UBS Group

UBS Group as of March 31, 2018

Portfolio Holdings for UBS Group

UBS Group holds 6985 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 8.3 $19B 73M 263.33
Apple (AAPL) 1.4 $3.3B 20M 167.77
PowerShares QQQ Trust, Series 1 1.4 $3.3B 20M 166.67
iShares MSCI EAFE Index Fund (EFA) 1.4 $3.3B 47M 69.69
Microsoft Corporation (MSFT) 1.4 $3.2B 35M 91.27
Amazon (AMZN) 1.2 $2.8B 2.0M 1447.50
iShares Russell 2000 Index (IWM) 1.2 $2.7B 18M 151.79
Alibaba Group Holding (BABA) 1.1 $2.6B 14M 182.50
Starbucks Corporation (SBUX) 1.0 $2.2B 38M 58.12
JPMorgan Chase & Co. (JPM) 0.9 $2.2B 20M 110.00
Intel Corporation (INTC) 0.9 $2.1B 41M 52.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.9 $2.1B 33M 65.83
Alphabet Inc Class A cs (GOOGL) 0.9 $2.0B 1.9M 1040.00
Deutsche Bank Ag-registered (DB) 0.8 $1.9B 137M 13.97
Ishares Inc core msci emkt (IEMG) 0.8 $1.9B 33M 58.39
Facebook Inc cl a (META) 0.8 $1.8B 12M 159.79
Home Depot (HD) 0.8 $1.8B 10M 178.21
Ubs Group (UBS) 0.8 $1.8B 102M 17.64
Chevron Corporation (CVX) 0.7 $1.7B 15M 113.33
Johnson & Johnson (JNJ) 0.7 $1.6B 13M 128.21
iShares MSCI Emerging Markets Indx (EEM) 0.7 $1.5B 31M 48.37
Vanguard Value ETF (VTV) 0.6 $1.5B 14M 103.15
Vanguard Growth ETF (VUG) 0.6 $1.4B 9.5M 141.97
Visa (V) 0.6 $1.3B 11M 119.41
Comcast Corporation (CMCSA) 0.5 $1.3B 37M 34.14
Bank of America Corporation (BAC) 0.5 $1.3B 42M 30.00
United Technologies Corporation 0.5 $1.3B 10M 125.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.5 $1.2B 11M 117.36
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.2B 16M 77.00
BlackRock (BLK) 0.5 $1.2B 2.2M 540.00
Medtronic (MDT) 0.5 $1.2B 15M 80.15
Walt Disney Company (DIS) 0.5 $1.2B 12M 100.38
Vanguard Mid-Cap ETF (VO) 0.5 $1.2B 7.6M 154.19
Cisco Systems (CSCO) 0.5 $1.2B 28M 41.04
Mondelez Int (MDLZ) 0.5 $1.2B 28M 41.71
Dowdupont 0.5 $1.2B 18M 63.72
Union Pacific Corporation (UNP) 0.5 $1.1B 8.1M 134.00
Accenture (ACN) 0.5 $1.1B 7.2M 153.41
Vanguard Europe Pacific ETF (VEA) 0.5 $1.1B 24M 44.25
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.5 $1.1B 13M 83.94
Exxon Mobil Corporation (XOM) 0.4 $1.0B 14M 75.00
McDonald's Corporation (MCD) 0.4 $1.0B 6.5M 156.25
iShares MSCI Brazil Index (EWZ) 0.4 $1.0B 23M 45.00
Financial Select Sector SPDR (XLF) 0.4 $1.0B 37M 27.58
Adobe Systems Incorporated (ADBE) 0.4 $1.0B 4.6M 216.05
Alphabet Inc Class C cs (GOOG) 0.4 $1.0B 973k 1030.00
Coca-Cola Company (KO) 0.4 $973M 22M 43.43
Colgate-Palmolive Company (CL) 0.4 $982M 14M 72.00
Schlumberger (SLB) 0.4 $966M 15M 64.79
Vanguard Total Stock Market ETF (VTI) 0.4 $953M 7.0M 135.83
Texas Instruments Incorporated (TXN) 0.4 $913M 8.8M 103.82
Rockwell Automation (ROK) 0.4 $892M 5.1M 174.20
Gilead Sciences (GILD) 0.4 $878M 12M 75.42
iShares iBoxx $ High Yid Corp Bond (HYG) 0.4 $889M 10M 85.68
iShares Russell 1000 Growth Index (IWF) 0.4 $859M 6.3M 136.09
iShares S&P MidCap 400 Index (IJH) 0.4 $853M 4.5M 187.58
Boeing Company (BA) 0.4 $835M 2.5M 327.72
Procter & Gamble Company (PG) 0.4 $834M 10M 80.00
Suncor Energy (SU) 0.4 $834M 24M 34.29
SPDR Gold Trust (GLD) 0.3 $820M 6.5M 125.71
Energy Select Sector SPDR (XLE) 0.3 $811M 12M 67.65
Ishares Tr cmn (GOVT) 0.3 $782M 32M 24.68
Pfizer (PFE) 0.3 $774M 22M 35.00
Nextera Energy (NEE) 0.3 $769M 4.7M 162.65
Energy Transfer Partners 0.3 $775M 48M 16.22
Autodesk (ADSK) 0.3 $741M 5.7M 130.00
UnitedHealth (UNH) 0.3 $749M 3.5M 214.29
Micron Technology (MU) 0.3 $737M 14M 52.13
Vanguard Emerging Markets ETF (VWO) 0.3 $748M 16M 46.97
Lockheed Martin Corporation (LMT) 0.3 $724M 2.1M 338.57
Honeywell International (HON) 0.3 $713M 4.8M 147.06
Netflix (NFLX) 0.3 $726M 2.5M 295.54
Berkshire Hathaway (BRK.B) 0.3 $703M 3.5M 199.06
3M Company (MMM) 0.3 $692M 3.2M 219.48
NVIDIA Corporation (NVDA) 0.3 $699M 3.0M 231.54
Invesco (IVZ) 0.3 $690M 19M 36.14
At&t (T) 0.3 $665M 19M 35.42
Thermo Fisher Scientific (TMO) 0.3 $669M 3.0M 222.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $677M 6.0M 112.65
Wells Fargo & Company (WFC) 0.3 $654M 13M 52.42
Nxp Semiconductors N V (NXPI) 0.3 $653M 5.6M 117.07
Citigroup (C) 0.3 $638M 9.4M 68.00
Abbvie (ABBV) 0.3 $649M 7.1M 91.74
Bristol Myers Squibb (BMY) 0.3 $636M 10M 63.00
Merck & Co (MRK) 0.3 $630M 12M 54.00
iShares Russell 1000 Value Index (IWD) 0.3 $614M 5.1M 119.96
iShares S&P 500 Index (IVV) 0.3 $635M 2.4M 265.25
Delta Air Lines (DAL) 0.3 $618M 11M 54.81
Vaneck Vectors Gold Miners mutual (GDX) 0.3 $614M 28M 21.82
BP (BP) 0.3 $611M 15M 40.54
General Electric Company 0.3 $605M 44M 13.62
Altria (MO) 0.2 $576M 9.2M 62.32
iShares Lehman Aggregate Bond (AGG) 0.2 $570M 5.3M 107.26
Vanguard European ETF (VGK) 0.2 $589M 10M 58.14
iShares Barclays Credit Bond Fund (USIG) 0.2 $585M 5.4M 109.13
American Tower Reit (AMT) 0.2 $572M 3.9M 146.00
Vanguard S&p 500 Etf idx (VOO) 0.2 $577M 2.4M 242.08
United Parcel Service (UPS) 0.2 $557M 5.3M 104.65
V.F. Corporation (VFC) 0.2 $554M 7.5M 74.17
Red Hat 0.2 $559M 3.7M 150.00
Marsh & McLennan Companies (MMC) 0.2 $566M 6.8M 82.86
Pepsi (PEP) 0.2 $567M 5.2M 109.17
Enterprise Products Partners (EPD) 0.2 $556M 23M 24.48
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.2 $545M 5.0M 108.99
SPDR Barclays Capital High Yield B 0.2 $547M 15M 35.86
Verizon Communications (VZ) 0.2 $526M 11M 48.00
Novartis (NVS) 0.2 $522M 6.5M 80.00
ConocoPhillips (COP) 0.2 $541M 9.1M 59.29
Diageo (DEO) 0.2 $535M 3.9M 136.00
Praxair 0.2 $543M 3.7M 145.00
Technology SPDR (XLK) 0.2 $540M 8.3M 65.43
iShares S&P 500 Growth Index (IVW) 0.2 $529M 3.4M 154.66
SPDR S&P Oil & Gas Explore & Prod. 0.2 $522M 15M 36.00
Crane 0.2 $510M 5.1M 100.00
Amgen (AMGN) 0.2 $513M 3.0M 170.55
Lowe's Companies (LOW) 0.2 $510M 5.7M 90.00
Constellation Brands (STZ) 0.2 $506M 2.2M 230.26
Rydex S&P Equal Weight ETF 0.2 $513M 5.2M 97.96
Tesla Motors (TSLA) 0.2 $516M 1.9M 266.15
Vanguard Information Technology ETF (VGT) 0.2 $501M 2.9M 170.93
Chubb (CB) 0.2 $521M 3.8M 137.47
International Business Machines (IBM) 0.2 $481M 3.1M 153.85
Oracle Corporation (ORCL) 0.2 $486M 11M 45.83
Baidu (BIDU) 0.2 $476M 2.2M 220.00
Vanguard Small-Cap ETF (VB) 0.2 $485M 3.3M 146.90
Taiwan Semiconductor Mfg (TSM) 0.2 $459M 11M 43.76
Ecolab (ECL) 0.2 $452M 3.3M 136.67
Health Care SPDR (XLV) 0.2 $457M 5.6M 81.40
TJX Companies (TJX) 0.2 $459M 5.6M 82.00
SPDR KBW Regional Banking (KRE) 0.2 $458M 7.6M 60.39
Consumer Discretionary SPDR (XLY) 0.2 $463M 4.6M 101.30
Vanguard Total World Stock Idx (VT) 0.2 $468M 6.4M 73.63
Danaher Corporation (DHR) 0.2 $441M 4.5M 97.94
Industrial SPDR (XLI) 0.2 $442M 6.0M 74.30
Celgene Corporation 0.2 $445M 5.0M 89.17
Intercontinental Exchange (ICE) 0.2 $444M 6.1M 72.50
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $439M 14M 32.16
Altaba 0.2 $441M 6.0M 74.04
Nike (NKE) 0.2 $424M 6.4M 66.44
British American Tobac (BTI) 0.2 $421M 7.3M 57.67
SPDR S&P MidCap 400 ETF (MDY) 0.2 $406M 1.2M 341.84
Vanguard Dividend Appreciation ETF (VIG) 0.2 $417M 4.2M 100.00
Booking Holdings (BKNG) 0.2 $406M 195k 2080.00
Occidental Petroleum Corporation (OXY) 0.2 $399M 6.1M 64.95
Energy Transfer Equity (ET) 0.2 $387M 27M 14.21
Consumer Staples Select Sect. SPDR (XLP) 0.2 $398M 7.6M 52.63
Vanguard Large-Cap ETF (VV) 0.2 $387M 3.2M 121.18
Goldman Sachs (GS) 0.2 $370M 1.5M 251.88
Ameriprise Financial (AMP) 0.2 $373M 2.6M 145.45
Norfolk Southern (NSC) 0.2 $368M 2.7M 135.78
Parker-Hannifin Corporation (PH) 0.2 $368M 2.2M 170.00
iShares NASDAQ Biotechnology Index (IBB) 0.2 $370M 3.4M 110.00
iShares S&P 500 Value Index (IVE) 0.2 $360M 3.3M 109.39
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $372M 1.5M 241.37
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $366M 6.7M 54.37
Broad 0.2 $369M 1.5M 240.00
MasterCard Incorporated (MA) 0.1 $359M 2.0M 175.71
Wal-Mart Stores (WMT) 0.1 $337M 3.7M 90.00
iShares MSCI EMU Index (EZU) 0.1 $348M 8.0M 43.35
iShares Dow Jones US Home Const. (ITB) 0.1 $346M 8.7M 39.49
iShares Russell Midcap Index Fund (IWR) 0.1 $338M 1.6M 205.71
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $345M 3.3M 103.19
Vanguard Total Bond Market ETF (BND) 0.1 $340M 4.3M 79.89
General Motors Company (GM) 0.1 $343M 9.5M 36.18
O'reilly Automotive (ORLY) 0.1 $349M 1.4M 247.48
Allergan 0.1 $348M 2.1M 168.28
Paypal Holdings (PYPL) 0.1 $357M 4.7M 76.34
Time Warner 0.1 $318M 3.4M 93.33
Costco Wholesale Corporation (COST) 0.1 $315M 1.7M 188.49
Royal Dutch Shell 0.1 $328M 5.1M 63.81
Qualcomm (QCOM) 0.1 $319M 5.7M 55.90
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $322M 3.1M 103.81
Caterpillar (CAT) 0.1 $301M 2.1M 146.62
Monsanto Company 0.1 $308M 2.6M 116.69
Morgan Stanley (MS) 0.1 $300M 5.6M 53.96
Halliburton Company (HAL) 0.1 $294M 6.3M 46.95
Philip Morris International (PM) 0.1 $293M 2.9M 100.00
Marathon Oil Corporation (MRO) 0.1 $308M 19M 16.13
salesforce (CRM) 0.1 $304M 2.6M 115.71
Magellan Midstream Partners 0.1 $292M 5.0M 58.35
Utilities SPDR (XLU) 0.1 $307M 6.1M 50.53
Ishares Msci Japan (EWJ) 0.1 $292M 4.8M 60.67
Abbott Laboratories (ABT) 0.1 $270M 4.5M 59.93
AmerisourceBergen (COR) 0.1 $274M 3.2M 86.67
Ishares Tr usa min vo (USMV) 0.1 $285M 5.7M 50.00
Cme (CME) 0.1 $264M 1.6M 161.79
FedEx Corporation (FDX) 0.1 $256M 1.0M 250.00
CVS Caremark Corporation (CVS) 0.1 $263M 4.2M 62.86
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $264M 2.5M 107.22
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $262M 3.3M 78.42
Mplx (MPLX) 0.1 $252M 7.6M 33.04
Williams Partners 0.1 $248M 7.2M 34.43
U.S. Bancorp (USB) 0.1 $222M 4.4M 50.49
CSX Corporation (CSX) 0.1 $238M 4.3M 55.70
Raytheon Company 0.1 $224M 1.0M 215.54
Ford Motor Company (F) 0.1 $224M 20M 11.04
General Dynamics Corporation (GD) 0.1 $224M 1.0M 220.83
iShares Dow Jones US Real Estate (IYR) 0.1 $232M 3.1M 75.47
KKR & Co 0.1 $229M 11M 20.27
iShares Russell Midcap Growth Idx. (IWP) 0.1 $227M 1.8M 122.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $231M 1.9M 120.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.1 $224M 6.7M 33.30
Jd (JD) 0.1 $235M 5.8M 40.49
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $236M 2.3M 104.28
Travelers Companies (TRV) 0.1 $201M 1.4M 140.00
Total (TTE) 0.1 $204M 3.5M 57.70
Western Gas Partners 0.1 $206M 4.8M 42.67
iShares Russell Midcap Value Index (IWS) 0.1 $214M 2.5M 86.46
SPDR S&P Biotech (XBI) 0.1 $204M 2.3M 87.74
Alerian Mlp Etf 0.1 $210M 21M 10.00
iShares Russell 3000 Growth Index (IUSG) 0.1 $202M 3.7M 54.62
Kraft Heinz (KHC) 0.1 $201M 3.2M 62.50
Vanguard Short-Term Bond ETF (BSV) 0.1 $185M 2.4M 78.44
NetEase (NTES) 0.1 $182M 648k 280.45
Microsemi Corporation 0.1 $196M 3.0M 64.87
Plains All American Pipeline (PAA) 0.1 $179M 8.1M 22.03
Vanguard Financials ETF (VFH) 0.1 $193M 2.8M 69.47
SPDR S&P Dividend (SDY) 0.1 $188M 2.1M 91.13
Vanguard REIT ETF (VNQ) 0.1 $176M 2.3M 75.47
PowerShares Insured Nati Muni Bond 0.1 $193M 7.7M 25.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $175M 2.8M 62.78
Ishares Tr eafe min volat (EFAV) 0.1 $187M 2.5M 73.69
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $179M 1.7M 105.98
Square Inc cl a (SQ) 0.1 $188M 3.8M 49.18
PNC Financial Services (PNC) 0.1 $159M 1.0M 153.85
Blackstone 0.1 $161M 5.0M 31.94
General Mills (GIS) 0.1 $166M 3.7M 45.06
Royal Dutch Shell 0.1 $165M 2.6M 62.50
Illinois Tool Works (ITW) 0.1 $169M 1.1M 156.67
Anheuser-Busch InBev NV (BUD) 0.1 $158M 1.4M 109.96
EOG Resources (EOG) 0.1 $169M 1.6M 105.28
Applied Materials (AMAT) 0.1 $172M 3.0M 57.14
Ctrip.com International 0.1 $170M 3.6M 46.64
MetLife (MET) 0.1 $161M 3.5M 45.87
Materials SPDR (XLB) 0.1 $153M 2.7M 56.94
Vanguard High Dividend Yield ETF (VYM) 0.1 $163M 2.0M 82.49
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $172M 1.3M 129.61
Vanguard Health Care ETF (VHT) 0.1 $170M 1.1M 153.53
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $161M 4.0M 40.27
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $162M 1.6M 101.54
Ishares Trust Msci China msci china idx (MCHI) 0.1 $157M 2.3M 68.57
Ishares Tr fltg rate nt (FLOT) 0.1 $154M 3.0M 50.83
Ishares Inc em mkt min vol (EEMV) 0.1 $151M 2.4M 62.34
Vodafone Group New Adr F (VOD) 0.1 $166M 6.0M 27.82
Doubleline Total Etf etf (TOTL) 0.1 $165M 3.4M 47.98
Jpm Em Local Currency Bond Etf 0.1 $168M 8.5M 19.65
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $147M 3.1M 47.24
Charles Schwab Corporation (SCHW) 0.1 $128M 2.5M 52.23
American Express Company (AXP) 0.1 $138M 1.5M 93.29
Eli Lilly & Co. (LLY) 0.1 $136M 1.7M 78.00
Universal Health Services (UHS) 0.1 $139M 1.2M 118.46
Target Corporation (TGT) 0.1 $140M 2.0M 69.77
Marriott International (MAR) 0.1 $132M 981k 135.00
Pioneer Natural Resources 0.1 $146M 851k 171.86
Wynn Resorts (WYNN) 0.1 $150M 824k 182.29
Avis Budget (CAR) 0.1 $137M 2.9M 46.84
Activision Blizzard 0.1 $132M 2.0M 67.46
iShares Russell 1000 Index (IWB) 0.1 $127M 867k 147.01
Lam Research Corporation (LRCX) 0.1 $134M 661k 203.15
iShares Gold Trust 0.1 $136M 11M 12.73
iShares S&P MidCap 400 Growth (IJK) 0.1 $141M 647k 218.33
Oneok (OKE) 0.1 $136M 2.4M 56.93
iShares Dow Jones Select Dividend (DVY) 0.1 $148M 1.6M 95.13
Howard Hughes 0.1 $137M 983k 139.13
Vanguard Pacific ETF (VPL) 0.1 $133M 1.8M 72.96
Vanguard Mid-Cap Value ETF (VOE) 0.1 $128M 1.2M 109.39
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $133M 4.0M 33.01
Schwab U S Broad Market ETF (SCHB) 0.1 $138M 2.2M 63.54
Kinder Morgan (KMI) 0.1 $128M 8.5M 15.06
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $128M 2.3M 56.55
Cavium 0.1 $143M 1.8M 79.37
Express Scripts Holding 0.1 $135M 2.0M 69.05
Walgreen Boots Alliance (WBA) 0.1 $134M 2.0M 65.44
Crown Castle Intl (CCI) 0.1 $138M 1.3M 109.73
Andeavor Logistics Lp Com Unit Lp Int 0.1 $138M 3.1M 44.81
Edwards Lifesciences (EW) 0.1 $108M 775k 139.53
Northrop Grumman Corporation (NOC) 0.1 $127M 339k 375.00
PPG Industries (PPG) 0.1 $121M 1.1M 110.00
Automatic Data Processing (ADP) 0.1 $111M 981k 113.33
ABM Industries (ABM) 0.1 $124M 3.7M 33.50
Yum! Brands (YUM) 0.1 $125M 1.5M 85.15
Capital One Financial (COF) 0.1 $111M 1.2M 96.00
Deere & Company (DE) 0.1 $112M 718k 155.30
Intuitive Surgical (ISRG) 0.1 $127M 308k 412.72
Rio Tinto (RIO) 0.1 $114M 2.1M 54.26
American Electric Power Company (AEP) 0.1 $109M 1.6M 68.59
Freeport-McMoRan Copper & Gold (FCX) 0.1 $115M 6.5M 17.67
Humana (HUM) 0.1 $111M 418k 266.67
Herbalife Ltd Com Stk (HLF) 0.1 $126M 1.3M 97.48
Alexion Pharmaceuticals 0.1 $124M 1.1M 111.58
Centene Corporation (CNC) 0.1 $118M 1.1M 106.85
SPDR S&P Retail (XRT) 0.1 $122M 2.7M 44.30
iShares S&P 100 Index (OEF) 0.1 $107M 925k 115.99
iShares Russell 2000 Growth Index (IWO) 0.1 $118M 617k 190.57
Vanguard Small-Cap Value ETF (VBR) 0.1 $114M 883k 129.42
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $127M 2.5M 51.72
iShares S&P SmallCap 600 Growth (IJT) 0.1 $113M 562k 200.00
Vanguard Small-Cap Growth ETF (VBK) 0.1 $116M 709k 163.95
First Trust DJ Internet Index Fund (FDN) 0.1 $125M 1.0M 120.50
iShares Lehman MBS Bond Fund (MBB) 0.1 $114M 1.1M 104.64
Vanguard Consumer Discretionary ETF (VCR) 0.1 $116M 732k 158.62
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $108M 2.9M 37.55
PowerShares Emerging Markets Sovere 0.1 $122M 4.3M 28.22
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.1 $107M 891k 120.50
