleveland Biolabs 0.0 $1.4k 364.00 3.79
Volitionrx (VNRX) 0.0 $6.6k 2.7k 2.50
County Ban 0.0 $5.0k 154.00 32.47
Virtu Financial Inc Class A (VIRT) 0.0 $359k 22k 16.18
Cogentix Medical 0.0 $6.0k 2.4k 2.47
Zais Group Hldgs 0.0 $13k 3.6k 3.62
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.3M 115k 28.37
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.7M 70k 24.53
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $40k 1.4k 28.78
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $113k 3.7k 30.40
International Game Technology (BRSL) 0.0 $10M 410k 24.55
Windstream Holdings 0.0 $580k 328k 1.77
Kenon Hldgs (KEN) 0.0 $77k 4.9k 15.84
Biopharmx 0.0 $3.0k 11k 0.27
Zosano Pharma 0.0 $2.0k 3.0k 0.67
Canadian Solar Inc note 4.250% 2/1 0.0 $24k 25k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $44k 64k 0.69
Csop Etf Tr ftse china a50 0.0 $2.0k 99.00 20.20
National Holdings 0.0 $7.0k 2.6k 2.71
Dhi (DHX) 0.0 $20k 7.3k 2.66
Summit Therapeutics Plc spons ads 0.0 $40k 3.1k 12.75
Check Cap 0.0 $5.0k 2.6k 1.95
Ascendis Pharma A S (ASND) 0.0 $19k 515.00 36.89
Aerojet Rocketdy 0.0 $462k 13k 34.99
Etf Manager Group Commodity sit rising rte 0.0 $41k 1.8k 23.03
Patriot Natl Ban (PNBK) 0.0 $31k 1.9k 16.41
Medovex Corp w exp 12/24/201 0.0 $0 953.00 0.00
Arrow Invts Tr qvm eqt factor 0.0 $77k 2.9k 26.28
Calamos (CCD) 0.0 $424k 21k 20.60
Euronav Sa (CMBT) 0.0 $1.0M 124k 8.10
Advisorshares Tr pac en fltg rt 0.0 $999.970000 19.00 52.63
Dbx Etf Tr em ma bd int rt 0.0 $4.0k 168.00 23.81
Dbx Etf Tr invt gd bd int 0.0 $38k 1.6k 24.41
Dbx Etf Tr hg yl cp bd hd 0.0 $34k 1.5k 23.35
Fidelity msci rl est etf (FREL) 0.0 $413k 17k 24.25
Global X Fds superdiv em mk 0.0 $28k 1.7k 16.54
Global X Fds gbl x jpm eff 0.0 $8.0k 324.00 24.69
Ishares Tr int dev mom fc (IMTM) 0.0 $70k 2.3k 30.30
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $100k 2.0k 50.03
Ishares U S Etf Tr fxd inc bl etf 0.0 $20k 200.00 100.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $5.9M 104k 56.38
American Tower Corp cnv p 0.0 $133k 1.1k 121.60
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.8M 93k 30.54
Sesa Sterlite Ltd sp 0.0 $291k 15k 19.33
Fortress Biotech 0.0 $22k 4.8k 4.48
Juniper Pharmaceuticals Incorporated 0.0 $1.0k 125.00 8.00
Direxion Shs Etf Tr dly smcp bull 0.0 $21k 616.00 34.09
Ishares Tr intl dev ql fc (IQLT) 0.0 $78k 2.7k 29.03
Spdr Ser Tr fund 0.0 $43k 736.00 58.42
Paragon Commercial Corporation 0.0 $18k 312.00 57.69
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 $1.0k 10k 0.10
Xbiotech (XBIT) 0.0 $1.0k 229.00 4.37
Civista Bancshares Inc equity (CIVB) 0.0 $36k 1.6k 22.61
Gannett 0.0 $2.3M 253k 9.00
Caleres (CAL) 0.0 $159k 5.2k 30.47
Tegna (TGNA) 0.0 $1.3M 94k 13.33
Topbuild (BLD) 0.0 $1.3M 20k 65.18
Galapagos Nv- (GLPG) 0.0 $117k 1.2k 101.74
Etsy (ETSY) 0.0 $998k 59k 16.88
Gener8 Maritime 0.0 $294k 65k 4.50
Firstservice Corp New Sub Vtg 0.0 $186k 2.8k 65.86
Relx (RELX) 0.0 $406k 18k 22.33
Abeona Therapeutics 0.0 $2.1M 121k 17.05
Aduro Biotech 0.0 $343k 32k 10.65
Alliance One Intl 0.0 $45k 4.2k 10.74
Proshares Tr Ii 0.0 $11k 1.3k 8.46
Bojangles 0.0 $41k 3.0k 13.47
Fitbit 0.0 $794k 114k 6.96
Etf Ser Solutions (JETS) 0.0 $2.1M 70k 29.64
Invivo Therapeutics Hldgs 0.0 $84k 58k 1.46
Nrg Yield 0.0 $2.5M 132k 19.30
Party City Hold 0.0 $5.0k 391.00 12.79
Direxion Shs Etf Tr 0.0 $44k 4.9k 9.02
Direxion Shs Etf Tr 0.0 $1.1M 150k 7.54
Enviva Partners Lp master ltd part 0.0 $367k 12k 29.59
Tallgrass Energy Gp Lp master ltd part 0.0 $1.5M 52k 28.26
Community Healthcare Tr (CHCT) 0.0 $12k 462.00 25.97
Frontier Communications Corp pfd conv ser-a 0.0 $618k 32k 19.23
Nrg Yield Inc Cl A New cs 0.0 $303k 16k 18.98
8point Energy Partners Lp ml 0.0 $304k 20k 15.02
Kearny Finl Corp Md (KRNY) 0.0 $283k 18k 15.36
Apple Hospitality Reit (APLE) 0.0 $3.6M 191k 18.91
Energizer Holdings (ENR) 0.0 $759k 17k 46.07
Essendant 0.0 $301k 23k 13.19
Godaddy Inc cl a (GDDY) 0.0 $1.7M 38k 43.51
National Storage Affiliates shs ben int (NSA) 0.0 $258k 11k 24.26
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $192k 10k 18.67
Allianzgi Divers Inc & Cnv F 0.0 $226k 11k 21.46
Wingstop (WING) 0.0 $290k 8.7k 33.20
Colliers International Group sub vtg (CIGI) 0.0 $275k 5.5k 49.67
Bwx Technologies (BWXT) 0.0 $4.8M 85k 56.02
Babcock & Wilcox Enterprises 0.0 $88k 26k 3.34
Horizon Global Corporation 0.0 $764k 43k 17.64
Academy Fds Tr innov ibd50 0.0 $1.6M 52k 31.63
Powershares Etf Tr Ii ex rte sen low 0.0 $7.0M 221k 31.67
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $39k 26k 1.49
Alarm Com Hldgs (ALRM) 0.0 $163k 3.6k 45.29
Oncosec Med 0.0 $0 500.00 0.00
Seres Therapeutics 0.0 $42k 2.6k 16.15
Univar 0.0 $20k 703.00 28.45
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 159k 12.29
Allergan Plc pfd conv ser a 0.0 $632k 856.00 738.32
Htg Molecular Diagnostics 0.0 $6.0k 3.5k 1.70
Black Stone Minerals (BSM) 0.0 $991k 57k 17.35
Invuity 0.0 $122k 14k 8.91
Crh Medical Corp cs 0.0 $31k 12k 2.58
Transunion (TRU) 0.0 $2.7M 58k 47.26
Teladoc (TDOC) 0.0 $1.5M 44k 33.16
Zogenix 0.0 $3.2M 91k 35.05
Chemours (CC) 0.0 $5.6M 110k 50.61
Adaptimmune Therapeutics (ADAP) 0.0 $12k 1.5k 8.00
Proshares Tr Short Russell2000 (RWM) 0.0 $3.4M 79k 43.69
Davidstea (DTEAF) 0.0 $11k 2.6k 4.27
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.0k 4.0k 1.25
Black Knight Finl Svcs Inc cl a 0.0 $200k 4.6k 43.04
Mindbody 0.0 $960k 37k 25.85
Appfolio (APPF) 0.0 $380k 7.9k 47.99
Evolent Health (EVH) 0.0 $61k 3.4k 17.79
Del Taco Restaurants 0.0 $52k 3.4k 15.22
Civista Bancshares Inc 6.50% pfd ser b 0.0 $46k 690.00 66.67
Fairmount Santrol Holdings 0.0 $283k 59k 4.77
Paramount Gold Nev (PZG) 0.0 $3.0k 1.7k 1.82
Illumina Inc conv 0.0 $6.0k 5.0k 1.20
Sunpower Corp conv 0.0 $95k 120k 0.79
Anadarko Petroleum Corp conv p 0.0 $999.900000 30.00 33.33
Anthem Inc conv p 0.0 $726k 1.4M 0.52
Fortress Trans Infrst Invs L 0.0 $2.1M 118k 18.04
Kornit Digital (KRNT) 0.0 $25k 1.7k 14.88
Peoples Utah Ban 0.0 $167k 5.1k 32.48
Pieris Pharmaceuticals 0.0 $23k 3.9k 5.87
Tekla World Healthcare Fd ben int (THW) 0.0 $3.1M 214k 14.56
Glaukos (GKOS) 0.0 $48k 1.5k 33.01
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $4.0k 138.00 28.99
Blueprint Medicines (BPMC) 0.0 $2.3M 33k 69.69
Corindus Vascular Robotics I 0.0 $147k 97k 1.52
Fogo De Chao 0.0 $11k 884.00 12.00
Milacron Holdings 0.0 $60k 3.6k 16.83
Erin Energy (ERINQ) 0.0 $162k 59k 2.76
Proshares Tr ultpro sht nas 0.0 $41k 3.9k 10.51
Proshares Tr Ii ultra yen (YCL) 0.0 $310k 5.3k 57.95
Civeo 0.0 $54k 19k 2.87
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $32k 6.3k 5.00
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $3.0k 7.5k 0.40
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $114k 11k 10.45
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $113k 6.3k 17.86
Atlantic Alliance Partner 0.0 $999.900000 110.00 9.09
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $999.900000 99.00 10.10
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 86.00 0.00
One Group Hospitality In (STKS) 0.0 $3.0k 1.7k 1.75
Catabasis Pharmaceuticals 0.0 $6.0k 2.9k 2.05
Axovant Sciences 0.0 $2.7M 394k 6.88
Delta Technology Hldgs Ltd usd ord 0.0 $11k 11k 1.04
Cemtrex 0.0 $13k 4.4k 2.96
Global X Fds guru acts etf 0.0 $15k 975.00 15.38
Celyad Sa 0.0 $49k 873.00 56.00
Corbus Pharmaceuticals Hldgs 0.0 $23k 3.2k 7.17
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $1.6M 56k 28.26
Pulmatrix 0.0 $14k 6.7k 2.09
Till Cap 0.0 $2.0k 586.00 3.41
Direxion Shs Etf Tr csi300 china1x 0.0 $114k 3.4k 33.62
Majes 0.0 $13k 2.6k 4.96
Green Plains Partners 0.0 $6.5M 324k 20.10
Apartment Investment And preferred 0.0 $51k 1.9k 26.72
Baozun (BZUN) 0.0 $1.1M 34k 32.74
Alamos Gold Inc New Class A (AGI) 0.0 $2.7M 393k 6.76
Nii Holdings 0.0 $3.0k 7.1k 0.42
Acxiom 0.0 $120k 5.6k 21.30
Powershares Etf Tr Ii euro cur hdg 0.0 $595k 26k 23.36
Cable One (CABO) 0.0 $1.4M 2.0k 722.37
Kempharm 0.0 $12k 3.2k 3.76
Viavi Solutions Inc equities (VIAV) 0.0 $1.4M 153k 9.46
New York Mtg Tr Inc pfd-c conv 0.0 $1.5M 59k 25.43
Wpx Energy Inc p 0.0 $1.7M 31k 53.35
