UBS Group

UBS Group as of Dec. 31, 2017

Portfolio Holdings for UBS Group

UBS Group holds 6932 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 6.7 $16B 61M 266.67
iShares Russell 2000 Index (IWM) 2.1 $5.0B 33M 152.67
Apple (AAPL) 1.6 $3.9B 23M 169.24
Union Pacific Corporation (UNP) 1.5 $3.7B 28M 133.33
iShares MSCI EAFE Index Fund (EFA) 1.3 $3.1B 44M 70.30
Microsoft Corporation (MSFT) 1.2 $2.9B 35M 81.82
PowerShares QQQ Trust, Series 1 1.1 $2.7B 18M 150.00
Ubs Group (UBS) 1.1 $2.6B 140M 18.41
Facebook Inc cl a (META) 1.0 $2.5B 14M 176.42
Visa (V) 1.0 $2.3B 21M 114.02
Deutsche Bank Ag-registered (DB) 1.0 $2.3B 123M 19.03
Amazon (AMZN) 0.9 $2.1B 1.8M 1170.00
Alibaba Group Holding (BABA) 0.8 $2.0B 12M 172.50
Home Depot (HD) 0.8 $2.0B 10M 189.62
Alphabet Inc Class A cs (GOOGL) 0.8 $2.0B 1.9M 1053.34
Intel Corporation (INTC) 0.8 $1.9B 41M 46.11
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $1.8B 28M 65.98
Johnson & Johnson (JNJ) 0.7 $1.8B 13M 140.00
Chevron Corporation (CVX) 0.7 $1.8B 14M 125.00
JPMorgan Chase & Co. (JPM) 0.7 $1.8B 17M 106.90
Starbucks Corporation (SBUX) 0.7 $1.7B 30M 57.43
Ishares Inc core msci emkt (IEMG) 0.7 $1.7B 30M 56.90
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.6B 34M 47.12
Mondelez Int (MDLZ) 0.6 $1.6B 36M 42.79
Dowdupont 0.6 $1.6B 22M 71.32
Bank of America Corporation (BAC) 0.6 $1.5B 50M 29.50
Vanguard Value ETF (VTV) 0.6 $1.4B 13M 105.88
United Technologies Corporation 0.6 $1.3B 10M 127.73
Energy Select Sector SPDR (XLE) 0.5 $1.3B 18M 72.26
Vanguard Growth ETF (VUG) 0.5 $1.3B 9.1M 141.57
Altaba 0.5 $1.3B 18M 69.85
Exxon Mobil Corporation (XOM) 0.5 $1.2B 15M 83.33
Comcast Corporation (CMCSA) 0.5 $1.2B 30M 40.00
Walt Disney Company (DIS) 0.5 $1.2B 11M 107.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $1.2B 14M 87.22
Alphabet Inc Class C cs (GOOG) 0.5 $1.2B 1.1M 1046.67
BlackRock (BLK) 0.5 $1.2B 2.3M 513.33
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2B 15M 76.67
Medtronic (MDT) 0.5 $1.2B 14M 80.66
Procter & Gamble Company (PG) 0.5 $1.1B 12M 92.00
Cisco Systems (CSCO) 0.5 $1.1B 28M 38.31
Financial Select Sector SPDR (XLF) 0.5 $1.1B 40M 27.91
Herbalife Ltd Com Stk (HLF) 0.4 $1.1B 16M 67.53
Vanguard Mid-Cap ETF (VO) 0.4 $1.1B 7.1M 150.00
Coca-Cola Company (KO) 0.4 $1.1B 23M 45.88
McDonald's Corporation (MCD) 0.4 $1.0B 6.0M 172.50
Accenture (ACN) 0.4 $1.0B 6.8M 153.41
Pepsi (PEP) 0.4 $1.0B 8.6M 120.00
Vanguard Europe Pacific ETF (VEA) 0.4 $1.0B 23M 44.86
Wells Fargo & Company (WFC) 0.4 $998M 16M 60.68
NVIDIA Corporation (NVDA) 0.4 $971M 5.0M 193.52
Colgate-Palmolive Company (CL) 0.4 $961M 13M 75.65
Honeywell International (HON) 0.4 $979M 6.3M 154.41
Rockwell Automation (ROK) 0.4 $963M 4.9M 196.67
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.4 $970M 8.0M 121.57
Ishares Tr cmn (GOVT) 0.4 $963M 38M 25.07
Vanguard Total Stock Market ETF (VTI) 0.4 $951M 7.0M 136.36
Tesla Motors (TSLA) 0.4 $930M 3.0M 311.30
Boeing Company (BA) 0.4 $874M 3.0M 293.33
Texas Instruments Incorporated (TXN) 0.4 $863M 8.3M 104.44
Delta Air Lines (DAL) 0.4 $883M 16M 56.03
iShares Russell 1000 Growth Index (IWF) 0.4 $885M 6.6M 134.68
Adobe Systems Incorporated (ADBE) 0.3 $855M 4.9M 175.22
Schlumberger (SLB) 0.3 $839M 13M 67.38
iShares S&P MidCap 400 Index (IJH) 0.3 $851M 4.5M 189.78
Abbvie (ABBV) 0.3 $858M 8.5M 100.92
Energy Transfer Partners 0.3 $841M 47M 17.92
Berkshire Hathaway (BRK.B) 0.3 $838M 4.2M 198.11
Pfizer (PFE) 0.3 $839M 23M 36.00
At&t (T) 0.3 $824M 21M 39.01
Suncor Energy (SU) 0.3 $824M 23M 36.25
Citigroup (C) 0.3 $806M 12M 70.00
Walgreen Boots Alliance (WBA) 0.3 $798M 10M 76.92
3M Company (MMM) 0.3 $775M 3.3M 235.56
General Electric Company 0.3 $764M 40M 19.23
Lockheed Martin Corporation (LMT) 0.3 $763M 2.4M 320.00
Invesco (IVZ) 0.3 $724M 20M 36.43
Baidu (BIDU) 0.3 $721M 3.1M 233.33
Utilities SPDR (XLU) 0.3 $718M 14M 52.68
United Parcel Service (UPS) 0.3 $701M 5.9M 119.13
Industrial SPDR (XLI) 0.3 $709M 9.4M 75.67
Merck & Co (MRK) 0.3 $672M 12M 56.09
Vanguard Emerging Markets ETF (VWO) 0.3 $680M 15M 45.92
iShares S&P 500 Index (IVV) 0.3 $645M 2.4M 268.88
BP (BP) 0.3 $621M 15M 42.03
CVS Caremark Corporation (CVS) 0.3 $627M 8.6M 72.57
Praxair 0.3 $631M 4.1M 154.67
iShares Russell 1000 Value Index (IWD) 0.3 $635M 5.1M 124.44
Bristol Myers Squibb (BMY) 0.2 $600M 9.8M 61.33
Autodesk (ADSK) 0.2 $600M 5.7M 104.84
Royal Dutch Shell 0.2 $597M 8.9M 66.71
Enterprise Products Partners (EPD) 0.2 $615M 24M 26.15
Rydex S&P Equal Weight ETF 0.2 $614M 6.0M 102.04
Broad 0.2 $613M 2.4M 256.84
Nextera Energy (NEE) 0.2 $577M 3.7M 156.00
Netflix (NFLX) 0.2 $578M 3.0M 191.95
Technology SPDR (XLK) 0.2 $594M 9.3M 63.97
iShares Lehman Aggregate Bond (AGG) 0.2 $591M 5.4M 109.34
Vanguard S&p 500 Etf idx (VOO) 0.2 $578M 2.4M 245.28
V.F. Corporation (VFC) 0.2 $564M 7.5M 75.00
Verizon Communications (VZ) 0.2 $554M 11M 52.93
Thermo Fisher Scientific (TMO) 0.2 $569M 3.0M 189.94
Diageo (DEO) 0.2 $560M 3.9M 145.24
Marsh & McLennan Companies (MMC) 0.2 $554M 6.8M 82.00
Lowe's Companies (LOW) 0.2 $551M 6.1M 90.91
Consumer Staples Select Sect. SPDR (XLP) 0.2 $557M 9.8M 56.67
SPDR Barclays Capital High Yield B 0.2 $553M 15M 36.78
American Tower Reit (AMT) 0.2 $557M 3.9M 142.50
Chubb (CB) 0.2 $559M 3.8M 146.25
Novartis (NVS) 0.2 $528M 6.3M 84.00
Altria (MO) 0.2 $528M 7.4M 71.00
Amgen (AMGN) 0.2 $540M 3.1M 174.00
Oracle Corporation (ORCL) 0.2 $539M 11M 47.50
SPDR Gold Trust (GLD) 0.2 $525M 4.3M 123.33
Celgene Corporation 0.2 $533M 5.1M 104.37
iShares S&P 500 Growth Index (IVW) 0.2 $530M 3.5M 152.75
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $537M 4.8M 110.80
iShares Barclays Credit Bond Fund (USIG) 0.2 $526M 4.7M 112.10
Norfolk Southern (NSC) 0.2 $520M 3.6M 144.14
International Business Machines (IBM) 0.2 $521M 3.4M 153.85
Nike (NKE) 0.2 $503M 8.0M 62.55
Occidental Petroleum Corporation (OXY) 0.2 $513M 7.0M 73.66
UnitedHealth (UNH) 0.2 $515M 2.3M 220.00
Gilead Sciences (GILD) 0.2 $520M 7.2M 71.67
iShares Dow Jones US Home Const. (ITB) 0.2 $517M 12M 43.72
SPDR S&P MidCap 400 ETF (MDY) 0.2 $501M 1.5M 345.35
Vaneck Vectors Gold Miners mutual (GDX) 0.2 $516M 22M 23.25
Health Care SPDR (XLV) 0.2 $485M 5.9M 82.68
Vanguard Information Technology ETF (VGT) 0.2 $493M 3.0M 164.73
Goldman Sachs (GS) 0.2 $459M 1.8M 254.71
Ameriprise Financial (AMP) 0.2 $451M 2.7M 170.00
Energy Transfer Equity (ET) 0.2 $453M 26M 17.26
Vanguard Small-Cap ETF (VB) 0.2 $466M 3.2M 147.78
Vanguard European ETF (VGK) 0.2 $455M 7.7M 59.00
Vanguard Total World Stock Idx (VT) 0.2 $456M 6.5M 70.00
Intercontinental Exchange (ICE) 0.2 $460M 6.5M 70.73
Time Warner 0.2 $437M 4.8M 91.48
CSX Corporation (CSX) 0.2 $438M 8.0M 55.02
Ecolab (ECL) 0.2 $435M 3.2M 134.20
Morgan Stanley (MS) 0.2 $444M 8.4M 52.66
Crane 0.2 $436M 4.9M 89.28
Red Hat 0.2 $445M 3.7M 120.24
ConocoPhillips (COP) 0.2 $431M 7.9M 54.88
TJX Companies (TJX) 0.2 $449M 5.9M 76.46
British American Tobac (BTI) 0.2 $433M 6.5M 66.67
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $427M 3.4M 126.86
SPDR S&P Oil & Gas Explore & Prod. 0.2 $438M 12M 37.00
Vanguard Dividend Appreciation ETF (VIG) 0.2 $445M 4.4M 102.03
Ishares Msci Japan (EWJ) 0.2 $428M 7.1M 59.95
Taiwan Semiconductor Mfg (TSM) 0.2 $407M 10M 39.67
Wal-Mart Stores (WMT) 0.2 $404M 4.0M 100.00
Parker-Hannifin Corporation (PH) 0.2 $403M 2.0M 199.46
Philip Morris International (PM) 0.2 $402M 3.8M 105.71
Danaher Corporation (DHR) 0.2 $421M 4.5M 92.96
Total (TTE) 0.2 $413M 7.5M 55.28
iShares NASDAQ Biotechnology Index (IBB) 0.2 $403M 3.7M 110.00
Consumer Discretionary SPDR (XLY) 0.2 $404M 4.1M 98.69
Kraft Heinz (KHC) 0.2 $415M 5.3M 78.57
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $405M 12M 34.13
Micron Technology (MU) 0.2 $385M 9.6M 40.00
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $356M 7.7M 46.17
Monsanto Company 0.1 $356M 3.0M 116.78
Qualcomm (QCOM) 0.1 $366M 5.9M 62.11
priceline.com Incorporated 0.1 $360M 207k 1740.00
iShares S&P 500 Value Index (IVE) 0.1 $365M 3.2M 114.29
Costco Wholesale Corporation (COST) 0.1 $336M 1.8M 185.00
iShares MSCI EMU Index (EZU) 0.1 $329M 7.7M 43.00
iShares Russell Midcap Index Fund (IWR) 0.1 $338M 1.6M 205.71
Vanguard Large-Cap ETF (VV) 0.1 $338M 2.8M 122.50
iShares Dow Jones US Real Estate (IYR) 0.1 $336M 4.1M 81.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $346M 6.3M 54.72
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $339M 3.2M 104.55
Vanguard Total Bond Market ETF (BND) 0.1 $345M 4.2M 81.38
Jpm Em Local Currency Bond Etf 0.1 $339M 18M 18.98
MasterCard Incorporated (MA) 0.1 $317M 2.1M 151.00
U.S. Bancorp (USB) 0.1 $307M 5.7M 53.59
AmerisourceBergen (COR) 0.1 $318M 3.5M 91.79
iShares MSCI Brazil Index (EWZ) 0.1 $312M 7.7M 40.45
General Motors Company (GM) 0.1 $316M 7.8M 40.67
O'reilly Automotive (ORLY) 0.1 $318M 1.3M 240.61
Ishares Tr usa min vo (USMV) 0.1 $321M 6.1M 52.78
Williams Partners 0.1 $320M 8.3M 38.79
Paypal Holdings (PYPL) 0.1 $318M 4.5M 70.00
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $314M 935k 335.95
FedEx Corporation (FDX) 0.1 $293M 1.2M 249.60
salesforce (CRM) 0.1 $288M 2.8M 102.22
Magellan Midstream Partners 0.1 $293M 4.1M 70.94
Materials SPDR (XLB) 0.1 $282M 4.7M 60.53
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $298M 1.2M 247.40
Jd (JD) 0.1 $282M 6.8M 41.42
Allergan 0.1 $286M 1.7M 163.57
Cme (CME) 0.1 $260M 1.8M 146.05
Caterpillar (CAT) 0.1 $263M 1.7M 158.33
Abbott Laboratories (ABT) 0.1 $278M 4.9M 57.05
Deere & Company (DE) 0.1 $260M 1.7M 156.47
Ford Motor Company (F) 0.1 $262M 21M 12.49
SPDR S&P Biotech (XBI) 0.1 $266M 3.1M 85.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $270M 2.5M 109.19
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $260M 3.1M 83.83
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $257M 2.2M 116.16
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $261M 3.3M 79.34
Halliburton Company (HAL) 0.1 $237M 4.9M 48.88
General Dynamics Corporation (GD) 0.1 $254M 1.2M 203.33
NetEase (NTES) 0.1 $242M 701k 345.00
SPDR S&P Dividend (SDY) 0.1 $244M 2.6M 93.33
Alerian Mlp Etf 0.1 $240M 22M 10.79
Vanguard REIT ETF (VNQ) 0.1 $232M 2.8M 82.98
General Mills (GIS) 0.1 $211M 3.6M 59.23
Freeport-McMoRan Copper & Gold (FCX) 0.1 $207M 11M 18.95
MetLife (MET) 0.1 $213M 4.2M 50.57
SPDR KBW Regional Banking (KRE) 0.1 $209M 3.6M 58.85
iShares Russell Midcap Value Index (IWS) 0.1 $219M 2.5M 89.14
KKR & Co 0.1 $225M 11M 21.05
iShares Russell Midcap Growth Idx. (IWP) 0.1 $228M 1.9M 120.64
iShares Barclays TIPS Bond Fund (TIP) 0.1 $213M 1.9M 114.20
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $226M 6.6M 34.22
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $211M 3.3M 63.73
American Airls (AAL) 0.1 $212M 4.1M 52.04
American Express Company (AXP) 0.1 $196M 2.0M 99.34
Blackstone 0.1 $195M 6.1M 32.03
Travelers Companies (TRV) 0.1 $200M 1.5M 135.59
Raytheon Company 0.1 $192M 1.0M 190.00
Illinois Tool Works (ITW) 0.1 $191M 1.1M 167.14
EOG Resources (EOG) 0.1 $190M 1.8M 107.86
Humana (HUM) 0.1 $188M 761k 246.51
Vanguard Financials ETF (VFH) 0.1 $183M 2.6M 70.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $198M 1.9M 105.53
iShares Russell 3000 Growth Index (IUSG) 0.1 $197M 3.7M 53.54
PowerShares Insured Nati Muni Bond 0.1 $186M 7.2M 25.81
Ishares Tr eafe min volat (EFAV) 0.1 $183M 2.5M 72.98
Vodafone Group New Adr F (VOD) 0.1 $183M 5.7M 31.90
NRG Energy (NRG) 0.1 $158M 5.6M 28.48
PNC Financial Services (PNC) 0.1 $163M 1.1M 146.85
Cummins (CMI) 0.1 $166M 940k 176.67
Aetna 0.1 $169M 936k 180.41
Royal Dutch Shell 0.1 $166M 2.4M 68.29
Gap (GAP) 0.1 $169M 4.9M 34.07
Shire 0.1 $176M 1.1M 155.12
Marriott International (MAR) 0.1 $180M 1.3M 135.75
Applied Materials (AMAT) 0.1 $166M 3.2M 51.12
Vanguard Short-Term Bond ETF (BSV) 0.1 $180M 2.3M 79.07
Western Gas Partners 0.1 $160M 3.3M 48.09
iShares Dow Jones Select Dividend (DVY) 0.1 $165M 1.7M 98.56
Vanguard High Dividend Yield ETF (VYM) 0.1 $175M 2.0M 85.63
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $166M 1.3M 127.72
Vanguard Health Care ETF (VHT) 0.1 $179M 1.2M 154.14
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $177M 1.7M 101.48
Mplx (MPLX) 0.1 $163M 4.6M 35.47
Doubleline Total Etf etf (TOTL) 0.1 $182M 3.7M 48.62
Barrick Gold Corp (GOLD) 0.1 $136M 9.4M 14.38
Charles Schwab Corporation (SCHW) 0.1 $147M 2.9M 51.37
Teva Pharmaceutical Industries (TEVA) 0.1 $142M 7.5M 18.96
Automatic Data Processing (ADP) 0.1 $149M 1.3M 117.33
United Rentals (URI) 0.1 $157M 910k 172.01
Valero Energy Corporation (VLO) 0.1 $138M 1.5M 91.94
CenturyLink 0.1 $146M 8.7M 16.69
Intuitive Surgical (ISRG) 0.1 $140M 382k 365.01
Biogen Idec (BIIB) 0.1 $157M 472k 333.33
Anheuser-Busch InBev NV (BUD) 0.1 $154M 1.4M 111.57
Pioneer Natural Resources 0.1 $152M 878k 172.85
Ctrip.com International 0.1 $135M 3.1M 44.11
iShares S&P MidCap 400 Growth (IJK) 0.1 $138M 640k 215.83
Nxp Semiconductors N V (NXPI) 0.1 $142M 1.2M 117.07
Howard Hughes 0.1 $147M 1.1M 131.27
Vanguard Pacific ETF (VPL) 0.1 $134M 1.8M 72.88
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $142M 4.2M 33.79
WisdomTree Japan Total Dividend (DXJ) 0.1 $141M 2.4M 59.74
Schwab U S Broad Market ETF (SCHB) 0.1 $136M 2.1M 64.71
Ishares Trust Msci China msci china idx (MCHI) 0.1 $134M 1.9M 70.00
Ishares Tr fltg rate nt (FLOT) 0.1 $142M 2.8M 50.80
Ishares Inc em mkt min vol (EEMV) 0.1 $137M 2.3M 60.76
Express Scripts Holding 0.1 $139M 1.9M 74.63
Phillips 66 (PSX) 0.1 $143M 1.4M 101.16
Duke Energy (DUK) 0.1 $156M 1.9M 84.09
Eaton (ETN) 0.1 $137M 1.7M 79.02
Crown Castle Intl (CCI) 0.1 $138M 1.2M 111.33
Uniti Group Inc Com reit (UNIT) 0.1 $137M 7.7M 17.79
Andeavor Logistics Lp Com Unit Lp Int 0.1 $144M 3.1M 46.19
Bank of New York Mellon Corporation (BK) 0.1 $115M 2.1M 53.86
Eli Lilly & Co. (LLY) 0.1 $128M 1.5M 84.00
Autoliv (ALV) 0.1 $124M 973k 127.02
Becton, Dickinson and (BDX) 0.1 $124M 577k 214.22
Yum! Brands (YUM) 0.1 $132M 1.6M 81.64
Anadarko Petroleum Corporation 0.1 $116M 2.2M 53.61
Capital One Financial (COF) 0.1 $117M 1.2M 99.56
Target Corporation (TGT) 0.1 $128M 2.0M 63.95
Buckeye Partners 0.1 $114M 2.3M 49.55
Constellation Brands (STZ) 0.1 $117M 511k 228.60
iShares Russell 1000 Index (IWB) 0.1 $129M 867k 148.71
Lam Research Corporation (LRCX) 0.1 $112M 611k 183.98
Southwest Airlines (LUV) 0.1 $123M 1.9M 65.29
Alexion Pharmaceuticals 0.1 $122M 1.0M 119.43
Centene Corporation (CNC) 0.1 $117M 1.2M 100.87
iShares Gold Trust 0.1 $124M 9.9M 12.51
SPDR S&P Retail (XRT) 0.1 $125M 2.8M 45.20
American International (AIG) 0.1 $123M 2.0M 60.00
iShares S&P 100 Index (OEF) 0.1 $119M 1.0M 118.64
iShares Russell 2000 Growth Index (IWO) 0.1 $115M 616k 186.70
Oneok (OKE) 0.1 $125M 2.3M 53.45
Vanguard Small-Cap Value ETF (VBR) 0.1 $123M 923k 132.78
Vanguard Small-Cap Growth ETF (VBK) 0.1 $112M 694k 160.85
First Trust DJ Internet Index Fund (FDN) 0.1 $127M 1.2M 109.88
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $133M 2.4M 54.63
iShares Lehman MBS Bond Fund (MBB) 0.1 $110M 1.0M 106.71
Vanguard Consumer Discretionary ETF (VCR) 0.1 $117M 751k 155.97
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $123M 3.2M 38.07
Vanguard Mid-Cap Value ETF (VOE) 0.1 $118M 1.1M 111.57
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $126M 3.1M 40.72
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $134M 4.3M 30.86
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $123M 1.4M 87.39
Kinder Morgan (KMI) 0.1 $127M 7.0M 18.07
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $123M 2.1M 58.82
Powershares Etf Tr Ii s^p500 low vol 0.1 $121M 2.5M 47.74
Ishares High Dividend Equity F (HDV) 0.1 $126M 1.4M 90.14
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $121M 3.8M 31.78
D First Tr Exchange-traded (FPE) 0.1 $125M 6.2M 20.00
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $117M 1.1M 103.12
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $130M 2.0M 64.04
Anthem (ELV) 0.1 $134M 572k 233.33
Mylan Nv 0.1 $116M 2.7M 42.35
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $119M 2.4M 48.97
Market Vectors Etf Tr Oil Svcs 0.1 $128M 4.9M 26.05
Cognizant Technology Solutions (CTSH) 0.0 $109M 1.5M 70.91
Annaly Capital Management 0.0 $99M 8.4M 11.89
Waste Management (WM) 0.0 $94M 1.1M 86.33
Bunge 0.0 $104M 1.5M 67.04
Edwards Lifesciences (EW) 0.0 $97M 862k 112.00
Northrop Grumman Corporation (NOC) 0.0 $100M 325k 306.80
PPG Industries (PPG) 0.0 $91M 782k 116.82
Stanley Black & Decker (SWK) 0.0 $94M 554k 169.68
International Paper Company (IP) 0.0 $92M 1.6M 57.94
Newell Rubbermaid (NWL) 0.0 $90M 2.9M 30.88
Emerson Electric (EMR) 0.0 $91M 1.3M 69.75
Universal Health Services (UHS) 0.0 $109M 958k 113.65
AstraZeneca (AZN) 0.0 $105M 3.0M 34.68
Rockwell Collins 0.0 $96M 708k 135.65
Air Products & Chemicals (APD) 0.0 $105M 640k 164.10
Goodyear Tire & Rubber Company (GT) 0.0 $103M 3.2M 32.40
Macy's (M) 0.0 $101M 4.0M 25.21
American Electric Power Company (AEP) 0.0 $98M 1.3M 73.52
Canadian Pacific Railway 0.0 $89M 484k 182.98
AutoZone (AZO) 0.0 $87M 122k 711.34
Activision Blizzard 0.0 $107M 1.7M 63.33
Intuit (INTU) 0.0 $87M 555k 157.43
Plains All American Pipeline (PAA) 0.0 $100M 4.9M 20.64
Cheniere Energy (LNG) 0.0 $91M 1.7M 53.80
Kansas City Southern 0.0 $97M 919k 105.28
Texas Pacific Land Trust 0.0 $87M 195k 446.63
iShares Russell 2000 Value Index (IWN) 0.0 $101M 793k 127.27
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $99M 2.0M 49.17
SPDR S&P Homebuilders (XHB) 0.0 $90M 2.0M 44.26
Fortinet (FTNT) 0.0 $87M 2.0M 43.50
iShares S&P SmallCap 600 Growth (IJT) 0.0 $90M 529k 170.15
Industries N shs - a - (LYB) 0.0 $107M 973k 110.34
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $90M 861k 105.05
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $102M 637k 160.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $108M 885k 122.30
iShares Lehman Short Treasury Bond (SHV) 0.0 $109M 985k 110.25
iShares Dow Jones US Technology (IYW) 0.0 $108M 666k 162.77
Targa Res Corp (TRGP) 0.0 $92M 1.9M 48.45
WisdomTree MidCap Dividend Fund (DON) 0.0 $94M 2.7M 35.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $100M 900k 111.33
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $91M 6.6M 13.73
Powershares Senior Loan Portfo mf 0.0 $97M 4.2M 23.04
Expedia (EXPE) 0.0 $94M 786k 119.79
Eqt Midstream Partners 0.0 $94M 1.3M 73.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $92M 3.7M 24.56
Wp Carey (WPC) 0.0 $101M 1.5M 68.00
Twenty-first Century Fox 0.0 $86M 2.5M 34.51
Ishares Tr hdg msci eafe (HEFA) 0.0 $92M 3.1M 29.69
Citizens Financial (CFG) 0.0 $87M 2.1M 41.38
Synchrony Financial (SYF) 0.0 $109M 2.8M 38.62
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $89M 4.0M 22.25
Crestwood Equity Partners master ltd part 0.0 $86M 3.3M 25.81
Square Inc cl a (SQ) 0.0 $89M 2.6M 34.66
Vaneck Vectors Russia Index Et 0.0 $85M 4.0M 21.21
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $103M 1.0M 97.80
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $96M 1.1M 91.32
Grupo Televisa (TV) 0.0 $64M 3.4M 18.68
Infosys Technologies (INFY) 0.0 $63M 3.9M 16.22
HSBC Holdings (HSBC) 0.0 $70M 1.4M 51.65
Corning Incorporated (GLW) 0.0 $85M 2.6M 31.92
iStar Financial 0.0 $62M 5.5M 11.30
Aercap Holdings Nv Ord Cmn (AER) 0.0 $66M 1.3M 52.53
Hartford Financial Services (HIG) 0.0 $61M 1.1M 56.27
Progressive Corporation (PGR) 0.0 $62M 1.1M 56.29
State Street Corporation (STT) 0.0 $75M 763k 97.61
Discover Financial Services (DFS) 0.0 $70M 913k 76.94
Northern Trust Corporation (NTRS) 0.0 $65M 646k 99.90
Canadian Natl Ry (CNI) 0.0 $75M 908k 82.51
Regeneron Pharmaceuticals (REGN) 0.0 $76M 203k 375.79
CBS Corporation 0.0 $68M 1.1M 60.00
Dominion Resources (D) 0.0 $83M 1.0M 81.07
Carnival Corporation (CCL) 0.0 $83M 1.2M 66.40
Kimberly-Clark Corporation (KMB) 0.0 $85M 703k 120.68
Newmont Mining Corporation (NEM) 0.0 $71M 1.9M 37.50
Paychex (PAYX) 0.0 $72M 1.1M 68.03
Royal Caribbean Cruises (RCL) 0.0 $64M 538k 119.44
Sealed Air (SEE) 0.0 $75M 1.5M 48.99
SYSCO Corporation (SYY) 0.0 $71M 1.2M 61.54
T. Rowe Price (TROW) 0.0 $61M 584k 104.91
Sherwin-Williams Company (SHW) 0.0 $65M 158k 410.07
AFLAC Incorporated (AFL) 0.0 $68M 776k 87.50
Akamai Technologies (AKAM) 0.0 $61M 942k 64.86
Electronic Arts (EA) 0.0 $77M 721k 106.67
Western Digital (WDC) 0.0 $61M 771k 79.46
McKesson Corporation (MCK) 0.0 $73M 468k 156.03
Allstate Corporation (ALL) 0.0 $62M 588k 104.69
BB&T Corporation 0.0 $71M 1.4M 49.70
Berkshire Hathaway (BRK.A) 0.0 $77M 259.00 297571.43
CIGNA Corporation 0.0 $63M 312k 203.24
Credit Suisse Group 0.0 $65M 3.6M 17.85
eBay (EBAY) 0.0 $63M 1.7M 37.74
Hess (HES) 0.0 $84M 1.8M 47.50
Rio Tinto (RIO) 0.0 $81M 1.5M 52.93
Stryker Corporation (SYK) 0.0 $68M 440k 154.78
Williams Companies (WMB) 0.0 $84M 2.7M 30.50
Clorox Company (CLX) 0.0 $68M 458k 148.37
Prudential Financial (PRU) 0.0 $85M 736k 114.97
Dollar Tree (DLTR) 0.0 $72M 667k 107.37
Fiserv (FI) 0.0 $67M 513k 130.95
Pampa Energia (PAM) 0.0 $76M 1.1M 67.20
MercadoLibre (MELI) 0.0 $77M 244k 314.90
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $78M 935k 83.69
Zimmer Holdings (ZBH) 0.0 $62M 515k 120.45
Avis Budget (CAR) 0.0 $72M 1.6M 43.88
Estee Lauder Companies (EL) 0.0 $63M 495k 127.14
Key (KEY) 0.0 $65M 3.2M 20.17
Transcanada Corp 0.0 $62M 1.3M 48.64
Ingersoll-rand Co Ltd-cl A 0.0 $74M 830k 88.89
TC Pipelines 0.0 $84M 1.6M 53.10
Tata Motors 0.0 $68M 2.0M 33.10
Skyworks Solutions (SWKS) 0.0 $84M 888k 95.00
Bk Nova Cad (BNS) 0.0 $65M 1.0M 64.54
Rbc Cad (RY) 0.0 $81M 989k 81.66
Tor Dom Bk Cad (TD) 0.0 $84M 1.4M 58.58
Macerich Company (MAC) 0.0 $68M 1.0M 65.65
American Water Works (AWK) 0.0 $70M 764k 91.50
iShares Russell 3000 Index (IWV) 0.0 $74M 466k 158.10
Simon Property (SPG) 0.0 $84M 488k 171.78
SPDR KBW Bank (KBE) 0.0 $66M 1.4M 47.35
iShares Silver Trust (SLV) 0.0 $66M 4.1M 16.00
Valeant Pharmaceuticals Int 0.0 $64M 3.1M 20.78
WisdomTree India Earnings Fund (EPI) 0.0 $84M 3.0M 27.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $68M 5.7M 12.08
First Trust Financials AlphaDEX (FXO) 0.0 $67M 2.1M 31.32
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $63M 870k 71.94
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $80M 521k 153.57
Vanguard Extended Market ETF (VXF) 0.0 $82M 730k 111.73
PowerShares Emerging Markets Sovere 0.0 $73M 2.5M 29.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $69M 1.1M 64.70
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $80M 1.6M 49.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $80M 1.8M 45.35
SPDR S&P Metals and Mining (XME) 0.0 $78M 2.1M 36.37
Vanguard Energy ETF (VDE) 0.0 $85M 858k 98.95
WisdomTree SmallCap Dividend Fund (DES) 0.0 $63M 2.2M 29.00
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $76M 997k 76.46
Ishares Tr rus200 grw idx (IWY) 0.0 $63M 862k 73.15
Ishares Tr rus200 val idx (IWX) 0.0 $64M 1.2M 52.42
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $66M 479k 138.03
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $75M 609k 122.29
Vanguard Russell 1000 Value Et (VONV) 0.0 $64M 587k 108.56
Te Connectivity Ltd for (TEL) 0.0 $70M 733k 95.01
Cavium 0.0 $72M 859k 83.83
Us Natural Gas Fd Etf 0.0 $75M 13M 5.83
Palo Alto Networks (PANW) 0.0 $68M 472k 144.93
Alps Etf sectr div dogs (SDOG) 0.0 $79M 1.7M 45.80
Pimco Dynamic Credit Income other 0.0 $82M 3.6M 22.44
Zoetis Inc Cl A (ZTS) 0.0 $74M 1.0M 72.05
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $76M 1.4M 54.37
Doubleline Income Solutions (DSL) 0.0 $83M 4.1M 20.19
Fox News 0.0 $63M 1.8M 34.13
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $77M 925k 82.90
Twitter 0.0 $77M 3.2M 24.08
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $74M 1.5M 50.12
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $70M 2.5M 27.51
Ishares Tr core msci euro (IEUR) 0.0 $76M 1.5M 52.17
New Residential Investment (RITM) 0.0 $65M 3.6M 17.88
Fiat Chrysler Auto 0.0 $78M 4.4M 17.83
Shell Midstream Prtnrs master ltd part 0.0 $84M 2.8M 29.82
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $73M 1.5M 48.80
S&p Global (SPGI) 0.0 $77M 454k 169.48
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $71M 2.8M 25.67
Johnson Controls International Plc equity (JCI) 0.0 $70M 1.8M 38.11
Adient (ADNT) 0.0 $83M 952k 86.96
Technipfmc (FTI) 0.0 $68M 2.2M 31.32
Andeavor 0.0 $70M 608k 114.31
Delphi Automotive Inc international (APTV) 0.0 $71M 832k 84.79
Cnx Resources Corporation (CNX) 0.0 $68M 4.6M 14.63
Packaging Corporation of America (PKG) 0.0 $44M 368k 120.71
Lear Corporation (LEA) 0.0 $52M 294k 176.69
Petroleo Brasileiro SA (PBR) 0.0 $39M 3.9M 10.00
Vale (VALE) 0.0 $44M 3.6M 12.23
Starwood Property Trust (STWD) 0.0 $48M 2.2M 21.35
Fidelity National Information Services (FIS) 0.0 $53M 566k 94.09
Lincoln National Corporation (LNC) 0.0 $57M 744k 77.00
Suntrust Banks Inc $1.00 Par Cmn 0.0 $43M 664k 64.61
Devon Energy Corporation (DVN) 0.0 $37M 887k 41.39
Via 0.0 $41M 1.4M 30.00
Baxter International (BAX) 0.0 $51M 789k 64.68
Incyte Corporation (INCY) 0.0 $43M 452k 94.63
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $49M 326k 149.79
Archer Daniels Midland Company (ADM) 0.0 $38M 955k 40.00
Lennar Corporation (LEN) 0.0 $61M 939k 64.52
Pulte (PHM) 0.0 $41M 1.2M 33.33
Apache Corporation 0.0 $39M 915k 42.42
Continental Resources 0.0 $48M 905k 52.95
Nucor Corporation (NUE) 0.0 $49M 777k 63.59
Public Storage (PSA) 0.0 $39M 187k 208.91
Nordstrom (JWN) 0.0 $40M 850k 47.42
Ross Stores (ROST) 0.0 $51M 642k 79.73
Las Vegas Sands (LVS) 0.0 $57M 814k 69.50
International Flavors & Fragrances (IFF) 0.0 $41M 267k 155.04
Whirlpool Corporation (WHR) 0.0 $55M 312k 175.00
Analog Devices (ADI) 0.0 $55M 618k 89.15
Agrium 0.0 $40M 348k 115.04
Eastman Chemical Company (EMN) 0.0 $58M 621k 92.56
GlaxoSmithKline 0.0 $52M 1.4M 36.00
Sanofi-Aventis SA (SNY) 0.0 $43M 940k 45.23
Unilever 0.0 $42M 740k 56.45
Weyerhaeuser Company (WY) 0.0 $59M 1.7M 35.38
Southern Company (SO) 0.0 $52M 1.1M 48.21
Novo Nordisk A/S (NVO) 0.0 $43M 804k 53.66
Fifth Third Ban (FITB) 0.0 $39M 1.3M 30.33
Kellogg Company (K) 0.0 $41M 597k 67.77
Advance Auto Parts (AAP) 0.0 $40M 400k 100.00
Service Corporation International (SCI) 0.0 $42M 1.1M 37.32
Omni (OMC) 0.0 $45M 621k 72.77
Dr Pepper Snapple 0.0 $43M 405k 105.26
Bce (BCE) 0.0 $42M 873k 48.00
Fastenal Company (FAST) 0.0 $39M 703k 54.70
Paccar (PCAR) 0.0 $58M 812k 71.07
Wynn Resorts (WYNN) 0.0 $57M 336k 168.85
Ventas (VTR) 0.0 $40M 662k 60.05
Advanced Micro Devices (AMD) 0.0 $50M 4.9M 10.29
Illumina (ILMN) 0.0 $44M 201k 218.59
Enbridge (ENB) 0.0 $52M 1.3M 39.05
Alaska Air (ALK) 0.0 $39M 533k 73.51
Ares Capital Corporation (ARCC) 0.0 $46M 2.9M 15.72
Align Technology (ALGN) 0.0 $43M 191k 222.16
Genesis Energy (GEL) 0.0 $40M 1.8M 22.35
Spectra Energy Partners 0.0 $46M 1.2M 39.54
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $40M 178k 223.74
Chicago Bridge & Iron Company 0.0 $40M 2.5M 16.14
Holly Energy Partners 0.0 $56M 1.7M 32.49
Lennox International (LII) 0.0 $37M 175k 208.26
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $50M 1.5M 33.67
MFA Mortgage Investments 0.0 $52M 6.5M 7.92
MGM Resorts International. (MGM) 0.0 $37M 1.1M 33.43
Unilever (UL) 0.0 $55M 987k 55.68
United States Steel Corporation (X) 0.0 $41M 1.2M 35.18
Healthcare Services (HCSG) 0.0 $49M 929k 52.72
McCormick & Company, Incorporated (MKC) 0.0 $49M 460k 106.67
Sunopta (STKL) 0.0 $50M 6.5M 7.74
Conn's (CONNQ) 0.0 $52M 1.4M 35.83
Bank Of Montreal Cadcom (BMO) 0.0 $39M 491k 80.02
CBOE Holdings (CBOE) 0.0 $54M 435k 124.74
iShares MSCI South Korea Index Fund (EWY) 0.0 $55M 734k 74.91
PowerShares FTSE RAFI US 1000 0.0 $51M 445k 113.58
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $37M 282k 129.89
iShares S&P Europe 350 Index (IEV) 0.0 $40M 840k 48.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $42M 1.8M 24.00
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $59M 3.4M 17.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $59M 1.0M 58.54
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $41M 628k 65.72
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $49M 948k 51.32
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $49M 2.0M 24.66
Hldgs (UAL) 0.0 $50M 746k 67.18
PowerShares Preferred Portfolio 0.0 $39M 2.6M 14.86
iShares MSCI ACWI Index Fund (ACWI) 0.0 $42M 583k 71.43
Invesco Mortgage Capital 0.0 $40M 2.2M 17.83
Kayne Anderson MLP Investment (KYN) 0.0 $37M 1.9M 19.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $51M 825k 61.15
iShares MSCI Australia Index Fund (EWA) 0.0 $58M 2.5M 23.17
First Trust IPOX-100 Index Fund (FPX) 0.0 $43M 632k 68.24
iShares Dow Jones US Healthcare (IYH) 0.0 $52M 296k 174.23
iShares MSCI EAFE Growth Index (EFG) 0.0 $37M 457k 80.76
iShares S&P Global Energy Sector (IXC) 0.0 $52M 1.5M 35.54
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $46M 184k 250.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $42M 225k 185.64
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $54M 520k 104.58
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $56M 1.1M 50.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $56M 4.1M 13.65
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $49M 263k 186.67
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $47M 2.0M 23.12
Nuveen Quality Pref. Inc. Fund II 0.0 $41M 4.0M 10.20
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $52M 1.0M 50.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $37M 1.6M 23.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $47M 1.6M 30.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $48M 382k 124.57
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $44M 3.2M 13.69
Vanguard Industrials ETF (VIS) 0.0 $49M 344k 142.37
WisdomTree MidCap Earnings Fund (EZM) 0.0 $38M 961k 39.68
WisdomTree Europe SmallCap Div (DFE) 0.0 $58M 825k 70.00
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $41M 345k 119.23
TAL Education (TAL) 0.0 $52M 1.7M 29.71
Rydex S&P 500 Pure Growth ETF 0.0 $46M 440k 104.83
PowerShares DWA Technical Ldrs Pf 0.0 $47M 924k 51.21
First Trust Health Care AlphaDEX (FXH) 0.0 $42M 597k 69.80
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $53M 1.3M 40.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $46M 745k 61.19
Schwab Strategic Tr 0 (SCHP) 0.0 $46M 829k 55.43
Schwab Strategic Tr cmn (SCHV) 0.0 $41M 753k 54.67
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $38M 279k 136.96
Huntington Ingalls Inds (HII) 0.0 $46M 192k 237.29
Cornerstone Ondemand 0.0 $51M 1.5M 35.33
Apollo Global Management 'a' 0.0 $37M 1.1M 33.50
Prologis (PLD) 0.0 $46M 714k 64.49
Marathon Petroleum Corp (MPC) 0.0 $57M 870k 65.00
Pvh Corporation (PVH) 0.0 $39M 284k 137.13
Dunkin' Brands Group 0.0 $59M 913k 64.46
Jazz Pharmaceuticals (JAZZ) 0.0 $50M 370k 134.29
Powershares Kbw Bank Etf 0.0 $40M 729k 55.02
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $48M 939k 51.17
Ishares Inc ctr wld minvl (ACWV) 0.0 $40M 470k 84.35
Spdr Short-term High Yield mf (SJNK) 0.0 $40M 1.4M 27.58
Aon 0.0 $39M 292k 134.05
Epam Systems (EPAM) 0.0 $44M 406k 107.41
stock 0.0 $41M 491k 82.68
Servicenow (NOW) 0.0 $50M 381k 130.31
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $37M 1.8M 21.11
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $41M 1.9M 22.14
Dynegy 0.0 $49M 4.2M 11.81
Powershares S&p 500 0.0 $38M 884k 42.46
Intercept Pharmaceuticals In 0.0 $45M 770k 58.41
Ishares Core Intl Stock Etf core (IXUS) 0.0 $43M 676k 63.08
Ishares Inc msci india index (INDA) 0.0 $48M 1.3M 36.07
Blackrock Multi-sector Incom other (BIT) 0.0 $48M 2.7M 18.15
Metropcs Communications (TMUS) 0.0 $59M 928k 63.56
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44M 905k 48.14
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $42M 891k 47.21
Tallgrass Energy Partners 0.0 $55M 1.2M 45.85
wisdomtreetrusdivd.. (DGRW) 0.0 $42M 1.0M 41.43
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $37M 900k 41.58
Ishares Tr msci usavalfct (VLUE) 0.0 $46M 546k 83.62
Phillips 66 Partners 0.0 $60M 1.1M 52.35
Fireeye 0.0 $47M 3.2M 14.59
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $52M 1.3M 41.47
Salesforce.com Inc conv 0.0 $38M 25M 1.50
Pentair cs (PNR) 0.0 $47M 660k 70.65
Arista Networks (ANET) 0.0 $59M 250k 236.00
Truecar (TRUE) 0.0 $40M 3.6M 11.20
Powershares Etf Tr Ii var rate pfd por 0.0 $49M 1.9M 26.14
Ishares Tr core div grwth (DGRO) 0.0 $48M 1.4M 34.78
Ishares Tr cur hdg ms emu (HEZU) 0.0 $39M 1.3M 29.81
Dominion Mid Stream 0.0 $41M 1.3M 30.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $55M 1.9M 29.02
Rice Midstream Partners Lp unit ltd partn 0.0 $45M 2.1M 21.48
Axalta Coating Sys (AXTA) 0.0 $44M 1.5M 30.00
First Trust Iv Enhanced Short (FTSM) 0.0 $58M 966k 59.98
Equinix (EQIX) 0.0 $58M 127k 453.28
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $42M 808k 51.43
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $50M 764k 65.79
Orbital Atk 0.0 $49M 370k 131.43
Eversource Energy (ES) 0.0 $58M 917k 63.20
Chimera Investment Corp etf 0.0 $42M 2.3M 18.48
Monster Beverage Corp (MNST) 0.0 $51M 805k 63.29
Vareit, Inc reits 0.0 $37M 4.7M 7.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $37M 1.3M 28.63
Calatlantic 0.0 $61M 1.1M 56.40
Hp (HPQ) 0.0 $55M 2.6M 21.03
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $50M 710k 70.52
Willis Towers Watson (WTW) 0.0 $50M 332k 150.66
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $57M 1.2M 47.88
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $58M 2.4M 24.08
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $43M 1.4M 31.20
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $48M 1.1M 42.45
Hertz Global Holdings 0.0 $50M 2.3M 22.09
Us Foods Hldg Corp call (USFD) 0.0 $42M 1.3M 31.70
Fortive (FTV) 0.0 $50M 704k 71.67
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $39M 1.4M 28.13
Ishares Msci Russia Capped E ishrmscirub 0.0 $53M 1.6M 33.26
Yum China Holdings (YUMC) 0.0 $52M 1.3M 40.00
Snap Inc cl a (SNAP) 0.0 $47M 3.2M 14.61
Dxc Technology (DXC) 0.0 $42M 447k 94.95
Stars Group 0.0 $41M 1.7M 23.30
Tapestry (TPR) 0.0 $42M 945k 44.26
Two Hbrs Invt Corp Com New reit 0.0 $42M 2.6M 16.26
E TRADE Financial Corporation 0.0 $20M 400k 49.56
Loews Corporation (L) 0.0 $20M 397k 50.02
Huntington Bancshares Incorporated (HBAN) 0.0 $16M 1.1M 14.55
Hasbro (HAS) 0.0 $33M 360k 91.55
America Movil Sab De Cv spon adr l 0.0 $23M 1.4M 17.15
Himax Technologies (HIMX) 0.0 $19M 1.9M 10.42
Compania de Minas Buenaventura SA (BVN) 0.0 $15M 1.0M 14.10
Owens Corning (OC) 0.0 $29M 311k 92.23
China Mobile 0.0 $27M 524k 50.55
ICICI Bank (IBN) 0.0 $23M 2.4M 9.71
Ansys (ANSS) 0.0 $14M 97k 147.62
PennyMac Mortgage Investment Trust (PMT) 0.0 $33M 2.0M 16.01
Western Union Company (WU) 0.0 $16M 865k 19.00
Reinsurance Group of America (RGA) 0.0 $18M 117k 156.07
Signature Bank (SBNY) 0.0 $16M 119k 137.43
Principal Financial (PFG) 0.0 $28M 397k 70.59
Total System Services 0.0 $29M 368k 78.90
Arthur J. Gallagher & Co. (AJG) 0.0 $16M 246k 63.27
People's United Financial 0.0 $23M 1.2M 18.71
SEI Investments Company (SEIC) 0.0 $20M 271k 71.81
Nasdaq Omx (NDAQ) 0.0 $13M 175k 76.76
Affiliated Managers (AMG) 0.0 $22M 105k 205.56
Equifax (EFX) 0.0 $16M 135k 117.96
Moody's Corporation (MCO) 0.0 $27M 186k 147.59
Cabot Oil & Gas Corporation (CTRA) 0.0 $27M 927k 28.64
IAC/InterActive 0.0 $13M 103k 122.41
M&T Bank Corporation (MTB) 0.0 $18M 102k 170.99
Range Resources (RRC) 0.0 $19M 1.1M 17.02
Republic Services (RSG) 0.0 $15M 220k 67.63
Dick's Sporting Goods (DKS) 0.0 $26M 899k 28.74
Tractor Supply Company (TSCO) 0.0 $20M 268k 74.51
BioMarin Pharmaceutical (BMRN) 0.0 $17M 195k 89.22
HSN 0.0 $17M 452k 37.74
Martin Marietta Materials (MLM) 0.0 $25M 113k 220.86
ResMed (RMD) 0.0 $18M 208k 84.66
Sony Corporation (SONY) 0.0 $12M 270k 45.28
Brookfield Asset Management 0.0 $27M 609k 43.52
Consolidated Edison (ED) 0.0 $27M 316k 84.92
FirstEnergy (FE) 0.0 $16M 529k 30.58
Cardinal Health (CAH) 0.0 $36M 545k 66.67
Brown & Brown (BRO) 0.0 $15M 282k 51.46
Carter's (CRI) 0.0 $13M 113k 117.51
Cerner Corporation 0.0 $32M 479k 67.27
Citrix Systems 0.0 $30M 337k 87.97
Copart (CPRT) 0.0 $21M 497k 42.99
Cracker Barrel Old Country Store (CBRL) 0.0 $14M 91k 158.99
Digital Realty Trust (DLR) 0.0 $18M 159k 113.77
Franklin Resources (BEN) 0.0 $20M 452k 43.33
Genuine Parts Company (GPC) 0.0 $32M 335k 95.17
Hologic (HOLX) 0.0 $14M 338k 42.50
Host Hotels & Resorts (HST) 0.0 $15M 777k 19.85
IDEXX Laboratories (IDXX) 0.0 $21M 134k 156.35
J.B. Hunt Transport Services (JBHT) 0.0 $24M 212k 114.94
J.C. Penney Company 0.0 $23M 7.2M 3.16
Kohl's Corporation (KSS) 0.0 $16M 295k 54.06
Leggett & Platt (LEG) 0.0 $13M 274k 47.82
Lincoln Electric Holdings (LECO) 0.0 $18M 200k 91.58
Mattel (MAT) 0.0 $21M 1.4M 15.33
Microchip Technology (MCHP) 0.0 $28M 321k 87.86
Noble Energy 0.0 $19M 636k 29.12
Polaris Industries (PII) 0.0 $23M 185k 124.11
RPM International (RPM) 0.0 $14M 257k 52.45
W.W. Grainger (GWW) 0.0 $16M 66k 236.23
Brown-Forman Corporation (BF.B) 0.0 $29M 417k 68.65
Global Payments (GPN) 0.0 $15M 148k 100.14
Transocean (RIG) 0.0 $14M 1.3M 10.69
Avery Dennison Corporation (AVY) 0.0 $29M 251k 114.87
Best Buy (BBY) 0.0 $13M 192k 68.46
Redwood Trust (RWT) 0.0 $23M 1.5M 14.82
Boston Scientific Corporation (BSX) 0.0 $29M 1.2M 24.81
Harris Corporation 0.0 $32M 218k 145.83
Itron (ITRI) 0.0 $18M 262k 68.17
Tiffany & Co. 0.0 $26M 252k 103.98
Vulcan Materials Company (VMC) 0.0 $17M 131k 128.23
Gold Fields (GFI) 0.0 $13M 3.0M 4.30
Comerica Incorporated (CMA) 0.0 $32M 363k 86.81
Regions Financial Corporation (RF) 0.0 $23M 1.3M 17.41
SVB Financial (SIVBQ) 0.0 $19M 82k 233.88
Hanesbrands (HBI) 0.0 $36M 1.7M 21.04
Laboratory Corp. of America Holdings 0.0 $25M 158k 159.45
Nokia Corporation (NOK) 0.0 $14M 3.1M 4.66
DaVita (DVA) 0.0 $14M 188k 72.27
Darden Restaurants (DRI) 0.0 $28M 292k 96.35
Cooper Companies 0.0 $17M 80k 217.98
Cincinnati Financial Corporation (CINF) 0.0 $26M 346k 75.12
Everest Re Group (EG) 0.0 $13M 60k 221.00
Foot Locker (FL) 0.0 $20M 423k 46.88
Xilinx 0.0 $29M 437k 67.26
Equity Residential (EQR) 0.0 $22M 346k 63.78
Masco Corporation (MAS) 0.0 $22M 507k 43.96
Mettler-Toledo International (MTD) 0.0 $31M 50k 619.36
Mohawk Industries (MHK) 0.0 $26M 95k 275.92
JetBlue Airways Corporation (JBLU) 0.0 $15M 666k 22.34
Unum (UNM) 0.0 $27M 499k 54.90
Tyson Foods (TSN) 0.0 $23M 277k 81.07
Synopsys (SNPS) 0.0 $22M 259k 85.51
Cadence Design Systems (CDNS) 0.0 $14M 331k 41.76
Waters Corporation (WAT) 0.0 $22M 113k 193.08
Kroger (KR) 0.0 $22M 790k 27.50
Potash Corp. Of Saskatchewan I 0.0 $27M 1.3M 20.73
Helmerich & Payne (HP) 0.0 $21M 320k 64.54
AngloGold Ashanti 0.0 $15M 1.5M 10.07
Casey's General Stores (CASY) 0.0 $25M 222k 112.00
NiSource (NI) 0.0 $18M 682k 25.65
American Financial (AFG) 0.0 $13M 123k 108.66
Wolverine World Wide (WWW) 0.0 $15M 454k 31.89
Williams-Sonoma (WSM) 0.0 $30M 601k 50.00
DISH Network 0.0 $28M 592k 47.74
Fluor Corporation (FLR) 0.0 $13M 256k 51.44
Honda Motor (HMC) 0.0 $12M 359k 34.33
Maxim Integrated Products 0.0 $29M 613k 47.06
Symantec Corporation 0.0 $16M 570k 28.05
Encana Corp 0.0 $22M 1.6M 13.33
Statoil ASA 0.0 $14M 640k 21.41
Agilent Technologies Inc C ommon (A) 0.0 $33M 489k 66.99
Ca 0.0 $24M 710k 33.27
Exelon Corporation (EXC) 0.0 $19M 490k 39.41
Canadian Natural Resources (CNQ) 0.0 $30M 839k 35.76
Lazard Ltd-cl A shs a 0.0 $15M 292k 52.50
PG&E Corporation (PCG) 0.0 $15M 331k 44.84
Jacobs Engineering 0.0 $14M 205k 65.96
Henry Schein (HSIC) 0.0 $33M 465k 70.59
Cintas Corporation (CTAS) 0.0 $32M 208k 155.90
Sap (SAP) 0.0 $13M 112k 112.36
Abercrombie & Fitch (ANF) 0.0 $29M 1.6M 17.42
Markel Corporation (MKL) 0.0 $25M 22k 1139.30
Tupperware Brands Corporation 0.0 $17M 269k 62.67
Deluxe Corporation (DLX) 0.0 $17M 225k 76.84
Hershey Company (HSY) 0.0 $20M 173k 114.29
Msci (MSCI) 0.0 $25M 198k 126.43
Toll Brothers (TOL) 0.0 $14M 290k 48.14
D.R. Horton (DHI) 0.0 $35M 683k 51.05
Discovery Communications 0.0 $22M 999k 22.33
AvalonBay Communities (AVB) 0.0 $28M 159k 178.43
Vornado Realty Trust (VNO) 0.0 $24M 311k 78.20
Big Lots (BIGGQ) 0.0 $13M 238k 56.15
ConAgra Foods (CAG) 0.0 $23M 604k 37.69
East West Ban (EWBC) 0.0 $13M 211k 60.77
WABCO Holdings 0.0 $14M 95k 143.45
Dover Corporation (DOV) 0.0 $32M 320k 101.03
Solar Cap (SLRC) 0.0 $23M 1.2M 20.21
Old Republic International Corporation (ORI) 0.0 $17M 799k 21.38
Patterson-UTI Energy (PTEN) 0.0 $17M 753k 23.02
PPL Corporation (PPL) 0.0 $25M 801k 30.93
Public Service Enterprise (PEG) 0.0 $30M 585k 51.67
Sempra Energy (SRE) 0.0 $26M 240k 106.96
Xcel Energy (XEL) 0.0 $25M 517k 48.13
Magna Intl Inc cl a (MGA) 0.0 $14M 251k 56.67
Arch Capital Group (ACGL) 0.0 $14M 157k 90.80
First Solar (FSLR) 0.0 $21M 304k 67.50
HDFC Bank (HDB) 0.0 $34M 339k 101.69
Roper Industries (ROP) 0.0 $27M 102k 258.94
Thor Industries (THO) 0.0 $13M 86k 150.72
Verisk Analytics (VRSK) 0.0 $36M 369k 96.01
J.M. Smucker Company (SJM) 0.0 $21M 170k 124.29
Varian Medical Systems 0.0 $20M 178k 111.15
Sina Corporation 0.0 $22M 220k 100.31
Marathon Oil Corporation (MRO) 0.0 $32M 1.9M 16.93
NVR (NVR) 0.0 $15M 4.2k 3510.20
Domino's Pizza (DPZ) 0.0 $24M 125k 189.00
Toro Company (TTC) 0.0 $14M 217k 65.22
Take-Two Interactive Software (TTWO) 0.0 $21M 193k 109.76
Calpine Corporation 0.0 $19M 1.3M 15.12
New Oriental Education & Tech 0.0 $34M 363k 94.00
Amdocs Ltd ord (DOX) 0.0 $13M 204k 65.48
Amphenol Corporation (APH) 0.0 $26M 301k 87.79
Goldcorp 0.0 $27M 2.1M 12.77
Quanta Services (PWR) 0.0 $27M 689k 39.12
Juniper Networks (JNPR) 0.0 $15M 509k 28.57
Wyndham Worldwide Corporation 0.0 $35M 310k 112.90
Dolby Laboratories (DLB) 0.0 $13M 204k 62.00
First Horizon National Corporation (FHN) 0.0 $14M 689k 19.99
Entergy Corporation (ETR) 0.0 $23M 286k 81.41
Under Armour (UAA) 0.0 $29M 2.0M 14.46
Celanese Corporation (CE) 0.0 $30M 284k 107.07
CF Industries Holdings (CF) 0.0 $19M 461k 41.82
Marvell Technology Group 0.0 $25M 1.2M 21.49
Rogers Communications -cl B (RCI) 0.0 $31M 598k 50.91
Sanderson Farms 0.0 $18M 132k 138.78
Steel Dynamics (STLD) 0.0 $18M 405k 43.20