iShares Dow Jones US Technology (IYW) 0.1 $111M 657k 168.21
WisdomTree Japan Total Dividend (DXJ) 0.1 $122M 2.2M 55.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $114M 3.8M 29.89
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $119M 1.4M 84.85
Ishares High Dividend Equity F (HDV) 0.1 $105M 1.2M 84.48
Expedia (EXPE) 0.1 $124M 1.1M 110.34
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $108M 3.5M 30.71
Phillips 66 (PSX) 0.1 $112M 1.2M 95.90
Duke Energy (DUK) 0.1 $107M 1.4M 77.44
Eaton (ETN) 0.1 $116M 1.4M 79.92
D First Tr Exchange-traded (FPE) 0.1 $124M 6.3M 19.49
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $126M 2.0M 62.25
Fiat Chrysler Auto 0.1 $116M 5.7M 20.51
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.1 $111M 2.3M 48.03
Market Vectors Etf Tr Oil Svcs 0.1 $115M 4.8M 24.00
Hilton Worldwide Holdings (HLT) 0.1 $109M 1.4M 75.95
Uniti Group Inc Com reit (UNIT) 0.1 $126M 7.8M 16.30
Barrick Gold Corp (GOLD) 0.0 $94M 7.6M 12.45
Cognizant Technology Solutions (CTSH) 0.0 $91M 1.1M 80.69
Annaly Capital Management 0.0 $84M 8.1M 10.25
Bank of New York Mellon Corporation (BK) 0.0 $102M 2.0M 51.52
Nasdaq Omx (NDAQ) 0.0 $87M 1.0M 86.18
Waste Management (WM) 0.0 $93M 1.1M 84.11
Bunge 0.0 $86M 1.2M 73.88
Lennar Corporation (LEN) 0.0 $95M 1.6M 59.93
Cummins (CMI) 0.0 $100M 620k 161.88
Royal Caribbean Cruises (RCL) 0.0 $84M 717k 117.14
Emerson Electric (EMR) 0.0 $99M 1.4M 68.76
AstraZeneca (AZN) 0.0 $102M 2.9M 34.97
CenturyLink 0.0 $103M 6.3M 16.43
Aetna 0.0 $89M 524k 168.94
Becton, Dickinson and (BDX) 0.0 $104M 479k 216.67
Goodyear Tire & Rubber Company (GT) 0.0 $91M 3.4M 26.49
Anadarko Petroleum Corporation 0.0 $87M 1.4M 60.48
eBay (EBAY) 0.0 $94M 2.3M 40.11
Biogen Idec (BIIB) 0.0 $101M 387k 260.87
Buckeye Partners 0.0 $97M 2.6M 37.39
Southwest Airlines (LUV) 0.0 $85M 1.4M 60.00
Texas Pacific Land Trust 0.0 $94M 186k 505.42
VMware 0.0 $83M 680k 121.61
American International (AIG) 0.0 $83M 1.8M 46.51
iShares Russell 2000 Value Index (IWN) 0.0 $100M 816k 123.08
iShares Silver Trust (SLV) 0.0 $102M 6.6M 15.50
Fortinet (FTNT) 0.0 $96M 1.8M 53.48
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $91M 1.7M 53.81
Industries N shs - a - (LYB) 0.0 $87M 819k 105.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $85M 562k 150.84
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $95M 900k 104.99
Vanguard Extended Market ETF (VXF) 0.0 $84M 753k 111.56
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $96M 624k 154.50
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $86M 1.7M 49.74
WisdomTree Emerging Markets Eq (DEM) 0.0 $85M 1.8M 47.83
Targa Res Corp (TRGP) 0.0 $91M 2.1M 44.03
WisdomTree MidCap Dividend Fund (DON) 0.0 $94M 2.7M 34.11
TAL Education (TAL) 0.0 $90M 2.4M 37.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $97M 867k 112.24
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $84M 6.1M 13.84
Powershares Etf Tr Ii s^p500 low vol 0.0 $102M 2.2M 47.00
Marathon Petroleum Corp (MPC) 0.0 $83M 1.1M 73.14
Pvh Corporation (PVH) 0.0 $84M 557k 151.42
Eqt Midstream Partners 0.0 $94M 1.6M 59.03
Wp Carey (WPC) 0.0 $94M 1.5M 61.99
Palo Alto Networks (PANW) 0.0 $88M 486k 181.64
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $95M 3.3M 28.69
Synchrony Financial (SYF) 0.0 $83M 2.5M 33.56
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $85M 3.8M 22.22
Anthem (ELV) 0.0 $91M 391k 233.33
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $83M 1.4M 59.43
Mylan Nv 0.0 $92M 2.2M 41.26
S&p Global (SPGI) 0.0 $94M 494k 191.05
Vaneck Vectors Russia Index Et 0.0 $92M 4.0M 23.00
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $84M 271k 311.33
Xl 0.0 $81M 1.5M 55.26
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $94M 1.0M 92.96
HSBC Holdings (HSBC) 0.0 $60M 1.2M 47.86
Corning Incorporated (GLW) 0.0 $68M 2.4M 28.33
iStar Financial 0.0 $58M 5.7M 10.17
Progressive Corporation (PGR) 0.0 $66M 1.1M 60.99
State Street Corporation (STT) 0.0 $71M 707k 99.75
Discover Financial Services (DFS) 0.0 $63M 874k 71.93
Northern Trust Corporation (NTRS) 0.0 $62M 600k 103.17
Suntrust Banks Inc $1.00 Par Cmn 0.0 $63M 928k 68.12
Baxter International (BAX) 0.0 $59M 909k 65.08
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $60M 370k 163.11
Dominion Resources (D) 0.0 $68M 1.1M 65.00
Carnival Corporation (CCL) 0.0 $66M 1.0M 65.00
Sealed Air (SEE) 0.0 $75M 1.7M 42.91
Stanley Black & Decker (SWK) 0.0 $71M 461k 153.16
Sherwin-Williams Company (SHW) 0.0 $59M 151k 392.09
Vulcan Materials Company (VMC) 0.0 $62M 539k 114.65
Akamai Technologies (AKAM) 0.0 $61M 863k 71.11
International Paper Company (IP) 0.0 $72M 1.3M 53.33
Las Vegas Sands (LVS) 0.0 $72M 1.0M 71.86
Analog Devices (ADI) 0.0 $65M 708k 91.14
Eastman Chemical Company (EMN) 0.0 $59M 558k 105.65
Valero Energy Corporation (VLO) 0.0 $79M 851k 92.67
Air Products & Chemicals (APD) 0.0 $81M 505k 160.00
McKesson Corporation (MCK) 0.0 $69M 490k 140.80
BB&T Corporation 0.0 $68M 1.3M 52.06
Berkshire Hathaway (BRK.A) 0.0 $75M 252.00 299076.92
GlaxoSmithKline 0.0 $63M 1.6M 40.00
Stryker Corporation (SYK) 0.0 $62M 386k 160.95
Gap (GAP) 0.0 $63M 2.0M 31.01
Williams Companies (WMB) 0.0 $73M 2.9M 25.02
Southern Company (SO) 0.0 $60M 1.4M 44.44
Prudential Financial (PRU) 0.0 $64M 620k 103.53
Dollar Tree (DLTR) 0.0 $75M 791k 94.90
Fiserv (FI) 0.0 $64M 849k 75.00
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $69M 832k 82.93
Estee Lauder Companies (EL) 0.0 $74M 491k 150.00
Key (KEY) 0.0 $66M 3.4M 19.55
BHP Billiton (BHP) 0.0 $67M 1.5M 44.50
Ingersoll-rand Co Ltd-cl A 0.0 $58M 683k 85.46
TC Pipelines 0.0 $64M 1.8M 34.69
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $71M 1.9M 36.74
Bk Nova Cad (BNS) 0.0 $65M 1.1M 61.70
Rbc Cad (RY) 0.0 $76M 981k 77.28
Tor Dom Bk Cad (TD) 0.0 $80M 1.4M 56.80
American Water Works (AWK) 0.0 $78M 943k 82.25
CBOE Holdings (CBOE) 0.0 $60M 526k 114.01
iShares Russell 3000 Index (IWV) 0.0 $73M 466k 155.73
SPDR KBW Bank (KBE) 0.0 $74M 1.5M 47.89
WisdomTree India Earnings Fund (EPI) 0.0 $60M 2.3M 26.22
First Trust Financials AlphaDEX (FXO) 0.0 $75M 2.4M 31.04
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $61M 1.0M 58.42
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $60M 792k 76.02
Hldgs (UAL) 0.0 $61M 882k 69.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $58M 813k 71.71
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $74M 1.1M 65.19
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $58M 1.1M 51.78
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $59M 297k 200.00
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $69M 3.0M 23.12
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $74M 1.5M 50.27
Vanguard Energy ETF (VDE) 0.0 $77M 833k 92.37
WisdomTree SmallCap Dividend Fund (DES) 0.0 $61M 2.2M 27.39
WisdomTree Europe SmallCap Div (DFE) 0.0 $59M 850k 69.89
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $76M 1.0M 74.06
Ishares Tr rus200 grw idx (IWY) 0.0 $62M 843k 73.77
Ishares Tr rus200 val idx (IWX) 0.0 $60M 1.2M 50.44
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $65M 468k 139.43
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $74M 610k 121.93
Vanguard Russell 1000 Value Et (VONV) 0.0 $61M 580k 105.26
Huntington Ingalls Inds (HII) 0.0 $60M 233k 258.62
Powershares Senior Loan Portfo mf 0.0 $76M 3.3M 23.00
Prologis (PLD) 0.0 $58M 921k 62.98
Yandex Nv-a (YNDX) 0.0 $59M 1.5M 39.45
Dunkin' Brands Group 0.0 $58M 978k 59.69
Servicenow (NOW) 0.0 $68M 408k 165.47
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $73M 3.3M 21.90
Alps Etf sectr div dogs (SDOG) 0.0 $77M 1.8M 43.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61M 970k 63.04
Pimco Dynamic Credit Income other 0.0 $73M 3.2M 22.88
Zoetis Inc Cl A (ZTS) 0.0 $63M 746k 84.00
Metropcs Communications (TMUS) 0.0 $71M 1.2M 61.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $80M 1.5M 54.74
Doubleline Income Solutions (DSL) 0.0 $80M 4.0M 20.08
Ishares Tr msci usavalfct (VLUE) 0.0 $58M 712k 82.02
Phillips 66 Partners 0.0 $60M 1.2M 47.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $80M 972k 82.71
American Airls (AAL) 0.0 $66M 1.3M 52.04
Twitter 0.0 $78M 2.7M 29.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $74M 1.5M 50.00
Rsp Permian 0.0 $79M 1.7M 46.92
Ishares Tr hdg msci eafe (HEFA) 0.0 $71M 2.5M 28.62
Washington Prime (WB) 0.0 $78M 598k 130.43
Ishares Tr core msci euro (IEUR) 0.0 $81M 1.7M 47.83
Ishares Tr core div grwth (DGRO) 0.0 $64M 1.9M 33.90
Citizens Financial (CFG) 0.0 $75M 1.8M 41.38
New Residential Investment (RITM) 0.0 $58M 3.5M 16.45
Shell Midstream Prtnrs master ltd part 0.0 $74M 3.5M 21.05
First Trust Iv Enhanced Short (FTSM) 0.0 $66M 1.1M 59.84
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $63M 1.2M 51.61
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $78M 1.6M 48.86
Crestwood Equity Partners master ltd part 0.0 $80M 3.1M 25.60
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $63M 1.3M 47.84
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $74M 2.8M 26.72
Ishares Msci Russia Capped E ishrmscirub 0.0 $64M 1.7M 36.56
Yum China Holdings (YUMC) 0.0 $80M 1.9M 41.49
Technipfmc (FTI) 0.0 $60M 2.0M 29.60
Snap Inc cl a (SNAP) 0.0 $78M 4.9M 15.87
Mulesoft Inc cl a 0.0 $75M 1.7M 44.00
Nutrien (NTR) 0.0 $58M 1.2M 47.26
Lear Corporation (LEA) 0.0 $42M 225k 186.22
Vale (VALE) 0.0 $50M 4.0M 12.72
Grupo Televisa (TV) 0.0 $52M 3.3M 15.95
Infosys Technologies (INFY) 0.0 $49M 2.7M 18.00
Hartford Financial Services (HIG) 0.0 $40M 736k 54.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $35M 1.9M 18.04
Lincoln National Corporation (LNC) 0.0 $55M 755k 73.04
Moody's Corporation (MCO) 0.0 $37M 197k 187.50
Republic Services (RSG) 0.0 $35M 527k 66.28
Via 0.0 $41M 1.3M 31.02
Incyte Corporation (INCY) 0.0 $42M 509k 83.33
Regeneron Pharmaceuticals (REGN) 0.0 $55M 160k 344.26
Teva Pharmaceutical Industries (TEVA) 0.0 $36M 2.1M 17.09
Archer Daniels Midland Company (ADM) 0.0 $47M 1.1M 43.00
CBS Corporation 0.0 $53M 1.0M 51.50
Brookfield Asset Management 0.0 $49M 1.3M 38.99
Kimberly-Clark Corporation (KMB) 0.0 $53M 484k 110.00
Newmont Mining Corporation (NEM) 0.0 $36M 928k 39.07
Nucor Corporation (NUE) 0.0 $46M 751k 61.86
Paychex (PAYX) 0.0 $56M 933k 60.00
SYSCO Corporation (SYY) 0.0 $38M 624k 61.54
T. Rowe Price (TROW) 0.0 $57M 524k 107.97
W.W. Grainger (GWW) 0.0 $49M 174k 282.09
AFLAC Incorporated (AFL) 0.0 $54M 1.2M 43.93
Ross Stores (ROST) 0.0 $43M 558k 77.78
Electronic Arts (EA) 0.0 $40M 331k 121.23
Comerica Incorporated (CMA) 0.0 $38M 394k 95.92
Newell Rubbermaid (NWL) 0.0 $45M 1.8M 25.49
SVB Financial (SIVBQ) 0.0 $43M 178k 239.98
Western Digital (WDC) 0.0 $43M 467k 92.32
International Flavors & Fragrances (IFF) 0.0 $41M 302k 136.93
United Rentals (URI) 0.0 $57M 331k 172.85
Xilinx 0.0 $35M 487k 71.89
Rockwell Collins 0.0 $53M 389k 135.08
Allstate Corporation (ALL) 0.0 $52M 544k 94.80
Credit Suisse Group 0.0 $38M 2.2M 16.79
Fluor Corporation (FLR) 0.0 $39M 351k 111.11
Hess (HES) 0.0 $49M 973k 50.60
Maxim Integrated Products 0.0 $36M 612k 58.82
Sanofi-Aventis SA (SNY) 0.0 $37M 924k 40.20
Unilever 0.0 $40M 715k 56.00
Weyerhaeuser Company (WY) 0.0 $53M 1.5M 35.03
Clorox Company (CLX) 0.0 $56M 424k 133.00
Fifth Third Ban (FITB) 0.0 $43M 1.3M 31.74
Kellogg Company (K) 0.0 $43M 657k 65.00
Advance Auto Parts (AAP) 0.0 $46M 384k 118.64
AutoZone (AZO) 0.0 $49M 76k 648.68
Service Corporation International (SCI) 0.0 $48M 1.3M 37.73
Bce (BCE) 0.0 $37M 869k 43.00
Public Service Enterprise (PEG) 0.0 $40M 791k 50.27
Fastenal Company (FAST) 0.0 $39M 718k 54.67
HDFC Bank (HDB) 0.0 $36M 361k 98.78
Paccar (PCAR) 0.0 $58M 870k 66.17
Pampa Energia (PAM) 0.0 $40M 672k 59.60
Thor Industries (THO) 0.0 $38M 328k 115.18
J.M. Smucker Company (SJM) 0.0 $46M 368k 123.77
MercadoLibre (MELI) 0.0 $37M 102k 356.97
Zimmer Holdings (ZBH) 0.0 $45M 415k 108.97
New York Times Company (NYT) 0.0 $38M 1.6M 24.11
Ventas (VTR) 0.0 $36M 734k 49.53
New Oriental Education & Tech 0.0 $45M 514k 87.64
Advanced Micro Devices (AMD) 0.0 $53M 5.2M 10.02
Goldcorp 0.0 $41M 3.0M 13.88
Wyndham Worldwide Corporation 0.0 $41M 355k 114.38
Illumina (ILMN) 0.0 $46M 196k 236.46
Under Armour (UAA) 0.0 $45M 2.3M 20.00
Enbridge (ENB) 0.0 $35M 1.1M 31.25
Steel Dynamics (STLD) 0.0 $42M 943k 44.11
Transcanada Corp 0.0 $47M 1.1M 41.30
Alaska Air (ALK) 0.0 $39M 627k 61.94
Ares Capital Corporation (ARCC) 0.0 $46M 2.9M 15.87
Flextronics International Ltd Com Stk (FLEX) 0.0 $35M 2.1M 16.34
Align Technology (ALGN) 0.0 $45M 181k 251.16
Cibc Cad (CM) 0.0 $49M 559k 88.29
Chipotle Mexican Grill (CMG) 0.0 $48M 148k 323.92
Dcp Midstream Partners 0.0 $40M 1.1M 35.12
Genesis Energy (GEL) 0.0 $36M 1.8M 19.71
Intuit (INTU) 0.0 $48M 276k 172.95
SCANA Corporation 0.0 $56M 1.5M 37.68
Spectra Energy Partners 0.0 $45M 1.3M 33.64
Skechers USA (SKX) 0.0 $47M 1.2M 38.88
Tempur-Pedic International (TPX) 0.0 $36M 798k 45.39
Holly Energy Partners 0.0 $50M 1.8M 27.57
ING Groep (ING) 0.0 $40M 2.5M 16.13
Lennox International (LII) 0.0 $40M 194k 204.96
Cheniere Energy (LNG) 0.0 $47M 877k 53.45
MFA Mortgage Investments 0.0 $50M 6.6M 7.53
MGM Resorts International. (MGM) 0.0 $37M 1.1M 35.01
Skyworks Solutions (SWKS) 0.0 $54M 535k 100.00
Unilever (UL) 0.0 $50M 1.0M 50.00
Healthcare Services (HCSG) 0.0 $51M 1.2M 43.48
Kaman Corporation 0.0 $43M 696k 62.13
Kansas City Southern 0.0 $37M 335k 109.79
McCormick & Company, Incorporated (MKC) 0.0 $54M 508k 106.44
Orbotech Ltd Com Stk 0.0 $38M 613k 62.17
Sunopta (STKL) 0.0 $46M 6.5M 7.13
Conn's (CONNQ) 0.0 $50M 1.5M 34.15
Bank Of Montreal Cadcom (BMO) 0.0 $36M 473k 76.67
EQT Corporation (EQT) 0.0 $40M 840k 47.33
Manulife Finl Corp (MFC) 0.0 $35M 1.9M 18.59
Macerich Company (MAC) 0.0 $49M 866k 55.98
Simon Property (SPG) 0.0 $58M 372k 154.42
Dollar General (DG) 0.0 $39M 419k 93.56
SPDR S&P Homebuilders (XHB) 0.0 $36M 878k 40.79
iShares MSCI South Korea Index Fund (EWY) 0.0 $51M 669k 75.47
Valeant Pharmaceuticals Int 0.0 $54M 3.4M 15.87
PowerShares FTSE RAFI US 1000 0.0 $46M 420k 110.18
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $39M 302k 128.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38M 709k 54.04
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $39M 848k 46.44
Calamos Strategic Total Return Fund (CSQ) 0.0 $51M 4.3M 11.83
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $35M 2.0M 17.17
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $46M 692k 65.79
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $50M 908k 55.02
Invesco Mortgage Capital 0.0 $38M 2.3M 16.38
iShares S&P 1500 Index Fund (ITOT) 0.0 $53M 872k 60.46
iShares MSCI Australia Index Fund (EWA) 0.0 $53M 2.4M 22.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $43M 627k 68.55
iShares Dow Jones US Healthcare (IYH) 0.0 $38M 220k 172.61
iShares MSCI EAFE Growth Index (EFG) 0.0 $39M 485k 80.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $50M 276k 180.05
iShares S&P Global Energy Sector (IXC) 0.0 $49M 1.4M 33.97
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $50M 198k 250.00
iShares Morningstar Mid Core Index (IMCB) 0.0 $43M 235k 181.36
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $56M 528k 106.65
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $54M 4.1M 13.02