Proshares Ultra Consumer Svcs Etf 0.0 $6.0k 212.00 28.30
Seaspine Holdings 0.0 $17k 1.6k 10.95
Tier Reit 0.0 $422k 22k 19.29
Itus 0.0 $21k 7.9k 2.68
First Guaranty Bancshares (FGBI) 0.0 $3.0k 127.00 23.62
Ishares Tr (LRGF) 0.0 $4.5M 151k 29.93
Ishares Tr 0.0 $6.8M 274k 24.82
Arbutus Biopharma (ABUS) 0.0 $326k 53k 6.20
Global X Fds msci pakistan 0.0 $11k 750.00 14.67
Global X Fds scien beta us 0.0 $23k 788.00 28.92
Global X Fds scien beta jpn 0.0 $6.0k 200.00 30.00
Ritter Pharmaceuticals 0.0 $7.8k 21k 0.37
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Liberty Global 0.0 $1.6M 69k 23.30
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Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $6.0M 240k 25.14
Dbx Etf Tr jap nikkei 400 0.0 $11k 410.00 26.83
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Cushing Mlp Total Return Fd Com New cef 0.0 $1.8M 147k 12.05
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Zillow Group Inc Cl C Cap Stk (Z) 0.0 $8.3M 205k 40.21
J Alexanders Holding 0.0 $31k 2.6k 11.80
Lumentum Hldgs (LITE) 0.0 $5.7M 105k 54.35
Spx Flow 0.0 $316k 8.2k 38.52
National Western Life (NWLI) 0.0 $830k 2.4k 348.99
Barnes & Noble Ed 0.0 $74k 12k 6.47
Nantkwest 0.0 $62k 11k 5.44
Ishares Tr msci italy etf 0.0 $25k 1.4k 17.56
Terraform Global 0.0 $107k 23k 4.75
Ooma (OOMA) 0.0 $8.1k 775.00 10.43
First Busey Corp Class A Common (BUSE) 0.0 $140k 4.5k 31.35
Golden Entmt (GDEN) 0.0 $58k 2.4k 24.41
Amplify Snack Brands 0.0 $15k 2.1k 7.06
Houlihan Lokey Inc cl a (HLI) 0.0 $664k 17k 39.15
Sunrun (RUN) 0.0 $235k 42k 5.54
Sanchez Prodtn Partner 0.0 $2.0k 180.00 11.11
Msg Network Inc cl a 0.0 $465k 22k 21.18
Everi Hldgs (EVRI) 0.0 $53k 6.9k 7.67
Blue Buffalo Pet Prods 0.0 $1.3M 46k 28.34
Live Oak Bancshares (LOB) 0.0 $51k 2.2k 23.43
Payment Data Sys 0.0 $1.6k 852.00 1.93
Aethlon Med 0.0 $3.0k 2.0k 1.48
Welltower Inc 6.50% pfd prepet 0.0 $42k 663.00 63.35
Rentech 0.0 $1.0k 1.3k 0.80
Resource Cap 0.0 $115k 11k 10.77
Staffing 360 Solutions 0.0 $6.0k 6.7k 0.90
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $3.9M 84k 46.40
Pjt Partners (PJT) 0.0 $1.4M 37k 38.31
Euroseas 0.0 $7.0k 4.0k 1.74
Cnx Coal Resources 0.0 $11k 750.00 14.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.6M 440k 21.86
Ishares Tr msci spain etf 0.0 $999.920000 29.00 34.48
Ishares Tr ibonds dec 21 0.0 $9.9M 383k 25.89
Clovis Oncology Inc note 2.500% 9/1 0.0 $2.0k 1.0k 2.00
Calatlantic 0.0 $1.1M 30k 36.65
Del Taco Restaurants Inc Exp 6 warr 0.0 $10k 2.0k 5.08
Nextera Energy Inc unit 08/31/2018 0.0 $15k 229.00 65.33
Aimmune Therapeutics 0.0 $446k 18k 24.81
Madison Square Garden Cl A (MSGS) 0.0 $2.2M 10k 214.06
Chiasma 0.0 $5.0k 1.9k 2.59
Conformis 0.0 $921k 262k 3.52
Global Blood Therapeutics In 0.0 $2.2M 72k 31.04
Mcbc Holdings 0.0 $41k 2.0k 20.51
Natera (NTRA) 0.0 $51k 3.9k 13.01
Neos Therapeutics 0.0 $645k 71k 9.16
Planet Fitness Inc-cl A (PLNT) 0.0 $1.1M 39k 26.97
Rapid7 (RPD) 0.0 $215k 12k 17.62
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 236.00 4.24
Msb Financial 0.0 $199k 11k 17.87
Penumbra (PEN) 0.0 $771k 8.5k 90.36
Lindblad Expeditions Hldgs I (LIND) 0.0 $35k 3.2k 10.79
Seritage Growth Pptys Cl A (SRG) 0.0 $2.7M 58k 46.06
Iq 50 Percent Hedged Ftse Euro 0.0 $82k 4.1k 19.94
Gyrodyne Llc Cmn (GYRO) 0.0 $6.0k 276.00 21.74
Zynerba Pharmaceuticals 0.0 $86k 10k 8.39
Agrofresh Solutions 0.0 $8.0k 1.2k 6.66
Agrofresh Solutions wts feb 19 19 0.0 $6.0k 10k 0.60
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $10M 480k 20.78
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $12k 11k 1.12
Aqua Metals 0.0 $506k 74k 6.86
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $123k 4.8k 25.75
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $32k 3.3k 9.80
Teligent 0.0 $88k 13k 6.65
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.0M 1.0M 1.04
Regenxbio Inc equity us cm (RGNX) 0.0 $865k 26k 32.97
Cushing Energy Income 0.0 $56k 6.4k 8.74
Wright Medical Group Nv 0.0 $354k 14k 25.82
Ryanair Holdings (RYAAY) 0.0 $2.6M 24k 105.45
Equitable Finl (EQFN) 0.0 $10k 958.00 10.44
Provident Ban 0.0 $5.1k 245.00 20.69
Xtant Med Holdings 0.0 $63k 87k 0.72
Easterly Acquisition Corp. equities 0.0 $31k 4.3k 7.24
Steris 0.0 $9.6M 109k 88.40
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.8M 163k 23.05
Lifevantage Ord (LFVN) 0.0 $5.0k 1.1k 4.66
Hailiang Ed 0.0 $8.0k 426.00 18.78
Nuveen High Income 2020 Targ 0.0 $112k 11k 10.11
Arca Biopharma 0.0 $5.0k 4.0k 1.24
Livanova Plc Ord (LIVN) 0.0 $792k 11k 70.09
Double Eagle Acquisition Cor unit 99/99/9999 0.0 $9.0k 900.00 10.00
Electrum Spl Acquisition Cor 0.0 $19k 1.9k 10.10
Global Partner Acquisition C 0.0 $999.960000 78.00 12.82
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Akari Therapeutics 0.0 $13k 2.2k 5.99
B. Riley Financial (RILY) 0.0 $12k 692.00 17.34
Titan Pharmaceutical 0.0 $8.4k 4.7k 1.78
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $13k 503.00 25.84
Ishares Currency Hedged Msci U etp 0.0 $236k 9.9k 23.74
Quotient Technology 0.0 $60k 3.9k 15.57
Ishares Tr msci saudi ara (KSA) 0.0 $11k 437.00 25.17
Alphamark Actively Managed Sma etf 0.0 $24k 1.0k 23.95
Targacept Inc Conv Dtd convertible 0.0 $1.0k 1.0k 1.00
Wright Medical Group Rtsn V 0.0 $0 100.00 0.00
Archrock (AROC) 0.0 $4.8M 383k 12.55
Intec Pharma 0.0 $289k 32k 8.94
Red Hat Inc conv 0.0 $5.0k 3.0k 1.67
Jupai Hldgs (JPPYY) 0.0 $17k 1.3k 13.00
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $9.0M 268k 33.46
Ishares Tr msci australia 0.0 $5.0k 204.00 24.51
Ishares Tr msci mexi 0.0 $5.0k 250.00 20.00
Ishares Tr msci switzerld 0.0 $999.960000 39.00 25.64
Ishares Tr msci so korea 0.0 $11k 370.00 29.73
Csw Industrials (CSW) 0.0 $214k 4.8k 44.32
Direxion Shs Etf Tr daily rgnal bull 0.0 $105k 1.6k 66.46
Indexiq Etf Tr hdgd ftse japn 0.0 $14k 672.00 20.83
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $7.6M 236k 32.28
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Credit Suisse Ag Nassau Brh nt lkd 35 0.0 $5.0k 173.00 28.90
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Ishares Tr dev sze factor (ISZE) 0.0 $3.0k 100.00 30.00
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Rydex Etf Trust guggenheim sp 0.0 $323k 12k 27.17
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $5.1M 101k 50.72
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $0 1.5k 0.00
Ishares Tr fctsl msci int (INTF) 0.0 $3.1M 111k 28.04
Capstone Turbine 0.0 $12k 17k 0.70
Pdvwireless 0.0 $12k 407.00 29.48
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.7M 70k 38.09
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $0 385.00 0.00
Ocean Pwr Technologies Inc Com Par 0.0 $5.0k 3.5k 1.42
Ionis Pharmaceuticals (IONS) 0.0 $6.1M 121k 50.70
Sequential Brnds 0.0 $18k 5.9k 3.00
Northstar Realty Europe 0.0 $543k 42k 12.82
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.7M 126k 68.52
Rmr Group Inc cl a (RMR) 0.0 $54k 1.0k 51.83
Hubbell (HUBB) 0.0 $7.1M 61k 116.01
Performance Food (PFGC) 0.0 $377k 13k 28.23
Csra 0.0 $1.1M 33k 32.29
Forest City Realty Trust Inc Class A 0.0 $2.4M 92k 25.50
Pure Storage Inc - Class A (PSTG) 0.0 $1.0M 64k 15.99
Ferroglobe (GSM) 0.0 $7.0k 510.00 13.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $40k 932.00 42.92
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Echelon 0.0 $29k 6.3k 4.63
Gigamedia (GIGM) 0.0 $19k 5.8k 3.25
Empire Resorts 0.0 $25k 1.1k 22.59
Corenergy Infrastructure Tr 0.0 $378k 11k 35.38
Yingli Green Energy Hldg 0.0 $9.0k 4.0k 2.24
Anavex Life Sciences (AVXL) 0.0 $31k 7.5k 4.12
Direxion Shs Etf Tr daily sm cap bea 0.0 $29k 2.1k 13.49
Global X Fds global x copper (COPX) 0.0 $75k 3.0k 24.98
Global X Fds global x silver (SIL) 0.0 $2.2M 68k 32.98
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Stellar Biotechnologies 0.0 $0 100.00 0.00
Ciner Res 0.0 $213k 8.5k 25.05
Exterran 0.0 $451k 14k 31.57
Novocure Ltd ord (NVCR) 0.0 $1.6M 83k 19.85
Cpi Card 0.0 $37k 31k 1.19
Four Corners Ppty Tr (FCPT) 0.0 $1.2M 47k 24.93
Midatech Pharma 0.0 $4.0k 2.4k 1.69
Atlassian Corp Plc cl a 0.0 $1.8M 50k 35.17
Avangrid 0.0 $2.2M 47k 47.42