Sun Life Financial (SLF) 0.0 $15M 355k 41.25
Flextronics International Ltd Com Stk (FLEX) 0.0 $34M 1.9M 17.90
Macquarie Infrastructure Company 0.0 $33M 506k 64.21
Universal Display Corporation (OLED) 0.0 $20M 116k 172.68
World Wrestling Entertainment 0.0 $21M 676k 30.40
Asbury Automotive (ABG) 0.0 $21M 334k 64.00
BHP Billiton (BHP) 0.0 $35M 759k 46.00
Cheesecake Factory Incorporated (CAKE) 0.0 $14M 296k 48.19
Cognex Corporation (CGNX) 0.0 $16M 262k 61.35
Cibc Cad (CM) 0.0 $24M 249k 97.40
Chipotle Mexican Grill (CMG) 0.0 $34M 117k 288.14
Concho Resources 0.0 $20M 131k 150.21
Quest Diagnostics Incorporated (DGX) 0.0 $30M 300k 98.49
Dcp Midstream Partners 0.0 $15M 418k 36.33
DTE Energy Company (DTE) 0.0 $20M 186k 109.56
Enbridge Energy Partners 0.0 $27M 1.9M 13.81
Essex Property Trust (ESS) 0.0 $22M 90k 241.13
Group Cgi Cad Cl A 0.0 $18M 337k 54.30
Group 1 Automotive (GPI) 0.0 $20M 276k 70.97
Gulfport Energy Corporation 0.0 $12M 962k 12.75
Hormel Foods Corporation (HRL) 0.0 $16M 437k 36.36
Banco Itau Holding Financeira (ITUB) 0.0 $18M 1.4M 13.04
MarketAxess Holdings (MKTX) 0.0 $15M 75k 201.79
MicroStrategy Incorporated (MSTR) 0.0 $14M 103k 131.30
Nordson Corporation (NDSN) 0.0 $14M 92k 146.39
NuStar Energy 0.0 $29M 972k 29.95
Raymond James Financial (RJF) 0.0 $15M 169k 89.52
Skechers USA (SKX) 0.0 $32M 844k 37.84
Banco Santander (SAN) 0.0 $24M 3.7M 6.54
Terex Corporation (TEX) 0.0 $20M 406k 48.22
Tempur-Pedic International (TPX) 0.0 $16M 249k 62.52
Trinity Industries (TRN) 0.0 $15M 405k 37.20
Textron (TXT) 0.0 $13M 220k 56.67
Cimarex Energy 0.0 $20M 161k 122.39
Abb (ABBNY) 0.0 $18M 686k 26.82
Anworth Mortgage Asset Corporation 0.0 $16M 2.8M 5.58
Advanced Semiconductor Engineering 0.0 $19M 3.0M 6.47
BorgWarner (BWA) 0.0 $14M 278k 51.40
Boardwalk Pipeline Partners 0.0 $22M 1.7M 12.93
Capstead Mortgage Corporation 0.0 $21M 2.4M 8.64
Capella Education Company 0.0 $16M 210k 77.42
Calavo Growers (CVGW) 0.0 $13M 157k 84.82
Randgold Resources 0.0 $32M 327k 99.00
ING Groep (ING) 0.0 $22M 1.2M 18.46
KLA-Tencor Corporation (KLAC) 0.0 $35M 333k 104.98
Lululemon Athletica (LULU) 0.0 $36M 453k 78.67
Novagold Resources Inc Cad (NG) 0.0 $19M 4.8M 3.95
NxStage Medical 0.0 $17M 702k 24.31
Old Dominion Freight Line (ODFL) 0.0 $16M 119k 131.89
Aqua America 0.0 $14M 358k 39.23
A. O. Smith Corporation (AOS) 0.0 $16M 254k 61.22
Church & Dwight (CHD) 0.0 $23M 465k 49.82
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 157k 100.00
Duke Realty Corporation 0.0 $14M 515k 27.21
F5 Networks (FFIV) 0.0 $25M 190k 130.98
Realty Income (O) 0.0 $16M 287k 57.00
Scotts Miracle-Gro Company (SMG) 0.0 $21M 196k 106.99
TransDigm Group Incorporated (TDG) 0.0 $21M 75k 274.61
TreeHouse Foods (THS) 0.0 $13M 254k 49.47
VMware 0.0 $33M 263k 125.48
Albemarle Corporation (ALB) 0.0 $17M 132k 127.91
Allegheny Technologies Incorporated (ATI) 0.0 $18M 685k 26.46
Teradyne (TER) 0.0 $14M 334k 41.87
HCP 0.0 $12M 466k 26.07
Senior Housing Properties Trust 0.0 $13M 660k 19.15
Federal Realty Inv. Trust 0.0 $21M 160k 132.82
Hercules Technology Growth Capital (HTGC) 0.0 $30M 2.3M 13.12
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 572k 25.47
Apollo Investment 0.0 $13M 2.4M 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $26M 1.4M 18.45
EQT Corporation (EQT) 0.0 $20M 359k 56.78
First American Financial (FAF) 0.0 $12M 219k 56.04
Hyatt Hotels Corporation (H) 0.0 $24M 327k 73.81
Scripps Networks Interactive 0.0 $15M 172k 85.36
B&G Foods (BGS) 0.0 $28M 811k 35.06
Manulife Finl Corp (MFC) 0.0 $32M 1.5M 20.87
Boston Properties (BXP) 0.0 $18M 134k 130.05
Brandywine Realty Trust (BDN) 0.0 $18M 974k 18.19
AECOM Technology Corporation (ACM) 0.0 $25M 658k 37.15
Ball Corporation (BALL) 0.0 $19M 492k 37.82
Mellanox Technologies 0.0 $24M 364k 64.71
Dollar General (DG) 0.0 $30M 325k 93.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $13M 127k 102.20
Spirit AeroSystems Holdings (SPR) 0.0 $21M 238k 87.07
Thomson Reuters Corp 0.0 $16M 360k 43.60
Garmin (GRMN) 0.0 $18M 300k 59.50
Rydex Russell Top 50 ETF 0.0 $26M 139k 190.02
CurrencyShares Euro Trust 0.0 $23M 196k 115.61
iShares Dow Jones US Consumer Goods (IYK) 0.0 $20M 156k 126.73
Envestnet (ENV) 0.0 $22M 437k 49.97
PowerShares Water Resources 0.0 $13M 412k 30.91
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $30M 2.6M 11.19
PowerShares FTSE RAFI Developed Markets 0.0 $14M 316k 45.40
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $34M 652k 52.15
iShares MSCI EAFE Value Index (EFV) 0.0 $32M 576k 55.98
iShares S&P Latin America 40 Index (ILF) 0.0 $14M 411k 34.17
SPDR S&P China (GXC) 0.0 $21M 197k 107.19
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $35M 738k 47.83
AllianceBernstein Global Hgh Incm (AWF) 0.0 $19M 1.5M 12.76
Cohen & Steers Quality Income Realty (RQI) 0.0 $31M 2.4M 12.65
Cohen & Steers REIT/P (RNP) 0.0 $19M 893k 21.27
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $28M 674k 42.09
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $16M 267k 61.17
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $32M 287k 109.76
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $24M 135k 179.25
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13M 95k 133.62
iShares Russell 3000 Value Index (IUSV) 0.0 $23M 410k 55.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $16M 154k 101.32
SPDR MSCI ACWI ex-US (CWI) 0.0 $17M 446k 39.00
Liberty All-Star Equity Fund (USA) 0.0 $27M 4.3M 6.30
FleetCor Technologies 0.0 $14M 74k 192.76
First Republic Bank/san F (FRCB) 0.0 $35M 399k 86.65
Golub Capital BDC (GBDC) 0.0 $21M 1.2M 18.20
iShares MSCI Canada Index (EWC) 0.0 $25M 858k 29.64
Main Street Capital Corporation (MAIN) 0.0 $17M 438k 39.73
Sun Communities (SUI) 0.0 $12M 133k 92.75
PowerShares Build America Bond Portfolio 0.0 $29M 958k 30.69
PowerShares Fin. Preferred Port. 0.0 $21M 1.1M 18.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $28M 993k 28.22
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $12M 140k 88.39
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $27M 2.5M 10.94
Nuveen Equity Premium Income Fund (BXMX) 0.0 $33M 2.3M 14.25
Vanguard Materials ETF (VAW) 0.0 $27M 196k 136.70
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $25M 4.9M 5.07
Royce Value Trust (RVT) 0.0 $12M 766k 16.04
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $16M 272k 59.16
SPDR DJ International Real Estate ETF (RWX) 0.0 $13M 319k 40.49
iShares MSCI Germany Index Fund (EWG) 0.0 $18M 549k 33.04
iShares Dow Jones US Energy Sector (IYE) 0.0 $21M 521k 39.65
iShares Dow Jones US Financial (IYF) 0.0 $26M 218k 119.43
iShares Dow Jones US Industrial (IYJ) 0.0 $22M 147k 147.38
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 145k 173.51
iShares MSCI Switzerland Index Fund (EWL) 0.0 $26M 730k 35.59
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $26M 152k 169.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14M 126k 112.52
iShares S&P Global Technology Sect. (IXN) 0.0 $27M 176k 153.66
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $25M 150k 168.79
WisdomTree Equity Income Fund (DHS) 0.0 $14M 185k 72.84
Nuveen Muni Value Fund (NUV) 0.0 $15M 1.5M 10.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $18M 336k 53.65
PowerShares DWA Emerg Markts Tech 0.0 $15M 751k 20.55
Blackrock Muniyield Insured Fund (MYI) 0.0 $16M 1.2M 13.81
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18M 1.5M 11.92
iShares Dow Jones US Financial Svc. (IYG) 0.0 $27M 205k 130.45
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $24M 492k 49.29
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27M 3.5M 7.70
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $15M 483k 30.45
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $17M 758k 21.87
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16M 487k 33.00
SPDR S&P Semiconductor (XSD) 0.0 $18M 261k 69.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $15M 1.4M 11.17
Vanguard Consumer Staples ETF (VDC) 0.0 $27M 186k 146.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $25M 3.0M 8.40
Western Asset High Incm Fd I (HIX) 0.0 $28M 4.0M 6.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21M 228k 92.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $34M 2.2M 15.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $13M 145k 91.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $28M 279k 98.28
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $25M 1.6M 15.89
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $33M 2.5M 13.32
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.4M 9.23
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $16M 281k 57.95
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $22M 1.5M 14.19
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $25M 1.6M 15.24
PowerShares Dynamic Bldg. & Const. 0.0 $15M 424k 34.68
PowerShares Aerospace & Defense 0.0 $19M 354k 53.90
PowerShares Dynamic Lg. Cap Value 0.0 $31M 798k 38.81
PowerShares Hgh Yield Corporate Bnd 0.0 $15M 789k 18.70
Rydex S&P Equal Weight Technology 0.0 $23M 162k 142.96
SPDR S&P World ex-US (SPDW) 0.0 $13M 415k 31.81
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $32M 1.1M 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14M 498k 27.03
SPDR DJ Wilshire Small Cap 0.0 $17M 126k 133.00
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $21M 1.6M 13.06
WisdomTree SmallCap Earnings Fund (EES) 0.0 $27M 744k 36.22
WisdomTree DEFA (DWM) 0.0 $31M 550k 55.78
WisdomTree Intl. SmallCap Div (DLS) 0.0 $35M 461k 76.81
Vanguard Mega Cap 300 Index (MGC) 0.0 $34M 374k 91.79
PowerShares Dynamic Software 0.0 $13M 199k 63.50
BlackRock Core Bond Trust (BHK) 0.0 $20M 1.4M 14.04
SPDR Dow Jones Global Real Estate (RWO) 0.0 $14M 288k 48.91
SPDR S&P International Dividend (DWX) 0.0 $26M 622k 41.21
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $16M 710k 22.94
PowerShares Nasdaq Internet Portfol 0.0 $15M 126k 115.71
Pembina Pipeline Corp (PBA) 0.0 $13M 363k 36.17
New York Mortgage Trust 0.0 $22M 3.6M 6.17
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $16M 1.1M 14.26
Nuveen Build Amer Bd (NBB) 0.0 $14M 639k 21.98
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $20M 406k 49.07
First Tr High Income L/s (FSD) 0.0 $18M 1.1M 16.56
Schwab International Equity ETF (SCHF) 0.0 $15M 446k 34.07
Blackrock Build America Bond Trust (BBN) 0.0 $19M 810k 23.19
First Trust ISE Water Index Fund (FIW) 0.0 $18M 360k 48.70
iShares S&P Growth Allocation Fund (AOR) 0.0 $16M 364k 44.92
PowerShares DWA Devld Markt Tech 0.0 $20M 755k 26.04
Rydex S&P Equal Weight Health Care 0.0 $19M 108k 179.61
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $24M 450k 52.45
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $13M 247k 52.42
Rydex Etf Trust s^p500 pur val 0.0 $32M 486k 66.29
Powershares Etf Tr Ii s^p smcp it po 0.0 $15M 200k 76.44
Powershares Etf Trust dyna buybk ach 0.0 $21M 350k 59.01
Powershares Etf Trust dyn semct port 0.0 $19M 370k 50.47
Ishares Tr cmn (STIP) 0.0 $36M 357k 99.31
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $15M 116k 127.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $12M 88k 139.36
Vanguard Scottsdale Fds cmn (VONE) 0.0 $34M 278k 122.48
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $13M 189k 70.71
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $29M 263k 109.97
Cooper Standard Holdings (CPS) 0.0 $18M 143k 122.51
Bankunited (BKU) 0.0 $20M 492k 40.73
Hca Holdings (HCA) 0.0 $13M 150k 87.50
Interxion Holding 0.0 $29M 487k 58.93
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18M 554k 32.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $13M 242k 53.27
Mosaic (MOS) 0.0 $32M 1.2M 25.64
Yandex Nv-a (YNDX) 0.0 $35M 1.1M 32.75
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $35M 2.5M 14.05
Cbre Clarion Global Real Estat re (IGR) 0.0 $26M 3.2M 7.92
Hollyfrontier Corp 0.0 $20M 383k 51.17
Pandora Media 0.0 $30M 6.3M 4.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $12M 911k 13.59
New Mountain Finance Corp (NMFC) 0.0 $16M 1.2M 13.55
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $26M 413k 62.38
Spdr Series Trust cmn (HYMB) 0.0 $16M 291k 55.68
Ralph Lauren Corp (RL) 0.0 $16M 153k 103.29
Cys Investments 0.0 $36M 4.5M 8.01
Cbre Group Inc Cl A (CBRE) 0.0 $15M 349k 43.39
Ag Mtg Invt Tr 0.0 $14M 728k 19.19
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25M 252k 100.48
First Trust Cloud Computing Et (SKYY) 0.0 $23M 490k 45.88
Fortune Brands (FBIN) 0.0 $24M 352k 68.44
Xylem (XYL) 0.0 $22M 325k 68.23
Marriott Vacations Wrldwde Cp (VAC) 0.0 $33M 244k 135.26
Tripadvisor (TRIP) 0.0 $27M 789k 34.57
Michael Kors Holdings 0.0 $22M 356k 62.97
Zynga 0.0 $31M 7.7M 3.98
Spdr Ser Tr cmn (FLRN) 0.0 $16M 517k 30.67
Spdr Series Trust aerospace def (XAR) 0.0 $19M 224k 83.56
Pimco Total Return Etf totl (BOND) 0.0 $16M 149k 106.11
Ishares Trust Barclays (CMBS) 0.0 $14M 282k 50.38
Powershares Exchange 0.0 $18M 539k 33.66
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $23M 2.0M 11.74
Ingredion Incorporated (INGR) 0.0 $14M 99k 139.53
Pimco Dynamic Incm Fund (PDI) 0.0 $21M 703k 30.23
Oaktree Cap 0.0 $14M 329k 42.10
Carlyle Group 0.0 $18M 801k 22.90
Western Asset Mortgage cmn 0.0 $13M 1.3M 9.91
Tcp Capital 0.0 $20M 1.3M 15.31
Prudential Sht Duration Hg Y 0.0 $20M 1.3M 14.77
Ishares Inc emrgmkt dividx (DVYE) 0.0 $21M 512k 41.83
Global X Fds glbl x mlp etf 0.0 $22M 2.2M 9.86
Puma Biotechnology (PBYI) 0.0 $19M 193k 98.85
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $26M 659k 39.06
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $18M 14M 1.31
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $24M 690k 35.20
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $32M 1.2M 26.07
Asml Holding (ASML) 0.0 $14M 80k 173.81
Berry Plastics (BERY) 0.0 $19M 326k 58.64
WESTERN GAS EQUITY Partners 0.0 $13M 346k 37.16
Diamondback Energy (FANG) 0.0 $27M 210k 126.26
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $21M 433k 48.82
Blackstone Gso Strategic (BGB) 0.0 $31M 2.0M 15.71
Nuveen Intermediate 0.0 $16M 1.2M 13.28
Prudential Gl Sh Dur Hi Yld 0.0 $23M 1.6M 14.41
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 840k 16.42
L Brands 0.0 $24M 400k 60.23
Cvr Refng 0.0 $14M 848k 16.56
Pinnacle Foods Inc De 0.0 $18M 297k 59.47
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $19M 372k 49.94
Orchid Is Cap 0.0 $13M 1.5M 8.28
Flexshares Tr qualt divd idx (QDF) 0.0 $29M 653k 45.03
Powershares Exchange 0.0 $28M 617k 45.38
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28M 574k 49.11
Liberty Global Inc Com Ser A 0.0 $20M 558k 35.85
Hannon Armstrong (HASI) 0.0 $36M 1.5M 24.06
Blackstone Mtg Tr (BXMT) 0.0 $31M 967k 32.18
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $26M 560k 46.25
Sprint 0.0 $29M 4.9M 5.90
Hd Supply 0.0 $28M 701k 40.06
Ishares Tr 2020 invtgr bd 0.0 $13M 523k 24.43
First Tr Inter Duration Pfd & Income (FPF) 0.0 $25M 1.0M 24.37
Flexshares Tr intl qltdv idx (IQDF) 0.0 $24M 906k 26.06
Cnh Industrial (CNH) 0.0 $16M 1.2M 13.31
Leidos Holdings (LDOS) 0.0 $17M 263k 64.55
Straight Path Communic Cl B 0.0 $18M 101k 181.82
Kraneshares Tr csi chi internet (KWEB) 0.0 $12M 208k 58.62
Ambev Sa- (ABEV) 0.0 $16M 2.6M 6.26
Valero Energy Partners 0.0 $12M 278k 44.51
58 Com Inc spon adr rep a 0.0 $20M 282k 71.60
Perrigo Company (PRGO) 0.0 $16M 182k 87.24
Fs Investment Corporation 0.0 $19M 2.6M 7.35
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $34M 722k 46.84
Criteo Sa Ads (CRTO) 0.0 $32M 1.2M 26.03
Alpine Total Dyn Fd New cefs 0.0 $30M 3.1M 9.47
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $20M 770k 25.99
Dbx Trackers db xtr msci eur (DBEU) 0.0 $18M 622k 28.41
Enlink Midstream Ptrs 0.0 $21M 1.3M 15.37
Voya Financial (VOYA) 0.0 $13M 261k 49.46
Tesla Motors Inc bond 0.0 $17M 16M 1.08
Tpg Specialty Lnding Inc equity 0.0 $27M 1.4M 19.79
Ladder Capital Corp Class A (LADR) 0.0 $27M 2.0M 13.64
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $27M 931k 28.44
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $24M 798k 29.88
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 393k 33.34
Weatherford Intl Plc ord 0.0 $20M 4.7M 4.18
Ally Financial (ALLY) 0.0 $29M 990k 29.17
Parsley Energy Inc-class A 0.0 $31M 1.0M 29.34
Fnf (FNF) 0.0 $19M 479k 39.19
Gopro (GPRO) 0.0 $13M 1.7M 7.57
Washington Prime (WB) 0.0 $18M 175k 103.46
Servicemaster Global 0.0 $14M 272k 51.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $19M 610k 31.68
Cdk Global Inc equities 0.0 $15M 216k 71.17
Westlake Chemical Partners master ltd part (WLKP) 0.0 $23M 940k 24.95
Eldorado Resorts 0.0 $17M 502k 32.94
Suno (SUN) 0.0 $13M 440k 28.40
Ishares Tr dec 18 cp term 0.0 $17M 685k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $21M 273k 76.68
Liberty Broadband Cl C (LBRDK) 0.0 $16M 182k 85.63
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $16M 666k 24.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15M 770k 18.84
Iron Mountain (IRM) 0.0 $14M 359k 37.73
Blackrock Science & (BST) 0.0 $14M 537k 26.77
Servicenow Inc. note 0.0 $14M 7.6M 1.80
Ishares Tr Dec 2020 0.0 $23M 918k 25.31
Goldmansachsbdc (GSBD) 0.0 $19M 861k 22.19
Alps Etf Tr Sprott Jr Gld 0.0 $24M 720k 33.60
Proshares Tr mdcp 400 divid (REGL) 0.0 $13M 246k 54.55
Ishares Tr ibnd dec21 etf 0.0 $19M 780k 24.84
Proshares Tr russ 2000 divd (SMDV) 0.0 $33M 596k 55.19
Wec Energy Group (WEC) 0.0 $19M 280k 66.41
Eqt Gp Holdings Lp master ltd part 0.0 $28M 1.0M 26.91
Edgewell Pers Care (EPC) 0.0 $15M 251k 59.30
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $22M 893k 24.98
Westrock (WRK) 0.0 $33M 527k 63.23
Nomad Foods (NOMD) 0.0 $16M 921k 16.91
Armour Residential Reit Inc Re 0.0 $30M 1.2M 25.57
Ishares Tr 0.0 $23M 909k 24.87
Pacer Fds Tr (PTMC) 0.0 $19M 611k 30.97
Ishares Tr ibnd dec23 etf 0.0 $14M 548k 25.18
Welltower Inc Com reit (WELL) 0.0 $36M 569k 64.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $22M 526k 41.10
Fqf Tr 0.0 $18M 570k 31.91
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $28M 544k 51.60
Palo Alto Networks Inc note 7/0 0.0 $22M 16M 1.37
First Tr Dynamic Europe Eqt 0.0 $14M 731k 19.01
Goldman Sachs Etf Tr (GSLC) 0.0 $31M 589k 53.36
Victory Cemp Us Eq Income etf (CDC) 0.0 $34M 725k 46.43
John Hancock Exchange Traded multifactor la (JHML) 0.0 $22M 645k 34.79
Archrock Partners 0.0 $20M 1.6M 11.90
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $16M 652k 25.05
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12M 202k 60.71
Match 0.0 $13M 427k 31.32
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $31M 611k 51.39
Advanced Accelerat spon ads each rep 2 ord 0.0 $25M 310k 81.62
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $16M 539k 30.00
Arris 0.0 $36M 1.4M 25.70
Bmc Stk Hldgs 0.0 $17M 675k 25.64
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $19M 539k 35.11
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $29M 583k 48.78
Real Estate Select Sect Spdr (XLRE) 0.0 $17M 505k 32.94
Liberty Media Corp Series C Li 0.0 $15M 432k 34.07
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $14M 446k 31.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $31M 463k 66.30
Pinnacle Entertainment 0.0 $28M 867k 32.75
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 399k 39.64
Coca Cola European Partners (CCEP) 0.0 $17M 423k 39.81
Etf Managers Tr purefunds ise cy 0.0 $17M 574k 30.00
Proshares Tr short s&p 500 ne (SH) 0.0 $22M 713k 30.15
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 13M 1.05
Rfdi etf (RFDI) 0.0 $24M 368k 64.08
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $14M 465k 29.94
Ishares Inc msci em esg se (ESGE) 0.0 $23M 312k 73.89
Dell Technologies Inc Class V equity 0.0 $33M 408k 81.32
Fang Hldgs 0.0 $32M 5.6M 5.58
Noble Midstream Partners Lp Com Unit Repst 0.0 $22M 432k 49.86
Agnc Invt Corp Com reit (AGNC) 0.0 $29M 1.5M 20.15
Mtge Invt Corp Com reit 0.0 $28M 1.6M 18.18
Alcoa (AA) 0.0 $16M 291k 53.88
Ishr Msci Singapore (EWS) 0.0 $18M 674k 25.93
Ishares Inc etp (EWT) 0.0 $33M 897k 36.21
Ishares Msci United Kingdom Index etf (EWU) 0.0 $32M 880k 35.79
L3 Technologies 0.0 $21M 103k 197.89
Envision Healthcare 0.0 $14M 417k 34.40
Brookfield Real Assets Incom shs ben int (RA) 0.0 $30M 1.3M 23.37
Hilton Worldwide Holdings (HLT) 0.0 $27M 342k 78.12
Sba Communications Corp (SBAC) 0.0 $26M 162k 163.31
Zto Express Cayman (ZTO) 0.0 $27M 1.7M 15.80
Ggp 0.0 $29M 1.3M 23.40
Colony Northstar 0.0 $12M 1.1M 11.46
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $14M 470k 30.42
Wheaton Precious Metals Corp (WPM) 0.0 $25M 1.1M 22.20
Baker Hughes A Ge Company (BKR) 0.0 $25M 798k 31.65
Ultra Petroleum 0.0 $29M 3.2M 9.10
Hess Midstream Partners Lp unit ltd pr int 0.0 $13M 640k 19.81
Tcg Bdc (CGBD) 0.0 $27M 1.4M 20.04
Safety, Income And Growth 0.0 $28M 1.6M 17.65
Kirkland Lake Gold 0.0 $17M 1.1M 15.41
Whiting Petroleum Corp 0.0 $20M 769k 26.48
Delphi Technologies 0.0 $12M 211k 58.82
Consol Energy (CEIX) 0.0 $18M 466k 39.52
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $17M 858k 19.94
Altisource Portfolio Solns S reg (ASPS) 0.0 $75k 2.7k 27.81
Compass Minerals International (CMP) 0.0 $1.5M 20k 72.26
Covanta Holding Corporation 0.0 $2.0M 112k 17.48
Diamond Offshore Drilling 0.0 $2.3M 125k 18.58
Keryx Biopharmaceuticals 0.0 $475k 103k 4.63
PHH Corporation 0.0 $40k 3.7k 10.71
Stewart Information Services Corporation (STC) 0.0 $405k 9.4k 43.01
AU Optronics 0.0 $47k 12k 4.07
China Petroleum & Chemical 0.0 $9.5M 129k 73.20
Cit 0.0 $8.2M 167k 49.27
Crown Holdings (CCK) 0.0 $7.3M 129k 56.20
Melco Crown Entertainment (MLCO) 0.0 $8.3M 287k 29.05
SK Tele 0.0 $11M 382k 27.92
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $66k 1.3k 51.00
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 2.0k 3.50
Banco Santander (BSBR) 0.0 $611k 63k 9.64
Mobile TeleSystems OJSC 0.0 $11M 1.0M 10.17
Companhia Siderurgica Nacional (SID) 0.0 $127k 46k 2.74
Fomento Economico Mexicano SAB (FMX) 0.0 $8.1M 86k 93.85
Sociedad Quimica y Minera (SQM) 0.0 $4.7M 79k 59.38
Gencor Industries (GENC) 0.0 $24k 1.4k 17.39
BHP Billiton 0.0 $3.6M 91k 40.16
Gerdau SA (GGB) 0.0 $1.0M 280k 3.67
LG Display (LPL) 0.0 $1.1M 77k 13.76
Petroleo Brasileiro SA (PBR.A) 0.0 $1.7M 170k 9.83
CMS Energy Corporation (CMS) 0.0 $6.9M 145k 47.30
Cnooc 0.0 $7.5M 52k 143.58
Tenaris (TS) 0.0 $149k 4.7k 31.88
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.8M 173k 10.20
Chesapeake Energy Corp note 2.250%12/1 0.0 $94k 1.0k 94.00
Portland General Electric Company (POR) 0.0 $3.2M 69k 45.63
Boyd Gaming Corporation (BYD) 0.0 $4.3M 123k 35.07
Radware Ltd ord (RDWR) 0.0 $257k 14k 19.11
Denny's Corporation (DENN) 0.0 $168k 13k 13.30
Seacor Holdings 0.0 $148k 3.2k 46.09
Emcor (EME) 0.0 $5.2M 63k 81.70
Broadridge Financial Solutions (BR) 0.0 $11M 125k 90.60
Genworth Financial (GNW) 0.0 $513k 166k 3.10
Leucadia National 0.0 $10M 392k 26.48
MB Financial 0.0 $640k 14k 44.67
Wts/the Pnc Financial Services Grp wts 0.0 $1.1M 14k 77.38
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $1.1M 8.8k 124.00
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $7.8M 6.0k 1310.00
Assurant (AIZ) 0.0 $9.0M 90k 100.89
First Citizens BancShares (FCNCA) 0.0 $791k 2.0k 403.55
First Financial Ban (FFBC) 0.0 $669k 26k 26.24
TD Ameritrade Holding 0.0 $3.9M 77k 51.10
Rli (RLI) 0.0 $931k 15k 61.22
CVB Financial (CVBF) 0.0 $1.6M 66k 23.58
FTI Consulting (FCN) 0.0 $6.2M 148k 42.00
MGIC Investment (MTG) 0.0 $6.4M 452k 14.12
Interactive Brokers (IBKR) 0.0 $1.3M 22k 59.16
Safety Insurance (SAFT) 0.0 $375k 4.7k 80.26
DST Systems 0.0 $4.5M 72k 62.09
Legg Mason 0.0 $3.4M 81k 42.00
SLM Corporation (SLM) 0.0 $9.2M 808k 11.34
AutoNation (AN) 0.0 $390k 7.5k 51.87
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 25k 69.58
Expeditors International of Washington (EXPD) 0.0 $11M 169k 64.69
Crocs (CROX) 0.0 $5.2M 415k 12.59
Seattle Genetics 0.0 $6.6M 123k 53.33
AMAG Pharmaceuticals 0.0 $579k 48k 12.12
RadNet (RDNT) 0.0 $78k 7.6k 10.30
Clean Harbors (CLH) 0.0 $478k 8.7k 54.81
IsoRay 0.0 $0 44k 0.00
Great Plains Energy Incorporated 0.0 $2.1M 65k 32.25
AES Corporation (AES) 0.0 $3.8M 353k 10.84
Ameren Corporation (AEE) 0.0 $9.6M 163k 59.00
KB Home (KBH) 0.0 $6.3M 196k 31.95
Scholastic Corporation (SCHL) 0.0 $55k 1.4k 39.93
India Fund (IFN) 0.0 $2.0M 75k 26.32
Morgan Stanley India Investment Fund (IIF) 0.0 $2.3M 71k 33.15
Career Education 0.0 $454k 38k 12.09
Shaw Communications Inc cl b conv 0.0 $4.7M 206k 22.82
Acxiom Corporation 0.0 $210k 7.0k 30.00
American Eagle Outfitters (AEO) 0.0 $9.1M 486k 18.79
Avon Products 0.0 $233k 109k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $7.2M 84k 85.70
Bed Bath & Beyond 0.0 $1.2M 54k 21.97
Blackbaud (BLKB) 0.0 $3.4M 36k 94.49
Cameco Corporation (CCJ) 0.0 $7.2M 786k 9.14
CarMax (KMX) 0.0 $9.6M 150k 64.18
Core Laboratories 0.0 $1.6M 14k 110.14
Cullen/Frost Bankers (CFR) 0.0 $5.9M 62k 94.67
Curtiss-Wright (CW) 0.0 $5.0M 41k 121.82
Diebold Incorporated 0.0 $5.1M 310k 16.55
Federated Investors (FHI) 0.0 $5.8M 162k 36.09
Greif (GEF) 0.0 $3.1M 51k 60.59
H&R Block (HRB) 0.0 $12M 462k 26.18
Harsco Corporation (NVRI) 0.0 $58k 3.1k 18.66
Hawaiian Electric Industries (HE) 0.0 $4.3M 119k 36.14
Heartland Express (HTLD) 0.0 $39k 1.6k 24.77
Hillenbrand (HI) 0.0 $10M 229k 44.70
LKQ Corporation (LKQ) 0.0 $9.4M 232k 40.68
Lumber Liquidators Holdings (LLFLQ) 0.0 $628k 20k 31.35
Mercury General Corporation (MCY) 0.0 $5.3M 100k 53.45
NetApp (NTAP) 0.0 $6.1M 110k 55.33
Nuance Communications 0.0 $4.5M 273k 16.35
Pitney Bowes (PBI) 0.0 $2.2M 199k 11.19
Power Integrations (POWI) 0.0 $1.2M 17k 72.56
Ritchie Bros. Auctioneers Inco 0.0 $1.2M 40k 30.17
Rollins (ROL) 0.0 $0 32k 0.00
Ryder System (R) 0.0 $3.7M 46k 81.08
Snap-on Incorporated (SNA) 0.0 $11M 63k 174.19
Sonoco Products Company (SON) 0.0 $2.8M 50k 56.00
Steelcase (SCS) 0.0 $2.4M 161k 15.15
Teradata Corporation (TDC) 0.0 $361k 9.3k 38.88
Trimble Navigation (TRMB) 0.0 $12M 292k 40.45
Watsco, Incorporated (WSO) 0.0 $4.1M 24k 170.07
Zebra Technologies (ZBRA) 0.0 $5.2M 50k 103.82
Dun & Bradstreet Corporation 0.0 $8.4M 71k 118.41
Molson Coors Brewing Company (TAP) 0.0 $11M 134k 82.16
Buckle (BKE) 0.0 $2.2M 92k 23.74
Franklin Electric (FELE) 0.0 $1.3M 28k 45.88
Granite Construction (GVA) 0.0 $2.0M 31k 64.00
KBR (KBR) 0.0 $1.4M 72k 19.85
Nu Skin Enterprises (NUS) 0.0 $5.3M 77k 68.23
Schnitzer Steel Industries (RDUS) 0.0 $7.4M 220k 33.50
Sensient Technologies Corporation (SXT) 0.0 $1.1M 15k 73.19
Simpson Manufacturing (SSD) 0.0 $977k 17k 57.35
Harley-Davidson (HOG) 0.0 $3.3M 64k 50.93
Jack in the Box (JACK) 0.0 $2.4M 24k 98.02
Verisign (VRSN) 0.0 $9.5M 83k 114.58
Briggs & Stratton Corporation 0.0 $3.7M 145k 25.30
CACI International (CACI) 0.0 $3.6M 27k 132.31
Timken Company (TKR) 0.0 $6.7M 137k 49.15
Albany International (AIN) 0.0 $76k 1.2k 62.16
Apartment Investment and Management 0.0 $4.6M 104k 43.67
Avista Corporation (AVA) 0.0 $5.4M 104k 51.51
Cabot Corporation (CBT) 0.0 $834k 14k 61.53
Charles River Laboratories (CRL) 0.0 $3.4M 31k 109.91
Commercial Metals Company (CMC) 0.0 $893k 41k 21.54
TETRA Technologies (TTI) 0.0 $101k 24k 4.25
Mid-America Apartment (MAA) 0.0 $6.4M 63k 100.66
ABM Industries (ABM) 0.0 $908k 24k 37.75
Avid Technology 0.0 $57k 11k 5.39
Entegris (ENTG) 0.0 $2.2M 71k 30.48
Winnebago Industries (WGO) 0.0 $7.2M 129k 55.59
ACI Worldwide (ACIW) 0.0 $176k 7.7k 22.69
Bemis Company 0.0 $7.7M 150k 51.28
CSG Systems International (CSGS) 0.0 $1.8M 40k 43.65
Waddell & Reed Financial 0.0 $6.4M 288k 22.33
Helen Of Troy (HELE) 0.0 $2.3M 24k 96.61
Regis Corporation 0.0 $0 211k 0.00
Rent-A-Center (UPBD) 0.0 $1.3M 110k 11.55
Universal Corporation (UVV) 0.0 $830k 16k 52.55
Tuesday Morning Corporation 0.0 $1.9M 692k 2.75
Cato Corporation (CATO) 0.0 $2.3M 147k 15.88
Healthcare Realty Trust Incorporated 0.0 $2.0M 63k 32.11
Vishay Intertechnology (VSH) 0.0 $5.3M 257k 20.75
Pearson (PSO) 0.0 $610k 63k 9.69
National-Oilwell Var 0.0 $10M 289k 36.02
AVX Corporation 0.0 $163k 9.4k 17.29
Coherent 0.0 $4.7M 17k 282.33
Fresh Del Monte Produce (FDP) 0.0 $7.2M 152k 47.67
Invacare Corporation 0.0 $3.2M 189k 16.81
LifePoint Hospitals 0.0 $504k 10k 50.31
Celestica 0.0 $495k 50k 9.95
Christopher & Banks Corporation (CBKCQ) 0.0 $11k 8.6k 1.33
Cott Corp 0.0 $119k 7.0k 16.89
Plantronics 0.0 $6.5M 129k 50.37
Taro Pharmaceutical Industries (TARO) 0.0 $654k 6.2k 105.47
Weight Watchers International 0.0 $1000k 23k 44.10
Barnes (B) 0.0 $8.0M 126k 63.27
La-Z-Boy Incorporated (LZB) 0.0 $5.5M 177k 31.19
MDU Resources (MDU) 0.0 $5.2M 193k 26.88
SkyWest (SKYW) 0.0 $6.0M 114k 53.14
Tetra Tech (TTEK) 0.0 $3.0M 62k 48.20
Ethan Allen Interiors (ETD) 0.0 $462k 16k 28.58
Matthews International Corporation (MATW) 0.0 $576k 11k 52.76
Office Depot 0.0 $2.9M 817k 3.51
Pier 1 Imports 0.0 $89k 21k 4.23
Herman Miller (MLKN) 0.0 $5.1M 127k 40.07
Interpublic Group of Companies (IPG) 0.0 $7.3M 364k 20.16
Electronics For Imaging 0.0 $9.0k 292.00 30.82
Haemonetics Corporation (HAE) 0.0 $710k 12k 58.12
Koninklijke Philips Electronics NV (PHG) 0.0 $10M 264k 37.80
WellCare Health Plans 0.0 $9.0M 45k 201.14
Campbell Soup Company (CPB) 0.0 $8.9M 185k 48.08
Newfield Exploration 0.0 $5.7M 183k 31.17
Adtran 0.0 $34k 1.7k 20.12
Sonic Corporation 0.0 $672k 24k 27.61
Mercury Computer Systems (MRCY) 0.0 $2.3M 45k 51.37
United States Cellular Corporation (USM) 0.0 $276k 7.3k 37.82
Forward Air Corporation (FWRD) 0.0 $2.4M 41k 57.73
Photronics (PLAB) 0.0 $481k 56k 8.53
PerkinElmer (RVTY) 0.0 $11M 144k 73.12
Pctel 0.0 $14k 1.9k 7.21
Progress Software Corporation (PRGS) 0.0 $3.3M 77k 42.61
Integrated Device Technology 0.0 $3.8M 129k 29.75
Horace Mann Educators Corporation (HMN) 0.0 $233k 5.3k 44.33
Federal Signal Corporation (FSS) 0.0 $5.0M 250k 20.17
Callaway Golf Company (MODG) 0.0 $3.3M 236k 13.93
MSC Industrial Direct (MSM) 0.0 $5.6M 58k 96.76
Olin Corporation (OLN) 0.0 $9.6M 271k 35.57
AGCO Corporation (AGCO) 0.0 $9.1M 127k 71.45
Arrow Electronics (ARW) 0.0 $7.9M 98k 80.63
Avnet (AVT) 0.0 $9.2M 230k 39.85
Convergys Corporation 0.0 $3.1M 133k 23.50
Lancaster Colony (LANC) 0.0 $1.6M 12k 128.36
STAAR Surgical Company (STAA) 0.0 $53k 3.2k 16.20
Shoe Carnival (SCVL) 0.0 $44k 1.7k 26.55
Sotheby's 0.0 $128k 1.9k 66.67
Universal Electronics (UEIC) 0.0 $1.6M 33k 46.93
Gartner (IT) 0.0 $9.6M 78k 123.12
Aegon 0.0 $1.5M 244k 6.16
Cemex SAB de CV (CX) 0.0 $12M 1.5M 7.50
Cenovus Energy (CVE) 0.0 $2.1M 226k 9.14
Domtar Corp 0.0 $4.7M 95k 49.51
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $12M 1.7M 7.26
Liberty Media 0.0 $5.8M 241k 24.00
NCR Corporation (VYX) 0.0 $2.5M 74k 33.97
Telefonica (TEF) 0.0 $8.3M 852k 9.74
PT Telekomunikasi Indonesia (TLK) 0.0 $4.3M 132k 32.20
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 75k 22.73
John Wiley & Sons (WLY) 0.0 $4.6M 70k 65.74
White Mountains Insurance Gp (WTM) 0.0 $1.2M 1.4k 850.99
Alleghany Corporation 0.0 $7.5M 13k 595.87
Kyocera Corporation (KYOCY) 0.0 $440k 6.7k 65.27
First Midwest Ban 0.0 $259k 11k 24.06
Torchmark Corporation 0.0 $4.8M 53k 90.76
Shinhan Financial (SHG) 0.0 $2.8M 59k 46.36
KB Financial (KB) 0.0 $9.6M 164k 58.50
Mitsubishi UFJ Financial (MUFG) 0.0 $739k 102k 7.27
Echostar Corporation (SATS) 0.0 $1.6M 27k 60.13
KT Corporation (KT) 0.0 $8.1M 515k 15.68
Patterson Companies (PDCO) 0.0 $2.4M 67k 36.14
Stericycle (SRCL) 0.0 $2.6M 38k 67.68
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31k 44k 0.70
Mbia (MBI) 0.0 $11M 1.5M 7.06
Canon (CAJPY) 0.0 $5.3M 141k 37.54
Dillard's (DDS) 0.0 $6.9M 116k 60.03
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
Syngenta 0.0 $782k 8.4k 93.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $153k 1.5k 102.82
Imperial Oil (IMO) 0.0 $4.6M 147k 31.18
Murphy Oil Corporation (MUR) 0.0 $2.6M 83k 31.06
Brown-Forman Corporation (BF.A) 0.0 $1.4M 20k 67.24
Calumet Specialty Products Partners, L.P 0.0 $1.2M 157k 7.71
Heritage-Crystal Clean 0.0 $283k 13k 21.74
Investors Title Company (ITIC) 0.0 $184k 922.00 199.05
NuStar GP Holdings 0.0 $3.8M 241k 15.70
Pool Corporation (POOL) 0.0 $3.1M 24k 129.74
Washington Real Estate Investment Trust (ELME) 0.0 $1.1M 36k 30.94
Manpower (MAN) 0.0 $11M 87k 126.14
SL Green Realty 0.0 $8.4M 83k 101.00
Brookfield Infrastructure Part (BIP) 0.0 $12M 269k 44.81
First Industrial Realty Trust (FR) 0.0 $1.5M 47k 31.48
Cohen & Steers (CNS) 0.0 $258k 5.4k 47.39
Valley National Ban (VLY) 0.0 $2.5M 223k 11.22
International Speedway Corporation 0.0 $380k 9.5k 39.93
UMH Properties (UMH) 0.0 $432k 30k 14.64
Ban (TBBK) 0.0 $79k 7.9k 9.94
Prestige Brands Holdings (PBH) 0.0 $359k 8.1k 44.39
Via 0.0 $1.4M 40k 34.75
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.3M 115k 80.42
USG Corporation 0.0 $5.4M 140k 38.56
Barclays (BCS) 0.0 $10M 948k 10.90
National Beverage (FIZZ) 0.0 $3.7M 38k 96.93
Tootsie Roll Industries (TR) 0.0 $823k 23k 36.28
Franklin Covey (FC) 0.0 $10k 478.00 20.92
Hospitality Properties Trust 0.0 $12M 402k 29.85
Sturm, Ruger & Company (RGR) 0.0 $2.7M 48k 55.65
W.R. Berkley Corporation (WRB) 0.0 $4.0M 55k 71.78
Enstar Group (ESGR) 0.0 $3.9M 19k 201.04
FactSet Research Systems (FDS) 0.0 $7.5M 39k 192.78
Franklin Street Properties (FSP) 0.0 $2.7M 249k 10.75
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 90k 20.12
Penn National Gaming (PENN) 0.0 $1.4M 46k 30.77
American Woodmark Corporation (AMWD) 0.0 $681k 5.2k 129.86
Encore Capital (ECPG) 0.0 $5.0M 110k 45.45
HFF 0.0 $682k 14k 48.53
Monarch Casino & Resort (MCRI) 0.0 $233k 5.2k 45.08
Dover Motorsports 0.0 $1.0k 400.00 2.50
Hilltop Holdings (HTH) 0.0 $13k 500.00 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $977k 128k 7.63
WESCO International (WCC) 0.0 $623k 9.1k 68.39
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $84k 390.00 215.38
ProAssurance Corporation (PRA) 0.0 $2.8M 48k 57.12
Regal Entertainment 0.0 $7.9M 345k 23.00
Hovnanian Enterprises 0.0 $500k 149k 3.35
Balchem Corporation (BCPC) 0.0 $610k 7.5k 80.87
Scientific Games (LNW) 0.0 $148k 2.9k 51.38
Ii-vi 0.0 $922k 20k 46.87
Churchill Downs (CHDN) 0.0 $5.2M 22k 232.90
Ascent Media Corporation 0.0 $34k 3.2k 10.62
Discovery Communications 0.0 $3.5M 170k 20.83
Eagle Materials (EXP) 0.0 $7.8M 69k 113.33
eHealth (EHTH) 0.0 $0 4.2k 0.00
FLIR Systems 0.0 $9.0M 192k 46.74
Grand Canyon Education (LOPE) 0.0 $1.4M 15k 89.62
Intelligent Sys Corp (CCRD) 0.0 $8.0k 1.7k 4.64
Live Nation Entertainment (LYV) 0.0 $12M 273k 42.69
Strayer Education 0.0 $9.0k 104.00 86.54
Daily Journal Corporation (DJCO) 0.0 $204k 875.00 233.33
United States Oil Fund 0.0 $1.6M 135k 12.02
Beacon Roofing Supply (BECN) 0.0 $1.4M 21k 63.83
TrueBlue (TBI) 0.0 $175k 6.4k 27.39
Papa John's Int'l (PZZA) 0.0 $7.1M 127k 56.05
St. Joe Company (JOE) 0.0 $1.8M 99k 18.03
Westar Energy 0.0 $2.1M 39k 52.92
Gabelli Global Multimedia Trust (GGT) 0.0 $174k 19k 9.19
CoStar (CSGP) 0.0 $6.8M 23k 297.55
Cousins Properties 0.0 $1.5M 161k 9.27
Dynex Capital 0.0 $12M 1.7M 7.00
PetroChina Company 0.0 $2.4M 34k 69.97
Mueller Industries (MLI) 0.0 $212k 5.9k 36.06
GATX Corporation (GATX) 0.0 $2.3M 36k 62.22
Ituran Location And Control (ITRN) 0.0 $77k 2.3k 33.78
ViaSat (VSAT) 0.0 $1.1M 15k 74.64
PDL BioPharma 0.0 $2.0M 743k 2.75
OMNOVA Solutions 0.0 $91k 9.1k 10.04
Baldwin & Lyons 0.0 $50k 2.1k 23.33
Cresud (CRESY) 0.0 $43k 2.0k 21.70
New York Community Ban 0.0 $5.6M 427k 13.02
NewMarket Corporation (NEU) 0.0 $2.2M 5.6k 397.38
Overstock (BYON) 0.0 $8.6M 134k 63.95
Methanex Corp (MEOH) 0.0 $1.9M 31k 60.40
American National Insurance Company 0.0 $671k 5.2k 128.06
51job 0.0 $311k 4.9k 63.49
Alliance Data Systems Corporation (BFH) 0.0 $11M 43k 253.90
Aptar (ATR) 0.0 $3.5M 41k 86.23
Axis Capital Holdings (AXS) 0.0 $2.4M 47k 50.20
C.H. Robinson Worldwide (CHRW) 0.0 $12M 132k 88.36
Chesapeake Energy Corporation 0.0 $10M 2.6M 3.96
Credit Acceptance (CACC) 0.0 $2.0M 6.2k 323.38
Highwoods Properties (HIW) 0.0 $2.5M 49k 50.90
IDEX Corporation (IEX) 0.0 $7.8M 60k 131.58
IRSA Inversiones Representaciones 0.0 $94k 3.2k 29.56
Primerica (PRI) 0.0 $2.0M 19k 101.59
Robert Half International (RHI) 0.0 $12M 210k 56.00
TCF Financial Corporation 0.0 $6.8M 334k 20.49
Ultimate Software 0.0 $3.6M 16k 222.22
Kaiser Aluminum (KALU) 0.0 $7.8M 73k 107.02
Enbridge Energy Management 0.0 $9.7M 725k 13.39
Gra (GGG) 0.0 $9.1M 203k 45.05
Pioneer Floating Rate Trust (PHD) 0.0 $189k 16k 11.56
Hugoton Royalty Trust (HGTXU) 0.0 $25k 19k 1.36
InnerWorkings 0.0 $414k 41k 10.00
MFS Intermediate Income Trust (MIN) 0.0 $2.1M 530k 4.05
Penske Automotive (PAG) 0.0 $4.4M 92k 47.85
Southwestern Energy Company 0.0 $3.9M 703k 5.58
Aaron's 0.0 $4.7M 118k 39.84
Central Securities (CET) 0.0 $313k 11k 27.58
Sears Holdings Corporation 0.0 $691k 191k 3.61
World Acceptance (WRLD) 0.0 $254k 3.1k 81.58
Kennametal (KMT) 0.0 $6.3M 131k 48.42
Resources Connection (RGP) 0.0 $86k 5.6k 15.48
Contango Oil & Gas Company 0.0 $14k 3.1k 4.55
Lennar Corporation (LEN.B) 0.0 $1.1M 22k 51.60
Bank of the Ozarks 0.0 $5.5M 113k 48.45
Nelnet (NNI) 0.0 $217k 3.6k 60.61
Pos (PKX) 0.0 $1.8M 23k 78.00
Sohu 0.0 $129k 3.0k 43.33
Umpqua Holdings Corporation 0.0 $5.6M 271k 20.80
Meredith Corporation 0.0 $2.6M 39k 66.04
Bowl America Incorporated 0.0 $112k 7.5k 14.99
CNA Financial Corporation (CNA) 0.0 $1.1M 21k 53.00
Toyota Motor Corporation (TM) 0.0 $4.0M 32k 126.67
Gladstone Commercial Corporation (GOOD) 0.0 $486k 23k 21.13
Carlisle Companies (CSL) 0.0 $3.6M 32k 112.84
Trex Company (TREX) 0.0 $351k 3.2k 108.13
National Presto Industries (NPK) 0.0 $302k 3.0k 99.82
New York Times Company (NYT) 0.0 $278k 15k 18.47
Farmer Brothers (FARM) 0.0 $24k 771.00 31.43
Gladstone Capital Corporation 0.0 $3.4M 372k 9.22
Universal Technical Institute (UTI) 0.0 $8.0k 3.3k 2.39
Hub (HUBG) 0.0 $6.0k 123.00 48.78
Landstar System (LSTR) 0.0 $3.7M 36k 104.12
Lannett Company 0.0 $491k 21k 23.32
TeleTech Holdings 0.0 $110k 2.7k 40.28
Investment Technology 0.0 $3.5M 177k 19.67
TransAct Technologies Incorporated (TACT) 0.0 $20k 1.5k 13.33
Cedar Fair 0.0 $8.2M 126k 64.99
NACCO Industries (NC) 0.0 $462k 12k 37.61
Donaldson Company (DCI) 0.0 $5.6M 115k 49.20
Kimball International 0.0 $1.8M 99k 18.64
Huttig Building Products 0.0 $105k 15k 6.81
PICO Holdings 0.0 $91k 6.9k 13.13
Sinclair Broadcast 0.0 $4.0M 106k 37.85
Fair Isaac Corporation (FICO) 0.0 $2.2M 15k 152.75
Choice Hotels International (CHH) 0.0 $2.3M 29k 77.65
Lexington Realty Trust (LXP) 0.0 $2.4M 247k 9.65
Southwest Gas Corporation (SWX) 0.0 $1.5M 19k 80.56
Sykes Enterprises, Incorporated 0.0 $149k 4.7k 31.93
Ashford Hospitality Trust 0.0 $522k 78k 6.73
Entravision Communication (EVC) 0.0 $44k 6.1k 7.18
Gray Television (GTN) 0.0 $44k 2.6k 16.74
Nexstar Broadcasting (NXST) 0.0 $3.0M 40k 76.53
Lee Enterprises, Incorporated 0.0 $0 3.2k 0.00
Entercom Communications 0.0 $584k 54k 10.83
ACCO Brands Corporation (ACCO) 0.0 $277k 23k 12.24
Libbey 0.0 $29k 2.9k 10.00
W.R. Grace & Co. 0.0 $5.6M 80k 70.35
PowerShares DB Com Indx Trckng Fund 0.0 $11M 689k 15.75
Radian (RDN) 0.0 $2.7M 132k 20.60
Rite Aid Corporation 0.0 $5.2M 2.7M 1.95
Financial Institutions (FISI) 0.0 $0 1.5k 0.00
FreightCar America (RAIL) 0.0 $48k 2.4k 20.00
Mercantile Bank (MBWM) 0.0 $165k 4.6k 35.60
Aspen Insurance Holdings 0.0 $1.6M 40k 41.07
Employers Holdings (EIG) 0.0 $179k 4.0k 44.70
Genes (GCO) 0.0 $23k 670.00 34.04
Central Garden & Pet (CENT) 0.0 $534k 14k 38.87
Kopin Corporation (KOPN) 0.0 $19k 5.8k 3.21
Maximus (MMS) 0.0 $1.4M 20k 71.65
Mueller Water Products (MWA) 0.0 $833k 66k 12.56
Titan International (TWI) 0.0 $200k 16k 12.62
Griffon Corporation (GFF) 0.0 $278k 14k 20.34
McGrath Rent (MGRC) 0.0 $443k 9.5k 46.82
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $390k 8.2k 47.71
Amkor Technology (AMKR) 0.0 $29k 2.8k 10.21
Magellan Health Services 0.0 $887k 9.2k 96.59
BOK Financial Corporation (BOKF) 0.0 $683k 7.4k 92.59
Bristol Myers Squibb Co dbcv 9/1 0.0 $54k 34k 1.59
Hawaiian Holdings 0.0 $8.0M 202k 39.84
SeaChange International 0.0 $5.0k 1.2k 4.13
Teekay Shipping Marshall Isl (TK) 0.0 $159k 17k 9.46
Brinker International (EAT) 0.0 $730k 19k 38.36
Darling International (DAR) 0.0 $0 18k 0.00
Sypris Solutions (SYPR) 0.0 $9.0k 6.5k 1.39
ON Semiconductor (ON) 0.0 $12M 552k 20.93
Texas Capital Bancshares (TCBI) 0.0 $4.2M 47k 88.84
AMN Healthcare Services (AMN) 0.0 $4.4M 90k 49.26
American Software (AMSWA) 0.0 $61k 5.1k 11.78
Louisiana-Pacific Corporation (LPX) 0.0 $3.8M 144k 26.27
Stage Stores 0.0 $8.0k 5.1k 1.58
Alza Corp sdcv 7/2 0.0 $17k 9.0k 1.89
Barnes & Noble 0.0 $440k 66k 6.67
Comcast Corp zones cv2% pcs (CCZ) 0.0 $36k 608.00 59.21
Tenne 0.0 $4.0M 69k 58.48
Silgan Holdings (SLGN) 0.0 $452k 14k 32.97
Grupo Aeroportuario del Sureste (ASR) 0.0 $157k 860.00 182.56
NutriSystem 0.0 $151k 2.9k 52.69
WNS 0.0 $239k 5.9k 40.20
Allscripts Healthcare Solutions (MDRX) 0.0 $1.6M 107k 14.55
Array BioPharma 0.0 $1.3M 96k 13.06
Companhia Energetica Minas Gerais (CIG) 0.0 $1.4M 673k 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $899k 76k 11.91
Eaton Vance 0.0 $9.6M 171k 56.36
Webster Financial Corporation (WBS) 0.0 $3.0M 54k 56.17
Advanced Energy Industries (AEIS) 0.0 $9.2M 136k 67.49
Aircastle 0.0 $1.1M 45k 23.45
American Axle & Manufact. Holdings (AXL) 0.0 $5.3M 311k 17.15
American Vanguard (AVD) 0.0 $66k 2.7k 24.39
Amtrust Financial Services 0.0 $459k 46k 10.05
BGC Partners 0.0 $6.6M 436k 15.11
Boston Private Financial Holdings 0.0 $169k 11k 15.37
Brooks Automation (AZTA) 0.0 $259k 11k 23.91
Brunswick Corporation (BC) 0.0 $5.4M 98k 55.22
Cellcom Israel (CELJF) 0.0 $34k 3.3k 10.19
Centrais Eletricas Brasileiras (EBR) 0.0 $0 187k 0.00
China Eastern Airlines 0.0 $54k 1.5k 35.87
Companhia de Saneamento Basi (SBS) 0.0 $2.6M 253k 10.46
Clean Energy Fuels (CLNE) 0.0 $1.4M 696k 1.98
Cogent Communications (CCOI) 0.0 $326k 7.3k 44.82
Companhia Paranaense de Energia 0.0 $330k 46k 7.14
Compass Diversified Holdings (CODI) 0.0 $2.8M 167k 16.95
CTS Corporation (CTS) 0.0 $106k 4.1k 25.87
DineEquity (DIN) 0.0 $1.7M 34k 50.56