SPDR S&P Metals and Mining (XME) 0.0 $57M 1.7M 34.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39M 1.8M 21.90
First Trust Morningstar Divid Ledr (FDL) 0.0 $38M 1.3M 28.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $52M 393k 132.90
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $38M 2.9M 12.99
Vanguard Industrials ETF (VIS) 0.0 $48M 345k 139.11
WisdomTree MidCap Earnings Fund (EZM) 0.0 $36M 937k 38.64
WisdomTree DEFA (DWM) 0.0 $40M 722k 54.86
WisdomTree Intl. SmallCap Div (DLS) 0.0 $40M 517k 76.42
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38M 319k 119.24
Rydex S&P 500 Pure Growth ETF 0.0 $42M 380k 109.78
PowerShares DWA Technical Ldrs Pf 0.0 $47M 884k 53.01
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $52M 1.3M 39.59
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $43M 670k 63.99
Schwab Strategic Tr 0 (SCHP) 0.0 $49M 891k 54.88
Ishares Tr cmn (STIP) 0.0 $42M 416k 100.14
Schwab Strategic Tr cmn (SCHV) 0.0 $40M 764k 52.84
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $39M 280k 139.17
Te Connectivity Ltd for (TEL) 0.0 $57M 568k 99.87
Cornerstone Ondemand 0.0 $56M 1.4M 39.11
Apollo Global Management 'a' 0.0 $40M 1.3M 29.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $39M 617k 62.83
Jazz Pharmaceuticals (JAZZ) 0.0 $57M 380k 151.08
Powershares Kbw Bank Etf 0.0 $41M 744k 54.98
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $54M 1.1M 49.03
Ishares Inc ctr wld minvl (ACWV) 0.0 $41M 490k 83.82
Spdr Short-term High Yield mf (SJNK) 0.0 $39M 1.4M 27.40
Aon 0.0 $43M 309k 140.33
Epam Systems (EPAM) 0.0 $46M 402k 114.40
stock 0.0 $42M 439k 95.24
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $40M 1.9M 21.31
Dynegy 0.0 $58M 4.1M 14.00
Intercept Pharmaceuticals In 0.0 $48M 785k 61.53
Ishares Inc msci india index (INDA) 0.0 $40M 1.2M 34.14
Blackrock Multi-sector Incom other (BIT) 0.0 $41M 2.5M 16.79
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $44M 920k 48.10
Twenty-first Century Fox 0.0 $39M 1.1M 36.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $44M 934k 47.43
Tallgrass Energy Partners 0.0 $49M 1.3M 37.89
wisdomtreetrusdivd.. (DGRW) 0.0 $39M 972k 40.36
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $58M 1.4M 41.79
Weatherford Intl Plc ord 0.0 $42M 18M 2.29
Grubhub 0.0 $50M 496k 101.47
Arista Networks (ANET) 0.0 $48M 190k 255.00
Corporate Capital Trust 0.0 $42M 2.5M 16.85
Powershares Etf Tr Ii var rate pfd por 0.0 $54M 2.2M 25.17
Antero Midstream Prtnrs Lp master ltd part 0.0 $50M 1.9M 25.89
Rice Midstream Partners Lp unit ltd partn 0.0 $53M 2.9M 18.11
Equinix (EQIX) 0.0 $37M 89k 418.09
Orbital Atk 0.0 $37M 281k 132.35
Eversource Energy (ES) 0.0 $49M 829k 58.75
Chimera Investment Corp etf 0.0 $39M 2.3M 17.41
Monster Beverage Corp (MNST) 0.0 $43M 755k 57.50
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $44M 1.6M 28.17
Welltower Inc Com reit (WELL) 0.0 $43M 781k 54.44
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $47M 921k 50.67
Hp (HPQ) 0.0 $52M 2.4M 21.91
Goldman Sachs Etf Tr (GSLC) 0.0 $35M 663k 53.41
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $50M 717k 69.69
Willis Towers Watson (WTW) 0.0 $48M 318k 152.18
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $55M 2.3M 23.53
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $47M 1.1M 41.50
Us Foods Hldg Corp call (USFD) 0.0 $42M 1.3M 32.91
Fortive (FTV) 0.0 $53M 735k 71.43
Ishares Inc msci em esg se (ESGE) 0.0 $42M 552k 75.73
Johnson Controls International Plc equity (JCI) 0.0 $49M 1.4M 34.48
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $38M 1.5M 26.48
Adient (ADNT) 0.0 $56M 1.3M 43.48
Brookfield Real Assets Incom shs ben int (RA) 0.0 $36M 1.6M 21.77
Zto Express Cayman (ZTO) 0.0 $48M 3.2M 15.16
Dxc Technology (DXC) 0.0 $37M 364k 100.60
Andeavor 0.0 $56M 561k 100.50
Stars Group 0.0 $48M 1.7M 27.55
Tapestry (TPR) 0.0 $37M 698k 53.61
Two Hbrs Invt Corp Com New reit 0.0 $36M 2.3M 15.37
Delphi Automotive Inc international (APTV) 0.0 $53M 635k 83.33
Cnx Resources Corporation (CNX) 0.0 $42M 2.7M 15.43
Worldpay Ord 0.0 $40M 484k 82.21
Onesmart Intl Ed Group 0.0 $41M 3.8M 10.75
E TRADE Financial Corporation 0.0 $23M 417k 55.42
Loews Corporation (L) 0.0 $14M 284k 49.71
Packaging Corporation of America (PKG) 0.0 $23M 207k 112.43
Huntington Bancshares Incorporated (HBAN) 0.0 $20M 1.3M 14.99
Hasbro (HAS) 0.0 $22M 336k 66.67
America Movil Sab De Cv spon adr l 0.0 $16M 851k 18.89
Mobile TeleSystems OJSC 0.0 $12M 1.1M 11.40
Petroleo Brasileiro SA (PBR) 0.0 $31M 2.3M 13.33
Himax Technologies (HIMX) 0.0 $15M 2.4M 6.16
Compania de Minas Buenaventura SA (BVN) 0.0 $16M 1.1M 15.19
China Mobile 0.0 $27M 587k 45.75
ICICI Bank (IBN) 0.0 $21M 2.4M 8.84
Ansys (ANSS) 0.0 $13M 81k 156.66
Starwood Property Trust (STWD) 0.0 $28M 1.3M 20.95
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $14M 11k 1289.86
Western Union Company (WU) 0.0 $25M 1.3M 19.22
Reinsurance Group of America (RGA) 0.0 $15M 95k 154.09
Signature Bank (SBNY) 0.0 $14M 97k 141.77
Fidelity National Information Services (FIS) 0.0 $34M 338k 100.00
Principal Financial (PFG) 0.0 $22M 368k 60.90
Total System Services 0.0 $18M 209k 85.98
Arthur J. Gallagher & Co. (AJG) 0.0 $19M 278k 68.79
People's United Financial 0.0 $20M 1.1M 18.65
SEI Investments Company (SEIC) 0.0 $18M 237k 74.96
Affiliated Managers (AMG) 0.0 $16M 83k 190.28
Equifax (EFX) 0.0 $22M 186k 117.96
Cabot Oil & Gas Corporation (CTRA) 0.0 $21M 853k 23.97
Canadian Natl Ry (CNI) 0.0 $27M 400k 68.49
Devon Energy Corporation (DVN) 0.0 $26M 823k 31.80
IAC/InterActive 0.0 $21M 134k 156.54
Range Resources (RRC) 0.0 $15M 1.0M 14.51
Dick's Sporting Goods (DKS) 0.0 $28M 802k 35.06
Tractor Supply Company (TSCO) 0.0 $16M 251k 62.75
Seattle Genetics 0.0 $13M 257k 52.38
BioMarin Pharmaceutical (BMRN) 0.0 $20M 245k 80.00
Martin Marietta Materials (MLM) 0.0 $19M 91k 207.06
ResMed (RMD) 0.0 $20M 198k 100.00
Sony Corporation (SONY) 0.0 $15M 312k 48.20
Consolidated Edison (ED) 0.0 $24M 310k 76.92
Pulte (PHM) 0.0 $31M 1.1M 29.45
FirstEnergy (FE) 0.0 $23M 679k 34.05
Cardinal Health (CAH) 0.0 $34M 509k 66.67
American Eagle Outfitters (AEO) 0.0 $18M 911k 19.92
Apache Corporation 0.0 $22M 583k 38.38
Carter's (CRI) 0.0 $15M 142k 104.06
Cerner Corporation 0.0 $14M 242k 57.99
Citrix Systems 0.0 $34M 371k 92.77
Continental Resources 0.0 $18M 300k 59.01
Copart (CPRT) 0.0 $26M 507k 50.91
Cracker Barrel Old Country Store (CBRL) 0.0 $16M 99k 160.00
Franklin Resources (BEN) 0.0 $12M 352k 34.70
Genuine Parts Company (GPC) 0.0 $27M 304k 90.00
H&R Block (HRB) 0.0 $21M 804k 25.47
IDEXX Laboratories (IDXX) 0.0 $29M 149k 191.48
J.B. Hunt Transport Services (JBHT) 0.0 $22M 187k 117.06
J.C. Penney Company 0.0 $13M 4.3M 3.02
Kohl's Corporation (KSS) 0.0 $22M 334k 65.48
Leggett & Platt (LEG) 0.0 $22M 487k 44.43
Lincoln Electric Holdings (LECO) 0.0 $16M 181k 89.95
Microchip Technology (MCHP) 0.0 $32M 347k 91.37
NetApp (NTAP) 0.0 $18M 297k 61.76
Noble Energy 0.0 $20M 653k 30.28
Polaris Industries (PII) 0.0 $22M 188k 114.44
Public Storage (PSA) 0.0 $27M 136k 200.26
RPM International (RPM) 0.0 $13M 277k 47.80
Brown-Forman Corporation (BF.B) 0.0 $15M 269k 54.35
Global Payments (GPN) 0.0 $14M 125k 111.53
Avery Dennison Corporation (AVY) 0.0 $25M 237k 106.27
Redwood Trust (RWT) 0.0 $22M 1.4M 15.47
Boston Scientific Corporation (BSX) 0.0 $30M 1.1M 27.33
Harris Corporation 0.0 $32M 190k 166.67
Itron (ITRI) 0.0 $19M 264k 71.53
Nordstrom (JWN) 0.0 $28M 576k 48.97
Tiffany & Co. 0.0 $25M 251k 97.72
Verisign (VRSN) 0.0 $12M 101k 118.59
Regions Financial Corporation (RF) 0.0 $30M 1.6M 18.47
Hanesbrands (HBI) 0.0 $18M 969k 18.43
Laboratory Corp. of America Holdings 0.0 $24M 149k 161.80
Nokia Corporation (NOK) 0.0 $13M 2.4M 5.47
DaVita (DVA) 0.0 $12M 185k 65.96
Darden Restaurants (DRI) 0.0 $21M 242k 85.93
Whirlpool Corporation (WHR) 0.0 $21M 140k 150.00
Cincinnati Financial Corporation (CINF) 0.0 $31M 411k 74.43
Foot Locker (FL) 0.0 $21M 468k 45.54
Masco Corporation (MAS) 0.0 $14M 343k 40.00
Mettler-Toledo International (MTD) 0.0 $25M 43k 574.89
Mohawk Industries (MHK) 0.0 $20M 85k 232.14
JetBlue Airways Corporation (JBLU) 0.0 $23M 1.1M 20.32
Tyson Foods (TSN) 0.0 $21M 281k 73.17
Synopsys (SNPS) 0.0 $15M 173k 83.97
Cadence Design Systems (CDNS) 0.0 $14M 384k 36.70
Waters Corporation (WAT) 0.0 $17M 87k 198.67
Kroger (KR) 0.0 $15M 617k 24.00
Helmerich & Payne (HP) 0.0 $17M 262k 66.58
Sonic Corporation 0.0 $13M 510k 25.21
AngloGold Ashanti 0.0 $13M 1.4M 9.49
American Financial (AFG) 0.0 $16M 145k 112.11
Olin Corporation (OLN) 0.0 $12M 390k 30.39
Avnet (AVT) 0.0 $16M 368k 42.15
Wolverine World Wide (WWW) 0.0 $14M 483k 28.95
Williams-Sonoma (WSM) 0.0 $28M 552k 50.00
Cemex SAB de CV (CX) 0.0 $19M 2.8M 6.62
CIGNA Corporation 0.0 $22M 141k 153.85
Honda Motor (HMC) 0.0 $14M 402k 34.73
Liberty Media 0.0 $13M 497k 25.17
Macy's (M) 0.0 $34M 1.1M 29.79
Encana Corp 0.0 $18M 1.6M 11.00
Statoil ASA 0.0 $15M 642k 23.65
Agilent Technologies Inc C ommon (A) 0.0 $29M 432k 66.92
Ca 0.0 $21M 613k 33.89
Canadian Pacific Railway 0.0 $28M 156k 176.60
Exelon Corporation (EXC) 0.0 $24M 613k 39.00
Canadian Natural Resources (CNQ) 0.0 $21M 677k 31.47
Mbia (MBI) 0.0 $15M 1.6M 9.22
Dillard's (DDS) 0.0 $17M 211k 80.42
Lazard Ltd-cl A shs a 0.0 $19M 355k 52.58
PG&E Corporation (PCG) 0.0 $14M 306k 43.97
Jacobs Engineering 0.0 $15M 249k 59.26
Henry Schein (HSIC) 0.0 $32M 473k 67.65
Novo Nordisk A/S (NVO) 0.0 $31M 636k 49.33
Cintas Corporation (CTAS) 0.0 $30M 173k 170.38
Brookfield Infrastructure Part (BIP) 0.0 $12M 282k 41.64
Abercrombie & Fitch (ANF) 0.0 $17M 710k 24.11
Markel Corporation (MKL) 0.0 $23M 19k 1169.15
USG Corporation 0.0 $21M 508k 40.42
Tupperware Brands Corporation 0.0 $14M 297k 48.40
Deluxe Corporation (DLX) 0.0 $17M 226k 74.01
Hershey Company (HSY) 0.0 $24M 244k 100.00
Msci (MSCI) 0.0 $34M 225k 149.33
Toll Brothers (TOL) 0.0 $18M 414k 43.11
D.R. Horton (DHI) 0.0 $32M 723k 43.67
Omni (OMC) 0.0 $22M 300k 72.77
Discovery Communications 0.0 $16M 745k 21.44
Dr Pepper Snapple 0.0 $16M 122k 131.58
AvalonBay Communities (AVB) 0.0 $22M 134k 164.39
Dynex Capital 0.0 $12M 1.8M 6.62
ConAgra Foods (CAG) 0.0 $15M 411k 36.88
East West Ban (EWBC) 0.0 $12M 189k 62.48
WABCO Holdings 0.0 $12M 93k 133.73
Dover Corporation (DOV) 0.0 $21M 260k 79.28
Solar Cap (SLRC) 0.0 $20M 984k 20.31
Old Republic International Corporation (ORI) 0.0 $16M 765k 21.45
Patterson-UTI Energy (PTEN) 0.0 $17M 984k 17.52
PPL Corporation (PPL) 0.0 $27M 959k 28.31
Sempra Energy (SRE) 0.0 $20M 183k 111.11
Xcel Energy (XEL) 0.0 $27M 602k 45.48
Magna Intl Inc cl a (MGA) 0.0 $15M 257k 56.33
C.H. Robinson Worldwide (CHRW) 0.0 $20M 210k 93.70
First Solar (FSLR) 0.0 $22M 310k 70.98
Roper Industries (ROP) 0.0 $31M 109k 280.70
Verisk Analytics (VRSK) 0.0 $13M 121k 103.99
Varian Medical Systems 0.0 $18M 145k 122.71
Sina Corporation 0.0 $26M 248k 104.38
Gra (GGG) 0.0 $13M 292k 45.73
Domino's Pizza (DPZ) 0.0 $16M 68k 233.67
Toro Company (TTC) 0.0 $13M 209k 62.48
Take-Two Interactive Software (TTWO) 0.0 $14M 139k 97.47
PowerShares DB Com Indx Trckng Fund 0.0 $20M 1.2M 16.98
Amphenol Corporation (APH) 0.0 $22M 251k 86.20
Quanta Services (PWR) 0.0 $19M 551k 34.35
ON Semiconductor (ON) 0.0 $13M 538k 24.44
Entergy Corporation (ETR) 0.0 $34M 337k 100.00
Amtrust Financial Services 0.0 $20M 1.6M 12.31
BGC Partners 0.0 $20M 1.5M 13.45
Brunswick Corporation (BC) 0.0 $21M 356k 59.39
Celanese Corporation (CE) 0.0 $29M 287k 100.22
CF Industries Holdings (CF) 0.0 $19M 488k 38.18
Edison International (EIX) 0.0 $19M 299k 63.57
KapStone Paper and Packaging 0.0 $14M 394k 34.26
Kindred Healthcare 0.0 $22M 2.6M 8.64
Marvell Technology Group 0.0 $23M 1.1M 20.96
Rogers Communications -cl B (RCI) 0.0 $26M 575k 44.69
Seagate Technology Com Stk 0.0 $16M 273k 58.55
Sun Life Financial (SLF) 0.0 $14M 349k 41.11
Zions Bancorporation (ZION) 0.0 $14M 286k 49.50
Abiomed 0.0 $19M 67k 285.71
Huntsman Corporation (HUN) 0.0 $20M 672k 29.25
Universal Display Corporation (OLED) 0.0 $20M 200k 100.98
Asbury Automotive (ABG) 0.0 $27M 397k 67.50
Commerce Bancshares (CBSH) 0.0 $15M 252k 59.90
Cognex Corporation (CGNX) 0.0 $16M 308k 52.12
Copa Holdings Sa-class A (CPA) 0.0 $22M 172k 128.69
Quest Diagnostics Incorporated (DGX) 0.0 $21M 212k 100.36
DTE Energy Company (DTE) 0.0 $14M 131k 104.49
Enbridge Energy Partners 0.0 $21M 2.2M 9.64
FMC Corporation (FMC) 0.0 $16M 202k 76.54
Finisar Corporation 0.0 $29M 1.8M 15.81
Group Cgi Cad Cl A 0.0 $19M 319k 60.00
Group 1 Automotive (GPI) 0.0 $22M 335k 65.34
HEICO Corporation (HEI) 0.0 $13M 147k 86.82
Hormel Foods Corporation (HRL) 0.0 $15M 431k 34.31
Banco Itau Holding Financeira (ITUB) 0.0 $20M 1.3M 15.55
MicroStrategy Incorporated (MSTR) 0.0 $14M 106k 129.41
Nordson Corporation (NDSN) 0.0 $12M 86k 136.39
NuStar Energy 0.0 $18M 879k 20.39
Omega Healthcare Investors (OHI) 0.0 $19M 698k 27.71
Banco Santander (SAN) 0.0 $24M 3.6M 6.55
Trinity Industries (TRN) 0.0 $22M 682k 32.63
Tata Motors 0.0 $30M 1.2M 25.67
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $32M 154k 204.40
Cimarex Energy 0.0 $21M 227k 93.75
Abb (ABBNY) 0.0 $15M 627k 23.75
Anworth Mortgage Asset Corporation 0.0 $13M 2.8M 4.79
Advanced Semiconductor Engineering 0.0 $15M 2.1M 7.25
athenahealth 0.0 $23M 160k 143.01
Credicorp (BAP) 0.0 $13M 56k 227.12
BorgWarner (BWA) 0.0 $21M 411k 50.00
Boardwalk Pipeline Partners 0.0 $19M 1.9M 10.15
Chicago Bridge & Iron Company 0.0 $35M 2.4M 14.40
Capstead Mortgage Corporation 0.0 $20M 2.3M 8.64
Capella Education Company 0.0 $18M 206k 87.34
Calavo Growers (CVGW) 0.0 $14M 156k 92.20
Randgold Resources 0.0 $25M 297k 83.25
KLA-Tencor Corporation (KLAC) 0.0 $23M 215k 109.01
Lululemon Athletica (LULU) 0.0 $31M 349k 88.84
Novagold Resources Inc Cad (NG) 0.0 $19M 4.5M 4.35
Nektar Therapeutics (NKTR) 0.0 $19M 183k 106.27
NxStage Medical 0.0 $12M 499k 24.84
Old Dominion Freight Line (ODFL) 0.0 $13M 88k 146.91
Aqua America 0.0 $12M 354k 33.90
United States Steel Corporation (X) 0.0 $16M 450k 35.20
A. O. Smith Corporation (AOS) 0.0 $13M 210k 63.64
Church & Dwight (CHD) 0.0 $13M 262k 50.53
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $20M 208k 96.77
F5 Networks (FFIV) 0.0 $15M 100k 144.84
Korea Electric Power Corporation (KEP) 0.0 $31M 2.0M 15.39
Scotts Miracle-Gro Company (SMG) 0.0 $15M 171k 85.48
TransDigm Group Incorporated (TDG) 0.0 $17M 55k 306.86
Westlake Chemical Corporation (WLK) 0.0 $12M 109k 111.19
Albemarle Corporation (ALB) 0.0 $24M 257k 92.75
Ametek (AME) 0.0 $20M 260k 75.94
NetGear (NTGR) 0.0 $12M 215k 57.21
Teradyne (TER) 0.0 $14M 295k 45.71
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 98k 119.42
Hercules Technology Growth Capital (HTGC) 0.0 $23M 1.9M 12.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 515k 25.29
Prospect Capital Corporation (PSEC) 0.0 $13M 1.9M 6.55
Apollo Commercial Real Est. Finance (ARI) 0.0 $23M 1.3M 17.98
NCI Building Systems 0.0 $12M 702k 17.69
Nabors Industries 0.0 $21M 2.9M 7.03
B&G Foods (BGS) 0.0 $16M 657k 23.70
AECOM Technology Corporation (ACM) 0.0 $25M 687k 35.67
Amicus Therapeutics (FOLD) 0.0 $23M 1.5M 15.04
Ball Corporation (BALL) 0.0 $32M 797k 39.72
Oclaro 0.0 $34M 3.5M 9.55
Web 0.0 $12M 678k 18.10