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.6M 60k 27.09
Equity Bancshares Cl-a (EQBK) 0.0 $51k 1.4k 35.79
Nymox Pharmaceutical (NYMXF) 0.0 $19k 5.1k 3.67
Cytomx Therapeutics (CTMX) 0.0 $278k 15k 18.14
Duluth Holdings (DLTH) 0.0 $41k 2.0k 20.00
Mimecast 0.0 $60k 2.1k 28.33
Onemain Holdings (OMF) 0.0 $517k 18k 28.19
Instructure 0.0 $162k 4.9k 33.16
Advanced Accelerat spon ads each rep 2 ord 0.0 $67k 993.00 67.47
Associated Cap Group Inc cl a (ACGP) 0.0 $9.2k 259.00 35.71
Strongbridge Bioph shs usd 0.0 $20k 2.8k 7.04
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.6M 160k 10.04
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.2M 65k 18.75
Ferrari Nv Ord (RACE) 0.0 $4.7M 42k 110.49
Black Hills Corp unit 99/99/9999 0.0 $38k 500.00 76.00
Atlantic Cap Bancshares 0.0 $43k 2.4k 18.11
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.4M 114k 20.78
Ability 0.0 $4.0k 5.0k 0.80
Adesto Technologies 0.0 $999.180000 183.00 5.46
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $4.1M 117k 34.88
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.2M 18k 64.04
Global X Fds glb x lithium (LIT) 0.0 $118k 3.1k 37.62
Dimension Therapeutics 0.0 $1.0k 113.00 8.85
Edge Therapeutics 0.0 $7.0k 665.00 10.53
Scorpio Bulkers 0.0 $253k 36k 7.04
Aclaris Therapeutics (ACRS) 0.0 $156k 6.1k 25.81
Myokardia 0.0 $3.5M 82k 42.85
Surgery Partners (SGRY) 0.0 $16k 1.6k 10.26
Voyager Therapeutics (VYGR) 0.0 $16k 771.00 21.23
Smartfinancial (SMBK) 0.0 $34k 1.4k 24.22
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.5M 0.92
Andina Acquisition Corp-rts right 09/01/2017 0.0 $990.000000 2.2k 0.45
Oncocyte 0.0 $4.1k 566.00 7.29
Naked Brand 0.0 $13k 9.6k 1.35
Andina Acquisition Corp Ii 0.0 $16k 1.6k 10.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $969k 22k 43.26
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $84k 7.1k 11.82
Innoviva (INVA) 0.0 $1.1M 78k 14.11
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $9.1M 149k 60.93
Frontline 0.0 $42k 6.9k 6.00
Kura Oncology (KURA) 0.0 $228k 15k 14.96
Powershares Etf Tr Ii ftse intl low 0.0 $7.0k 231.00 30.30
Powershares Etf Tr Ii rusel 1000 low 0.0 $46k 1.6k 29.28
Yirendai (YRD) 0.0 $576k 14k 41.90
Fuling Global 0.0 $6.0k 991.00 6.05
Wave Life Sciences (WVE) 0.0 $74k 3.4k 21.67
Acorn Intl Inc sponsord 0.0 $28k 1.9k 14.55
Axsome Therapeutics (AXSM) 0.0 $1.0k 240.00 4.17
Counterpath 0.0 $5.0k 2.2k 2.32
Lm Fdg Amer 0.0 $7.0k 4.2k 1.68
Oasmia Pharmaceutical Ab 0.0 $4.0k 3.6k 1.10
Csop Etf Tr China Csi 300 0.0 $3.0k 89.00 33.71
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $8.0k 282.00 28.37
Rivernorth Opprtunities Fd I (RIV) 0.0 $523k 25k 20.62
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Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $54k 1.2k 44.33
Ishares Tr core intl aggr (IAGG) 0.0 $2.3M 44k 51.70
Dbx Etf Tr x track harves 0.0 $2.0k 100.00 20.00
Flexshares Tr real asst idx (ASET) 0.0 $1.0k 20.00 50.00
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $2.0k 2.6k 0.77
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $2.0k 87.00 22.99
Platinum Group Metals 0.0 $999.600000 1.5k 0.68
Ion Geophysical Corp 0.0 $47k 5.0k 9.35
Aralez Pharmaceuticals 0.0 $35k 16k 2.26
Proshares Tr 0.0 $58k 1.4k 41.22
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $970.970000 8.8k 0.11
Workhorse Group Inc ordinary shares 0.0 $11k 4.0k 2.75
Ishares Tr jpx nikkei 400 0.0 $0 5.00 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $31k 443.00 69.98
Flexshares Tr 0.0 $43k 1.5k 29.53
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $7.0k 215.00 32.56
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $217k 8.1k 26.88
Ishares Inc factorselect msc (EMGF) 0.0 $662k 14k 46.77
Proshares Tr ultra msci brazi (UBR) 0.0 $127k 1.5k 83.17
Csop Etf Tr msci china a i 0.0 $7.0k 235.00 29.79
Legg Mason Etf Equity Tr dev ex us etf 0.0 $17k 600.00 28.33
Spdr Index Shs Fds msci china etf 0.0 $16k 680.00 23.53
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.0M 29k 36.01
Ubs Ag London Brh etracs mntly pay 0.0 $9.0k 464.00 19.40
Wisdomtree Tr strg dllr emr mk 0.0 $16k 575.00 27.83
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $612k 20k 30.63
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $105k 3.8k 27.28
Wisdomtree Tr dynamic us eqt 0.0 $14k 548.00 25.55
Mechel Oao american depository receipt 0.0 $135k 26k 5.18
Ishares Inc cmn 0.0 $4.0k 134.00 29.85
Spdr Ser Tr cmn (ONEO) 0.0 $21k 285.00 73.68
Wisdomtree Tr cmn 0.0 $38k 1.2k 32.29
Wisdomtree Tr cmn 0.0 $40k 1.6k 25.25
Oi Sa - (OIBZQ) 0.0 $35k 4.5k 7.70
Gcp Applied Technologies 0.0 $347k 11k 30.72
Dentsply Sirona (XRAY) 0.0 $8.6M 144k 59.81
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $138k 1.3k 105.67
Direxion Russia Bull 3x 0.0 $94k 1.8k 52.75
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $34k 1.4k 24.53
Global Self Storage (SELF) 0.0 $11k 2.4k 4.68
Combimatrix Corporation 0.0 $21k 2.8k 7.58
Gol Linhas Aereas Intlg S A spon adr p 0.0 $102k 4.8k 21.24
Odyssey Marine Exploration I (OMEX) 0.0 $9.3k 2.3k 3.99
Revolution Lighting Technolo 0.0 $348k 54k 6.51
Credit Suisse Ag Nassau Brh vel sh 3x lg nat 0.0 $3.0k 226.00 13.27
Amedica 0.0 $2.0k 7.7k 0.26
Eiger Biopharmaceuticals 0.0 $0 19.00 0.00
Editas Medicine (EDIT) 0.0 $3.7M 154k 24.01
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.2M 17k 69.56
Nuvectra 0.0 $41k 3.1k 13.17
Wisdomtree Cboe S&p 500 Putwri (WTPI) 0.0 $24k 800.00 30.00
Tengas 0.0 $6.2k 9.3k 0.66
Direxion Shs Etf Tr 0.0 $27k 1.2k 23.16
Direxion Shs Etf Tr 0.0 $43k 1.8k 24.27
Prana Biotechnology 0.0 $11k 4.0k 2.77
Parkervision (PRKR) 0.0 $13k 8.3k 1.57
Arrowhead Pharmaceuticals (ARWR) 0.0 $51k 12k 4.30
Jrjr33 (JRJRQ) 0.0 $4.9k 15k 0.33
Fi Enhanced Europe 50 Etn Ubs 0.0 $54k 310.00 174.19
Spherix Incorporated 0.0 $52k 35k 1.48
Cesca Therapeutics 0.0 $0 18.00 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $24k 845.00 28.40
Strategy Shs us eqt rot etf 0.0 $37k 950.00 38.95
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $36k 1.0k 34.82
Avexis 0.0 $4.1M 43k 96.71
Liberty Media Corp Del Com Ser 0.0 $3.8M 104k 36.49
Powershares Etf Tr Ii dwa tact mlt 0.0 $169k 6.1k 27.52
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.3M 44k 30.28
Pb Ban 0.0 $14k 1.3k 10.39
Western Asset Corporate Loan F 0.0 $5.3M 492k 10.87
Myos Rens Technology 0.0 $4.0k 3.0k 1.32
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $4.0k 119.00 33.61
Syndax Pharmaceuticals (SNDX) 0.0 $27k 2.4k 11.50
Sgoco Group 0.0 $4.0k 3.4k 1.18
Pinnacle Entertainment 0.0 $539k 25k 21.31
Corvus Pharmaceuticals (CRVS) 0.0 $21k 1.3k 15.79
Proteostasis Therapeutics In 0.0 $0 71.00 0.00
Hutchison China Meditech (HCM) 0.0 $6.0k 223.00 26.91
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $7.0M 121k 57.76
Beigene (ONC) 0.0 $4.7M 46k 103.45
Cellectar Biosciences 0.0 $0 2.00 0.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Viewray (VRAYQ) 0.0 $13k 2.3k 5.49
Market Vectors Global Alt Ener (SMOG) 0.0 $410k 6.8k 60.26
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $217k 4.2k 51.17
Nuveen Mun 2021 Target Term 0.0 $37k 3.7k 10.01
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Jensyn Acquisition Corp unit 99/99/9999 0.0 $10k 908.00 11.01
Vaneck Vectors Etf Tr (HYEM) 0.0 $181k 7.3k 24.77
Vaneck Vectors Etf Tr (IHY) 0.0 $12k 454.00 26.43
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.1M 144k 21.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $15k 628.00 23.89
John Hancock Exchange Traded mltfactr indls 0.0 $76k 2.3k 32.56
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John Hancock Exchange Traded mltfactr utils 0.0 $0 3.00 0.00
Spire (SR) 0.0 $1.9M 25k 74.64
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $4.2M 171k 24.46
Biostar Pharmaceuticals 0.0 $5.0k 3.6k 1.38
Combimatrix Corporation *w exp 03/18/2021 0.0 $12k 4.7k 2.56
Aviragen Therapeutics 0.0 $0 83.00 0.00
Itau Corpbanca american depository receipt 0.0 $6.0k 441.00 13.61
Maxpoint Interactive 0.0 $265k 19k 13.88
Armstrong Flooring (AFIIQ) 0.0 $50k 3.1k 15.96
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.1M 59k 52.55