Dycom Industries (DY) 0.0 $2.6M 24k 110.00
Edison International (EIX) 0.0 $8.4M 133k 63.25
Eni S.p.A. (E) 0.0 $5.9M 184k 32.00
ESCO Technologies (ESE) 0.0 $147k 2.5k 59.11
FBL Financial 0.0 $111k 1.6k 69.09
Ferro Corporation 0.0 $256k 12k 22.22
Fuel Tech (FTEK) 0.0 $11k 8.4k 1.26
Graphic Packaging Holding Company (GPK) 0.0 $6.0M 391k 15.45
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $16k 1.7k 9.51
Gulf Island Fabrication (GIFI) 0.0 $0 1.2k 0.00
Harte-Hanks 0.0 $23k 24k 0.94
Impax Laboratories 0.0 $1.8M 109k 16.67
Insight Enterprises (NSIT) 0.0 $3.6M 93k 38.36
Intevac (IVAC) 0.0 $11k 1.7k 6.61
JAKKS Pacific 0.0 $11k 4.8k 2.29
Jones Lang LaSalle Incorporated (JLL) 0.0 $8.4M 57k 149.12
Kadant (KAI) 0.0 $3.6M 36k 100.36
KapStone Paper and Packaging 0.0 $1.4M 61k 22.69
Kelly Services (KELYA) 0.0 $207k 5.4k 38.46
Kindred Healthcare 0.0 $56k 5.5k 10.26
Kulicke and Soffa Industries (KLIC) 0.0 $2.2M 89k 24.33
Lindsay Corporation (LNN) 0.0 $1.6M 18k 88.25
Loral Space & Communications 0.0 $0 6.4k 0.00
Marine Products (MPX) 0.0 $281k 22k 12.71
Maxwell Technologies 0.0 $36k 6.5k 5.56
Meritage Homes Corporation (MTH) 0.0 $1.0M 20k 51.50
Microsemi Corporation 0.0 $2.0M 38k 51.57
National HealthCare Corporation (NHC) 0.0 $110k 1.8k 61.36
Newpark Resources (NR) 0.0 $135k 16k 8.61
O2Micro International 0.0 $0 10.00 0.00
Och-Ziff Capital Management 0.0 $1.2M 497k 2.51
Old National Ban (ONB) 0.0 $350k 20k 17.41
Orion Marine (ORN) 0.0 $12k 1.8k 6.49
Owens-Illinois 0.0 $4.5M 204k 22.17
Partner Communications Company 0.0 $15k 2.4k 6.19
RPC (RES) 0.0 $479k 19k 25.72
Rudolph Technologies 0.0 $1000k 42k 23.99
Saia (SAIA) 0.0 $159k 2.2k 71.43
Seagate Technology Com Stk 0.0 $9.3M 222k 41.77
Ship Finance Intl 0.0 $1.3M 81k 15.54
Sigma Designs 0.0 $31k 4.2k 7.52
Sonic Automotive (SAH) 0.0 $0 2.0k 0.00
STMicroelectronics (STM) 0.0 $2.6M 118k 21.77
StoneMor Partners 0.0 $431k 66k 6.57
Syntel 0.0 $1.1M 44k 25.00
TICC Capital 0.0 $4.5M 775k 5.74
Telecom Italia S.p.A. (TIIAY) 0.0 $54k 6.2k 8.67
Triple-S Management 0.0 $39k 1.6k 24.68
Tutor Perini Corporation (TPC) 0.0 $5.7M 225k 25.35
VAALCO Energy (EGY) 0.0 $85k 120k 0.71
W&T Offshore (WTI) 0.0 $72k 22k 3.33
Wabash National Corporation (WNC) 0.0 $4.9M 223k 22.14
Western Alliance Bancorporation (WAL) 0.0 $11M 197k 56.63
Zions Bancorporation (ZION) 0.0 $12M 231k 50.83
Abiomed 0.0 $11M 60k 187.38
AeroVironment (AVAV) 0.0 $5.9M 105k 56.16
Agilysys (AGYS) 0.0 $35k 3.0k 11.72
Amedisys (AMED) 0.0 $558k 11k 52.68
Amer (UHAL) 0.0 $0 1.6k 0.00
American Equity Investment Life Holding 0.0 $5.5M 180k 30.80
Ampco-Pittsburgh (AP) 0.0 $11k 927.00 11.71
Andersons (ANDE) 0.0 $437k 14k 31.25
AngioDynamics (ANGO) 0.0 $99k 5.6k 17.86
Apogee Enterprises (APOG) 0.0 $1.5M 34k 45.64
ArQule 0.0 $21k 13k 1.67
Banco Macro SA (BMA) 0.0 $2.4M 20k 116.07
Banco Santander-Chile (BSAC) 0.0 $636k 21k 30.39
Black Hills Corporation (BKH) 0.0 $2.8M 46k 60.13
Brookline Ban (BRKL) 0.0 $824k 52k 15.72
Cantel Medical 0.0 $6.6M 64k 102.94
Century Aluminum Company (CENX) 0.0 $101k 5.0k 20.00
CIRCOR International 0.0 $239k 4.9k 48.39
Cohu (COHU) 0.0 $891k 41k 21.74
Community Health Systems (CYH) 0.0 $1.2M 292k 4.27
Cross Country Healthcare (CCRN) 0.0 $116k 9.3k 12.49
Cypress Semiconductor Corporation 0.0 $7.0M 461k 15.25
Danaos Corp Com Stk 0.0 $14k 9.7k 1.46
DepoMed 0.0 $1.2M 148k 8.05
DSW 0.0 $571k 26k 21.78
E.W. Scripps Company (SSP) 0.0 $1.5M 93k 15.63
Electro Scientific Industries 0.0 $142k 6.7k 21.28
Perry Ellis International 0.0 $0 2.7k 0.00
EnerSys (ENS) 0.0 $3.2M 46k 69.59
Evercore Partners (EVR) 0.0 $7.2M 80k 89.98
Ez (EZPW) 0.0 $67k 5.5k 12.20
Gamco Investors (GAMI) 0.0 $13k 380.00 32.97
Gibraltar Industries (ROCK) 0.0 $262k 7.9k 33.00
Great Southern Ban (GSBC) 0.0 $416k 8.0k 51.63
Haverty Furniture Companies (HVT) 0.0 $80k 3.6k 22.22
Hecla Mining Company (HL) 0.0 $94k 24k 4.00
Houston American Energy Corporation 0.0 $9.2k 28k 0.33
Huntsman Corporation (HUN) 0.0 $7.0M 210k 33.27
Innospec (IOSP) 0.0 $116k 1.6k 70.86
International Bancshares Corporation (IBOC) 0.0 $513k 13k 39.81
Internet Gold - Golden Lines L Com Stk 0.0 $23k 2.7k 8.62
Iridium Communications (IRDM) 0.0 $291k 25k 11.81
Kirkland's (KIRK) 0.0 $673k 56k 11.94
Korn/Ferry International (KFY) 0.0 $705k 17k 41.36
Littelfuse (LFUS) 0.0 $445k 2.3k 197.32
ManTech International Corporation 0.0 $4.5M 90k 50.19
MarineMax (HZO) 0.0 $53k 2.7k 19.19
Medicines Company 0.0 $1.1M 42k 27.36
Medifast (MED) 0.0 $136k 2.0k 68.90
Methode Electronics (MEI) 0.0 $3.9M 98k 40.10
Minerals Technologies (MTX) 0.0 $871k 13k 68.87
Mizuho Financial (MFG) 0.0 $376k 103k 3.64
MKS Instruments (MKSI) 0.0 $2.7M 29k 94.46
Myers Industries (MYE) 0.0 $0 3.5k 0.00
China XD Plastics 0.0 $8.0k 1.8k 4.52
Neenah Paper 0.0 $271k 3.0k 90.48
Northwest Pipe Company (NWPX) 0.0 $86k 4.6k 18.75
On Assignment 0.0 $4.7M 73k 64.26
Oshkosh Corporation (OSK) 0.0 $8.6M 94k 90.93
PennantPark Investment (PNNT) 0.0 $7.7M 1.1M 6.91
Pennsylvania R.E.I.T. 0.0 $2.1M 173k 11.93
Perficient (PRFT) 0.0 $99k 5.2k 19.04
Phi 0.0 $1.5M 135k 11.46
PolyOne Corporation 0.0 $1.4M 32k 43.60
Prosperity Bancshares (PB) 0.0 $789k 11k 70.38
Regal-beloit Corporation (RRX) 0.0 $3.6M 47k 76.83
Reliance Steel & Aluminum (RS) 0.0 $4.0M 47k 85.85
Safe Bulkers Inc Com Stk (SB) 0.0 $2.1M 655k 3.17
Siliconware Precision Industries 0.0 $1.0k 100.00 10.00
Spartan Motors 0.0 $46k 2.9k 15.64
Synaptics, Incorporated (SYNA) 0.0 $2.0M 50k 39.92
Telecom Argentina (TEO) 0.0 $174k 4.7k 36.69
TowneBank (TOWN) 0.0 $511k 17k 30.67
Tsakos Energy Navigation 0.0 $107k 27k 3.91
Universal Forest Products 0.0 $698k 19k 37.55
Virtusa Corporation 0.0 $148k 3.4k 43.84
Xinyuan Real Estate 0.0 $25k 3.8k 6.40
Atlas Air Worldwide Holdings 0.0 $194k 3.3k 59.07
AllianceBernstein Holding (AB) 0.0 $11M 441k 25.05
American Campus Communities 0.0 $4.2M 103k 41.02
Almost Family 0.0 $593k 11k 55.25
Assured Guaranty (AGO) 0.0 $5.7M 169k 33.87
Alaska Communications Systems 0.0 $19k 8.4k 2.22
AmeriGas Partners 0.0 $11M 242k 46.27
American Railcar Industries 0.0 $163k 3.9k 41.40
Atmos Energy Corporation (ATO) 0.0 $6.9M 81k 85.88
Atrion Corporation (ATRI) 0.0 $301k 480.00 626.98
Air Transport Services (ATSG) 0.0 $629k 27k 22.96
Actuant Corporation 0.0 $200k 8.0k 24.88
Armstrong World Industries (AWI) 0.0 $1.4M 23k 60.82
Acuity Brands (AYI) 0.0 $8.9M 51k 176.38
Bill Barrett Corporation 0.0 $538k 105k 5.11
Black Box Corporation 0.0 $16k 5.1k 3.17
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $3.9M 458k 8.52
Banco de Chile (BCH) 0.0 $248k 2.6k 96.54
BioCryst Pharmaceuticals (BCRX) 0.0 $493k 100k 4.92
Benchmark Electronics (BHE) 0.0 $2.1M 74k 28.57
Bio-Rad Laboratories (BIO) 0.0 $6.5M 27k 238.60
BioScrip 0.0 $991k 343k 2.89
Brady Corporation (BRC) 0.0 $5.9M 155k 37.90
Bruker Corporation (BRKR) 0.0 $1.5M 43k 34.25
Bristow 0.0 $127k 8.4k 15.15
China Automotive Systems (CAAS) 0.0 $588k 126k 4.67
Camden National Corporation (CAC) 0.0 $521k 12k 42.30
Companhia Brasileira de Distrib. 0.0 $3.3M 138k 23.58
Commerce Bancshares (CBSH) 0.0 $11M 202k 55.84
Community Bank System (CBU) 0.0 $973k 18k 53.72
Cabot Microelectronics Corporation 0.0 $142k 1.5k 93.71
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 359k 7.86
Cedar Shopping Centers 0.0 $178k 29k 6.08
China Green Agriculture 0.0 $8.0k 4.0k 2.00
Celadon (CGIP) 0.0 $8.7k 1.1k 7.56
Chemed Corp Com Stk (CHE) 0.0 $8.6M 35k 243.18
Chico's FAS 0.0 $1.8M 207k 8.90
Mack-Cali Realty (VRE) 0.0 $725k 34k 21.61
Columbus McKinnon (CMCO) 0.0 $1.4M 36k 39.97
Comtech Telecomm (CMTL) 0.0 $279k 13k 22.15
Cinemark Holdings (CNK) 0.0 $560k 16k 34.85
CenterPoint Energy (CNP) 0.0 $9.0M 317k 28.41
Consolidated Communications Holdings (CNSL) 0.0 $1.1M 89k 12.20
Columbia Sportswear Company (COLM) 0.0 $3.0M 42k 71.94
Core-Mark Holding Company 0.0 $75k 2.5k 29.79
Copa Holdings Sa-class A (CPA) 0.0 $745k 5.6k 134.00
CPFL Energia 0.0 $55k 4.7k 11.82
Capital Product 0.0 $2.4M 709k 3.36
America's Car-Mart (CRMT) 0.0 $434k 9.8k 44.47
CARBO Ceramics 0.0 $127k 12k 10.18
Cirrus Logic (CRUS) 0.0 $1.3M 25k 51.84
Carrizo Oil & Gas 0.0 $2.1M 100k 21.28
Canadian Solar (CSIQ) 0.0 $1.1M 71k 16.00
Cooper Tire & Rubber Company 0.0 $304k 8.5k 35.59
CVR Energy (CVI) 0.0 $200k 5.4k 37.20
Daktronics (DAKT) 0.0 $60k 6.7k 9.03
NTT DoCoMo 0.0 $6.2M 261k 23.77
Dime Community Bancshares 0.0 $212k 10k 20.97
Douglas Emmett (DEI) 0.0 $3.7M 90k 41.48
Donegal (DGICA) 0.0 $7.0k 419.00 16.71
Digi International (DGII) 0.0 $27k 3.1k 8.71
Diodes Incorporated (DIOD) 0.0 $512k 18k 28.65
Dorchester Minerals (DMLP) 0.0 $2.5M 166k 15.20
Dorman Products (DORM) 0.0 $2.4M 40k 61.17
DiamondRock Hospitality Company (DRH) 0.0 $7.6M 631k 12.00
Drdgold (DRD) 0.0 $1.0k 410.00 2.44
Dril-Quip (DRQ) 0.0 $721k 15k 47.97
Emergent BioSolutions (EBS) 0.0 $1.3M 28k 46.58
El Paso Electric Company 0.0 $601k 11k 55.34
Euronet Worldwide (EEFT) 0.0 $1.7M 20k 84.24
Empresa Nacional de Electricidad 0.0 $135k 6.8k 20.00
Bottomline Technologies 0.0 $57k 1.7k 34.42
Energy Recovery (ERII) 0.0 $951k 111k 8.57
Elbit Systems (ESLT) 0.0 $423k 3.2k 132.47
EV Energy Partners 0.0 $27k 53k 0.51
Exelixis (EXEL) 0.0 $4.6M 150k 30.40
FARO Technologies (FARO) 0.0 $3.6M 75k 47.35
First Community Bancshares (FCBC) 0.0 $80k 2.8k 28.37
Flushing Financial Corporation (FFIC) 0.0 $886k 32k 27.56
First Financial Bankshares (FFIN) 0.0 $588k 13k 45.09
FMC Corporation (FMC) 0.0 $8.0M 85k 94.65
Finisar Corporation 0.0 $12M 586k 20.34
Fred's 0.0 $45k 11k 4.10
Fulton Financial (FULT) 0.0 $127k 7.1k 17.98
Guess? (GES) 0.0 $496k 29k 16.91
Grupo Financiero Galicia (GGAL) 0.0 $428k 6.5k 65.89
G-III Apparel (GIII) 0.0 $134k 3.6k 37.00
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $20k 3.7k 5.37
GameStop (GME) 0.0 $8.7M 485k 17.95
Gorman-Rupp Company (GRC) 0.0 $601k 19k 31.03
H&E Equipment Services (HEES) 0.0 $2.0M 49k 40.65
HEICO Corporation (HEI) 0.0 $10M 107k 94.36
Hibbett Sports (HIBB) 0.0 $391k 19k 20.19
Hill International 0.0 $18k 3.6k 5.00
Harmonic (HLIT) 0.0 $169k 40k 4.18
Helix Energy Solutions (HLX) 0.0 $218k 29k 7.55
HNI Corporation (HNI) 0.0 $666k 17k 38.52
Hornbeck Offshore Services 0.0 $19k 6.4k 2.92
Hill-Rom Holdings 0.0 $4.2M 50k 84.27
Heidrick & Struggles International (HSII) 0.0 $95k 3.9k 24.20
Houston Wire & Cable Company 0.0 $143k 19k 7.43
Iconix Brand 0.0 $36k 27k 1.33
InterDigital (IDCC) 0.0 $8.7M 114k 76.15
Infinera (INFN) 0.0 $281k 45k 6.29
Infinity Property and Casualty 0.0 $218k 2.1k 105.81
IPG Photonics Corporation (IPGP) 0.0 $11M 49k 214.59
Innophos Holdings 0.0 $2.3M 48k 46.78
Isram 0.0 $35k 337.00 103.86
IXYS Corporation 0.0 $1.6M 67k 24.00
Jabil Circuit (JBL) 0.0 $4.6M 174k 26.24
John Bean Technologies Corporation (JBT) 0.0 $1.0M 9.3k 110.77
J&J Snack Foods (JJSF) 0.0 $874k 5.8k 151.52
JMP 0.0 $112k 19k 6.00
Kirby Corporation (KEX) 0.0 $648k 9.7k 66.87
Koppers Holdings (KOP) 0.0 $1.2M 23k 50.76
Kilroy Realty Corporation (KRC) 0.0 $7.2M 96k 74.78
Kronos Worldwide (KRO) 0.0 $65k 2.4k 27.03
Lithia Motors (LAD) 0.0 $5.0M 44k 113.57
Layne Christensen Company 0.0 $20k 1.7k 12.00
Legacy Reserves 0.0 $60k 41k 1.49
LaSalle Hotel Properties 0.0 $1.7M 60k 28.06
Lincoln Educational Services Corporation (LINC) 0.0 $21k 6.0k 3.47
Alliant Energy Corporation (LNT) 0.0 $9.3M 219k 42.58
LivePerson (LPSN) 0.0 $2.4M 209k 11.47
LSB Industries (LXU) 0.0 $98k 11k 8.88
Manhattan Associates (MANH) 0.0 $11M 233k 49.09
MGE Energy (MGEE) 0.0 $1.8M 28k 63.21
M/I Homes (MHO) 0.0 $481k 16k 30.77
Middleby Corporation (MIDD) 0.0 $3.1M 22k 138.46
Mobile Mini 0.0 $492k 14k 34.50
Martin Midstream Partners (MMLP) 0.0 $856k 61k 13.99
Modine Manufacturing (MOD) 0.0 $149k 7.4k 20.09
Moog (MOG.A) 0.0 $467k 5.4k 86.94
Morningstar (MORN) 0.0 $2.1M 22k 96.67
Medical Properties Trust (MPW) 0.0 $12M 830k 13.79
Vail Resorts (MTN) 0.0 $11M 53k 212.34
MTS Systems Corporation 0.0 $423k 7.9k 53.55
MVC Capital 0.0 $4.4M 416k 10.56
Navigators 0.0 $405k 8.3k 48.94
New Jersey Resources Corporation (NJR) 0.0 $3.2M 79k 40.21
Navios Maritime Partners 0.0 $1.5M 639k 2.36
Nomura Holdings (NMR) 0.0 $2.4M 404k 5.89
Northern Oil & Gas 0.0 $18k 9.2k 1.97
EnPro Industries (NPO) 0.0 $1.6M 18k 93.80
North European Oil Royalty (NRT) 0.0 $150k 22k 6.95
Northwest Bancshares (NWBI) 0.0 $956k 57k 16.72
Oge Energy Corp (OGE) 0.0 $7.5M 229k 32.82
Omega Healthcare Investors (OHI) 0.0 $12M 434k 27.53
Oceaneering International (OII) 0.0 $5.0M 235k 21.16
Oil States International (OIS) 0.0 $1.2M 41k 28.26
Omnicell (OMCL) 0.0 $136k 2.8k 48.47
OSI Systems (OSIS) 0.0 $165k 2.6k 63.41
Oxford Industries (OXM) 0.0 $927k 12k 75.26
VeriFone Systems 0.0 $823k 47k 17.71
Pegasystems (PEGA) 0.0 $375k 8.0k 47.12
Piper Jaffray Companies (PIPR) 0.0 $420k 4.9k 86.20
Parker Drilling Company 0.0 $28k 21k 1.33
Park Electrochemical 0.0 $0 2.1k 0.00
Preformed Line Products Company (PLPC) 0.0 $52k 738.00 69.93
Protalix BioTherapeutics 0.0 $51k 69k 0.73
Plexus (PLXS) 0.0 $2.1M 35k 60.81
Park National Corporation (PRK) 0.0 $1.3M 13k 104.05
Prudential Public Limited Company (PUK) 0.0 $5.3M 104k 50.78
Quidel Corporation 0.0 $551k 13k 43.16
Raven Industries 0.0 $1.2M 35k 34.87
Dr. Reddy's Laboratories (RDY) 0.0 $0 54k 0.00
Royal Gold (RGLD) 0.0 $9.1M 111k 82.13
Renasant (RNST) 0.0 $481k 12k 40.84
Rogers Corporation (ROG) 0.0 $753k 4.6k 162.07
Ramco-Gershenson Properties Trust 0.0 $1.3M 92k 14.65
Red Robin Gourmet Burgers (RRGB) 0.0 $6.0k 112.00 53.57
Rush Enterprises (RUSHA) 0.0 $2.2M 44k 50.74
Boston Beer Company (SAM) 0.0 $9.9M 52k 191.12
Sally Beauty Holdings (SBH) 0.0 $3.7M 202k 18.52
Southside Bancshares (SBSI) 0.0 $341k 10k 33.84
SCANA Corporation 0.0 $3.8M 94k 39.89
Stepan Company (SCL) 0.0 $4.5M 56k 78.99
ScanSource (SCSC) 0.0 $199k 5.5k 35.94
Sangamo Biosciences (SGMO) 0.0 $177k 11k 16.45
A. Schulman 0.0 $494k 13k 37.28
Steven Madden (SHOO) 0.0 $1.6M 35k 46.70
Selective Insurance (SIGI) 0.0 $4.2M 71k 58.70
South Jersey Industries 0.0 $620k 20k 31.21
Super Micro Computer (SMCI) 0.0 $183k 8.8k 20.86
Stein Mart 0.0 $71k 60k 1.18
Semtech Corporation (SMTC) 0.0 $1.1M 31k 34.16
Synchronoss Technologies 0.0 $117k 13k 8.87
Sun Hydraulics Corporation 0.0 $11k 171.00 64.33
Suburban Propane Partners (SPH) 0.0 $5.1M 213k 24.22
SPX Corporation 0.0 $6.6M 211k 31.42
Seaspan Corp 0.0 $1.8M 273k 6.78
Superior Industries International (SUP) 0.0 $229k 15k 15.05
Teledyne Technologies Incorporated (TDY) 0.0 $2.4M 13k 181.22
Teleflex Incorporated (TFX) 0.0 $8.4M 34k 249.40
Tredegar Corporation (TG) 0.0 $169k 8.9k 18.93
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $5.0M 232k 21.58
Titan Machinery (TITN) 0.0 $102k 4.8k 21.43
TransMontaigne Partners 0.0 $10M 260k 39.01
Teekay Offshore Partners 0.0 $0 401k 0.00
TTM Technologies (TTMI) 0.0 $3.9M 243k 15.99
Ternium (TX) 0.0 $2.4M 75k 31.59
Monotype Imaging Holdings 0.0 $338k 14k 24.27
United Bankshares (UBSI) 0.0 $2.4M 70k 34.74
UGI Corporation (UGI) 0.0 $8.1M 171k 47.05
USANA Health Sciences (USNA) 0.0 $10M 140k 74.05
Unitil Corporation (UTL) 0.0 $726k 16k 45.51
Universal Insurance Holdings (UVE) 0.0 $403k 15k 27.47
Value Line (VALU) 0.0 $999.900000 55.00 18.18
Vanda Pharmaceuticals (VNDA) 0.0 $945k 62k 15.16
Walter Investment Management 0.0 $0 162k 0.00
Westpac Banking Corporation 0.0 $7.2M 294k 24.38
Werner Enterprises (WERN) 0.0 $365k 9.4k 38.87
West Pharmaceutical Services (WST) 0.0 $4.3M 44k 98.67
Wintrust Financial Corporation (WTFC) 0.0 $916k 11k 82.71
China Southern Airlines 0.0 $0 12k 0.00
Aluminum Corp. of China 0.0 $728k 41k 17.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $231k 3.7k 61.86
Alliance Holdings GP 0.0 $6.4M 239k 26.86
Akorn 0.0 $8.7M 271k 32.22
AK Steel Holding Corporation 0.0 $7.0M 1.2M 5.69
Allegiant Travel Company (ALGT) 0.0 $528k 3.4k 154.70
Amerisafe (AMSF) 0.0 $340k 5.6k 61.26
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $8.0k 1.8k 4.44
American Public Education (APEI) 0.0 $0 2.2k 0.00
Alliance Resource Partners (ARLP) 0.0 $262k 13k 19.67
athenahealth 0.0 $2.4M 18k 133.07
Audiocodes Ltd Com Stk (AUDC) 0.0 $62k 8.2k 7.53
AMREP Corporation (AXR) 0.0 $14k 2.0k 7.03
Credicorp (BAP) 0.0 $11M 51k 207.46
Banco Bradesco SA (BBD) 0.0 $5.0M 490k 10.19
Belden (BDC) 0.0 $95k 1.2k 80.00
General Cable Corporation 0.0 $127k 4.3k 29.73
Bank Mutual Corporation 0.0 $0 3.0k 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $95k 5.9k 16.13
Cal-Maine Foods (CALM) 0.0 $1.9M 42k 44.40
Cathay General Ban (CATY) 0.0 $1.2M 28k 42.43
Cbiz (CBZ) 0.0 $580k 38k 15.41
China Telecom Corporation 0.0 $1.2M 25k 47.24
China Uni 0.0 $3.2M 234k 13.54
Citizens (CIA) 0.0 $713k 100k 7.14
Ciena Corporation (CIEN) 0.0 $6.4M 303k 21.06
Chesapeake Utilities Corporation (CPK) 0.0 $301k 3.8k 78.88
Computer Programs & Systems (TBRG) 0.0 $174k 5.8k 30.23
Cree 0.0 $1.2M 32k 37.34
CRH 0.0 $9.7M 269k 36.09
CenterState Banks 0.0 $40k 1.5k 25.78
California Water Service (CWT) 0.0 $2.7M 60k 45.34
Deckers Outdoor Corporation (DECK) 0.0 $763k 9.5k 80.27
Digimarc Corporation (DMRC) 0.0 $285k 7.7k 36.96
Denbury Resources 0.0 $1.4M 650k 2.21
Diana Shipping (DSX) 0.0 $305k 72k 4.23
Edenor (EDN) 0.0 $30k 594.00 50.51
Energen Corporation 0.0 $6.7M 117k 57.59
EMC Insurance 0.0 $23k 841.00 27.78
ESSA Ban (ESSA) 0.0 $9.6k 623.00 15.46
Finish Line 0.0 $6.0k 437.00 13.73
Flowserve Corporation (FLS) 0.0 $611k 14k 42.28
F.N.B. Corporation (FNB) 0.0 $1.3M 91k 13.82
FormFactor (FORM) 0.0 $626k 40k 15.71
Five Star Quality Care 0.0 $0 227.00 0.00
Greenhill & Co 0.0 $103k 6.0k 17.24
Graham Corporation (GHM) 0.0 $27k 1.3k 20.88
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.6M 79k 32.18
P.H. Glatfelter Company 0.0 $67k 2.9k 23.17
Golden Star Cad 0.0 $1.0k 1.0k 1.00
Genesee & Wyoming 0.0 $5.2M 66k 78.54
Hain Celestial (HAIN) 0.0 $4.1M 97k 42.99
Haynes International (HAYN) 0.0 $40k 1.3k 31.51
HMS Holdings 0.0 $137k 8.4k 16.26
Harmony Gold Mining (HMY) 0.0 $6.2M 3.0M 2.06
Hexcel Corporation (HXL) 0.0 $1.1M 18k 61.80
Industrias Bachoco, S.A.B. de C.V. 0.0 $1.0k 23.00 43.48
Ida (IDA) 0.0 $1.9M 21k 91.11
World Fuel Services Corporation (WKC) 0.0 $2.1M 76k 28.13
Knoll 0.0 $4.8M 208k 23.01
China Life Insurance Company 0.0 $3.3M 212k 15.61
Mastech Holdings (MHH) 0.0 $9.0k 917.00 9.81
Monro Muffler Brake (MNRO) 0.0 $351k 6.1k 57.20
Molina Healthcare (MOH) 0.0 $6.2M 80k 76.67
Monolithic Power Systems (MPWR) 0.0 $1.5M 14k 112.33
Marten Transport (MRTN) 0.0 $387k 19k 20.31
Mexco Energy Corporation (MXC) 0.0 $1.0k 345.00 2.90
Myriad Genetics (MYGN) 0.0 $1.4M 40k 34.36
Neurocrine Biosciences (NBIX) 0.0 $1.8M 24k 77.52
Nektar Therapeutics (NKTR) 0.0 $1.8M 33k 55.56
NetScout Systems (NTCT) 0.0 $273k 8.9k 30.59
NuVasive 0.0 $5.2M 87k 60.00
Ocwen Financial Corporation 0.0 $10M 3.3M 3.14
Pan American Silver Corp Can (PAAS) 0.0 $8.2M 521k 15.67
Provident Financial Services (PFS) 0.0 $341k 13k 27.05
Progenics Pharmaceuticals 0.0 $18k 2.8k 6.36
Children's Place Retail Stores (PLCE) 0.0 $9.1M 63k 145.36
RadiSys Corporation 0.0 $9.6k 7.6k 1.26
Sabine Royalty Trust (SBR) 0.0 $664k 15k 44.38
Stifel Financial (SF) 0.0 $1.3M 22k 59.77
Shenandoah Telecommunications Company (SHEN) 0.0 $768k 23k 33.90
Sinopec Shanghai Petrochemical 0.0 $582k 10k 58.08
Silicon Laboratories (SLAB) 0.0 $3.2M 36k 88.38
TriCo Bancshares (TCBK) 0.0 $201k 5.3k 37.80
TFS Financial Corporation (TFSL) 0.0 $45k 3.0k 15.05
Teekay Lng Partners 0.0 $8.1M 400k 20.15
First Financial Corporation (THFF) 0.0 $548k 12k 45.25
Hanover Insurance (THG) 0.0 $4.2M 39k 108.12
Team 0.0 $76k 4.9k 15.67
Tompkins Financial Corporation (TMP) 0.0 $656k 8.0k 81.55
Tennant Company (TNC) 0.0 $621k 8.6k 72.36
Trustmark Corporation (TRMK) 0.0 $1.5M 46k 31.86
Texas Roadhouse (TXRH) 0.0 $1.3M 26k 52.64
Tyler Technologies (TYL) 0.0 $3.0M 17k 176.93
Universal Health Realty Income Trust (UHT) 0.0 $1.6M 21k 74.91
United Microelectronics (UMC) 0.0 $193k 81k 2.39
Urban Outfitters (URBN) 0.0 $7.8M 224k 34.99
United Therapeutics Corporation (UTHR) 0.0 $1.1M 7.1k 148.45
VASCO Data Security International 0.0 $49k 3.5k 13.66
Vector (VGR) 0.0 $5.5M 248k 22.38
Valmont Industries (VMI) 0.0 $1.6M 9.7k 165.93
Wabtec Corporation (WAB) 0.0 $8.8M 108k 81.41
Washington Federal (WAFD) 0.0 $2.9M 84k 34.26
Westmoreland Coal Company 0.0 $19k 14k 1.39
Worthington Industries (WOR) 0.0 $3.9M 89k 44.08
Aaon (AAON) 0.0 $813k 22k 36.86
Aceto Corporation 0.0 $11k 1.4k 7.94
Agree Realty Corporation (ADC) 0.0 $553k 11k 51.27
Agnico (AEM) 0.0 $10M 219k 46.19
Aar (AIR) 0.0 $1.6M 41k 39.19
Applied Industrial Technologies (AIT) 0.0 $4.1M 61k 68.08
Allete (ALE) 0.0 $2.6M 35k 74.15
Alamo (ALG) 0.0 $97k 871.00 111.84
America Movil SAB de CV 0.0 $31k 1.8k 17.38
Access National Corporation 0.0 $245k 8.7k 28.19
Associated Banc- (ASB) 0.0 $1.2M 47k 25.37
Astec Industries (ASTE) 0.0 $2.3M 39k 58.47
American States Water Company (AWR) 0.0 $3.9M 67k 57.60
BancFirst Corporation (BANF) 0.0 $71k 1.4k 51.12
BankFinancial Corporation (BFIN) 0.0 $23k 1.4k 15.71
Saul Centers (BFS) 0.0 $510k 8.3k 61.59
Berkshire Hills Ban (BHLB) 0.0 $293k 8.0k 36.64
Brookdale Senior Living (BKD) 0.0 $787k 82k 9.55
Badger Meter (BMI) 0.0 $3.4M 71k 47.91
Bob Evans Farms 0.0 $600k 7.6k 78.66
BT 0.0 $677k 37k 18.46
Bovie Medical Corporation 0.0 $20k 8.1k 2.50
Buffalo Wild Wings 0.0 $9.4M 60k 156.32
Cambrex Corporation 0.0 $1.3M 27k 47.96
Calgon Carbon Corporation 0.0 $8.0M 376k 21.29
Clear Channel Outdoor Holdings 0.0 $0 1.8k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $139k 4.6k 30.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $133k 29k 4.58
Ceva (CEVA) 0.0 $151k 3.3k 46.06
City Holding Company (CHCO) 0.0 $71k 968.00 73.17
Chemical Financial Corporation 0.0 $695k 13k 53.40
Bancolombia (CIB) 0.0 $631k 16k 38.46
CONMED Corporation (CNMD) 0.0 $161k 3.5k 45.45
Callon Pete Co Del Com Stk 0.0 $2.3M 188k 12.14
CRA International (CRAI) 0.0 $40k 897.00 44.59
Crawford & Company (CRD.B) 0.0 $13k 1.3k 9.66
CorVel Corporation (CRVL) 0.0 $624k 12k 52.77
CryoLife (AORT) 0.0 $1.1M 58k 19.02
CSS Industries 0.0 $46k 1.6k 28.03
Community Trust Ban (CTBI) 0.0 $898k 19k 47.10
Consolidated-Tomoka Land 0.0 $2.7M 43k 63.34
Cubic Corporation 0.0 $1.4M 24k 58.91
Carnival (CUK) 0.0 $2.4M 37k 66.28
Cutera (CUTR) 0.0 $212k 4.7k 44.84
DURECT Corporation 0.0 $13k 13k 1.00
DSP 0.0 $0 1.6k 0.00
DXP Enterprises (DXPE) 0.0 $79k 2.6k 30.86
Ennis (EBF) 0.0 $1.3M 62k 20.61
Nic 0.0 $2.9M 177k 16.61
EastGroup Properties (EGP) 0.0 $1.7M 20k 88.29
Equity Lifestyle Properties (ELS) 0.0 $5.3M 59k 89.05
ENGlobal Corporation 0.0 $3.0k 3.0k 1.00
Ensign (ENSG) 0.0 $357k 16k 23.08
Esterline Technologies Corporation 0.0 $953k 13k 74.61
Exactech 0.0 $1.1M 23k 49.41
Exponent (EXPO) 0.0 $2.6M 37k 70.84
Extra Space Storage (EXR) 0.0 $7.6M 86k 88.89
First Commonwealth Financial (FCF) 0.0 $491k 34k 14.35
Ferrellgas Partners 0.0 $1.9M 452k 4.25
Comfort Systems USA (FIX) 0.0 $2.3M 53k 43.63
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 24k 52.56
Forrester Research (FORR) 0.0 $0 780.00 0.00
H.B. Fuller Company (FUL) 0.0 $1.0M 19k 53.85
Glacier Ban (GBCI) 0.0 $1.7M 43k 39.37
Geron Corporation (GERN) 0.0 $76k 41k 1.87
Gilat Satellite Networks (GILT) 0.0 $0 14k 0.00
General Moly Inc Com Stk 0.0 $0 1.5k 0.00
General Communication 0.0 $719k 18k 40.12
Gentex Corporation (GNTX) 0.0 $8.5M 407k 20.95
Griffin Land & Nurseries 0.0 $15k 412.00 36.41
Chart Industries (GTLS) 0.0 $80k 1.7k 46.76
Hallmark Financial Services 0.0 $21k 2.0k 10.40
Hancock Holding Company (HWC) 0.0 $4.0M 81k 49.41
Huaneng Power International 0.0 $1.5M 59k 24.99
Home BancShares (HOMB) 0.0 $673k 28k 23.70
Huron Consulting (HURN) 0.0 $93k 2.3k 41.12
Integra LifeSciences Holdings (IART) 0.0 $2.2M 46k 49.13
IBERIABANK Corporation 0.0 $2.9M 37k 77.44
ICF International (ICFI) 0.0 $4.8M 91k 52.56
ICU Medical, Incorporated (ICUI) 0.0 $5.4M 25k 215.96
Icahn Enterprises (IEP) 0.0 $9.6M 180k 53.01
ImmunoGen 0.0 $676k 104k 6.47
Ingles Markets, Incorporated (IMKTA) 0.0 $278k 8.0k 34.58
Immersion Corporation (IMMR) 0.0 $29k 4.0k 7.20
Independent Bank (INDB) 0.0 $610k 8.7k 69.86
Inter Parfums (IPAR) 0.0 $305k 7.0k 43.43
Investors Real Estate Trust 0.0 $212k 37k 5.73
ORIX Corporation (IX) 0.0 $5.3M 63k 84.73
Jack Henry & Associates (JKHY) 0.0 $8.7M 74k 116.73
Kaman Corporation 0.0 $4.8M 82k 58.84
Korea Electric Power Corporation (KEP) 0.0 $12M 664k 17.71
Kforce (KFRC) 0.0 $983k 39k 25.22
Kinross Gold Corp (KGC) 0.0 $6.6M 1.5M 4.32
LHC 0.0 $454k 7.4k 61.32
Luminex Corporation 0.0 $47k 2.4k 19.67
Landec Corporation (LFCR) 0.0 $256k 20k 12.62
Liquidity Services (LQDT) 0.0 $0 6.4k 0.00
Luby's 0.0 $13k 5.0k 2.61
Lloyds TSB (LYG) 0.0 $9.9M 2.6M 3.75
Marcus Corporation (MCS) 0.0 $150k 2.8k 52.63
McDermott International 0.0 $739k 112k 6.58
Merit Medical Systems (MMSI) 0.0 $402k 9.3k 43.23
Movado (MOV) 0.0 $252k 7.8k 32.20
Matrix Service Company (MTRX) 0.0 $349k 20k 17.67
MasTec (MTZ) 0.0 $2.3M 47k 48.96
NBT Ban (NBTB) 0.0 $358k 9.7k 36.77
Navigant Consulting 0.0 $119k 6.2k 19.19
National Fuel Gas (NFG) 0.0 $5.1M 94k 54.88
Natural Gas Services (NGS) 0.0 $51k 1.7k 30.30
Nice Systems (NICE) 0.0 $5.1M 56k 91.91
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $250k 215k 1.16
Novavax 0.0 $326k 263k 1.24
NorthWestern Corporation (NWE) 0.0 $3.6M 60k 59.72
Northwest Natural Gas 0.0 $1.7M 29k 59.60
New York & Company 0.0 $2.0k 853.00 2.34
Corporate Office Properties Trust (CDP) 0.0 $5.4M 185k 29.21
Owens & Minor (OMI) 0.0 $2.1M 110k 18.89
Ormat Technologies (ORA) 0.0 $695k 11k 63.97
Orbotech Ltd Com Stk 0.0 $3.9M 78k 50.25
Old Second Ban (OSBC) 0.0 $90k 6.7k 13.39
Open Text Corp (OTEX) 0.0 $3.6M 102k 35.65
Otter Tail Corporation (OTTR) 0.0 $2.3M 51k 44.48
PacWest Ban 0.0 $4.9M 98k 50.39
Permian Basin Royalty Trust (PBT) 0.0 $207k 23k 8.90
Peoples Ban (PEBO) 0.0 $178k 5.4k 32.65
Pinnacle Financial Partners (PNFP) 0.0 $7.7M 116k 66.33
Powell Industries (POWL) 0.0 $0 1.3k 0.00
PRGX Global 0.0 $0 2.1k 0.00
PS Business Parks 0.0 $5.3M 43k 125.56
PriceSmart (PSMT) 0.0 $2.0M 23k 86.10
Quality Systems 0.0 $101k 7.3k 13.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $273k 7.1k 38.40
Revlon 0.0 $73k 3.3k 21.80
Repligen Corporation (RGEN) 0.0 $395k 11k 36.31
Rigel Pharmaceuticals 0.0 $818k 205k 4.00
Rambus (RMBS) 0.0 $219k 15k 14.22
RBC Bearings Incorporated (RBC) 0.0 $2.8M 22k 126.48
Seaboard Corporation (SEB) 0.0 $39k 9.00 4333.33
Star Gas Partners (SGU) 0.0 $1.0M 97k 10.67
SJW (SJW) 0.0 $2.6M 41k 63.88
Tanger Factory Outlet Centers (SKT) 0.0 $7.4M 278k 26.51
Smith & Nephew (SNN) 0.0 $673k 19k 35.93
SYNNEX Corporation (SNX) 0.0 $3.3M 24k 136.13
1st Source Corporation (SRCE) 0.0 $678k 14k 49.42
Stoneridge (SRI) 0.0 $53k 2.1k 25.00
Sasol (SSL) 0.0 $1.1M 32k 34.24
S&T Ban (STBA) 0.0 $335k 8.4k 39.90
State Auto Financial 0.0 $50k 1.7k 29.33
Stamps 0.0 $1.3M 7.0k 188.16
Schweitzer-Mauduit International (MATV) 0.0 $2.2M 48k 45.34
Standex Int'l (SXI) 0.0 $143k 1.4k 101.97
Systemax 0.0 $97k 2.9k 33.26
Tech Data Corporation 0.0 $683k 7.0k 98.02
Tejon Ranch Company (TRC) 0.0 $558k 26k 21.11
Speedway Motorsports 0.0 $122k 6.5k 18.87
TrustCo Bank Corp NY 0.0 $359k 39k 9.23
Urstadt Biddle Properties 0.0 $69k 3.2k 21.36
UMB Financial Corporation (UMBF) 0.0 $303k 4.2k 72.01
UniFirst Corporation (UNF) 0.0 $8.6M 52k 165.19
U.S. Lime & Minerals (USLM) 0.0 $26k 352.00 74.47
Veeco Instruments (VECO) 0.0 $156k 10k 14.99
Vicor Corporation (VICR) 0.0 $23k 1.1k 22.15
Village Super Market (VLGEA) 0.0 $128k 5.6k 22.86
VSE Corporation (VSEC) 0.0 $87k 1.8k 48.10
Viad (VVI) 0.0 $348k 6.3k 55.35
Vivus 0.0 $19k 39k 0.47
WestAmerica Ban (WABC) 0.0 $1.5M 25k 60.00
Washington Trust Ban (WASH) 0.0 $762k 14k 53.30
WD-40 Company (WDFC) 0.0 $4.7M 40k 118.19
WGL Holdings 0.0 $3.0M 35k 85.89
Encore Wire Corporation (WIRE) 0.0 $63k 1.4k 45.05
Wipro (WIT) 0.0 $920k 168k 5.47
Westlake Chemical Corporation (WLK) 0.0 $1.1M 10k 106.49
Weis Markets (WMK) 0.0 $141k 3.4k 41.59
WesBan (WSBC) 0.0 $348k 8.6k 40.53
West Bancorporation (WTBA) 0.0 $263k 10k 25.64
Watts Water Technologies (WTS) 0.0 $1.2M 16k 75.93
Olympic Steel (ZEUS) 0.0 $89k 4.2k 21.25
Zumiez (ZUMZ) 0.0 $104k 5.0k 20.63
Acorda Therapeutics 0.0 $1.8M 84k 21.47
Federal Agricultural Mortgage (AGM) 0.0 $106k 1.4k 77.29
Analogic Corporation 0.0 $54k 641.00 84.24
Ametek (AME) 0.0 $9.6M 132k 72.50
Astronics Corporation (ATRO) 0.0 $228k 5.5k 41.06
Anixter International 0.0 $211k 2.7k 77.92
AZZ Incorporated (AZZ) 0.0 $554k 11k 51.23
Natus Medical 0.0 $9.1M 239k 38.19
BJ's Restaurants (BJRI) 0.0 $842k 23k 36.99
Cass Information Systems (CASS) 0.0 $149k 2.6k 57.59
Town Sports International Holdings 0.0 $21k 3.8k 5.49
Computer Task 0.0 $18k 3.3k 5.39
Citi Trends (CTRN) 0.0 $80k 3.0k 26.67
Commercial Vehicle (CVGI) 0.0 $408k 38k 10.70
CommVault Systems (CVLT) 0.0 $292k 4.7k 62.50
Ducommun Incorporated (DCO) 0.0 $44k 1.5k 29.05
Enersis 0.0 $1.6M 143k 11.18
Enzo Biochem (ENZ) 0.0 $172k 21k 8.16
Flowers Foods (FLO) 0.0 $4.7M 242k 19.31
Flotek Industries 0.0 $779k 168k 4.65
German American Ban (GABC) 0.0 $57k 1.6k 35.16
Genomic Health 0.0 $2.1M 62k 34.11
GP Strategies Corporation 0.0 $62k 2.6k 23.30
U.S. Global Investors (GROW) 0.0 $12k 3.0k 4.00
Globalstar (GSAT) 0.0 $517k 401k 1.29
Halozyme Therapeutics (HALO) 0.0 $1.7M 83k 20.32
Hackett (HCKT) 0.0 $43k 2.7k 15.68
Hurco Companies (HURC) 0.0 $86k 2.0k 42.55
Insteel Industries (IIIN) 0.0 $300k 11k 28.24
IntriCon Corporation 0.0 $392k 20k 19.79
Imax Corp Cad (IMAX) 0.0 $501k 22k 23.22
Intersections 0.0 $26k 12k 2.15
Lakeland Ban 0.0 $195k 10k 19.20
Lydall 0.0 $193k 3.8k 50.25
Lattice Semiconductor (LSCC) 0.0 $20k 3.4k 5.68
PC Mall 0.0 $10k 1.1k 9.43
Momenta Pharmaceuticals 0.0 $31k 2.2k 14.26
Mesabi Trust (MSB) 0.0 $28k 1.1k 25.16
Nautilus (BFXXQ) 0.0 $54k 4.2k 13.02
NetGear (NTGR) 0.0 $2.8M 49k 58.74
OceanFirst Financial (OCFC) 0.0 $86k 3.3k 25.93
Orthofix International Nv Com Stk 0.0 $174k 3.2k 55.06
OraSure Technologies (OSUR) 0.0 $162k 8.7k 18.60
PC Connection (CNXN) 0.0 $19k 742.00 25.61
Southern Copper Corporation (SCCO) 0.0 $4.4M 94k 47.54
PDF Solutions (PDFS) 0.0 $38k 2.4k 16.00
Park-Ohio Holdings (PKOH) 0.0 $1.6M 36k 45.69
PNM Resources (TXNM) 0.0 $3.6M 90k 40.48
Providence Service Corporation 0.0 $78k 856.00 90.91
Sandy Spring Ban (SASR) 0.0 $439k 11k 39.01
Shore Bancshares (SHBI) 0.0 $45k 2.7k 16.38
Silicon Motion Technology (SIMO) 0.0 $1.1M 21k 52.81
Semiconductor Manufacturing Int'l 0.0 $1.1M 138k 8.15
SurModics (SRDX) 0.0 $109k 3.9k 27.78
Triumph (TGI) 0.0 $47k 1.7k 28.02
Trimas Corporation (TRS) 0.0 $154k 5.4k 28.37
United Natural Foods (UNFI) 0.0 $5.3M 108k 49.26
U.S. Physical Therapy (USPH) 0.0 $455k 6.3k 72.15
Wey (WEYS) 0.0 $587k 20k 28.94
Woodward Governor Company (WWD) 0.0 $3.1M 41k 76.53
Abaxis 0.0 $345k 6.9k 49.86
Abraxas Petroleum 0.0 $85k 34k 2.46
Arbor Realty Trust (ABR) 0.0 $697k 81k 8.63
Barrett Business Services (BBSI) 0.0 $142k 2.2k 64.79
Builders FirstSource (BLDR) 0.0 $356k 16k 21.76
Callidus Software 0.0 $118k 2.8k 41.67
CHINA NATURAL Resources 0.0 $1.0k 430.00 2.33
Casella Waste Systems (CWST) 0.0 $712k 31k 22.98
Erie Indemnity Company (ERIE) 0.0 $1.8M 15k 121.85
ExlService Holdings (EXLS) 0.0 $1.3M 22k 60.32
Golar Lng (GLNG) 0.0 $2.2M 75k 28.81
Guangshen Railway 0.0 $114k 3.4k 33.41
Hardinge 0.0 $10k 570.00 17.54
Healthsouth 0.0 $2.6M 52k 49.43
Hooker Furniture Corporation (HOFT) 0.0 $841k 20k 42.28
Idera Pharmaceuticals 0.0 $97k 46k 2.13
iPass 0.0 $0 114.00 0.00
China Finance Online 0.0 $7.0k 2.7k 2.62
LTC Properties (LTC) 0.0 $1.2M 27k 43.56
Macatawa Bank Corporation (MCBC) 0.0 $41k 4.1k 10.11
Mitcham Industries 0.0 $16k 5.0k 3.22
Monmouth R.E. Inv 0.0 $1.5M 86k 17.86
Middlesex Water Company (MSEX) 0.0 $1.5M 37k 40.23
MainSource Financial 0.0 $1.6M 44k 36.25
Neogen Corporation (NEOG) 0.0 $1.6M 19k 82.41
NN (NNBR) 0.0 $0 2.0k 0.00
NVE Corporation (NVEC) 0.0 $856k 9.7k 88.11
Potlatch Corporation (PCH) 0.0 $995k 20k 49.94
Rex American Resources (REX) 0.0 $54k 732.00 74.07
RTI Biologics 0.0 $488k 119k 4.10
ORIGIN AGRITECH LTD Com Stk 0.0 $2.0k 2.6k 0.76
Sunstone Hotel Investors (SHO) 0.0 $880k 53k 16.57
San Juan Basin Royalty Trust (SJT) 0.0 $113k 14k 8.23
Standard Motor Products (SMP) 0.0 $176k 3.9k 44.89
Transportadora de Gas del Sur SA (TGS) 0.0 $268k 12k 22.17
Valhi 0.0 $118k 20k 6.00
Zix Corporation 0.0 $29k 6.9k 4.23
Braskem SA (BAK) 0.0 $1.1M 44k 26.30
Brink's Company (BCO) 0.0 $1.2M 15k 78.75
CBS Corporation 0.0 $106k 1.8k 59.67
Cavco Industries (CVCO) 0.0 $1.7M 13k 125.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $409k 33k 12.53
Dex (DXCM) 0.0 $519k 9.0k 57.44
Extreme Networks (EXTR) 0.0 $1.3M 105k 12.52
First Merchants Corporation (FRME) 0.0 $384k 9.2k 41.85
Greenbrier Companies (GBX) 0.0 $5.0M 94k 53.30
Global Partners (GLP) 0.0 $5.4M 325k 16.73
Getty Realty (GTY) 0.0 $233k 8.6k 27.09
Infinity Pharmaceuticals (INFIQ) 0.0 $0 100.00 0.00
Innodata Isogen (INOD) 0.0 $34k 25k 1.34
iRobot Corporation (IRBT) 0.0 $5.7M 75k 76.70
KMG Chemicals 0.0 $67k 1.0k 66.10
Quaker Chemical Corporation (KWR) 0.0 $1.4M 8.9k 151.33
Ladenburg Thalmann Financial Services 0.0 $68k 22k 3.10
MDC PARTNERS INC CL A SUB Vtg 0.0 $322k 33k 9.71
Marlin Business Services 0.0 $42k 1.9k 22.35
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $59k 1.4k 41.73
PetMed Express (PETS) 0.0 $950k 21k 45.68
Ruth's Hospitality 0.0 $2.0M 91k 21.75
Skyline Corporation (SKY) 0.0 $180k 14k 12.90
Superior Energy Services 0.0 $659k 70k 9.46
Taubman Centers 0.0 $67k 1.0k 65.37
Meridian Bioscience 0.0 $169k 12k 13.95
Alexandria Real Estate Equities (ARE) 0.0 $9.4M 72k 130.43
Alnylam Pharmaceuticals (ALNY) 0.0 $10M 80k 126.97
Asta Funding 0.0 $11k 1.5k 7.43
Axt (AXTI) 0.0 $16k 1.8k 8.90
Bel Fuse (BELFB) 0.0 $0 926.00 0.00
Capital Senior Living Corporation 0.0 $222k 16k 13.54
Carriage Services (CSV) 0.0 $55k 2.2k 25.33
Deltic Timber Corporation 0.0 $63k 674.00 93.60
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $4.8M 134k 35.92
L.B. Foster Company (FSTR) 0.0 $65k 2.4k 27.14
Lifeway Foods (LWAY) 0.0 $42k 5.2k 8.14
LSI Industries (LYTS) 0.0 $76k 11k 6.77
Marchex (MCHX) 0.0 $13k 4.0k 3.24
National Health Investors (NHI) 0.0 $5.2M 69k 75.39
National Instruments 0.0 $7.3M 174k 41.65
NL Industries (NL) 0.0 $28k 2.0k 14.23
Prospect Capital Corporation (PSEC) 0.0 $8.9M 1.3M 6.74
Telecom Italia Spa Milano (TIAIY) 0.0 $31k 4.3k 7.03
Ypf Sa (YPF) 0.0 $2.6M 114k 22.94
Aspen Technology 0.0 $1.0M 15k 65.22
Morgan Stanley China A Share Fund (CAF) 0.0 $475k 20k 23.38
Acacia Research Corporation (ACTG) 0.0 $9.0k 2.3k 3.92
Enterprise Financial Services (EFSC) 0.0 $101k 2.1k 47.62
Medallion Financial (MFIN) 0.0 $5.2k 2.1k 2.50
Universal Stainless & Alloy Products (USAP) 0.0 $5.0k 245.00 20.41
Navistar International Corporation 0.0 $2.7M 63k 42.88
TheStreet 0.0 $6.0k 4.0k 1.50
Universal Truckload Services (ULH) 0.0 $15k 628.00 23.89
CalAmp 0.0 $382k 18k 21.34
Carpenter Technology Corporation (CRS) 0.0 $458k 9.0k 51.01
Cherokee 0.0 $999.750000 775.00 1.29
Innovative Solutions & Support (ISSC) 0.0 $49k 17k 2.95
Nanometrics Incorporated 0.0 $60k 2.4k 24.81
StarTek 0.0 $5.0k 478.00 10.46
United Community Financial 0.0 $80k 8.7k 9.18
WSFS Financial Corporation (WSFS) 0.0 $117k 2.4k 48.57
Accuray Incorporated (ARAY) 0.0 $2.5M 582k 4.33
Ali (ALCO) 0.0 $11k 224.00 47.62
Anika Therapeutics (ANIK) 0.0 $255k 4.8k 53.61
Approach Resources 0.0 $9.8k 3.9k 2.50
BofI Holding 0.0 $2.9M 96k 29.96
Ballantyne Strong 0.0 $55k 12k 4.59
Bel Fuse (BELFA) 0.0 $20k 907.00 22.05
CAS Medical Systems 0.0 $8.0k 8.0k 1.00
CNB Financial Corporation (CCNE) 0.0 $91k 3.4k 26.56
Cambium Learning 0.0 $17k 3.0k 5.68
Central Fd Cda Ltd cl a 0.0 $4.3M 311k 13.89
Central Garden & Pet (CENTA) 0.0 $296k 7.8k 37.70
Cerus Corporation (CERS) 0.0 $160k 55k 2.92
Chase Corporation 0.0 $116k 981.00 118.42
Claymore/AlphaShares China Small Cap ETF 0.0 $649k 22k 29.59
Clearwater Paper (CLW) 0.0 $705k 16k 45.39
Columbia Banking System (COLB) 0.0 $3.6M 82k 43.46
Communications Systems 0.0 $13k 3.7k 3.51
CompX International (CIX) 0.0 $1.0k 112.00 8.93
Concurrent Computer Corporation 0.0 $12k 2.1k 5.71
CoreLogic 0.0 $439k 9.5k 46.27
Cray 0.0 $886k 37k 24.19
Dana Holding Corporation (DAN) 0.0 $11M 350k 32.02
Data I/O Corporation (DAIO) 0.0 $21k 1.7k 12.02
Denison Mines Corp (DNN) 0.0 $6.9k 10k 0.69
Diamond Hill Investment (DHIL) 0.0 $265k 1.3k 205.82
Digirad Corporation 0.0 $32k 13k 2.48
Dixie (DXYN) 0.0 $9.0k 2.3k 4.00
Eastern Company (EML) 0.0 $143k 5.5k 26.17
Eldorado Gold Corp 0.0 $2.1M 1.4M 1.45
Endeavour Silver Corp (EXK) 0.0 $1.4M 583k 2.39
ePlus (PLUS) 0.0 $772k 10k 75.15
Fauquier Bankshares 0.0 $293k 13k 21.87
First Ban (FNLC) 0.0 $789k 29k 27.31
Flexsteel Industries (FLXS) 0.0 $189k 4.1k 46.67
GSI Technology (GSIT) 0.0 $59k 7.4k 7.91
Gran Tierra Energy 0.0 $32k 13k 2.52
Harvard Bioscience (HBIO) 0.0 $4.9k 1.8k 2.67
Hawkins (HWKN) 0.0 $601k 17k 35.86
Hawthorn Bancshares (HWBK) 0.0 $16k 762.00 21.00
HEICO Corporation (HEI.A) 0.0 $4.3M 54k 79.05
HopFed Ban 0.0 $7.0k 520.00 13.46
Iamgold Corp (IAG) 0.0 $6.0M 1.0M 5.83
Independence Holding Company 0.0 $147k 5.4k 26.91
Industrial Services of America 0.0 $10k 6.1k 1.64
Intrepid Potash 0.0 $83k 19k 4.26
KVH Industries (KVHI) 0.0 $35k 3.3k 10.73
K12 0.0 $95k 6.0k 15.93
Kennedy-Wilson Holdings (KW) 0.0 $2.6M 141k 18.18
Koss Corporation (KOSS) 0.0 $12k 3.8k 3.20
Lawson Products (DSGR) 0.0 $82k 3.3k 24.92
Limelight Networks 0.0 $96k 22k 4.43
M.D.C. Holdings 0.0 $6.9M 216k 31.82
Myr (MYRG) 0.0 $84k 2.4k 35.77
Mednax (MD) 0.0 $3.9M 74k 53.43
Mesa Laboratories (MLAB) 0.0 $378k 3.1k 122.53
Miller Industries (MLR) 0.0 $142k 5.6k 25.61
Morgan Stanley shrt eur etn20 0.0 $135k 2.8k 48.60
NCI Building Systems 0.0 $1.1M 55k 19.30
National Bankshares (NKSH) 0.0 $49k 1.1k 45.62
National Retail Properties (NNN) 0.0 $4.4M 102k 43.00
New Gold Inc Cda (NGD) 0.0 $6.7M 2.0M 3.29
North Amern Energy Partners 0.0 $21k 4.2k 4.88
Oil-Dri Corporation of America (ODC) 0.0 $21k 495.00 42.42
Old Point Financial Corporation (OPOF) 0.0 $25k 841.00 29.73
1-800-flowers (FLWS) 0.0 $43k 4.1k 10.40
Oppenheimer Holdings (OPY) 0.0 $100k 3.7k 26.70
Optical Cable Corporation (OCC) 0.0 $0 3.0k 0.00
Orchids Paper Products Company 0.0 $197k 15k 12.84
PGT 0.0 $521k 31k 16.82
Pacific Mercantile Ban 0.0 $167k 19k 8.76
Panhandle Oil and Gas 0.0 $112k 5.5k 20.62
Peapack-Gladstone Financial (PGC) 0.0 $107k 3.1k 34.73
Perceptron 0.0 $65k 6.7k 9.73
Pope Resources 0.0 $2.3M 33k 69.73
Precision Drilling Corporation 0.0 $142k 47k 3.02
Pzena Investment Management 0.0 $24k 2.2k 10.80
Quanex Building Products Corporation (NX) 0.0 $1.9M 56k 33.33
Rayonier (RYN) 0.0 $2.4M 77k 31.64
Research Frontiers (REFR) 0.0 $18k 14k 1.35
Richardson Electronics (RELL) 0.0 $18k 2.6k 6.88
SM Energy (SM) 0.0 $3.4M 155k 22.20
Sorl Auto Parts 0.0 $32k 4.8k 6.67
Seabridge Gold (SA) 0.0 $4.6M 402k 11.34
Seneca Foods Corporation (SENEB) 0.0 $42k 1.1k 37.31
Seneca Foods Corporation (SENEA) 0.0 $404k 13k 30.78
Senomyx 0.0 $26k 20k 1.32
Sierra Wireless 0.0 $239k 12k 20.55
SIFCO Industries (SIF) 0.0 $49k 7.3k 6.71
SigmaTron International (SGMA) 0.0 $51k 4.9k 10.32
Silvercorp Metals (SVM) 0.0 $31k 12k 2.60
Stanley Furniture 0.0 $5.0k 5.6k 0.90
L.S. Starrett Company 0.0 $37k 4.2k 8.88
Sterling Construction Company (STRL) 0.0 $954k 59k 16.28
Synalloy Corporation (ACNT) 0.0 $9.0k 646.00 13.93
TESSCO Technologies 0.0 $36k 1.8k 20.00
Teck Resources Ltd cl b (TECK) 0.0 $4.2M 161k 26.16
TeleNav 0.0 $116k 20k 5.73
Timberland Ban (TSBK) 0.0 $19k 698.00 27.22
U.S. Auto Parts Network 0.0 $5.0k 2.0k 2.56
Ultra Clean Holdings (UCTT) 0.0 $862k 37k 23.10
Unit Corporation 0.0 $1.7M 75k 22.50
US Ecology 0.0 $292k 5.8k 50.83
Utah Medical Products (UTMD) 0.0 $636k 7.8k 81.87
Vista Gold (VGZ) 0.0 $0 30k 0.00
Westwood Holdings (WHG) 0.0 $325k 4.9k 65.91
Willbros 0.0 $38k 28k 1.36
Cosan Ltd shs a 0.0 $13k 1.3k 9.91
Asa (ASA) 0.0 $290k 26k 11.32
Hollysys Automation Technolo (HOLI) 0.0 $589k 27k 22.24
Nabors Industries 0.0 $11M 1.6M 6.83
Validus Holdings 0.0 $1.9M 41k 46.92
Ark Restaurants (ARKR) 0.0 $21k 783.00 26.67
Barnwell Industries (BRN) 0.0 $50k 23k 2.15
Bassett Furniture Industries (BSET) 0.0 $54k 1.4k 37.71
Blackrock Kelso Capital 0.0 $8.1M 1.3M 6.23
CPI Aerostructures (CVU) 0.0 $16k 1.8k 9.05
Citizens Holding Company (CIZN) 0.0 $24k 1.0k 23.55
Heritage Financial Corporation (HFWA) 0.0 $160k 5.2k 30.82
Johnson Outdoors (JOUT) 0.0 $53k 931.00 57.14
Shiloh Industries 0.0 $57k 6.8k 8.40
Twin Disc, Incorporated (TWIN) 0.0 $25k 949.00 26.34
USA Truck 0.0 $24k 1.3k 18.31
Ata (AACG) 0.0 $2.0k 423.00 4.73
Astro-Med (ALOT) 0.0 $12k 901.00 13.32
CCA Industries (CAWW) 0.0 $2.0k 521.00 3.84
Core Molding Technologies (CMT) 0.0 $41k 1.9k 21.79
Ceragon Networks (CRNT) 0.0 $13k 6.5k 2.00
Cu (CULP) 0.0 $3.6M 108k 33.23
Delta Apparel (DLAPQ) 0.0 $20k 990.00 20.20
Discovery Communications 0.0 $10k 441.00 23.39
First Defiance Financial 0.0 $56k 1.1k 52.24
Multi-Color Corporation 0.0 $132k 1.8k 74.56
Northrim Ban (NRIM) 0.0 $21k 635.00 33.07
Rosetta Stone 0.0 $68k 5.4k 12.56
John B. Sanfilippo & Son (JBSS) 0.0 $111k 1.7k 64.44
Cloud Peak Energy 0.0 $220k 50k 4.43
Rush Enterprises (RUSHB) 0.0 $23k 467.00 49.25
Westport Innovations 0.0 $0 12k 0.00
Nicholas Financial 0.0 $5.0k 549.00 9.11
Urstadt Biddle Properties 0.0 $42k 2.5k 16.95
First of Long Island Corporation (FLIC) 0.0 $333k 12k 28.60
Limoneira Company (LMNR) 0.0 $64k 2.8k 22.40
Arlington Asset Investment 0.0 $511k 45k 11.42
China Yuchai Intl (CYD) 0.0 $3.0M 125k 23.85
Home Ban (HBCP) 0.0 $48k 1.1k 43.33
Territorial Ban (TBNK) 0.0 $16k 531.00 30.13
Royal Bank of Scotland 0.0 $954k 125k 7.64
Virtus Investment Partners (VRTS) 0.0 $435k 3.8k 115.18
Wts Wells Fargo & Co. 0.0 $84k 3.0k 28.24
Altra Holdings 0.0 $137k 2.8k 49.54
Amicus Therapeutics (FOLD) 0.0 $3.4M 233k 14.39
Bank Of America Corporation warrant 0.0 $2.1M 119k 17.62
Bar Harbor Bankshares (BHB) 0.0 $286k 11k 26.44
BioDelivery Sciences International 0.0 $53k 18k 3.03
Bridgepoint Education 0.0 $66k 8.0k 8.27
Cae (CAE) 0.0 $313k 17k 18.62
Camtek (CAMT) 0.0 $174k 32k 5.50