Spirit AeroSystems Holdings (SPR) 0.0 $17M 204k 83.62
Thomson Reuters Corp 0.0 $16M 422k 38.73
Udr (UDR) 0.0 $13M 356k 35.65
Rydex Russell Top 50 ETF 0.0 $24M 126k 186.76
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 76k 184.62
iShares Dow Jones US Consumer Goods (IYK) 0.0 $17M 146k 118.91
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $22M 2.8M 7.94
PowerShares Water Resources 0.0 $12M 407k 30.00
PowerShares FTSE RAFI Developed Markets 0.0 $13M 294k 44.65
iShares MSCI EAFE Value Index (EFV) 0.0 $34M 610k 55.32
iShares S&P Latin America 40 Index (ILF) 0.0 $17M 446k 37.57
SPDR S&P China (GXC) 0.0 $22M 203k 110.68
iShares S&P Europe 350 Index (IEV) 0.0 $33M 721k 46.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $13M 1.1M 11.89
Clearbridge Energy M 0.0 $15M 1.2M 12.59
Cohen & Steers infrastucture Fund (UTF) 0.0 $27M 1.3M 21.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $28M 2.3M 11.85
Cohen & Steers REIT/P (RNP) 0.0 $15M 790k 18.81
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $27M 667k 41.03
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $19M 322k 60.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $23M 1.1M 21.28
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $33M 303k 108.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $22M 121k 182.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $12M 93k 132.12
iShares Russell 3000 Value Index (IUSV) 0.0 $34M 631k 53.12
SPDR MSCI ACWI ex-US (CWI) 0.0 $15M 381k 38.85
Gabelli Dividend & Income Trust (GDV) 0.0 $12M 532k 22.03
Liberty All-Star Equity Fund (USA) 0.0 $21M 3.5M 6.13
PowerShares Preferred Portfolio 0.0 $34M 2.3M 14.60
FleetCor Technologies 0.0 $15M 75k 202.75
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $16M 212k 77.56
First Republic Bank/san F (FRCB) 0.0 $19M 207k 93.33
Golub Capital BDC (GBDC) 0.0 $15M 853k 17.89
iShares MSCI Canada Index (EWC) 0.0 $21M 759k 27.56
KEYW Holding 0.0 $14M 1.7M 8.20
Ss&c Technologies Holding (SSNC) 0.0 $28M 539k 52.63
Sun Communities (SUI) 0.0 $22M 239k 91.38
Triangle Capital Corporation 0.0 $12M 1.0M 11.13
Kayne Anderson MLP Investment (KYN) 0.0 $22M 1.3M 16.25
PowerShares Build America Bond Portfolio 0.0 $28M 910k 30.87
PowerShares Fin. Preferred Port. 0.0 $14M 754k 18.54
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $29M 977k 29.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $29M 2.0M 14.53
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $13M 210k 59.55
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $25M 2.4M 10.59
Nuveen Equity Premium Income Fund (BXMX) 0.0 $30M 2.3M 13.32
Vanguard Materials ETF (VAW) 0.0 $27M 206k 128.90
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $24M 5.1M 4.81
iShares Morningstar Large Core Idx (ILCB) 0.0 $13M 87k 153.31
iShares Morningstar Large Growth (ILCG) 0.0 $12M 72k 163.85
iShares Morningstar Mid Value Idx (IMCV) 0.0 $13M 84k 155.97
Royce Value Trust (RVT) 0.0 $13M 804k 16.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $15M 252k 58.39
SPDR DJ International Real Estate ETF (RWX) 0.0 $12M 296k 39.89
iShares MSCI Germany Index Fund (EWG) 0.0 $17M 541k 32.05
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $13M 262k 50.57
iShares Lehman Short Treasury Bond (SHV) 0.0 $30M 276k 110.37
iShares Dow Jones US Energy Sector (IYE) 0.0 $16M 443k 36.97
iShares Dow Jones US Financial (IYF) 0.0 $26M 217k 117.50
iShares Dow Jones US Industrial (IYJ) 0.0 $22M 150k 145.03
iShares Dow Jones US Medical Dev. (IHI) 0.0 $28M 154k 180.00
iShares MSCI Switzerland Index Fund (EWL) 0.0 $25M 728k 34.43
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $14M 123k 111.58
iShares S&P Global Technology Sect. (IXN) 0.0 $26M 162k 158.33
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $25M 138k 179.43
Nuveen Muni Value Fund (NUV) 0.0 $15M 1.6M 9.44
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $19M 355k 52.79
PowerShares High Yld. Dividend Achv 0.0 $13M 755k 17.02
PowerShares DWA Emerg Markts Tech 0.0 $19M 862k 21.50
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $13M 81k 157.43
Blackrock Muniyield Insured Fund (MYI) 0.0 $18M 1.4M 12.62
Cheniere Energy Partners (CQP) 0.0 $23M 773k 29.10
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $18M 1.5M 11.59
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $21M 2.3M 8.99
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $20M 1.7M 11.73
iShares Dow Jones US Financial Svc. (IYG) 0.0 $31M 234k 130.96
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $23M 457k 50.37
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $24M 3.0M 7.82
Nuveen Quality Pref. Inc. Fund II 0.0 $30M 3.1M 9.78
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $16M 542k 29.84
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 187k 66.54
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $16M 491k 33.52
SPDR S&P Semiconductor (XSD) 0.0 $16M 228k 70.06
Vanguard Consumer Staples ETF (VDC) 0.0 $31M 225k 136.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $22M 2.7M 8.04
Western Asset High Incm Fd I (HIX) 0.0 $32M 4.9M 6.56
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $21M 236k 88.49
Nuveen Insd Dividend Advantage (NVG) 0.0 $30M 2.0M 15.05
Vanguard Telecommunication Services ETF (VOX) 0.0 $13M 158k 83.67
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $30M 304k 97.59
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $20M 1.6M 12.67
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.4M 8.73
Claymore S&P Global Water Index 0.0 $13M 382k 34.08
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $15M 260k 58.98
iShares S&P Global Financials Sect. (IXG) 0.0 $13M 191k 69.19
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $23M 1.7M 13.17
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $12M 694k 17.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $22M 1.5M 14.17
PowerShares Aerospace & Defense 0.0 $17M 303k 56.78
PowerShares Dynamic Lg. Cap Value 0.0 $29M 803k 36.50
PowerShares Hgh Yield Corporate Bnd 0.0 $13M 714k 18.47
Rydex S&P Equal Weight Technology 0.0 $24M 161k 151.31
SPDR S&P World ex-US (SPDW) 0.0 $17M 549k 31.43
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $21M 690k 30.38
SPDR DJ Wilshire Small Cap 0.0 $17M 125k 132.99
Western Asset Global High Income Fnd (EHI) 0.0 $20M 2.1M 9.41
WisdomTree SmallCap Earnings Fund (EES) 0.0 $25M 715k 35.46
Vanguard Mega Cap 300 Index (MGC) 0.0 $30M 334k 90.59
PowerShares Dynamic Software 0.0 $13M 191k 69.41
BlackRock Core Bond Trust (BHK) 0.0 $20M 1.5M 13.10
SPDR S&P International Dividend (DWX) 0.0 $24M 602k 40.08
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $15M 707k 20.99
PowerShares Nasdaq Internet Portfol 0.0 $16M 127k 128.02
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $14M 237k 59.92
New York Mortgage Trust 0.0 $14M 2.3M 5.93
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $32M 2.4M 13.39
Nuveen Build Amer Bd (NBB) 0.0 $14M 656k 20.91
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $30M 616k 48.38
First Tr High Income L/s (FSD) 0.0 $21M 1.4M 15.05
Schwab International Equity ETF (SCHF) 0.0 $17M 492k 33.71
Blackrock Build America Bond Trust (BBN) 0.0 $19M 852k 22.77
First Trust Health Care AlphaDEX (FXH) 0.0 $29M 413k 69.40
First Trust ISE Water Index Fund (FIW) 0.0 $17M 360k 47.74
iShares S&P Growth Allocation Fund (AOR) 0.0 $17M 365k 45.45
PowerShares DWA Devld Markt Tech 0.0 $19M 740k 26.04
Rydex S&P Equal Weight Health Care 0.0 $14M 76k 179.69
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $22M 420k 51.62
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $16M 633k 25.60
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $13M 251k 52.98
Rydex Etf Trust s^p500 pur val 0.0 $33M 518k 64.61
Powershares Etf Tr Ii s^p smcp it po 0.0 $16M 208k 77.60
Powershares Etf Trust dyna buybk ach 0.0 $20M 354k 56.93
Powershares Etf Trust dyn semct port 0.0 $19M 366k 52.85
Rydex Etf Trust indls etf 0.0 $16M 131k 119.38
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $14M 112k 126.71
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $13M 95k 140.12
Vanguard Scottsdale Fds cmn (VONE) 0.0 $32M 268k 121.20
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $32M 306k 105.46
Cooper Standard Holdings (CPS) 0.0 $14M 116k 123.08
Hca Holdings (HCA) 0.0 $13M 127k 100.00
Interxion Holding 0.0 $25M 395k 62.09
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $18M 518k 35.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $15M 277k 52.88
D Spdr Series Trust (XTN) 0.0 $13M 200k 62.80
Mosaic (MOS) 0.0 $31M 1.3M 24.27
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $28M 2.6M 11.00
Cbre Clarion Global Real Estat re (IGR) 0.0 $23M 3.2M 7.17
Hollyfrontier Corp 0.0 $19M 389k 48.80
Ellie Mae 0.0 $13M 138k 96.15
Pandora Media 0.0 $19M 3.8M 5.02
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $24M 832k 29.29
Spdr Series Trust cmn (HYMB) 0.0 $13M 227k 55.76
Ralph Lauren Corp (RL) 0.0 $27M 242k 111.74
Cys Investments 0.0 $30M 4.4M 6.74
Cbre Group Inc Cl A (CBRE) 0.0 $13M 275k 47.09
Ag Mtg Invt Tr 0.0 $13M 724k 17.79
Alkermes (ALKS) 0.0 $12M 207k 58.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $27M 271k 99.66
First Trust Cloud Computing Et (SKYY) 0.0 $25M 523k 48.41
Xpo Logistics Inc equity (XPO) 0.0 $14M 137k 101.80
Xylem (XYL) 0.0 $22M 283k 76.88
Tripadvisor (TRIP) 0.0 $34M 821k 40.96
Michael Kors Holdings 0.0 $30M 478k 62.08
Zynga 0.0 $29M 7.8M 3.69
Proshares Tr Ii sht vix st trm 0.0 $23M 2.0M 11.74
Spdr Ser Tr cmn (FLRN) 0.0 $31M 1.0M 30.73
Spdr Series Trust aerospace def (XAR) 0.0 $32M 363k 86.87
Pimco Total Return Etf totl (BOND) 0.0 $14M 138k 104.17
Ishares Trust Barclays (CMBS) 0.0 $15M 296k 50.43
Powershares Exchange 0.0 $17M 499k 33.15
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 1.6M 16.61
Pimco Dynamic Incm Fund (PDI) 0.0 $21M 669k 30.84
Oaktree Cap 0.0 $16M 406k 39.60
Carlyle Group 0.0 $17M 816k 21.35
Western Asset Mortgage cmn 0.0 $13M 1.3M 9.83
Tcp Capital 0.0 $15M 1.1M 14.17
Prudential Sht Duration Hg Y 0.0 $26M 1.8M 14.13
Ishares Inc emrgmkt dividx (DVYE) 0.0 $28M 641k 43.37
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $23M 1.1M 21.13
Global X Fds glbl x mlp etf 0.0 $18M 2.1M 8.49
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $32M 805k 39.65
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $23M 628k 36.04
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $33M 1.3M 26.02
Asml Holding (ASML) 0.0 $23M 119k 190.48
Berry Plastics (BERY) 0.0 $14M 260k 54.80
Workday Inc cl a (WDAY) 0.0 $13M 98k 127.14
Powershares S&p 500 0.0 $22M 554k 39.44
WESTERN GAS EQUITY Partners 0.0 $32M 957k 33.10
Diamondback Energy (FANG) 0.0 $19M 146k 126.74
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $23M 471k 48.45
Blackstone Gso Strategic (BGB) 0.0 $22M 1.4M 15.88
Nuveen Intermediate 0.0 $15M 1.2M 12.56
Prudential Gl Sh Dur Hi Yld 0.0 $21M 1.5M 13.88
Ares Dynamic Cr Allocation (ARDC) 0.0 $14M 871k 16.09
REPCOM cla 0.0 $13M 123k 105.00
Ishares Tr core strm usbd (ISTB) 0.0 $13M 258k 49.35
L Brands 0.0 $23M 612k 38.28
Sibanye Gold 0.0 $12M 2.1M 5.62
Usa Compression Partners (USAC) 0.0 $15M 885k 16.93
Pinnacle Foods Inc De 0.0 $19M 346k 54.10
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $22M 445k 49.17
Flexshares Tr qualt divd idx (QDF) 0.0 $32M 737k 43.73
Powershares Exchange 0.0 $17M 391k 43.48
Barclays Bk Plc fund (ATMP) 0.0 $15M 819k 18.34
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $20M 424k 47.74
Hannon Armstrong (HASI) 0.0 $22M 1.1M 19.50
Blackstone Mtg Tr (BXMT) 0.0 $12M 389k 31.42
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $29M 653k 44.93
Sprint 0.0 $31M 6.3M 4.87
Fox News 0.0 $33M 916k 36.36
Hd Supply 0.0 $19M 505k 37.98
Ishares Tr 2020 invtgr bd 0.0 $15M 637k 23.90
Flexshares Tr intl qltdv idx (IQDF) 0.0 $25M 938k 26.34
Leidos Holdings (LDOS) 0.0 $16M 246k 65.26
Fireeye 0.0 $29M 1.7M 16.97
Ambev Sa- (ABEV) 0.0 $23M 3.1M 7.30
Veeva Sys Inc cl a (VEEV) 0.0 $15M 203k 73.02
58 Com Inc spon adr rep a 0.0 $22M 272k 80.00
Extended Stay America 0.0 $19M 960k 19.77
Fs Investment Corporation 0.0 $14M 1.9M 7.25
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $24M 502k 46.80
Criteo Sa Ads (CRTO) 0.0 $28M 1.1M 25.83
Alpine Total Dyn Fd New cefs 0.0 $22M 2.5M 8.94
Guggenheim Bulletshares 2020 H mf 0.0 $12M 502k 24.34
Dbx Trackers db xtr msci eur (DBEU) 0.0 $14M 501k 27.39
Powershares International Buyba 0.0 $12M 331k 37.45
Endo International 0.0 $22M 3.8M 5.94
Enlink Midstream Ptrs 0.0 $24M 1.8M 13.66
Voya Financial (VOYA) 0.0 $17M 330k 50.49
Tesla Motors Inc bond 0.0 $13M 13M 1.00
Tpg Specialty Lnding Inc equity 0.0 $21M 1.2M 17.66
Ladder Capital Corp Class A (LADR) 0.0 $34M 2.2M 15.08
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $23M 901k 25.98
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $23M 764k 29.71
Pentair cs (PNR) 0.0 $17M 398k 42.55
Ally Financial (ALLY) 0.0 $30M 1.1M 27.14
Parsley Energy Inc-class A 0.0 $19M 656k 29.06
Fnf (FNF) 0.0 $14M 352k 39.94
Moelis & Co (MC) 0.0 $12M 238k 50.85
Truecar (TRUE) 0.0 $29M 3.1M 9.46
Paycom Software (PAYC) 0.0 $13M 120k 107.39
Ishares Tr core tl usd bd (IUSB) 0.0 $23M 452k 49.94
Michaels Cos Inc/the 0.0 $14M 726k 19.37
Servicemaster Global 0.0 $27M 524k 51.03
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $19M 609k 30.87
Westlake Chemical Partners master ltd part (WLKP) 0.0 $21M 952k 22.35
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12M 471k 25.19
Ishares Tr dec 18 cp term 0.0 $17M 671k 25.22
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $31M 402k 76.23
Ishares Tr cur hdg ms emu (HEZU) 0.0 $31M 1.0M 29.33
Dominion Mid Stream 0.0 $22M 1.4M 15.35
Liberty Broadband Cl C (LBRDK) 0.0 $14M 168k 85.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $17M 676k 24.66
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $13M 731k 17.77
Zayo Group Hldgs 0.0 $33M 1.1M 30.00
Axalta Coating Sys (AXTA) 0.0 $30M 983k 30.19
Store Capital Corp reit 0.0 $23M 910k 24.82
Momo 0.0 $33M 897k 37.30
Ishares Tr Dec 2020 0.0 $32M 1.3M 25.16
Herbalife Ltd conv 0.0 $13M 11M 1.21
Goldmansachsbdc (GSBD) 0.0 $14M 729k 19.13
Alps Etf Tr Sprott Jr Gld 0.0 $22M 727k 29.92
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $26M 899k 29.22
Ishares Tr ibnd dec21 etf 0.0 $20M 801k 24.47
Proshares Tr russ 2000 divd (SMDV) 0.0 $30M 552k 53.63
Wec Energy Group (WEC) 0.0 $14M 219k 62.68
Eqt Gp Holdings Lp master ltd part 0.0 $20M 858k 23.11
Edgewell Pers Care (EPC) 0.0 $22M 443k 48.82
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $23M 953k 24.51
Westrock (WRK) 0.0 $26M 399k 64.20
Nomad Foods (NOMD) 0.0 $16M 1.0M 15.74
Armour Residential Reit Inc Re 0.0 $26M 1.1M 23.27
Vareit, Inc reits 0.0 $34M 4.9M 6.95
Ishares Tr (LRGF) 0.0 $12M 382k 31.50
Ishares Tr 0.0 $29M 1.2M 24.77
Pacer Fds Tr (PTMC) 0.0 $22M 686k 31.31
Ishares Tr ibnd dec23 etf 0.0 $14M 574k 23.96
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $12M 497k 24.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $32M 605k 53.62
Blue Buffalo Pet Prods 0.0 $16M 411k 39.79
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $12M 555k 20.99
Palo Alto Networks Inc note 7/0 0.0 $12M 7.5M 1.60