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.4M 78k 30.20
Fqf Tr o shs asia pac 0.0 $16k 578.00 27.68
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.8M 22k 81.50
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $47k 1.4k 34.03
Vaneck Vectors Chinaamc Csi etp 0.0 $325k 7.1k 45.52
Cellectar Biosciences Equity Warrants *w 0.0 $0 570.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $85k 2.7k 31.38
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.1M 37k 30.33
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $11k 355.00 30.99
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $41k 1.3k 30.87
Biostage 0.0 $3.0k 9.6k 0.31
Cambria Etf Tr value momentum (VAMO) 0.0 $49k 2.0k 24.54
Fqf Tr o shares europ 0.0 $5.0k 200.00 25.00
Adverum Biotechnologies 0.0 $6.3k 1.8k 3.55
Novanta (NOVT) 0.0 $483k 11k 43.57
Ekso Bionics Hldgs Inc Com cs 0.0 $2.0k 1.5k 1.33
Reality Shs Etf Tr divcon div etf 0.0 $60k 2.7k 22.64
Ubs Ag London Brh ser b lkd 46 0.0 $11k 355.00 30.99
Wisdomtree Tr dynamic crn eq 0.0 $26k 810.00 32.10
Wisdomtree Tr currncy int eq (DDWM) 0.0 $286k 9.6k 29.69
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.3M 65k 20.08
Itt (ITT) 0.0 $2.2M 50k 44.26
California Res Corp 0.0 $425k 41k 10.45
Waste Connections (WCN) 0.0 $6.4M 92k 69.96
Mgm Growth Properties 0.0 $2.6M 86k 30.22
Brookfield Business Partners unit (BBU) 0.0 $79k 2.7k 29.48
Coca Cola European Partners (CCEP) 0.0 $8.9M 214k 41.62
Form Hldgs 0.0 $2.2k 2.0k 1.12
Moleculin Biotech 0.0 $5.0k 2.0k 2.50
Onconova Therapeutics 0.0 $999.180000 854.00 1.17
Quorum Health 0.0 $217k 42k 5.19
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $1.7M 111k 14.91
Vaneck Vectors Etf Tr high income m 0.0 $283k 12k 23.90
Ingevity (NGVT) 0.0 $638k 10k 62.53
Global Medical Reit 0.0 $203k 23k 8.97
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $11M 615k 17.53
Acacia Communications 0.0 $908k 19k 47.12
Atlantica Yield 0.0 $339k 17k 19.69
Atn Intl (ATNI) 0.0 $84k 1.6k 52.63
Chromadex Corp (NAGE) 0.0 $151k 35k 4.31
Enersis Chile Sa (ENIC) 0.0 $84k 14k 6.02
Red Rock Resorts Inc Cl A (RRR) 0.0 $281k 12k 23.13
Secureworks Corp Cl A (SCWX) 0.0 $203k 16k 12.38
Tronc 0.0 $68k 4.6k 14.63
American Renal Associates Ho 0.0 $5.0k 328.00 15.24
Cotiviti Hldgs 0.0 $379k 11k 36.03
Global Wtr Res (GWRS) 0.0 $21k 2.2k 9.63
Gms 0.0 $2.9M 82k 35.39
Ies Hldgs (IESC) 0.0 $121k 7.0k 17.29
Intellia Therapeutics (NTLA) 0.0 $1.7M 70k 24.85
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $29k 911.00 31.83
Overseas Shipholding Group I Cl A (OSG) 0.0 $23k 8.8k 2.62
Reality Shs Etf Tr Divcn Divd Etf 0.0 $109k 4.3k 25.58
Reata Pharmaceuticals Inc Cl A 0.0 $73k 2.4k 31.02
Siteone Landscape Supply (SITE) 0.0 $948k 16k 58.12
Turning Pt Brands (TPB) 0.0 $42k 2.4k 17.20
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.3M 2.1M 1.09
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $615k 24k 25.30
Rlj Entertainment 0.0 $12k 3.4k 3.56
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $193k 5.4k 35.42
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.1M 154k 19.97
Vaneck Vectors Etf Tr high income infr 0.0 $175k 12k 14.22
Vaneck Vectors Etf Tr rare earth strat 0.0 $187k 7.2k 25.87
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.3M 54k 24.73
Cyclacel Pharmaceuticals 0.0 $6.3k 3.4k 1.89
Petroquest Energy 0.0 $13k 5.4k 2.33
Star Bulk Carriers Corp shs par (SBLK) 0.0 $266k 27k 9.69
U S Energy Corp Wyo 0.0 $4.0k 5.5k 0.72
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 25k 42.21
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $96k 6.5k 14.84
Vaneck Vectors Etf Tr coal etf 0.0 $465k 32k 14.56
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $30k 1.3k 22.86
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.4M 25k 56.75
Net Element 0.0 $0 40.00 0.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $20k 738.00 27.10
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $796k 32k 25.26
Etf Managers Tr purefunds ise jr 0.0 $24k 2.0k 11.95
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $535k 30k 17.86
Viveve Med 0.0 $11k 2.1k 5.00
Vical 0.0 $14k 5.9k 2.40
Cytori Therapeutics 0.0 $18k 49k 0.37
Aviat Networks (AVNW) 0.0 $27k 1.6k 17.13
Herc Hldgs (HRI) 0.0 $636k 13k 49.16
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $53k 1.3k 42.55
Vaneck Vectors Etf Tr solar energy etf 0.0 $17k 396.00 42.93
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 $58k 2.5k 22.97
Zedge Inc cl b (ZDGE) 0.0 $7.5k 4.1k 1.83
Twilio Inc cl a (TWLO) 0.0 $4.8M 159k 29.85
Integer Hldgs (ITGR) 0.0 $285k 5.6k 51.17
Cardtronics Plc Shs Cl A 0.0 $85k 3.7k 23.01
Nexeo Solutions 0.0 $6.0k 855.00 7.02
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $118k 1.4k 86.68
Liberty Media Delawa 0.0 $10k 239.00 41.84
Mcclatchy Co class a 0.0 $13k 1.9k 7.15
Vaneck Vectors Etf Tr poland etf 0.0 $6.0k 285.00 21.05
Vistagen Therapeutics 0.0 $0 191.00 0.00
Dextera Surgical 0.0 $14k 49k 0.28
Orexigen Therapeutics 0.0 $6.0k 2.7k 2.21
Ashford Hospitality Prime In pfd cv ser b 0.0 $46k 2.3k 20.44
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 5.0k 1.20
Cinedigm 0.0 $3.0k 2.0k 1.47
Vaneck Vectors Etf Tr pre refunded mun 0.0 $329k 13k 24.52
Vaneck Vectors Etf Tr emerging mkts 0.0 $26k 1.2k 21.81
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $2.0k 80.00 25.00
Elkhorn Etf Tr s&p us hgh etf 0.0 $2.0k 87.00 22.99
Atkore Intl (ATKR) 0.0 $110k 5.6k 19.47
Phaserx (PZRXQ) 0.0 $2.0k 1.9k 1.05
Fireeye Series B convertible security 0.0 $2.8M 3.0M 0.93
Axcelis Technologies (ACLS) 0.0 $6.2M 227k 27.35
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $28k 9.7k 2.85
China Online Ed 0.0 $14k 993.00 14.10
Selecta Biosciences 0.0 $50k 2.7k 18.12
Nanthealth 0.0 $48k 12k 4.15
Resolute Energy 0.0 $2.9M 97k 29.69
Ihs Markit 0.0 $2.6M 59k 44.08
Nuveen High Income Target Term 0.0 $1.8M 180k 10.12
Grupo Supervielle S A (SUPV) 0.0 $984k 40k 24.69
Clearside Biomedical (CLSD) 0.0 $40k 4.5k 8.80
Qualstar 0.0 $24k 3.6k 6.73
Oncobiologics 0.0 $3.7k 2.4k 1.54
Oncobiologics Inc *w exp 02/18/201 0.0 $1.0k 7.9k 0.13
Oncobiologics Inc *w exp 05/18/201 0.0 $0 750.00 0.00
Com New Added semileds (LEDS) 0.0 $2.0k 1.2k 1.73
Aeglea Biotherapeutics 0.0 $10k 2.0k 5.20
Vbi Vaccines 0.0 $3.0k 747.00 4.02
Vaneck Vectors Etf Tr global spinoff 0.0 $8.0k 344.00 23.26
Hope Ban (HOPE) 0.0 $437k 25k 17.73
Intercept Pharmas conv 0.0 $1.1M 1.4M 0.77
J P Morgan Exchange Traded F fund 0.0 $31k 1.1k 27.88
Ntn Buzztime 0.0 $29k 4.6k 6.26
Harborone Ban 0.0 $60k 3.2k 18.92
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $71k 2.6k 26.85
Genco Shipping (GNK) 0.0 $29k 2.5k 11.70
Pulse Biosciences (PLSE) 0.0 $231k 12k 18.61
Lightbridge Corporation 0.0 $4.2k 3.9k 1.10
Global X Fds s&p 500 catholic (CATH) 0.0 $75k 2.4k 31.25
Vaneck Vectors Etf Tr gen drugs etf 0.0 $1.0k 50.00 20.00
Spring Bk Pharmaceuticals In 0.0 $34k 2.0k 17.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $24k 1.2k 19.75
Global X Fds helth well etf 0.0 $8.0k 480.00 16.67
Global X Fds mill themc etf (MILN) 0.0 $999.900000 30.00 33.33
Ishares Tr sustnble msci (SDG) 0.0 $133k 2.3k 58.08
Eaton Vance High Income 2021 0.0 $6.5M 643k 10.16
Exchange Traded Concepts Tr rex vol in vix 0.0 $64k 1.9k 33.37
Merus N V (MRUS) 0.0 $65k 3.3k 20.00
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $0 6.00 0.00
Origo Acquisition Corp unit 12/17/2021t 0.0 $2.0k 163.00 12.27
Nexeo Solutions Inc unit 06/11/2019 0.0 $5.0k 675.00 7.41
Caladrius Biosciences Ord 0.0 $3.0k 750.00 4.00
China Ceramics 0.0 $10k 6.9k 1.46
Ishares Tr faln angls usd (FALN) 0.0 $4.0k 130.00 30.77
Ishares Tr adaptv eur etf 0.0 $97k 3.4k 28.78
Exchange Traded Concepts Tr rex gold sp500 0.0 $3.0k 80.00 37.50
Golden Ocean Group Ltd - (GOGL) 0.0 $593k 76k 7.83
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $0 1.9k 0.00
Jensyn Acquisition Corp right 99/99/9999 0.0 $1.0k 2.8k 0.36
Jensyn Acquisition 0.0 $18k 1.8k 10.00
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $25k 1.2k 20.89
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $670k 13k 51.24