CBL & Associates Properties 0.0 $3.2M 560k 5.66
Changyou 0.0 $484k 13k 36.43
CNO Financial (CNO) 0.0 $787k 32k 24.75
Danaher Corp Del debt 0.0 $234k 66k 3.55
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $53k 1.2k 44.17
Farmers Capital Bank 0.0 $111k 2.9k 38.55
Fibria Celulose 0.0 $140k 9.5k 14.69
First Financial Northwest (FFNW) 0.0 $244k 16k 15.76
Green Plains Renewable Energy (GPRE) 0.0 $695k 41k 16.83
GSE Systems 0.0 $27k 8.2k 3.33
IDT Corporation (IDT) 0.0 $304k 29k 10.58
Kimco Realty Corporation (KIM) 0.0 $8.8M 486k 18.18
Liberty Property Trust 0.0 $5.4M 125k 43.07
Masimo Corporation (MASI) 0.0 $2.7M 32k 84.75
Oclaro 0.0 $2.5M 378k 6.75
Pilgrim's Pride Corporation (PPC) 0.0 $5.6M 180k 31.05
Pinnacle West Capital Corporation (PNW) 0.0 $9.7M 114k 85.13
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $28k 215.00 130.23
ProShares Ultra Russell2000 (UWM) 0.0 $56k 799.00 70.09
Reading International (RDI) 0.0 $50k 3.2k 15.56
Regency Centers Corporation (REG) 0.0 $7.7M 111k 69.30
Roadrunner Transportation Services Hold. 0.0 $0 7.0k 0.00
Seadrill 0.0 $163k 709k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $7.2k 338.00 21.28
Shutterfly 0.0 $270k 5.4k 50.03
Signet Jewelers (SIG) 0.0 $5.3M 94k 56.60
Stantec (STN) 0.0 $500k 19k 26.67
Transalta Corp (TAC) 0.0 $801k 136k 5.90
USA Technologies 0.0 $56k 5.8k 9.55
Vonage Holdings 0.0 $1.5M 149k 10.17
Web 0.0 $2.0M 92k 21.80
Weingarten Realty Investors 0.0 $3.5M 106k 32.87
Yamana Gold 0.0 $9.3M 3.0M 3.12
Zion Oil & Gas (ZNOG) 0.0 $11k 5.2k 2.12
Advantage Oil & Gas 0.0 $12k 3.1k 3.93
Ballard Pwr Sys (BLDP) 0.0 $85k 19k 4.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.2M 3.2k 1313.25
Immunomedics 0.0 $5.8M 360k 16.16
Insulet Corporation (PODD) 0.0 $315k 3.6k 86.96
Internet Initiative Japan (IIJIY) 0.0 $8.0k 826.00 9.69
National CineMedia 0.0 $913k 132k 6.90
Northern Dynasty Minerals Lt (NAK) 0.0 $1.6M 928k 1.77
PFSweb 0.0 $387k 51k 7.53
Pixelworks (PXLW) 0.0 $798k 132k 6.03
PowerShares DB US Dollar Index Bullish 0.0 $7.1M 297k 24.00
QuinStreet (QNST) 0.0 $0 1.7k 0.00
Sensata Technologies Hldg Bv 0.0 $5.7M 112k 51.15
Unisys Corporation (UIS) 0.0 $383k 47k 8.13
Addus Homecare Corp (ADUS) 0.0 $33k 941.00 35.07
Alpine Global Premier Properties Fund 0.0 $3.7M 552k 6.74
BRF Brasil Foods SA (BRFS) 0.0 $1.6M 140k 11.24
Ebix (EBIXQ) 0.0 $1.1M 14k 79.18
KAR Auction Services (KAR) 0.0 $8.3M 164k 50.52
Medidata Solutions 0.0 $1.0M 16k 63.45
Spectrum Pharmaceuticals 0.0 $1.4M 77k 18.84
Udr (UDR) 0.0 $3.1M 79k 38.49
Rand Logistics 0.0 $1.0k 5.0k 0.20
Colfax Corporation 0.0 $6.9M 173k 39.62
Bank Of America Corp w exp 10/201 0.0 $105k 49k 2.17
Capital One Financial Cor w exp 11/201 0.0 $118k 2.0k 57.99
Jpmorgan Chase & Co. w exp 10/201 0.0 $765k 11k 67.63
Camden Property Trust (CPT) 0.0 $9.8M 107k 92.11
Celldex Therapeutics 0.0 $89k 35k 2.52
AVEO Pharmaceuticals 0.0 $0 100.00 0.00
Information Services (III) 0.0 $6.0k 1.5k 3.92
IPATH MSCI India Index Etn 0.0 $269k 3.0k 88.46
iShares Dow Jones US Tele (IYZ) 0.0 $8.7M 296k 29.41
Sify Technologies (SIFY) 0.0 $0 250.00 0.00
China Fund (CHN) 0.0 $240k 11k 21.74
EATON VANCE MI Municipal 0.0 $56k 4.3k 13.02
Templeton Dragon Fund (TDF) 0.0 $1.1M 49k 21.63
BioTime 0.0 $24k 8.4k 2.86
Curis 0.0 $30k 44k 0.68
3D Systems Corporation (DDD) 0.0 $3.3M 379k 8.63
Cardiovascular Systems 0.0 $525k 21k 25.32
Ironwood Pharmaceuticals (IRWD) 0.0 $300k 21k 14.08
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.2M 86k 25.26
Corcept Therapeutics Incorporated (CORT) 0.0 $1.1M 59k 18.00
Maui Land & Pineapple (MLP) 0.0 $902k 53k 17.14
Genpact (G) 0.0 $2.8M 88k 31.72
Orbcomm 0.0 $722k 71k 10.13
Forward Industries 0.0 $9.0k 6.9k 1.30
Charles & Colvard 0.0 $996.930000 1.0k 0.99
Trans World Entertainment Corporation 0.0 $5.0k 3.0k 1.67
Capital Southwest Corporation (CSWC) 0.0 $5.6M 338k 16.51
ImmuCell Corporation (ICCC) 0.0 $35k 4.0k 8.75
Templeton Global Income Fund 0.0 $1.7M 269k 6.48
BlackRock Income Trust 0.0 $2.1M 347k 6.17
Putnam Master Int. Income (PIM) 0.0 $1.7M 354k 4.72
Alexander's (ALX) 0.0 $84k 167.00 500.00
Carrols Restaurant 0.0 $141k 12k 12.22
CAI International 0.0 $158k 5.5k 28.53
Eagle Ban (EGBN) 0.0 $522k 9.0k 57.93
Express 0.0 $56k 3.9k 14.49
Generac Holdings (GNRC) 0.0 $1.7M 35k 49.61
Lakeland Financial Corporation (LKFN) 0.0 $189k 3.9k 48.69
Oasis Petroleum 0.0 $6.3M 748k 8.46
RCM Technologies (RCMT) 0.0 $28k 4.4k 6.32
Saga Communications (SGA) 0.0 $46k 1.1k 40.60
Salem Communications (SALM) 0.0 $3.0k 598.00 5.02
Polymet Mining Corp 0.0 $56k 67k 0.84
Nordic American Tanker Shippin (NAT) 0.0 $224k 91k 2.46
Terra Nitrogen Company 0.0 $211k 2.6k 79.75
Kewaunee Scientific Corporation (KEQU) 0.0 $88k 3.2k 27.40
Simulations Plus (SLP) 0.0 $64k 4.1k 15.61
Famous Dave's of America 0.0 $33k 5.1k 6.49
Adams Resources & Energy (AE) 0.0 $65k 1.4k 46.15
CyberOptics Corporation 0.0 $280k 19k 14.76
Nature's Sunshine Prod. (NATR) 0.0 $37k 2.9k 12.50
Achillion Pharmaceuticals 0.0 $280k 97k 2.88
Amarin Corporation (AMRN) 0.0 $3.1M 766k 4.01
Evolution Petroleum Corporation (EPM) 0.0 $64k 9.9k 6.48
Makemytrip Limited Mauritius (MMYT) 0.0 $79k 2.7k 29.41
Tanzanian Royalty Expl Corp 0.0 $2.0k 5.8k 0.34
Build-A-Bear Workshop (BBW) 0.0 $8.0k 856.00 9.35
LogMeIn 0.0 $3.0M 26k 114.84
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.4M 85k 16.28
Vitamin Shoppe 0.0 $0 130k 0.00
Acadia Realty Trust (AKR) 0.0 $543k 20k 27.86
Retail Opportunity Investments (ROIC) 0.0 $2.6M 128k 19.97
Verint Systems (VRNT) 0.0 $800k 19k 41.87
iShares Dow Jones US Utilities (IDU) 0.0 $4.9M 37k 132.87
PowerShares DB US Dollar Index Bearish 0.0 $365k 16k 22.31
Nevsun Res 0.0 $1.7M 721k 2.31
iShares Dow Jones Transport. Avg. (IYT) 0.0 $11M 55k 191.64
Sucampo Pharmaceuticals 0.0 $4.7M 263k 17.95
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.7M 60k 62.77
Powershares DB Base Metals Fund 0.0 $3.0M 153k 19.41
Primoris Services (PRIM) 0.0 $1.7M 62k 27.18
SPDR KBW Insurance (KIE) 0.0 $2.7M 89k 30.70
ZIOPHARM Oncology 0.0 $2.7M 645k 4.14
Allot Communications (ALLT) 0.0 $76k 14k 5.36
Barclays Bk Plc Ipsp croil etn 0.0 $2.0M 302k 6.54
iShares Dow Jones US Health Care (IHF) 0.0 $10M 64k 156.84
Barclays Bank Plc etf (COWTF) 0.0 $7.0k 300.00 23.33
Green Dot Corporation (GDOT) 0.0 $1.8M 29k 60.36
International Tower Hill Mines (THM) 0.0 $24k 57k 0.42
Mag Silver Corp (MAG) 0.0 $6.2M 496k 12.50
Motorcar Parts of America (MPAA) 0.0 $639k 26k 25.08
Oritani Financial 0.0 $495k 30k 16.46
QEP Resources 0.0 $925k 97k 9.50
Six Flags Entertainment (SIX) 0.0 $12M 181k 66.57
Fabrinet (FN) 0.0 $128k 4.5k 28.52
Alpha & Omega Semiconductor (AOSL) 0.0 $37k 2.3k 16.16
Vermillion 0.0 $998.240000 734.00 1.36
Ameres (AMRC) 0.0 $77k 8.6k 8.87
BroadSoft 0.0 $4.3M 79k 54.86
Hudson Pacific Properties (HPP) 0.0 $6.6M 193k 34.25
RealPage 0.0 $697k 16k 44.06
Quad/Graphics (QUAD) 0.0 $6.5M 250k 26.09
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $11M 1.4M 8.22
EXACT Sciences Corporation (EXAS) 0.0 $6.9M 132k 52.52
iShares MSCI Turkey Index Fund (TUR) 0.0 $5.6M 128k 43.58
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.8M 72k 38.77
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $10M 279k 37.12
BLDRS Emerging Markets 50 ADR Index 0.0 $2.1M 50k 43.14
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $18k 2.6k 6.86
Ecopetrol (EC) 0.0 $385k 26k 14.69
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 40k 52.14
iShares MSCI South Africa Index (EZA) 0.0 $3.3M 48k 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $3.0M 32k 92.46
Pebblebrook Hotel Trust (PEB) 0.0 $247k 6.7k 37.02
Tri-Continental Corporation (TY) 0.0 $1.8M 71k 25.27
China Lodging 0.0 $2.1M 15k 144.44
8x8 (EGHT) 0.0 $335k 24k 14.11
ADDvantage Technologies 0.0 $6.0k 4.0k 1.51
Allied Motion Technologies (ALNT) 0.0 $19k 565.00 33.63
Amtech Systems (ASYS) 0.0 $111k 11k 10.41
Bank of Commerce Holdings 0.0 $14k 1.2k 11.60
BSQUARE Corporation 0.0 $2.0k 419.00 4.77
Century Casinos (CNTY) 0.0 $20k 2.1k 9.69
CTI Industries 0.0 $2.0k 487.00 4.11
Douglas Dynamics (PLOW) 0.0 $476k 13k 38.08
Full House Resorts (FLL) 0.0 $11k 2.7k 4.00
Hallador Energy (HNRG) 0.0 $40k 6.7k 5.89
Hennessy Advisors (HNNA) 0.0 $38k 2.2k 17.14
IRIDEX Corporation (IRIX) 0.0 $13k 1.7k 7.88
Iteris (ITI) 0.0 $8.0k 1.1k 7.13
Manitex International (MNTX) 0.0 $6.0k 629.00 9.54
Napco Security Systems (NSSC) 0.0 $24k 2.7k 8.68
Northern Technologies International (NTIC) 0.0 $19k 766.00 24.80
On Track Innovations 0.0 $996.010000 967.00 1.03
Pacific Premier Ban (PPBI) 0.0 $237k 5.9k 39.97
Riverview Ban (RVSB) 0.0 $94k 11k 8.27
Schmitt Industries (SMIT) 0.0 $0 1.9k 0.00
Scorpio Tankers 0.0 $598k 193k 3.10
Socket Mobile (SCKT) 0.0 $0 1.0k 0.00
Sparton Corporation 0.0 $25k 1.1k 23.26
Trinity Biotech 0.0 $999.990000 271.00 3.69
Uranium Energy (UEC) 0.0 $50k 28k 1.79
Whitestone REIT (WSR) 0.0 $750k 52k 14.50
WidePoint Corporation 0.0 $42k 66k 0.64
Willamette Valley Vineyards (WVVI) 0.0 $19k 2.5k 7.76
Covenant Transportation (CVLG) 0.0 $34k 1.1k 29.85
Craft Brewers Alliance 0.0 $22k 1.1k 20.00
Direxion Daily Energy Bull 3X 0.0 $1.0k 21.00 47.62
HealthStream (HSTM) 0.0 $56k 2.4k 23.66
Kandi Technolgies 0.0 $3.0k 400.00 7.50
Kraton Performance Polymers 0.0 $157k 3.3k 48.33
Mind C T I (MNDO) 0.0 $5.0k 1.9k 2.62
NOVA MEASURING Instruments L (NVMI) 0.0 $219k 8.4k 26.00
ProShares Ultra Oil & Gas 0.0 $20k 515.00 38.83
Proshares Tr (UYG) 0.0 $55k 369.00 150.00
SPECTRUM BRANDS Hldgs 0.0 $2.9M 26k 112.90
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.5M 2.0M 4.89
Aberdeen Australia Equity Fund (IAF) 0.0 $89k 14k 6.41
Aberdn Emring Mkts Telecomtions 0.0 $29k 2.0k 14.50
Adams Express Company (ADX) 0.0 $1.0M 69k 15.16
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.3M 80k 15.88
Alpha Pro Tech (APT) 0.0 $9.0k 2.3k 3.91
Barclays Bank Plc 8.125% Non C p 0.0 $11M 428k 26.67
Biglari Holdings 0.0 $208k 499.00 416.67
BlackRock Enhanced Capital and Income (CII) 0.0 $7.2M 440k 16.38
BlackRock Enhanced Government Fund (EGF) 0.0 $440k 33k 13.35
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $11M 846k 12.51
Blackrock Municipal Income Trust (BFK) 0.0 $9.4M 708k 13.33
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.5M 111k 13.78
Blackrock Strategic Municipal Trust 0.0 $83k 6.0k 13.80
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.5M 212k 11.85
Cincinnati Bell Inc 6.75% Cum p 0.0 $236k 4.6k 51.11
Claymore/BNY Mellon BRIC 0.0 $682k 18k 37.35
Clearbridge Energy M 0.0 $9.3M 606k 15.27
CoBiz Financial 0.0 $38k 1.9k 20.27
DNP Select Income Fund (DNP) 0.0 $11M 1.1M 10.80
Dreyfus Strategic Municipal Bond Fund 0.0 $2.1M 241k 8.55
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.3M 156k 14.51
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.4M 93k 15.22
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.0M 81k 12.40
Eaton Vance Short Duration Diversified I (EVG) 0.0 $414k 29k 14.25
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.1M 288k 14.35
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.2M 208k 15.33
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.4M 528k 12.19
Echo Global Logistics 0.0 $47k 1.7k 28.51
eMagin Corporation 0.0 $12k 7.8k 1.48
Embraer S A (ERJ) 0.0 $1.9M 80k 24.14
First Interstate Bancsystem (FIBK) 0.0 $700k 17k 40.29
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $6.0M 137k 43.85
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $3.3M 159k 20.46
Flaherty & Crumrine Pref. Income (PFD) 0.0 $977k 66k 14.84
Franklin Templeton (FTF) 0.0 $337k 29k 11.82
Gabelli Equity Trust (GAB) 0.0 $1.2M 149k 8.13
Gabelli Utility Trust (GUT) 0.0 $2.0k 296.00 6.76
Global X China Financials ETF 0.0 $13k 700.00 18.57
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.5M 88k 39.33
Heartland Financial USA (HTLF) 0.0 $421k 7.8k 53.69
Hydrogenics Corporation 0.0 $0 13.00 0.00
Inphi Corporation 0.0 $663k 18k 36.43
Invesco Van Kampen Bond Fund (VBF) 0.0 $622k 31k 19.90
Sabra Health Care REIT (SBRA) 0.0 $4.4M 233k 18.80
Aware (AWRE) 0.0 $17k 3.9k 4.39
Morgan Stanley Emerging Markets Fund 0.0 $82k 4.6k 17.82
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $26k 313.00 83.07
Collectors Universe 0.0 $162k 5.9k 27.40
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $749k 30k 25.08
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $12M 449k 26.04
Huntington Bancshares Inc pfd conv ser a 0.0 $63k 45.00 1400.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $45k 45k 1.00
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $999.900000 30.00 33.33
Opko Health (OPK) 0.0 $8.4M 1.7M 4.90
Air T (AIRT) 0.0 $9.0k 364.00 24.73
American River Bankshares 0.0 $17k 1.1k 14.87
AmeriServ Financial (ASRV) 0.0 $16k 3.8k 4.16
Bank of Marin Ban (BMRC) 0.0 $52k 744.00 70.00
Continental Materials Corporation 0.0 $8.0k 447.00 17.90
Fonar Corporation (FONR) 0.0 $53k 2.1k 24.71
Gabelli Dividend & Income Trust (GDV) 0.0 $11M 447k 23.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $0 15k 0.00
GlobalSCAPE 0.0 $14k 4.0k 3.49
Kemet Corporation Cmn 0.0 $906k 60k 15.12
LMP Capital and Income Fund (SCD) 0.0 $373k 27k 13.95
Morgan Stanley Asia Pacific Fund 0.0 $155k 8.8k 17.64
New Germany Fund (GF) 0.0 $98k 5.0k 19.51
UFP Technologies (UFPT) 0.0 $42k 1.5k 28.00
Vishay Precision (VPG) 0.0 $117k 4.7k 24.59
Atlantic Power Corporation 0.0 $41k 21k 2.00
Korea (KF) 0.0 $118k 2.8k 41.87
Thai Fund 0.0 $28k 2.8k 9.82
Lifetime Brands (LCUT) 0.0 $28k 1.7k 16.49
Evolving Systems (EVOL) 0.0 $11k 2.4k 4.58
LeMaitre Vascular (LMAT) 0.0 $685k 22k 31.89
Unifi (UFI) 0.0 $431k 12k 36.18
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $11M 142k 76.32
A. H. Belo Corporation 0.0 $6.4k 1.9k 3.42
Alimera Sciences 0.0 $10k 7.6k 1.31
American National BankShares 0.0 $534k 14k 38.17
Ameris Ban (ABCB) 0.0 $342k 7.0k 48.50
Ames National Corporation (ATLO) 0.0 $49k 1.8k 26.67
Antares Pharma 0.0 $30k 15k 2.00
Argan (AGX) 0.0 $846k 19k 44.82
Arrow Financial Corporation (AROW) 0.0 $129k 3.7k 34.29
Artesian Resources Corporation (ARTNA) 0.0 $739k 19k 38.54
Beasley Broadcast (BBGI) 0.0 $3.0k 238.00 12.61
BioSpecifics Technologies 0.0 $240k 5.6k 42.55
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $6.7M 175k 38.13
Bravo Brio Restaurant 0.0 $8.0k 3.3k 2.41
Bridge Ban 0.0 $66k 1.9k 34.52
Bridgford Foods Corporation (BRID) 0.0 $17k 1.4k 12.23
Bryn Mawr Bank 0.0 $146k 3.3k 43.97
Cadiz (CDZI) 0.0 $45k 3.3k 13.62
Calix (CALX) 0.0 $40k 6.5k 6.11
Capital City Bank (CCBG) 0.0 $252k 11k 23.85
Capitol Federal Financial (CFFN) 0.0 $599k 45k 13.40
Celgene Corp right 12/31/2011 0.0 $0 8.2k 0.00
Century Ban 0.0 $1.1M 13k 78.53
Chatham Lodging Trust (CLDT) 0.0 $882k 39k 22.75
Chesapeake Lodging Trust sh ben int 0.0 $5.5M 213k 25.64
Citizens & Northern Corporation (CZNC) 0.0 $36k 1.5k 24.39
Codexis (CDXS) 0.0 $263k 31k 8.53
Connecticut Water Service 0.0 $1.2M 21k 57.39
CoreSite Realty 0.0 $10M 88k 113.94
Cumberland Pharmaceuticals (CPIX) 0.0 $16k 2.2k 7.24
Destination Maternity Corporation 0.0 $2.1k 652.00 3.15
Endologix 0.0 $42k 4.2k 10.00
Financial Engines 0.0 $90k 3.0k 30.61
First Ban (FBNC) 0.0 $873k 25k 35.16
Gladstone Investment Corporation (GAIN) 0.0 $4.2M 385k 11.01
Government Properties Income Trust 0.0 $2.9M 157k 18.54
Kayne Anderson Energy Development 0.0 $1.5M 86k 17.43
KEYW Holding 0.0 $9.6M 1.6M 6.18
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 122k 10.51
Ligand Pharmaceuticals In (LGND) 0.0 $1.5M 11k 137.12
MaxLinear (MXL) 0.0 $272k 10k 26.55
MidSouth Ban 0.0 $25k 1.9k 13.28
MidWestOne Financial (MOFG) 0.0 $37k 1.1k 33.85
Mistras (MG) 0.0 $357k 16k 22.89
Omega Flex (OFLX) 0.0 $16k 222.00 72.07
Omeros Corporation (OMER) 0.0 $7.1M 363k 19.43
One Liberty Properties (OLP) 0.0 $1.3M 52k 25.83
Orrstown Financial Services (ORRF) 0.0 $23k 897.00 25.64
P.A.M. Transportation Services (PTSI) 0.0 $33k 958.00 34.45
Pacific Biosciences of California (PACB) 0.0 $461k 175k 2.64
Penns Woods Ban (PWOD) 0.0 $11k 229.00 48.03
Piedmont Office Realty Trust (PDM) 0.0 $1.6M 83k 19.60
Primo Water Corporation 0.0 $29k 2.2k 13.00
Qad 0.0 $4.0k 121.00 33.06
Qad Inc cl a 0.0 $90k 2.3k 39.25
Red Lion Hotels Corporation 0.0 $29k 2.9k 9.83
SPS Commerce (SPSC) 0.0 $46k 943.00 49.18
Ss&c Technologies Holding (SSNC) 0.0 $6.1M 151k 40.41
Safeguard Scientifics 0.0 $157k 14k 11.18
Sierra Ban (BSRR) 0.0 $55k 2.1k 26.50
Simmons First National Corporation (SFNC) 0.0 $117k 2.3k 51.28
Lance 0.0 $8.4M 167k 50.00
Summer Infant 0.0 $10k 6.3k 1.58
THL Credit 0.0 $6.7M 739k 9.05
TechTarget (TTGT) 0.0 $41k 3.0k 13.82
Terreno Realty Corporation (TRNO) 0.0 $113k 3.2k 35.09
Tower International 0.0 $1.7M 55k 30.43
TravelCenters of America 0.0 $102k 25k 4.13
Triangle Capital Corporation 0.0 $9.9M 1.0M 9.49
UQM Technologies 0.0 $106k 75k 1.40
Univest Corp. of PA (UVSP) 0.0 $157k 5.6k 28.07
Vectren Corporation 0.0 $4.6M 71k 65.01
Vera Bradley (VRA) 0.0 $0 1.8k 0.00
VirnetX Holding Corporation 0.0 $79k 21k 3.73
Winmark Corporation (WINA) 0.0 $22k 176.00 125.00
Xerium Technologies 0.0 $4.0k 1.0k 4.00
York Water Company (YORW) 0.0 $158k 4.6k 34.00
Maiden Holdings (MHLD) 0.0 $14k 3.1k 4.57
Costamare (CMRE) 0.0 $207k 36k 5.79
Teekay Tankers Ltd cl a 0.0 $172k 120k 1.43
ChinaCache International Holdings 0.0 $10k 6.0k 1.66
Global X InterBolsa FTSE Colombia20 0.0 $550k 55k 9.98
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $22k 445.00 49.44
China New Borun 0.0 $1.0k 500.00 2.00
Motorola Solutions (MSI) 0.0 $9.3M 103k 90.38
Teva Pharm Finance Llc Cvt cv bnd 0.0 $18k 20k 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.5M 223k 11.36
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $10M 90k 111.07
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.5M 89k 95.03
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $9.6M 616k 15.55
Edap Tms (EDAP) 0.0 $10k 3.3k 3.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $8.5M 148k 57.52
Sharps Compliance 0.0 $7.8k 1.7k 4.62
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.3M 491k 8.69
Franco-Nevada Corporation (FNV) 0.0 $4.7M 59k 80.00
GenMark Diagnostics 0.0 $16k 4.9k 3.33
NeoGenomics (NEO) 0.0 $330k 37k 8.81
Pure Cycle Corporation (PCYO) 0.0 $182k 22k 8.30
McCormick & Company, Incorporated (MKC.V) 0.0 $82k 817.00 100.37
Kayne Anderson Energy Total Return Fund 0.0 $2.4M 238k 10.09
MFS Charter Income Trust (MCR) 0.0 $895k 109k 8.18
New America High Income Fund I (HYB) 0.0 $307k 33k 9.38
Nuveen Select Maturities Mun Fund (NIM) 0.0 $349k 35k 9.95
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.6M 228k 15.69
PowerShares India Portfolio 0.0 $1.2M 46k 26.39
Putnam Premier Income Trust (PPT) 0.0 $3.1M 588k 5.24
SPDR DJ Wilshire REIT (RWR) 0.0 $4.5M 48k 93.68
Ipath Dow Jones-aig Commodity (DJP) 0.0 $679k 28k 24.63
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.1M 24k 44.50
iShares Morningstar Large Core Idx (ILCB) 0.0 $12M 76k 158.90
iShares Morningstar Large Growth (ILCG) 0.0 $12M 76k 156.49
iShares Morningstar Large Value (ILCV) 0.0 $4.7M 44k 105.58
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12M 76k 159.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $535k 18k 30.02
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $7.5M 211k 35.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $783k 19k 40.87
Jp Morgan Alerian Mlp Index 0.0 $2.0M 74k 27.46
CurrencyShares Australian Dollar Trust 0.0 $626k 8.0k 77.86
CurrencyShares Swiss Franc Trust 0.0 $575k 5.9k 96.97
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $4.4M 69k 63.93
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $7.4M 96k 77.89
Crown Crafts (CRWS) 0.0 $41k 6.3k 6.48
Hudson Technologies (HDSN) 0.0 $21k 3.4k 6.06
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 74k 20.40
Powershares Db Gold Dou (DGP) 0.0 $31k 1.2k 24.84
Embotelladora Andina SA (AKO.B) 0.0 $0 1.6k 0.00
Equus Total Return (EQS) 0.0 $9.0k 3.8k 2.37
Saratoga Investment (SAR) 0.0 $166k 7.3k 22.62
Vina Concha y Toro 0.0 $35k 941.00 37.19
BLDRS Developed Markets 100 0.0 $1.0M 45k 23.53
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 300.00 30.00
General American Investors (GAM) 0.0 $998k 29k 34.11
iShares Russell Microcap Index (IWC) 0.0 $5.4M 56k 95.71
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.5M 115k 39.50
Liberty All-Star Growth Fund (ASG) 0.0 $306k 55k 5.60
PowerShares Gld Drg Haltr USX China 0.0 $168k 3.7k 44.88
PowerShares Intl. Dividend Achiev. 0.0 $12M 734k 16.54
PowerShares Zacks Micro Cap 0.0 $407k 21k 19.35
SPDR S&P Emerging Markets (SPEM) 0.0 $3.7M 97k 38.15
SPDR S&P International Small Cap (GWX) 0.0 $7.0M 198k 35.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.3M 85k 50.63
Direxion Daily Tech Bull 3x (TECL) 0.0 $283k 2.5k 112.21
Noah Holdings (NOAH) 0.0 $764k 17k 46.10
Pimco Municipal Income Fund (PMF) 0.0 $307k 24k 12.98
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $9.1M 428k 21.22
ETFS Physical Platinum Shares 0.0 $8.3M 94k 88.50
PowerShares DB Agriculture Fund 0.0 $6.0M 316k 18.82
Ur-energy (URG) 0.0 $5.0k 7.1k 0.70
Wayside Technology (CLMB) 0.0 $42k 2.5k 16.80
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $191k 3.7k 51.68
Claymore Beacon Global Timber Index 0.0 $1.2M 36k 32.29
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $9.3M 627k 14.82
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $2.0M 53k 37.04
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $21k 583.00 36.02
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $10k 572.00 17.48
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $20k 1.3k 15.30
CurrencyShares Canadian Dollar Trust 0.0 $301k 3.8k 78.35
Direxion Daily Dpd Mkts Bull 3X 0.0 $50k 609.00 82.10
Elements Rogers Agri Tot Ret etf 0.0 $83k 14k 6.01
Elements Rogers Intl Commodity Etn etf 0.0 $328k 63k 5.18
ETFS Physical Palladium Shares 0.0 $1.7M 17k 101.57
ETFS Silver Trust 0.0 $1.5M 92k 16.40
ETFS Gold Trust 0.0 $9.5M 76k 125.99
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $185k 3.9k 47.40
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $11M 221k 51.01
Claymore/BNY Mellon Frontier Markets ETF 0.0 $3.0M 208k 14.29
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.3M 191k 22.64
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.4M 120k 11.33
iShares Barclays Agency Bond Fund (AGZ) 0.0 $3.7M 32k 113.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.4M 21k 114.18
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $5.5M 85k 64.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.5M 16k 154.12
iShares Morningstar Small Growth (ISCG) 0.0 $536k 3.0k 179.44
iShares Morningstar Small Value (ISCV) 0.0 $3.5M 23k 152.24
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 39k 33.90
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 28k 66.03
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 11k 109.35
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 27k 92.85
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $4.2M 60k 70.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $6.2M 102k 60.53
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.4M 29k 48.48
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.9M 79k 49.95
ACADIA Pharmaceuticals (ACAD) 0.0 $6.6M 219k 30.00
Provident Financial Holdings (PROV) 0.0 $6.0k 324.00 18.52
Rocky Brands (RCKY) 0.0 $37k 1.9k 19.43
Tortoise Energy Infrastructure 0.0 $5.7M 195k 29.00
iShares MSCI Spain Index (EWP) 0.0 $3.9M 118k 32.77
ProShares UltraShrt Mrkt 0.0 $23k 2.7k 8.53
Western Asset Income Fund (PAI) 0.0 $586k 37k 15.76
Boulder Growth & Income Fund (STEW) 0.0 $762k 69k 11.08
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 163k 13.31
Royce Micro Capital Trust (RMT) 0.0 $6.1M 653k 9.42
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 110k 13.40
John Hancock Pref. Income Fund II (HPF) 0.0 $3.5M 161k 21.49
John Hancock Preferred Income Fund III (HPS) 0.0 $10M 545k 18.75
RMR Asia Pacific Real Estate Fund 0.0 $167k 8.8k 19.13
CurrencyShares British Pound Ster. Trst 0.0 $1.2M 9.3k 133.05
C&F Financial Corporation (CFFI) 0.0 $13k 224.00 58.04
Codorus Valley Ban (CVLY) 0.0 $37k 1.4k 27.25
Elmira Savings Bank 0.0 $5.0k 226.00 22.12
Enterprise Ban (EBTC) 0.0 $16k 460.00 34.78
Evans Bancorp (EVBN) 0.0 $35k 838.00 41.77
First Community Corporation (FCCO) 0.0 $20k 876.00 22.83
First Majestic Silver Corp (AG) 0.0 $6.7M 988k 6.78
Flanigan's Enterprises (BDL) 0.0 $15k 687.00 22.22
Hingham Institution for Savings (HIFS) 0.0 $583k 2.7k 212.12
Horizon Ban (HBNC) 0.0 $46k 1.6k 28.33
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.9M 238k 24.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $145k 6.9k 21.00
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.0M 20k 51.33
iShares MSCI France Index (EWQ) 0.0 $3.2M 102k 31.22
iShares MSCI Netherlands Investable (EWN) 0.0 $2.5M 79k 31.73
iShares S&P Global Clean Energy Index (ICLN) 0.0 $923k 100k 9.21
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.5M 22k 202.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $4.2M 147k 28.40
Jacksonville Ban 0.0 $50k 1.6k 31.95
Key Tronic Corporation (KTCC) 0.0 $2.0k 350.00 5.71
Mackinac Financial Corporation 0.0 $55k 3.4k 15.95
Meta Financial (CASH) 0.0 $187k 2.0k 92.36
MutualFirst Financial 0.0 $29k 750.00 38.67
Natural Alternatives International (NAII) 0.0 $21k 2.0k 10.38
Parke Ban (PKBK) 0.0 $39k 1.7k 22.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $48k 1.6k 30.80
PowerShares Glbl Clean Enrgy Port 0.0 $1.9M 145k 13.14
Premier Financial Ban 0.0 $171k 8.6k 19.73
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 119.00 50.42
QCR Holdings (QCRH) 0.0 $75k 1.7k 45.00
Reis 0.0 $39k 1.8k 21.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.3M 62k 102.84
Inuvo (INUV) 0.0 $20k 21k 0.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $11M 47k 227.39
PowerShares High Yld. Dividend Achv 0.0 $12M 675k 17.81
PowerShares Dynamic Oil & Gas Serv 0.0 $170k 18k 9.53
PowerShares Dynamic Networking 0.0 $1.3M 28k 46.28
Powershares Etf Trust Ii glob gld^p etf 0.0 $559k 29k 19.63
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12M 78k 155.48
Vanguard Utilities ETF (VPU) 0.0 $8.5M 73k 116.58
Enerplus Corp 0.0 $9.0M 917k 9.79
Horizon Technology Fin (HRZN) 0.0 $3.4M 301k 11.23
Mitel Networks Corp 0.0 $24k 2.9k 8.25
WSI Industries 0.0 $3.0k 496.00 6.05
Compugen (CGEN) 0.0 $50k 17k 3.00
Aberdeen Global Income Fund (FCO) 0.0 $180k 20k 8.82
America First Tax Exempt Investors 0.0 $3.1M 516k 6.06
Arotech Corporation 0.0 $27k 7.5k 3.62
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $55k 799.00 68.18
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
Barclays Bk Plc us tres steep 0.0 $999.960000 39.00 25.64
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.6M 112k 13.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.3M 111k 12.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $893k 90k 9.90
Blackstone Gso Flting Rte Fu (BSL) 0.0 $316k 18k 18.01
Castle Brands 0.0 $29k 24k 1.20
Cheniere Energy Partners (CQP) 0.0 $7.6M 256k 29.64
Cohen & Steers Total Return Real (RFI) 0.0 $302k 24k 12.78
Credit Suisse High Yield Bond Fund (DHY) 0.0 $158k 57k 2.79
Cross Timbers Royalty Trust (CRT) 0.0 $208k 14k 14.92
Eaton Vance Senior Income Trust (EVF) 0.0 $6.1M 929k 6.55
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.3M 374k 14.09
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $10M 615k 16.73
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $11M 1.2M 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.1M 213k 9.67
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9M 227k 12.92
First Trust Value Line 100 Fund 0.0 $190k 8.1k 23.43
Global X Fds glob x nor etf 0.0 $434k 33k 12.97
Gold Resource Corporation (GORO) 0.0 $261k 59k 4.40
Goldfield Corporation 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $7.9M 461k 17.13
John Hancock Preferred Income Fund (HPI) 0.0 $6.6M 305k 21.53
Hong Kong Highpower Technology 0.0 $14k 3.9k 3.60
HudBay Minerals (HBM) 0.0 $516k 59k 8.75
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.9M 297k 30.16
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $4.2M 971k 4.36
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.6M 351k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $2.8M 237k 11.78
iShares S&P Global 100 Index (IOO) 0.0 $9.7M 105k 92.61
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.2M 65k 141.03
iShares S&P Global Consumer Staple (KXI) 0.0 $3.4M 33k 105.95
Lazard Global Total Return & Income Fund (LGI) 0.0 $809k 45k 17.99
MV Oil Trust (MVO) 0.0 $28k 3.3k 8.49
Magic Software Enterprises (MGIC) 0.0 $196k 23k 8.36
Neuberger Berman Real Estate Sec (NRO) 0.0 $947k 171k 5.53
Nuveen California Municipal Value Fund (NCA) 0.0 $3.1M 302k 10.19
Nuveen Fltng Rte Incm Opp 0.0 $263k 23k 11.41
Nuveen Diversified Dividend & Income 0.0 $704k 57k 12.29
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.6M 406k 11.21
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $12M 1.1M 10.34
Pimco Municipal Income Fund II (PML) 0.0 $7.4M 561k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $468k 40k 11.67
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 149k 10.31
PowerShares Listed Private Eq. 0.0 $1.0M 81k 12.45
PowerShares Dynamic Lg.Cap Growth 0.0 $7.6M 184k 41.49
PowerShares DB Energy Fund 0.0 $201k 14k 14.54
PowerShares DB Precious Metals 0.0 $286k 6.5k 44.12
Powershares Etf Trust Ii intl corp bond 0.0 $3.8M 139k 27.56
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 485k 22.33
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $95k 1.6k 58.82
ProShares Credit Suisse 130/30 (CSM) 0.0 $10M 155k 66.67
Proshares Tr ultrapro qqq (TQQQ) 0.0 $240k 1.7k 138.73
ProShares UltraPro S&P 500 (UPRO) 0.0 $437k 3.1k 140.24
Putnam High Income Securities Fund 0.0 $108k 12k 8.94
Repros Therapeutics 0.0 $0 24k 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $3.2M 61k 51.99
SPDR Morgan Stanley Technology (XNTK) 0.0 $4.6M 54k 84.13
SPDR S&P Pharmaceuticals (XPH) 0.0 $5.7M 132k 43.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $9.3M 545k 17.13
SPDR KBW Capital Markets (KCE) 0.0 $994k 17k 57.96
Source Capital (SOR) 0.0 $963k 24k 40.75
TCW Strategic Income Fund (TSI) 0.0 $910k 155k 5.87
United States 12 Month Oil Fund (USL) 0.0 $240k 12k 20.96
WisdomTree Total Dividend Fund (DTD) 0.0 $6.8M 74k 92.96
WisdomTree Dreyfus Chinese Yuan 0.0 $80k 3.0k 26.26
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $96k 5.2k 18.29
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 65k 31.07
WisdomTree Total Earnings Fund 0.0 $65k 2.0k 31.78
WisdomTree Pacific ex-Japan Ttl Div 0.0 $157k 2.3k 69.69
Wisdomtree Tr em lcl debt (ELD) 0.0 $6.9M 173k 40.00
Zagg 0.0 $501k 27k 18.53
Navios Maritime Acquis Corp 0.0 $106k 95k 1.11
United Sts Commodity Index F (USCI) 0.0 $4.2M 98k 42.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $995k 13k 79.57
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $150k 7.7k 19.35
Claymore/Sabrient Insider ETF 0.0 $5.7M 91k 61.98
Ellington Financial 0.0 $611k 42k 14.53
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.8M 267k 14.09
Crystal Rock Holdings 0.0 $4.0k 5.3k 0.75
Franklin Universal Trust (FT) 0.0 $101k 14k 7.12
Western Asset Vrble Rate Strtgc Fnd 0.0 $246k 14k 17.39
MFS Multimarket Income Trust (MMT) 0.0 $5.3M 872k 6.09
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.3M 24k 51.95
Cohen & Steers Glbl Relt (RDOG) 0.0 $582k 13k 44.93
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.3M 217k 6.02
Advent/Claymore Enhanced Growth & Income 0.0 $383k 43k 8.86
Barclays Bank Plc Etn Glb Carb38 (GRNTF) 0.0 $14k 1.5k 9.21
Barclays Bk Plc Us Tres Flatt 0.0 $19k 301.00 63.12
Bitauto Hldg 0.0 $2.9M 91k 31.67
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.0M 132k 14.92
Blackrock Municipal 2018 Term Trust 0.0 $2.3M 154k 14.84
BlackRock Muni Income Investment Trust 0.0 $517k 37k 14.08
Blackrock New Jersey Municipal Income Tr 0.0 $124k 8.3k 14.93
BlackRock Municipal Bond Trust 0.0 $519k 34k 15.23
BlackRock Municipal Income Trust II (BLE) 0.0 $4.4M 302k 14.43
Blackrock Ny Mun Income Tr I 0.0 $407k 28k 14.80
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 152k 14.18
Blackrock Health Sciences Trust (BME) 0.0 $1.7M 47k 36.55
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.1M 1.4M 6.45
BlackRock MuniHoldings Fund (MHD) 0.0 $1.5M 89k 16.53
Blackrock Muniholdings Fund II 0.0 $1.3M 91k 14.78
Blackrock Munivest Fund II (MVT) 0.0 $762k 49k 15.44
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $6.5M 466k 13.92
Blackrock MuniEnhanced Fund 0.0 $513k 44k 11.76
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.7M 208k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $1.2M 83k 14.97
Blackrock Muniyield Ariz 0.0 $20k 1.2k 16.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.0M 67k 15.43
Calamos Global Dynamic Income Fund (CHW) 0.0 $771k 83k 9.26
Central Europe and Russia Fund (CEE) 0.0 $69k 2.9k 23.70
Claymore S&P Global Water Index 0.0 $11M 313k 35.54
Credit Suisse AM Inc Fund (CIK) 0.0 $93k 29k 3.24
CurrencyShares Japanese Yen Trust 0.0 $2.7M 27k 100.00
Dreyfus Strategic Muni. 0.0 $2.5M 288k 8.64
Dreyfus Municipal Income 0.0 $441k 50k 8.90
Duff & Phelps Utility & Corp Bond Trust 0.0 $305k 35k 8.72
Eaton Vance Municipal Bond Fund (EIM) 0.0 $5.2M 417k 12.51
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $3.2M 283k 11.24
Federated Premier Municipal Income (FMN) 0.0 $141k 10k 14.14
First Tr/aberdeen Emerg Opt 0.0 $680k 41k 16.52
First Trust Global Wind Energy (FAN) 0.0 $1.1M 81k 13.23
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $699k 12k 59.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $875k 41k 21.60
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $36k 2.2k 16.48
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $317k 15k 21.30
Greene County Ban (GCBC) 0.0 $17k 534.00 31.84
Guggenheim Enhanced Equity Income Fund. 0.0 $1.4M 165k 8.65
John Hancock Investors Trust (JHI) 0.0 $483k 28k 17.52
Index IQ Australia Small Cap ETF 0.0 $52k 2.7k 19.52
Index IQ Canada Small Cap ETF 0.0 $71k 3.0k 23.81
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $233k 16k 14.69
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.2M 417k 12.50
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $529k 39k 13.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $5.8M 465k 12.41
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $4.0M 317k 12.53
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $278k 23k 12.22
Invesco Municipal Income Opp Trust (OIA) 0.0 $693k 87k 8.00
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 199k 12.51
iShares S&P Global Financials Sect. (IXG) 0.0 $5.7M 82k 69.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $433k 5.1k 84.34
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.6M 49k 32.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.6M 154k 55.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.0M 156k 45.22
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.2M 55k 57.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $3.3M 19k 174.13
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $340k 6.9k 49.56
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $443k 7.1k 62.25
iShares S&P Global Utilities Sector (JXI) 0.0 $1.2M 24k 49.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $359k 31k 11.75
Kelly Services (KELYB) 0.0 $9.0k 345.00 26.09
MFS Municipal Income Trust (MFM) 0.0 $757k 109k 6.94
Managed Duration Invtmt Grd Mun Fund 0.0 $740k 56k 13.32
Mfs Calif Mun 0.0 $374k 33k 11.50
MFS Intermediate High Income Fund (CIF) 0.0 $30k 10k 2.92
Neuberger Berman NY Int Mun Common 0.0 $1.3M 103k 12.36
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 102k 11.84
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $1.2M 65k 17.86
Nuveen Select Tax Free Incom Portfolio 2 0.0 $3.8M 270k 14.08
Nuveen Senior Income Fund 0.0 $1.4M 259k 5.59
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.6M 483k 13.61
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12M 665k 17.31
Nuveen Real Estate Income Fund (JRS) 0.0 $232k 21k 11.24
Nuveen Tax-Advantaged Dividend Growth 0.0 $7.3M 416k 17.58
Nuveen Core Equity Alpha Fund (JCE) 0.0 $914k 63k 14.60
PCM Fund (PCM) 0.0 $63k 5.4k 11.65
Pimco CA Muni. Income Fund II (PCK) 0.0 $98k 9.7k 10.10
Pimco CA Municipal Income Fund (PCQ) 0.0 $576k 33k 17.26
PIMCO Corporate Income Fund (PCN) 0.0 $6.6M 383k 17.20
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.5M 166k 9.04
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $101k 6.6k 15.18
PIMCO High Income Fund (PHK) 0.0 $1.1M 143k 7.48
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 116k 11.55
PIMCO Short Term Mncpl (SMMU) 0.0 $1.5M 29k 49.97
PIMCO Income Opportunity Fund 0.0 $1.8M 68k 25.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.4M 86k 15.87
Pioneer High Income Trust (PHT) 0.0 $1.2M 124k 9.96
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.6M 141k 11.33
Pioneer Municipal High Income Trust (MHI) 0.0 $2.0M 172k 11.75
PowerShares Dynamic Market 0.0 $615k 6.5k 95.22
PowerShares WilderHill Prog. Ptf. 0.0 $281k 10k 26.99
PowerShares Dynamic Tech Sec 0.0 $6.3M 120k 52.70
PowerShares Dynamic Indls Sec Port 0.0 $4.4M 73k 60.96
PowerShares Dynamic Energy Sector 0.0 $337k 8.5k 39.53
PowerShares Dynamic Consumer Sta. 0.0 $787k 12k 65.41
PowerShares Dynamic Consumer Disc. 0.0 $2.9M 57k 50.28
PowerShares Dynamic Basic Material 0.0 $382k 5.4k 70.66
PowerShares Dynamic Utilities 0.0 $128k 4.6k 27.89
PowerShares Dynamic Energy Explor. 0.0 $1.3M 56k 22.89
PowerShares Dividend Achievers 0.0 $1.9M 71k 26.44
PowerShares Dyn Leisure & Entert. 0.0 $508k 12k 44.16
PowerShares Dynamic Pharmaceuticals 0.0 $5.4M 83k 64.17
PowerShares Dynamic Mid Cap Growth 0.0 $837k 20k 42.44
PowerShares Dynamic Food & Beverage 0.0 $2.1M 63k 33.85
PowerShares Dynamic Biotech &Genome 0.0 $4.5M 96k 47.24
PowerShares Dynamic Small Cap Value 0.0 $361k 11k 32.43
PowerShares Dynamic Sm. Cap Growth 0.0 $276k 8.3k 33.33
PowerShares Dynamic Mid Cap Value 0.0 $351k 11k 31.33
PowerShares DB Silver Fund 0.0 $185k 7.2k 25.85
PowerShares DB Oil Fund 0.0 $1.1M 109k 10.33
PowerShares DB Gold Fund 0.0 $66k 1.6k 42.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $740k 31k 23.61
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.4M 143k 23.90
PowerShares Insured NY Muni. Bond 0.0 $920k 37k 24.66
PowerShares 1-30 Laddered Treasury 0.0 $4.0M 122k 32.73
PowerShares Global Water Portfolio 0.0 $4.0M 155k 26.04
PowerShares Emerging Infra PF 0.0 $480k 13k 37.11
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $91k 1.5k 61.32
PowerShares S&P SllCp Egy Ptflio 0.0 $796k 52k 15.41
ProShares Short Financials 0.0 $28k 2.4k 11.70
ProShares Short MSCI EAFE (EFZ) 0.0 $10k 410.00 24.39
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.6M 212k 7.44
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 137k 12.35
Reaves Utility Income Fund (UTG) 0.0 $3.8M 122k 30.94
Rydex S&P MidCap 400 Pure Value ETF 0.0 $916k 13k 69.74
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.9M 45k 154.10
Rydex S&P Equal Weight Materials 0.0 $194k 1.7k 112.46
Rydex S&P Equal Weight Energy 0.0 $8.1M 139k 58.29
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.1M 11k 100.07
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.4M 26k 51.81
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $3.3M 26k 125.71
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.3M 140k 30.68
SPDR Barclays Capital TIPS (SPIP) 0.0 $5.6M 100k 55.82
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $4.5M 122k 36.54
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11M 180k 59.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.7M 52k 33.08
Templeton Emerging Markets (EMF) 0.0 $245k 15k 16.41
Tortoise MLP Fund 0.0 $6.1M 351k 17.30
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 175.00 22.86
United States Gasoline Fund (UGA) 0.0 $29k 897.00 32.33
Vanguard Extended Duration ETF (EDV) 0.0 $556k 4.6k 120.79
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $612k 104k 5.90
Western Asset Premier Bond Fund (WEA) 0.0 $224k 16k 13.70
Western Asset Global High Income Fnd (EHI) 0.0 $5.4M 526k 10.22
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $530k 72k 7.41
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 231k 0.00
WisdomTree Int Real Estate Fund (WTRE) 0.0 $182k 5.6k 32.58
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.5M 22k 69.00
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $4.7M 109k 43.40
ProShares Ultra Real Estate (URE) 0.0 $78k 1.2k 66.10
Eaton Vance Ohio Municipal bond fund 0.0 $115k 9.0k 12.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $149k 11k 13.12
PowerShares Dynamic OTC Portfolio 0.0 $243k 2.4k 102.40
Republic First Ban (FRBKQ) 0.0 $3.1M 374k 8.42
Fidelity Southern Corporation 0.0 $246k 11k 21.85
WisdomTree Middle East Dividend FundETF 0.0 $6.0k 345.00 17.39
BRT Realty Trust (BRT) 0.0 $280k 24k 11.77
James Hardie Industries SE (JHX) 0.0 $965k 55k 17.60
BlackRock MuniVest Fund (MVF) 0.0 $3.7M 382k 9.58
Greif (GEF.B) 0.0 $53k 770.00 68.83
Fly Leasing 0.0 $66k 5.1k 12.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $3.5M 302k 11.42
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.4M 94k 25.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.9M 180k 16.19
BlackRock MuniHolding Insured Investm 0.0 $3.1M 207k 14.88
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $544k 50k 10.91
U S 12 Month Natural Gas Fund (UNL) 0.0 $271k 30k 8.98
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $931k 70k 13.37
Blackrock Muniyield Quality Fund (MQY) 0.0 $9.8M 641k 15.32
Nuveen Tax-Advantaged Total Return Strat 0.0 $10M 714k 13.95
AMCON Distributing (DIT) 0.0 $31k 350.00 88.57
Exfo 0.0 $46k 11k 4.31
Heritage Commerce (HTBK) 0.0 $776k 51k 15.29
Virco Mfg. Corporation (VIRC) 0.0 $18k 3.6k 5.00
Community Bankers Trust 0.0 $21k 2.6k 8.16
Herzfeld Caribbean Basin (CUBA) 0.0 $35k 5.0k 6.93