Nexpoint Credit Strategies Fund (NXDT) 0.0 $22M 938k 22.98
First Tr Dynamic Europe Eqt 0.0 $13M 700k 17.98
Victory Cemp Us Eq Income etf (CDC) 0.0 $26M 564k 46.51
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $13M 365k 36.61
John Hancock Exchange Traded multifactor la (JHML) 0.0 $21M 621k 34.55
Archrock Partners 0.0 $23M 1.9M 12.21
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $18M 744k 24.03
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15M 311k 49.33
Ishares Tr fctsl msci int (INTF) 0.0 $20M 688k 28.89
Hewlett Packard Enterprise (HPE) 0.0 $19M 1.1M 17.54
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $12M 208k 58.94
Match 0.0 $17M 387k 44.45
Csra 0.0 $18M 435k 41.22
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $30M 594k 49.82
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $18M 617k 29.84
Wisdomtree Continuous Commodity Index Fund etf 0.0 $12M 635k 19.04
Arris 0.0 $29M 1.1M 26.61
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $20M 559k 35.20
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $34M 699k 48.89
Real Estate Select Sect Spdr (XLRE) 0.0 $24M 755k 31.08
Innoviva (INVA) 0.0 $12M 708k 16.63
Under Armour Inc Cl C (UA) 0.0 $13M 979k 13.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $21M 704k 29.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $32M 491k 64.44
Pinnacle Entertainment 0.0 $26M 868k 30.12
Beigene (BGNE) 0.0 $13M 76k 168.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $32M 1.0M 30.99
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $16M 238k 66.45
Etf Managers Tr purefunds ise cy 0.0 $29M 834k 34.26
Proshares Tr short s&p 500 ne (SH) 0.0 $25M 838k 30.26
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 13M 1.08
Hertz Global Holdings 0.0 $20M 1.0M 19.64
Rfdi etf (RFDI) 0.0 $32M 497k 63.90
Dell Technologies Inc Class V equity 0.0 $30M 411k 73.20
Ashland (ASH) 0.0 $15M 207k 69.79
Commercehub Inc Com Ser A 0.0 $13M 564k 22.50
Noble Midstream Partners Lp Com Unit Repst 0.0 $19M 399k 47.73
Nutanix Inc cl a (NTNX) 0.0 $12M 248k 49.10
Agnc Invt Corp Com reit (AGNC) 0.0 $22M 1.1M 18.87
Mtge Invt Corp Com reit 0.0 $21M 1.2M 18.01
Alcoa (AA) 0.0 $16M 368k 44.54
Ishr Msci Singapore (EWS) 0.0 $14M 541k 26.67
Ishares Inc etp (EWT) 0.0 $28M 717k 38.34
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $17M 168k 100.08
Global X Fds rbtcs artfl in (BOTZ) 0.0 $16M 774k 20.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $30M 866k 34.77
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $20M 907k 21.97
L3 Technologies 0.0 $17M 84k 207.99
Camping World Hldgs (CWH) 0.0 $17M 537k 32.25
Sba Communications Corp (SBAC) 0.0 $22M 128k 170.92
Wheaton Precious Metals Corp (WPM) 0.0 $24M 1.2M 20.40
Baker Hughes A Ge Company (BKR) 0.0 $17M 684k 25.00
Ultra Petroleum 0.0 $16M 3.8M 4.21
Tcg Bdc (CGBD) 0.0 $20M 1.1M 17.90
Safety, Income And Growth 0.0 $27M 1.7M 15.99
Micro Focus Intl 0.0 $35M 2.4M 14.33
Knight Swift Transn Hldgs (KNX) 0.0 $17M 369k 45.97
United States Natural Gas Fund, Lp etf 0.0 $31M 1.4M 22.64
Cactus Inc - A (WHD) 0.0 $15M 571k 26.92
Altisource Portfolio Solns S reg (ASPS) 0.0 $57k 2.1k 26.74
Compass Minerals International (CMP) 0.0 $1.1M 18k 60.32
Covanta Holding Corporation 0.0 $1.4M 96k 14.59
Diamond Offshore Drilling 0.0 $1.1M 76k 14.62
Keryx Biopharmaceuticals 0.0 $949k 232k 4.09
PHH Corporation 0.0 $3.0k 294.00 10.20
Stewart Information Services Corporation (STC) 0.0 $1.2M 28k 43.01
AU Optronics 0.0 $94k 20k 4.59
China Petroleum & Chemical 0.0 $9.6M 109k 88.40
Cit 0.0 $4.5M 88k 51.58
Crown Holdings (CCK) 0.0 $11M 208k 50.74
Melco Crown Entertainment (MLCO) 0.0 $10M 352k 29.05
SK Tele 0.0 $7.9M 326k 24.18
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $78k 1.6k 50.00
Verisign Inc sdcv 3.250% 8/1 0.0 $7.0k 2.0k 3.50
Banco Santander (BSBR) 0.0 $1.4M 115k 12.05
Trinity Inds Inc note 3.875% 6/0 0.0 $7.0k 5.0k 1.40
Companhia Siderurgica Nacional (SID) 0.0 $150k 55k 2.74
Fomento Economico Mexicano SAB (FMX) 0.0 $7.3M 80k 91.34
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 73k 49.16
Gencor Industries (GENC) 0.0 $12k 692.00 17.39
BHP Billiton 0.0 $5.5M 139k 39.45
Gerdau SA (GGB) 0.0 $781k 168k 4.66
LG Display (LPL) 0.0 $1.7M 138k 12.07
Petroleo Brasileiro SA (PBR.A) 0.0 $2.7M 211k 12.99
NRG Energy (NRG) 0.0 $7.0M 228k 30.52
Owens Corning (OC) 0.0 $9.8M 121k 80.61
CMS Energy Corporation (CMS) 0.0 $8.6M 189k 45.28
Cnooc 0.0 $6.6M 41k 161.29
Tenaris (TS) 0.0 $164k 4.6k 35.71
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $828k 87k 9.57
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $2.1M 53k 40.42
Boyd Gaming Corporation (BYD) 0.0 $1.9M 60k 31.88
Radware Ltd ord (RDWR) 0.0 $86k 4.0k 21.32
Denny's Corporation (DENN) 0.0 $78k 5.1k 15.48
Seacor Holdings 0.0 $138k 2.7k 51.03
Emcor (EME) 0.0 $2.3M 29k 77.93
Aercap Holdings Nv Ord Cmn (AER) 0.0 $3.1M 61k 50.92
Broadridge Financial Solutions (BR) 0.0 $12M 105k 109.59
Genworth Financial (GNW) 0.0 $378k 133k 2.84
Leucadia National 0.0 $9.1M 400k 22.73
MB Financial 0.0 $861k 21k 40.64
Wts/the Pnc Financial Services Grp wts 0.0 $1.3M 16k 83.91
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $980k 7.1k 137.50
Assurant (AIZ) 0.0 $10M 109k 91.42
First Citizens BancShares (FCNCA) 0.0 $940k 2.3k 413.39
First Financial Ban (FFBC) 0.0 $732k 25k 29.26
TD Ameritrade Holding 0.0 $7.0M 119k 59.24
Rli (RLI) 0.0 $931k 15k 62.82
CVB Financial (CVBF) 0.0 $1.6M 70k 22.65
FTI Consulting (FCN) 0.0 $7.3M 151k 48.43
MGIC Investment (MTG) 0.0 $4.7M 360k 12.98
Interactive Brokers (IBKR) 0.0 $1.8M 27k 67.29
Safety Insurance (SAFT) 0.0 $233k 3.0k 76.74
DST Systems 0.0 $7.8M 93k 83.64
Legg Mason 0.0 $4.9M 121k 40.63
SLM Corporation (SLM) 0.0 $88k 8.1k 10.83
AutoNation (AN) 0.0 $5.0M 108k 46.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.8M 28k 66.53
Expeditors International of Washington (EXPD) 0.0 $9.4M 148k 63.34
M&T Bank Corporation (MTB) 0.0 $9.6M 52k 184.37
Crocs (CROX) 0.0 $496k 31k 16.21
AMAG Pharmaceuticals 0.0 $2.4M 134k 18.18
RadNet (RDNT) 0.0 $94k 6.4k 14.71
Clean Harbors (CLH) 0.0 $392k 8.0k 48.64
IsoRay 0.0 $0 24k 0.00
Psychemedics (PMD) 0.0 $21k 961.00 21.85
Great Plains Energy Incorporated 0.0 $6.9M 219k 31.79
AES Corporation (AES) 0.0 $5.4M 439k 12.41
Ameren Corporation (AEE) 0.0 $7.4M 130k 56.70
KB Home (KBH) 0.0 $1.3M 47k 28.47
Scholastic Corporation (SCHL) 0.0 $32k 846.00 37.74
India Fund (IFN) 0.0 $1.2M 50k 24.75
Morgan Stanley India Investment Fund (IIF) 0.0 $2.2M 72k 29.99
Career Education 0.0 $249k 19k 13.19
Shaw Communications Inc cl b conv 0.0 $3.0M 156k 19.28
Acxiom Corporation 0.0 $62k 2.7k 23.12
Avon Products 0.0 $2.8M 979k 2.83
Bank of Hawaii Corporation (BOH) 0.0 $7.7M 62k 125.00
Bed Bath & Beyond 0.0 $1.0M 49k 20.99
Blackbaud (BLKB) 0.0 $5.5M 54k 101.87
Brown & Brown (BRO) 0.0 $6.4M 250k 25.42
Cameco Corporation (CCJ) 0.0 $5.7M 630k 9.02
CarMax (KMX) 0.0 $1.7M 27k 61.93
Core Laboratories 0.0 $2.0M 19k 107.25
Cullen/Frost Bankers (CFR) 0.0 $6.5M 62k 106.07
Curtiss-Wright (CW) 0.0 $4.6M 34k 135.07
Diebold Incorporated 0.0 $6.3M 407k 15.40
Digital Realty Trust (DLR) 0.0 $11M 102k 105.34
Federated Investors (FHI) 0.0 $5.8M 175k 33.39
Greif (GEF) 0.0 $2.4M 46k 52.29
Harsco Corporation (NVRI) 0.0 $95k 4.7k 20.45
Hawaiian Electric Industries (HE) 0.0 $3.7M 106k 34.38
Heartland Express (HTLD) 0.0 $51k 2.8k 18.01
Hillenbrand (HI) 0.0 $9.4M 204k 45.90
Hologic (HOLX) 0.0 $4.9M 132k 37.50
Host Hotels & Resorts (HST) 0.0 $2.2M 115k 18.73
LKQ Corporation (LKQ) 0.0 $10M 269k 37.99
Lumber Liquidators Holdings (LLFLQ) 0.0 $247k 10k 23.85
Mattel (MAT) 0.0 $11M 839k 13.17
Mercury General Corporation (MCY) 0.0 $1.4M 30k 45.81
Nuance Communications 0.0 $2.3M 156k 15.00
Pitney Bowes (PBI) 0.0 $2.2M 200k 10.88
Power Integrations (POWI) 0.0 $1.3M 19k 67.28
Ritchie Bros. Auctioneers Inco 0.0 $1.5M 49k 31.34
Rollins (ROL) 0.0 $2.2M 44k 50.96
Ryder System (R) 0.0 $2.4M 36k 67.57
Snap-on Incorporated (SNA) 0.0 $6.8M 45k 150.00
Sonoco Products Company (SON) 0.0 $3.5M 74k 48.00
Steelcase (SCS) 0.0 $2.2M 161k 13.57
Teradata Corporation (TDC) 0.0 $475k 12k 39.70
Trimble Navigation (TRMB) 0.0 $8.9M 249k 35.96
Watsco, Incorporated (WSO) 0.0 $5.7M 32k 180.94
Zebra Technologies (ZBRA) 0.0 $7.9M 56k 139.16
Dun & Bradstreet Corporation 0.0 $4.6M 40k 117.01
Molson Coors Brewing Company (TAP) 0.0 $7.9M 105k 75.41
Buckle (BKE) 0.0 $960k 43k 22.15
Transocean (RIG) 0.0 $11M 1.1M 10.00
Best Buy (BBY) 0.0 $0 139k 0.00
Franklin Electric (FELE) 0.0 $1.2M 29k 40.81
Granite Construction (GVA) 0.0 $1.9M 33k 55.90
KBR (KBR) 0.0 $761k 47k 16.20
Nu Skin Enterprises (NUS) 0.0 $6.9M 94k 73.73
Schnitzer Steel Industries (RDUS) 0.0 $2.7M 83k 32.33
Sensient Technologies Corporation (SXT) 0.0 $651k 9.2k 70.58
Simpson Manufacturing (SSD) 0.0 $489k 8.5k 57.53
Harley-Davidson (HOG) 0.0 $7.4M 173k 42.84
Jack in the Box (JACK) 0.0 $1.9M 23k 85.27
Briggs & Stratton Corporation 0.0 $2.8M 128k 21.99
CACI International (CACI) 0.0 $779k 5.1k 151.29
Gold Fields (GFI) 0.0 $11M 3.0M 3.64
Timken Company (TKR) 0.0 $979k 22k 45.54
Albany International (AIN) 0.0 $32k 510.00 62.75
Apartment Investment and Management 0.0 $3.3M 82k 40.48
Avista Corporation (AVA) 0.0 $1.4M 27k 51.28
Cabot Corporation (CBT) 0.0 $5.3M 95k 55.73
Charles River Laboratories (CRL) 0.0 $3.4M 32k 107.41
Commercial Metals Company (CMC) 0.0 $1.6M 77k 20.47
TETRA Technologies (TTI) 0.0 $39k 10k 3.74
Autoliv (ALV) 0.0 $5.4M 37k 146.08
Mid-America Apartment (MAA) 0.0 $9.2M 101k 91.27
Avid Technology 0.0 $29k 6.3k 4.61
Entegris (ENTG) 0.0 $9.8M 282k 34.81
Winnebago Industries (WGO) 0.0 $4.3M 115k 37.61
ACI Worldwide (ACIW) 0.0 $170k 7.2k 23.41
Cooper Companies 0.0 $9.9M 43k 229.06
Bemis Company 0.0 $6.6M 170k 38.46
CSG Systems International (CSGS) 0.0 $7.0M 154k 45.30
Waddell & Reed Financial 0.0 $2.8M 139k 20.25
Helen Of Troy (HELE) 0.0 $2.2M 25k 86.73
Regis Corporation 0.0 $0 112k 0.00
Rent-A-Center (UPBD) 0.0 $622k 73k 8.50
Universal Corporation (UVV) 0.0 $711k 15k 48.60
Tuesday Morning Corporation 0.0 $3.6M 929k 3.92
Cato Corporation (CATO) 0.0 $0 196k 0.00
Everest Re Group (EG) 0.0 $9.8M 38k 257.00
Healthcare Realty Trust Incorporated 0.0 $1.2M 44k 27.74
Vishay Intertechnology (VSH) 0.0 $2.1M 112k 18.61
Equity Residential (EQR) 0.0 $9.2M 149k 61.55
Pearson (PSO) 0.0 $703k 67k 10.50
National-Oilwell Var 0.0 $10M 282k 36.81
AVX Corporation 0.0 $33k 2.0k 16.65
Coherent 0.0 $1.7M 9.1k 188.41
Fresh Del Monte Produce (FDP) 0.0 $1.1M 24k 45.25
Invacare Corporation 0.0 $6.2M 356k 17.45
LifePoint Hospitals 0.0 $460k 9.8k 47.04
Unum (UNM) 0.0 $7.1M 148k 47.67
Christopher & Banks Corporation (CBKCQ) 0.0 $7.8k 6.9k 1.13
Cott Corp 0.0 $83k 5.6k 14.78
Plantronics 0.0 $4.7M 79k 60.35
Taro Pharmaceutical Industries (TARO) 0.0 $587k 5.9k 99.03
Weight Watchers International 0.0 $1.9M 29k 63.57
Barnes (B) 0.0 $2.2M 37k 59.89
La-Z-Boy Incorporated (LZB) 0.0 $6.1M 204k 29.95
MDU Resources (MDU) 0.0 $4.1M 146k 28.16
SkyWest (SKYW) 0.0 $6.0M 110k 54.40
Tetra Tech (TTEK) 0.0 $2.6M 53k 49.61
Ethan Allen Interiors (ETD) 0.0 $150k 6.6k 22.67
Matthews International Corporation (MATW) 0.0 $116k 2.3k 50.43
Office Depot 0.0 $368k 168k 2.19
Pier 1 Imports 0.0 $3.6M 1.2M 3.00
Herman Miller (MLKN) 0.0 $3.8M 118k 31.97
Interpublic Group of Companies (IPG) 0.0 $8.3M 359k 23.06
Electronics For Imaging 0.0 $4.0k 152.00 26.32
Haemonetics Corporation (HAE) 0.0 $1.1M 14k 73.15
Koninklijke Philips Electronics NV (PHG) 0.0 $8.1M 203k 40.00
WellCare Health Plans 0.0 $9.6M 50k 193.54
Campbell Soup Company (CPB) 0.0 $12M 267k 43.29
Newfield Exploration 0.0 $6.7M 276k 24.33
Adtran 0.0 $32k 2.0k 15.77
Mercury Computer Systems (MRCY) 0.0 $456k 9.5k 48.23
United States Cellular Corporation (USM) 0.0 $973k 24k 39.85
Forward Air Corporation (FWRD) 0.0 $2.3M 43k 53.86
Casey's General Stores (CASY) 0.0 $971k 8.9k 109.58
Photronics (PLAB) 0.0 $93k 11k 8.17
PerkinElmer (RVTY) 0.0 $9.4M 125k 75.75
Pctel 0.0 $16k 2.3k 7.01
Progress Software Corporation (PRGS) 0.0 $1.3M 33k 38.48
Integrated Device Technology 0.0 $9.5M 311k 30.57
NiSource (NI) 0.0 $3.0M 126k 24.09
Horace Mann Educators Corporation (HMN) 0.0 $132k 3.1k 42.76
Federal Signal Corporation (FSS) 0.0 $5.6M 257k 21.85
Callaway Golf Company (MODG) 0.0 $4.5M 276k 16.38
MSC Industrial Direct (MSM) 0.0 $1.5M 16k 91.77
AGCO Corporation (AGCO) 0.0 $11M 163k 64.95
Arrow Electronics (ARW) 0.0 $4.4M 57k 76.81
Convergys Corporation 0.0 $1.5M 68k 22.63
Lancaster Colony (LANC) 0.0 $1.6M 13k 123.29
STAAR Surgical Company (STAA) 0.0 $14k 941.00 14.88
Shoe Carnival (SCVL) 0.0 $20k 767.00 26.55
Sotheby's 0.0 $147k 2.9k 51.10
Universal Electronics (UEIC) 0.0 $1.7M 33k 52.01
Gartner (IT) 0.0 $4.5M 39k 117.46
Aegon 0.0 $1.5M 226k 6.76
Cenovus Energy (CVE) 0.0 $662k 78k 8.52
DISH Network 0.0 $5.1M 135k 37.95
Domtar Corp 0.0 $2.5M 60k 42.49
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $5.1M 850k 6.05
NCR Corporation (VYX) 0.0 $2.9M 93k 31.52
Symantec Corporation 0.0 $11M 411k 25.87
Telefonica (TEF) 0.0 $8.0M 802k 9.95
PT Telekomunikasi Indonesia (TLK) 0.0 $3.4M 131k 26.39
Ultrapar Participacoes SA (UGP) 0.0 $1.7M 81k 21.63
John Wiley & Sons (WLY) 0.0 $3.5M 55k 63.68
White Mountains Insurance Gp (WTM) 0.0 $1.4M 1.7k 822.14
Alleghany Corporation 0.0 $6.8M 11k 613.57
Kyocera Corporation (KYOCY) 0.0 $521k 9.2k 56.91
First Midwest Ban 0.0 $561k 23k 24.59
Torchmark Corporation 0.0 $3.0M 36k 84.10
Shinhan Financial (SHG) 0.0 $2.9M 69k 42.46
KB Financial (KB) 0.0 $9.6M 166k 57.96
Mitsubishi UFJ Financial (MUFG) 0.0 $699k 110k 6.37
Echostar Corporation (SATS) 0.0 $812k 15k 52.70
KT Corporation (KT) 0.0 $6.9M 622k 11.17
Patterson Companies (PDCO) 0.0 $693k 31k 22.20
Shire 0.0 $8.4M 54k 155.84
Stericycle (SRCL) 0.0 $2.1M 35k 58.46
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $45k 64k 0.70
Canon (CAJPY) 0.0 $5.2M 143k 36.40
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $3.0k 5.0k 0.60
Grupo Aeroportuario del Pacifi (PAC) 0.0 $212k 3.2k 66.67
Imperial Oil (IMO) 0.0 $7.8M 296k 26.47
Murphy Oil Corporation (MUR) 0.0 $2.8M 107k 25.83
Brown-Forman Corporation (BF.A) 0.0 $1.3M 25k 53.31
Calumet Specialty Products Partners, L.P 0.0 $1.5M 212k 7.05
Heritage-Crystal Clean 0.0 $436k 19k 23.35
Investors Title Company (ITIC) 0.0 $365k 1.8k 199.13
NuStar GP Holdings 0.0 $6.5M 559k 11.55
Pool Corporation (POOL) 0.0 $3.7M 25k 146.20
Washington Real Estate Investment Trust (ELME) 0.0 $915k 34k 27.31
Manpower (MAN) 0.0 $7.4M 64k 115.01
Sap (SAP) 0.0 $10M 92k 108.43
SL Green Realty 0.0 $1.1M 12k 96.73
First Industrial Realty Trust (FR) 0.0 $652k 22k 29.25
Cohen & Steers (CNS) 0.0 $138k 3.4k 40.70
Valley National Ban (VLY) 0.0 $4.4M 355k 12.46
International Speedway Corporation 0.0 $521k 12k 44.22
UMH Properties (UMH) 0.0 $415k 31k 13.42
Ban (TBBK) 0.0 $127k 11k 11.63
Prestige Brands Holdings (PBH) 0.0 $94k 2.8k 33.67
Via 0.0 $1.7M 43k 39.17
WisdomTree Japan SmallCap Div (DFJ) 0.0 $9.7M 119k 81.33
Barclays (BCS) 0.0 $7.3M 616k 11.83
Chicago Rivet & Machine (CVR) 0.0 $11k 370.00 29.73
National Beverage (FIZZ) 0.0 $2.6M 29k 88.72
Tootsie Roll Industries (TR) 0.0 $579k 20k 29.31
Hospitality Properties Trust 0.0 $7.9M 312k 25.33
Sturm, Ruger & Company (RGR) 0.0 $4.0M 76k 52.25