Syros Pharmaceuticals 0.0 $17k 1.1k 15.00
Origo Acquisition Corp 0.0 $0 21.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $1.3M 39k 32.67
Indexiq Etf Tr iq ench cor pl 0.0 $3.6M 177k 20.08
Etf Managers Tr tierra xp latin 0.0 $14k 446.00 31.39
Origo Acquisition Corp *w exp 12/17/202 0.0 $0 1.0k 0.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $5.5M 111k 49.77
Wisdomtree Tr fndmtl us (QIG) 0.0 $7.0k 146.00 47.95
Comstock Resources (CRK) 0.0 $18k 3.0k 5.93
Emmis Communications Cp-cl A (EMMS) 0.0 $2.0k 646.00 3.10
Gaia (GAIA) 0.0 $27k 2.3k 11.94
Triton International 0.0 $3.0M 91k 33.28
Madrigal Pharmaceuticals (MDGL) 0.0 $46k 1.0k 44.62
Origo Acquisition Corp-rts right 12/12/2016 0.0 $2.0k 6.6k 0.30
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.0k 127.00 31.50
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $5.0k 100.00 50.00
Ishares Tr msci eafe esg (ESGD) 0.0 $632k 9.5k 66.21
Ubs Ag London Brh nt amzi 46 0.0 $18k 429.00 41.96
Wisdomtree Tr intl qulty div (IQDG) 0.0 $44k 1.5k 29.85
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $54k 1.1k 50.75
Life Storage Inc reit 0.0 $2.6M 31k 81.82
Janus Detroit Str Tr long term care 0.0 $38k 1.5k 25.18
Ishares Tr mltfact matls 0.0 $4.0k 127.00 31.50
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $2.0M 70k 28.24
Ishares Tr mltfact indl 0.0 $11k 366.00 30.05
Ishares Tr mltfct hltcare 0.0 $15k 501.00 29.94
Gee Group (JOB) 0.0 $997.920000 462.00 2.16
Clean Diesel Technologies Inc Com Par 0.0 $23k 13k 1.76
Line Corp- 0.0 $32k 890.00 35.96
Aptevo Therapeutics Inc apvo 0.0 $20k 8.7k 2.25
Sunesis Pharmaceuticals Inc Ne 0.0 $17k 8.6k 1.94
Ashland (ASH) 0.0 $8.4M 129k 65.38
Barings Corporate Investors (MCI) 0.0 $1.7M 110k 15.79
Barings Participation Inv (MPV) 0.0 $2.5M 173k 14.43
Cogint 0.0 $3.0k 670.00 4.48
Commercehub Inc Com Ser C 0.0 $731k 34k 21.36
Direxion Shs Etf Tr Daily Gold Miner 0.0 $118k 4.6k 25.93
First Hawaiian (FHB) 0.0 $749k 25k 30.27
Firstcash 0.0 $488k 7.7k 63.10
Tivo Corp 0.0 $515k 26k 19.83
Washington Prime Group 0.0 $3.0M 359k 8.33
Advansix (ASIX) 0.0 $1.5M 39k 39.75
At Home Group 0.0 $43k 1.8k 23.00
Audentes Therapeutics 0.0 $219k 7.8k 28.03
Commercehub Inc Com Ser A 0.0 $553k 25k 22.56
Kadmon Hldgs 0.0 $49k 15k 3.38
Kinsale Cap Group (KNSL) 0.0 $30k 688.00 43.60
Medpace Hldgs (MEDP) 0.0 $347k 11k 31.90
Protagonist Therapeutics (PTGX) 0.0 $5.0k 309.00 16.18
Tpi Composites (TPICQ) 0.0 $28k 1.3k 22.12
Versum Matls 0.0 $4.2M 107k 38.82
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.0k 3.0k 1.67
Medequities Realty Trust reit 0.0 $108k 9.2k 11.80
Donnelley Finl Solutions (DFIN) 0.0 $298k 14k 21.50
Trilogy Metals (TMQ) 0.0 $2.0k 1.6k 1.21
Barclays Bk 0.0 $26k 1.2k 21.08
Elf Beauty (ELF) 0.0 $807k 36k 22.55
Airgain (AIRG) 0.0 $1.5M 169k 9.09
Nutanix Inc cl a (NTNX) 0.0 $3.2M 145k 22.39
Donnelley R R & Sons Co when issued 0.0 $438k 43k 10.32
Carolina Tr Bancshares 0.0 $2.0k 292.00 6.85
Pldt (PHI) 0.0 $1.6M 50k 31.93
Cgg (CGGYY) 0.0 $7.0k 1.2k 5.98
Direxion Shs Etf Tr daily nat gas re 0.0 $34k 1.2k 28.60
Eagle Bulk Shipping 0.0 $19k 4.2k 4.49
Halcon Res 0.0 $2.8M 407k 6.80
Nordic Amern Offshore Ltd call 0.0 $12k 8.8k 1.35
Superconductor Technologies 0.0 $2.0k 2.0k 1.02
Impinj (PI) 0.0 $6.0M 145k 41.61
Tactile Systems Technology, In (TCMD) 0.0 $616k 20k 30.93
Lsc Communications 0.0 $212k 13k 16.55
Hemispherx Biopharma 0.0 $1.0k 1.6k 0.63
Cincinnati Bell 0.0 $1.2M 59k 19.85
Comstock Res Inc note 7.750% 4/0 0.0 $62k 78k 0.79
Bank Of Nt Butterfield&son L (NTB) 0.0 $249k 6.8k 36.72
Barings Global Short Duration Com cef (BGH) 0.0 $1.9M 92k 20.60
Pendrell Corp Cl A 0.0 $11k 1.5k 7.27
Professional Diversity Net 0.0 $5.0k 1.2k 4.05
Virtus Global Divid Income F (ZTR) 0.0 $528k 40k 13.20
Document Sec Sys 0.0 $12k 15k 0.80
Biomerica 0.0 $1.0k 216.00 4.63
Nxt Id 0.0 $2.0k 862.00 2.32
Apptio Inc cl a 0.0 $19k 1.0k 18.91
Janus Detroit Str Tr velocity tail ri 0.0 $94k 3.2k 29.66
Capstar Finl Hldgs 0.0 $6.0k 287.00 20.91
Advisorshares Cornerstone Smal 0.0 $0 14.00 0.00
Special Opp 3.5% Pfd Conv 0.0 $2.2M 85k 25.59
Talend S A ads 0.0 $205k 5.0k 40.89
Everbridge, Inc. Cmn (EVBG) 0.0 $279k 11k 26.40
Trade Desk (TTD) 0.0 $5.5M 89k 61.52
M Iii Acquisition Corp unit 99/99/9999t 0.0 $3.0k 280.00 10.71
Verso Corp cl a 0.0 $31k 6.1k 5.05
Fulgent Genetics (FLGT) 0.0 $8.0k 1.7k 4.58
Valvoline Inc Common (VVV) 0.0 $1.6M 69k 23.45
Fb Finl (FBK) 0.0 $158k 4.2k 37.66
Chinanet Online Hldgs 0.0 $6.0k 5.7k 1.05
Tabula Rasa Healthcare 0.0 $16k 585.00 26.71
Columbia Beyond Brics Etf etf 0.0 $6.3M 354k 17.85
Nextera Energy Inc unit 09/01/2019 0.0 $19k 338.00 56.21
Wcf Ban 0.0 $17k 1.7k 9.76
Randolph Ban 0.0 $110k 7.2k 15.33
Ilg 0.0 $6.6M 245k 26.73
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $31k 1.4k 22.96
Novan 0.0 $15k 2.8k 5.39
Sensus Healthcare (SRTS) 0.0 $13k 2.7k 5.00
Sensus Healthcare Inc Wrt Exp 0.0 $1.0k 1.5k 0.65
Atossa Genetics 0.0 $9.0k 16k 0.56
Broadsoft Inc note 1.000% 9/0 0.0 $4.0M 2.9M 1.40
Fidelity core divid etf (FDVV) 0.0 $28k 1.0k 26.97
Gridsum Hldg Inc adr repsg cl b 0.0 $73k 7.1k 10.30
Nuveen High Income November 0.0 $6.6M 655k 10.07
Parkway 0.0 $208k 9.0k 23.03
Mabvax Therapeutics Hldgs In 0.0 $20k 31k 0.65
Cumulus Media Inc cl a 0.0 $11k 33k 0.32
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $56k 1.8k 30.55
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $1.0k 4.6k 0.22
Pernix Therapeutics Holdings 0.0 $8.4k 2.6k 3.18
Flexshares Tr fund (ESGG) 0.0 $0 1.00 0.00
Gemphire Therapeutics 0.0 $34k 3.5k 9.64
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $15k 661.00 22.69
Arconic 0.0 $7.6M 306k 24.88
Xoma Corp Del (XOMA) 0.0 $30k 1.5k 19.88
Landcadia Hldgs Inc *w exp 06/01/202 0.0 $0 200.00 0.00
Corecivic (CXW) 0.0 $2.7M 102k 26.77
Global Indemnity 0.0 $75k 1.8k 42.41
Liberty Ventures - Ser A 0.0 $7.0M 122k 57.55
Atomera (ATOM) 0.0 $181k 47k 3.89
Long Is Iced Tea 0.0 $9.0k 3.5k 2.54
Cellect Biotechnology Ltd spon ads 0.0 $27k 3.3k 8.08
Monster Digital 0.0 $8.0k 11k 0.71
Proshares Tr ultrashort gold 0.0 $29k 1.9k 14.95
Absolute Shs Tr wbi tactl rotn 0.0 $79k 3.2k 24.72
Quest Resource Hldg (QRHC) 0.0 $7.3k 6.6k 1.11
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.1M 126k 24.64
Fidelity divid etf risi (FDRR) 0.0 $29k 1.0k 29.00
Ossen Innovation Co Ltd sponsored adr ne 0.0 $997.790000 883.00 1.13
Ishares Inc etp (EWM) 0.0 $1.6M 49k 32.38
Rivernorth Doubleline Strate (OPP) 0.0 $6.7M 353k 19.10
Rennova Health Inc w exp 06/30/202 0.0 $0 25k 0.00
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $15k 1.4k 10.71
Advisorshares Tr advisorshs etf (CWS) 0.0 $23k 787.00 29.22
Amplify Etf Tr yldshs prm div 0.0 $14k 500.00 28.00
Elkhorn Etf Tr cmdty rotan st 0.0 $1.0k 51.00 19.61
Elkhorn Etf Tr fdmntl commdty 0.0 $15k 558.00 26.88
Etfis Ser Tr i isectr grw etf 0.0 $11k 409.00 26.89
Janus Detroit Str Tr organics etf 0.0 $31k 1.0k 30.19
Guggen Bltshr 2024 Hy Corp cmn 0.0 $23k 873.00 26.35
Guggen Bltshr 2026 Corp Bond cmn 0.0 $73k 3.7k 19.84
Global X Fds conscious cos (KRMA) 0.0 $0 13.00 0.00
Landcadia Hldgs Inc cl a 0.0 $2.0k 200.00 10.00
Gores Hldin-cw20 equity wrt 0.0 $8.0k 4.0k 2.01
Mortgage Reit Index real (REM) 0.0 $8.0M 170k 46.84
Direxion Shs Etf Tr daily slr bull 0.0 $11k 1.1k 9.58
M Iii Acquisition Corp equities 0.0 $4.0k 400.00 10.00
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $122k 6.5k 18.76
Sundance Energy Australia Lt 0.0 $8.0k 1.7k 4.62
Inspiremd 0.0 $1.0k 2.1k 0.49
Leaf 0.0 $21k 3.1k 6.75
Roka Bioscience 0.0 $996.450000 1.4k 0.73
Sutherland Asset Management reit 0.0 $121k 7.7k 15.68
Tapimmune 0.0 $6.0k 2.1k 2.91
Ishares Msci Global Gold Min etp (RING) 0.0 $1.4M 74k 18.68
Columbia Em Quality Dividend etp 0.0 $28k 1.9k 14.86
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.5M 47k 31.35
Columbia India Consumer Etf etp (INCO) 0.0 $440k 10k 42.45
Ishares Msci Global Metals & etp (PICK) 0.0 $805k 26k 30.97
Aoxin Tianli Group 0.0 $4.0k 1.8k 2.21
Monster Digital Inc *w exp 99/99/999 0.0 $0 1.4k 0.00
Powershares Active Mng Etf T var rat inv gr 0.0 $51k 2.0k 25.00