Macquarie/First Trust Global Infrstrctre 0.0 $2.8M 224k 12.45
Nuveen Maryland Premium Income Municipal 0.0 $1.8M 139k 12.91
Rockwell Medical Technologies 0.0 $45k 7.8k 5.74
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $40k 18k 2.22
First Trust NASDAQ Clean Edge (GRID) 0.0 $734k 14k 50.97
First Trust BICK Index Fund ETF 0.0 $2.2M 74k 30.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $538k 27k 20.32
Claymore AlphaShares China All Cap ETF 0.0 $10k 283.00 35.34
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $409k 5.9k 69.23
Sprott Physical Gold Trust (PHYS) 0.0 $509k 48k 10.53
Streamline Health Solutions (STRM) 0.0 $9.0k 5.5k 1.62
Walker & Dunlop (WD) 0.0 $118k 2.4k 48.54
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 23k 48.52
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.3M 176k 12.92
Catalyst Pharmaceutical Partners (CPRX) 0.0 $42k 11k 3.92
JinkoSolar Holding (JKS) 0.0 $484k 24k 20.00
ProShares UltraShort Euro (EUO) 0.0 $36k 1.7k 21.10
Chunghwa Telecom Co Ltd - (CHT) 0.0 $468k 12k 40.40
Crawford & Company (CRD.A) 0.0 $1.0k 96.00 10.42
Gain Capital Holdings 0.0 $49k 4.9k 9.94
Aberdeen Latin Amer Eqty 0.0 $107k 4.0k 26.75
SPDR DJ Global Titans (DGT) 0.0 $144k 1.7k 85.61
Sonic Foundry (SOFO) 0.0 $0 36k 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 84k 14.07
Blackrock MuniHoldings Insured 0.0 $511k 38k 13.38
MFS Government Markets Income Trust (MGF) 0.0 $84k 17k 4.87
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $222k 16k 14.10
Nuveen Ohio Quality Income M 0.0 $707k 48k 14.69
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.5M 226k 15.28
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.7M 131k 28.24
Nuveen Enhanced Mun Value 0.0 $1.4M 99k 14.17
Western Asset Intm Muni Fd I (SBI) 0.0 $1.4M 132k 10.71
Misonix 0.0 $72k 7.6k 9.48
Palatin Technologies 0.0 $25k 25k 0.98
Retractable Technologies (RVP) 0.0 $6.0k 8.9k 0.68
Proshares Tr rafi lg sht 0.0 $9.3k 208.00 44.78
PowerShares Dynamic Media Portfol. 0.0 $3.2M 113k 28.11
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $59k 2.4k 24.15
LCNB (LCNB) 0.0 $115k 5.9k 19.44
RigNet 0.0 $0 3.1k 0.00
Semgroup Corp cl a 0.0 $6.8M 227k 30.24
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $16k 350.00 45.71
Aberdeen Israel Fund 0.0 $66k 3.3k 20.00
Eaton Vance California Mun. Income Trust (CEV) 0.0 $925k 76k 12.16
First Bancshares (FBMS) 0.0 $15k 448.00 33.48
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.8M 131k 43.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $9.7M 161k 60.00
CKX Lands (CKX) 0.0 $13k 1.3k 10.12
Dreyfus High Yield Strategies Fund 0.0 $140k 41k 3.39
D Golden Minerals 0.0 $5.0k 12k 0.41
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $3.4M 51k 66.60
Mountain Province Diamonds (MPVDF) 0.0 $10k 3.6k 2.76
Pluristem Therapeutics 0.0 $486k 352k 1.38
pSivida 0.0 $18k 16k 1.14
Salisbury Ban 0.0 $32k 724.00 44.20
Summit Financial 0.0 $42k 1.6k 26.48
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $37k 1.6k 22.70
MFS High Income Municipal Trust (CXE) 0.0 $3.8M 722k 5.24
Swiss Helvetia Fund (SWZ) 0.0 $183k 14k 12.86
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $924k 27k 34.64
Barclays Bank Plc etn djubs sgar38 (SGGFF) 0.0 $1.0k 25.00 40.00
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $573k 37k 15.58
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $4.5M 301k 14.81
Alliance California Municipal Income Fun 0.0 $1.7M 122k 13.59
Bancroft Fund (BCV) 0.0 $6.5M 299k 21.76
Calamos Global Total Return Fund (CGO) 0.0 $829k 55k 15.06
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $260k 21k 12.17
Ellsworth Fund (ECF) 0.0 $7.9M 826k 9.56
First Trust/Aberdeen Global Opportunity 0.0 $750k 64k 11.66
Formula Systems (FORTY) 0.0 $28k 698.00 40.11
Madison Strategic Sector Premium Fund 0.0 $192k 16k 11.68
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.3M 148k 15.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.7M 361k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $6.3M 457k 13.80
MFS High Yield Municipal Trust (CMU) 0.0 $2.7M 616k 4.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.0M 707k 11.38
Pimco NY Muni. Income Fund III (PYN) 0.0 $26k 2.7k 9.83
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $113k 9.5k 11.85
Blackrock New York Municipal 2018 Term T 0.0 $409k 28k 14.63
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.3M 90k 14.46
Blackrock Nj Municipal Bond 0.0 $30k 1.9k 15.60
Blackrock New York Municipal Bond Trust 0.0 $231k 16k 14.69
BlackRock New York Insured Municipal 0.0 $521k 39k 13.26
Blackrock Muniyield Fund (MYD) 0.0 $5.5M 377k 14.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.3M 446k 14.20
BlackRock MuniYield California Fund 0.0 $656k 44k 14.95
Blackrock Muniyield California Ins Fund 0.0 $4.1M 282k 14.66
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $5.1M 350k 14.55
BlackRock MuniYield New Jersey Fund 0.0 $1.8M 117k 15.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $3.1M 229k 13.48
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $191k 14k 13.60
Clough Global Allocation Fun (GLV) 0.0 $279k 21k 13.19
Cohen and Steers Global Income Builder 0.0 $649k 66k 9.86
DTF Tax Free Income (DTF) 0.0 $134k 9.6k 13.97
Eaton Vance Nj Muni Income T sh ben int 0.0 $107k 9.0k 11.90
Eaton Vance New York Muni. Incm. Trst 0.0 $666k 52k 12.72
Eaton Vance Mun Bd Fd Ii 0.0 $480k 39k 12.31
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $4.0M 354k 11.38
Eaton Vance Calif Mun Bd 0.0 $1.6M 138k 11.49
Eaton Vance N J Mun Bd 0.0 $51k 4.1k 12.32
Eaton Vance N Y Mun Bd Fd Ii 0.0 $305k 26k 11.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $1.3M 56k 22.52
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $55k 8.8k 6.18
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $4.3M 164k 26.02
Gabelli Convertible & Income Securities (GCV) 0.0 $77k 13k 6.00
John Hancock Tax Adva Glbl Share. Yld 0.0 $81k 9.1k 8.86
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.1M 73k 14.97
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.2M 125k 25.78
MFS Investment Grade Municipal Trust (CXH) 0.0 $381k 39k 9.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $494k 50k 9.93
Neuberger Ber. CA Intermediate Muni Fund 0.0 $514k 36k 14.11
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $82k 6.0k 13.67
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.9M 208k 13.83
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.8M 133k 13.77
Pimco NY Municipal Income Fund (PNF) 0.0 $1.3M 105k 12.78
Pimco NY Muni Income Fund II (PNI) 0.0 $103k 8.4k 12.17
Pimco CA Muni. Income Fund III (PZC) 0.0 $373k 36k 10.29
PowerShares Global Agriculture Port 0.0 $266k 9.7k 27.38
Rydex S&P Equal Weight Utilities 0.0 $416k 4.8k 85.83
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $632k 24k 26.10
Special Opportunities Fund (SPE) 0.0 $139k 9.4k 14.84
Western Asset Municipal Partners Fnd 0.0 $358k 24k 15.11
Crescent Point Energy Trust 0.0 $1.7M 283k 6.06
Visteon Corporation (VC) 0.0 $6.1M 49k 125.15
Willis Lease Finance Corporation (WLFC) 0.0 $5.0k 182.00 27.47
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.8M 73k 52.34
ProShares Ultra MidCap400 (MVV) 0.0 $132k 1.1k 122.79
Claymore/SWM Canadian Energy Income ETF 0.0 $232k 28k 8.43
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $47k 8.8k 5.32
Vermilion Energy (VET) 0.0 $701k 19k 36.44
WisdomTree Pacific ex-Japan Eq 0.0 $99k 1.7k 59.52
Community West Bancshares 0.0 $16k 1.6k 10.36
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $27k 229.00 117.90
ProShares Ultra Basic Materials (UYM) 0.0 $83k 1.1k 73.78
Donegal (DGICB) 0.0 $10k 649.00 15.41
Eagle Ban (EBMT) 0.0 $14k 668.00 20.96
Escalade (ESCA) 0.0 $6.0k 510.00 11.76
Superior Uniform (SGC) 0.0 $11k 407.00 27.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.2M 99k 63.20
Nuveen Mortgage opportunity trm fd2 0.0 $319k 13k 23.77
Nuveen Mtg opportunity term (JLS) 0.0 $585k 24k 24.70
PowerShares Cleantech Portfolio 0.0 $1.2M 28k 42.27
PowerShares Insured Cali Muni Bond 0.0 $2.8M 105k 26.38
ProShares Short Dow30 0.0 $1.8M 117k 14.95
TSR (TSRI) 0.0 $17k 3.2k 5.29
Dynasil Corporation of America 0.0 $997.280000 1.1k 0.92
BlackRock MuniYield Insured Investment 0.0 $793k 58k 13.61
Asia Pacific Fund 0.0 $170k 12k 14.27
Mexico Equity and Income Fund (MXE) 0.0 $12k 1.2k 10.07
Mexico Fund (MXF) 0.0 $416k 26k 15.77
Nuveen Michigan Qlity Incom Municipal 0.0 $128k 9.7k 13.21
Taiwan Fund (TWN) 0.0 $9.0k 447.00 20.13
Sodastream International 0.0 $1.2M 17k 70.28
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.0M 146k 14.00
Delaware Inv Mn Mun Inc Fd I 0.0 $1.0M 80k 13.13
Eca Marcellus Trust I (ECTM) 0.0 $33k 15k 2.17
Netlist (NLST) 0.0 $13k 51k 0.25
New Ireland Fund 0.0 $0 3.5k 0.00
Nuveen New York Mun Value 0.0 $77k 5.2k 14.79
Nuveen Ga Div Adv Mun Fd 2 0.0 $200k 16k 12.46
Emclaire Financial 0.0 $70k 2.3k 30.43
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $183k 8.5k 21.59
Consumer Portfolio Services (CPSS) 0.0 $9.0k 2.1k 4.30
RGC Resources (RGCO) 0.0 $964k 35k 27.37
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.7M 311k 27.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.8M 26k 69.31
Tat Technologies Ltd ord (TATT) 0.0 $33k 2.9k 11.20
Aberdeen Chile Fund (AEF) 0.0 $3.0k 300.00 10.00
Asia Tigers Fund 0.0 $5.0k 444.00 11.26
Blackrock California Municipal 2018 Term 0.0 $1.4M 96k 14.56
Blackrock Municipal 2020 Term Trust 0.0 $3.1M 209k 14.84
BlackRock Insured Municipal Income Inves 0.0 $888k 60k 14.75
BLDRS Asia 50 ADR Index 0.0 $66k 1.9k 34.45
Canterbury Park Holding Corporation (CPHC) 0.0 $12k 798.00 15.15
Delaware Investments Dividend And Income 0.0 $387k 36k 10.72
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $16k 1.2k 13.32
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $39k 7.7k 5.09
Eaton Vance Mich Mun Bd 0.0 $95k 7.1k 13.49
Etfs Precious Metals Basket phys pm bskt 0.0 $4.3M 66k 65.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.9M 42k 45.49
First Trust ISE ChIndia Index Fund 0.0 $3.8M 96k 39.60
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.4M 53k 65.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $8.8M 155k 56.94
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $69k 4.7k 14.76
John Hancock Income Securities Trust (JHS) 0.0 $2.3M 165k 14.08
IMPAC Mortgage Holdings (IMPM) 0.0 $27k 2.5k 10.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $48k 1.5k 31.29
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.1M 224k 27.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.2M 32k 38.02
Ishares Tr zealand invst (ENZL) 0.0 $6.1M 129k 47.47
Latin American Discovery Fund 0.0 $51k 4.5k 11.50
MFS Special Value Trust 0.0 $195k 31k 6.20
Morgan Stanley renmin/usd etn 0.0 $80k 1.8k 44.17
Nuveen Municipal Income Fund (NMI) 0.0 $140k 12k 11.63
Nuveen North Carol Premium Incom Mun 0.0 $590k 46k 12.92
Nuveen Pa Mun Value 0.0 $56k 3.7k 15.01
Nuveen Texas Quality Income Municipal 0.0 $190k 13k 14.45
Park City (TRAK) 0.0 $457k 48k 9.62
Powershares Active Mng Etf T us real est 0.0 $113k 1.4k 82.24
Powershares DB G10 Currency Harvest Fund 0.0 $47k 2.0k 23.95
PowerShares Dynamic Retail 0.0 $44k 1.2k 37.57
PowerShares Dynamic Heathcare Sec 0.0 $8.7M 121k 72.07
PowerShares Dynamic Large Cap Ptf. 0.0 $217k 4.1k 52.93
PowerShares Dynamic Developed Inter 0.0 $57k 2.5k 22.73
Proshares Tr ftse xinh etf (XPP) 0.0 $107k 1.3k 84.05
Swedish Expt Cr Corp rg metal etn22 0.0 $57k 6.2k 9.08
Teucrium Commodity Tr corn (CORN) 0.0 $268k 16k 16.67
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $3.6M 82k 44.39
Stratus Properties (STRS) 0.0 $15k 512.00 28.57
Celsius Holdings (CELH) 0.0 $20k 3.7k 5.28
Glu Mobile 0.0 $191k 53k 3.64
Rand Capital Corporation 0.0 $5.0k 1.7k 3.00
Transcat (TRNS) 0.0 $581k 41k 14.24
Algonquin Power & Utilities equs (AQN) 0.0 $2.0M 182k 11.10
Blueknight Energy Partners 0.0 $868k 169k 5.15
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 81k 48.67
First Trust Energy AlphaDEX (FXN) 0.0 $7.2M 463k 15.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $6.3M 130k 48.61
First Trust S&P REIT Index Fund (FRI) 0.0 $1.5M 65k 23.28
Spar (SGRP) 0.0 $2.0k 1.9k 1.08
Lincoln National Corp *W EXP 07/10/2019 0.0 $88k 1.2k 73.33
FutureFuel (FF) 0.0 $133k 9.4k 14.15
Southern National Banc. of Virginia 0.0 $42k 2.6k 15.92
WisdomTree Investments (WT) 0.0 $4.4M 353k 12.41
LRAD Corporation 0.0 $3.0k 1.4k 2.16
Comerica Inc *w exp 11/14/201 0.0 $25k 430.00 58.14
Patrick Industries (PATK) 0.0 $1.5M 21k 69.43
Aberdeen Indonesia Fund 0.0 $9.0k 1.2k 7.66
Nuveen NY Municipal Value (NNY) 0.0 $1.6M 159k 10.00
Sussex Ban 0.0 $34k 1.3k 26.69
Western Asset Municipal D Opp Trust 0.0 $962k 47k 20.51
Delaware Inv Co Mun Inc Fd I 0.0 $157k 10k 15.71
Eaton Vance Oh Muni Income T sh ben int 0.0 $248k 20k 12.27
MBT Financial 0.0 $28k 2.6k 10.59
WisdomTree LargeCap Value Fund (WTV) 0.0 $674k 8.2k 82.54
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 152k 69.74
BroadVision 0.0 $2.0k 619.00 3.23
Exd - Eaton Vance Tax-advant 0.0 $738k 72k 10.33
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $248k 17k 14.95
inv grd crp bd (CORP) 0.0 $2.9M 28k 105.69
WVS Financial (WVFC) 0.0 $99k 6.4k 15.53
China Pharma Holdings 0.0 $8.0k 47k 0.17
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $41k 6.5k 6.33
Companhia Energetica de Mina (CIG.C) 0.0 $2.0k 903.00 2.21
Asure Software (ASUR) 0.0 $17k 1.3k 13.30
AtriCure (ATRC) 0.0 $34k 1.8k 18.40
Bioanalytical Systems 0.0 $1.0k 394.00 2.54
Biolase Technology 0.0 $9.9k 23k 0.44
Bonso Electronics International (BNSOF) 0.0 $12k 5.0k 2.41
CSP (CSPI) 0.0 $6.7k 447.00 15.00
China Distance Education Holdings 0.0 $17k 1.8k 9.33
Clearfield (CLFD) 0.0 $233k 19k 12.02
Daxor Corporation (DXR) 0.0 $12k 2.6k 4.68
Electro-Sensors (ELSE) 0.0 $211k 53k 3.97
I.D. Systems 0.0 $3.0k 368.00 8.15
Independent Bank Corporation (IBCP) 0.0 $67k 2.9k 22.73
Insignia Systems 0.0 $2.0k 1.6k 1.25
inTEST Corporation (INTT) 0.0 $18k 2.0k 8.85
Luna Innovations Incorporated (LUNA) 0.0 $0 1.4k 0.00
Nathan's Famous (NATH) 0.0 $31k 407.00 76.17
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $2.6M 40k 63.58
SMTC Corporation 0.0 $11k 5.6k 1.96
P & F Industries 0.0 $15k 1.8k 8.33
Phi 0.0 $104k 8.9k 11.60
ProPhase Labs (PRPH) 0.0 $37k 17k 2.16
QuickLogic Corporation 0.0 $656k 377k 1.74
RF Industries (RFIL) 0.0 $8.2k 3.4k 2.43
Siebert Financial (SIEB) 0.0 $18k 1.3k 13.78
United-Guardian (UG) 0.0 $98k 5.5k 17.86
Universal Security Instruments (UUU) 0.0 $5.0k 3.1k 1.63
Wireless Tele 0.0 $1.0k 500.00 2.00
Highway Hldgs Ltd ord (HIHO) 0.0 $30k 7.3k 4.09
Magal Security Sys Ltd ord 0.0 $15k 3.0k 5.00
Pointer Telocation 0.0 $301k 16k 18.64
Radcom (RDCM) 0.0 $11k 547.00 20.11
Top Image Systems Ltd ord 0.0 $7.0k 6.2k 1.13
Sapiens Intl Corp N V 0.0 $460k 40k 11.40
Heska Corporation 0.0 $135k 1.7k 79.23
Claymore/Sabrient Defensive Eq Idx 0.0 $274k 5.9k 46.54
Ascena Retail 0.0 $2.0M 859k 2.32
shares First Bancorp P R (FBP) 0.0 $4.6M 898k 5.12
SunLink Health Systems (SSY) 0.0 $2.0k 1.2k 1.67
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $34k 2.1k 16.25
John Wiley & Sons (WLYB) 0.0 $211k 3.2k 66.10
Athersys 0.0 $5.0k 2.6k 1.91
United Security Bancshares (UBFO) 0.0 $84k 7.7k 10.90
MiMedx (MDXG) 0.0 $1.2M 97k 12.61
Mitek Systems (MITK) 0.0 $101k 12k 8.74
Haverty Furniture Companies (HVT.A) 0.0 $25k 1.0k 23.68
Cambridge Ban (CATC) 0.0 $212k 2.7k 79.67
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.0M 47k 64.95
Bank Of Princeton 0.0 $381k 11k 33.98
Bancorp of New Jersey 0.0 $18k 970.00 18.56
Electromed (ELMD) 0.0 $97k 16k 6.06
Pengrowth Energy Corp 0.0 $83k 105k 0.79
Baytex Energy Corp (BTE) 0.0 $769k 255k 3.02
Telus Ord (TU) 0.0 $9.1M 240k 37.84
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $96k 694.00 138.33
Marine Petroleum Trust (MARPS) 0.0 $11k 3.2k 3.41
Mesa Royalty Trust (MTR) 0.0 $17k 923.00 18.42
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.6M 52k 50.04
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.2M 33k 36.63
Baldwin & Lyons 0.0 $15k 600.00 25.00
BlackRock MuniYield Investment Fund 0.0 $3.3M 227k 14.70
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.9M 190k 30.84
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $345k 4.2k 82.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $6.1M 63k 96.36
Western Asset Global Cp Defi (GDO) 0.0 $2.7M 149k 18.00
CECO Environmental (CECO) 0.0 $19k 4.5k 4.20
1st Constitution Ban 0.0 $51k 2.8k 18.47
Ohio Valley Banc (OVBC) 0.0 $8.0k 201.00 39.80
Advisorshares Tr bny grwth (AADR) 0.0 $3.9M 67k 58.85
Alps Etf Tr equal sec etf (EQL) 0.0 $6.5M 94k 69.44
American Electric Technologies 0.0 $0 45.00 0.00
American Realty Investors (ARL) 0.0 $35k 2.8k 12.56
Appliance Recycling Centers of America 0.0 $7.0k 6.4k 1.10
Arts-Way Manufacturing (ARTW) 0.0 $4.0k 1.5k 2.71
Auburn National Bancorporation (AUBN) 0.0 $28k 736.00 38.14
Avalon Holdings Corporation (AWX) 0.0 $997.120000 656.00 1.52
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 8.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $29k 1.4k 20.03
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $1.0k 40.00 25.00
Barclays Bk Plc ip eur/usd etn 0.0 $182k 4.2k 42.83
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $25k 724.00 34.53
Barclays Bk Plc s^p 500 veqtor 0.0 $1.7M 11k 157.40
B Communications (BCOMF) 0.0 $42k 2.3k 18.26
Bio-Rad Laboratories (BIO.B) 0.0 $64k 270.00 237.04
BlackRock Florida Municipal 2020 Term Tr 0.0 $496k 34k 14.45
Blackrock Md Municipal Bond 0.0 $999.840000 48.00 20.83
Blackrock Va Municipal Bond (BHV) 0.0 $248k 14k 17.22
Bldrs Index Fds Tr eur 100 0.0 $410k 18k 22.91
Blonder Tongue Labs (BDRL) 0.0 $9.0k 15k 0.61
Central Valley Community Ban 0.0 $34k 1.7k 19.95
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $1.8M 34k 52.07
Claymore Exchange-traded Fd wlshr us reit 0.0 $45k 948.00 47.47
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $3.5M 58k 60.62
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $984k 62k 15.87
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $127k 7.3k 17.49
Columbia Seligm Prem Tech Gr (STK) 0.0 $889k 40k 22.25
Constellation Brands 0.0 $144k 631.00 228.21
Cormedix 0.0 $63k 63k 1.00
Currencyshares Swedish Krona swedish krona 0.0 $28k 242.00 114.04
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $4.0k 570.00 7.02
Union Bankshares (UNB) 0.0 $114k 2.1k 53.71
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $572k 43k 13.25
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $10k 3.4k 2.96
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $23k 2.3k 9.86
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $25k 755.00 33.11
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 $15k 220.00 68.18
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $2.0k 491.00 4.07
DGSE Companies 0.0 $0 372.00 0.00
Direxion Shs Etf Tr retail bull 2x 0.0 $41k 1.1k 35.93
DNB Financial Corp 0.0 $5.0k 150.00 33.33
Eagle Cap Growth (GRF) 0.0 $63k 8.1k 7.73
Eaton Vance Ma Muni Income T sh ben int 0.0 $47k 3.4k 13.58
Eaton Vance Pa Muni Income T sh ben int 0.0 $19k 1.5k 12.43
Educational Development Corporation (EDUC) 0.0 $28k 1.5k 18.67
EnviroStar 0.0 $196k 5.0k 39.22
Ever-Glory International (EVKG) 0.0 $1.0k 556.00 1.80
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0M 15k 271.15
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $10M 387k 26.34
Glen Burnie Ban (GLBZ) 0.0 $19k 1.8k 10.83
Guaranty Federal Bancshares 0.0 $26k 1.1k 22.85
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.0M 221k 22.73
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $8.0k 144.00 55.56
IKONICS Corporation 0.0 $22k 2.9k 7.51
Indexiq Etf Tr hdg mactrk etf 0.0 $19k 704.00 26.99
Ishares Tr epra/nar dev eur 0.0 $346k 8.4k 41.22
Alexandria Real Estate Equitie conv prf 0.0 $93k 2.6k 36.10
Ishares Tr rus200 idx etf (IWL) 0.0 $370k 6.0k 61.51
Ishares Tr s^p aggr all (AOA) 0.0 $2.6M 48k 53.87
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $843k 12k 71.11
Kayne Anderson Mdstm Energy 0.0 $5.6M 407k 13.80
Kentucky First Federal Ban (KFFB) 0.0 $12k 1.5k 8.13
Kingstone Companies (KINS) 0.0 $37k 2.0k 18.91
Landmark Ban (LARK) 0.0 $125k 4.3k 29.14
Lazard World Dividend & Income Fund 0.0 $141k 12k 11.55
Liberty Media Corp New int com ser b 0.0 $53k 2.1k 25.00
LightPath Technologies (LPTH) 0.0 $0 126.00 0.00
Magyar Ban 0.0 $10k 815.00 12.27
MediciNova (MNOV) 0.0 $62k 9.5k 6.50
Mid Penn Ban (MPB) 0.0 $5.0k 144.00 34.72
Moog (MOG.B) 0.0 $109k 1.3k 86.99
Morgan Stanley income sec 0.0 $383k 20k 19.23
Morgan Stanley rupee/usd etn 0.0 $6.0k 139.00 43.17
National Security 0.0 $11k 661.00 16.64
New Concept Energy (GBR) 0.0 $5.0k 3.0k 1.64
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $8.0k 112.00 71.43
Norwood Financial Corporation (NWFL) 0.0 $48k 1.5k 32.76
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 81k 13.99
Nuveen Build Amer Bd Opptny 0.0 $2.0M 87k 23.05
Nuveen Calif Municpal Valu F 0.0 $59k 3.5k 17.10
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.3M 104k 12.09
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.3M 76k 17.26
Nuveen New Jersey Mun Value 0.0 $333k 21k 16.26
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.3M 104k 12.82
Oak Valley Ban (OVLY) 0.0 $38k 2.0k 19.44
Old Line Bancshares 0.0 $108k 3.6k 29.70
Pimco Etf Tr 1-3yr ustreidx 0.0 $300k 6.0k 49.92
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.1M 8.9k 121.38
Plumas Ban (PLBC) 0.0 $120k 5.1k 23.24
Powershares Etf Tr Ii s^p smcp consu 0.0 $6.0k 79.00 75.95
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.7M 50k 54.50
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.7M 28k 98.52
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.2M 18k 64.51
Powershares Etf Tr Ii s^p smcp mat p 0.0 $790k 15k 52.30
Powershares Etf Tr Ii s^p smcp uti p 0.0 $10k 180.00 55.56
Powershares Etf Trust dynam midcp pt 0.0 $479k 10k 47.75
Powershares Etf Trust dynam sml cap 0.0 $161k 3.7k 43.34
Powershares Global Etf Trust ex us sml port 0.0 $1.4M 40k 34.40
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $51k 2.7k 19.21
Proshares Tr pshs consmrgoods (UGE) 0.0 $58k 1.2k 49.15
Proshares Tr pshs sh msci emr (EUM) 0.0 $2.0M 110k 17.95
Proshares Tr pshs sht oil^gas 0.0 $32k 1.4k 23.02
Proshares Tr pshs ult scap600 (SAA) 0.0 $93k 921.00 100.98
Proshares Tr pshs ult semicdt (USD) 0.0 $212k 1.7k 122.40
Proshares Tr ultrpro dow30 (UDOW) 0.0 $230k 2.4k 94.34
Proshares Tr Ii psh ultra euro (ULE) 0.0 $64k 3.7k 17.38
Reading International (RDIB) 0.0 $999.680000 64.00 15.62
Hawaiian Telcom Holdco 0.0 $14k 442.00 31.67
Rydex Etf Trust consumr staple 0.0 $2.1M 16k 133.72
Rydex Etf Trust indls etf 0.0 $8.1M 67k 120.66
Rydex Etf Trust s^psc600 purgr 0.0 $2.7M 24k 115.38
Rydex Etf Trust s^psc600 purvl 0.0 $4.2M 58k 73.11
Security National Financial (SNFCA) 0.0 $13k 2.5k 5.22
Intellipharmaceuticsintl Inc C 0.0 $7.0k 8.6k 0.81
Southern First Bancshares (SFST) 0.0 $31k 774.00 40.59
Southern Missouri Ban (SMBC) 0.0 $34k 911.00 37.32
Southwest Georgia Financial 0.0 $18k 757.00 23.78
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.1M 87k 35.92
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.9M 136k 28.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $171k 5.2k 33.14
Stewardship Financial Corporation 0.0 $120k 12k 10.22
Summit State Bank (SSBI) 0.0 $28k 2.2k 12.57
Swedish Expt Cr Corp element usetn22 0.0 $8.0k 400.00 20.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $3.0k 974.00 3.08
S&W Seed Company (SANW) 0.0 $18k 4.6k 4.00
Taitron Components (TAIT) 0.0 $12k 6.6k 1.74
Tcf Finl Corp *w exp 11/14/201 0.0 $0 100.00 0.00
Technical Communications Corporation (TCCO) 0.0 $18k 1.6k 11.61
TOR Minerals Int'l (TORM) 0.0 $18k 3.2k 5.57
Valley Natl Bancorp *w exp 11/14/201 0.0 $0 100.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.8M 12k 145.89
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.2M 102k 60.50
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.0M 30k 133.33
Watsco, Incorporated (WSO.B) 0.0 $126k 742.00 169.81
Wells Fargo Advantage Utils (ERH) 0.0 $913k 67k 13.55
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 157k 15.12
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.3M 52k 24.66
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $4.8M 82k 59.19
PowerShares Dynamic Finl Sec Fnd 0.0 $1.2M 32k 37.74
First Business Financial Services (FBIZ) 0.0 $18k 792.00 22.73
BCB Ban (BCBP) 0.0 $186k 13k 14.93
Unity Ban (UNTY) 0.0 $48k 2.5k 19.38
Claymore/Raymond James SB-1 Equity Fund 0.0 $223k 5.1k 43.66
Claymore/zacks Mid-cap Core Etf cmn 0.0 $7.1M 109k 65.57
Deutsche Bk Ag London cmn 0.0 $6.0k 227.00 26.43
Direxion Shs Etf Tr cmn 0.0 $67k 3.0k 22.19
Direxion Shs Etf Tr cmn (TYO) 0.0 $23k 1.6k 14.15
Direxion Shs Etf Tr cmn (TYD) 0.0 $40k 903.00 44.30
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $42k 571.00 73.56
Ishares Inc cmn (EUSA) 0.0 $1.2M 21k 55.38
Ishares Tr cmn (TOK) 0.0 $6.0k 96.00 62.50
Ishares Tr cmn (EIRL) 0.0 $1.2M 25k 45.87
Morgan Stanley cmn 0.0 $6.0k 341.00 17.60
Proshares Tr cmn 0.0 $22k 2.0k 11.13
Proshares Tr cmn (EZJ) 0.0 $196k 1.5k 130.49
Rydex Etf Trust cmn 0.0 $725k 21k 34.76
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.5M 72k 132.32
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $7.2M 58k 125.00
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.6M 24k 109.54
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $861k 7.0k 122.81
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $16k 4.2k 3.77
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.0M 62k 16.29
Ishares Tr (ECNS) 0.0 $85k 1.7k 50.33
Transcontinental Realty Investors (TCI) 0.0 $47k 1.5k 31.48
State Street Bank Financial 0.0 $666k 22k 29.82
Northeast Bancorp 0.0 $17k 716.00 23.74
InfuSystem Holdings (INFU) 0.0 $12k 4.9k 2.52
Severn Ban 0.0 $8.0k 1.1k 7.26
U.s. Concrete Inc Cmn 0.0 $7.7M 91k 84.24
Willdan (WLDN) 0.0 $11k 488.00 23.08
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $31k 11k 2.75
Deutsche Bk Ag London ele morn t 0.0 $27k 888.00 30.41
United Ban (UBCP) 0.0 $24k 2.0k 12.27
Barclays Bank Plc fund 0.0 $0 10.00 0.00
Barclays Bk Plc fund (AYTEF) 0.0 $18k 422.00 42.65
Barclays Bk Plc fund 0.0 $4.0k 120.00 33.33
Barclays Bk Plc fund 0.0 $57k 327.00 174.31
Barclays Bank Plc equity 0.0 $5.0k 200.00 25.00
Cvd Equipment Corp equity (CVV) 0.0 $33k 2.8k 12.00
Eaton Vance Mass Mun Bd 0.0 $25k 1.8k 14.05
Global X Fds equity (NORW) 0.0 $170k 7.5k 22.76
Pro-dex Inc Colo equity (PDEX) 0.0 $7.0k 996.00 7.03
Rydex Etf Trust equity 0.0 $1.8M 42k 44.13
Spdr Series Trust equity (IBND) 0.0 $7.2M 204k 35.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.7M 31k 121.21
Rydex Etf Trust russ midca 0.0 $4.2M 65k 64.35
Middlefield Banc (MBCN) 0.0 $40k 825.00 48.00
B2gold Corp (BTG) 0.0 $3.7M 1.2M 3.08
Klondex Mines 0.0 $3.5M 1.3M 2.61
Coffee Holding (JVA) 0.0 $9.0k 2.2k 4.04
American Intl Group 0.0 $1.1M 63k 18.08
Insmed (INSM) 0.0 $656k 21k 31.75
First Tr Nasdaq Smart Phone 0.0 $387k 7.3k 52.79
Meritor 0.0 $9.0M 382k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $38k 2.6k 14.67
Insperity (NSP) 0.0 $432k 7.5k 57.45
Intl Fcstone 0.0 $52k 672.00 76.92
Materion Corporation (MTRN) 0.0 $247k 5.1k 48.43
Ints Intl 0.0 $29k 2.8k 10.27
Chemung Financial Corp (CHMG) 0.0 $7.0k 150.00 46.67
Magnachip Semiconductor Corp (MX) 0.0 $412k 42k 9.87
Pacira Pharmaceuticals (PCRX) 0.0 $1.2M 26k 45.89
China Hgs Real Estate 0.0 $3.0k 2.4k 1.26
USD.001 Ibio 0.0 $16k 88k 0.18
Atlantic Coast Financial Cor 0.0 $31k 3.3k 9.50
Neophotonics Corp 0.0 $40k 6.3k 6.40
USD.001 Central Pacific Financial (CPF) 0.0 $1.9M 69k 28.09
Si Financial Group 0.0 $33k 2.2k 14.73
American Assets Trust Inc reit (AAT) 0.0 $351k 9.1k 38.42
Alj Regional Hldgs 0.0 $0 92.00 0.00
Acnb Corp (ACNB) 0.0 $8.0k 276.00 28.99
Neptune Technologies Bioreso 0.0 $0 38k 0.00
Servicesource 0.0 $18k 6.0k 3.02
Medley Capital Corporation 0.0 $3.7M 715k 5.22
Great Panther Silver 0.0 $3.0k 2.1k 1.46
Allegiance Bancshares 0.0 $64k 1.7k 37.45
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $49k 3.5k 14.00
Endocyte 0.0 $30k 7.1k 4.23
Old Republic Intl Corp note 0.0 $8.0k 6.0k 1.33
Solar Senior Capital 0.0 $6.5M 365k 17.75
Summit Hotel Properties (INN) 0.0 $1.6M 104k 15.06
Citigroup Inc Com Us cmn 0.0 $0 4.0k 0.00
Preferred Apartment Communitie 0.0 $1.4M 67k 20.26
THE GDL FUND Closed-End fund (GDL) 0.0 $60k 6.3k 9.50
Wisdomtree Trust futre strat (WTMF) 0.0 $340k 8.4k 40.21
Acelrx Pharmaceuticals 0.0 $4.9k 2.5k 2.00
Adecoagro S A (AGRO) 0.0 $26k 2.2k 11.70
Advisorshares Tr activ bear etf 0.0 $1.7M 220k 7.86
Advisorshares Tr peritus hg yld 0.0 $7.0k 200.00 35.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 84k 15.92
Global X Fds china tech etf 0.0 $70k 2.2k 30.99
Good Times Restaurants (GTIM) 0.0 $2.0k 903.00 2.21
Home Fed Bancorp Inc La (HFBL) 0.0 $3.0k 100.00 30.00
Income Opportunity Rlty Invs (IOR) 0.0 $21k 1.9k 10.89
Oxford Lane Cap Corp (OXLC) 0.0 $157k 16k 10.03
Proshares Tr pshs ult nasb (BIB) 0.0 $87k 1.6k 55.88
Proshares Tr ult msci euro (UPV) 0.0 $37k 635.00 58.27
Proshares Tr Ii ultsh dj ubs cru 0.0 $75k 3.0k 24.72
Sino Global Shipping Amer Lt 0.0 $13k 5.0k 2.60
Stone Hbr Emerg Mrkts (EDF) 0.0 $802k 50k 16.04
Swedish Expt Cr Corp mlcx bio etn23 0.0 $9.0k 1.3k 6.84
Tel Instr Electrs Corp (TIKK) 0.0 $6.0k 2.3k 2.58
Ubs Ag Jersey Brh dj commd etn39 0.0 $33k 2.0k 16.19
Wintrust Financial Corp *w exp 12/18/201 0.0 $73k 1.2k 60.08
Fortuna Silver Mines 0.0 $6.0M 1.2M 5.22
Tahoe Resources 0.0 $2.9M 605k 4.74
Neovasc 0.0 $2.0k 3.4k 0.59
Peoples Financial Services Corp (PFIS) 0.0 $39k 845.00 46.67
Bank Of James Fncl (BOTJ) 0.0 $24k 1.6k 15.15
Oconee Fed Finl Corp (OFED) 0.0 $2.0k 58.00 34.48
D Fluidigm Corp Del (LAB) 0.0 $0 2.4k 0.00
D Spdr Series Trust (XTN) 0.0 $12M 184k 65.14
D Spdr Series Trust (XTL) 0.0 $1.7M 25k 68.31
D Spdr Series Trust (XHE) 0.0 $1.7M 26k 64.39
Fortis (FTS) 0.0 $9.8M 267k 36.68
Wisdomtree Asia Local Debt etf us 0.0 $6.0k 122.00 49.18
Indexiq Global Agribusiness Sm 0.0 $21k 602.00 34.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.7M 114k 41.62
Spdr Series Trust brcly em locl (EBND) 0.0 $1.6M 53k 29.68
Nuveen Energy Mlp Total Return etf 0.0 $1.2M 108k 11.39
Just Energy Group 0.0 $185k 43k 4.30
Sanofi Aventis Wi Conval Rt 0.0 $34k 92k 0.37
First Internet Bancorp (INBK) 0.0 $235k 6.1k 38.46
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 80k 15.81
Powershares Kbw Etf equity 0.0 $6.4M 180k 35.41
Proshares Tr cmn (LTL) 0.0 $56k 1.3k 43.44
Molson Coors Brewing (TAP.A) 0.0 $10k 115.00 86.96
Claymore Guggenheim Strategic (GOF) 0.0 $5.4M 250k 21.58
Rydex Etf Trust russ2000 eq w 0.0 $2.2M 40k 54.44
Mam Software Group 0.0 $13k 1.8k 7.42
Credit Suisse Nassau Brh vix mid term 0.0 $10k 1.7k 5.87
Rait Financial Trust 0.0 $75k 203k 0.37
Air Lease Corp (AL) 0.0 $3.3M 69k 48.11
Ampio Pharmaceuticals 0.0 $15k 3.7k 4.05
Banner Corp (BANR) 0.0 $189k 3.4k 54.78
Gnc Holdings Inc Cl A 0.0 $4.4M 1.2M 3.74
Kosmos Energy 0.0 $186k 27k 6.85
Rlj Lodging Trust (RLJ) 0.0 $1.1M 50k 22.03
Rpx Corp 0.0 $145k 6.5k 22.22
Spirit Airlines (SAVE) 0.0 $3.9M 86k 44.77
Stag Industrial (STAG) 0.0 $2.6M 96k 27.33
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $140k 4.9k 28.21
Xo Group 0.0 $0 2.9k 0.00
Arcos Dorados Holdings (ARCO) 0.0 $246k 23k 10.51
Netqin Mobile 0.0 $261k 68k 3.85
Sandridge Miss Trust (SDTTU) 0.0 $0 18k 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $6.9M 127k 54.08
Torchlight Energy Resources 0.0 $3.0k 2.3k 1.33
Ellie Mae 0.0 $68k 727.00 93.02
Wendy's/arby's Group (WEN) 0.0 $2.4M 145k 16.53
General Mtrs Co *w exp 07/10/201 0.0 $481k 21k 23.36
Ion Shs Etf Tr 20yr Tres Bear 0.0 $21k 1.1k 20.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $3.0k 100.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $2.8M 282k 9.77
Thermon Group Holdings (THR) 0.0 $339k 13k 26.67
Plug Power (PLUG) 0.0 $158k 68k 2.34
Boingo Wireless 0.0 $392k 18k 22.38
Magicjack Vocaltec 0.0 $0 2.7k 0.00
Golar Lng Partners Lp unit 0.0 $3.9M 170k 22.81
Cvr Partners Lp unit 0.0 $203k 62k 3.28
Sequans Communications Adr adr usd.02 0.0 $64k 34k 1.90
21vianet Group (VNET) 0.0 $258k 32k 7.98
Brookdale Senior Living note 0.0 $20k 20k 1.00
China Zenix Auto Intl Ltd ads 0.0 $3.0k 2.6k 1.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $9.1M 328k 27.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $1.9M 51k 38.10
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.5M 150k 43.22
First Tr Exch Trd Alphadex mega cap alpha 0.0 $39k 1.2k 33.88
Gsv Cap Corp 0.0 $102k 19k 5.44
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $48k 832.00 57.69
Clearbridge Energy Mlp Opp F 0.0 $5.7M 482k 11.80
Preferred Bank, Los Angeles (PFBC) 0.0 $32k 352.00 90.91
Voc Energy Tr tr unit (VOC) 0.0 $63k 11k 5.96
Phoenix New Media 0.0 $50k 7.6k 6.52
Direxion Shs Etf Tr tl bd mkt bear 0.0 $5.0k 170.00 29.41
Global Eagle Acquisition Cor 0.0 $29k 13k 2.24
Barclays Bk Plc ipth crude oil 0.0 $57k 3.2k 17.70
Global X Fds glb x asean 40 (ASEA) 0.0 $24k 1.4k 17.27
Barclays Bk Plc fund 0.0 $39k 1.1k 36.28
Barclays Bk Plc fund 0.0 $27k 653.00 41.35
Barclays Bk Plc fund 0.0 $31k 1.4k 21.39
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 $43k 953.00 45.12
First Connecticut 0.0 $80k 3.0k 26.35
Proshares Tr shrt hgh yield (SJB) 0.0 $385k 17k 23.11
Indexiq Etf Tr (ROOF) 0.0 $366k 14k 26.25
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.4M 167k 44.00
First Tr South Korea Etf equity 0.0 $91k 3.1k 29.39
First Tr Mid Cap Val Etf equity (FNK) 0.0 $821k 23k 36.48
First Tr Small Cap Etf equity (FYT) 0.0 $137k 3.7k 36.77
Global X Fertilizers Etf equity 0.0 $23k 2.2k 10.48
Global X Etf equity 0.0 $8.1M 371k 21.79
Proshares Short 7-10 Etf equity (TBX) 0.0 $85k 3.0k 28.37
Indexiq Etf Tr glb crude oil 0.0 $14k 1.3k 10.93
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.6M 91k 17.41
Morgan Stanley cushng mlp etn 0.0 $6.0k 877.00 6.84
Nuveen Sht Dur Cr Opp 0.0 $421k 25k 16.62
Radiant Logistics (RLGT) 0.0 $24k 4.5k 5.41
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.4M 34k 42.49
Ddr Corp 0.0 $1.3M 143k 8.96
Kemper Corp Del (KMPR) 0.0 $1.0M 15k 68.98
Sandridge Permian Tr 0.0 $6.0k 2.9k 2.07
Student Transn 0.0 $80k 13k 6.01
Francescas Hldgs Corp 0.0 $147k 20k 7.21
Alkermes (ALKS) 0.0 $6.1M 112k 54.56
Cubesmart (CUBE) 0.0 $4.4M 151k 28.93
Real Networks 0.0 $30k 8.4k 3.54
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Chefs Whse (CHEF) 0.0 $455k 23k 20.19
Carbonite 0.0 $281k 11k 25.12
Suncoke Energy (SXC) 0.0 $186k 16k 11.94
Tim Participacoes Sa- 0.0 $414k 21k 19.41
Wesco Aircraft Holdings 0.0 $17k 2.3k 7.37
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $309k 19k 16.13
American Midstream Partners Lp us equity 0.0 $9.0M 675k 13.36
Telefonica Brasil Sa 0.0 $2.3M 155k 14.83
Fidus Invt (FDUS) 0.0 $8.8M 577k 15.26
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.8M 53k 52.04
Xpo Logistics Inc equity (XPO) 0.0 $11M 118k 91.60
If Bancorp (IROQ) 0.0 $16k 791.00 20.23
Pretium Res Inc Com Isin# Ca74 0.0 $28k 2.4k 11.55
Brookfield Global Listed 0.0 $1.6M 121k 13.00
Duff & Phelps Global (DPG) 0.0 $9.8M 633k 15.52
Agenus 0.0 $38k 11k 3.52
Western Copper And Gold Cor (WRN) 0.0 $0 150.00 0.00
D Fqf Tr 0.0 $20k 990.00 20.20
D Ishares (EEMS) 0.0 $477k 9.0k 53.07
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $0 140.00 0.00
Ellomay Capital (ELLO) 0.0 $14k 1.6k 8.71
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $6.0k 136.00 44.12
Poage Bankshares 0.0 $21k 1.0k 20.69
Proshares Tr hd replication (HDG) 0.0 $89k 2.0k 45.09
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.8M 49k 35.71
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $378k 19k 20.40
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $1.7M 29k 59.91
Ipath Pure Beta Etn equity 0.0 $33k 1.4k 22.88
Powershares Etf equity 0.0 $99k 2.1k 46.67
Powershares Etf equity 0.0 $5.9M 153k 38.73
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $194k 2.6k 74.93
Biolinerx Ltd-spons 0.0 $48k 45k 1.08
United States Antimony (UAMY) 0.0 $6.0k 17k 0.35
Fqf Tr quant neut ant 0.0 $28k 1.4k 19.43
Barclays Bk Plc fund 0.0 $37k 1.3k 27.90
Barclays Bk Plc fund 0.0 $66k 1.0k 64.90
Aegion 0.0 $513k 20k 25.52
Advisorshares Tr meidell tct ad 0.0 $64k 1.9k 33.81
Powershares Etf Tr Ii fnd inv gr cp 0.0 $12k 486.00 24.69
Powershares Kbw Property & C etf 0.0 $4.4M 75k 59.43
J Global (ZD) 0.0 $2.0M 27k 75.29
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $448k 5.8k 76.97
Moneygram International 0.0 $0 587k 0.00
Voxx International Corporation (VOXX) 0.0 $219k 39k 5.57
Burcon Nutrascienc (BRCNF) 0.0 $11k 20k 0.54
Yrc Worldwide Inc Com par $.01 0.0 $197k 14k 14.39
First Trust Strategic 0.0 $372k 29k 12.93
Sunpower (SPWRQ) 0.0 $1.3M 149k 8.45
Acadia Healthcare (ACHC) 0.0 $1.3M 41k 32.65
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 71k 34.92
Clovis Oncology 0.0 $4.8M 70k 68.00
Genie Energy Ltd-b cl b (GNE) 0.0 $8.2k 1.9k 4.35
Groupon 0.0 $956k 188k 5.10
Imperva 0.0 $110k 2.8k 40.11
Intermolecular 0.0 $997.500000 1.1k 0.95
Manning & Napier Inc cl a 0.0 $27k 7.2k 3.68
Ubiquiti Networks 0.0 $745k 11k 71.06
Gazit Globe (GZTGF) 0.0 $1.5M 142k 10.53
Wpx Energy 0.0 $11M 806k 14.02
Newlink Genetics Corporation 0.0 $34k 4.1k 8.29
Velocityshares 3x Long Gold Et mutual fund 0.0 $18k 1.6k 11.15
Velocityshares 3x Inverse Gold mutual fund 0.0 $91k 2.1k 43.60
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $15k 855.00 17.54
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.0M 61k 33.29
Hanmi Financial (HAFC) 0.0 $3.3M 110k 30.34
Neonode 0.0 $16k 21k 0.76
Tortoise Pipeline & Energy 0.0 $1.8M 96k 18.80
Advisorshares Tr trimtabs flt (SURE) 0.0 $489k 6.9k 71.40
First Tr Energy Infrastrctr 0.0 $2.9M 164k 17.93
Sanchez Energy Corp C ommon stocks 0.0 $1.1M 213k 5.31
Telephone And Data Systems (TDS) 0.0 $2.3M 81k 27.79
Chesapeake Granite Wash Tr (CHKR) 0.0 $89k 46k 1.91
Laredo Petroleum Holdings 0.0 $3.4M 325k 10.58
Enduro Royalty Trust 0.0 $75k 23k 3.25
Mid-con Energy Partners 0.0 $19k 17k 1.12
Direxion Shs Etf Tr Daily 20+ 0.0 $78k 4.5k 17.50
Gamco Global Gold Natural Reso (GGN) 0.0 $1.5M 296k 5.19
Synergy Pharmaceuticals 0.0 $5.8M 2.6M 2.22
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $5.4M 113k 48.20
Neoprobe 0.0 $34k 136k 0.25
Proshares Tr Ii sht vix st trm 0.0 $4.0M 31k 128.21
Bsb Bancorp Inc Md 0.0 $561k 19k 30.00
Carver Ban (CARV) 0.0 $0 52.00 0.00
Glowpoint 0.0 $14k 38k 0.37
United Fire & Casualty (UFCS) 0.0 $245k 5.3k 45.75
Power Reit (PW) 0.0 $8.0k 1.3k 6.08
Network 1 Sec Solutions (NTIP) 0.0 $5.0k 1.9k 2.63
Advisorshares Tr madrona domestic 0.0 $61k 1.1k 53.65
Associated Banc Corp *w exp 11/21/201 0.0 $4.0k 700.00 5.71
Norbord 0.0 $8.5M 252k 33.80
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $145k 21k 6.79
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $386k 16k 24.10
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.8M 151k 24.95
Blackrock Util & Infrastrctu (BUI) 0.0 $1.5M 69k 21.60
Hometown Bankshares 0.0 $7.0k 665.00 10.53
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $22k 19k 1.17
Powershares Etf Tr Ii cmn 0.0 $4.7M 84k 56.00
Currencyshares Chinese Renmi chin renminbi 0.0 $0 3.00 0.00
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $6.0k 215.00 27.91
Ishares Tr int pfd stk 0.0 $2.1M 116k 18.37
Powershares Etf Tr Ii asia pac bd pr 0.0 $59k 2.5k 23.27
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0M 48k 61.58
Spdr Series Trust (XSW) 0.0 $1.4M 20k 69.42
Global X Fds ftse greec 0.0 $5.0M 485k 10.27
Vertex Energy (VTNR) 0.0 $4.4k 5.5k 0.80
Mcewen Mining 0.0 $5.8M 2.6M 2.28
Post Holdings Inc Common (POST) 0.0 $3.3M 42k 79.24
Synthetic Biologics 0.0 $88k 173k 0.51
Us Silica Hldgs (SLCA) 0.0 $3.6M 111k 32.89
Av Homes 0.0 $37k 2.2k 16.76
Emcore Corp 0.0 $8.0k 1.2k 6.72
Microvision Inc Del (MVIS) 0.0 $9.8k 3.9k 2.54
Matador Resources (MTDR) 0.0 $3.0M 98k 31.15
M/a (MTSI) 0.0 $2.7M 82k 32.58
Allison Transmission Hldngs I (ALSN) 0.0 $8.7M 201k 43.10
Nationstar Mortgage 0.0 $88k 4.7k 18.58
Bazaarvoice 0.0 $44k 5.9k 7.41
Caesars Entertainment 0.0 $6.5M 508k 12.73
Guidewire Software (GWRE) 0.0 $2.8M 37k 74.26
Homestreet (HMST) 0.0 $87k 3.0k 29.34
Proto Labs (PRLB) 0.0 $5.0M 48k 103.05
Synacor 0.0 $20k 8.1k 2.41
Verastem 0.0 $535k 180k 2.97
First Trust Energy Income & Gr 0.0 $3.4M 130k 26.51
Yelp Inc cl a (YELP) 0.0 $1.5M 36k 41.97
Brightcove (BCOV) 0.0 $16k 2.2k 7.12
Renewable Energy 0.0 $422k 36k 11.82
Interlink Electronics (LINK) 0.0 $29k 5.5k 5.19
Hologic Inc cnv 0.0 $4.0k 3.0k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $7.5M 335k 22.25
Rexnord 0.0 $270k 10k 26.09
Vocera Communications 0.0 $100k 3.4k 29.88
Regional Management (RM) 0.0 $124k 4.7k 26.19
SELECT INCOME REIT COM SH BEN int 0.0 $1.2M 47k 25.14
Franklin Financial Networ 0.0 $210k 5.9k 35.71
Vantiv Inc Cl A 0.0 $2.3M 31k 73.52
Chemocentryx 0.0 $13k 2.3k 5.74
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $4.8M 192k 25.12
1iqtech International 0.0 $16k 29k 0.56
Cafepress 0.0 $997.920000 616.00 1.62
LEGG MASON BW GLOBAL Income 0.0 $2.6M 189k 13.70
Wabash National Corp 3.375 '18 conv 0.0 $6.0k 3.0k 2.00
Wellesley Ban 0.0 $204k 7.1k 28.90
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 18k 72.71
Wmi Holdings 0.0 $23k 27k 0.87
Fnb Bncrp 0.0 $30k 813.00 36.90
4068594 Enphase Energy (ENPH) 0.0 $15k 5.8k 2.50
Retail Properties Of America 0.0 $485k 36k 13.46
Rowan Companies 0.0 $2.4M 151k 15.66
Cemex Sab De Cv conv bnd 0.0 $11M 11M 1.01
Global X Funds (SOCL) 0.0 $0 69k 0.00
Ishares Trust Barclays (GNMA) 0.0 $67k 1.3k 49.70
Mannatech (MTEX) 0.0 $10k 689.00 14.51
Hudson Global 0.0 $1.0k 508.00 1.97
Cui Global 0.0 $3.0k 603.00 4.93
Euro Tech Holdings (CLWT) 0.0 $1.0k 417.00 2.40
DBX ETF TR CDA CURR hdgeq 0.0 $20k 734.00 27.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.0M 39k 52.72
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $79k 2.0k 39.72