W.R. Berkley Corporation (WRB) 0.0 $1.5M 21k 72.91
Enstar Group (ESGR) 0.0 $4.0M 19k 210.64
FactSet Research Systems (FDS) 0.0 $11M 53k 199.52
Franklin Street Properties (FSP) 0.0 $1.1M 132k 8.40
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $855k 53k 16.03
Penn National Gaming (PENN) 0.0 $294k 11k 26.34
American Woodmark Corporation (AMWD) 0.0 $213k 2.2k 98.10
Encore Capital (ECPG) 0.0 $10M 224k 45.45
HFF 0.0 $615k 12k 51.19
Monarch Casino & Resort (MCRI) 0.0 $64k 1.5k 42.38
Dover Motorsports 0.0 $8.3k 3.3k 2.50
Hilltop Holdings (HTH) 0.0 $158k 6.8k 23.26
Big 5 Sporting Goods Corporation (BGFV) 0.0 $154k 21k 7.27
WESCO International (WCC) 0.0 $2.6M 41k 62.05
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $241k 1.4k 173.00
ProAssurance Corporation (PRA) 0.0 $2.4M 50k 48.52
Hovnanian Enterprises 0.0 $162k 88k 1.83
Balchem Corporation (BCPC) 0.0 $1.0M 12k 81.74
Scientific Games (LNW) 0.0 $4.2M 101k 41.92
Dover Downs Gaming & Entertainment 0.0 $14k 10k 1.36
Ii-vi 0.0 $731k 18k 40.94
Churchill Downs (CHDN) 0.0 $2.7M 11k 243.92
Ascent Media Corporation 0.0 $0 535.00 0.00
Discovery Communications 0.0 $9.3M 483k 19.17
Eagle Materials (EXP) 0.0 $7.2M 70k 103.09
eHealth (EHTH) 0.0 $0 2.4k 0.00
FLIR Systems 0.0 $8.3M 166k 50.12
Grand Canyon Education (LOPE) 0.0 $1.1M 10k 104.87
Intelligent Sys Corp (CCRD) 0.0 $8.0k 1.6k 4.93
Live Nation Entertainment (LYV) 0.0 $8.4M 200k 41.71
Strayer Education 0.0 $39k 367.00 105.77
Daily Journal Corporation (DJCO) 0.0 $106k 454.00 233.33
United States Oil Fund 0.0 $8.9M 679k 13.09
Beacon Roofing Supply (BECN) 0.0 $262k 4.9k 53.05
TrueBlue (TBI) 0.0 $113k 4.4k 25.93
Papa John's Int'l (PZZA) 0.0 $3.4M 58k 58.42
St. Joe Company (JOE) 0.0 $1.7M 88k 18.97
Vornado Realty Trust (VNO) 0.0 $4.0M 59k 67.31
Westar Energy 0.0 $4.1M 78k 52.37
Gabelli Global Multimedia Trust (GGT) 0.0 $209k 22k 9.40
CoStar (CSGP) 0.0 $4.2M 12k 363.64
Big Lots (BIGGQ) 0.0 $5.6M 128k 43.53
Cousins Properties 0.0 $362k 41k 8.91
PetroChina Company 0.0 $2.0M 29k 69.74
Mueller Industries (MLI) 0.0 $14k 519.00 26.97
GATX Corporation (GATX) 0.0 $2.0M 29k 68.22
Ituran Location And Control (ITRN) 0.0 $62k 2.1k 30.22
ViaSat (VSAT) 0.0 $1.3M 19k 65.92
PDL BioPharma 0.0 $2.7M 930k 2.93
OMNOVA Solutions 0.0 $37k 3.4k 10.64
Baldwin & Lyons 0.0 $63k 2.9k 21.88
Cresud (CRESY) 0.0 $11k 431.00 25.32
New York Community Ban 0.0 $4.2M 324k 13.02
NewMarket Corporation (NEU) 0.0 $1.2M 3.0k 401.74
Overstock (BYON) 0.0 $2.2M 60k 36.01
Methanex Corp (MEOH) 0.0 $4.1M 68k 60.80
American National Insurance Company 0.0 $585k 5.0k 117.00
51job 0.0 $9.4M 119k 79.37
Alliance Data Systems Corporation (BFH) 0.0 $2.8M 13k 212.65
Aptar (ATR) 0.0 $2.8M 31k 89.84
Arch Capital Group (ACGL) 0.0 $9.9M 115k 85.55
Axis Capital Holdings (AXS) 0.0 $8.7M 152k 57.57
Chesapeake Energy Corporation 0.0 $9.6M 3.2M 3.04
Credit Acceptance (CACC) 0.0 $1.8M 5.5k 330.02
Highwoods Properties (HIW) 0.0 $1.3M 30k 43.84
IDEX Corporation (IEX) 0.0 $7.5M 53k 142.54
Primerica (PRI) 0.0 $1.0M 11k 96.65
Robert Half International (RHI) 0.0 $11M 182k 57.91
TCF Financial Corporation 0.0 $890k 39k 22.82
Ultimate Software 0.0 $4.4M 18k 243.64
Kaiser Aluminum (KALU) 0.0 $7.6M 75k 100.87
Enbridge Energy Management 0.0 $11M 1.2M 8.81
Pioneer Floating Rate Trust (PHD) 0.0 $154k 13k 11.63
Hugoton Royalty Trust (HGTXU) 0.0 $8.0k 12k 0.67
InnerWorkings 0.0 $174k 20k 8.92
MFS Intermediate Income Trust (MIN) 0.0 $2.0M 516k 3.93
Penske Automotive (PAG) 0.0 $1.8M 41k 44.21
Southwestern Energy Company 0.0 $3.9M 892k 4.33
Aaron's 0.0 $3.5M 76k 46.61
Central Securities (CET) 0.0 $259k 9.7k 26.62
Sears Holdings Corporation 0.0 $86k 32k 2.70
World Acceptance (WRLD) 0.0 $227k 2.2k 105.26
Kennametal (KMT) 0.0 $781k 20k 40.14
Resources Connection (RGP) 0.0 $43k 2.6k 16.77
Contango Oil & Gas Company 0.0 $8.0k 2.2k 3.68
Lennar Corporation (LEN.B) 0.0 $0 19k 0.00
Bank of the Ozarks 0.0 $4.1M 86k 48.28
Nelnet (NNI) 0.0 $61k 1.3k 48.19
Pos (PKX) 0.0 $8.5M 108k 78.57
Sohu 0.0 $67k 2.2k 30.00
Umpqua Holdings Corporation 0.0 $6.7M 313k 21.30
Meredith Corporation 0.0 $2.0M 37k 53.77
NVR (NVR) 0.0 $7.3M 2.6k 2795.92
Bowl America Incorporated 0.0 $111k 7.5k 14.85
CNA Financial Corporation (CNA) 0.0 $1.4M 28k 49.40
Toyota Motor Corporation (TM) 0.0 $3.3M 26k 126.44
Gladstone Commercial Corporation (GOOD) 0.0 $345k 20k 17.11
Carlisle Companies (CSL) 0.0 $3.5M 34k 104.80
Trex Company (TREX) 0.0 $189k 1.7k 109.06
National Presto Industries (NPK) 0.0 $166k 1.8k 93.97
Farmer Brothers (FARM) 0.0 $9.0k 300.00 30.00
Gladstone Capital Corporation 0.0 $2.3M 264k 8.63
Universal Technical Institute (UTI) 0.0 $12k 4.0k 3.00
Hub (HUBG) 0.0 $30k 676.00 43.75
Landstar System (LSTR) 0.0 $4.2M 38k 109.50
Lannett Company 0.0 $293k 18k 15.92
Investment Technology 0.0 $4.2M 210k 19.84
TransAct Technologies Incorporated (TACT) 0.0 $23k 1.7k 13.33
Cedar Fair 0.0 $4.9M 77k 63.87
NACCO Industries (NC) 0.0 $852k 26k 32.96
Donaldson Company (DCI) 0.0 $5.4M 119k 45.37
Kimball International 0.0 $1.3M 100k 12.50
Huttig Building Products 0.0 $60k 12k 5.21
PICO Holdings 0.0 $65k 5.7k 11.40
Sinclair Broadcast 0.0 $1.4M 46k 31.31
Fair Isaac Corporation (FICO) 0.0 $2.4M 14k 169.23
Choice Hotels International (CHH) 0.0 $2.8M 35k 80.18
Lexington Realty Trust (LXP) 0.0 $1.6M 209k 7.87
Southwest Gas Corporation (SWX) 0.0 $1.1M 17k 67.68
Sykes Enterprises, Incorporated 0.0 $42k 1.5k 28.82
Ashford Hospitality Trust 0.0 $404k 63k 6.45
Gray Television (GTN) 0.0 $481k 38k 12.69
Nexstar Broadcasting (NXST) 0.0 $781k 12k 66.47
Lee Enterprises, Incorporated 0.0 $0 2.0k 0.00
Entercom Communications 0.0 $45k 4.6k 9.74
ACCO Brands Corporation (ACCO) 0.0 $103k 8.1k 12.63
Libbey 0.0 $11k 2.2k 5.00
W.R. Grace & Co. 0.0 $5.0M 81k 61.14
Radian (RDN) 0.0 $2.2M 115k 19.01
Rite Aid Corporation 0.0 $2.1M 1.2M 1.68
Financial Institutions (FISI) 0.0 $93k 3.2k 29.08
FreightCar America (RAIL) 0.0 $1.0k 100.00 10.00
Mercantile Bank (MBWM) 0.0 $93k 2.7k 34.04
Aspen Insurance Holdings 0.0 $546k 12k 45.29
Employers Holdings (EIG) 0.0 $51k 1.2k 42.94
Genes (GCO) 0.0 $82k 2.0k 41.79
Amdocs Ltd ord (DOX) 0.0 $11M 159k 66.71
Central Garden & Pet (CENT) 0.0 $606k 14k 42.98
Kopin Corporation (KOPN) 0.0 $10k 3.0k 3.28
Maximus (MMS) 0.0 $5.6M 84k 66.74
Mueller Water Products (MWA) 0.0 $589k 56k 10.57
Titan International (TWI) 0.0 $261k 21k 12.71
Griffon Corporation (GFF) 0.0 $192k 11k 18.33
McGrath Rent (MGRC) 0.0 $595k 13k 44.44
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $332k 7.1k 46.88
Amkor Technology (AMKR) 0.0 $78k 7.6k 10.21
Magellan Health Services 0.0 $1.2M 11k 107.14
BOK Financial Corporation (BOKF) 0.0 $956k 9.7k 98.64
Bristol Myers Squibb Co dbcv 9/1 0.0 $57k 34k 1.68
Hawaiian Holdings 0.0 $3.7M 94k 38.93
SeaChange International 0.0 $998.400000 320.00 3.12
Teekay Shipping Marshall Isl (TK) 0.0 $158k 19k 8.22
Brinker International (EAT) 0.0 $4.2M 117k 36.13
Darling International (DAR) 0.0 $400k 23k 17.28
Sypris Solutions (SYPR) 0.0 $6.0k 3.4k 1.77
Texas Capital Bancshares (TCBI) 0.0 $3.9M 44k 90.05
AMN Healthcare Services (AMN) 0.0 $4.7M 82k 56.80
American Software (AMSWA) 0.0 $11k 833.00 13.42
Louisiana-Pacific Corporation (LPX) 0.0 $7.3M 254k 28.77
Alza Corp sdcv 7/2 0.0 $16k 9.0k 1.78
Barnes & Noble 0.0 $848k 169k 5.01
Comcast Corp zones cv2% pcs (CCZ) 0.0 $33k 626.00 52.72
Juniper Networks (JNPR) 0.0 $7.8M 319k 24.32
Tenne 0.0 $3.3M 61k 54.91
Silgan Holdings (SLGN) 0.0 $193k 6.7k 28.82
Grupo Aeroportuario del Sureste (ASR) 0.0 $371k 2.2k 170.57
Dolby Laboratories (DLB) 0.0 $4.5M 71k 63.57
First Horizon National Corporation (FHN) 0.0 $7.4M 392k 18.82
NutriSystem 0.0 $90k 3.3k 27.16
WNS 0.0 $253k 5.5k 46.05
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 895k 12.35
Array BioPharma 0.0 $5.1M 314k 16.32
Companhia Energetica Minas Gerais (CIG) 0.0 $1.2M 465k 2.58
Net 1 UEPS Technologies (LSAK) 0.0 $755k 80k 9.46
Eaton Vance 0.0 $8.2M 147k 55.63
Webster Financial Corporation (WBS) 0.0 $3.0M 55k 55.08
Advanced Energy Industries (AEIS) 0.0 $3.0M 47k 64.00
Aircastle 0.0 $825k 41k 19.91
American Axle & Manufact. Holdings (AXL) 0.0 $96k 6.4k 15.02
American Vanguard (AVD) 0.0 $44k 1.8k 24.39
Boston Private Financial Holdings 0.0 $271k 18k 15.08
Brooks Automation (AZTA) 0.0 $164k 6.1k 26.99
Cellcom Israel (CELJF) 0.0 $27k 3.5k 7.83
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 181k 6.30
China Eastern Airlines 0.0 $187k 5.0k 37.59
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 340k 10.57
Clean Energy Fuels (CLNE) 0.0 $344k 204k 1.69
Cogent Communications (CCOI) 0.0 $356k 8.1k 43.68
Companhia Paranaense de Energia 0.0 $165k 21k 7.71
Compass Diversified Holdings (CODI) 0.0 $1.9M 119k 16.40
CTS Corporation (CTS) 0.0 $55k 1.9k 28.57
DineEquity (DIN) 0.0 $555k 8.4k 65.71
Dycom Industries (DY) 0.0 $2.9M 26k 110.00
Eni S.p.A. (E) 0.0 $9.5M 268k 35.33
ESCO Technologies (ESE) 0.0 $221k 3.7k 59.91
FBL Financial 0.0 $116k 1.7k 69.09
Ferro Corporation 0.0 $391k 17k 23.21
Fuel Tech (FTEK) 0.0 $11k 8.2k 1.35
Graphic Packaging Holding Company (GPK) 0.0 $5.5M 360k 15.35
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $25k 2.7k 9.22
Gulf Island Fabrication (GIFI) 0.0 $9.2k 1.3k 7.32
Impax Laboratories 0.0 $2.1M 105k 19.47
Insight Enterprises (NSIT) 0.0 $107k 3.1k 34.83
Intevac (IVAC) 0.0 $3.0k 464.00 6.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $9.8M 56k 174.73
Kadant (KAI) 0.0 $3.3M 35k 94.54
Kelly Services (KELYA) 0.0 $551k 14k 38.46
Kulicke and Soffa Industries (KLIC) 0.0 $1.6M 65k 25.00
Lindsay Corporation (LNN) 0.0 $1.7M 18k 91.41
Loral Space & Communications 0.0 $321k 7.7k 41.68
Marine Products (MPX) 0.0 $292k 21k 14.23
Maxwell Technologies 0.0 $11k 1.8k 6.11
Meritage Homes Corporation (MTH) 0.0 $1.3M 30k 45.32
National HealthCare Corporation (NHC) 0.0 $124k 2.1k 59.13
Newpark Resources (NR) 0.0 $57k 7.1k 8.03
O2Micro International 0.0 $4.0k 3.0k 1.32
Och-Ziff Capital Management 0.0 $1.2M 449k 2.67
Old National Ban (ONB) 0.0 $713k 42k 16.89
Orion Marine (ORN) 0.0 $14k 2.1k 6.74
Owens-Illinois 0.0 $3.5M 163k 21.67
Partner Communications Company 0.0 $7.0k 1.6k 4.36
RPC (RES) 0.0 $79k 4.4k 18.04
Rudolph Technologies 0.0 $1.5M 55k 27.69
Sanderson Farms 0.0 $3.8M 32k 119.02
Saia (SAIA) 0.0 $125k 1.7k 72.99
Ship Finance Intl 0.0 $2.1M 146k 14.30
Sigma Designs 0.0 $14k 1.9k 7.52
Sonic Automotive (SAH) 0.0 $0 22.00 0.00
STMicroelectronics (STM) 0.0 $3.1M 138k 22.25
StoneMor Partners 0.0 $594k 96k 6.21
Syntel 0.0 $3.0M 117k 25.54
Telecom Italia S.p.A. (TIIAY) 0.0 $59k 6.2k 9.50
Triple-S Management 0.0 $23k 885.00 25.99
Tutor Perini Corporation (TPC) 0.0 $5.3M 238k 22.05
VAALCO Energy (EGY) 0.0 $72k 86k 0.84
W&T Offshore (WTI) 0.0 $43k 9.6k 4.48
Wabash National Corporation (WNC) 0.0 $3.7M 175k 20.86
Western Alliance Bancorporation (WAL) 0.0 $8.1M 139k 58.13
AeroVironment (AVAV) 0.0 $4.6M 102k 45.50
Agilysys (AGYS) 0.0 $34k 2.8k 12.20
Amedisys (AMED) 0.0 $520k 8.6k 60.30
Amer (UHAL) 0.0 $1.3M 3.7k 343.10
American Equity Investment Life Holding 0.0 $3.1M 107k 29.12
Andersons (ANDE) 0.0 $338k 10k 33.18
AngioDynamics (ANGO) 0.0 $42k 1.6k 27.03
Apogee Enterprises (APOG) 0.0 $1.3M 30k 43.58
ArQule 0.0 $28k 9.3k 3.01
Banco Macro SA (BMA) 0.0 $3.7M 34k 107.90
Banco Santander-Chile (BSAC) 0.0 $901k 27k 33.15
Black Hills Corporation (BKH) 0.0 $2.2M 40k 54.34
Brookline Ban (BRKL) 0.0 $880k 54k 16.24
Cantel Medical 0.0 $7.5M 67k 111.45
Century Aluminum Company (CENX) 0.0 $12k 700.00 17.14
CIRCOR International 0.0 $150k 3.5k 42.47
Cohu (COHU) 0.0 $547k 24k 22.60
Community Health Systems (CYH) 0.0 $1.2M 317k 3.94
Cross Country Healthcare (CCRN) 0.0 $111k 9.9k 11.14
Cypress Semiconductor Corporation 0.0 $12M 639k 17.98
Danaos Corp Com Stk 0.0 $11k 8.4k 1.34
DepoMed 0.0 $935k 142k 6.59
DSW 0.0 $631k 28k 22.43
E.W. Scripps Company (SSP) 0.0 $713k 60k 11.99
Electro Scientific Industries 0.0 $670k 34k 19.61
Perry Ellis International 0.0 $0 3.0k 0.00
EnerSys (ENS) 0.0 $2.7M 40k 69.41
Evercore Partners (EVR) 0.0 $2.7M 31k 87.17
Ez (EZPW) 0.0 $72k 5.5k 13.11
Gamco Investors (GAMI) 0.0 $15k 591.00 25.38
Gibraltar Industries (ROCK) 0.0 $265k 7.8k 33.87
Great Southern Ban (GSBC) 0.0 $371k 7.4k 50.23
Haverty Furniture Companies (HVT) 0.0 $46k 2.3k 20.44
Hecla Mining Company (HL) 0.0 $143k 39k 3.67
Houston American Energy Corporation 0.0 $1.0k 3.1k 0.33
Innospec (IOSP) 0.0 $191k 2.8k 68.88
International Bancshares Corporation (IBOC) 0.0 $623k 16k 38.85
Internet Gold - Golden Lines L Com Stk 0.0 $128k 24k 5.33
Iridium Communications (IRDM) 0.0 $188k 17k 11.28
Kirkland's (KIRK) 0.0 $193k 20k 9.75
Korn/Ferry International (KFY) 0.0 $264k 5.1k 51.76
Littelfuse (LFUS) 0.0 $839k 4.0k 207.95
Macquarie Infrastructure Company 0.0 $5.5M 150k 36.57
ManTech International Corporation 0.0 $9.5M 171k 55.46
MarineMax (HZO) 0.0 $20k 1.0k 19.38
Medicines Company 0.0 $1.5M 46k 32.92
Medifast (MED) 0.0 $190k 2.0k 93.09
Methode Electronics (MEI) 0.0 $3.6M 93k 39.11
Minerals Technologies (MTX) 0.0 $829k 12k 66.98
Mizuho Financial (MFG) 0.0 $270k 73k 3.69
MKS Instruments (MKSI) 0.0 $9.5M 82k 115.65
Myers Industries (MYE) 0.0 $0 1.3k 0.00
Neenah Paper 0.0 $128k 1.6k 78.14
Northwest Pipe Company (NWPX) 0.0 $36k 2.0k 17.50
On Assignment 0.0 $6.9M 85k 81.88
Oshkosh Corporation (OSK) 0.0 $4.0M 52k 77.32
PennantPark Investment (PNNT) 0.0 $5.3M 790k 6.67
Pennsylvania R.E.I.T. 0.0 $1.9M 198k 9.55
Perficient (PRFT) 0.0 $60k 2.2k 27.03
Phi 0.0 $1.4M 133k 10.24
PolyOne Corporation 0.0 $517k 12k 42.59
Prosperity Bancshares (PB) 0.0 $836k 12k 72.69
Regal-beloit Corporation (RRX) 0.0 $2.5M 34k 73.38
Reliance Steel & Aluminum (RS) 0.0 $1.3M 15k 85.57
Safe Bulkers Inc Com Stk (SB) 0.0 $2.4M 752k 3.17
Siliconware Precision Industries 0.0 $177k 18k 10.00
Spartan Motors 0.0 $18k 1.0k 17.31
Synaptics, Incorporated (SYNA) 0.0 $6.5M 142k 45.71
Telecom Argentina (TEO) 0.0 $16k 507.00 31.56
TowneBank (TOWN) 0.0 $358k 13k 28.70
Tsakos Energy Navigation 0.0 $115k 34k 3.36
Universal Forest Products 0.0 $485k 15k 32.47
Virtusa Corporation 0.0 $356k 7.4k 48.41
World Wrestling Entertainment 0.0 $4.0M 110k 36.00
Xinyuan Real Estate 0.0 $23k 4.1k 5.55
Atlas Air Worldwide Holdings 0.0 $2.7M 45k 59.97
AllianceBernstein Holding (AB) 0.0 $12M 427k 26.85
American Campus Communities 0.0 $5.2M 134k 38.64
Almost Family 0.0 $388k 7.0k 55.34
Assured Guaranty (AGO) 0.0 $2.6M 73k 36.19
Alaska Communications Systems 0.0 $36k 20k 1.82
AmeriGas Partners 0.0 $10M 253k 40.00
American Railcar Industries 0.0 $134k 3.6k 37.39
Atmos Energy Corporation (ATO) 0.0 $7.8M 92k 84.47
Atrion Corporation (ATRI) 0.0 $909k 1.4k 633.09
Air Transport Services (ATSG) 0.0 $623k 28k 22.56
Actuant Corporation 0.0 $102k 4.3k 23.53
Armstrong World Industries (AWI) 0.0 $3.8M 67k 55.89
Acuity Brands (AYI) 0.0 $5.5M 39k 139.30
Black Box Corporation 0.0 $0 15.00 0.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.7M 591k 8.02
Banco de Chile (BCH) 0.0 $381k 3.8k 100.61
BioCryst Pharmaceuticals (BCRX) 0.0 $1.4M 291k 4.78
BBVA Banco Frances 0.0 $108k 4.8k 22.39
Benchmark Electronics (BHE) 0.0 $84k 2.8k 30.25
Bio-Rad Laboratories (BIO) 0.0 $6.7M 27k 250.10
BioScrip 0.0 $662k 269k 2.46
Brady Corporation (BRC) 0.0 $5.6M 151k 37.15
Bruker Corporation (BRKR) 0.0 $1.3M 43k 30.26