Reven Hsg Reit 0.0 $4.0k 749.00 5.34
Ubs Ag London Brh 2xleve etracs wf 0.0 $30k 1.6k 18.24
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $5.0k 156.00 32.05
Hostess Brands 0.0 $48k 3.5k 13.53
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $884k 30k 29.32
Centennial Resource Developmen cs 0.0 $18k 999.00 18.02
Inseego 0.0 $1.6k 1.4k 1.15
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $28k 1.1k 24.52
Chipmos Technologies 0.0 $27k 1.4k 19.24
Nushares Etf Tr enhanced yield (NUAG) 0.0 $541k 22k 24.71
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $37k 1.7k 22.22
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $80k 4.2k 19.03
Global X Fds rbtcs artfl in (BOTZ) 0.0 $3.0M 136k 21.75
Fidelity vlu factor etf (FVAL) 0.0 $19k 638.00 29.78
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $26k 494.00 52.63
Ubs Ag London Brh velocityshs shrt 0.0 $6.0k 100.00 60.00
Ubs Ag London Brh velocityshs long 0.0 $31k 1.1k 28.13
Western New England Ban (WNEB) 0.0 $96k 8.8k 10.90
Sandridge Energy (SD) 0.0 $449k 22k 20.09
Gramercy Property Trust 0.0 $1.6M 53k 30.25
Quality Care Properties 0.0 $945k 61k 15.50
Lamb Weston Hldgs (LW) 0.0 $8.9M 189k 46.89
International Seaways (INSW) 0.0 $84k 4.2k 19.80
Sonoma Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Porter Ban 0.0 $11k 988.00 11.13
Microbot Med 0.0 $0 54.00 0.00
Lions Gate Entmnt Corp cl b non vtg 0.0 $6.4M 202k 31.79
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.9M 116k 33.45
Liberty Expedia Holdings ser a 0.0 $3.2M 60k 53.11
Key Energy Svcs Inc Del 0.0 $4.3k 368.00 11.76
Gtx Inc Del 0.0 $5.0k 630.00 7.94
Great Elm Cap 0.0 $1.6M 152k 10.44
Galena Biopharma 0.0 $3.0k 9.1k 0.33
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $1.5M 55k 27.61
Drive Shack (DSHK) 0.0 $2.1M 588k 3.61
Dmc Global (BOOM) 0.0 $46k 2.7k 16.92
Blackrock Debt Strat (DSU) 0.0 $5.8M 501k 11.67
Conduent Incorporate (CNDT) 0.0 $250k 16k 15.69
Cowen Group Inc New Cl A 0.0 $96k 5.4k 17.88
U S Geothermal 0.0 $11k 2.7k 4.17
Bebe Stores (BDST) 0.0 $71k 14k 5.13
Fanhua Inc -ads american depository receipt 0.0 $899k 72k 12.57
Aevi Genomic 0.0 $6.2k 4.8k 1.29
Smart Sand (SND) 0.0 $17k 2.5k 6.80
Xenith Bankshares 0.0 $128k 3.9k 32.58
Forterra 0.0 $589k 131k 4.50
Arconic 0.0 $278k 7.1k 38.84
Obalon Therapeutics 0.0 $163k 17k 9.55
Quantenna Communications 0.0 $233k 14k 16.81
Basic Energy Services 0.0 $2.3M 118k 19.30
Crispr Therapeutics (CRSP) 0.0 $10k 570.00 17.54
Smith & Wesson Holding Corpora 0.0 $2.7M 179k 15.25
Camping World Hldgs (CWH) 0.0 $4.0M 98k 40.75
Insight Select Income Fund Ins (INSI) 0.0 $1.6M 80k 20.09
Bancorp 34 (BCTF) 0.0 $83k 5.9k 14.07
Great Elm Cap 0.0 $4.7k 1.2k 3.99
Ottawa Ban (OTTW) 0.0 $25k 1.8k 13.72
First Us Bancshares (FUSB) 0.0 $16k 1.4k 11.83
Arch Coal Inc cl a 0.0 $37k 519.00 71.29
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $14k 580.00 24.14
Rh (RH) 0.0 $3.8M 53k 70.31
Lci Industries (LCII) 0.0 $2.5M 22k 115.84
Myovant Sciences 0.0 $18k 1.2k 15.20
Trivago N V spon ads a 0.0 $3.0M 275k 10.85
Acushnet Holdings Corp (GOLF) 0.0 $131k 7.4k 17.78
Extraction Oil And Gas 0.0 $1.7M 110k 15.39
Ichor Holdings (ICHR) 0.0 $1.3M 48k 26.81
Irhythm Technologies (IRTC) 0.0 $434k 8.4k 51.92
Mammoth Energy Svcs (TUSK) 0.0 $4.2k 268.00 15.56
Midstates Pete Co Inc Com Par 0.0 $14k 890.00 15.73
Wildhorse Resource Dev Corp 0.0 $3.0M 227k 13.32
Innovative Industria A (IIPR) 0.0 $74k 4.0k 18.69
Cascadian Therapeutics 0.0 $7.0k 1.8k 3.95
Polarityte 0.0 $2.0k 70.00 28.57
Tivity Health 0.0 $8.4M 205k 40.80
Yuma Energy 0.0 $7.0k 6.9k 1.02
Advanced Disposal Services I 0.0 $615k 24k 25.19
Aquaventure Holdings 0.0 $5.0k 390.00 12.82
Blackline (BL) 0.0 $541k 16k 34.09
Coupa Software 0.0 $53k 1.7k 31.00
Ra Pharmaceuticals 0.0 $6.0k 393.00 15.27
Soligenix 0.0 $5.2k 2.2k 2.39
Noveliontherapeuti.. 0.0 $4.2k 536.00 7.86
Enteromedics 0.0 $3.0k 1.9k 1.55
Gds Holdings ads (GDS) 0.0 $80k 7.1k 11.20
Ggp 0.0 $9.4M 452k 20.77
Qiagen Nv 0.0 $6.4M 204k 31.50
Skyline Medical 0.0 $7.0k 5.1k 1.38
Sunpower Corp dbcv 4.000% 1/1 0.0 $434k 529k 0.82
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $38k 1.5k 25.28
Harmonic Inc note 4.000 12/0 0.0 $4.5M 5.0M 0.89
Penn Va 0.0 $52k 1.3k 40.15
Columbia Etf Tr Ii india infrsr etf 0.0 $15k 1.1k 14.29
Inphi Corp note 1.125%12/0 0.0 $4.0k 3.0k 1.33
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $63k 2.5k 24.86
Diffusion Pharmaceuticals In 0.0 $4.0k 2.4k 1.68
Globus Maritime 0.0 $1.0k 1.4k 0.71
Lattice Strategies Tr hartfrd reit etf 0.0 $44k 2.8k 15.54
Liberty Expedia Holdings ser b 0.0 $28k 527.00 52.76
Liberty Interactive Corp lbt ven com b ne 0.0 $55k 958.00 57.52
Live Ventures (LIVE) 0.0 $21k 1.7k 12.27
Everspin Technologies (MRAM) 0.0 $542k 32k 17.09
Flamel Technologies Sa 0.0 $1.0k 54.00 18.52
Immunocellular Therapeutics 0.0 $16k 44k 0.36
Neuralstem 0.0 $7.0k 5.4k 1.29
Allied Healthcare Prods (AHPIQ) 0.0 $10k 4.5k 2.20
First Tr Sr Floating Rate 20 0.0 $3.3M 343k 9.69
Invesco High Income 2023 Tar 0.0 $8.0k 778.00 10.28
Reliv Intl 0.0 $24k 3.5k 6.76
Xg Technology 0.0 $19k 12k 1.58
Azurrx Biopharma 0.0 $12k 3.1k 3.90
Inspired Entmt (INSE) 0.0 $28k 2.1k 13.07
Shine 0.0 $7.0k 2.6k 2.73
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $32k 1.9k 16.68
Proshares Tr k1 fre crd oil 0.0 $60k 3.0k 19.75
Goodrich Petroleum 0.0 $0 1.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.8M 209k 27.56
Vistra Energy (VST) 0.0 $178k 9.6k 18.64
J P Morgan Exchange Traded F fund (JPSE) 0.0 $35k 1.2k 28.39
Legg Mason Etf Equity Tr fund 0.0 $3.0k 101.00 29.70
Hilton Grand Vacations (HGV) 0.0 $1.9M 49k 38.62
Proshares Tr Ii Ulta Blmbg 2017 0.0 $57k 3.2k 17.92
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $0 10.00 0.00
Cti Biopharma 0.0 $23k 7.2k 3.23
Gabelli Go Anywhere Trust mutual funds 0.0 $4.0k 247.00 16.19
Barclays Bk Plc a 0.0 $112k 2.2k 50.91
Janus Detroit Str Tr a 0.0 $3.0k 89.00 33.71
Osi Etf Tr a 0.0 $85k 3.3k 26.20
Uscf Etf Tr a 0.0 $10k 600.00 16.67
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $864k 17k 51.08
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $1.0k 3.5k 0.29
Vivopower International 0.0 $6.0k 1.9k 3.24
Lilis Energy 0.0 $7.0k 1.5k 4.77
Xenetic Biosciences 0.0 $4.0k 1.9k 2.07
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.0k 21.00 47.62
Fuwei Films Hldgs 0.0 $15k 5.9k 2.54
Lianluo Smart 0.0 $5.0k 3.3k 1.53
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 $16k 1.6k 9.95
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $0 1.3k 0.00
Spdr S&p s&p tech hardwre 0.0 $86k 1.1k 77.69
Axar Acquisition 0.0 $17k 1.7k 10.00
R1 Rcm 0.0 $14k 3.7k 3.79
M I Acquisitions 0.0 $30k 2.9k 10.25
Alliance Mma 0.0 $70k 32k 2.20
Immunocellular Therapeutics *w 0.0 $0 2.9k 0.00
Inspiremd Inc *w 0.0 $0 8.8k 0.00
Motif Bio Plc *w 0.0 $4.0k 1.2k 3.31
Catalyst Biosciences 0.0 $123k 24k 5.05
Renren Inc- 0.0 $2.0k 180.00 11.11
Sierra Oncology 0.0 $8.0k 5.1k 1.56
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $1.0k 500.00 2.00
Tigenix 0.0 $35k 1.5k 23.51
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $46k 1.6k 28.27
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $999.960000 39.00 25.64
Spdr Ser Tr s&p internet etf 0.0 $21k 285.00 73.68
Rydex Etf Trust guggenheim 0.0 $2.0k 71.00 28.17
Direxion Shs Etf Tr daily cs 2x sh 0.0 $41k 829.00 49.46
Neurotrope Inc equity 0.0 $12k 2.4k 5.10
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $9.6M 324k 29.50
Global X Fds msci supdiv ea (EFAS) 0.0 $999.750000 75.00 13.33
Wisdomtree Tr dynmc cur hedg 0.0 $2.0k 85.00 23.53
Aquabounty Technologies 0.0 $12k 1.7k 6.94
Keane 0.0 $22k 1.3k 16.58
Varex Imaging (VREX) 0.0 $1.4M 42k 33.83
Welbilt 0.0 $939k 41k 23.05
Fibrocell Science 0.0 $0 34.00 0.00
Condor Hospitality reit 0.0 $20k 1.9k 10.58
Src Energy 0.0 $3.3M 341k 9.67
Xperi 0.0 $182k 7.2k 25.34
Mannkind (MNKD) 0.0 $32k 15k 2.18
Rev (REVG) 0.0 $242k 8.4k 28.82
Jagged Peak Energy 0.0 $197k 14k 13.66
World Currency Gold Tr lng dlr gld tr 0.0 $5.0k 40.00 125.00
Stone Energy 0.0 $1.3M 46k 29.05
Stone Energy Corp *w exp 02/28/202 0.0 $11k 2.6k 4.45