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.0M 9.1k 112.31
Ishares Inc msci glb agri (VEGI) 0.0 $1.6M 55k 29.35
Powershares Etf Tr Ii em mrk low vol 0.0 $2.8M 109k 25.25
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.3M 77k 29.56
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $3.4M 190k 18.07
Banco Bradesco S A cmn (BBDO) 0.0 $2.0k 209.00 9.57
First Tr Exch Trd Alpha Fd I cmn 0.0 $12k 363.00 33.06
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.2M 42k 51.20
Proshares Tr cmn (RINF) 0.0 $41k 1.5k 27.54
Caesar Stone Sdot Yam (CSTE) 0.0 $1.8M 81k 22.21
Ishares Tr aaa a rated cp (QLTA) 0.0 $701k 13k 52.83
Gaslog 0.0 $4.2M 188k 22.16
Natural Health Trends Cor (NHTC) 0.0 $90k 5.9k 15.20
Popular (BPOP) 0.0 $8.7M 244k 35.54
Proshares Tr Ultrashort Dow30 Newetf 0.0 $44k 5.0k 8.77
Pdc Energy 0.0 $1.3M 23k 54.55
Resolute Fst Prods In 0.0 $9.8M 883k 11.05
Ensco Plc Shs Class A 0.0 $853k 144k 5.92
Fiesta Restaurant 0.0 $95k 4.9k 19.10
Interface (TILE) 0.0 $265k 11k 25.10
Lam Research Corp conv 0.0 $28k 9.0k 3.11
Blucora 0.0 $4.1M 183k 22.11
Lpl Financial Holdings (LPLA) 0.0 $2.4M 41k 57.23
Matson (MATX) 0.0 $17k 627.00 27.40
Proofpoint 0.0 $2.5M 28k 88.83
Salient Midstream & M 0.0 $3.0M 279k 10.92
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $9.8M 465k 21.09
Novellus Systems, Inc. note 2.625% 5/1 0.0 $39k 7.0k 5.57
Wageworks 0.0 $2.3M 37k 61.54
Supernus Pharmaceuticals (SUPN) 0.0 $548k 14k 40.00
Mrc Global Inc cmn (MRC) 0.0 $3.2M 192k 16.67
Alexander & Baldwin (ALEX) 0.0 $625k 23k 27.75
Ares Coml Real Estate (ACRE) 0.0 $471k 37k 12.87
Forum Energy Technolo 0.0 $9.0k 571.00 15.76
Tillys (TLYS) 0.0 $23k 1.5k 15.42
Ishares (SLVP) 0.0 $0 9.0k 0.00
Proshares Tr Ii 0.0 $52k 1.7k 31.40
Sandridge Mississippian Tr I 0.0 $0 335.00 0.00
Tronox 0.0 $1.7M 84k 20.50
Pioneer Energy Services 0.0 $36k 12k 3.07
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $9.1M 377k 24.09
Grifols S A Sponsored Adr R (GRFS) 0.0 $722k 32k 22.89
Kcap Financial 0.0 $2.9M 844k 3.42
Clearsign Combustion (CLIR) 0.0 $92k 25k 3.66
Gold Std Ventures 0.0 $88k 50k 1.76
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $21k 11k 1.94
Tesaro 0.0 $2.6M 32k 82.65
Ishares Inc emkts asia idx (EEMA) 0.0 $4.2M 57k 73.75
Nuveen Real (JRI) 0.0 $2.7M 149k 17.89
Trovagene 0.0 $4.0k 14k 0.29
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $9.0M 454k 19.84
Ishares Inc asia pac30 idx (DVYA) 0.0 $203k 4.1k 50.12
Ishares Inc msci glb energ (FILL) 0.0 $26k 1.2k 21.67
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.0M 190k 26.43
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $433k 11k 38.46
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.6M 145k 38.50
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $29k 1.5k 19.28
Ishares Inc etf (HYXU) 0.0 $4.0M 73k 54.43
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11M 441k 25.10
Etf Ser Solutions alpclone alter 0.0 $79k 1.8k 42.93
Exchange Traded Concepts Tr sust no am oil 0.0 $107k 5.5k 19.43
Clearbridge Energy M 0.0 $1.2M 100k 11.49
Dbx Etf Tr brazil cur hdg 0.0 $23k 1.9k 11.88
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.4M 33k 43.01
Powershares Etf Tr Ii s^p emrghibeta 0.0 $24k 1.2k 20.37
Proshares Tr pshs ulmsci 0.0 $35k 3.9k 9.04
Proshares Tr ultra high yld (UJB) 0.0 $17k 259.00 65.64
Customers Ban (CUBI) 0.0 $1.0M 40k 26.02
Dht Holdings (DHT) 0.0 $91k 25k 3.62
Sarepta Therapeutics (SRPT) 0.0 $5.1M 92k 55.54
Nuveen Preferred And equity (JPI) 0.0 $2.2M 91k 24.79
Tortoise Energy equity 0.0 $4.5M 332k 13.48
Gentherm (THRM) 0.0 $3.7M 115k 31.91
National Bank Hldgsk (NBHC) 0.0 $121k 3.6k 33.15
Icad (ICAD) 0.0 $13k 3.5k 3.60
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $17k 817.00 20.81
United Sts Commodity Idx Fdt 0.0 $20k 1.3k 15.94
United Sts Diesel Heating Oi unit 0.0 $10k 503.00 20.00
Turquoisehillres 0.0 $1.0M 295k 3.48
Five Below (FIVE) 0.0 $8.6M 129k 66.40
Bloomin Brands (BLMN) 0.0 $5.7M 269k 21.35
Broadwind Energy (BWEN) 0.0 $8.0k 2.8k 2.83
Chuys Hldgs (CHUY) 0.0 $578k 21k 27.87
Del Friscos Restaurant 0.0 $25k 1.7k 14.53
Globus Med Inc cl a (GMED) 0.0 $1.5M 37k 41.11
Hometrust Bancshares (HTBI) 0.0 $77k 2.9k 27.03
Natural Grocers By Vitamin C (NGVC) 0.0 $24k 2.7k 8.85
Performant Finl (PFMT) 0.0 $4.0k 2.7k 1.51
Tile Shop Hldgs (TTSH) 0.0 $554k 60k 9.23
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.5M 228k 19.80
Grupo Fin Santander adr b 0.0 $365k 50k 7.31
Lan Airlines Sa- (LTMAY) 0.0 $375k 28k 13.33
Tenet Healthcare Corporation (THC) 0.0 $1.2M 78k 15.37
Federated National Holding C 0.0 $10k 609.00 16.42
Mgc Diagnostics 0.0 $27k 2.4k 11.17
Sandstorm Gold (SAND) 0.0 $6.8M 1.4M 4.98
Fs Ban (FSBW) 0.0 $9.0k 157.00 57.32
Sound Finl Ban (SFBC) 0.0 $25k 746.00 33.51
Digital Ally 0.0 $16k 5.2k 3.00
Commerce Union Bancshares 0.0 $51k 2.0k 25.61
Geospace Technologies (GEOS) 0.0 $0 2.5k 0.00
Wright Express (WEX) 0.0 $531k 3.8k 141.23
Beazer Homes Usa (BZH) 0.0 $3.3M 174k 19.27
Axogen (AXGN) 0.0 $520k 18k 28.32
Flagstar Ban 0.0 $376k 11k 35.40
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $102k 3.0k 33.84
Howard Ban 0.0 $27k 1.2k 22.00
Tower Semiconductor (TSEM) 0.0 $9.6M 283k 34.09
Unknown 0.0 $5.8M 540k 10.70
Ryman Hospitality Pptys (RHP) 0.0 $2.8M 41k 69.01
Chembio Diagnostics 0.0 $26k 3.0k 8.85
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $11M 575k 19.06
Powershares Etf Trust Ii 0.0 $8.9M 182k 48.72
Spdr Series spdr bofa crss (SPHY) 0.0 $3.6M 135k 26.57
Summit Midstream Partners 0.0 $4.5M 219k 20.50
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.8M 242k 19.83
Hyster Yale Materials Handling (HY) 0.0 $204k 2.4k 85.65
Qualys (QLYS) 0.0 $2.1M 35k 59.37
Trinity Pl Holdings (TPHS) 0.0 $417k 62k 6.79
ARC GROUP Worldwide (RMTO) 0.0 $0 12k 0.00
Attunity 0.0 $21k 3.0k 7.11
Dlh Hldgs (DLHC) 0.0 $10k 1.6k 6.15
Proshares Tr Ii proshs sht eur 0.0 $92k 2.3k 39.95
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $42k 1.6k 26.69
Global X Fds glbx suprinc e (SPFF) 0.0 $1.7M 139k 12.13
Global X Fds glb x ftse nor (GURU) 0.0 $197k 6.6k 29.69
Epr Properties (EPR) 0.0 $9.5M 145k 65.49
Oragenics Inc New C ommon 0.0 $4.0k 19k 0.21
Ishares Em Corp Bond etf (CEMB) 0.0 $3.2M 63k 50.98
Israel Chemicals 0.0 $0 6.0M 0.00
Stratasys (SSYS) 0.0 $3.3M 163k 19.97
Sanmina (SANM) 0.0 $2.6M 78k 33.01
Wpp Plc- (WPP) 0.0 $4.5M 51k 89.39
Prothena (PRTA) 0.0 $689k 18k 38.65
Altisource Residential Corp cl b 0.0 $95k 8.1k 11.75
Ambarella (AMBA) 0.0 $4.0M 68k 58.73
China Information Technology 0.0 $13k 8.5k 1.53
Dividend & Income Fund (BXSY) 0.0 $458k 33k 13.73
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $240k 33k 7.37
Proshares Tr Ii ultrashrt (GLL) 0.0 $17k 239.00 71.13
Workday Inc cl a (WDAY) 0.0 $10M 102k 101.74
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $10k 111.00 90.09
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $181k 2.4k 76.19
Altisource Asset Management 0.0 $15k 187.00 80.21
Cushing Renaissance 0.0 $103k 5.1k 20.25
Whitehorse Finance (WHF) 0.0 $2.9M 214k 13.42
China Auto Logistics (CALIQ) 0.0 $3.0k 818.00 3.67
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $69k 1.9k 37.04
Realogy Hldgs (HOUS) 0.0 $1.9M 73k 26.66
Sears Hometown and Outlet Stores 0.0 $0 5.0k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $15k 1.6k 9.17
Ofs Capital (OFS) 0.0 $3.4M 285k 11.90
Stellus Capital Investment (SCM) 0.0 $2.0M 152k 13.13
Alon Usa Partners Lp ut ltdpart int 0.0 $6.0k 368.00 16.30
Amira Nature Foods 0.0 $14k 3.2k 4.32
Delek Logistics Partners (DKL) 0.0 $3.7M 118k 31.67
Pbf Energy Inc cl a (PBF) 0.0 $6.5M 185k 35.44
Seadrill Partners 0.0 $220k 60k 3.65
Southcross Energy Partners L 0.0 $62k 36k 1.71
Atlanticus Holdings (ATLC) 0.0 $5.1k 1.3k 3.85
Malvern Ban 0.0 $22k 843.00 26.10
Shutterstock (SSTK) 0.0 $308k 7.1k 43.19
United Ins Hldgs (ACIC) 0.0 $60k 3.4k 17.65
First Tr Mlp & Energy Income 0.0 $2.4M 160k 14.75
Madison Covered Call Eq Strat (MCN) 0.0 $1.0M 133k 7.72
Arc Document Solutions (ARC) 0.0 $5.0k 2.0k 2.50
Northfield Bancorp (NFBK) 0.0 $201k 12k 17.00
Ptc (PTC) 0.0 $8.6M 142k 60.74
Regulus Therapeutics 0.0 $19k 18k 1.03
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $29k 295.00 98.31
11/14/2018 W Exp 11/14/2018 0.0 $24k 1.6k 15.00
Proshares Tr 0.0 $41k 3.1k 13.06
Accelr8 Technology 0.0 $5.0M 189k 26.31
Mei Pharma 0.0 $4.7k 1.8k 2.69
Stone Hbr Emerg Mkts Tl 0.0 $387k 26k 15.12
Allianzgi Conv & Inc Fd taxable cef 0.0 $8.8M 1.3M 7.03
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.1M 619k 13.11
Icon (ICLR) 0.0 $8.9M 80k 112.14
Monroe Cap (MRCC) 0.0 $6.5M 475k 13.75
Iq Hedge Market Neut Track cmn 0.0 $9.0k 367.00 24.52
Advisorshares Tr star glob buyw (VEGA) 0.0 $42k 1.4k 30.52
Ishares Inc msci frntr 100 (FM) 0.0 $0 81k 0.00
Organovo Holdings 0.0 $825k 615k 1.34
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $2.5M 90k 27.29
Powershares Etf Tr Ii s^p intdev hi 0.0 $11k 373.00 29.49
Ishares Inc msci world idx (URTH) 0.0 $2.1M 24k 88.11
REPCOM cla 0.0 $11M 95k 112.92
Daqo New Energy Corp- (DQ) 0.0 $423k 7.1k 59.51
Kingtone Wirelessinfo So- 0.0 $0 99.00 0.00
Optibase Ltd shs new nis 0.0 $13k 1.7k 7.86
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $0 55.00 0.00
Brasilagro Brazilian Agric R (LND) 0.0 $7.0k 2.1k 3.32
Helios & Matheson Informatio 0.0 $76k 12k 6.30
Ishares Tr core strm usbd (ISTB) 0.0 $9.5M 192k 49.83
Spdr Ser Tr fund (MMTM) 0.0 $149k 1.3k 114.62
Spdr Series Trust fund (VLU) 0.0 $145k 1.4k 101.90
Washingtonfirst Bankshares, In c 0.0 $54k 1.6k 34.48
Granite Real Estate (GRP.U) 0.0 $6.0k 152.00 39.47
Boise Cascade (BCC) 0.0 $6.7M 169k 39.89
Cyrusone 0.0 $6.9M 116k 59.53
Enanta Pharmaceuticals (ENTA) 0.0 $122k 2.1k 59.12
Model N (MODN) 0.0 $45k 2.8k 15.80
Allianzgi Conv & Income Fd I 0.0 $1.4M 229k 6.20
Sibanye Gold 0.0 $12M 2.1M 5.62
Direxion Shs Etf Tr 0.0 $42k 4.6k 9.09
Artisan Partners (APAM) 0.0 $2.3M 59k 39.57
Priceline.com debt 1.000% 3/1 0.0 $37k 20k 1.85
Exone 0.0 $297k 37k 8.06
Era 0.0 $0 3.7k 0.00
Tribune Co New Cl A 0.0 $122k 4.2k 29.41
Utstarcom Holdings 0.0 $12k 2.5k 4.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $1.7M 18k 93.96
Tri Pointe Homes (TPH) 0.0 $5.7M 317k 17.89
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.9M 167k 53.30
Usa Compression Partners (USAC) 0.0 $6.5M 390k 16.54
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Gladstone Ld (LAND) 0.0 $109k 8.1k 13.40
Global X Fds globx supdv us (DIV) 0.0 $2.6M 101k 25.60
Imprimis Pharmaceuticals 0.0 $14k 8.4k 1.67
Apollo Tactical Income Fd In (AIF) 0.0 $851k 55k 15.62
Suncoke Energy Partners 0.0 $13k 731.00 17.78
Atlas Financial Holdings 0.0 $11k 535.00 20.56
Silver Spring Networks 0.0 $3.6M 217k 16.40
Allianzgi Equity & Conv In 0.0 $5.2M 244k 21.13
Emerging Markets Bear 3x 0.0 $101k 11k 9.10
HEALTH INSURANCE Common equity Innovations shares 0.0 $458k 18k 24.99
D Stemline Therapeutics 0.0 $182k 12k 15.69
Flexshares Tr mstar emkt (TLTE) 0.0 $302k 5.0k 60.15
Sotherly Hotels (SOHO) 0.0 $551k 85k 6.45
Ofg Ban (OFG) 0.0 $601k 50k 12.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $1.8M 34k 51.28
Newfleet Multi-sector Income E 0.0 $58k 1.3k 45.45
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $190k 2.1k 90.48
United Community Ban 0.0 $4.0k 207.00 19.32
Garrison Capital 0.0 $3.0M 370k 8.10
Enserv 0.0 $9.7k 12k 0.83
Currencyshares Singapore Dlr 0.0 $7.0k 102.00 68.63
Exchange Traded Concepts Tr forensic acctg 0.0 $53k 1.2k 42.74
Flexshares Tr qlt div def idx (QDEF) 0.0 $906k 21k 44.12
Flexshares Tr qlt divdyn idx 0.0 $4.4M 98k 44.28
Highland Fds i hi ld iboxx srln 0.0 $44k 2.4k 18.05
Diversicare Hlthcr 0.0 $12k 1.2k 10.05
Nuveen Int Dur Qual Mun Trm 0.0 $761k 59k 12.87
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $46k 1.3k 35.85
Flexshares Tr m star dev mkt (TLTD) 0.0 $528k 7.4k 71.43
Oramed Pharm (ORMP) 0.0 $157k 17k 9.01
PINGTAN MARINE ENTERPRISE Lt 0.0 $15k 5.0k 3.02
Charter Fin. 0.0 $72k 4.1k 17.73
Ishares Morningstar (IYLD) 0.0 $893k 34k 26.04
22nd Centy 0.0 $122k 44k 2.80
Barclays Bk Plc fund (ATMP) 0.0 $5.1M 257k 20.00
Redhill Biopharma Ltd cmn 0.0 $10k 2.0k 5.00
Spdr Ser Tr cmn (SMLV) 0.0 $11M 121k 91.35
Five Oaks Investment 0.0 $10k 2.4k 4.20
Cohen & Steers Mlp Fund 0.0 $4.1M 404k 10.25
Air Industries 0.0 $13k 7.7k 1.69
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $6.9M 159k 43.32
Epizyme 0.0 $151k 12k 12.47
Hci (HCI) 0.0 $54k 1.8k 30.30
Liberty Global Inc C 0.0 $7.2M 211k 33.83
Fossil (FOSL) 0.0 $4.4M 315k 14.08
Jamba 0.0 $5.2M 646k 8.10
Brookfield Ppty Partners L P unit ltd partn 0.0 $7.0M 317k 22.18
Pacific Ethanol 0.0 $0 6.4k 0.00
Cardiome Pharma 0.0 $1.0k 600.00 1.67
Insys Therapeutics 0.0 $41k 4.3k 9.51
Lyon William Homes cl a 0.0 $561k 20k 28.17
Ambac Finl (AMBC) 0.0 $947k 59k 15.93
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.3M 242k 38.26
Otelco Inc cl a 0.0 $16k 1.2k 13.52
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $5.9M 73k 80.26
Neuberger Berman Mlp Income (NML) 0.0 $8.9M 945k 9.38
Armada Hoffler Pptys (AHH) 0.0 $110k 7.1k 15.44
Qiwi (QIWI) 0.0 $401k 23k 17.32
Seaworld Entertainment (PRKS) 0.0 $23k 1.5k 15.00
Mallinckrodt Pub 0.0 $3.6M 162k 22.38
Fi Enhanced Europe 50 Etn 0.0 $200k 1.5k 132.19
Fi Enhanced Global High Yield 0.0 $271k 1.6k 171.09
Kamada Ord Ils1.00 (KMDA) 0.0 $999.000000 300.00 3.33
Tg Therapeutics (TGTX) 0.0 $616k 75k 8.20
News (NWSA) 0.0 $3.3M 203k 16.23
News Corp Class B cos (NWS) 0.0 $31k 1.9k 16.46
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $16k 694.00 23.05
Blackhawk Network Hldgs Inc cl a 0.0 $471k 13k 35.64
Noodles & Co (NDLS) 0.0 $20k 3.9k 5.06
Advanced Emissions (ARQ) 0.0 $119k 12k 9.66
Ohr Pharmaceutical 0.0 $7.0k 3.8k 1.84
Taylor Morrison Hom (TMHC) 0.0 $812k 34k 24.24
Direxion Shs Etf Tr all cp insider 0.0 $3.7M 90k 41.50
Banc Of California (BANC) 0.0 $7.5M 354k 21.28
Coty Inc Cl A (COTY) 0.0 $1.4M 69k 19.92
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $671k 38k 17.74
Evertec (EVTC) 0.0 $2.4M 171k 13.78
Constellium Holdco B V cl a 0.0 $182k 16k 11.20
Emerge Energy Svcs 0.0 $2.0M 277k 7.17
Flaherty & Crumrine Dyn P (DFP) 0.0 $757k 28k 26.62
Knot Offshore Partners (KNOP) 0.0 $749k 36k 20.76
Gw Pharmaceuticals Plc ads 0.0 $6.3M 48k 132.00
Hemisphere Media 0.0 $26k 2.2k 11.63
Guaranty Bancorp Del 0.0 $39k 1.4k 27.43
Global Brass & Coppr Hldgs I 0.0 $89k 2.5k 35.00
Orange Sa (ORAN) 0.0 $2.7M 155k 17.41
National Resh Corp cl a (NRC) 0.0 $17k 459.00 37.04
Cancer Genetics 0.0 $266k 155k 1.72
Liberty Global Plc Shs Cl B 0.0 $7.0k 200.00 35.00
Tristate Capital Hldgs 0.0 $46k 2.0k 23.12
Esperion Therapeutics (ESPR) 0.0 $5.5M 84k 65.83
Therapeuticsmd 0.0 $190k 32k 6.04
Portola Pharmaceuticals 0.0 $2.3M 48k 48.67
Intelsat Sa 0.0 $39k 11k 3.57
Channeladvisor 0.0 $24k 2.6k 9.07
Cdw (CDW) 0.0 $2.0M 28k 69.30
Chimerix (CMRX) 0.0 $24k 5.5k 4.42
Ply Gem Holdings 0.0 $40k 2.1k 18.69
Sb Financial (SBFG) 0.0 $74k 4.0k 18.50
Servisfirst Bancshares (SFBS) 0.0 $6.7M 162k 41.43
Cytokinetics (CYTK) 0.0 $138k 17k 8.19
Ellington Residential Mortga reit (EARN) 0.0 $195k 16k 12.07
Independent Bank (IBTX) 0.0 $11k 166.00 66.27
Ovascience 0.0 $12k 9.9k 1.16
Pennymac Financial Service A 0.0 $916k 41k 22.61
Tableau Software Inc Cl A 0.0 $8.0M 115k 69.63
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Harvest Cap Cr 0.0 $25k 2.3k 11.00
Nanostring Technologies (NSTGQ) 0.0 $10k 1.4k 7.14
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.0k 336.00 14.88
Dreyfus Mun Bd Infrastructure 0.0 $795k 61k 13.01
Eaton Vance Mun Income Term Tr (ETX) 0.0 $6.0M 290k 20.72
Ivy High Income Opportunities 0.0 $1.2M 82k 15.12
Proshares Tr 0.0 $31k 848.00 36.56
Ishares S&p Amt-free Municipal 0.0 $9.4M 359k 26.20
Aratana Therapeutics 0.0 $69k 13k 5.39
Lightinthebox Holdings (LITB) 0.0 $94k 41k 2.29
Truett-hurst Inc cl a 0.0 $5.0k 2.5k 1.96
Bioamber 0.0 $40k 99k 0.40
Global X Fds gblx chimatl 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $30k 3.8k 7.93
Blackberry (BB) 0.0 $4.0M 355k 11.18
Bluebird Bio (BLUE) 0.0 $5.8M 32k 178.07
Biotelemetry 0.0 $2.7M 89k 29.90
Spirit Realty reit 0.0 $3.7M 430k 8.57
Gogo (GOGO) 0.0 $3.8M 333k 11.40
Biosante Pharmaceuticals (ANIP) 0.0 $19k 296.00 64.19
Flexshares Tr intl qltdv def (IQDE) 0.0 $44k 1.7k 25.49
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $4.0k 182.00 21.98
Two Riv Ban 0.0 $67k 3.7k 18.27
Ptc Therapeutics I (PTCT) 0.0 $1.3M 76k 16.70
Direxion Shs Etf Tr drx dlysokor3x (KORU) 0.0 $26k 412.00 63.11
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $391k 9.2k 42.39
Global X Fds gbx x ftsear (ARGT) 0.0 $57k 1.6k 35.45
Proshares Tr Ii ul djubsnatg 0.0 $1.0k 24.00 41.67
Luxoft Holding Inc cmn 0.0 $279k 5.0k 55.62
Proshares Tr Ii proshs u/shaus 0.0 $56k 1.2k 45.83
Masonite International 0.0 $1.3M 17k 74.32
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.3M 16k 83.88
Acceleron Pharma 0.0 $6.7M 158k 42.59
Murphy Usa (MUSA) 0.0 $3.0M 37k 80.52
Blackrock Massachusetts Tax other 0.0 $142k 10k 13.96
Gugenheim Bulletshares 2022 Corp Bd 0.0 $9.5M 448k 21.29
Control4 0.0 $1.3M 44k 29.75
Dean Foods Company 0.0 $78k 6.8k 11.46
Al Us conv 0.0 $7.0k 4.0k 1.75
Hos Us conv 0.0 $4.0k 5.0k 0.80
Premier (PINC) 0.0 $3.2M 110k 29.30
Science App Int'l (SAIC) 0.0 $874k 11k 76.52
Jetpay 0.0 $3.0k 1.3k 2.28
Sprouts Fmrs Mkt (SFM) 0.0 $1.7M 68k 24.59
Intrexon 0.0 $2.3M 198k 11.52
Jones Energy Inc A 0.0 $18k 17k 1.05
Physicians Realty Trust 0.0 $4.7M 264k 17.97
Capitala Finance 0.0 $3.2M 435k 7.28
Perma-fix Env. (PESI) 0.0 $6.0k 1.6k 3.73
Independence Realty Trust In (IRT) 0.0 $1.9M 191k 10.09
Global X Fds glb x mlp enr 0.0 $2.5M 181k 13.60
Grana Y Montero S A A 0.0 $2.0k 634.00 3.15
Franks Intl N V 0.0 $245k 37k 6.67
Ishares Corporate Bond Etf 202 0.0 $1.1M 41k 26.88
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $965k 107k 9.03
Benefitfocus 0.0 $219k 8.1k 27.02
Fi Enhanced Europe 50 Etn Cs 0.0 $205k 1.5k 137.03
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $9.3M 323k 28.65
Wisdom Tree Tr uk hedg 0.0 $21k 855.00 24.56
Nanoviricides 0.0 $22k 26k 0.84
Fox Factory Hldg (FOXF) 0.0 $1.0M 26k 38.85
Sch Fnd Intl Lg Etf (FNDF) 0.0 $2.7M 89k 30.40
Agios Pharmaceuticals (AGIO) 0.0 $1.7M 29k 57.09
Foundation Medicine 0.0 $440k 6.4k 68.97
Marrone Bio Innovations 0.0 $4.0k 3.9k 1.02
Ringcentral (RNG) 0.0 $615k 13k 48.42
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $80k 1.0k 80.00
American Homes 4 Rent-a reit (AMH) 0.0 $2.1M 95k 21.90
Conatus Pharmaceuticals 0.0 $5.0k 1.1k 4.36
Oncomed Pharmaceuticals 0.0 $27k 6.4k 4.19
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.9M 64k 29.23
Third Point Reinsurance 0.0 $600k 41k 14.65
Yume 0.0 $13k 2.8k 4.63
Owens Rlty Mtg 0.0 $65k 4.1k 16.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.1M 431k 21.13
Qumu 0.0 $34k 15k 2.29
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $612k 21k 29.68
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.4M 38k 37.90
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.8M 128k 37.46
Mirati Therapeutics 0.0 $460k 25k 18.25
Sophiris Bio 0.0 $13k 5.5k 2.36
Mix Telematics Ltd - 0.0 $38k 2.9k 12.81
ardmore Shipping (ASC) 0.0 $29k 2.8k 10.47
Bio-path Holdings 0.0 $8.1k 39k 0.21
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 16k 70.87
Nashville Area Etf nashville area e 0.0 $186k 6.7k 27.90
Tiptree Finl Inc cl a (TIPT) 0.0 $2.7M 448k 5.95
Eaton Vance Fltg Rate In 0.0 $338k 21k 16.15
Applied Optoelectronics (AAOI) 0.0 $1.9M 50k 37.84
Direxion Shs Etf Tr 0.0 $32k 3.0k 10.54
Ophthotech 0.0 $5.6k 1.9k 2.86
China Coml Credit Inc Shs equity 0.0 $5.0k 3.8k 1.30
Ishares Inc msci clb cp et 0.0 $16k 1.1k 14.57
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $1.8M 68k 27.18
Principal Real Estate Income shs ben int (PGZ) 0.0 $390k 23k 17.18
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.8M 43k 42.86
Sterling Bancorp 0.0 $1.3M 52k 24.61
Center Coast Mlp And Infrastructure unit 0.0 $3.5M 352k 9.92
Pioneer Power Solutions (PPSI) 0.0 $999.920000 116.00 8.62
Ring Energy (REI) 0.0 $274k 20k 13.83
Heat Biologics 0.0 $0 977.00 0.00
Kkr Income Opportunities (KIO) 0.0 $9.6M 600k 16.01
Guggenheim Cr Allocation 0.0 $3.1M 141k 21.93
Clearbridge Amern Energ M 0.0 $2.7M 318k 8.43
Sorrento Therapeutics (SRNE) 0.0 $82k 23k 3.53
Five Prime Therapeutics 0.0 $248k 11k 22.00
Nv5 Holding (NVEE) 0.0 $72k 1.3k 53.98
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $251k 3.2k 77.28
Ishares Tr 2018 cp tm etf 0.0 $2.6M 101k 25.57
China Advanced Constr Matls 0.0 $13k 2.9k 4.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $999.530000 109.00 9.17
Singapore Fund 0.0 $0 6.00 0.00
Pattern Energy 0.0 $3.3M 152k 21.49
Wmte Japan Hd Sml (DXJS) 0.0 $27k 618.00 43.48
First Tr Exchange Traded Fd income index 0.0 $14k 766.00 18.28
Powershares Etf Trust Ii glbl st hi yld 0.0 $190k 8.0k 23.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $90k 2.5k 35.80
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $66k 1.8k 37.50
Ishares Tr 2020 cp tm etf 0.0 $1.0M 39k 26.09
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $210k 5.6k 37.17
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.8M 92k 30.15
Ishares Msci Germany 0.0 $150k 2.3k 64.62
Proshares Trust High (HYHG) 0.0 $1.0M 16k 65.09
Community Financial 0.0 $7.0k 187.00 37.43
Sirius Xm Holdings (SIRI) 0.0 $7.6M 1.4M 5.37
Allegion Plc equity (ALLE) 0.0 $7.1M 89k 79.61
Noble Corp Plc equity 0.0 $1.3M 279k 4.56
Columbia Ppty Tr 0.0 $5.0M 216k 22.95
Advaxis 0.0 $65k 19k 3.33
Birks Group Inc cl a (BGI) 0.0 $31k 23k 1.30
Ricebran Technologies 0.0 $0 52k 0.00
Catchmark Timber Tr Inc cl a 0.0 $63k 4.8k 13.00
Energy Fuels (UUUU) 0.0 $14k 8.1k 1.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $177k 7.1k 25.12
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $432k 22k 19.23
Potbelly (PBPB) 0.0 $106k 8.6k 12.31
Veeva Sys Inc cl a (VEEV) 0.0 $11M 207k 55.03
Royce Global Value Tr (RGT) 0.0 $447k 41k 10.81
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.0k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 300.00 0.00
Eastman Kodak (KODK) 0.0 $0 5.4k 0.00
Ftd Cos 0.0 $0 5.4k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.6M 204k 37.00
Barracuda Networks 0.0 $98k 3.5k 28.17
Antero Res (AR) 0.0 $638k 34k 18.91
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $4.6M 148k 31.00
Ashford Hospitality Prime In 0.0 $1.1M 117k 9.74
Graham Hldgs (GHC) 0.0 $492k 879.00 559.32
Alps Etf Tr alerian energy (ENFR) 0.0 $105k 4.6k 23.04
Autohome Inc- (ATHM) 0.0 $5.4M 84k 64.55
Eros International 0.0 $86k 8.9k 9.58
Essent (ESNT) 0.0 $3.3M 77k 43.24
Extended Stay America 0.0 $10M 530k 19.00
Hmh Holdings 0.0 $23k 2.5k 9.20
Wix (WIX) 0.0 $69k 1.2k 57.14
Chegg (CHGG) 0.0 $1.2M 72k 16.12
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $548k 26k 20.82
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $94k 4.6k 20.44
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $42k 2.0k 20.51
re Max Hldgs Inc cl a (RMAX) 0.0 $187k 3.8k 48.86
Evogene (EVGN) 0.0 $3.9M 1.3M 3.07
Brixmor Prty (BRX) 0.0 $6.9M 368k 18.66
Cherry Hill Mort (CHMI) 0.0 $588k 33k 17.98
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $5.7M 235k 24.40
Cheniere Engy Ptnrs 0.0 $2.0k 90.00 22.22
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $30k 200.00 150.00
500 0.0 $323k 32k 10.10
Qts Realty Trust 0.0 $228k 4.2k 54.22
Aberdeen Gtr China 0.0 $189k 15k 12.43
Container Store (TCS) 0.0 $22k 4.8k 4.67
Burlington Stores (BURL) 0.0 $5.4M 44k 123.06
Commscope Hldg (COMM) 0.0 $4.3M 114k 37.94
Sp Plus 0.0 $311k 8.4k 37.13
Wellpoint Inc Note cb 0.0 $22k 7.0k 3.14
Avianca Holdings Sa 0.0 $24k 3.0k 8.04
Nmi Hldgs Inc cl a (NMIH) 0.0 $825k 49k 16.98
Macrogenics (MGNX) 0.0 $23k 1.2k 19.69
Marcus & Millichap (MMI) 0.0 $6.2M 191k 32.61
Adamis Pharmaceuticals Corp Com Stk 0.0 $2.0k 470.00 4.26
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $133k 14k 9.84
Bay Ban 0.0 $13k 1.1k 12.23
Vident International Equity Fu ifus (VIDI) 0.0 $29k 1.0k 27.83
Rpm International Inc convertible cor 0.0 $9.0k 8.0k 1.12
Aerie Pharmaceuticals 0.0 $233k 3.9k 60.02
Endurance Intl Group Hldgs I 0.0 $435k 52k 8.41
Karyopharm Therapeutics (KPTI) 0.0 $21k 2.3k 9.06
Voxeljet Ag ads 0.0 $568k 128k 4.44
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 4.0k 1.00
Lgi Homes (LGIH) 0.0 $10M 139k 75.11
Ultra Short Russell 2000 0.0 $61k 3.5k 17.51
Ultrashort Midcap400 0.0 $40k 2.1k 18.94
Prudential Ban 0.0 $7.0k 391.00 17.90
Blue Capital Reinsurance Hol 0.0 $499k 40k 12.57
Oxford Immunotec Global 0.0 $17k 1.2k 13.33
Veracyte (VCYT) 0.0 $11k 1.7k 6.00
First Bank (FRBA) 0.0 $253k 18k 13.80
Santander Consumer Usa 0.0 $4.3M 229k 18.63
Tucows, Inc. Cmn Class A (TCX) 0.0 $78k 1.1k 70.14
Oci Partners 0.0 $2.9M 358k 8.05
Amc Entmt Hldgs Inc Cl A 0.0 $2.0M 131k 15.41
Dynagas Lng Partners (DLNG) 0.0 $583k 54k 10.75
Wisdomtree Tr germany hedeq 0.0 $638k 20k 32.25
Thl Cr Sr Ln 0.0 $88k 5.2k 16.86
Aramark Hldgs (ARMK) 0.0 $5.5M 129k 42.70
Fate Therapeutics (FATE) 0.0 $38k 6.0k 6.25
Sprague Res 0.0 $157k 6.5k 24.15
Can-fite Biopharma 0.0 $1.0k 379.00 2.64
Goldman Sachs Mlp Inc Opp 0.0 $5.3M 593k 8.94
Kindred Biosciences 0.0 $466k 47k 9.85
Gastar Exploration 0.0 $18k 17k 1.04
Waterstone Financial (WSBF) 0.0 $46k 2.7k 16.97
La Jolla Pharmaceuticl Com Par 0.0 $498k 16k 32.09
Prospect Capital Corporation note 5.875 0.0 $29k 28k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $7.0M 285k 24.53
Supercom 0.0 $21k 5.5k 3.84
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $10k 10k 1.00
Evoke Pharma 0.0 $7.0k 3.3k 2.14
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $5.0k 4.0k 1.25
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10M 206k 50.26
First Trust Global Tactical etp (FTGC) 0.0 $7.4M 359k 20.73
Alpine Global Dynamic 0.0 $2.0M 180k 10.85
Fidelity msci hlth care i (FHLC) 0.0 $2.5M 63k 39.99
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $1.3M 20k 66.67
Par Petroleum (PARR) 0.0 $476k 25k 19.25
Micron Technology Inc conv 0.0 $3.0k 2.0k 1.50
Ishares Msci Etf uie (EWUS) 0.0 $162k 3.7k 43.99
Fidelity msci energy idx (FENY) 0.0 $368k 18k 20.06
Global X Fds 0.0 $1.5M 123k 11.86
Citigroup Inc New Ctraks Etn M 0.0 $72k 4.5k 16.00
Proshares Trust Ultrapro Short S&p500 etf 0.0 $0 8.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.8M 75k 24.14
Flexshares Tr (GQRE) 0.0 $1.7M 28k 62.77
Flexshares Tr (NFRA) 0.0 $1.1M 22k 49.36
Ricebran Wt Exp 00001 warrant 0.0 $0 4.0k 0.00
Franklin Etf Tr short dur etf (FTSD) 0.0 $117k 1.2k 96.06
Dbx Trackers db xtrakr msci 0.0 $4.0k 194.00 20.62
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $18k 617.00 29.17
Xencor (XNCR) 0.0 $24k 1.1k 22.10
Fidelity msci matls index (FMAT) 0.0 $251k 7.2k 34.98
Fidelity msci finls idx (FNCL) 0.0 $452k 11k 40.78
Fidelity msci indl indx (FIDU) 0.0 $393k 10k 38.74
Fidelity msci info tech i (FTEC) 0.0 $922k 19k 49.97
Global X Fds glb x nxt emrg 0.0 $2.0k 100.00 20.00
Proshares Tr Ii Proshares Ultra Silver etf (AGQ) 0.0 $61k 1.8k 34.12
Fidelity consmr staples (FSTA) 0.0 $210k 6.1k 34.36
Fidelity msci utils index (FUTY) 0.0 $286k 8.3k 34.53
Fidelity Con Discret Etf (FDIS) 0.0 $547k 14k 39.15
Nicolet Bankshares (NIC) 0.0 $75k 1.4k 53.80
Retrophin 0.0 $22k 1.2k 18.52
Fidelity cmn (FCOM) 0.0 $22k 698.00 31.52
Ubs Ag London Brh etracs mth 2xlv 0.0 $3.0k 153.00 19.61
Fidelity D + D Bncrp (FDBC) 0.0 $12k 279.00 43.01
Carolina Financial 0.0 $42k 1.1k 37.88
Msa Safety Inc equity (MSA) 0.0 $2.0M 25k 77.46
Knowles (KN) 0.0 $101k 6.9k 14.67
A10 Networks (ATEN) 0.0 $0 5.6k 0.00
Achaogen 0.0 $411k 38k 10.80
Aerohive Networks 0.0 $23k 4.0k 5.85
Castlight Health 0.0 $213k 58k 3.70
Paylocity Holding Corporation (PCTY) 0.0 $17k 317.00 52.63
Q2 Holdings (QTWO) 0.0 $42k 1.2k 36.00
Rsp Permian 0.0 $6.4M 158k 40.67
Trinet (TNET) 0.0 $679k 15k 44.43
Versartis 0.0 $17k 8.5k 2.01
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 24k 46.41
Direxion Zacks Mlp High Income Shares 0.0 $45k 2.8k 16.04
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Endo International 0.0 $5.9M 761k 7.76
One Gas (OGS) 0.0 $1.7M 23k 73.23
New Media Inv Grp 0.0 $4.7M 278k 16.77
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.8M 299k 12.69
Enlink Midstream (ENLC) 0.0 $2.8M 160k 17.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 119k 0.00
Heron Therapeutics (HRTX) 0.0 $713k 39k 18.08
Tesla Motors Inc bond 0.0 $5.3M 5.0M 1.06
Cambria Etf Tr global value (GVAL) 0.0 $11M 416k 25.49
Gtt Communications 0.0 $593k 13k 46.97
Argos Therapeutics 0.0 $0 156.00 0.00
Coastway Ban 0.0 $14k 675.00 20.74
Care 0.0 $922k 51k 18.26
A Mark Precious Metals (AMRK) 0.0 $28k 1.9k 14.70
American Cap Sr Floating 0.0 $2.5M 234k 10.67
Galmed Pharmaceuticals 0.0 $7.0k 736.00 9.51
Amber Road 0.0 $22k 2.3k 9.39
Concert Pharmaceuticals I equity 0.0 $7.6M 293k 25.90
Energous 0.0 $1.7M 86k 19.40
Glycomimetics (GLYC) 0.0 $5.0k 300.00 16.67
Transatlantic Petroleum Ltd Sh 0.0 $29k 21k 1.40
Cara Therapeutics (CARA) 0.0 $474k 39k 12.22
Continental Bldg Prods 0.0 $101k 3.6k 28.00
Inogen (INGN) 0.0 $2.4M 20k 119.00
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New Home 0.0 $81k 6.5k 12.47
Varonis Sys (VRNS) 0.0 $237k 4.9k 48.49
National Gen Hldgs 0.0 $56k 2.8k 20.10
Malibu Boats (MBUU) 0.0 $2.0M 66k 29.96
Uniqure Nv (QURE) 0.0 $43k 2.2k 19.55
Platform Specialty Prods Cor 0.0 $12M 1.2M 9.92
I Shares 2019 Etf 0.0 $10M 390k 25.77
Wisdomtree Tr blmbg us bull (USDU) 0.0 $206k 7.7k 26.60
Ep Energy 0.0 $34k 15k 2.26
Revance Therapeutics (RVNC) 0.0 $85k 2.4k 35.71
Akers Biosciences 0.0 $986.640000 4.1k 0.24
Cyren 0.0 $0 7.3k 0.00
Stock Yards Ban (SYBT) 0.0 $139k 3.7k 37.58
Intra Cellular Therapies (ITCI) 0.0 $9.0k 600.00 15.00
Eleven Biotherapeutics 0.0 $3.0k 4.1k 0.74
2u 0.0 $806k 13k 64.00
Dicerna Pharmaceuticals 0.0 $5.5M 612k 9.02
Nuveen All Cap Ene Mlp Opport mf 0.0 $3.0M 349k 8.65
Genocea Biosciences 0.0 $5.1k 6.4k 0.80
Eagle Pharmaceuticals (EGRX) 0.0 $550k 10k 52.94
Egalet 0.0 $11k 11k 1.02
Flexion Therapeutics 0.0 $1.1M 44k 25.07
Aquinox Pharmaceuticals 0.0 $82k 7.0k 11.72
Voya Emerging Markets High I etf (IHD) 0.0 $2.6M 292k 9.05
Ishares Msci Finland Capped (EFNL) 0.0 $29k 730.00 39.73
Ignyta 0.0 $9.1M 342k 26.70
Wisdomtree Tr bofa merlyn ng 0.0 $3.0k 149.00 20.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $237k 9.8k 24.17
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $418k 18k 23.11
Proshares Tr ultsht ftse euro (EPV) 0.0 $65k 2.1k 31.03
Cm Fin 0.0 $1.4M 171k 8.15
Cypress Energy Partners Lp ltd partner int 0.0 $4.0k 711.00 5.63
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 227k 7.85
Voya Natural Res Eq Inc Fund 0.0 $393k 67k 5.91
Voya Prime Rate Trust sh ben int 0.0 $2.8M 542k 5.09
Clifton Ban 0.0 $72k 4.2k 17.06
Union Bankshares Corporation 0.0 $412k 11k 36.14
United Financial Ban 0.0 $553k 31k 17.67
Japan Equity Fund ietf (JEQ) 0.0 $55k 6.0k 9.05
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $8.0k 500.00 16.00
Nam Tai Ppty (NTPIF) 0.0 $23k 2.3k 10.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.2M 42k 100.37
Akebia Therapeutics (AKBA) 0.0 $1.7M 116k 14.81
Proshares Tr ultrashort indl 0.0 $35k 2.1k 16.86
Contravir Pharma 0.0 $4.0k 12k 0.33
Bluerock Residential Growth Re 0.0 $384k 38k 10.05
Proshares Tr ultsht msci jap (EWV) 0.0 $38k 1.4k 26.54
Recro Pharma 0.0 $9.0k 926.00 9.72
Investors Ban 0.0 $4.3M 308k 13.89
Vident Us Equity sfus (VUSE) 0.0 $6.0k 177.00 33.90
Arcbest (ARCB) 0.0 $140k 3.9k 35.51
Proshares Ultpro Shrt Mc400 etp 0.0 $0 26.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $51k 1.5k 34.74
Iconix Brand Group, Inc. conv 0.0 $10k 12k 0.83
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.4M 120k 11.48
Ishares Tr trs flt rt bd (TFLO) 0.0 $624k 13k 49.65
Ssga Active Etf Tr mfs sys cor eq 0.0 $149k 2.0k 74.72
Wisdomtree Tr blmbrg fl tr 0.0 $5.0k 204.00 24.51
Mediwound Ltd cmn 0.0 $6.7k 1.5k 4.44
Direxion Shs Etf Tr cmn (EURL) 0.0 $163k 4.3k 38.14
Ssga Active Etf Tr mfs sys gwt eq 0.0 $184k 2.3k 79.62
Wisdomtree Tr barclays zero (AGZD) 0.0 $90k 1.3k 71.43
Lands' End (LE) 0.0 $289k 15k 19.63
Advisorshares Tr sage core etf 0.0 $0 3.00 0.00
Dbx Etf Tr mex hdg eq 0.0 $7.0k 341.00 20.53
Dbx Etf Tr st korea hd 0.0 $25k 837.00 30.30
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $1.0M 37k 27.44
First Tr Exchange Traded Fd rba qualin etf 0.0 $155k 6.1k 25.50
Applied Genetic Technol Corp C 0.0 $46k 13k 3.63
Synovus Finl (SNV) 0.0 $6.2M 129k 47.94
Now (DNOW) 0.0 $282k 25k 11.09
Navient Corporation equity (NAVI) 0.0 $8.2M 615k 13.30
New York Reit 0.0 $53k 12k 4.55
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 139k 20.46
Spartannash (SPTN) 0.0 $195k 7.4k 26.51
Time 0.0 $672k 36k 18.45
Dorian Lpg (LPG) 0.0 $124k 15k 8.15
Grubhub 0.0 $8.5M 119k 71.91
Inovio Pharmaceuticals 0.0 $713k 173k 4.13
La Quinta Holdings 0.0 $8.8M 474k 18.60
Tarena International Inc- 0.0 $292k 20k 14.98
South State Corporation (SSB) 0.0 $78k 897.00 86.96
Enable Midstream 0.0 $7.5M 527k 14.22
Zoe's Kitchen 0.0 $1.4M 81k 16.68
Bear State Financial 0.0 $44k 4.6k 9.70
Gabelli mutual funds - (GGZ) 0.0 $181k 14k 12.71
City Office Reit (CIO) 0.0 $37k 2.8k 13.07
Xcerra 0.0 $44k 4.4k 9.93
Geo Group Inc/the reit (GEO) 0.0 $2.0M 86k 23.61
Theravance Biopharma (TBPH) 0.0 $67k 2.4k 28.13
Timkensteel (MTUS) 0.0 $192k 13k 15.25
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $57k 1.7k 33.90
Sportsmans Whse Hldgs (SPWH) 0.0 $74k 11k 6.56
Caretrust Reit (CTRE) 0.0 $3.4M 201k 16.76
Pbf Logistics Lp unit ltd ptnr 0.0 $11M 502k 20.95
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (NEP) 0.0 $2.6M 61k 43.10
First Trust New Opportunities 0.0 $604k 50k 11.98
Oxbridge Re Holdings (OXBR) 0.0 $5.0k 2.1k 2.36
1347 Property Insurance Holdings 0.0 $15k 2.1k 7.10
Voya Infrastructure Industrial & Materia (IDE) 0.0 $5.5M 322k 17.05
Cim Coml Tr 0.0 $27k 1.4k 19.42
Rubicon Proj 0.0 $118k 64k 1.83
Sabre (SABR) 0.0 $192k 9.3k 20.68
Radius Health 0.0 $6.7M 212k 31.76
Adamas Pharmaceuticals 0.0 $1.3M 39k 33.84
K2m Group Holdings 0.0 $2.0M 114k 17.98
Moelis & Co (MC) 0.0 $11M 237k 48.31
Opus Bank 0.0 $57k 2.0k 28.10
Bankwell Financial (BWFG) 0.0 $28k 808.00 34.65
Zafgen 0.0 $0 1.7k 0.00
Five9 (FIVN) 0.0 $156k 6.3k 24.69
Spok Holdings (SPOK) 0.0 $124k 7.8k 15.94
Trecora Resources 0.0 $13k 949.00 13.70
Mobileiron 0.0 $99k 25k 3.95
Ares Management Lp m 0.0 $3.5M 177k 19.98
Farmland Partners (FPI) 0.0 $17k 2.0k 8.63
Ishares Tr hdg msci germn (HEWG) 0.0 $559k 20k 27.70
Corporate Capital Trust 0.0 $285k 18k 16.06
Jumei Intl Hldg Ltd Sponsored 0.0 $9.0k 3.1k 2.90
Spirit Rlty Cap Inc New Note cb 0.0 $5.0k 5.0k 1.00
Papa Murphys Hldgs 0.0 $8.3k 1.3k 6.37
Zendesk 0.0 $5.2M 154k 33.86
Priceline Grp Inc note 0.350% 6/1 0.0 $6.7M 5.0M 1.33
Fusion Telecomm Intl 0.0 $7.0k 1.9k 3.71
Cheetah Mobile 0.0 $329k 27k 12.04
Tecogen (TGEN) 0.0 $0 646.00 0.00
Resonant 0.0 $39k 5.2k 7.50
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $974.400000 6.1k 0.16
Fi Enhanced Lrg Cap Growth Cs 0.0 $63k 275.00 229.09
Belmond 0.0 $340k 28k 12.14
Ardelyx (ARDX) 0.0 $70k 11k 6.60
Eclipse Resources 0.0 $14k 4.2k 3.33
Voya International Div Equity Income 0.0 $12k 1.6k 7.51
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $99k 52k 1.92
Actinium Pharmaceuticals 0.0 $109k 162k 0.67
Alder Biopharmaceuticals 0.0 $188k 17k 11.36
Heritage Ins Hldgs (HRTG) 0.0 $233k 13k 17.97
Paycom Software (PAYC) 0.0 $8.7M 109k 80.53
Vital Therapies 0.0 $33k 5.5k 5.95
Century Communities (CCS) 0.0 $976k 31k 31.09
Connectone Banc (CNOB) 0.0 $160k 6.2k 25.76
Osisko Gold Royalties (OR) 0.0 $7.5M 658k 11.45
Materalise Nv (MTLS) 0.0 $3.8M 256k 15.00
Viper Energy Partners 0.0 $4.2M 179k 23.33
Ikang Healthcare Group- 0.0 $21k 1.4k 15.46
Corium Intl 0.0 $41k 4.3k 9.64
Trinseo S A 0.0 $4.5M 62k 72.64
Hc2 Holdings 0.0 $568k 96k 5.91
Aspen Aerogels (ASPN) 0.0 $7.0k 1.4k 5.19
Tuniu Corp sponsored ads cl (TOUR) 0.0 $306k 40k 7.67
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $650k 51k 12.82
Iridium Communications $16.25 perp pfd cnv b 0.0 $94k 227.00 414.10
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $3.0k 124.00 24.19
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $3.9M 75k 52.24
Aldeyra Therapeutics (ALDX) 0.0 $13k 1.9k 6.75
Casi Pharmaceuticalsinc Com Stk 0.0 $35k 11k 3.22
Gaslog Partners 0.0 $4.3M 173k 24.75
Proshares Dj dj brkfld glb (TOLZ) 0.0 $2.3M 54k 42.94
Alcentra Cap 0.0 $2.6M 310k 8.39
leju Holdings 0.0 $0 5.3k 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $50k 2.8k 17.90
Liberty Tax 0.0 $15k 1.4k 10.68
Identiv (INVE) 0.0 $9.3k 2.3k 4.00
Quotient 0.0 $12k 2.4k 5.05
Lipocine 0.0 $11k 2.7k 4.13
Scynexis 0.0 $4.0k 1.6k 2.52
Equity Commonwealth (EQC) 0.0 $1.8M 60k 30.53
Jason Industries 0.0 $18k 7.4k 2.40
Aemetis (AMTX) 0.0 $4.0k 7.5k 0.53
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $1.0k 17k 0.06
Alps Etf Tr (EDOG) 0.0 $222k 9.2k 24.00
Wisdomtree Tr euro div grwth (EUDG) 0.0 $10k 384.00 26.04
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $15k 980.00 15.31
Ishares Tr core msci pac (IPAC) 0.0 $4.4M 74k 59.64
Ishares Tr core tl usd bd (IUSB) 0.0 $7.7M 150k 50.87
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.4M 22k 63.96
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $2.0k 60.00 33.33
Acorda Therap note 1.75% 6/15 0.0 $6.2M 7.3M 0.85
Michaels Cos Inc/the 0.0 $1.0M 42k 24.21
First Mid Ill Bancshares (FMBH) 0.0 $29k 750.00 38.67
Sun Bancorp Inc New Jers 0.0 $48k 1.9k 25.08
Kite Rlty Group Tr (KRG) 0.0 $2.0M 103k 19.58
Veritiv Corp - When Issued 0.0 $106k 3.7k 28.87
Deutsche Multi-mkt Income Tr Shs cef 0.0 $17k 2.0k 8.66
Ishares Tr Euro Min Vol 0.0 $393k 16k 25.33
Investar Holding (ISTR) 0.0 $41k 1.7k 24.03
Select Ban 0.0 $18k 1.5k 12.37
Xcel Brands Inc Com Stk (XELB) 0.0 $6.0k 2.0k 3.07
Xunlei Ltd- (XNET) 0.0 $369k 23k 16.00
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $35k 847.00 41.32
Meridian Ban 0.0 $319k 16k 20.60
Ubs Ag London Brh etracs 2xlev 0.0 $38k 700.00 54.29
Dws Municipal Income Trust 0.0 $3.7M 313k 11.90
Ishares Tr unit 0.0 $2.2M 32k 67.92
Ishares Tr unit 0.0 $194k 5.3k 36.43
Spdr Index Shs Fds unit 0.0 $100k 1.3k 78.99
Spdr Index Shs Fds unit 0.0 $140k 2.3k 61.06
Ares Capital Corp conv 0.0 $8.0k 8.0k 1.00
Workday Inc conv 0.0 $5.8M 4.7M 1.25
Dbx Etf Tr all china eqt 0.0 $15k 394.00 38.07
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.9M 43k 90.95
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.6M 16k 97.30
Wisdomtree Tr japan cp goods 0.0 $5.0k 174.00 28.74
Wisdomtree Tr jap hd hlth cr 0.0 $1.0k 14.00 71.43
Dws Strategic Income Trust 0.0 $26k 2.1k 12.35
Macquarie Infrastructure conv 0.0 $14k 14k 1.00
Medidata Solutions Inc conv 0.0 $2.0k 2.0k 1.00
Molina Healthcare Inc conv 0.0 $4.0k 3.0k 1.33
Civitas Solutions 0.0 $0 955.00 0.00
Actua Corporation 0.0 $79k 5.1k 15.44
Vectrus (VVX) 0.0 $208k 6.7k 31.05
Alps Etf Tr sprott gl mine 0.0 $2.0M 99k 20.71
Lo (LOCO) 0.0 $311k 32k 9.88
Sage Therapeutics (SAGE) 0.0 $1.1M 6.9k 164.65
Catalent (CTLT) 0.0 $2.9M 71k 41.07
Medley Mgmt 0.0 $2.0k 291.00 6.87
Direxion Shs Etf Tr ibillion index 0.0 $135k 4.2k 31.84
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $825k 87k 9.49
Hyde Park Bancorp, Mhc 0.0 $47k 2.3k 20.20
Deutsche Strategic Municipal Income Trust 0.0 $24k 2.0k 12.00
Healthequity (HQY) 0.0 $4.7M 100k 46.59
Horizon Pharma 0.0 $6.9M 474k 14.60
Cyberark Software (CYBR) 0.0 $703k 17k 41.40
Centrus Energy Corp cl a (LEU) 0.0 $0 1.7k 0.00
Rewalk Robotics 0.0 $5.0k 4.1k 1.21
Cone Midstream Partners 0.0 $8.2M 490k 16.78
Wilhelmina Intl (WHLM) 0.0 $0 2.2k 0.00
Asterias Biotherapeutics 0.0 $14k 5.2k 2.74
Townsquare Media Inc cl a (TSQ) 0.0 $17k 2.3k 7.53
Globant S A (GLOB) 0.0 $577k 12k 49.02
Rci Hospitality Hldgs (RICK) 0.0 $205k 7.5k 27.27
T2 Biosystems 0.0 $23k 5.7k 4.00
Navios Maritime Holdings (NMPRY) 0.0 $31k 1.9k 16.49
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $55k 2.1k 26.62
Caredx (CDNA) 0.0 $22k 3.0k 7.10
Advanced Drain Sys Inc Del (WMS) 0.0 $505k 21k 23.69
Intellicheck Mobilisa (IDN) 0.0 $19k 5.3k 3.53
Orion Engineered Carbons (OEC) 0.0 $576k 23k 25.60
Workday Inc corporate bonds 0.0 $9.5M 6.9M 1.37
Deutsche High Income Opport 0.0 $329k 22k 15.04
Independence Contract Dril I 0.0 $23k 5.8k 3.96
Oha Investment 0.0 $0 12k 0.00
Amphastar Pharmaceuticals (AMPH) 0.0 $110k 6.6k 16.67
Fcb Financial Holdings-cl A 0.0 $3.5M 70k 50.86
Green Ban 0.0 $31k 1.5k 20.49
Immune Design 0.0 $5.0k 1.3k 3.86
Intersect Ent 0.0 $84k 2.6k 32.32
Loxo Oncology 0.0 $1.1M 13k 84.03
Ocular Therapeutix (OCUL) 0.0 $25k 5.9k 4.25
Ryerson Tull (RYI) 0.0 $55k 4.1k 13.33
Spark Energy Inc-class A 0.0 $14k 1.2k 12.06
Trupanion (TRUP) 0.0 $47k 1.6k 29.31
J P Morgan Exchange Traded F div rtn glb eq 0.0 $7.1M 114k 62.50
Mma Capital Management 0.0 $9.0k 380.00 23.68
Ishares Tr Global Reit Etf (REET) 0.0 $5.1M 195k 26.09
Nuveen Multi-mkt Inc Income (JMM) 0.0 $32k 3.9k 8.13
Smart & Final Stores 0.0 $23k 1.9k 12.05
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 452k 25.23
Aurinia Pharmaceuticals (AUPH) 0.0 $538k 119k 4.53
Marinus Pharmaceuticals 0.0 $0 13.00 0.00
Hoegh Lng Partners 0.0 $559k 30k 18.65
Cymabay Therapeutics 0.0 $81k 8.7k 9.33
Assembly Biosciences 0.0 $44k 976.00 45.08
Pfenex 0.0 $0 17.00 0.00
Tenax Therapeutics 0.0 $0 6.3k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $2.0k 185.00 10.81
Iradimed (IRMD) 0.0 $26k 1.7k 14.93
Medical Transcription Blg 0.0 $8.0k 3.1k 2.58
Sunshine Ban 0.0 $129k 5.7k 22.58
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $6.0k 1.9k 3.17
Servicesource Intl 0.0 $47k 48k 0.98
Energy Focus 0.0 $10k 4.3k 2.34
Jason Inds Inc w exp 06/30/201 0.0 $0 76k 0.00
Foamix Pharmaceuticals 0.0 $8.7k 1.3k 6.73
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.2M 127k 64.52
Flexshares Tr discp dur mbs (MBSD) 0.0 $31k 1.3k 23.59
Barclays Bk Plc inv ustrea etn 0.0 $22k 986.00 22.31
Village Bk & Tr Financial (VBFC) 0.0 $99k 3.2k 30.84