Bristow 0.0 $88k 5.8k 15.15
China Automotive Systems (CAAS) 0.0 $594k 123k 4.82
Camden National Corporation (CAC) 0.0 $458k 10k 44.49
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 235k 48.11
Companhia Brasileira de Distrib. 0.0 $2.9M 143k 20.22
Community Bank System (CBU) 0.0 $947k 18k 53.52
Cabot Microelectronics Corporation 0.0 $89k 849.00 104.65
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.4M 301k 8.00
Cedar Shopping Centers 0.0 $77k 20k 3.96
China Green Agriculture 0.0 $16k 8.0k 2.00
Celadon (CGIP) 0.0 $10k 2.6k 4.01
Chemed Corp Com Stk (CHE) 0.0 $1.9M 7.1k 272.82
Chico's FAS 0.0 $814k 90k 9.10
Mack-Cali Realty (VRE) 0.0 $201k 12k 16.72
Columbus McKinnon (CMCO) 0.0 $1.2M 33k 35.83
Comtech Telecomm (CMTL) 0.0 $237k 7.9k 30.00
Cinemark Holdings (CNK) 0.0 $1.8M 49k 38.07
CenterPoint Energy (CNP) 0.0 $7.8M 285k 27.44
Consolidated Communications Holdings (CNSL) 0.0 $1.7M 155k 10.94
Columbia Sportswear Company (COLM) 0.0 $3.3M 43k 76.26
Core-Mark Holding Company 0.0 $88k 4.1k 21.31
CPFL Energia 0.0 $87k 5.8k 15.10
Capital Product 0.0 $2.3M 728k 3.13
America's Car-Mart (CRMT) 0.0 $298k 5.9k 50.65
CARBO Ceramics 0.0 $96k 13k 7.21
Cirrus Logic (CRUS) 0.0 $5.2M 128k 40.59
Carrizo Oil & Gas 0.0 $36k 2.3k 15.87
Canadian Solar (CSIQ) 0.0 $204k 13k 16.29
Cooper Tire & Rubber Company 0.0 $348k 12k 29.39
CVR Energy (CVI) 0.0 $95k 3.1k 30.57
Concho Resources 0.0 $9.4M 63k 149.91
Daktronics (DAKT) 0.0 $29k 3.8k 7.81
NTT DoCoMo 0.0 $6.9M 272k 25.44
Dime Community Bancshares 0.0 $142k 7.6k 18.73
Douglas Emmett (DEI) 0.0 $2.3M 63k 36.62
Digi International (DGII) 0.0 $6.0k 623.00 9.63
Diodes Incorporated (DIOD) 0.0 $300k 10k 30.09
Dorchester Minerals (DMLP) 0.0 $442k 28k 16.10
Dorman Products (DORM) 0.0 $1.8M 27k 66.18
DiamondRock Hospitality Company (DRH) 0.0 $8.8M 876k 10.00
Drdgold (DRD) 0.0 $9.2k 3.6k 2.59
Dril-Quip (DRQ) 0.0 $543k 12k 44.96
Emergent BioSolutions (EBS) 0.0 $4.2M 80k 52.66
El Paso Electric Company 0.0 $443k 8.7k 50.85
Euronet Worldwide (EEFT) 0.0 $1.4M 18k 78.91
Empresa Nacional de Electricidad 0.0 $103k 4.3k 23.81
Bottomline Technologies 0.0 $5.5M 143k 38.35
Energy Recovery (ERII) 0.0 $886k 108k 8.22
Elbit Systems (ESLT) 0.0 $4.9M 41k 120.92
Essex Property Trust (ESS) 0.0 $9.2M 38k 240.31
EV Energy Partners 0.0 $0 22k 0.00
Exelixis (EXEL) 0.0 $8.7M 393k 22.15
FARO Technologies (FARO) 0.0 $3.9M 68k 58.09
First Community Bancshares (FCBC) 0.0 $100k 3.3k 29.96
Flushing Financial Corporation (FFIC) 0.0 $755k 28k 27.20
First Financial Bankshares (FFIN) 0.0 $696k 15k 46.32
Fred's 0.0 $46k 16k 2.87
Fulton Financial (FULT) 0.0 $978k 55k 17.82
Guess? (GES) 0.0 $102k 4.9k 20.72
Grupo Financiero Galicia (GGAL) 0.0 $646k 9.7k 66.34
G-III Apparel (GIII) 0.0 $1.1M 29k 37.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $6.0k 1.4k 4.42
GameStop (GME) 0.0 $4.4M 350k 12.59
Gulfport Energy Corporation 0.0 $6.8M 704k 9.66
Gorman-Rupp Company (GRC) 0.0 $527k 18k 28.61
H&E Equipment Services (HEES) 0.0 $847k 22k 38.62
Hibbett Sports (HIBB) 0.0 $83k 3.5k 23.86
Hill International 0.0 $5.0k 927.00 5.39
Harmonic (HLIT) 0.0 $127k 33k 3.82
Helix Energy Solutions (HLX) 0.0 $112k 19k 5.77
HNI Corporation (HNI) 0.0 $471k 13k 36.07
Hornbeck Offshore Services 0.0 $6.0k 1.9k 3.12
Hill-Rom Holdings 0.0 $4.2M 48k 87.00
Heidrick & Struggles International (HSII) 0.0 $73k 2.4k 30.98
Houston Wire & Cable Company 0.0 $130k 18k 7.34
Iconix Brand 0.0 $9.8k 9.1k 1.08
InterDigital (IDCC) 0.0 $6.3M 86k 73.59
Infinera (INFN) 0.0 $440k 41k 10.85
Infinity Property and Casualty 0.0 $9.5M 80k 119.05
IPG Photonics Corporation (IPGP) 0.0 $10M 43k 233.91
Innophos Holdings 0.0 $57k 1.4k 40.54
Jabil Circuit (JBL) 0.0 $5.5M 191k 28.74
John Bean Technologies Corporation (JBT) 0.0 $1.2M 11k 113.38
J&J Snack Foods (JJSF) 0.0 $1.3M 9.3k 135.70
JMP 0.0 $80k 16k 5.00
Kirby Corporation (KEX) 0.0 $806k 11k 77.01
Koppers Holdings (KOP) 0.0 $672k 16k 41.12
Kilroy Realty Corporation (KRC) 0.0 $5.4M 77k 70.87
Kronos Worldwide (KRO) 0.0 $27k 1.1k 24.75
Lithia Motors (LAD) 0.0 $4.5M 45k 100.95
Layne Christensen Company 0.0 $35k 2.5k 14.00
Legacy Reserves 0.0 $130k 28k 4.71
LaSalle Hotel Properties 0.0 $4.1M 142k 29.01
Lincoln Educational Services Corporation (LINC) 0.0 $999.360000 288.00 3.47
Alliant Energy Corporation (LNT) 0.0 $7.4M 182k 40.88
LivePerson (LPSN) 0.0 $2.7M 164k 16.45
LSB Industries (LXU) 0.0 $40k 6.5k 6.15
Manhattan Associates (MANH) 0.0 $5.6M 132k 42.22
MGE Energy (MGEE) 0.0 $1.3M 23k 56.35
M/I Homes (MHO) 0.0 $285k 6.8k 41.67
Middleby Corporation (MIDD) 0.0 $2.9M 23k 123.38
Mobile Mini 0.0 $679k 16k 43.38
MarketAxess Holdings (MKTX) 0.0 $10M 50k 206.90
Martin Midstream Partners (MMLP) 0.0 $790k 59k 13.47
Modine Manufacturing (MOD) 0.0 $95k 4.5k 21.32
Moog (MOG.A) 0.0 $208k 2.5k 82.24
Morningstar (MORN) 0.0 $2.0M 21k 95.15
Medical Properties Trust (MPW) 0.0 $11M 875k 13.00
Vail Resorts (MTN) 0.0 $3.5M 16k 221.75
MTS Systems Corporation 0.0 $290k 5.6k 51.98
MVC Capital 0.0 $3.0M 306k 9.91
Navigators 0.0 $267k 4.6k 57.82
New Jersey Resources Corporation (NJR) 0.0 $3.2M 80k 40.11
Navios Maritime Partners 0.0 $1.6M 861k 1.80
Nomura Holdings (NMR) 0.0 $2.4M 404k 5.85
Northern Oil & Gas 0.0 $3.0k 1.3k 2.35
EnPro Industries (NPO) 0.0 $37k 479.00 77.24
North European Oil Royalty (NRT) 0.0 $171k 20k 8.52
Northwest Bancshares (NWBI) 0.0 $814k 49k 16.49
Oge Energy Corp (OGE) 0.0 $8.8M 268k 32.82
Oceaneering International (OII) 0.0 $589k 32k 18.50
Oil States International (OIS) 0.0 $60k 2.3k 26.09
Omnicell (OMCL) 0.0 $119k 2.7k 43.46
OSI Systems (OSIS) 0.0 $137k 2.1k 65.82
Oxford Industries (OXM) 0.0 $409k 5.6k 72.99
VeriFone Systems 0.0 $939k 61k 15.36
Pegasystems (PEGA) 0.0 $3.5M 57k 60.68
Piper Jaffray Companies (PIPR) 0.0 $328k 3.9k 83.33
Parker Drilling Company 0.0 $36k 48k 0.75
Park Electrochemical 0.0 $0 197.00 0.00
Preformed Line Products Company (PLPC) 0.0 $131k 2.0k 65.71
Protalix BioTherapeutics 0.0 $0 112k 0.00
Plexus (PLXS) 0.0 $2.1M 35k 59.41
Park National Corporation (PRK) 0.0 $1.4M 13k 104.17
Prudential Public Limited Company (PUK) 0.0 $5.5M 108k 51.13
Quidel Corporation 0.0 $667k 13k 51.89
Raven Industries 0.0 $1.1M 31k 35.05
Dr. Reddy's Laboratories (RDY) 0.0 $2.0M 60k 32.72
Royal Gold (RGLD) 0.0 $7.0M 82k 85.86
Raymond James Financial (RJF) 0.0 $9.2M 103k 89.42
Renasant (RNST) 0.0 $790k 19k 42.48
Rogers Corporation (ROG) 0.0 $420k 3.5k 119.40
Ramco-Gershenson Properties Trust 0.0 $707k 60k 11.76
Red Robin Gourmet Burgers (RRGB) 0.0 $1.6M 26k 62.50
Rush Enterprises (RUSHA) 0.0 $298k 7.0k 42.64
Boston Beer Company (SAM) 0.0 $1.1M 5.9k 189.25
Sally Beauty Holdings (SBH) 0.0 $374k 23k 16.48
Southside Bancshares (SBSI) 0.0 $504k 15k 34.62
Stepan Company (SCL) 0.0 $5.8M 70k 83.19
ScanSource (SCSC) 0.0 $95k 2.7k 35.71
Sangamo Biosciences (SGMO) 0.0 $4.0M 209k 18.99
A. Schulman 0.0 $217k 5.1k 42.92
Steven Madden (SHOO) 0.0 $1.5M 33k 43.77
Selective Insurance (SIGI) 0.0 $4.1M 68k 61.22
South Jersey Industries 0.0 $344k 12k 28.17
Super Micro Computer (SMCI) 0.0 $142k 8.4k 16.97
Stein Mart 0.0 $61k 40k 1.52
Semtech Corporation (SMTC) 0.0 $209k 5.3k 39.24
Synchronoss Technologies 0.0 $103k 9.7k 10.56
Sun Hydraulics Corporation 0.0 $70k 1.3k 53.76
Suburban Propane Partners (SPH) 0.0 $4.7M 215k 22.01
SPX Corporation 0.0 $5.7M 175k 32.41
Seaspan Corp 0.0 $1.6M 247k 6.67
Superior Industries International (SUP) 0.0 $131k 10k 13.16
Teledyne Technologies Incorporated (TDY) 0.0 $3.4M 18k 187.21
Terex Corporation (TEX) 0.0 $9.2M 259k 35.40
Teleflex Incorporated (TFX) 0.0 $3.1M 12k 255.42
Tredegar Corporation (TG) 0.0 $130k 7.2k 17.96
Taseko Cad (TGB) 0.0 $0 100.00 0.00
Textainer Group Holdings 0.0 $3.8M 227k 16.87
Titan Machinery (TITN) 0.0 $86k 3.6k 23.81
TransMontaigne Partners 0.0 $8.7M 243k 35.79
Teekay Offshore Partners 0.0 $585k 258k 2.27
TTM Technologies (TTMI) 0.0 $2.2M 142k 15.20
Ternium (TX) 0.0 $1.3M 40k 32.35
Textron (TXT) 0.0 $10M 179k 56.25
Monotype Imaging Holdings 0.0 $277k 12k 22.71
United Bankshares (UBSI) 0.0 $2.8M 80k 35.25
UGI Corporation (UGI) 0.0 $7.5M 168k 44.52
USANA Health Sciences (USNA) 0.0 $11M 122k 85.91
Unitil Corporation (UTL) 0.0 $666k 14k 46.68
Universal Insurance Holdings (UVE) 0.0 $1.1M 33k 32.36
Value Line (VALU) 0.0 $0 10.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 85k 16.83
Westpac Banking Corporation 0.0 $7.2M 325k 22.21
Werner Enterprises (WERN) 0.0 $552k 15k 36.59
West Pharmaceutical Services (WST) 0.0 $4.1M 47k 88.44
Wintrust Financial Corporation (WTFC) 0.0 $1.4M 17k 86.09
China Southern Airlines 0.0 $0 4.0k 0.00
Aluminum Corp. of China 0.0 $221k 16k 13.92
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $211k 3.7k 57.40
Alliance Holdings GP 0.0 $9.2M 367k 25.00
Akorn 0.0 $7.3M 391k 18.72
AK Steel Holding Corporation 0.0 $6.3M 1.4M 4.53
Allegiant Travel Company (ALGT) 0.0 $1.2M 6.8k 171.72
Amerisafe (AMSF) 0.0 $94k 1.7k 55.20
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $3.0k 1.3k 2.25
American Public Education (APEI) 0.0 $128k 1.8k 71.43
Alliance Resource Partners (ARLP) 0.0 $1.4M 79k 17.65
Audiocodes Ltd Com Stk (AUDC) 0.0 $149k 21k 7.20
AMREP Corporation (AXR) 0.0 $16k 2.3k 7.09
Banco Bradesco SA (BBD) 0.0 $6.4M 592k 10.81
Belden (BDC) 0.0 $298k 4.3k 68.64
General Cable Corporation 0.0 $113k 3.8k 29.46
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $292k 12k 23.79
Cal-Maine Foods (CALM) 0.0 $2.1M 48k 43.38
Cathay General Ban (CATY) 0.0 $2.6M 64k 40.00
Cbiz (CBZ) 0.0 $1.1M 60k 18.45
China Telecom Corporation 0.0 $2.7M 61k 44.47
China Uni 0.0 $2.5M 192k 12.83
Citizens (CIA) 0.0 $753k 105k 7.16
Ciena Corporation (CIEN) 0.0 $8.6M 331k 25.90
Chesapeake Utilities Corporation (CPK) 0.0 $311k 4.4k 70.06
Computer Programs & Systems (TBRG) 0.0 $263k 9.1k 28.97
Cree 0.0 $3.0M 74k 40.32
CRH 0.0 $9.4M 275k 34.08
CenterState Banks 0.0 $478k 18k 26.46
California Water Service (CWT) 0.0 $1.3M 36k 37.01
Deckers Outdoor Corporation (DECK) 0.0 $699k 7.8k 89.98
Digimarc Corporation (DMRC) 0.0 $173k 7.2k 23.93
Denbury Resources 0.0 $1.3M 475k 2.74
Diana Shipping (DSX) 0.0 $1.1M 310k 3.68
Edenor (EDN) 0.0 $33k 567.00 58.20
Energen Corporation 0.0 $1.7M 27k 62.86
EMC Insurance 0.0 $36k 1.3k 26.85
ESSA Ban (ESSA) 0.0 $3.0k 194.00 15.46
Finish Line 0.0 $36k 2.6k 13.73
Flowserve Corporation (FLS) 0.0 $1.5M 38k 40.00
F.N.B. Corporation (FNB) 0.0 $2.4M 179k 13.44
FormFactor (FORM) 0.0 $53k 3.8k 13.90
Five Star Quality Care 0.0 $0 2.9k 0.00
Greenhill & Co 0.0 $11M 547k 19.23
Graham Corporation (GHM) 0.0 $41k 2.0k 20.58
Gildan Activewear Inc Com Cad (GIL) 0.0 $8.9M 307k 28.87
P.H. Glatfelter Company 0.0 $170k 8.2k 20.72
Golden Star Cad 0.0 $17k 17k 1.00
Genesee & Wyoming 0.0 $5.2M 73k 70.86
Hain Celestial (HAIN) 0.0 $4.5M 141k 32.06
Haynes International (HAYN) 0.0 $57k 1.5k 36.92
HMS Holdings 0.0 $52k 3.1k 16.83
Harmony Gold Mining (HMY) 0.0 $5.4M 3.2M 1.70
Hexcel Corporation (HXL) 0.0 $3.2M 50k 64.57
Industrias Bachoco, S.A.B. de C.V. 0.0 $11k 246.00 43.48
Ida (IDA) 0.0 $1.0M 11k 88.89
World Fuel Services Corporation (WKC) 0.0 $918k 37k 24.56
Knoll 0.0 $4.6M 224k 20.30
China Life Insurance Company 0.0 $2.7M 192k 13.99
Mastech Holdings (MHH) 0.0 $22k 1.7k 12.63
Monro Muffler Brake (MNRO) 0.0 $132k 2.4k 54.70
Molina Healthcare (MOH) 0.0 $4.8M 60k 80.00
Monolithic Power Systems (MPWR) 0.0 $3.4M 29k 115.73
Marten Transport (MRTN) 0.0 $79k 3.5k 22.46
Myriad Genetics (MYGN) 0.0 $4.3M 146k 29.55
Neurocrine Biosciences (NBIX) 0.0 $5.1M 61k 82.91
NetScout Systems (NTCT) 0.0 $343k 13k 26.38
NuVasive 0.0 $4.2M 81k 52.11
Ocwen Financial Corporation 0.0 $7.0M 1.7M 4.12
Pan American Silver Corp Can (PAAS) 0.0 $9.2M 567k 16.20
Provident Financial Services (PFS) 0.0 $281k 11k 25.69
Progenics Pharmaceuticals 0.0 $874k 118k 7.40
Children's Place Retail Stores (PLCE) 0.0 $7.4M 55k 135.24
RadiSys Corporation 0.0 $26k 41k 0.63
Sabine Royalty Trust (SBR) 0.0 $624k 14k 43.92
Stifel Financial (SF) 0.0 $1.7M 29k 58.82
Shenandoah Telecommunications Company (SHEN) 0.0 $809k 22k 37.21
Sinopec Shanghai Petrochemical 0.0 $251k 4.0k 62.02
Silicon Laboratories (SLAB) 0.0 $2.2M 25k 90.38
TriCo Bancshares (TCBK) 0.0 $171k 4.6k 37.22
TFS Financial Corporation (TFSL) 0.0 $48k 3.2k 14.79
Teekay Lng Partners 0.0 $9.2M 512k 17.90
First Financial Corporation (THFF) 0.0 $495k 12k 41.36
Hanover Insurance (THG) 0.0 $6.7M 57k 117.96
Team 0.0 $62k 4.5k 13.67
Tompkins Financial Corporation (TMP) 0.0 $619k 8.1k 76.16
Tennant Company (TNC) 0.0 $517k 7.3k 70.71
Trustmark Corporation (TRMK) 0.0 $1.4M 46k 31.14
Texas Roadhouse (TXRH) 0.0 $1.9M 33k 57.74
Tyler Technologies (TYL) 0.0 $4.3M 20k 210.95
Universal Health Realty Income Trust (UHT) 0.0 $1.1M 19k 59.92
Ultralife (ULBI) 0.0 $48k 4.8k 9.99
United Microelectronics (UMC) 0.0 $309k 119k 2.60
Urban Outfitters (URBN) 0.0 $2.1M 57k 36.99
United Therapeutics Corporation (UTHR) 0.0 $6.5M 58k 112.37
VASCO Data Security International 0.0 $33k 2.6k 13.03
Vector (VGR) 0.0 $4.3M 213k 20.38
Valmont Industries (VMI) 0.0 $1.5M 10k 146.41
Wabtec Corporation (WAB) 0.0 $9.4M 116k 81.41
Washington Federal (WAFD) 0.0 $2.6M 75k 34.57
Westmoreland Coal Company 0.0 $10k 26k 0.39
Worthington Industries (WOR) 0.0 $2.2M 51k 42.94
Aaon (AAON) 0.0 $771k 20k 39.00
Aceto Corporation 0.0 $10k 1.3k 7.88
Agree Realty Corporation (ADC) 0.0 $503k 11k 47.93
Agnico (AEM) 0.0 $6.9M 164k 41.92
Aar (AIR) 0.0 $98k 2.3k 43.65
Applied Industrial Technologies (AIT) 0.0 $3.9M 54k 72.96
Allete (ALE) 0.0 $2.5M 35k 72.42
Alamo (ALG) 0.0 $176k 1.6k 109.70
America Movil SAB de CV 0.0 $61k 3.2k 18.87
Access National Corporation 0.0 $768k 27k 28.52
Associated Banc- (ASB) 0.0 $2.2M 88k 24.83
Astec Industries (ASTE) 0.0 $1.9M 34k 55.19
American States Water Company (AWR) 0.0 $3.7M 69k 53.06
BancFirst Corporation (BANF) 0.0 $43k 806.00 53.35
BankFinancial Corporation (BFIN) 0.0 $27k 1.6k 17.14
Saul Centers (BFS) 0.0 $319k 6.3k 50.82
Berkshire Hills Ban (BHLB) 0.0 $490k 13k 37.95
Brookdale Senior Living (BKD) 0.0 $518k 77k 6.71
Badger Meter (BMI) 0.0 $3.3M 70k 47.11
BT 0.0 $854k 53k 16.19
Bovie Medical Corporation 0.0 $15k 4.3k 3.52
Cambrex Corporation 0.0 $2.1M 40k 52.35
Compania Cervecerias Unidas (CCU) 0.0 $168k 5.6k 30.00
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $99k 23k 4.29
Ceva (CEVA) 0.0 $1.0k 20.00 50.00
City Holding Company (CHCO) 0.0 $102k 1.7k 58.82
Chemical Financial Corporation 0.0 $1.0M 19k 54.62
Bancolombia (CIB) 0.0 $826k 22k 38.46
CONMED Corporation (CNMD) 0.0 $104k 1.6k 63.22
Callon Pete Co Del Com Stk 0.0 $4.0M 300k 13.24
CRA International (CRAI) 0.0 $4.0k 73.00 54.79
CorVel Corporation (CRVL) 0.0 $945k 19k 50.90
CryoLife (AORT) 0.0 $1.2M 57k 20.44
CSS Industries 0.0 $29k 1.6k 18.18
Community Trust Ban (CTBI) 0.0 $691k 15k 45.25
Consolidated-Tomoka Land 0.0 $1.8M 29k 63.21
Cubic Corporation 0.0 $910k 14k 63.33
Carnival (CUK) 0.0 $3.4M 52k 65.49
Cutera (CUTR) 0.0 $284k 5.6k 50.37
Duke Realty Corporation 0.0 $7.7M 292k 26.50
DURECT Corporation 0.0 $29k 13k 2.19
DSP 0.0 $0 1.3k 0.00
DXP Enterprises (DXPE) 0.0 $52k 1.3k 39.30
Ennis (EBF) 0.0 $292k 15k 19.61
Nic 0.0 $3.2M 245k 13.29
EastGroup Properties (EGP) 0.0 $1.1M 13k 82.88
Equity Lifestyle Properties (ELS) 0.0 $3.6M 41k 87.84
ENGlobal Corporation 0.0 $3.0k 3.0k 1.00