Jeld-wen Hldg (JELD) 0.0 $3.2M 90k 35.52
Alteryx 0.0 $393k 19k 20.37
Dasan Zhone Solutions 0.0 $22k 3.3k 6.74
Veon 0.0 $234k 56k 4.17
Tellurian (TELL) 0.0 $105k 9.8k 10.67
180 Degree Cap 0.0 $804k 462k 1.74
Cbak Energy Technology (CBAT) 0.0 $2.0k 1.1k 1.87
Global Net Lease (GNL) 0.0 $1.2M 55k 21.90
New Age Beverages 0.0 $21k 6.1k 3.43
Propetro Hldg (PUMP) 0.0 $35k 2.5k 14.26
Akoustis Technologies (AKTSQ) 0.0 $61k 9.3k 6.56
Rosetta Genomics (ROSGQ) 0.0 $5.1k 4.6k 1.12
Ominto 0.0 $5.0k 1.0k 4.80
Proshares Tr ultpro sht 2017 0.0 $43k 1.2k 35.83
Proshares Tr ultrapro short q 0.0 $1.4M 51k 26.81
Gevo 0.0 $5.0k 7.3k 0.68
Miragen Therapeutics 0.0 $4.0k 438.00 9.13
Tonix Pharmaceuticals Hldg C 0.0 $10k 2.3k 4.44
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Foundation Building Materials 0.0 $7.0k 499.00 14.03
Horizons Etf Tr I horizons nasdaq 0.0 $7.4M 308k 23.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $814k 40k 20.56
Invitation Homes (INVH) 0.0 $2.1M 93k 22.64
Pareteum 0.0 $1.2k 786.00 1.55
Ramaco Res 0.0 $999.900000 198.00 5.05
Tearlab 0.0 $0 200.00 0.00
Credit Suisse Nassau Brh velocity shs sho 0.0 $31k 1.9k 16.62
Global Brokerage Inc cl a (GLBR) 0.0 $5.0k 3.1k 1.63
J Jill Inc call 0.0 $4.0k 386.00 10.36
Laureate Education Inc cl a (LAUR) 0.0 $61k 4.2k 14.48
Mulesoft Inc cl a 0.0 $452k 22k 20.13
Sigma Labs 0.0 $2.0k 961.00 2.08
Leap Therapeutics 0.0 $7.0k 1.2k 5.89
Cementos Pacasmayo Saa (CPAC) 0.0 $12k 925.00 12.97
Gnc Hldgs Inc note 1.500% 8/1 0.0 $222k 300k 0.74
New York Mtg Tr Inc note 6.250% 1/1 0.0 $25k 25k 1.00
Meet 0.0 $196k 54k 3.63
Axon Enterprise (AXON) 0.0 $2.3M 101k 22.67
Silver Run Acquisition unit 99/99/9999 0.0 $19k 1.7k 10.89
Tesla Inc convertible security 0.0 $74k 60k 1.23
Virtus Investment Partners convertible preferred security 0.0 $335k 3.2k 103.33
Daseke 0.0 $134k 10k 13.01
Jounce Therapeutics 0.0 $6.0k 364.00 16.48
Anaptysbio Inc Common (ANAB) 0.0 $98k 2.8k 34.94
Perma-pipe International (PPIH) 0.0 $83k 9.7k 8.51
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $23k 2.1k 10.79
Quantum Corp Dlt & Storage 0.0 $20k 3.3k 6.09
Managed Portfolio Ser tortoise nram pi 0.0 $45k 1.9k 23.40
Energy Xxi Gulfcoast 0.0 $11k 1.1k 10.27
Mosys 0.0 $5.0k 4.8k 1.05
Rennova Health 0.0 $6.0k 33k 0.18
Strata Skin Sciences 0.0 $1.5k 637.00 2.42
Candj Energy Svcs 0.0 $87k 2.9k 30.14
Dynegy Inc New Del W Exp 02/02/202 0.0 $2.2k 9.8k 0.22
Kayne Anderson Acquisition unit 06/30/2022 0.0 $8.0k 766.00 10.44
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $16k 1.6k 9.93
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $34k 3.2k 10.54
Fintech Acquisition Corp Ii 0.0 $6.0k 600.00 10.00
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $4.0k 375.00 10.67
Playa Hotels & Resorts Nv (PLYA) 0.0 $18k 1.7k 10.47
Presidio 0.0 $52k 3.7k 14.25
Ardagh Group S A cl a 0.0 $4.4M 204k 21.41
Blackrock 2022 Gbl Incm Opp 0.0 $4.3M 432k 10.05
Gafisa S A un 0.0 $77k 8.9k 8.62
Kimbell Rty Partners Lp unit (KRP) 0.0 $86k 5.4k 15.83
Nuveen Cr Opportunities 2022 0.0 $4.2M 426k 9.85
Nuveen Pfd & Income 2022 Ter 0.0 $10k 400.00 25.00
Pedev (PED) 0.0 $5.0k 8.3k 0.60
Gores Hldgs Ii Inc *w exp 03/06/202 0.0 $999.750000 775.00 1.29
Anthera Pharmaceuticals (ANTH) 0.0 $117k 81k 1.44
Ni Hldgs (NODK) 0.0 $6.0k 337.00 17.80
Icc Holdings 0.0 $25k 1.4k 18.22
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 41.00 0.00
Bonanza Creek Energy I 0.0 $628k 19k 33.00
China Rapid Fin Ltd equity 0.0 $22k 3.2k 6.75
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $24k 906.00 26.49
Sachem Cap (SACH) 0.0 $3.0k 583.00 5.15
Bbx Capital 0.0 $33k 4.4k 7.47
Meridian Waste Solutions 0.0 $2.0k 1.5k 1.35
Beyondspring (BYSI) 0.0 $33k 888.00 37.16
Cleantech Solutions Intl 0.0 $6.7k 2.1k 3.22
Credit Suisse Nassau Brh velocity shs med 0.0 $17k 1.3k 12.91
Global X Fds founder run 0.0 $7.0k 429.00 16.32
Horizons Etf Tr I bullmark latam s 0.0 $1.0k 20.00 50.00
Jmu 0.0 $1.0k 400.00 2.50
Meridian Waste Solutions Inc *w exp 12/16/202 0.0 $1.0k 5.1k 0.20
National Holdings Corp *w exp 01/18/202 0.0 $0 959.00 0.00
Proshares Tr ultrpro shrt 0.0 $5.0k 503.00 9.94
Valeritas Hldgs 0.0 $9.0k 2.7k 3.39
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $7.0k 252.00 27.78
Xg Technology Inc *w exp 03/26/201 0.0 $1.0k 125.00 8.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $7.0k 3.0k 2.30
Ifresh (IFMK) 0.0 $5.0k 402.00 12.44
My Size 0.0 $22k 30k 0.73
Osi Etf Tr a 0.0 $30k 1.1k 27.10
Ampliphi Biosciences 0.0 $17k 18k 0.93
Epicept Corporation 0.0 $10k 6.6k 1.52
Remark Media 0.0 $24k 6.5k 3.71
Virtus Total Return Fund cf 0.0 $323k 25k 13.05
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $31k 1.4k 22.14
Etfis Ser Tr I virtus cumbrland 0.0 $39k 1.5k 25.60
Intercontin- 0.0 $41k 774.00 52.97
Medigus Ltd sponsord 0.0 $4.0k 1.9k 2.14
Earthstone Energy 0.0 $14k 1.3k 10.87
Alps Etf Tr alps doresey 0.0 $11k 384.00 28.65
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $2.0k 80.00 25.00
Proshares Tr Ii ultrapro 3 0.0 $24k 1.3k 17.83
Proshares Tr Ii ultrapro 3 0.0 $51k 2.0k 24.90
Silverbow Resources (SBOW) 0.0 $55k 2.3k 24.34
National Grid (NGG) 0.0 $9.2M 146k 62.71
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.8M 266k 25.76
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $7.8M 8.0M 0.97
Banro 0.0 $4.0k 12k 0.34
Azul Sa (AZULQ) 0.0 $6.1M 222k 27.45
Xerox 0.0 $4.1M 123k 33.29
Rex Energy 0.0 $5.2k 2.1k 2.48
Cars (CARS) 0.0 $615k 23k 26.62
Adtalem Global Ed (ATGE) 0.0 $2.5M 71k 35.84
Janus Henderson Group Plc Ord (JHG) 0.0 $658k 19k 34.85
Arena Pharmaceuticals 0.0 $1.0M 41k 25.50
Neurometrix 0.0 $1.0k 447.00 2.24
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $88k 2.8k 31.70
Altice Usa Inc cl a (ATUS) 0.0 $487k 18k 27.33
Cel Sci 0.0 $0 285.00 0.00
Cloudera 0.0 $753k 45k 16.63
Cobalt Intl Energy 0.0 $7.3k 5.1k 1.44
Entree Res (ERLFF) 0.0 $4.0k 8.1k 0.49
Exco Resources 0.0 $26k 20k 1.33
Floor & Decor Hldgs Inc cl a (FND) 0.0 $250k 6.4k 38.86
Iovance Biotherapeutics (IOVA) 0.0 $62k 8.0k 7.75
Quarterhill 0.0 $7.0k 5.0k 1.40
Rubicon Technology (RBCN) 0.0 $18k 2.2k 8.02
Schneider National Inc cl b (SNDR) 0.0 $1.7M 66k 25.29
Seacor Marine Hldgs (SMHI) 0.0 $59k 3.7k 15.86
Select Energy Svcs Inc cl a (WTTR) 0.0 $28k 1.8k 15.77
Solaris Oilfield Infrstr (SEI) 0.0 $39k 2.2k 17.38
Veritone (VERI) 0.0 $91k 2.0k 45.27
Frontier Communication 0.0 $4.8M 408k 11.79
Amyris 0.0 $2.0k 735.00 2.72
Carvana Co cl a (CVNA) 0.0 $510k 35k 14.67
Direxion Shs Etf Tr dly jr gold 3x 0.0 $67k 1.2k 56.26
Direxion Shs Etf Tr call 0.0 $3.0k 83.00 36.14
Direxion Shs Etf Tr call 0.0 $45k 2.1k 21.22
Obsidian Energy 0.0 $168k 160k 1.05
Okta Inc cl a (OKTA) 0.0 $428k 15k 28.15
Peabody Energy (BTU) 0.0 $284k 9.8k 29.04
Urban One Inc cl d non vtg (UONEK) 0.0 $2.0k 1.3k 1.60
Yext (YEXT) 0.0 $9.3k 733.00 12.64
Precipio 0.0 $8.0k 3.8k 2.08
Urban One Inc cl a (UONE) 0.0 $1.0k 611.00 1.64
Celsion Corporation 0.0 $33k 22k 1.48
Savara (SVRA) 0.0 $80k 8.5k 9.38
Pain Therapeutics 0.0 $1.9k 239.00 7.75
Altimmune 0.0 $14k 6.2k 2.26
Youngevity Intl (YGYI) 0.0 $10k 2.1k 4.86
Chf Solutions 0.0 $7.0k 13k 0.56
Plx Pharma 0.0 $76k 12k 6.42
Novus Therapeutics 0.0 $18k 3.5k 5.21
Soleno Therapeutics 0.0 $9.0k 17k 0.54
Cadence Bancorporation cl a 0.0 $7.0k 286.00 24.48
Community First Bancshares I 0.0 $105k 7.8k 13.52
Five Point Holdings (FPH) 0.0 $23k 1.7k 13.63
Appian Corp cl a (APPN) 0.0 $0 2.00 0.00
Athenex 0.0 $34k 1.9k 17.77
Blue Apron Hldgs Inc cl a 0.0 $1.1M 207k 5.45
Adomani 0.0 $116k 17k 6.99
Etfs Tr bbg longer k 1 0.0 $999.900000 45.00 22.22
Etfs Tr bbg strgy k 1 0.0 $48k 1.9k 24.74
Warrior Met Coal (HCC) 0.0 $26k 1.1k 23.96
Biohaven Pharmaceutical Holding 0.0 $14k 369.00 37.94
Elevate Credit 0.0 $261k 43k 6.12
Stanley Black & Decker Inc unit 05/15/2020 0.0 $31k 271.00 114.39
Tcg Bdc (CGBD) 0.0 $4.6M 245k 18.82
Antero Midstream Gp partnerships 0.0 $976k 48k 20.46
Yield10 Bioscience 0.0 $1.0k 312.00 3.21
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $6.0k 476.00 12.61
Wideopenwest (WOW) 0.0 $54k 3.6k 15.03
Tocagen 0.0 $3.0k 280.00 10.71
Gardner Denver Hldgs 0.0 $8.6M 311k 27.52