Gwg Hldgs 0.0 $0 1.0k 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $7.6M 336k 22.52
Eco-stim Energy Solution 0.0 $2.0k 1.6k 1.23
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $104k 18k 5.78
Goldman Sachs Mlp Energy Ren 0.0 $1.8M 287k 6.20
Tekla Healthcare Opportunit (THQ) 0.0 $4.6M 259k 17.56
Bio-techne Corporation (TECH) 0.0 $1.4M 11k 128.89
Pra (PRAA) 0.0 $159k 4.7k 33.75
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $1.8M 45k 38.63
Pathfinder Ban (PBHC) 0.0 $24k 1.5k 15.59
Sunpower Corp dbcv 0.750% 6/0 0.0 $10k 10k 1.00
Travelport Worldwide 0.0 $744k 58k 12.93
Affimed Therapeutics B V 0.0 $1.0k 400.00 2.50
Brainstorm Cell Therapeutics (BCLI) 0.0 $7.0k 1.9k 3.68
Deep Value Etf deep value etf (DEEP) 0.0 $35k 1.1k 32.99
Absolute Shs Tr wbi smid tacgw 0.0 $171k 6.8k 25.07
Absolute Shs Tr wbi smid tacva 0.0 $57k 2.2k 26.15
Absolute Shs Tr wbi smid tacyl 0.0 $37k 1.7k 22.22
Absolute Shs Tr wbi smid tacsl 0.0 $30k 1.2k 24.23
Absolute Shs Tr wbi lg tac gth 0.0 $56k 2.1k 26.27
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $49k 1.7k 28.71
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $77k 3.0k 26.00
Absolute Shs Tr wbi lgcp tc sl (WBIL) 0.0 $89k 3.2k 27.57
Absolute Shs Tr wbi tct inc sh 0.0 $146k 5.7k 25.43
Absolute Shs Tr wbi tct hg 0.0 $187k 7.5k 24.94
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $709k 27k 26.49
Dynavax Technologies (DVAX) 0.0 $1.7M 92k 18.71
Paratek Pharmaceuticals 0.0 $64k 3.1k 20.69
Contrafect 0.0 $7.0k 5.6k 1.25
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.7M 276k 20.82
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $3.9M 189k 20.89
Nxt Id Inc *w exp 02/09/201 0.0 $992.680000 2.2k 0.46
Ishares Trmsci India Etf (SMIN) 0.0 $1.0M 20k 52.56
Tekla Life Sciences sh ben int (HQL) 0.0 $865k 44k 19.63
Entegra Financial Corp Restric 0.0 $17k 573.00 29.67
Halyard Health 0.0 $2.7M 59k 46.16
Keysight Technologies (KEYS) 0.0 $1.7M 40k 41.63
Ctrip.com Inter Ltd. conv 0.0 $7.4M 6.2M 1.18
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 $1.5M 61k 23.77
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $599k 24k 24.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $3.9M 158k 24.94
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $81k 1.3k 64.39
Ark Etf Tr indl innovatin (ARKQ) 0.0 $29k 872.00 33.26
Ark Etf Tr web x.o etf (ARKW) 0.0 $108k 2.3k 46.23
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.4M 104k 61.38
Cimpress N V Shs Euro 0.0 $12M 100k 119.77
Klx Inc Com $0.01 0.0 $962k 14k 68.32
Csi Compress 0.0 $54k 9.8k 5.46
Enova Intl (ENVA) 0.0 $0 7.0k 0.00
New Senior Inv Grp 0.0 $3.9M 518k 7.56
Education Rlty Tr New ret 0.0 $850k 24k 36.01
Calithera Biosciences 0.0 $9.0k 1.1k 8.47
Liberty Broadband Corporation (LBRDA) 0.0 $2.1M 25k 84.51
Lamar Advertising Co-a (LAMR) 0.0 $3.8M 51k 74.24
Boot Barn Hldgs (BOOT) 0.0 $564k 34k 16.63
Hubspot (HUBS) 0.0 $3.4M 39k 88.41
Kimball Electronics (KE) 0.0 $47k 2.6k 18.38
Dct Industrial Trust Inc reit usd.01 0.0 $43k 741.00 57.52
Hortonworks 0.0 $466k 23k 20.18
Juno Therapeutics 0.0 $4.0M 88k 45.70
On Deck Capital 0.0 $42k 7.5k 5.64
Healthcare Tr Amer Inc cl a 0.0 $11M 362k 30.00
Nuveen Global High (JGH) 0.0 $2.9M 155k 18.46
Second Sight Med Prods 0.0 $20k 11k 1.86
Evine Live Inc cl a 0.0 $4.0k 2.7k 1.49
New Relic 0.0 $771k 13k 57.38
Landmark Infrastructure 0.0 $425k 24k 18.09
Frp Holdings (FRPH) 0.0 $53k 1.2k 45.00
Proshares Tr ultsht finls 0.0 $31k 1.5k 20.64
Paramount Group Inc reit (PGRE) 0.0 $1.3M 78k 16.39
Upland Software (UPLD) 0.0 $30k 1.4k 21.96
Outfront Media (OUT) 0.0 $3.8M 163k 23.20
Dave & Buster's Entertainmnt (PLAY) 0.0 $6.5M 117k 55.17
Fibrogen (FGEN) 0.0 $136k 2.8k 48.87
Proteon Therapeutics 0.0 $0 5.9k 0.00
Cytosorbents (CTSO) 0.0 $10k 1.5k 6.69
Zayo Group Hldgs 0.0 $5.7M 155k 36.84
Ashford (AINC) 0.0 $11k 120.00 91.67
Cornerstone Strategic Value (CLM) 0.0 $44k 2.8k 15.49
Ishares Tr msci norway etf (ENOR) 0.0 $3.7M 145k 25.80
Nuveen Minn Mun Income (NMS) 0.0 $470k 31k 15.05
Vericel (VCEL) 0.0 $0 7.00 0.00
Uba 6 3/4 12/31/49 0.0 $13k 511.00 25.44
Aac Holdings 0.0 $40k 4.4k 9.19
Biotime Inc wts oct 1 18 0.0 $0 2.0k 0.00
Triumph Ban (TFIN) 0.0 $161k 5.0k 31.99
James River Group Holdings L (JRVR) 0.0 $1.8M 44k 40.43
Diplomat Pharmacy 0.0 $60k 3.0k 20.13
Great Wastern Ban 0.0 $346k 8.7k 39.83
Wayfair (W) 0.0 $173k 2.2k 80.06
Bellicum Pharma 0.0 $44k 5.3k 8.40
Om Asset Management 0.0 $4.6M 274k 16.76
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $24k 541.00 44.36
Lendingclub 0.0 $793k 179k 4.44
Proshares Tr short qqq 0.0 $6.5M 183k 35.57
Forward Pharma A/s 0.0 $1.0k 200.00 5.00
Inc Resh Hldgs Inc cl a 0.0 $227k 5.1k 44.14
Atara Biotherapeutics 0.0 $23k 1.3k 18.03
Coherus Biosciences (CHRS) 0.0 $96k 11k 8.82
Dermira 0.0 $2.0M 73k 27.65
Freshpet (FRPT) 0.0 $51k 2.7k 18.95
Habit Restaurants Inc/the-a 0.0 $607k 65k 9.38
Nevro (NVRO) 0.0 $273k 4.0k 68.65
Pra Health Sciences 0.0 $12M 128k 91.07
Sientra 0.0 $146k 10k 14.04
Store Capital Corp reit 0.0 $11M 431k 26.04
Vivint Solar 0.0 $9.1k 2.1k 4.29
Joint (JYNT) 0.0 $136k 28k 4.95
Peak Resorts 0.0 $80k 18k 4.54
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Woori Bank Spons 0.0 $176k 4.0k 44.44
Applied Dna Sciences 0.0 $10k 6.3k 1.59
Veritex Hldgs (VBTX) 0.0 $943k 34k 27.78
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $682k 19k 35.64
Newtek Business Svcs (NEWT) 0.0 $7.6M 409k 18.50
Tree (TREE) 0.0 $2.4M 7.0k 340.51
Alps Etf Tr med breakthgh (SBIO) 0.0 $5.8M 179k 32.53
Nexgen Energy (NXE) 0.0 $81k 32k 2.55
Proshares Tr altrntv solutn 0.0 $18k 475.00 37.89
Proshares Tr priv eqty-lstd (PEX) 0.0 $111k 3.1k 35.78
Proshares Tr merger etf (MRGR) 0.0 $94k 2.6k 36.45
Dhx Media Ltd Com Stk 0.0 $9.0k 2.7k 3.39
Green Brick Partners (GRBK) 0.0 $270k 24k 11.29
Workiva Inc equity us cm (WK) 0.0 $1.0M 49k 21.40
Qorvo (QRVO) 0.0 $6.7M 101k 66.47
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.8M 57k 32.03
Histogenics Corp Cmn 0.0 $7.0k 3.4k 2.06
Neothetics, Inc. Cmn 0.0 $15k 7.5k 2.00
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 3.0k 0.00
Eagle Pt Cr (ECC) 0.0 $9.0k 461.00 19.52
Proshares Tr ulshrt utils 0.0 $68k 2.7k 25.13
First Fndtn (FFWM) 0.0 $30k 1.6k 18.44
Etfis Ser Tr I bioshs biote (BBP) 0.0 $64k 1.6k 40.58
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $6.0k 244.00 24.59
Pangaea Logistics Solution L (PANL) 0.0 $0 10.00 0.00
Aptose Biosciences 0.0 $12k 4.3k 2.86
Usd Partners (USDP) 0.0 $198k 17k 11.38
Powershares Act Mang Comm Fd db opt yld div 0.0 $4.0M 229k 17.45
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $43k 1.7k 25.09
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $5.0k 442.00 11.31
Vascular Biogenics 0.0 $7.0k 1.0k 7.00
Etf Ser Solutions val mkt leg et 0.0 $48k 1.7k 28.88
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $20k 561.00 35.65
Proshares Tr ultsh nasd biot 0.0 $11k 492.00 22.36
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $20k 716.00 27.93
Dbv Technologies S A 0.0 $91k 3.7k 24.44
Beneficial Ban 0.0 $379k 23k 16.44
Moduslink Global Solutions I C 0.0 $26k 11k 2.44
Legacytexas Financial 0.0 $200k 4.7k 42.08
Momo 0.0 $7.0M 286k 24.44
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $2.6M 67k 38.07
Miller Howard High Inc Eqty (HIE) 0.0 $924k 75k 12.37
Genesis Healthcare Inc Cl A (GENN) 0.0 $22k 29k 0.75
Digital Turbine (APPS) 0.0 $12k 5.8k 2.00
Fidelity corp bond etf (FCOR) 0.0 $893k 17k 51.28
Fidelity Bond Etf (FBND) 0.0 $1.2M 23k 50.27
Direxion Shs Etf Tr dly s&p500 2xs (SPUU) 0.0 $28k 572.00 48.95
Sky Solar Holdings Ltd Skys Ad 0.0 $2.0k 1.1k 1.74
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $349k 3.9k 89.86
Global X Fds gbl x jpm rota 0.0 $55k 2.1k 26.32
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.0M 8.6k 116.96
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Barclays Bk Plc fund 0.0 $11k 162.00 67.90
Proshares Tr fund 0.0 $44k 2.7k 16.30
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.0k 104.00 9.62
Flexshares Tr cr scd us bd (SKOR) 0.0 $47k 925.00 50.81
Kraneshares Tr chin com paper 0.0 $26k 734.00 35.42
Proshares Tr cds sh na hycr 0.0 $2.0k 50.00 40.00
Reality Shs Etf Tr divs etf 0.0 $155k 6.0k 26.05
Bg Staffing 0.0 $7.5k 415.00 18.18
Proshares Tr st emg mkt etf 0.0 $2.0k 32.00 62.50
Cambria Etf Tr glb asset allo (GAA) 0.0 $3.0k 106.00 28.30
Herbalife Ltd conv 0.0 $8.0M 8.0M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $4.6M 113k 40.75
Vistaoutdoor (VSTO) 0.0 $104k 7.3k 14.33
Urban Edge Pptys (UE) 0.0 $951k 37k 25.50
Spark Therapeutics 0.0 $2.8M 54k 51.44
Engility Hldgs 0.0 $15k 742.00 20.41
Inovalon Holdings Inc Cl A 0.0 $323k 22k 14.96
American Superconductor (AMSC) 0.0 $72k 20k 3.61
Petroleum & Res Corp Com cef (PEO) 0.0 $6.3M 317k 19.98
Box Inc cl a (BOX) 0.0 $1.9M 91k 21.12
Xenia Hotels & Resorts (XHR) 0.0 $1.5M 70k 21.59
Entellus Medical Cm 0.0 $73k 3.0k 24.00
Blue Bird Corp (BLBD) 0.0 $7.0k 338.00 20.71
Rocky Mtn Chocolate Factory (RMCF) 0.0 $32k 2.7k 12.06
Genetic Technologies Ltd spon adr 150 0.0 $2.0k 2.0k 1.00
Dawson Geophysical (DWSN) 0.0 $999.020000 239.00 4.18
Proshares Tr ulshrt semic 0.0 $15k 1.4k 10.64
Hrg 0.0 $1.7M 103k 16.93
Shake Shack Inc cl a (SHAK) 0.0 $862k 20k 43.20
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $2.3M 73k 30.77
Summit Matls Inc cl a (SUM) 0.0 $2.3M 73k 31.46
Solaredge Technologies (SEDG) 0.0 $989k 26k 37.59
Infrareit 0.0 $79k 4.4k 18.00
Sprott Focus Tr (FUND) 0.0 $195k 25k 7.92
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 $19k 1.6k 11.27
Avinger 0.0 $0 9.0k 0.00
Invitae (NVTAQ) 0.0 $201k 22k 9.02
Steadymed 0.0 $6.0k 1.6k 3.83
Corr 7 3/8 12/31/49 0.0 $109k 4.2k 25.67
First Northwest Ban (FNWB) 0.0 $8.0k 502.00 15.94
Videocon D2h 0.0 $50k 5.2k 9.54
National Commerce 0.0 $477k 12k 40.31
Matinas Biopharma Holdings, In (MTNB) 0.0 $13k 11k 1.14
Nexpoint Residential Tr (NXRT) 0.0 $618k 22k 27.71
Tracon Pharmaceuticals 0.0 $31k 9.5k 3.26
Easterly Government Properti reit (DEA) 0.0 $2.6M 122k 21.40
Flex Pharma 0.0 $7.0k 1.9k 3.64
Great Ajax Corp reit (AJX) 0.0 $28k 2.0k 14.02
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $24k 730.00 32.88
Jernigan Cap 0.0 $426k 22k 19.00
Cellectis S A (CLLS) 0.0 $185k 6.3k 29.26
Volitionrx (VNRX) 0.0 $25k 8.2k 3.00
County Ban 0.0 $12k 396.00 30.30
Presbia 0.0 $7.0k 2.0k 3.55
Virtu Financial Inc Class A (VIRT) 0.0 $492k 27k 17.94
Zais Group Hldgs 0.0 $10k 2.5k 3.99
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $3.7M 126k 29.20
Lattice Strategies Tr em strategies (ROAM) 0.0 $1.8M 69k 25.77
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $31k 987.00 31.41
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $59k 1.9k 31.62
International Game Technology (IGT) 0.0 $11M 413k 26.51
Windstream Holdings 0.0 $69k 37k 1.88
Kenon Hldgs (KEN) 0.0 $8.0k 353.00 22.66
Biopharmx 0.0 $4.1k 34k 0.12
Zosano Pharma 0.0 $7.0k 14k 0.50
Canadian Solar Inc note 4.250% 2/1 0.0 $24k 25k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $45k 64k 0.70
Dhi (DHX) 0.0 $0 5.6k 0.00
Summit Therapeutics Plc spons ads 0.0 $2.0k 210.00 9.52
Check Cap 0.0 $9.0k 10k 0.90
Capricor Therapeutics 0.0 $7.0k 4.4k 1.60
Ascendis Pharma A S (ASND) 0.0 $163k 4.1k 40.00
Aerojet Rocketdy 0.0 $289k 9.2k 31.35
Tantech Hldgs 0.0 $9.0k 3.5k 2.55
Cps Technologies (CPSH) 0.0 $2.0k 1.3k 1.51
Global X Fds reit etf 0.0 $13k 849.00 15.31
Etf Manager Group Commodity sit rising rte 0.0 $38k 1.6k 24.05
Patriot Natl Ban (PNBK) 0.0 $35k 2.0k 17.89
Arrow Invts Tr qvm eqt factor 0.0 $74k 2.7k 27.80
Calamos (CCD) 0.0 $355k 17k 20.62
Euronav Sa (CMBT) 0.0 $1.2M 127k 9.19
Dbx Etf Tr em ma bd int rt 0.0 $2.0k 65.00 30.77
Dbx Etf Tr invt gd bd int 0.0 $37k 1.5k 24.63
Dbx Etf Tr hg yl cp bd hd 0.0 $39k 1.7k 23.23
Fidelity msci rl est etf (FREL) 0.0 $433k 18k 24.70
Global X Fds superdiv em mk 0.0 $48k 2.9k 16.35
Global X Fds gbl x jpm eff 0.0 $8.0k 324.00 24.69
Ishares Tr int dev mom fc (IMTM) 0.0 $607k 20k 30.50
Ishares U S Etf Tr fxd inc bl etf 0.0 $130k 1.3k 100.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.5M 112k 58.35
Kraneshares Tr ftse em pl etf (KALL) 0.0 $6.0k 215.00 27.91
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $1.0k 25.00 40.00
American Tower Corp cnv p 0.0 $33k 264.00 126.58
Citrix Systems Inc conv 0.0 $4.0k 3.0k 1.33
Homeaway Inc conv 0.0 $4.0k 4.0k 1.00
Sb Finl Group Inc dep shs pfd 6.5% 0.0 $6.0k 328.00 18.29
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.9M 94k 30.36
Sesa Sterlite Ltd sp 0.0 $211k 10k 20.49
Fortress Biotech 0.0 $10k 2.5k 4.00
Juniper Pharmaceuticals Incorporated 0.0 $30k 3.7k 8.00
Direxion Shs Etf Tr dly smcp bull 0.0 $22k 616.00 35.71
Ishares Tr intl dev ql fc (IQLT) 0.0 $80k 2.7k 29.77
Paragon Commercial Corporation 0.0 $20k 383.00 52.22
Barington Hilco Acquisition 0.0 $19k 1.9k 10.22
Barington Hilco Acquisition right 02/13/2017 0.0 $0 2.0k 0.00
Barington Hilco Acquisition *w exp 02/11/201 0.0 $0 3.6k 0.00
Civista Bancshares Inc equity (CIVB) 0.0 $33k 1.4k 24.10
Gannett 0.0 $3.4M 292k 11.59
Caleres (CAL) 0.0 $180k 5.4k 33.28
Tegna (TGNA) 0.0 $2.0M 145k 14.08
Topbuild (BLD) 0.0 $2.5M 33k 75.71
Galapagos Nv- (GLPG) 0.0 $283k 3.0k 94.49
Etsy (ETSY) 0.0 $193k 9.4k 20.57
Gener8 Maritime 0.0 $301k 46k 6.58
Firstservice Corp New Sub Vtg 0.0 $173k 2.5k 69.90
Relx (RELX) 0.0 $429k 18k 23.71
Abeona Therapeutics 0.0 $0 111k 0.00
Aduro Biotech 0.0 $109k 15k 7.37
Alliance One Intl 0.0 $37k 2.8k 13.25
Proshares Tr Ii 0.0 $54k 8.3k 6.52
Bojangles 0.0 $35k 3.0k 11.80
Fitbit 0.0 $606k 106k 5.71
Hanwha Q Cell 0.0 $24k 3.4k 7.13
Etf Ser Solutions (JETS) 0.0 $3.2M 98k 32.56
Invivo Therapeutics Hldgs 0.0 $47k 76k 0.62
Nrg Yield 0.0 $2.4M 129k 18.89
Party City Hold 0.0 $4.1M 322k 12.79
Proshares Tr 0.0 $33k 1.1k 29.54
Direxion Shs Etf Tr 0.0 $16k 2.4k 6.80
Enviva Partners Lp master ltd part 0.0 $380k 14k 27.64
Tallgrass Energy Gp Lp master ltd part 0.0 $1.1M 44k 25.74
Community Healthcare Tr (CHCT) 0.0 $24k 861.00 27.87
Frontier Communications Corp pfd conv ser-a 0.0 $344k 32k 10.80
Nrg Yield Inc Cl A New cs 0.0 $302k 16k 18.83
8point Energy Partners Lp ml 0.0 $304k 20k 15.11
Kearny Finl Corp Md (KRNY) 0.0 $261k 18k 14.39
Apple Hospitality Reit (APLE) 0.0 $4.5M 230k 19.61
Energizer Holdings (ENR) 0.0 $1.1M 24k 47.97
Essendant 0.0 $164k 18k 9.25
Godaddy Inc cl a (GDDY) 0.0 $2.8M 55k 50.28
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 105k 27.03
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $190k 9.3k 20.41
Shopify Inc cl a (SHOP) 0.0 $5.8M 57k 100.79
Allianzgi Divers Inc & Cnv F 0.0 $228k 10k 22.00
Wingstop (WING) 0.0 $2.3M 58k 39.50
Colliers International Group sub vtg (CIGI) 0.0 $281k 4.7k 60.21
Bwx Technologies (BWXT) 0.0 $4.8M 80k 60.48
Babcock & Wilcox Enterprises 0.0 $1.3M 227k 5.70
Horizon Global Corporation 0.0 $509k 36k 14.17
Powershares Etf Tr Ii ex rte sen low 0.0 $7.5M 220k 33.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.0k 8.0k 1.12
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $0 5.0k 0.00
Alarm Com Hldgs (ALRM) 0.0 $67k 1.8k 37.48
Oncosec Med 0.0 $1.0k 500.00 2.00
Seres Therapeutics (MCRB) 0.0 $26k 2.6k 10.00
Univar 0.0 $17k 559.00 30.41
Lexicon Pharmaceuticals (LXRX) 0.0 $1.1M 113k 9.88
Allergan Plc pfd conv ser a 0.0 $883k 1.5k 585.80
Htg Molecular Diagnostics 0.0 $999.100000 485.00 2.06
Black Stone Minerals (BSM) 0.0 $1.1M 60k 17.93
Invuity 0.0 $85k 14k 6.20
Crh Medical Corp cs 0.0 $66k 25k 2.64
Transunion (TRU) 0.0 $5.3M 96k 54.95
Teladoc (TDOC) 0.0 $1.3M 38k 34.91
Zogenix 0.0 $109k 2.4k 46.15
Chemours (CC) 0.0 $6.4M 127k 50.19
Adaptimmune Therapeutics (ADAP) 0.0 $0 5.9k 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $216k 5.1k 42.40
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.0k 4.0k 1.25
Mindbody 0.0 $1.1M 37k 30.56
Appfolio (APPF) 0.0 $318k 7.9k 40.00
Evolent Health (EVH) 0.0 $267k 22k 12.23
Del Taco Restaurants 0.0 $58k 4.7k 12.38
Civista Bancshares Inc 6.50% pfd ser b 0.0 $60k 812.00 73.89
Fairmount Santrol Holdings 0.0 $359k 69k 5.22
Paramount Gold Nev (PZG) 0.0 $6.0k 4.5k 1.33
Illumina Inc conv 0.0 $6.0k 5.0k 1.20
Sunpower Corp conv 0.0 $94k 120k 0.78
Anadarko Petroleum Corp conv p 0.0 $21k 616.00 33.33
Anthem Inc conv p 0.0 $19k 310k 0.06
Fortress Trans Infrst Invs L 0.0 $2.8M 138k 19.93
Peoples Utah Ban 0.0 $147k 4.9k 30.20
Pieris Pharmaceuticals 0.0 $12k 1.5k 7.84
Tekla World Healthcare Fd ben int (THW) 0.0 $3.0M 218k 13.61
Glaukos (GKOS) 0.0 $7.0k 286.00 24.48
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $107k 1.2k 92.66
Blueprint Medicines (BPMC) 0.0 $1.3M 17k 75.60
Corindus Vascular Robotics I 0.0 $53k 53k 0.99
Fogo De Chao 0.0 $5.0k 471.00 10.62
Milacron Holdings 0.0 $67k 3.6k 18.63
Erin Energy (ERINQ) 0.0 $143k 49k 2.90
Proshares Tr ultpro sht nas 0.0 $27k 2.3k 11.60
Proshares Tr Ii ultra yen (YCL) 0.0 $205k 3.6k 57.33
Civeo 0.0 $55k 21k 2.68
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $13k 3.6k 3.56
Arcadia Biosciences Inc Common Stock Usd 0.001 0.0 $5.0k 19k 0.26
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $10k 1.4k 7.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.8M 151k 18.46
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $80k 4.0k 20.00
Catabasis Pharmaceuticals 0.0 $3.0k 2.2k 1.37
Axovant Sciences 0.0 $252k 48k 5.22
Delta Technology Hldgs Ltd usd ord 0.0 $7.0k 6.3k 1.11
Cemtrex 0.0 $999.680000 284.00 3.52
Opgen 0.0 $8.0k 40k 0.20
Viking Therapeutics (VKTX) 0.0 $41k 10k 4.10
Celyad Sa 0.0 $46k 1.0k 44.00
Corbus Pharmaceuticals Hldgs 0.0 $7.0k 1.0k 7.00
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $2.5M 81k 30.44
Pulmatrix 0.0 $5.0k 3.3k 1.50
Ishares Tr conv bd etf (ICVT) 0.0 $30k 677.00 44.44
Till Cap 0.0 $3.0k 700.00 4.29
Direxion Shs Etf Tr csi300 china1x 0.0 $41k 1.3k 31.23
Majes 0.0 $4.0k 742.00 5.39
Green Plains Partners 0.0 $6.0M 323k 18.70
Apartment Investment And preferred 0.0 $43k 1.6k 27.51
Baozun (BZUN) 0.0 $2.4M 77k 31.55
Wpcs Intl 0.0 $4.0k 3.9k 1.02
Alamos Gold Inc New Class A (AGI) 0.0 $7.0M 1.1M 6.45
Nii Holdings 0.0 $15k 36k 0.42
Acxiom 0.0 $125k 5.4k 22.99
Cable One (CABO) 0.0 $1.4M 1.9k 702.45
Kempharm 0.0 $3.0k 770.00 3.90
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 137k 8.72
New York Mtg Tr Inc pfd-c conv 0.0 $1.5M 58k 24.87
Proshares Ultra Consumer Svcs Etf 0.0 $2.0k 78.00 25.64
Seaspine Holdings 0.0 $20k 2.0k 9.96
Tier Reit 0.0 $374k 18k 20.40
Itus 0.0 $15k 7.1k 2.11
First Guaranty Bancshares (FGBI) 0.0 $6.0k 227.00 26.43
Ishares Tr (LRGF) 0.0 $8.9M 267k 33.33
Arbutus Biopharma (ABUS) 0.0 $224k 44k 5.05
Global X Fds scien beta us 0.0 $42k 1.4k 30.53
Ritter Pharmaceuticals 0.0 $12k 34k 0.35
Liberty Global 0.0 $838k 42k 20.14
Liberty Global 0.0 $881k 44k 19.86
Global X Fds x yieldco ix etf (RNRG) 0.0 $25k 2.0k 12.66
Wisdomtree Tr jap hdg div 0.0 $13k 421.00 30.15
Etf Ser Solutions dmnd hill val 0.0 $63k 2.0k 31.50
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11M 428k 25.03
Essa Pharma 0.0 $2.0k 8.3k 0.24
Wisdomtree Tr cmn 0.0 $1.0k 25.00 40.00
Dbx Etf Tr jap nikkei 400 0.0 $5.0k 162.00 30.86
Spdr Ser Tr msci usa qual (QUS) 0.0 $57k 738.00 77.24
Cushing Mlp Total Return Fd Com New cef 0.0 $2.0M 171k 11.73
Nielsen Hldgs Plc Shs Eur 0.0 $7.5M 205k 36.38
J Alexanders Holding 0.0 $35k 2.8k 12.50
Lumentum Hldgs (LITE) 0.0 $4.7M 95k 50.00
Spx Flow 0.0 $164k 3.5k 47.59
National Western Life (NWLI) 0.0 $313k 948.00 330.00
Barnes & Noble Ed 0.0 $93k 11k 8.56
Nantkwest 0.0 $56k 13k 4.49
Ishares Tr msci italy etf 0.0 $39k 2.3k 17.01
Ooma (OOMA) 0.0 $19k 1.9k 10.00
First Busey Corp Class A Common (BUSE) 0.0 $96k 3.9k 24.39
Golden Entmt (GDEN) 0.0 $237k 7.1k 33.20
Sito Mobile (STTO) 0.0 $168k 25k 6.72
Amplify Snack Brands 0.0 $29k 1.7k 17.24
Houlihan Lokey Inc cl a (HLI) 0.0 $848k 19k 45.47
Eagle Grwth & Income Oppty F 0.0 $42k 2.5k 16.75
Sunrun (RUN) 0.0 $324k 55k 5.90
Sanchez Prodtn Partner 0.0 $2.0k 180.00 11.11
Msg Network Inc cl a 0.0 $560k 28k 20.21
Everi Hldgs (EVRI) 0.0 $61k 7.9k 7.65
Blue Buffalo Pet Prods 0.0 $115k 3.5k 32.71
Live Oak Bancshares (LOB) 0.0 $33k 1.4k 24.46
Payment Data Sys 0.0 $4.9k 1.6k 2.99
Aethlon Med 0.0 $998.460000 774.00 1.29
Welltower Inc 6.50% pfd prepet 0.0 $41k 693.00 59.16
Resource Cap 0.0 $0 7.3k 0.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $4.5M 85k 53.32
Pjt Partners (PJT) 0.0 $1.8M 40k 45.55
Ensync (ESNC) 0.0 $19k 49k 0.39
Euroseas 0.0 $15k 8.9k 1.68
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.2M 309k 20.00
Ishares Tr msci spain etf 0.0 $26k 1.2k 22.09
Ishares Tr ibonds dec 21 0.0 $9.1M 359k 25.42
Clovis Oncology Inc note 2.500% 9/1 0.0 $1.0k 1.0k 1.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $5.0k 1.6k 3.14
Nextera Energy Inc unit 08/31/2018 0.0 $21k 311.00 66.67
Jazz Investments I Ltd. conv 0.0 $7.3M 7.3M 1.00
Stericycle, Inc. pfd cv 0.0 $183k 3.5k 52.84
Aimmune Therapeutics 0.0 $506k 13k 37.80
Madison Square Garden Cl A (MSGS) 0.0 $4.6M 22k 210.86
Chiasma 0.0 $3.0k 1.7k 1.77
Conformis 0.0 $552k 221k 2.50
Global Blood Therapeutics In 0.0 $1.5M 38k 39.44
Mcbc Holdings 0.0 $14k 631.00 22.19
Natera (NTRA) 0.0 $40k 4.3k 9.17
Neos Therapeutics 0.0 $691k 69k 10.04
Planet Fitness Inc-cl A (PLNT) 0.0 $1.4M 41k 34.49
Rapid7 (RPD) 0.0 $236k 13k 18.78
Vtv Therapeutics Inc- Cl A 0.0 $4.0k 714.00 5.60
Msb Financial 0.0 $0 437.00 0.00
Penumbra (PEN) 0.0 $560k 5.9k 94.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $12k 1.2k 10.13
Seritage Growth Pptys Cl A (SRG) 0.0 $276k 6.9k 40.15
Iq 50 Percent Hedged Ftse Euro 0.0 $70k 3.4k 20.76
Gyrodyne Llc Cmn (GYRO) 0.0 $19k 944.00 20.13
Conifer Holdings (CNFR) 0.0 $9.0k 1.5k 5.95
Zynerba Pharmaceuticals 0.0 $97k 7.7k 12.54
Agrofresh Solutions 0.0 $8.0k 1.0k 7.87
Agrofresh Solutions wts feb 19 19 0.0 $4.0k 10k 0.40
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $10M 481k 21.65
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $17k 16k 1.05
Aqua Metals (AQMS) 0.0 $64k 26k 2.47
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $33k 1.3k 25.29
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $12k 1.3k 9.43
Teligent 0.0 $232k 64k 3.63
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $7.0k 4.3k 1.63
Electronics For Imaging Inc note 0.750% 9/0 0.0 $4.8M 5.1M 0.96
Regenxbio Inc equity us cm (RGNX) 0.0 $858k 25k 33.96
Cushing Energy Income 0.0 $47k 4.9k 9.44
Wright Medical Group Nv 0.0 $208k 9.3k 22.32
Ryanair Holdings (RYAAY) 0.0 $2.6M 25k 104.23
Equitable Finl (EQFN) 0.0 $15k 1.4k 10.66
Provident Ban 0.0 $25k 835.00 30.00
Xtant Med Holdings 0.0 $39k 68k 0.57
Easterly Acquisition Corp. equities 0.0 $33k 4.3k 7.70
Steris 0.0 $11M 123k 87.44
Nexpoint Credit Strategies Fund (NXDT) 0.0 $3.6M 136k 26.32
Unique Fabricating (UFABQ) 0.0 $0 4.00 0.00
Proshares Ultrashort Health Care 0.0 $48k 1.6k 30.69
Lifevantage Ord (LFVN) 0.0 $16k 3.1k 5.24
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Arca Biopharma 0.0 $7.0k 5.5k 1.27
Livanova Plc Ord (LIVN) 0.0 $783k 9.8k 79.94
Electrum Spl Acquisition Cor 0.0 $19k 1.9k 10.10
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Akari Therapeutics 0.0 $0 99.00 0.00
B. Riley Financial (RILY) 0.0 $34k 1.9k 18.01
Titan Pharmaceutical 0.0 $0 237.00 0.00
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Quotient Technology 0.0 $63k 5.6k 11.29
Ishares Tr msci saudi ara (KSA) 0.0 $1.0k 40.00 25.00
Targacept Inc Conv Dtd convertible 0.0 $2.8k 1.5k 1.85
Wright Medical Group Rtsn V 0.0 $6.0k 3.8k 1.60
Archrock (AROC) 0.0 $1.2M 114k 10.53
Intec Pharma 0.0 $139k 27k 5.16
Red Hat Inc conv 0.0 $16k 10k 1.60
Jupai Hldgs (JPPYY) 0.0 $16k 856.00 18.69
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $12M 330k 35.81
Ishares Tr msci australia 0.0 $7.0k 304.00 23.03
Ishares Tr msci mexi 0.0 $8.0k 383.00 20.89
Ishares Tr msci eafe smcp (HSCZ) 0.0 $9.0k 300.00 30.00
Ishares Tr msci switzerld 0.0 $999.960000 39.00 25.64
Ishares Tr msci so korea 0.0 $5.0k 176.00 28.41
Csw Industrials (CSWI) 0.0 $258k 5.6k 46.38
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $9.0k 272.00 33.09
Proshares Tr cmn (SPXT) 0.0 $0 1.00 0.00
Proshares Tr cmn (SPXE) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr daily rgnal bull 0.0 $37k 510.00 72.55
Indexiq Etf Tr iq leaders gta 0.0 $128k 5.2k 24.43
Indexiq Etf Tr hdgd ftse japn 0.0 $14k 629.00 22.26
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $8.5M 253k 33.59
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Wisdomtree Tr strng dollr us 0.0 $22k 712.00 30.90
Electrum Spl Acquisition Cor *w exp 99/99/999 0.0 $2.0k 3.7k 0.54
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Benitec Biopharma Ltd spons 0.0 $18k 4.4k 4.00
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Fqf Tr o shs ftse eur 0.0 $11M 402k 26.18
Ishares Tr ibonds dec 22 0.0 $3.9M 151k 25.67
Rydex Etf Trust guggenheim sp 0.0 $489k 12k 40.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.7M 171k 50.72
Ishares Tr fctsl msci int (INTF) 0.0 $3.7M 127k 28.85
Capstone Turbine 0.0 $0 16k 0.00
Pdvwireless 0.0 $40k 1.3k 31.95
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.7M 68k 39.52
Benitec Biopharma Ltd *w exp 08/14/202 0.0 $0 844.00 0.00
Direxion Shs Etf Tr 0.0 $2.0k 209.00 9.57
Ocean Pwr Technologies Inc Com Par 0.0 $36k 33k 1.09
Hewlett Packard Enterprise (HPE) 0.0 $11M 756k 14.36
Ionis Pharmaceuticals (IONS) 0.0 $4.5M 90k 50.27
Sequential Brnds 0.0 $3.7k 2.6k 1.42
Northstar Realty Europe 0.0 $569k 42k 13.43
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.5M 122k 69.88
Rmr Group Inc cl a (RMR) 0.0 $61k 1.1k 58.31
Hubbell (HUBB) 0.0 $8.7M 65k 135.36
Performance Food (PFGC) 0.0 $4.4M 134k 33.10
First Data 0.0 $3.9M 235k 16.69
Csra 0.0 $5.9M 199k 29.89
Forest City Realty Trust Inc Class A 0.0 $3.3M 136k 24.10
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 73k 15.86
Acasti Pharma 0.0 $18k 19k 0.96
Ferroglobe (GSM) 0.0 $553k 34k 16.22
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $80k 2.2k 37.04
Fuelcell Energy 0.0 $166k 95k 1.75
Echelon 0.0 $4.4k 865.00 5.03
Gigamedia (GIGM) 0.0 $6.0k 1.8k 3.29
Empire Resorts 0.0 $32k 1.3k 25.00
Corenergy Infrastructure Tr 0.0 $352k 9.2k 38.24
Yingli Green Energy Hldg 0.0 $1.0k 415.00 2.41
Anavex Life Sciences (AVXL) 0.0 $30k 9.1k 3.24
Direxion Shs Etf Tr daily sm cap bea 0.0 $38k 3.1k 12.42
Global X Fds global x copper (COPX) 0.0 $11k 399.00 27.57
Global X Fds global x silver (SIL) 0.0 $1.4M 39k 35.00
Global X Fds global x uranium (URA) 0.0 $144k 9.6k 15.10
Stellar Biotechnologies 0.0 $0 5.0k 0.00
Ciner Res 0.0 $194k 7.5k 25.72
Exterran 0.0 $432k 14k 31.52
Novocure Ltd ord (NVCR) 0.0 $41k 2.0k 20.11
Four Corners Ppty Tr (FCPT) 0.0 $1.1M 44k 25.74
Midatech Pharma 0.0 $998.580000 1.1k 0.89
Atlassian Corp Plc cl a 0.0 $1.2M 27k 45.52
Avangrid (AGR) 0.0 $4.8M 94k 50.59
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.5M 55k 28.26
Equity Bancshares Cl-a (EQBK) 0.0 $21k 581.00 36.14
Nymox Pharmaceutical (NYMXF) 0.0 $14k 4.2k 3.24
Cytomx Therapeutics (CTMX) 0.0 $236k 11k 21.11
Duluth Holdings (DLTH) 0.0 $37k 2.1k 17.58
Mimecast 0.0 $310k 11k 28.33
Onemain Holdings (OMF) 0.0 $5.9M 228k 26.02
Instructure 0.0 $127k 3.8k 32.91
Associated Cap Group Inc cl a (AC) 0.0 $16k 470.00 32.97
Strongbridge Bioph shs usd 0.0 $2.0k 264.00 7.58
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.9M 193k 9.99
Wisdomtree Continuous Commodity Index Fund etf 0.0 $699k 36k 19.21
Sharpspring Inc Com equity / small cap 0.0 $6.0k 1.5k 4.12
Ferrari Nv Ord (RACE) 0.0 $3.6M 34k 105.67
Atlantic Cap Bancshares 0.0 $43k 2.4k 17.61
Cerecor 0.0 $7.0k 2.1k 3.39
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $2.4M 116k 20.70
Ability 0.0 $3.0k 7.0k 0.43
Adesto Technologies 0.0 $25k 4.5k 5.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $6.6M 180k 36.59
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.2M 17k 69.02
Global X Fds glb x lithium (LIT) 0.0 $169k 4.4k 38.67
Edge Therapeutics 0.0 $8.0k 902.00 8.87
Scorpio Bulkers 0.0 $317k 43k 7.41
Aclaris Therapeutics (ACRS) 0.0 $66k 2.7k 24.53
Myokardia 0.0 $37k 881.00 42.00
Surgery Partners (SGRY) 0.0 $18k 1.4k 13.33
Smartfinancial (SMBK) 0.0 $122k 5.6k 21.69
Twitter Inc note 1.000% 9/1 0.0 $2.3M 2.5M 0.93
Andina Acquisition Corp-cw w exp 9/1/2022 0.0 $18k 9.7k 1.86
Andina Acquisition Corp-rts right 09/01/2017 0.0 $0 100.00 0.00
Oncocyte 0.0 $0 5.2k 0.00
Naked Brand 0.0 $6.0k 3.8k 1.58
Andina Acquisition Corp Ii 0.0 $22k 2.1k 10.48
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.3M 29k 45.30
Novabay Pharmaceuticals 0.0 $12k 3.1k 3.87
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $90k 7.3k 12.34
Innoviva (INVA) 0.0 $2.6M 183k 14.18
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $8.2M 157k 52.63
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $0 506.00 0.00
Frontline 0.0 $66k 15k 4.42
Kura Oncology (KURA) 0.0 $191k 13k 15.28
Pyxis Tankers 0.0 $7.0k 2.1k 3.38
Tailored Brands 0.0 $3.7M 169k 21.83
Powershares Etf Tr Ii ftse intl low 0.0 $26k 847.00 30.70
Powershares Etf Tr Ii rusel 1000 low 0.0 $18k 571.00 31.52
Yirendai (YRD) 0.0 $418k 9.3k 44.78
Fuling Global 0.0 $6.0k 1.5k 3.91
Wins Fin Hldgs Inc ord (WINSF) 0.0 $39k 216.00 180.56
Wave Life Sciences (WVE) 0.0 $232k 6.6k 35.00
Counterpath 0.0 $1.0k 463.00 2.16
Kitov Pharmaceuticals Hldgs 0.0 $10k 4.5k 2.23
Lm Fdg Amer 0.0 $2.0k 1.4k 1.41
Oasmia Pharmaceutical Ab 0.0 $2.0k 2.0k 0.98
Csop Etf Tr China Csi 300 0.0 $3.0k 89.00 33.71
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.5M 123k 20.02
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $7.3M 183k 40.00
Proshares Tr ultpro nasbio nw 0.0 $101k 3.0k 33.63
Ishares Tr core intl aggr (IAGG) 0.0 $2.2M 42k 52.05
Dbx Etf Tr x track harves 0.0 $18k 825.00 21.82
Flexshares Tr us quality cap (QLC) 0.0 $2.0k 58.00 34.48
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $18k 499.00 36.07
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $3.0k 5.2k 0.57
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $8.0k 287.00 27.87
Platinum Group Metals 0.0 $0 28k 0.00
Ion Geophysical Corp 0.0 $87k 4.4k 19.68
Aralez Pharmaceuticals 0.0 $6.0k 4.4k 1.37
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $0 8.5k 0.00
Workhorse Group Inc ordinary shares 0.0 $27k 11k 2.53
Ishares Tr jpx nikkei 400 0.0 $2.0k 50.00 40.00
Flexshares Tr 0.0 $1.0k 25.00 40.00
Flexshares Tr undefind (LKOR) 0.0 $18k 325.00 55.38
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $289k 11k 26.35
Ishares Inc factorselect msc (EMGF) 0.0 $479k 9.7k 49.50
Ishares Tr cur hed eu min 0.0 $17k 700.00 24.29
Powershares Etf Trust Ii sp500 val fact 0.0 $116k 3.3k 34.89
Proshares Tr ultra msci brazi (UBR) 0.0 $145k 1.9k 77.92
Csop Etf Tr msci china a i 0.0 $7.0k 235.00 29.79
J P Morgan Exchange Traded F div rtn eu etf 0.0 $30k 490.00 61.22
Legg Mason Etf Equity Tr dev ex us etf 0.0 $18k 600.00 30.00
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $6.0k 190.00 31.58
Spdr Ser Tr sp500 high div (SPYD) 0.0 $881k 24k 37.45
Ubs Ag London Brh etracs mntly pay 0.0 $27k 1.5k 17.85
Wisdomtree Tr gbl ex us hdgd 0.0 $8.0k 275.00 29.09
Wisdomtree Tr strg dllr emr mk 0.0 $34k 1.2k 28.31
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.1M 36k 30.70
Mechel Oao american depository receipt 0.0 $112k 21k 5.27
Ishares Inc cmn 0.0 $4.0k 134.00 29.85
Spdr Ser Tr cmn (ONEO) 0.0 $41k 553.00 73.53
Wisdomtree Tr cmn 0.0 $19k 564.00 33.69
Wisdomtree Tr cmn 0.0 $54k 2.1k 26.29
Oi Sa - (OIBZQ) 0.0 $36k 6.4k 5.59
Gcp Applied Technologies 0.0 $139k 4.6k 30.00
Dentsply Sirona (XRAY) 0.0 $12M 175k 65.82
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $223k 1.8k 125.70
Direxion Daily India Bull 3x (INDL) 0.0 $6.0k 55.00 109.09
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $520k 21k 24.39
Global Self Storage (SELF) 0.0 $14k 2.9k 4.77
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $357k 41k 8.66
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 961.00 4.16
Revolution Lighting Technolo 0.0 $104k 36k 2.94
Eiger Biopharmaceuticals 0.0 $21k 1.5k 13.82
Editas Medicine (EDIT) 0.0 $3.4M 111k 30.74
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.2M 17k 70.80
Nuvectra 0.0 $17k 2.2k 7.68
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $89k 3.1k 29.04
Tengas 0.0 $0 4.6k 0.00
Direxion Shs Etf Tr 0.0 $58k 1.9k 30.10
Prana Biotechnology 0.0 $15k 4.9k 3.08
Parkervision (PRKR) 0.0 $12k 12k 1.03
Arrowhead Pharmaceuticals (ARWR) 0.0 $70k 23k 3.12
Fi Enhanced Glbl High Yld Ubs 0.0 $29k 166.00 174.70
Spherix Incorporated 0.0 $158k 113k 1.40
Cesca Therapeutics 0.0 $0 2.0k 0.00
Victory Portfolios Ii cmp emg mk etf 0.0 $7.0k 228.00 30.70
Strategy Shs us eqt rot etf 0.0 $42k 1.1k 38.32
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $19k 515.00 36.89
Horizon Pharma Plc convertible security 0.0 $1.2M 1.3M 0.93
Avexis 0.0 $2.0M 18k 110.73
Under Armour Inc Cl C (UA) 0.0 $9.9M 764k 13.00
Liberty Media Corp Del Com Ser 0.0 $3.4M 100k 33.90
China Techfaith Wirls Comm T 0.0 $14k 5.3k 2.65
Powershares Etf Tr Ii dwa tact mlt 0.0 $331k 12k 26.88
Pb Ban 0.0 $15k 1.8k 8.40
Western Asset Corporate Loan F 0.0 $6.0M 554k 10.80
Myos Rens Technology 0.0 $3.0k 2.2k 1.36
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $0 10.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $18k 2.0k 9.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $8.0k 245.00 32.65
Sgoco Group 0.0 $2.0k 2.0k 1.00
Rxi Pharmaceuticals Corp 0.0 $9.1k 15k 0.59
Corvus Pharmaceuticals (CRVS) 0.0 $96k 9.3k 10.31
Proteostasis Therapeutics In 0.0 $1.0k 86.00 11.63
Vaneck Vectors Agribusiness alt (MOO) 0.0 $10M 165k 61.65
Mkt Vectors Biotech Etf etf (BBH) 0.0 $9.3M 75k 124.29
Hutchison China Meditech (HCM) 0.0 $80k 2.0k 39.51
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.7M 97k 59.10
Beigene (BGNE) 0.0 $7.8M 80k 97.73
Cellectar Biosciences 0.0 $0 9.7k 0.00
Senseonics Hldgs (SENS) 0.0 $3.0k 1.0k 3.00
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $49k 1.5k 32.03
Proshares Tr managed fut 0.0 $999.960000 26.00 38.46
Viewray (VRAYQ) 0.0 $27k 3.0k 9.07
Market Vectors Global Alt Ener (SMOG) 0.0 $627k 10k 61.18
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $155k 3.2k 47.95
Nuveen Mun 2021 Target Term 0.0 $48k 5.1k 9.40
Sunworks 0.0 $4.0k 3.9k 1.02
Liberty Media Corp Delaware Com A Braves Grp 0.0 $616k 28k 22.28
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.4M 60k 39.68
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.7M 120k 22.17
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $12M 178k 67.00
Jensyn Acquisition Corp unit 99/99/9999 0.0 $10k 908.00 11.01
Vaneck Vectors Etf Tr (HYEM) 0.0 $180k 7.4k 24.18
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.8M 209k 22.80
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $16k 628.00 25.48
John Hancock Exchange Traded mltfactor enrg 0.0 $0 15.00 0.00
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John Hancock Exchange Traded mltfactr utils 0.0 $39k 1.4k 27.60
John Hancock Exchange Traded mltfctr consmr 0.0 $11k 396.00 27.78
Spire (SR) 0.0 $2.4M 32k 75.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.6M 149k 24.19
Seanergy Maritime Hldgs Corp 0.0 $21k 20k 1.06
Biostar Pharmaceuticals 0.0 $998.520000 314.00 3.18
Direxion Shs Etf Tr brz bl 3x sh 0.0 $5.0k 117.00 42.74
Nano Dimension Ltd spons 0.0 $5.0k 1.7k 2.88
Aviragen Therapeutics 0.0 $0 21k 0.00
Armstrong Flooring (AFIIQ) 0.0 $84k 4.9k 17.21
Cambria Etf Tr sovereign etf (FAIL) 0.0 $100k 3.6k 27.74
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.3M 60k 54.55
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $1.8M 67k 26.67
Optimumbank Holdings (OPHC) 0.0 $10k 2.1k 4.78
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.6M 17k 91.38
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $83k 2.4k 34.55
Vaneck Vectors Chinaamc Csi etp 0.0 $438k 9.1k 48.34
Cellectar Biosciences Equity Warrants *w 0.0 $0 570.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $172k 5.4k 31.65
Pacer Fds Tr globl high etf (GCOW) 0.0 $4.8M 153k 31.48
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $8.0k 242.00 33.06
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $14k 406.00 34.48
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $33k 927.00 35.60
Cambria Etf Tr value momentum (VAMO) 0.0 $26k 1.0k 24.95
Novanta (NOVT) 0.0 $189k 3.6k 52.17
Ekso Bionics Hldgs Inc Com cs 0.0 $21k 12k 1.73
Reality Shs Etf Tr divcon div etf 0.0 $67k 2.7k 24.81
Ubs Ag London Brh ser b lkd 46 0.0 $12k 355.00 33.80
Wisdomtree Tr dynamic crn eq 0.0 $6.0k 195.00 30.77
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.5M 48k 30.55
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.5M 77k 19.53
Itt (ITT) 0.0 $3.0M 55k 53.38
California Res Corp 0.0 $2.0M 105k 19.45
Waste Connections (WCN) 0.0 $5.9M 83k 70.85
Mgm Growth Properties 0.0 $2.5M 86k 29.14
Brookfield Business Partners unit (BBU) 0.0 $75k 2.2k 34.74
Form Hldgs 0.0 $0 200.00 0.00
Moleculin Biotech 0.0 $4.0k 2.0k 2.00
Quorum Health 0.0 $59k 9.3k 6.28
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.6M 145k 17.87
Vaneck Vectors Etf Tr high income m 0.0 $13k 575.00 22.61
Ingevity (NGVT) 0.0 $750k 11k 70.40
Global Medical Reit (GMRE) 0.0 $151k 18k 8.19
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $11M 615k 17.24
Acacia Communications 0.0 $626k 18k 35.38
Atlantica Yield (AY) 0.0 $3.5M 163k 21.18
Atn Intl (ATNI) 0.0 $268k 2.7k 100.00
Chromadex Corp (CDXC) 0.0 $379k 63k 6.06
Enersis Chile Sa (ENIC) 0.0 $75k 14k 5.31
Red Rock Resorts Inc Cl A (RRR) 0.0 $203k 5.9k 34.29
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 125k 8.85
Tronc 0.0 $112k 5.6k 19.90
American Renal Associates Ho 0.0 $16k 894.00 17.90
Cotiviti Hldgs 0.0 $262k 8.2k 31.93
Global Wtr Res (GWRS) 0.0 $8.0k 860.00 9.30
Gms (GMS) 0.0 $1.2M 33k 37.65
Ies Hldgs (IESC) 0.0 $161k 9.2k 17.44
Intellia Therapeutics (NTLA) 0.0 $1.6M 83k 19.25
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $56k 1.7k 32.20
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 9.4k 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $99k 3.5k 28.43
Siteone Landscape Supply (SITE) 0.0 $1.4M 19k 76.70
Turning Pt Brands (TPB) 0.0 $22k 1.0k 21.58
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.0k 2.0k 1.50
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $635k 635k 1.00
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $975k 39k 25.27
Rlj Entertainment 0.0 $11k 3.0k 3.67
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $319k 8.6k 37.10
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $26k 401.00 64.84
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.2M 156k 20.54
Vaneck Vectors Etf Tr high income infr 0.0 $89k 6.6k 13.49
Vaneck Vectors Etf Tr rare earth strat 0.0 $174k 5.8k 30.11
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.1M 47k 23.46
Concordia Intl 0.0 $18k 27k 0.67
Cyclacel Pharmaceuticals 0.0 $0 2.2k 0.00
Petroquest Energy 0.0 $5.0k 2.6k 1.90
Star Bulk Carriers Corp shs par (SBLK) 0.0 $377k 34k 11.22
U S Energy Corp Wyo 0.0 $3.0k 2.2k 1.38
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 23k 45.84
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $66k 4.2k 15.65
Vaneck Vectors Etf Tr coal etf 0.0 $469k 29k 16.02
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $53k 2.1k 24.79
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.7M 25k 67.81
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $93k 3.5k 26.67
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $608k 25k 24.06
Etf Managers Tr purefunds ise jr 0.0 $27k 2.4k 11.45
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $734k 47k 15.73
Viveve Med 0.0 $999.600000 245.00 4.08
Vical 0.0 $9.6k 4.8k 2.00
Cytori Therapeutics 0.0 $0 8.5k 0.00
Aviat Networks (AVNW) 0.0 $0 915.00 0.00
Herc Hldgs (HRI) 0.0 $654k 9.9k 66.04
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $46k 1.2k 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $17k 577.00 29.41
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $41k 1.8k 22.70
Zedge Inc cl b (ZDGE) 0.0 $5.1k 1.8k 2.82
Twilio Inc cl a (TWLO) 0.0 $4.1M 174k 23.61
Integer Hldgs (ITGR) 0.0 $172k 3.8k 45.45
Cardtronics Plc Shs Cl A 0.0 $127k 6.5k 19.74
Nexeo Solutions 0.0 $11k 1.2k 9.14
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $117k 1.3k 86.63
Liberty Media Delawa 0.0 $2.0k 53.00 37.74
Mcclatchy Co class a 0.0 $13k 1.4k 9.03
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.6M 2.5M 1.85
Vaneck Vectors Etf Tr poland etf 0.0 $6.0k 285.00 21.05
Delmar Pharmaceuticals 0.0 $13k 12k 1.12
Orexigen Therapeutics 0.0 $3.0k 2.7k 1.13
Ashford Hospitality Prime In pfd cv ser b 0.0 $30k 1.5k 20.27
Nexeo Solutions Inc *w exp 06/09/202 0.0 $1.0k 1.7k 0.59
Proofpoint Inc dbcv 0.750% 6/1 0.0 $6.0k 5.0k 1.20
Cinedigm 0.0 $11k 7.2k 1.47
Vaneck Vectors Etf Tr pre refunded mun 0.0 $338k 14k 23.92
Vaneck Vectors Etf Tr emerging mkts 0.0 $29k 1.3k 22.10
Atkore Intl (ATKR) 0.0 $185k 8.5k 21.60
Phaserx (PZRXQ) 0.0 $995.400000 2.8k 0.35
Fireeye Series B convertible security 0.0 $2.7M 3.0M 0.91
Axcelis Technologies (ACLS) 0.0 $6.4M 222k 28.80
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $8.0k 2.7k 3.00
Selecta Biosciences 0.0 $30k 3.2k 9.66
Nanthealth 0.0 $14k 4.5k 3.12
Resolute Energy 0.0 $1.1M 37k 30.00
Ihs Markit 0.0 $5.2M 115k 45.13
Nuveen High Income Target Term 0.0 $1.8M 183k 10.02
Grupo Supervielle S A (SUPV) 0.0 $1.5M 51k 29.33
Clearside Biomedical (CLSD) 0.0 $25k 3.6k 6.97
Qualstar 0.0 $18k 2.2k 8.24
Xl 0.0 $12M 336k 35.14
Oncobiologics 0.0 $9.1k 6.8k 1.33
Oncobiologics Inc *w exp 05/18/201 0.0 $0 750.00 0.00
Com New Added semileds (LEDS) 0.0 $4.0k 1.1k 3.51
Aeglea Biotherapeutics 0.0 $7.0k 1.3k 5.28
Vbi Vaccines 0.0 $7.0k 1.7k 4.11
Hope Ban (HOPE) 0.0 $326k 18k 18.25
Intercept Pharmas conv 0.0 $1.8M 2.3M 0.80
Alps Etf Tr fund 0.0 $0 16.00 0.00
J P Morgan Exchange Traded F fund 0.0 $38k 1.3k 29.73
J P Morgan Exchange Traded F fund 0.0 $31k 1.1k 27.83
Ntn Buzztime 0.0 $33k 7.5k 4.36
Harborone Ban 0.0 $40k 2.1k 18.87
Genco Shipping (GNK) 0.0 $27k 2.1k 13.16
Pulse Biosciences (PLSE) 0.0 $199k 8.8k 22.56