Peregine Pharmaceuticals Inc N 0.0 $9.0k 2.9k 3.13
Tintri Inc. equity 0.0 $15k 4.6k 3.24
Qiagen 0.0 $15k 13k 1.15
Etfs Tr bbg commd k 1 0.0 $51k 2.1k 24.79
Delek Us Holdings (DK) 0.0 $5.6M 210k 26.73
Smart Global Holdings 0.0 $7.0k 256.00 27.34
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.4M 1.1M 1.31
Kbl Merger Corp Iv unit 01/15/2024 0.0 $22k 2.1k 10.42
Soleno Therapeutics Inc Wt S E w 0.0 $6.3k 52k 0.12
Pcsb Fncl 0.0 $11k 606.00 18.15
Plymouth Indl Reit (PLYM) 0.0 $20k 1.1k 17.92
Tpg Pace Holdings Corp 0.0 $8.0k 770.00 10.39
Kayne Anderson Acquisition 0.0 $24k 2.5k 9.76
Silver Run Acquisition 0.0 $1.3M 126k 10.18
Tpg Pace Energy Hldgs Corp unit 99/99/9999 0.0 $19k 1.9k 9.93
Guaranty Bancshares 0.0 $38k 1.2k 31.91
Ncs Multistage Holdings 0.0 $31k 1.3k 23.81
Modern Media Acquisition 0.0 $1.0k 100.00 10.00
Proshares Ultrashort S&p 500 0.0 $235k 5.0k 46.57
Urogen Pharma (URGN) 0.0 $32k 1.0k 32.00
Aileron Therapeutics 0.0 $16k 1.2k 13.69
Mersana Therapeutics 0.0 $28k 1.6k 17.33
Rosehill Resources 0.0 $0 56.00 0.00
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $45k 900.00 50.00
Nabriva Therapeutics 0.0 $10k 1.2k 8.05
Emerald Expositions Events 0.0 $833k 36k 23.23
Kkr Real Estate Finance Trust (KREF) 0.0 $242k 12k 21.00
Ovid Therapeutics (OVID) 0.0 $15k 1.8k 8.47
Bright Scholar Ed Hldgs 0.0 $195k 8.4k 23.26
Netshoes Cayman 0.0 $7.0k 494.00 14.17
Boston Omaha (BOC) 0.0 $8.0k 538.00 14.87
Myomo 0.0 $9.0k 1.5k 6.04
Bellatrix Exploration 0.0 $10k 3.3k 3.08
National Energy Services Reu (NESR) 0.0 $21k 2.2k 9.55
National Energy Services Reu *w exp 05/05/202 (NESRW) 0.0 $0 200.00 0.00
Auryn Resources 0.0 $9.3k 4.1k 2.26
Byline Ban (BY) 0.0 $21k 978.00 21.47
Esquire Financial Holdings (ESQ) 0.0 $1.0k 37.00 27.03
G1 Therapeutics 0.0 $9.4k 400.00 23.53
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $61k 3.0k 20.47
Cision 0.0 $0 19.00 0.00
Unisys Corp note 5.500% 3/0 0.0 $5.9M 5.1M 1.16
Cision Ltd *w exp 06/22/202 0.0 $0 51.00 0.00
Jbg Smith Properties (JBGS) 0.0 $4.5M 133k 34.21
Dova Pharmaceuticals 0.0 $2.0k 94.00 21.28
Starwood Waypoint Homes 0.0 $1.9M 52k 36.36
Granite Pt Mtg Tr (GPMT) 0.0 $3.0k 174.00 17.24
Exela Technologi 0.0 $15k 3.1k 4.85
Chanticleer Hldgs 0.0 $16k 6.3k 2.55
Ishares Tr Ibonds Dec2023 etf 0.0 $259k 10k 25.52
Dryships 0.0 $0 4.00 0.00
Ssr Mining (SSRM) 0.0 $4.8M 453k 10.61
China Biologic Products 0.0 $79k 859.00 92.41
Principal Exchange Traded Fd principal actv 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $181k 8.3k 21.77
Kirkland Lake Gold 0.0 $1.7M 134k 12.92
Forum Merger Corp right 06/01/2019 0.0 $0 800.00 0.00
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $0 200.00 0.00
Matlin & Partners Acquisitio *w exp 03/15/202 0.0 $0 337.00 0.00
Sg Blocks 0.0 $5.0k 1.1k 4.48
Kbl Merger Corp Iv 0.0 $9.0k 900.00 10.00
Inspiremd Inc *w exp 03/14/202 0.0 $0 6.1k 0.00
Neurometrix Inc *w exp 05/29/202 0.0 $0 1.4k 0.00
Northern Lts Fd Tr Iv formula folios 0.0 $16k 600.00 26.67
U S Gold Corp 0.0 $5.0k 2.1k 2.39
Kbl Merger Corp Iv right 03/22/2019 0.0 $0 100.00 0.00
Future Fintech Group 0.0 $6.0k 3.0k 1.99
Silversun Technologies 0.0 $7.0k 1.6k 4.47
Tpg Pace Energy Hldgs Corp cl a 0.0 $11k 1.1k 10.00
Brighthouse Finl (BHF) 0.0 $7.9M 130k 60.80
Ubs Ag London Brh velcty 1x etn 47 0.0 $999.900000 90.00 11.11
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $38k 1.4k 27.78
Checkpoint Therapeutics 0.0 $7.0k 810.00 8.64
Takung Art 0.0 $3.0k 1.5k 2.07
Immuron (IMRN) 0.0 $4.0k 691.00 5.79
Endra Life Sciences 0.0 $12k 3.8k 3.17
Direxion Shs Etf Tr dly msci mx 3x 0.0 $12k 442.00 27.15
Allianzgi Con Incm 2024 Targ 0.0 $273k 27k 9.95
Strategy Shs active alts 0.0 $5.0k 200.00 25.00
Rosehill Res Inc unit 12/31/2020 0.0 $2.0k 234.00 8.55
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $27k 905.00 29.83
Immuron Ltd *w exp 05/12/202 0.0 $2.0k 2.0k 0.98
Achieve Life Sciences 0.0 $5.0k 2.6k 1.95
Bridgeline Digital 0.0 $11k 3.7k 2.96
Molecular Templates 0.0 $1.0k 180.00 5.56
Graniteshares Etf Tr bbg commd k 1 (COMB) 0.0 $19k 754.00 25.20
Female Health (VERU) 0.0 $56k 21k 2.63
Cleveland-cliffs (CLF) 0.0 $2.5M 355k 7.15
Micro Focus Intl 0.0 $9.4M 295k 31.90
Knight Swift Transn Hldgs (KNX) 0.0 $2.1M 52k 41.56
Oasis Midstream Partners Lp equity 0.0 $41k 2.4k 16.94
Merrimack Pharma 0.0 $105k 7.3k 14.46
Petiq (PETQ) 0.0 $142k 5.2k 27.03
Borqs Technologies 0.0 $1.0k 230.00 4.35
E M X Royalty Corpor small blend (EMX) 0.0 $5.0k 5.4k 0.92
Tidewater (TDW) 0.0 $798k 28k 29.07
Mfc Bancorp 0.0 $96k 10k 9.40
Akcea Therapeutics Inc equities 0.0 $8.0k 293.00 27.30
Pq Group Hldgs 0.0 $30k 1.8k 17.04
Roku (ROKU) 0.0 $1.1M 43k 26.53
Clarus Corp (CLAR) 0.0 $25k 3.3k 7.55
Caledonia Mng Corp (CMCL) 0.0 $18k 3.1k 5.89
Fennec Pharmaceuticals (FENC) 0.0 $1.0k 79.00 12.66
Nightstar Therapeutics 0.0 $48k 2.5k 19.16
Ranger Energy Svcs (RNGR) 0.0 $22k 1.5k 14.46
Simply Good Foods (SMPL) 0.0 $19k 1.7k 11.50
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $29k 2.8k 10.42
Westwater Res 0.0 $14k 10k 1.40
Reaves Util Income Fd right 10/04/2017 0.0 $40k 108k 0.37
Best 0.0 $108k 9.0k 11.95
Redfin Corp (RDFN) 0.0 $66k 2.6k 25.15
Aspen Group (ASPU) 0.0 $13k 2.0k 6.35
Horizons Etf Tr I hrzns s&p500 cov 0.0 $1.3M 26k 49.41
Coda Octopus Group (CODA) 0.0 $8.0k 2.0k 4.01
Despegar Com Corp ord 0.0 $3.0k 100.00 30.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $26k 2.6k 10.20
Federal Str Acquisition Corp unit 99/99/9999 0.0 $22k 2.1k 10.48
Hennessy Cap Acquston Corp I 0.0 $20k 2.0k 10.00
Calyxt 0.0 $36k 1.5k 24.81
Kala Pharmaceuticals 0.0 $54k 2.4k 22.91
Rbb Bancorp (RBB) 0.0 $17k 751.00 22.64
Sienna Biopharmaceuticals (SNNAQ) 0.0 $55k 2.5k 22.11
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.0k 208.00 19.23
I Am Cap Acquisition Co unit 08/15/2022 0.0 $2.0k 170.00 11.76
Osprey Energy Acquisition Co unit 07/21/2022 0.0 $15k 1.5k 9.71
Clementia 0.0 $3.0k 158.00 18.99
Venator Materials 0.0 $290k 13k 22.58
Cynergistek 0.0 $4.0k 1.1k 3.80
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $1.0k 1.0k 1.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.2M 120k 10.12
Celcuity (CELC) 0.0 $6.0k 457.00 13.13
Liniu Technology Group 0.0 $2.0k 1.6k 1.27
Citius Pharmaceuticals 0.0 $6.0k 1.9k 3.18
Diana Containerships Inc Shs Par 0.0 $1.0k 2.2k 0.46
Lgl Group Rights 10/10/2017 warrant and righ 0.0 $0 5.2k 0.00
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $15k 2.1k 7.29
Zai Lab (ZLAB) 0.0 $47k 1.7k 27.09
Dare Bioscience 0.0 $14k 4.7k 3.03
Nextdecade Corp (NEXT) 0.0 $14k 1.3k 10.44
Main Sector Rotation Etf (SECT) 0.0 $57k 2.2k 25.91
Zealand Pharma A/s- 0.0 $5.0k 277.00 18.05
Krystal Biotech (KRYS) 0.0 $26k 2.6k 10.15
Rmg Networks Hldg Corp 0.0 $8.0k 3.6k 2.24
Nextdecade Corp w exp 07/23/202 0.0 $1.0k 800.00 1.25
Seven Stars Cloud Group 0.0 $15k 6.0k 2.54
Novogen Limited sponsred 0.0 $6.7k 2.0k 3.28
Eaton Vance Fltng Rate 2022 0.0 $20k 2.0k 10.00
Tremont Mtg Tr 0.0 $91k 5.4k 16.75
Opiant Pharmaceuticals 0.0 $8.0k 218.00 36.70
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $83k 2.7k 31.02
Exchange Traded Concepts Tr etf ind ex fin 0.0 $1.0k 32.00 31.25
Foresight Autonomous Hldgs L 0.0 $1.0k 100.00 10.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $7.0k 53.00 132.08
Ishares Inc msci emrg chn (EMXC) 0.0 $5.0k 100.00 50.00
Trimtabs Etf Tr all cap intl (ABLG) 0.0 $0 10.00 0.00
Acer Therapeutics Inc *w exp 04/09/201 0.0 $3.8k 55k 0.07
Arcimoto 0.0 $0 97.00 0.00
Citius Pharmaceuticals Inc *w exp 99/99/999 0.0 $2.0k 3.2k 0.63
Cohen & Co (COHN) 0.0 $8.0k 700.00 11.43
Exchange Listed Fds Tr prospots sponr 0.0 $4.0k 200.00 20.00
Ishares Tr ibonds etf (IBDS) 0.0 $30k 1.2k 24.49
Ishares Tr rusel 2500 etf (SMMD) 0.0 $0 5.00 0.00
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $1.0k 20.00 50.00
Mer Telemanagement Solutions 0.0 $8.0k 3.4k 2.36
Nuveen Emerging Mkts Debt 20 0.0 $22k 2.2k 10.00
Spi Energy 0.0 $3.0k 21k 0.14
Tdh Hldgs 0.0 $22k 1.3k 16.78
Uscf Fds Tr us 3x oil 0.0 $14k 461.00 30.37
Uscf Fds Tr us 3x shrt oil 0.0 $2.0k 100.00 20.00
Zk Intl Group 0.0 $18k 2.1k 8.71