Lightbridge Corporation 0.0 $3.0k 2.7k 1.10
Global X Fds s&p 500 catholic (CATH) 0.0 $207k 6.3k 32.91
Spring Bk Pharmaceuticals In 0.0 $22k 1.6k 13.75
Global X Fds lnty thmtc etf (AGNG) 0.0 $999.950000 35.00 28.57
Global X Fds helth well etf 0.0 $10k 579.00 17.27
Global X Fds mill themc etf (MILN) 0.0 $37k 1.9k 19.01
Ishares Tr sustnble msci (SDG) 0.0 $213k 3.6k 59.28
Eaton Vance High Income 2021 0.0 $6.8M 678k 10.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $41k 1.0k 40.96
Merus N V (MRUS) 0.0 $28k 1.4k 20.00
Origo Acquisition Corp unit 12/17/2021t 0.0 $2.0k 163.00 12.27
Yintech Invt Hldgs 0.0 $13k 1.4k 9.38
Caladrius Biosciences Ord 0.0 $5.0k 1.5k 3.31
Ishares Tr faln angls usd (FALN) 0.0 $2.0k 83.00 24.10
Ishares Tr adaptv eur etf 0.0 $80k 2.8k 28.88
Golden Ocean Group Ltd - (GOGL) 0.0 $1.8M 218k 8.18
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $992.000000 3.2k 0.31
Jensyn Acquisition Corp right 99/99/9999 0.0 $986.000000 2.9k 0.34
Jensyn Acquisition 0.0 $24k 2.3k 10.48
Credit Suisse Ag Nassau Brh xlnks amlp etn36 0.0 $25k 1.3k 19.14
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $591k 12k 50.36
Syros Pharmaceuticals 0.0 $59k 5.9k 10.00
Origo Acquisition Corp 0.0 $15k 1.4k 10.98
Sprott Buzz Social Media Etf cmn 0.0 $30k 950.00 31.58
Etf Managers Tr purefunds ise mo 0.0 $2.5M 74k 33.76
Indexiq Etf Tr iq ench cor pl 0.0 $4.4M 219k 20.12
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $54k 1.6k 34.39
Dbx Etf Tr deutsche x trk 0.0 $0 4.00 0.00
Origo Acquisition Corp *w exp 12/17/202 0.0 $2.0k 3.5k 0.57
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $5.9M 120k 49.40
Comstock Resources (CRK) 0.0 $6.0k 700.00 8.57
Emmis Communications Cp-cl A (EMMS) 0.0 $8.2k 2.6k 3.10
Gaia (GAIA) 0.0 $0 449.00 0.00
Cenveo 0.0 $1.0k 1.3k 0.76
Triton International 0.0 $3.7M 99k 37.49
Madrigal Pharmaceuticals (MDGL) 0.0 $17k 187.00 90.91
Alps Etf Tr riverfront dym (RFCI) 0.0 $2.0k 70.00 28.57
Ishares Tr iboxx hig yld ex (HYXF) 0.0 $3.0k 66.00 45.45
Ishares Tr msci eafe esg (ESGD) 0.0 $1.3M 20k 67.83
Wisdomtree Tr intl qulty div (IQDG) 0.0 $58k 1.9k 30.75
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $43k 856.00 50.23
Life Storage Inc reit 0.0 $4.9M 55k 89.08
Viking Therapeutics Inc *w exp 04/12/202 0.0 $9.0k 3.4k 2.61
Janus Detroit Str Tr long term care 0.0 $57k 2.4k 23.93
Reality Shs Etf Tr divcn ldrs etf 0.0 $19k 590.00 32.20
Ishares Tr mltfact matls 0.0 $5.0k 146.00 34.25
Deutsche X-trackers Russell 20 etp 0.0 $0 4.00 0.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $2.2M 71k 31.25
Ishares Tr mltfact tech 0.0 $4.0k 111.00 36.04
Ishares Tr mltfact indl 0.0 $16k 508.00 31.50
Ishares Tr mltfct hltcare 0.0 $38k 1.2k 31.30
Ishares Tr mltfact finacl 0.0 $5.0k 133.00 37.59
Ishares Tr mltfact utilts 0.0 $0 3.00 0.00
Gee Group (JOB) 0.0 $5.0k 1.9k 2.60
Clean Diesel Technologies Inc Com Par 0.0 $27k 17k 1.59
Line Corp- 0.0 $16k 386.00 41.45
Aptevo Therapeutics Inc apvo 0.0 $196k 45k 4.33
Sunesis Pharmaceuticals Inc Ne 0.0 $13k 3.9k 3.38
Ashland (ASH) 0.0 $12M 163k 71.32
Barings Corporate Investors (MCI) 0.0 $1.9M 129k 14.65
Barings Participation Inv (MPV) 0.0 $2.8M 198k 14.10
Cogint 0.0 $4.0k 973.00 4.11
Commercehub Inc Com Ser C 0.0 $679k 33k 20.77
Direxion Shs Etf Tr Daily Gold Miner 0.0 $73k 3.1k 23.63
First Hawaiian (FHB) 0.0 $886k 30k 29.25
Firstcash 0.0 $508k 7.5k 67.45
Tivo Corp 0.0 $171k 11k 15.00
Washington Prime Group 0.0 $4.0M 562k 7.12
Advansix (ASIX) 0.0 $0 39k 0.00
At Home Group 0.0 $50k 1.6k 31.15
Audentes Therapeutics 0.0 $277k 8.8k 31.36
Commercehub Inc Com Ser A 0.0 $986k 44k 22.46
Kadmon Hldgs 0.0 $65k 18k 3.73
Kinsale Cap Group (KNSL) 0.0 $29k 651.00 44.55
Medpace Hldgs (MEDP) 0.0 $395k 11k 36.25
Protagonist Therapeutics (PTGX) 0.0 $8.0k 388.00 20.62
Tpi Composites (TPIC) 0.0 $778k 38k 20.46
Versum Matls 0.0 $9.6M 254k 37.86
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $5.0k 3.0k 1.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $7.5M 5.3M 1.40
Medequities Realty Trust reit 0.0 $171k 15k 11.21
Donnelley Finl Solutions (DFIN) 0.0 $250k 13k 19.46
Trilogy Metals (TMQ) 0.0 $4.3k 3.4k 1.27
Barclays Bk 0.0 $6.0k 364.00 16.48
Elf Beauty (ELF) 0.0 $241k 15k 16.39
Airgain (AIRG) 0.0 $1.1M 126k 9.01
Nutanix Inc cl a (NTNX) 0.0 $8.1M 229k 35.24
Donnelley R R & Sons Co when issued 0.0 $298k 32k 9.30
Carolina Tr Bancshares 0.0 $3.0k 292.00 10.27
Pldt (PHI) 0.0 $823k 27k 30.70
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $35k 961.00 36.42
Cgg (CGGYY) 0.0 $0 2.3k 0.00
Direxion Shs Etf Tr daily nat gas re 0.0 $38k 1.6k 23.37
Eagle Bulk Shipping 0.0 $59k 13k 4.46
Halcon Res 0.0 $4.3M 525k 8.22
Nordic Amern Offshore Ltd call 0.0 $24k 18k 1.30
Superconductor Technologies 0.0 $1.0k 1.1k 0.95
Impinj (PI) 0.0 $4.2M 185k 22.51
Tactile Systems Technology, In (TCMD) 0.0 $539k 18k 30.00
Lsc Communications 0.0 $3.3M 218k 15.32
Hemispherx Biopharma 0.0 $3.8k 6.1k 0.63
Cincinnati Bell 0.0 $919k 44k 20.84
Comstock Res Inc note 7.750% 4/0 0.0 $74k 81k 0.91
Bank Of Nt Butterfield&son L (NTB) 0.0 $152k 4.2k 36.39
Barings Global Short Duration Com cef (BGH) 0.0 $2.0M 102k 19.38
Virtus Global Divid Income F (ZTR) 0.0 $451k 34k 13.40
Document Sec Sys 0.0 $0 5.5k 0.00
Lonestar Res Us Inc cl a vtg 0.0 $8.0k 1.9k 4.19
Nxt Id 0.0 $0 88.00 0.00
Biocept 0.0 $52k 75k 0.69
Ark Etf Tr 3d printing etf (PRNT) 0.0 $7.0k 291.00 24.05
Apptio Inc cl a 0.0 $30k 1.2k 25.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $7.0k 211.00 33.18
Janus Detroit Str Tr velocity tail ri 0.0 $67k 2.1k 31.35
Capstar Finl Hldgs 0.0 $30k 1.5k 20.46
Advisorshares Cornerstone Smal 0.0 $0 14.00 0.00
Special Opp 3.5% Pfd Conv 0.0 $2.1M 83k 25.42
Talend S A ads 0.0 $183k 4.8k 37.88
Everbridge, Inc. Cmn (EVBG) 0.0 $72k 2.4k 29.74
Trade Desk (TTD) 0.0 $1.2M 27k 45.42
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $4.0k 25.00 160.00
Verso Corp cl a 0.0 $73k 4.1k 17.62
smith Micro Software 0.0 $15k 3.8k 4.00
Dariohealth 0.0 $6.0k 3.6k 1.67
Fulgent Genetics (FLGT) 0.0 $2.0k 400.00 5.00
Valvoline Inc Common (VVV) 0.0 $1.7M 68k 25.07
Dominion Resource p 0.0 $11k 208.00 52.88
Fb Finl (FBK) 0.0 $152k 4.4k 34.48
Tabula Rasa Healthcare 0.0 $61k 2.2k 28.00
Columbia Beyond Brics Etf etf 0.0 $6.1M 328k 18.45
Nextera Energy Inc unit 09/01/2019 0.0 $9.0k 162.00 55.56
Wcf Ban 0.0 $17k 1.7k 9.80
Randolph Ban 0.0 $92k 6.0k 15.33
Ilg 0.0 $304k 11k 28.61
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $23k 1.2k 19.86
Novan 0.0 $1.0k 250.00 4.00
Sensus Healthcare (SRTS) 0.0 $10k 2.0k 5.00
Sensus Healthcare Inc Wrt Exp 0.0 $1.0k 1.5k 0.65
Atossa Genetics 0.0 $0 22k 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $4.3M 2.9M 1.48
Gridsum Hldg Inc adr repsg cl b 0.0 $11k 1.2k 9.09
Nuveen High Income November 0.0 $5.6M 590k 9.53
Mabvax Therapeutics Hldgs In 0.0 $12k 18k 0.68
Ac Immune Sa (ACIU) 0.0 $1.0k 62.00 16.13
Halcon Res Corp *w exp 09/09/202 0.0 $12k 18k 0.67
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $31k 945.00 32.80
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $1.0k 5.3k 0.19
Pernix Therapeutics Holdings 0.0 $0 1.6k 0.00
Flexshares Tr fund (ESGG) 0.0 $999.960000 12.00 83.33
Gemphire Therapeutics 0.0 $30k 3.9k 7.75
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $15k 661.00 22.69
Arconic 0.0 $6.3M 230k 27.26
Xoma Corp Del (XOMA) 0.0 $61k 1.7k 35.65
Corecivic (CXW) 0.0 $5.1M 228k 22.50
Global Indemnity 0.0 $78k 1.9k 41.34
Liberty Ventures - Ser A 0.0 $7.7M 143k 54.19
Atomera (ATOM) 0.0 $100k 23k 4.35
Long Is Iced Tea 0.0 $20k 3.9k 5.16
Monster Digital 0.0 $8.1k 14k 0.59
China Lending Corp 0.0 $12k 3.7k 3.22
Proshares Tr ultrashort gold 0.0 $23k 1.7k 13.87
Absolute Shs Tr wbi tactl rotn 0.0 $40k 1.6k 25.14
Quest Resource Hldg (QRHC) 0.0 $19k 4.8k 4.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $6.2M 310k 20.00
Ubs Ag London Brh velocityshs tail 0.0 $44k 2.4k 18.04
Fidelity divid etf risi (FDRR) 0.0 $45k 1.5k 30.93
Ishares Inc etp (EWM) 0.0 $1.4M 38k 35.71
Rivernorth Doubleline Strate (OPP) 0.0 $5.8M 313k 18.37
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $15k 1.4k 10.71
Advisorshares Tr advisorshs etf (CWS) 0.0 $23k 750.00 30.67
Amplify Etf Tr yldshs prm div 0.0 $9.0k 371.00 24.26
Elkhorn Etf Tr cmdty rotan st 0.0 $999.900000 45.00 22.22
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $0 10.00 0.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $6.0k 180.00 33.33
Guggen Bltshr 2024 Hy Corp cmn 0.0 $27k 1.0k 25.76
Guggen Bltshr 2026 Corp Bond cmn 0.0 $242k 13k 19.23
Gores Hldin-cw20 equity wrt 0.0 $12k 5.3k 2.25
Mortgage Reit Index real (REM) 0.0 $6.1M 136k 45.20
Direxion Shs Etf Tr daily slr bull 0.0 $5.0k 570.00 8.77
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $783k 8.0k 98.45
M Iii Acquisition Corp equities 0.0 $6.0k 650.00 9.23
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $150k 7.6k 19.86
Sundance Energy Australia Lt 0.0 $14k 2.3k 6.00
Albireo Pharma 0.0 $234k 9.1k 25.60
Inspiremd 0.0 $0 82k 0.00
Leaf 0.0 $21k 2.1k 9.83
Sutherland Asset Management reit 0.0 $242k 16k 15.17
Tapimmune 0.0 $9.0k 2.4k 3.81
Ishares Msci Global Gold Min etp (RING) 0.0 $1.7M 90k 18.80
Columbia Em Quality Dividend etp 0.0 $49k 3.2k 15.56
Columbia India Small Cap Etf etp 0.0 $29k 1.2k 23.39
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.7M 55k 30.47
Columbia India Consumer Etf etp (INCO) 0.0 $524k 11k 47.62
Ishares Msci Global Metals & etp (PICK) 0.0 $1.9M 54k 34.62
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $0 592.00 0.00
Cambria Etf Tr emrg sharehldr (EYLD) 0.0 $20k 580.00 34.48
Monster Digital Inc *w exp 99/99/999 0.0 $1.1k 27k 0.04
Pavmed Inc *w exp 01/29/202 0.0 $2.0k 3.9k 0.51
Powershares Active Mng Etf T var rat inv gr 0.0 $28k 1.2k 22.22
Ubs Ag London Brh 2xleve etracs wf 0.0 $25k 1.5k 16.61
Hostess Brands 0.0 $40k 4.0k 10.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $6.0k 180.00 33.33
Centennial Resource Developmen cs 0.0 $51k 2.6k 19.62
Inseego 0.0 $1.0k 500.00 2.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $28k 1.1k 25.50
Chipmos Technologies 0.0 $57k 3.2k 17.82
Nushares Etf Tr enhanced yield (NUAG) 0.0 $290k 12k 24.41
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $41k 1.9k 21.76
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $23k 1.2k 18.55
Global X Fds rbtcs artfl in (BOTZ) 0.0 $11M 465k 23.81
Ubs Ag London Brh velocityshs long 0.0 $93k 3.1k 30.42
Western New England Ban (WNEB) 0.0 $92k 8.4k 10.92
Sandridge Energy (SD) 0.0 $252k 12k 21.10
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.7M 351k 22.05
Gramercy Property Trust 0.0 $1.1M 42k 26.64
Quality Care Properties 0.0 $763k 55k 13.78
Lamb Weston Hldgs (LW) 0.0 $12M 203k 56.46
International Seaways (INSW) 0.0 $152k 4.6k 33.33
Sonoma Pharmaceuticals 0.0 $24k 4.4k 5.33
Porter Ban 0.0 $31k 2.1k 14.46
Microbot Med 0.0 $0 11k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.8M 213k 31.75
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.8M 112k 33.60
Liberty Expedia Holdings ser a 0.0 $2.4M 55k 44.08
Key Energy Svcs Inc Del 0.0 $0 1.8k 0.00
Gtx Inc Del 0.0 $17k 1.3k 12.70
Great Elm Cap 0.0 $1.3M 128k 9.84
Galena Biopharma 0.0 $7.0k 25k 0.28
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $6.4M 214k 29.96
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $17k 784.00 21.68
Drive Shack (DSHK) 0.0 $2.4M 439k 5.54
Dmc Global (BOOM) 0.0 $41k 1.6k 25.00
Blackrock Debt Strat (DSU) 0.0 $5.9M 507k 11.70
Apricus Biosciences 0.0 $1.0k 400.00 2.50
Conduent Incorporate (CNDT) 0.0 $739k 46k 16.12
Cowen Group Inc New Cl A 0.0 $63k 4.6k 13.66
U S Geothermal 0.0 $8.3k 2.3k 3.53
Fanhua Inc -ads american depository receipt (FANH) 0.0 $6.8M 313k 21.62
Aevi Genomic 0.0 $7.5k 7.5k 1.00
Smart Sand (SND) 0.0 $297k 34k 8.80
Xenith Bankshares 0.0 $17k 504.00 32.79
Forterra 0.0 $667k 61k 10.88
Athene Holding Ltd Cl A 0.0 $9.6M 186k 51.72
Obalon Therapeutics 0.0 $204k 31k 6.48
Quantenna Communications 0.0 $26k 2.2k 11.98
Basic Energy Services 0.0 $2.0M 87k 23.53
Crispr Therapeutics (CRSP) 0.0 $56k 2.4k 23.63
Smith & Wesson Holding Corpora 0.0 $1.0M 82k 12.85
Camping World Hldgs (CWH) 0.0 $4.9M 109k 44.74
Insight Select Income Fund Ins (INSI) 0.0 $1.6M 83k 19.90
Bancorp 34 (BCTF) 0.0 $105k 7.1k 14.81
Great Elm Cap 0.0 $0 179.00 0.00
Ottawa Ban (OTTW) 0.0 $4.0k 298.00 13.42
First Us Bancshares (FUSB) 0.0 $21k 1.6k 12.96
Arch Coal Inc cl a 0.0 $353k 3.8k 92.49
Rh (RH) 0.0 $6.7M 76k 87.40
Lci Industries (LCII) 0.0 $627k 4.8k 130.03
Trivago N V spon ads a 0.0 $63k 6.3k 10.00
Acushnet Holdings Corp (GOLF) 0.0 $87k 4.1k 21.18
Extraction Oil And Gas 0.0 $495k 35k 14.19
Ichor Holdings (ICHR) 0.0 $429k 18k 24.12
Irhythm Technologies (IRTC) 0.0 $614k 11k 56.07
Mammoth Energy Svcs (TUSK) 0.0 $0 405.00 0.00
Midstates Pete Co Inc Com Par 0.0 $9.0k 537.00 16.76
Polar Pwr (POLA) 0.0 $33k 6.6k 4.98
Wildhorse Resource Dev Corp 0.0 $3.8M 164k 23.26
Innovative Industria A (IIPR) 0.0 $417k 13k 31.96
Cascadian Therapeutics 0.0 $1.0k 295.00 3.39
Tivity Health 0.0 $7.6M 207k 36.61
Yuma Energy 0.0 $998.730000 729.00 1.37
Advanced Disposal Services I 0.0 $371k 16k 23.90
Aquaventure Holdings 0.0 $865k 56k 15.52
Blackline (BL) 0.0 $353k 11k 32.80
Coupa Software 0.0 $188k 6.0k 31.13
Soligenix 0.0 $0 79.00 0.00
Noveliontherapeuti.. 0.0 $0 724.00 0.00
Janus Short Duration (VNLA) 0.0 $58k 1.2k 47.85
Kalvista Pharmaceuticals (KALV) 0.0 $16k 1.6k 10.06
Gds Holdings ads (GDS) 0.0 $334k 13k 25.16
Qiagen Nv 0.0 $1.6M 51k 30.97
Skyline Medical 0.0 $8.0k 8.0k 1.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $828k 974k 0.85
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $50k 2.0k 25.00
Harmonic Inc note 4.000 12/0 0.0 $7.4M 7.4M 1.00
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $4.2M 3.5M 1.21
Penn Va 0.0 $63k 1.6k 39.19
Columbia Etf Tr Ii india infrsr etf 0.0 $17k 1.1k 16.19
Inphi Corp note 1.125%12/0 0.0 $3.0k 3.0k 1.00
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $22k 838.00 26.25
Azure Pwr Global (AZREF) 0.0 $11k 786.00 13.99
Diffusion Pharmaceuticals In 0.0 $9.0k 8.0k 1.12
Globus Maritime 0.0 $3.0k 2.4k 1.23
Lattice Strategies Tr hartfrd reit etf 0.0 $36k 2.3k 15.50
Liberty Expedia Holdings ser b 0.0 $25k 541.00 46.51
Liberty Interactive Corp lbt ven com b ne 0.0 $39k 758.00 51.81
Live Ventures (LIVE) 0.0 $14k 898.00 15.59
Everspin Technologies (MRAM) 0.0 $41k 5.6k 7.40
Genius Brands Intl 0.0 $999.600000 476.00 2.10
Flamel Technologies Sa 0.0 $0 1.9k 0.00
Immunocellular Therapeutics 0.0 $0 22k 0.00
Neuralstem 0.0 $10k 6.2k 1.61
Allied Healthcare Prods (AHPIQ) 0.0 $4.0k 1.9k 2.14
First Tr Sr Floating Rate 20 0.0 $1.6M 173k 9.16
Reliv Intl 0.0 $16k 2.4k 6.71
Xg Technology 0.0 $0 1.1k 0.00
Azurrx Biopharma 0.0 $7.0k 1.8k 3.85
Inspired Entmt (INSE) 0.0 $8.0k 805.00 9.94
Shine 0.0 $11k 4.8k 2.31
Motif Bio 0.0 $3.0k 305.00 9.84
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $75k 3.0k 24.63
Proshares Tr k1 fre crd oil 0.0 $73k 3.4k 21.62
Goodrich Petroleum 0.0 $0 1.6k 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 185k 28.76
Vistra Energy (VST) 0.0 $90k 5.0k 18.22
Citigroup Global Mkts Hldgs fund 0.0 $23k 1.7k 13.85
Flexshopper (FPAY) 0.0 $3.0k 664.00 4.52
Legg Mason Etf Equity Tr fund 0.0 $3.0k 101.00 29.70
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $39k 1.4k 27.68
Soligenix Inc-warrant w exp 11/14/202 0.0 $0 200.00 0.00
Hilton Grand Vacations (HGV) 0.0 $2.9M 56k 52.63
Elkhorn Etf Tr lunt lw vl/hig 0.0 $23k 713.00 32.26
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $0 10.00 0.00
Cti Biopharma 0.0 $0 11k 0.00
Gabelli Go Anywhere Trust mutual funds 0.0 $4.0k 247.00 16.19
Nushares Etf Tr a (NULG) 0.0 $3.0k 109.00 27.52
Nushares Etf Tr a (NUSC) 0.0 $12k 439.00 27.33
Osi Etf Tr a 0.0 $2.0M 73k 27.04
Seanergy Maritime Hldgs Corp a 0.0 $0 600.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $1.6M 30k 52.97
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $22k 437.00 50.34
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $2.0k 3.7k 0.54
Vivopower International 0.0 $5.0k 1.7k 3.03
Lilis Energy 0.0 $24k 4.8k 5.04
Xenetic Biosciences 0.0 $7.0k 3.7k 1.89
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $26k 541.00 47.62
Fuwei Films Hldgs 0.0 $999.920000 431.00 2.32
Spdr S&p s&p tech hardwre 0.0 $11k 145.00 75.86
R1 Rcm 0.0 $24k 5.4k 4.44
M I Acquisitions 0.0 $24k 2.3k 10.32
M I Acquisitions Inc *w exp 99/99/999 0.0 $10k 30k 0.34
Alliance Mma 0.0 $48k 40k 1.19
Support 0.0 $11k 4.7k 2.34
Immunocellular Therapeutics *w 0.0 $0 1.5k 0.00
Inspiremd Inc *w 0.0 $0 10k 0.00
Motif Bio Plc *w 0.0 $4.0k 998.00 4.01
Catalyst Biosciences 0.0 $354k 25k 14.29
Renren Inc- 0.0 $10k 903.00 11.11
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $22k 1.0k 21.34
Tigenix 0.0 $19k 843.00 22.54
Spdr Ser Tr s&p internet etf 0.0 $43k 632.00 68.04
Rydex Etf Trust guggenheim 0.0 $90k 2.7k 32.74
Direxion Shs Etf Tr daily cs 2x sh 0.0 $2.0k 33.00 60.61
Direxion Shs Etf Tr daily european 0.0 $10k 211.00 47.39
Bioverativ Inc Com equity 0.0 $4.1M 83k 50.00
Neurotrope Inc equity 0.0 $11k 1.5k 7.19
Etf Ser Solutions amen cust satf 0.0 $5.0k 155.00 32.26
Wisdomtree Tr dynmc cur hedg 0.0 $0 17.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $0 4.00 0.00
Aquabounty Technologies 0.0 $9.8k 3.0k 3.28
Keane 0.0 $31k 1.6k 19.11
Varex Imaging (VREX) 0.0 $1.7M 42k 39.33
Welbilt 0.0 $129k 5.5k 23.56
Fibrocell Science 0.0 $0 23k 0.00
Condor Hospitality reit 0.0 $21k 2.2k 9.73
Src Energy 0.0 $696k 82k 8.49
Xperi 0.0 $259k 11k 24.37
Mannkind (MNKD) 0.0 $880k 386k 2.28
Rev (REVG) 0.0 $351k 11k 32.84
Jagged Peak Energy 0.0 $129k 8.2k 15.82
Stone Energy 0.0 $2.1M 62k 33.61
Stone Energy Corp *w exp 02/28/202 0.0 $4.7k 881.00 5.32
Jeld-wen Hldg (JELD) 0.0 $2.6M 67k 39.38
Alteryx 0.0 $613k 25k 25.05
Dasan Zhone Solutions 0.0 $22k 1.5k 15.15
Veon 0.0 $209k 54k 3.87
Tellurian (TELL) 0.0 $210k 22k 9.74
180 Degree Cap 0.0 $353k 179k 1.97
Cbak Energy Technology (CBAT) 0.0 $4.0k 2.7k 1.46
Global Net Lease (GNL) 0.0 $858k 42k 20.62
New Age Beverages 0.0 $9.6k 5.1k 1.89
Propetro Hldg (PUMP) 0.0 $334k 17k 19.90
Akoustis Technologies (AKTS) 0.0 $418k 65k 6.46
Rosetta Genomics (ROSGQ) 0.0 $0 5.5k 0.00
Ominto 0.0 $13k 3.9k 3.31
Proshares Tr ultrapro short q 0.0 $66k 3.1k 21.64
Gevo 0.0 $6.0k 9.5k 0.63
Miragen Therapeutics 0.0 $26k 2.5k 10.59
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 500.00 4.00
Real Goods Solar Inc cl a 2017 0.0 $51k 35k 1.48
Foundation Building Materials 0.0 $82k 5.5k 14.85
Horizons Etf Tr I horizons nasdaq 0.0 $8.4M 342k 24.53
Americas Silver 0.0 $2.0k 614.00 3.26
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $569k 18k 31.05
Invitation Homes (INVH) 0.0 $3.1M 130k 23.50
Pareteum 0.0 $0 141.00 0.00
Ramaco Res 0.0 $2.0k 296.00 6.76
Credit Suisse Nassau Brh velocity shs sho 0.0 $52k 4.4k 11.83
J Jill Inc call 0.0 $14k 1.8k 7.77
Laureate Education Inc cl a (LAUR) 0.0 $738k 65k 11.30
Mulesoft Inc cl a 0.0 $1.2M 50k 22.98
Proshares Tr ultrapro dow 30 0.0 $217k 11k 19.51
Sigma Labs 0.0 $3.0k 1.6k 1.86
Leap Therapeutics 0.0 $14k 2.2k 6.34
Cementos Pacasmayo Saa (CPAC) 0.0 $22k 1.8k 12.45
Gnc Hldgs Inc note 1.500% 8/1 0.0 $129k 300k 0.43
New York Mtg Tr Inc note 6.250% 1/1 0.0 $25k 25k 1.00
Meet 0.0 $143k 50k 2.84
Axon Enterprise (AXON) 0.0 $2.3M 89k 26.42
Silver Run Acquisition unit 99/99/9999 0.0 $7.0k 644.00 10.87
Tesla Inc convertible security 0.0 $70k 60k 1.17
Daseke 0.0 $29k 2.2k 13.33
Jounce Therapeutics 0.0 $17k 1.3k 12.94
Anaptysbio Inc Common (ANAB) 0.0 $1.6M 15k 100.67
Hamilton Lane Inc Common (HLNE) 0.0 $30k 850.00 35.29
Perma-pipe International (PPIH) 0.0 $91k 10k 9.02
Micron Solutions 0.0 $8.0k 2.3k 3.55
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $25k 2.5k 9.84
Quantum Corp Dlt & Storage (QMCO) 0.0 $49k 8.9k 5.50
Energy Xxi Gulfcoast 0.0 $15k 2.7k 5.60
Strata Skin Sciences 0.0 $0 4.0k 0.00
Inpixon 0.0 $5.1k 23k 0.22
Candj Energy Svcs 0.0 $75k 2.3k 33.32
Dynegy Inc New Del W Exp 02/02/202 0.0 $3.2k 13k 0.25
Kayne Anderson Acquisition unit 06/30/2022 0.0 $3.0k 266.00 11.28
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $21k 2.1k 10.05
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $45k 4.3k 10.49
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $4.0k 375.00 10.67
Presidio 0.0 $0 2.2k 0.00
Ardagh Group S A cl a 0.0 $5.8M 275k 21.09
Blackrock 2022 Gbl Incm Opp 0.0 $5.0M 523k 9.53
Gafisa S A un 0.0 $68k 6.3k 10.81
Kimbell Rty Partners Lp unit (KRP) 0.0 $168k 10k 16.34
Nuveen Cr Opportunities 2022 0.0 $3.7M 383k 9.62
Nuveen Pfd & Income 2022 Ter 0.0 $98k 3.9k 25.13
Pedev (PED) 0.0 $0 42k 0.00
Gores Hldgs Ii 0.0 $6.0k 650.00 9.23
Anthera Pharmaceuticals (ANTH) 0.0 $0 65k 0.00
Ni Hldgs (NODK) 0.0 $9.0k 506.00 17.79
Icc Holdings (ICCH) 0.0 $30k 1.9k 16.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $14k 1.4k 10.02
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $405k 16k 26.21
Bonanza Creek Energy I 0.0 $0 41k 0.00
China Rapid Fin Ltd equity 0.0 $13k 1.7k 7.81
Clearsign Combustion Wts other 0.0 $4.0k 4.0k 1.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $47k 2.0k 23.91
Sachem Cap (SACH) 0.0 $21k 5.2k 4.03
Bbx Capital 0.0 $72k 8.7k 8.18
Beyondspring (BYSI) 0.0 $30k 1.0k 29.10
Cleantech Solutions Intl 0.0 $12k 1.2k 9.57
Global X Fds founder run 0.0 $7.0k 425.00 16.47
Jmu 0.0 $1.0k 1.2k 0.85
Meridian Waste Solutions Inc *w exp 12/16/202 0.0 $0 2.2k 0.00
National Holdings Corp *w exp 01/18/202 0.0 $1.0k 1.2k 0.85
Proshares Tr ultrpro shrt 0.0 $4.0k 515.00 7.77
Valeritas Hldgs 0.0 $4.0k 1.4k 2.94
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $999.920000 29.00 34.48
Xg Technology Inc *w exp 03/26/201 0.0 $0 126.00 0.00
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $2.0k 703.00 2.84
Ifresh (IFMK) 0.0 $9.0k 730.00 12.33
Ishares Tr core msci intl (IDEV) 0.0 $25k 420.00 59.52
Kbs Fashion Group Ltd a 0.0 $10k 2.5k 3.97
Legg Mason Etf Investment Tr global infstru 0.0 $1.0k 25.00 40.00
My Size 0.0 $3.0k 4.1k 0.73
Northern Lts Fd Tr Iv a (BLES) 0.0 $8.0k 275.00 29.09
Ampliphi Biosciences 0.0 $3.0k 3.2k 0.93
Epicept Corporation 0.0 $50k 88k 0.57
Remark Media 0.0 $59k 6.1k 9.71
Virtus Total Return Fund cf 0.0 $587k 46k 12.91
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $8.0k 300.00 26.67
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $9.0k 319.00 28.21
Etfis Ser Tr I virtus cumbrland 0.0 $53k 2.2k 24.39
Intercontin- 0.0 $41k 642.00 63.86
Earthstone Energy 0.0 $8.2k 823.00 10.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $9.0k 324.00 27.78
Proshares Tr Ii ultrapro 3 0.0 $0 46.00 0.00
Proshares Tr Ii ultrapro 3 0.0 $143k 3.8k 37.24
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $3.0k 125.00 24.00
Sigma Labs Inc *w exp 02/15/202 0.0 $2.0k 3.6k 0.56
Silverbow Resources (SBOW) 0.0 $110k 3.7k 29.99
National Grid (NGG) 0.0 $8.2M 139k 58.90
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.8M 240k 32.31
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $10M 12M 0.86
Azul Sa (AZUL) 0.0 $5.5M 232k 23.65
Xerox 0.0 $4.8M 164k 29.17
Rex Energy 0.0 $0 6.0k 0.00
Cars (CARS) 0.0 $512k 18k 28.81
Adtalem Global Ed (ATGE) 0.0 $2.8M 66k 42.06
Janus Henderson Group Plc Ord (JHG) 0.0 $1.5M 40k 38.29
Arena Pharmaceuticals 0.0 $1.1M 33k 34.04
Neurometrix 0.0 $4.0k 2.2k 1.79
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $3.0k 93.00 32.26
Altice Usa Inc cl a (ATUS) 0.0 $1.4M 68k 20.00
Becton Dickinson & Co pfd shs conv a 0.0 $14k 235.00 59.57
Cel Sci (CVM) 0.0 $1.0k 285.00 3.51
Cloudera 0.0 $487k 30k 16.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $956k 20k 49.00
Iovance Biotherapeutics (IOVA) 0.0 $11k 1.4k 7.88
Quarterhill 0.0 $8.7k 5.6k 1.55
Rubicon Technology (RBCN) 0.0 $38k 3.6k 10.53
Schneider National Inc cl b (SNDR) 0.0 $1.7M 60k 28.59
Seacor Marine Hldgs (SMHI) 0.0 $33k 2.8k 11.81
Select Energy Svcs Inc cl a (WTTR) 0.0 $26k 1.4k 18.28
Solaris Oilfield Infrstr (SEI) 0.0 $78k 3.5k 21.98
Veritone (VERI) 0.0 $75k 3.2k 23.08
Zymeworks 0.0 $6.0k 812.00 7.39
Frontier Communication 0.0 $2.9M 423k 6.76
Amyris 0.0 $3.0k 701.00 4.28
Carvana Co cl a (CVNA) 0.0 $311k 16k 19.09
Direxion Shs Etf Tr daily russia 3x 0.0 $28k 1.2k 23.05
Direxion Shs Etf Tr dly jr gold 3x 0.0 $149k 2.9k 51.45
Obsidian Energy 0.0 $218k 177k 1.23
Okta Inc cl a (OKTA) 0.0 $621k 24k 25.60
Peabody Energy (BTU) 0.0 $2.2M 57k 39.25
Urban One Inc cl d non vtg (UONEK) 0.0 $5.0k 2.7k 1.87
Westell Technologies Inc cl a 0.0 $49k 13k 3.75
Yext (YEXT) 0.0 $149k 12k 12.06
Urban One Inc cl a (UONE) 0.0 $3.0k 1.6k 1.90
Celsion Corporation 0.0 $5.0k 2.0k 2.46
Savara (SVRA) 0.0 $0 1.3k 0.00
Pain Therapeutics 0.0 $120k 15k 7.75
Rexahn Pharmaceuticals 0.0 $2.0k 961.00 2.08
Altimmune 0.0 $27k 13k 2.03
Magnegas 0.0 $7.0k 21k 0.33
Plx Pharma 0.0 $84k 13k 6.54
Novus Therapeutics 0.0 $15k 3.7k 4.04
Community First Bancshares I 0.0 $90k 7.8k 11.59
Five Point Holdings (FPH) 0.0 $4.0k 299.00 13.38
Appian Corp cl a (APPN) 0.0 $62k 2.0k 31.45
Athenex 0.0 $737k 49k 14.98
Blue Apron Hldgs Inc cl a 0.0 $56k 14k 4.00
Adomani 0.0 $112k 26k 4.38
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $11k 375.00 29.33
Etfs Tr bbg strgy k 1 0.0 $49k 1.9k 25.63
Warrior Met Coal (HCC) 0.0 $20k 803.00 24.91
Biohaven Pharmaceutical Holding 0.0 $69k 2.6k 26.77
Elevate Credit 0.0 $317k 43k 7.44
Stanley Black & Decker Inc unit 05/15/2020 0.0 $9.0k 70.00 128.57
Antero Midstream Gp partnerships 0.0 $1.3M 64k 19.66
Yield10 Bioscience 0.0 $1.0k 312.00 3.21
Wideopenwest (WOW) 0.0 $48k 4.5k 10.56
Gardner Denver Hldgs 0.0 $9.7M 285k 33.94
Peregine Pharmaceuticals Inc N 0.0 $11k 2.9k 3.82
Tintri Inc. equity 0.0 $16k 3.1k 5.15
Qiagen 0.0 $5.0k 4.0k 1.25
Delek Us Holdings (DK) 0.0 $474k 14k 34.56
Smart Global Holdings (SGH) 0.0 $376k 11k 33.58
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.4M 1.1M 1.28
Kbl Merger Corp Iv unit 01/15/2024 0.0 $20k 2.0k 9.94
Shotspotter (SSTI) 0.0 $155k 11k 14.09
Pcsb Fncl 0.0 $17k 869.00 19.56
Asv Hldgs 0.0 $9.0k 857.00 10.50
Plymouth Indl Reit (PLYM) 0.0 $11k 577.00 19.06
Tpg Pace Holdings Corp 0.0 $8.0k 770.00 10.39
Modern Media Acquisition unit 99/99/9999 0.0 $0 30.00 0.00
Silver Run Acquisition 0.0 $20k 2.0k 10.00
Argenx Se (ARGX) 0.0 $89k 1.4k 63.21
Guaranty Bancshares (GNTY) 0.0 $30k 982.00 30.55
Ncs Multistage Holdings 0.0 $14k 970.00 14.43
Catasys 0.0 $9.0k 2.5k 3.67
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $34k 1.2k 28.17
Proshares Ultrashort S&p 500 0.0 $928k 23k 40.00
Urogen Pharma (URGN) 0.0 $103k 2.7k 37.53
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $70k 3.0k 23.01
Aileron Therapeutics 0.0 $18k 1.8k 10.26
Mersana Therapeutics (MRSN) 0.0 $21k 1.3k 16.33
Verona Pharma Plc ads (VRNA) 0.0 $0 1.00 0.00
Rosehill Resources 0.0 $313k 40k 7.86
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $58k 1.2k 50.26
Nabriva Therapeutics 0.0 $29k 4.8k 6.11
Emerald Expositions Events 0.0 $220k 11k 20.87
Kkr Real Estate Finance Trust (KREF) 0.0 $81k 4.0k 20.06
Ovid Therapeutics (OVID) 0.0 $2.0k 227.00 8.81
Bright Scholar Ed Hldgs 0.0 $231k 12k 18.71
Boston Omaha (BOC) 0.0 $4.0k 135.00 29.63
Myomo 0.0 $2.0k 400.00 5.00
Bellatrix Exploration 0.0 $3.8k 3.1k 1.25
National Energy Services Reu (NESR) 0.0 $25k 2.5k 9.87
Auryn Resources 0.0 $0 602.00 0.00
Mynd Analytics 0.0 $0 16.00 0.00
Byline Ban (BY) 0.0 $5.0k 197.00 25.38
G1 Therapeutics 0.0 $27k 1.4k 19.61
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $31k 3.1k 10.07
Unisys Corp note 5.500% 3/0 0.0 $5.8M 5.1M 1.13
Jbg Smith Properties (JBGS) 0.0 $4.8M 137k 34.73
Shiftpixy 0.0 $1.0k 249.00 4.02
Granite Pt Mtg Tr (GPMT) 0.0 $875k 49k 17.72
Exela Technologi 0.0 $64k 13k 5.12
Ishares Tr Ibonds Dec2023 etf 0.0 $830k 33k 25.21
Dryships 0.0 $0 7.00 0.00
Ssr Mining (SSRM) 0.0 $3.9M 442k 8.87
China Biologic Products 0.0 $1.8M 23k 79.44
Principal Exchange Traded Fd principal actv 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $422k 20k 21.59
Goldman Sachs Etf Tr fund (GIGB) 0.0 $3.0k 50.00 60.00
Legg Mason Etf Invt Tr fund (CACG) 0.0 $391k 14k 27.87
Virtus Etf Tr Ii fund 0.0 $0 11.00 0.00
Kbl Merger Corp Iv 0.0 $9.0k 900.00 10.00
Amplify Etf Tr yieldshares oil a 0.0 $1.0k 50.00 20.00
Inspiremd Inc *w exp 03/14/202 0.0 $0 6.2k 0.00
Neurometrix Inc *w exp 05/29/202 0.0 $0 5.3k 0.00
Northern Lts Fd Tr Iv formula folios 0.0 $0 10.00 0.00
U S Gold Corp 0.0 $7.0k 4.2k 1.67
Kbl Merger Corp Iv right 03/22/2019 0.0 $0 100.00 0.00
Future Fintech Group 0.0 $17k 4.1k 4.16
Silversun Technologies 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp cl a 0.0 $6.0k 600.00 10.00
Yangtze Rivr Devp 0.0 $12k 1.3k 8.92
Ishares Tr msci argentina 0.0 $20k 666.00 30.03
Nushares Etf Tr esg intl devel (NUDM) 0.0 $44k 1.6k 26.83
Brighthouse Finl (BHF) 0.0 $7.2M 151k 47.62
Northern Lts Fd Tr Iv formula folios i 0.0 $5.0k 200.00 25.00
Ubs Ag London Brh velcty 1x etn 47 0.0 $1.0k 83.00 12.05
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $2.0k 83.00 24.10
Checkpoint Therapeutics 0.0 $3.0k 840.00 3.57
Takung Art 0.0 $3.0k 1.3k 2.24
Immuron (IMRN) 0.0 $4.0k 800.00 5.00
Avenue Therapeutics 0.0 $35k 9.8k 3.58
Allianzgi Con Incm 2024 Targ 0.0 $710k 70k 10.15
Strategy Shs active alts 0.0 $5.0k 200.00 25.00
Rosehill Res Inc unit 12/31/2020 0.0 $5.0k 634.00 7.89
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $35k 955.00 36.65
Powershares Active Mng Etf T growth multi 0.0 $1.0k 53.00 18.87
Endra Life Sciences Inc *w exp 05/08/202 0.0 $6.0k 4.4k 1.36
Achieve Life Sciences 0.0 $1.0k 475.00 2.11
Bridgeline Digital 0.0 $13k 5.4k 2.39
Molecular Templates 0.0 $10k 913.00 11.11
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $5.0k 241.00 20.75
Moxian 0.0 $5.0k 1.4k 3.63
Female Health (VERU) 0.0 $22k 21k 1.06
Cleveland-cliffs (CLF) 0.0 $5.1M 706k 7.19
Micro Focus Intl 0.0 $3.9M 117k 33.43
Knight Swift Transn Hldgs (KNX) 0.0 $8.3M 191k 43.52
Oasis Midstream Partners Lp equity 0.0 $583k 33k 17.44
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $1.3M 42k 30.00
Merrimack Pharma 0.0 $70k 6.8k 10.37
Black Knight 0.0 $4.4M 99k 44.15
Petiq (PETQ) 0.0 $24k 1.1k 21.43
Borqs Technologies 0.0 $14k 2.6k 5.43
Tidewater (TDW) 0.0 $1.1M 53k 21.13
Mfc Bancorp 0.0 $58k 7.6k 7.67
Akcea Therapeutics Inc equities 0.0 $4.2k 262.00 16.13
Forestar Group (FOR) 0.0 $4.3M 197k 21.99
Pq Group Hldgs 0.0 $19k 1.2k 16.44
Roku (ROKU) 0.0 $3.5M 68k 51.81
Clarus Corp (CLAR) 0.0 $0 3.3k 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $34k 30.00 1133.33
Fennec Pharmaceuticals (FENC) 0.0 $8.0k 813.00 9.84
Nightstar Therapeutics 0.0 $14k 1.1k 13.21
Ranger Energy Svcs (RNGR) 0.0 $2.0k 191.00 10.47
Sphere 3d Corp 0.0 $4.0k 1.7k 2.30
Westwater Res 0.0 $4.0k 3.7k 1.07
Best 0.0 $460k 51k 8.98
Redfin Corp (RDFN) 0.0 $4.5M 141k 31.61
Telaria 0.0 $2.0k 613.00 3.26
Horizons Etf Tr I hrzns s&p500 cov 0.0 $858k 17k 49.18
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Tidewater Inc A Warrants 0.0 $177k 41k 4.31
Tidewater Inc B Warrants 0.0 $128k 32k 3.98
Despegar Com Corp ord (DESP) 0.0 $572k 21k 27.00
Capitol Invt Corp Iv unit 99/99/9999 0.0 $24k 2.4k 10.21
Federal Str Acquisition Corp unit 99/99/9999 0.0 $17k 1.7k 10.00
Hennessy Cap Acquston Corp I 0.0 $12k 1.2k 10.00
Pensare Acquisition Corp unit 07/27/2022 0.0 $13k 1.3k 10.00
Social Cap Hedosophia Hldgs cl a 0.0 $2.0k 243.00 8.23
Sierra Metals (SMTSF) 0.0 $2.0k 636.00 3.14
Acer Therapeutics 0.0 $19k 1.3k 14.21
Hamilton Beach Brand (HBB) 0.0 $254k 10k 25.40
Rbb Bancorp (RBB) 0.0 $7.0k 268.00 26.12
Sienna Biopharmaceuticals (SNNAQ) 0.0 $52k 3.0k 17.51
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $18k 962.00 18.71
Clementia 0.0 $0 725.00 0.00
Venator Materials 0.0 $534k 24k 22.22
Regional Health Properties 0.0 $0 43k 0.00
Cynergistek 0.0 $2.0k 466.00 4.29
Atlantic Acquisition Corp unit 02/08/2019 0.0 $13k 1.3k 10.00
Industrea Acquisition Corp cl a 0.0 $5.0k 484.00 10.33
Industrea Acquisition Corp unit 07/21/2024 0.0 $6.0k 600.00 10.00
Osprey Energy Acquisition Co *w exp 07/21/202 0.0 $994.000000 1.4k 0.71
Pensare Acquisition Corp right 0.0 $0 412.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $1.4M 148k 9.48
Nuverra Environmental 0.0 $0 1.1k 0.00
Celcuity (CELC) 0.0 $10k 548.00 18.25
Advisorshares Tr 0.0 $41k 1.9k 21.43
Liniu Technology Group 0.0 $12k 6.0k 2.01
Citius Pharmaceuticals (CTXR) 0.0 $6.0k 1.5k 3.99
Eastside Distilli 20 Wts Warra warrant 0.0 $0 211.00 0.00
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $16k 626.00 25.56
Deciphera Pharmaceuticals 0.0 $106k 4.4k 24.10
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $217k 8.6k 25.35
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $230k 8.7k 26.59
Tandem Diabetes Care (TNDM) 0.0 $0 38k 0.00
China Internet Nationwide Fi 0.0 $45k 1.1k 42.29
Yogaworks 0.0 $9.0k 3.3k 2.72
Chf Solutions 0.0 $1.0k 275.00 3.64
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $5.0k 550.00 9.09
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $5.0k 53.00 94.34
Dare Bioscience 0.0 $0 4.2k 0.00
Sleep Number Corp (SNBR) 0.0 $266k 7.1k 37.57
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $1.0k 54.00 18.52
Oaktree Specialty Lending Corp 0.0 $5.6M 1.2M 4.89
Rmg Networks Hldg Corp 0.0 $1.0k 1.7k 0.59
Tyme Technologies 0.0 $83k 14k 6.11
Nextdecade Corp w exp 07/23/202 0.0 $0 800.00 0.00
Cytrx Corp 0.0 $12k 7.8k 1.54
Seven Stars Cloud Group 0.0 $182k 40k 4.58
Mustang Bio 0.0 $31k 2.6k 11.88
Vince Holding Corp (VNCE) 0.0 $14k 2.3k 6.03
Bioblast Pharma 0.0 $5.0k 2.3k 2.20
Angi Homeservices (ANGI) 0.0 $21k 1.9k 10.99
Eaton Vance Fltng Rate 2022 0.0 $2.6M 283k 9.30
Tremont Mtg Tr 0.0 $109k 7.7k 14.29
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $11k 500.00 22.00
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $32k 1.2k 26.40
Autobytel Ord 0.0 $30k 3.3k 8.99
Jaguar Health 0.0 $4.0k 27k 0.15
Opiant Pharmaceuticals 0.0 $29k 1.3k 22.00
Eagle Financial Bancorp 0.0 $25k 1.5k 16.40
Cambria Etf Tr tail risk (TAIL) 0.0 $47k 2.1k 22.78
Direxion Shs Etf Tr daily trans 3x (TPOR) 0.0 $1.0k 42.00 23.81
Exchange Traded Concepts Tr rex volmaxx long 0.0 $12k 1.0k 11.82
Exchange Traded Concepts Tr etf ind ex fin 0.0 $34k 1.8k 18.82
Foresight Autonomous Hldgs L 0.0 $8.0k 2.0k 4.09
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $4.0k 71.00 56.34
Graniteshares Gold Tr shs ben int (BAR) 0.0 $8.0k 58.00 137.93
Ishares Inc msci emrg chn (EMXC) 0.0 $11k 200.00 55.00
Acer Therapeutics Inc *w exp 04/09/201 0.0 $0 6.9k 0.00
Arcimoto 0.0 $11k 2.6k 4.17
Citius Pharmaceuticals Inc *w exp 99/99/999 0.0 $2.0k 4.3k 0.47
Cohen & Co (COHN) 0.0 $9.0k 1.2k 7.74
Exchange Listed Fds Tr prospots sponr 0.0 $11k 497.00 22.13
Ishares Tr ibonds etf (IBDS) 0.0 $228k 9.1k 24.95
Ishares Tr rusel 2500 etf (SMMD) 0.0 $15k 336.00 44.64
Legg Mason Etf Invt Tr clearbridge di (YLDE) 0.0 $1.0k 20.00 50.00
Nuveen Emerging Mkts Debt 20 0.0 $34k 3.6k 9.44
Tdh Hldgs 0.0 $27k 4.8k 5.61
Uscf Fds Tr us 3x oil 0.0 $108k 2.4k 44.17
Uscf Fds Tr us 3x shrt oil 0.0 $3.0k 243.00 12.35
Bancorpsouth Bank 0.0 $5.0M 158k 31.42
Co Diagnostics (CODX) 0.0 $2.0k 937.00 2.13
Terraform Power Inc - A 0.0 $296k 25k 11.96
Melinta Therapeutics 0.0 $59k 3.8k 15.51
Marathon Patent Group 0.0 $3.0k 750.00 4.00
Marin Software 0.0 $170k 16k 10.88
Riot Blockchain (RIOT) 0.0 $193k 6.0k 32.26
Alliqua Biomedical 0.0 $15k 8.1k 1.86
Astrotech Corp 0.0 $999.640000 373.00 2.68
Infosonics Corp 0.0 $4.0k 2.6k 1.55
Net Element 0.0 $0 2.3k 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $5.0k 224.00 22.32
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $4.0k 82.00 48.78
Enteromedics 0.0 $2.0k 1.5k 1.33
Claymore Exchange Traded Fd fund 0.0 $10k 500.00 20.00
Iqvia Holdings (IQV) 0.0 $5.1M 52k 97.90
Manitowoc Co Inc/the (MTW) 0.0 $3.7M 95k 39.34
Cannae Holdings (CNNE) 0.0 $417k 25k 16.99
Ribbon Communication (RBBN) 0.0 $413k 54k 7.69
Bp Midstream Partners Lp Ltd P ml 0.0 $5.8M 283k 20.56
Qudian (QD) 0.0 $15k 1.2k 12.50
Maxar Technologies 0.0 $34k 523.00 65.01
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $5.0k 200.00 25.00
Restoration Robotics 0.0 $4.3k 1.1k 4.00
Arcturus Therapeutics 0.0 $9.0k 1.1k 7.89
Cpi Card Group (PMTS) 0.0 $13k 2.9k 4.44
Sendgrid 0.0 $104k 3.3k 31.75
Stitch Fix (SFIX) 0.0 $66k 2.6k 25.74
Sogou 0.0 $20k 1.5k 13.33
Aberdeen Income Cred Strat (ACP) 0.0 $820k 58k 14.04
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $10M 302k 33.20
Synthesis Energy Sys 0.0 $9.0k 3.2k 2.82
Curo Group Holdings Corp (CUROQ) 0.0 $28k 2.0k 14.19
Evoqua Water Technologies Corp 0.0 $6.0k 239.00 25.10
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $50k 692.00 72.25
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 13.00 0.00
Internap Corp 0.0 $105k 3.4k 31.25
Loop Inds (LOOP) 0.0 $246k 17k 14.47
Luxfer Holdings (LXFR) 0.0 $810k 52k 15.54
National Vision Hldgs (EYE) 0.0 $778k 19k 40.25
Optinose (OPTN) 0.0 $48k 2.5k 18.84
Switch Inc cl a 0.0 $164k 9.0k 18.29
Bandwidth (BAND) 0.0 $32k 1.4k 23.37
Cbtx 0.0 $15k 511.00 29.35
Denali Therapeutics (DNLI) 0.0 $3.0k 200.00 15.00
Forescout Technologies 0.0 $154k 5.0k 30.97
Metropolitan Bank Holding Corp (MCB) 0.0 $999.880000 28.00 35.71
Orthopediatrics Corp. (KIDS) 0.0 $6.0k 288.00 20.83
Aytu Bioscience 0.0 $3.0k 1.4k 2.08
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $4.2M 3.5M 1.21
Oaktree Strategic Income Cor 0.0 $6.0M 719k 8.40
Comstock Mng 0.0 $0 277.00 0.00
Altair Engr (ALTR) 0.0 $28k 1.2k 24.08
Apellis Pharmaceuticals (APLS) 0.0 $78k 3.9k 20.00
Aquantia Corp 0.0 $1.0k 54.00 18.52
Cargurus (CARG) 0.0 $117k 3.9k 29.92
Funko (FNKO) 0.0 $14k 2.8k 5.00
Merchants Bancorp Ind (MBIN) 0.0 $999.920000 58.00 17.24
Rhythm Pharmaceuticals (RYTM) 0.0 $256k 8.9k 28.88
Ccr 0.0 $12k 750.00 16.00
Mongodb Inc. Class A (MDB) 0.0 $42k 1.4k 30.86
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $1.0k 100.00 10.00
Cm Seven Star Acquisition Co unit 08/21/2022 0.0 $3.0k 350.00 8.57
Draper Oakwood Technology 0.0 $11k 1.1k 10.00
Gigcapital Inc unit 03/06/2025 0.0 $59k 5.9k 10.07
Haymaker Acquisition unit 10/19/2022 0.0 $22k 2.2k 9.79
Mosaic Acquisition Corp unit 99/99/9999 0.0 $21k 2.0k 10.27
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $6.0k 597.00 10.05
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $12k 1.2k 10.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $99k 6.4k 15.38
Sailpoint Technlgies Hldgs I 0.0 $29k 2.0k 14.50
Fgl Holdings 0.0 $5.0k 500.00 10.00
Meridian Bank (MRBK) 0.0 $14k 681.00 20.56
Willscot Corp 0.0 $16k 1.3k 12.44
Allena Pharmaceuticals 0.0 $20k 2.0k 10.13
Spero Therapeutics (SPRO) 0.0 $0 128.00 0.00
Iclick Interactv Asia 0.0 $3.0k 356.00 8.43
Quanterix Ord (QTRX) 0.0 $25k 1.2k 21.33
Fgl Holdings Warrants warrants 0.0 $0 550.00 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $74k 1.9k 39.34
Immutep (IMMP) 0.0 $8.0k 4.8k 1.66
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $4.0k 200.00 20.00
Top Ships 0.0 $14k 57k 0.25
Caesars Entmt Corp note 5.000%10/0 0.0 $58k 30k 1.93
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $4.8M 5.4M 0.89
Amedica Corp 0.0 $12k 3.6k 3.37
Inflarx Nv (IFRX) 0.0 $22k 1.1k 20.50
Acm Research (ACMR) 0.0 $13k 2.5k 5.28
Aptus Fortified Value Etf etf 0.0 $22k 800.00 27.50
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $9.0k 100.00 90.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $17k 1.2k 14.29
Jianpu Technology 0.0 $1.2M 180k 6.48
I Am Cap Acquisition 0.0 $13k 1.4k 9.49
Etf Managers Tr ai powered eqt 0.0 $16k 620.00 25.81
Cm Seven Star Acquisition 0.0 $24k 2.5k 9.60
Ablynx Nv 0.0 $56k 2.2k 25.21
Scpharmaceuticals (SCPH) 0.0 $13k 1.1k 11.73
Big Rock Partners Acquisi Co *w exp 12/01/202 0.0 $0 995.00 0.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $379k 40k 9.60
Arsanis 0.0 $270k 21k 12.77
Lexinfintech Hldgs (LX) 0.0 $9.0k 675.00 13.33
Zomedica Pharmaceuticals Corp 0.0 $8.0k 3.9k 2.07
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.0k 100.00 30.00
Spark Networks Se (LOVLQ) 0.0 $7.0k 590.00 11.86
Ameri Hldgs 0.0 $999.190000 163.00 6.13
Dolphin Entmt 0.0 $5.0k 1.4k 3.52
Fte Networks 0.0 $2.0k 153.00 13.07
Rimini Str Inc Del (RMNI) 0.0 $7.0k 872.00 8.03
Four Seasons Ed Cayman 0.0 $13k 1.4k 9.36
Erytech Pharma Sa 0.0 $36k 1.6k 21.99
Rise Ed Cayman 0.0 $9.0k 620.00 14.52
Fc Global Rlty Inc cmn 0.0 $0 10.00 0.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $187k 18k 10.31
Dragon Victory Intl (MATH) 0.0 $10k 2.2k 4.57
Nanovibronix 0.0 $10k 2.2k 4.64
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $20k 800.00 25.00
Soleno Therapeutics, Inc. warrant 0.0 $2.0k 10k 0.19
Kraneshares Tr msci china env (KGRN) 0.0 $26k 1.0k 25.27
Eltek (ELTK) 0.0 $7.0k 1.7k 4.08
Kazia Therapeutics (KZIA) 0.0 $15k 3.1k 4.81
Northern Lts Fd Tr Iv frmlaflio tact 0.0 $1.0k 20.00 50.00
Longfin Corp (LFIN) 0.0 $10k 172.00 58.14
Fat Brands (FAT) 0.0 $19k 2.1k 9.02
Jp Morgan Exchange Traded Fd fund 0.0 $3.0k 100.00 30.00
Boxlight Corp 0.0 $0 4.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $2.0k 100.00 20.00
Dogness International Corp 0.0 $3.0k 426.00 7.04
Ameri Hldgs Inc *w exp 11/08/202 0.0 $3.0k 3.5k 0.87
Claymore Exchange Traded Fd guggenheim 2025 0.0 $30k 1.2k 25.00
Credit Suisse Ag Nassau Brh axelatrdr 3x lng 0.0 $0 1.00 0.00
Dbx Etf Tr xtrck eurzon eqt 0.0 $1.0k 49.00 20.41
Dolphin Entmt Inc *w exp 12/26/202 0.0 $0 776.00 0.00
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $5.0k 200.00 25.00
Franklin Templeton Etf Tr ftse japan etf (FLJP) 0.0 $4.0k 132.00 30.30
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $2.0k 88.00 22.73
Graniteshares Etf Tr hips us high (HIPS) 0.0 $44k 2.5k 17.89
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $0 1.00 0.00
Level Brands 0.0 $17k 3.8k 4.48
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $5.0k 200.00 25.00
Powershares Etf Tr Ii purebet ftse emg 0.0 $0 15.00 0.00
Spdr Ser Tr kensho smart (HAIL) 0.0 $3.0M 100k 29.89
Two Rds Shared Tr anfield cap di 0.0 $15k 1.5k 10.14
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $4.0k 200.00 20.00
Yulong Eco Matls 0.0 $3.0k 1.2k 2.48