Ensign (ENSG) 0.0 $999k 38k 26.05
Esterline Technologies Corporation 0.0 $2.9M 40k 73.33
Exponent (EXPO) 0.0 $3.4M 43k 78.48
Extra Space Storage (EXR) 0.0 $8.2M 94k 87.30
First Commonwealth Financial (FCF) 0.0 $557k 40k 14.12
Ferrellgas Partners 0.0 $2.9M 908k 3.18
Comfort Systems USA (FIX) 0.0 $2.2M 53k 41.87
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.2M 23k 53.10
Forrester Research (FORR) 0.0 $0 35.00 0.00
H.B. Fuller Company (FUL) 0.0 $722k 15k 49.69
Glacier Ban (GBCI) 0.0 $2.0M 52k 38.32
Geron Corporation (GERN) 0.0 $578k 136k 4.25
Gilat Satellite Networks (GILT) 0.0 $0 2.5k 0.00
General Moly Inc Com Stk 0.0 $14k 21k 0.67
Gentex Corporation (GNTX) 0.0 $9.8M 420k 23.33
Chart Industries (GTLS) 0.0 $228k 3.9k 58.95
Hallmark Financial Services 0.0 $13k 1.4k 9.27
Hancock Holding Company (HWC) 0.0 $5.2M 101k 51.68
Huaneng Power International 0.0 $1.2M 44k 26.84
Home BancShares (HOMB) 0.0 $499k 22k 22.82
Huron Consulting (HURN) 0.0 $26k 731.00 35.71
Integra LifeSciences Holdings (IART) 0.0 $745k 14k 54.83
IBERIABANK Corporation 0.0 $3.4M 43k 78.00
ICF International (ICFI) 0.0 $5.5M 94k 58.88
ICU Medical, Incorporated (ICUI) 0.0 $3.4M 14k 252.46
Icahn Enterprises (IEP) 0.0 $8.6M 150k 57.04
ImmunoGen 0.0 $5.0M 476k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $326k 9.6k 33.80
Immersion Corporation (IMMR) 0.0 $41k 3.5k 11.80
Independent Bank (INDB) 0.0 $796k 11k 71.68
Inter Parfums (IPAR) 0.0 $365k 7.8k 46.69
Investors Real Estate Trust 0.0 $107k 21k 5.17
ORIX Corporation (IX) 0.0 $5.7M 63k 89.83
Jack Henry & Associates (JKHY) 0.0 $9.7M 80k 121.21
Kforce (KFRC) 0.0 $747k 28k 27.17
Kinross Gold Corp (KGC) 0.0 $4.3M 1.1M 3.95
LHC 0.0 $59k 964.00 61.20
Luminex Corporation 0.0 $73k 3.4k 21.22
Landec Corporation (LFCR) 0.0 $238k 19k 12.74
Liquidity Services (LQDT) 0.0 $0 1.9k 0.00
Luby's 0.0 $12k 4.1k 2.89
Lloyds TSB (LYG) 0.0 $11M 2.8M 3.72
Marcus Corporation (MCS) 0.0 $450k 15k 30.16
McDermott International 0.0 $1.0M 165k 6.09
Merit Medical Systems (MMSI) 0.0 $121k 2.7k 45.45
Movado (MOV) 0.0 $247k 6.4k 38.51
Matrix Service Company (MTRX) 0.0 $25k 1.8k 14.12
MasTec (MTZ) 0.0 $2.5M 53k 47.15
NBT Ban (NBTB) 0.0 $356k 10k 35.48
Navigant Consulting 0.0 $63k 3.3k 19.14
National Fuel Gas (NFG) 0.0 $4.7M 91k 51.44
Natural Gas Services (NGS) 0.0 $37k 1.2k 30.30
Nice Systems (NICE) 0.0 $5.3M 56k 93.94
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $138k 154k 0.90
Novavax 0.0 $3.4M 1.6M 2.10
NorthWestern Corporation (NWE) 0.0 $814k 15k 53.75
Northwest Natural Gas 0.0 $1.3M 23k 57.85
Realty Income (O) 0.0 $8.5M 165k 51.72
Corporate Office Properties Trust (CDP) 0.0 $1.7M 66k 25.83
Owens & Minor (OMI) 0.0 $711k 46k 15.56
Ormat Technologies (ORA) 0.0 $224k 4.0k 56.29
Old Second Ban (OSBC) 0.0 $73k 5.3k 13.83
Open Text Corp (OTEX) 0.0 $3.9M 111k 34.89
Otter Tail Corporation (OTTR) 0.0 $1.4M 31k 43.63
PacWest Ban 0.0 $9.9M 200k 49.53
Permian Basin Royalty Trust (PBT) 0.0 $177k 18k 9.67
Peoples Ban (PEBO) 0.0 $243k 6.9k 35.16
Pinnacle Financial Partners (PNFP) 0.0 $6.1M 96k 64.14
Powell Industries (POWL) 0.0 $0 911.00 0.00
PRGX Global 0.0 $0 30.00 0.00
PS Business Parks 0.0 $6.4M 58k 111.61
PriceSmart (PSMT) 0.0 $2.2M 27k 83.99
Quality Systems 0.0 $30k 2.2k 13.87
Republic Bancorp, Inc. KY (RBCAA) 0.0 $260k 6.8k 38.17
Revlon 0.0 $53k 2.4k 21.94
Repligen Corporation (RGEN) 0.0 $2.1M 59k 36.16
Rigel Pharmaceuticals 0.0 $1.6M 423k 3.67
Rambus (RMBS) 0.0 $93k 6.9k 13.39
RBC Bearings Incorporated (RBC) 0.0 $2.7M 22k 124.38
Seaboard Corporation (SEB) 0.0 $4.0k 1.00 4000.00
Star Gas Partners (SGU) 0.0 $594k 63k 9.40
SJW (SJW) 0.0 $2.0M 40k 49.69
Tanger Factory Outlet Centers (SKT) 0.0 $6.8M 307k 22.00
Smith & Nephew (SNN) 0.0 $662k 17k 38.09
SYNNEX Corporation (SNX) 0.0 $2.6M 22k 118.31
1st Source Corporation (SRCE) 0.0 $691k 13k 51.87
Stoneridge (SRI) 0.0 $302k 11k 27.61
Sasol (SSL) 0.0 $795k 29k 27.40
S&T Ban (STBA) 0.0 $230k 5.8k 39.76
State Auto Financial 0.0 $23k 809.00 28.43
Stamps 0.0 $1.3M 6.5k 201.04
Schweitzer-Mauduit International (MATV) 0.0 $287k 7.4k 39.07
Standex Int'l (SXI) 0.0 $682k 7.1k 95.89
Systemax 0.0 $8.0k 274.00 29.20
Tech Data Corporation 0.0 $1.6M 19k 85.12
Transglobe Energy Corp 0.0 $9.0k 6.8k 1.32
TreeHouse Foods (THS) 0.0 $11M 277k 38.34
Tejon Ranch Company (TRC) 0.0 $542k 24k 22.85
Speedway Motorsports 0.0 $120k 7.4k 16.34
TrustCo Bank Corp NY 0.0 $235k 28k 8.47
Urstadt Biddle Properties 0.0 $25k 786.00 31.25
UMB Financial Corporation (UMBF) 0.0 $304k 4.2k 72.36
UniFirst Corporation (UNF) 0.0 $9.1M 56k 161.83
U.S. Lime & Minerals (USLM) 0.0 $19k 258.00 73.64
Veeco Instruments (VECO) 0.0 $134k 7.9k 16.95
Vicor Corporation (VICR) 0.0 $0 1.3k 0.00
Village Super Market (VLGEA) 0.0 $44k 1.7k 25.92
VSE Corporation (VSEC) 0.0 $116k 2.2k 52.30
Viad (VVI) 0.0 $324k 6.1k 52.92
Vivus 0.0 $23k 73k 0.31
WestAmerica Ban (WABC) 0.0 $1.7M 29k 57.65
Washington Trust Ban (WASH) 0.0 $740k 14k 53.61
WD-40 Company (WDFC) 0.0 $5.2M 40k 131.36
WGL Holdings 0.0 $6.4M 77k 83.67
Encore Wire Corporation (WIRE) 0.0 $65k 1.1k 58.82
Wipro (WIT) 0.0 $1.1M 209k 5.15
Weis Markets (WMK) 0.0 $90k 2.2k 40.89
WesBan (WSBC) 0.0 $610k 14k 42.43
West Bancorporation (WTBA) 0.0 $267k 10k 25.73
Watts Water Technologies (WTS) 0.0 $984k 13k 77.54
Olympic Steel (ZEUS) 0.0 $118k 5.8k 20.21
Zumiez (ZUMZ) 0.0 $0 1.4k 0.00
Acorda Therapeutics 0.0 $2.5M 106k 23.66
Federal Agricultural Mortgage (AGM) 0.0 $66k 742.00 88.41
Analogic Corporation 0.0 $77k 829.00 93.33
Astronics Corporation (ATRO) 0.0 $198k 5.3k 37.25
Anixter International 0.0 $66k 846.00 77.92
AZZ Incorporated (AZZ) 0.0 $265k 6.2k 42.61
Natus Medical 0.0 $196k 5.8k 33.73
BJ's Restaurants (BJRI) 0.0 $4.9M 110k 44.91
Cass Information Systems (CASS) 0.0 $133k 2.2k 59.67
Town Sports International Holdings 0.0 $27k 3.6k 7.60
Computer Task 0.0 $27k 3.3k 8.08
Citi Trends (CTRN) 0.0 $31k 998.00 31.06
Commercial Vehicle (CVGI) 0.0 $457k 58k 7.86
CommVault Systems (CVLT) 0.0 $33k 521.00 62.50
Ducommun Incorporated (DCO) 0.0 $17k 572.00 29.72
Enersis 0.0 $1.9M 164k 11.63
Enzo Biochem (ENZ) 0.0 $87k 16k 5.55
Flowers Foods (FLO) 0.0 $5.5M 254k 21.86
Flotek Industries 0.0 $952k 156k 6.10
German American Ban (GABC) 0.0 $34k 1.0k 33.70
Genomic Health 0.0 $1.4M 45k 31.32
GP Strategies Corporation 0.0 $23k 1.0k 22.33
U.S. Global Investors (GROW) 0.0 $8.0k 3.4k 2.35
Globalstar (GSAT) 0.0 $292k 423k 0.69
Halozyme Therapeutics (HALO) 0.0 $3.6M 184k 19.58
Hackett (HCKT) 0.0 $6.0k 400.00 15.00
Hurco Companies (HURC) 0.0 $80k 1.7k 46.67
Insteel Industries (IIIN) 0.0 $968k 32k 30.53
IntriCon Corporation 0.0 $218k 12k 19.05
Imax Corp Cad (IMAX) 0.0 $767k 40k 19.24
Intersections 0.0 $19k 8.9k 2.13
Lakeland Ban 0.0 $175k 8.8k 19.85
Lydall 0.0 $238k 4.9k 48.61
Lattice Semiconductor (LSCC) 0.0 $13k 2.4k 5.39
PC Mall 0.0 $16k 1.9k 8.57
Momenta Pharmaceuticals 0.0 $1.7M 90k 18.48
Mesabi Trust (MSB) 0.0 $18k 700.00 25.71
Nautilus (BFXXQ) 0.0 $56k 4.2k 13.33
OceanFirst Financial (OCFC) 0.0 $100k 3.7k 26.85
Orthofix International Nv Com Stk 0.0 $103k 1.7k 58.82
OraSure Technologies (OSUR) 0.0 $132k 7.7k 17.05
Southern Copper Corporation (SCCO) 0.0 $5.4M 100k 54.27
PDF Solutions (PDFS) 0.0 $36k 3.1k 11.67
Park-Ohio Holdings (PKOH) 0.0 $469k 12k 38.63
PNM Resources (TXNM) 0.0 $622k 16k 38.19
Providence Service Corporation 0.0 $105k 1.2k 90.91
Sandy Spring Ban (SASR) 0.0 $508k 13k 38.80
Shore Bancshares (SHBI) 0.0 $31k 1.7k 18.79
SIGA Technologies (SIGA) 0.0 $999.400000 190.00 5.26
Silicon Motion Technology (SIMO) 0.0 $456k 9.7k 47.03
Semiconductor Manufacturing Int'l 0.0 $352k 54k 6.49
SurModics (SRDX) 0.0 $120k 3.1k 38.36
Triumph (TGI) 0.0 $9.0k 364.00 24.73
Trimas Corporation (TRS) 0.0 $83k 3.1k 26.97
United Natural Foods (UNFI) 0.0 $6.4M 148k 42.98
U.S. Physical Therapy (USPH) 0.0 $400k 4.3k 93.75
Wey (WEYS) 0.0 $666k 20k 33.58
Woodward Governor Company (WWD) 0.0 $2.9M 41k 71.67
Abaxis 0.0 $443k 6.3k 70.59
Abraxas Petroleum 0.0 $27k 12k 2.21
Arbor Realty Trust (ABR) 0.0 $878k 100k 8.81
Allegheny Technologies Incorporated (ATI) 0.0 $11M 524k 21.16
Barrett Business Services (BBSI) 0.0 $44k 589.00 75.00
Builders FirstSource (BLDR) 0.0 $520k 26k 20.01
Callidus Software 0.0 $9.6M 265k 36.20
Casella Waste Systems (CWST) 0.0 $633k 28k 22.83
Erie Indemnity Company (ERIE) 0.0 $1.4M 12k 117.64
ExlService Holdings (EXLS) 0.0 $967k 17k 55.75
Golar Lng (GLNG) 0.0 $417k 15k 27.38
Guangshen Railway 0.0 $130k 4.4k 29.74
Hardinge 0.0 $8.0k 423.00 18.91
Hooker Furniture Corporation (HOFT) 0.0 $693k 18k 37.97
Idera Pharmaceuticals 0.0 $34k 18k 1.86
iPass 0.0 $0 23k 0.00
China Finance Online 0.0 $3.0k 1.2k 2.57
LTC Properties (LTC) 0.0 $625k 16k 38.04
Macatawa Bank Corporation (MCBC) 0.0 $18k 1.8k 10.21
Mitcham Industries 0.0 $7.0k 2.2k 3.12
Monmouth R.E. Inv 0.0 $1.3M 89k 15.04
Middlesex Water Company (MSEX) 0.0 $1.2M 33k 36.70
MainSource Financial 0.0 $1.8M 45k 40.68
Neogen Corporation (NEOG) 0.0 $1.1M 20k 57.14
NN (NNBR) 0.0 $0 1.1k 0.00
NVE Corporation (NVEC) 0.0 $641k 7.7k 83.13
Potlatch Corporation (PCH) 0.0 $1.5M 28k 52.00
Rex American Resources (REX) 0.0 $4.0k 54.00 74.07
RTI Biologics 0.0 $656k 113k 5.81
ORIGIN AGRITECH LTD Com Stk 0.0 $32k 41k 0.78
Sunstone Hotel Investors (SHO) 0.0 $486k 32k 15.11
San Juan Basin Royalty Trust (SJT) 0.0 $150k 19k 7.98
Standard Motor Products (SMP) 0.0 $0 1.1k 0.00
Transportadora de Gas del Sur SA (TGS) 0.0 $163k 8.0k 20.38
Valhi 0.0 $97k 16k 6.03
Zix Corporation 0.0 $18k 4.3k 4.18
Braskem SA (BAK) 0.0 $665k 23k 29.06
Brink's Company (BCO) 0.0 $695k 9.7k 71.33
CBS Corporation 0.0 $117k 2.3k 50.63
Cavco Industries (CVCO) 0.0 $1.5M 12k 125.00
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $327k 23k 14.53
Dex (DXCM) 0.0 $1.2M 16k 74.20
Extreme Networks (EXTR) 0.0 $659k 60k 11.08
First Merchants Corporation (FRME) 0.0 $595k 14k 41.79
Greenbrier Companies (GBX) 0.0 $4.3M 85k 50.25
Global Partners (GLP) 0.0 $2.5M 164k 15.34
Getty Realty (GTY) 0.0 $144k 4.6k 31.25
HCP 0.0 $9.5M 407k 23.23
iRobot Corporation (IRBT) 0.0 $5.9M 92k 64.19
KMG Chemicals 0.0 $101k 1.7k 59.59
Quaker Chemical Corporation (KWR) 0.0 $1.7M 12k 147.47
Ladenburg Thalmann Financial Services 0.0 $59k 17k 3.39
MDC PARTNERS INC CL A SUB Vtg 0.0 $215k 30k 7.23
Marlin Business Services 0.0 $27k 941.00 28.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $364k 9.2k 39.46
PetMed Express (PETS) 0.0 $2.8M 68k 41.70
Ruth's Hospitality 0.0 $2.3M 93k 24.33
Skyline Corporation (SKY) 0.0 $254k 12k 21.92
Senior Housing Properties Trust 0.0 $9.0M 573k 15.66
Superior Energy Services 0.0 $855k 101k 8.44
Sinovac Biotech (SVA) 0.0 $67k 7.6k 8.79
Taubman Centers 0.0 $3.6M 63k 56.60
Meridian Bioscience 0.0 $134k 9.2k 14.48
Alexandria Real Estate Equities (ARE) 0.0 $6.6M 52k 125.37
Asta Funding 0.0 $999.640000 373.00 2.68
Axt (AXTI) 0.0 $29k 3.9k 7.60
Bel Fuse (BELFB) 0.0 $0 928.00 0.00
Capital Senior Living Corporation 0.0 $125k 12k 10.68
Carriage Services (CSV) 0.0 $39k 1.6k 25.00
Federal Realty Inv. Trust 0.0 $3.4M 29k 116.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $3.9M 121k 32.42
L.B. Foster Company (FSTR) 0.0 $16k 700.00 22.86
Lifeway Foods (LWAY) 0.0 $8.3k 1.2k 6.67
LSI Industries (LYTS) 0.0 $90k 11k 8.31
Marchex (MCHX) 0.0 $42k 16k 2.71
National Health Investors (NHI) 0.0 $4.7M 70k 67.28
National Instruments 0.0 $2.5M 50k 50.57
NL Industries (NL) 0.0 $3.0k 365.00 8.22
Telecom Italia Spa Milano (TIAIY) 0.0 $55k 6.7k 8.20
Ypf Sa (YPF) 0.0 $2.7M 125k 21.76
Aspen Technology 0.0 $461k 6.0k 76.92
Morgan Stanley China A Share Fund (CAF) 0.0 $504k 20k 24.90
Acacia Research Corporation (ACTG) 0.0 $0 564.00 0.00
Enterprise Financial Services (EFSC) 0.0 $191k 4.1k 46.58
Medallion Financial (MFIN) 0.0 $4.5k 892.00 5.00
Universal Stainless & Alloy Products (USAP) 0.0 $7.0k 238.00 29.41
Navistar International Corporation 0.0 $6.0M 171k 35.03
TheStreet 0.0 $7.0k 4.0k 1.75
Universal Truckload Services (ULH) 0.0 $29k 1.4k 20.88
CalAmp 0.0 $384k 17k 23.15
Carpenter Technology Corporation (CRS) 0.0 $72k 1.6k 43.96
Cherokee 0.0 $999.750000 775.00 1.29
Innovative Solutions & Support (ISSC) 0.0 $57k 18k 3.25
Nanometrics Incorporated 0.0 $11M 396k 26.44
United Community Financial 0.0 $67k 6.9k 9.69
WSFS Financial Corporation (WSFS) 0.0 $77k 1.7k 46.51
Accuray Incorporated (ARAY) 0.0 $2.5M 505k 5.01
Ali (ALCO) 0.0 $40k 846.00 47.62
Anika Therapeutics (ANIK) 0.0 $154k 3.1k 49.79
Apollo Investment 0.0 $7.3M 1.4M 5.22
Approach Resources 0.0 $2.0k 800.00 2.50
BofI Holding 0.0 $3.7M 92k 40.56
Ballantyne Strong 0.0 $53k 12k 4.60
Bel Fuse (BELFA) 0.0 $15k 893.00 16.80
CAS Medical Systems 0.0 $11k 7.1k 1.50
CNB Financial Corporation (CCNE) 0.0 $64k 2.2k 28.68
Cambium Learning 0.0 $29k 2.6k 11.16
Central Garden & Pet (CENTA) 0.0 $2.5M 63k 39.69
Cerus Corporation (CERS) 0.0 $302k 55k 5.47
Chase Corporation 0.0 $0 1.8k 0.00
Claymore/AlphaShares China Small Cap ETF 0.0 $663k 21k 31.01
Clearwater Paper (CLW) 0.0 $499k 13k 39.05
Columbia Banking System (COLB) 0.0 $3.6M 85k 42.02
Communications Systems 0.0 $17k 4.4k 3.88
CoreLogic 0.0 $684k 15k 45.19
Cray 0.0 $340k 17k 20.40
Dana Holding Corporation (DAN) 0.0 $4.5M 193k 23.39
Denison Mines Corp (DNN) 0.0 $27k 39k 0.69
Diamond Hill Investment (DHIL) 0.0 $280k 1.4k 206.15
Digirad Corporation 0.0 $20k 13k 1.52
Eastern Company (EML) 0.0 $149k 5.2k 28.60
Ecology and Environment 0.0 $72k 6.3k 11.36
Eldorado Gold Corp 0.0 $1.9M 2.2M 0.85
Endeavour Silver Corp (EXK) 0.0 $983k 395k 2.49
ePlus (PLUS) 0.0 $1.0M 13k 78.23
Fauquier Bankshares 0.0 $271k 13k 21.01
First American Financial (FAF) 0.0 $11M 192k 58.67
First Ban (FNLC) 0.0 $636k 27k 23.81
Flexsteel Industries (FLXS) 0.0 $48k 1.2k 39.47
GSI Technology (GSIT) 0.0 $60k 8.3k 7.29
Gran Tierra Energy 0.0 $186k 62k 3.02
Harvard Bioscience (HBIO) 0.0 $4.0k 750.00 5.33
Hawkins (HWKN) 0.0 $1.4M 41k 35.15
Hawthorn Bancshares (HWBK) 0.0 $2.0k 82.00 24.39
HEICO Corporation (HEI.A) 0.0 $4.8M 68k 70.96
HopFed Ban 0.0 $8.0k 520.00 15.38
Iamgold Corp (IAG) 0.0 $5.5M 1.1M 5.19
Independence Holding Company 0.0 $198k 5.5k 36.25
Intrepid Potash 0.0 $80k 23k 3.47
KVH Industries (KVHI) 0.0 $29k 2.7k 10.73
K12 0.0 $39k 2.7k 14.21
Kennedy-Wilson Holdings (KW) 0.0 $5.8M 334k 17.40
Kona Grill 0.0 $3.0k 1.5k 2.07
Koss Corporation (KOSS) 0.0 $998.760000 406.00 2.46
Lawson Products (DSGR) 0.0 $45k 1.8k 25.00
Limelight Networks 0.0 $55k 13k 4.18
M.D.C. Holdings 0.0 $11M 397k 27.94
Myr (MYRG) 0.0 $73k 2.4k 30.30
Mednax (MD) 0.0 $6.9M 126k 55.05
Mesa Laboratories (MLAB) 0.0 $830k 5.6k 148.40
Miller Industries (MLR) 0.0 $114k 4.3k 26.60
Morgan Stanley shrt eur etn20 0.0 $72k 1.6k 45.63
National Bankshares (NKSH) 0.0 $27k 604.00 44.70
National Retail Properties (NNN) 0.0 $3.6M 92k 39.09
New Gold Inc Cda (NGD) 0.0 $3.5M 1.3M 2.60
North Amern Energy Partners 0.0 $30k 5.7k 5.24
Old Point Financial Corporation (OPOF) 0.0 $16k 601.00 26.62
1-800-flowers (FLWS) 0.0 $5.0k 400.00 12.50
Oppenheimer Holdings (OPY) 0.0 $101k 3.9k 26.04
Optical Cable Corporation (OCC) 0.0 $0 100.00 0.00
Orchids Paper Products Company 0.0 $40k 4.7k 8.37
Orion Energy Systems (OESX) 0.0 $5.0k 5.4k 0.93
PGT 0.0 $219k 12k 18.62
Pacific Mercantile Ban 0.0 $169k 18k 9.45
Panhandle Oil and Gas 0.0 $299k 16k 19.01
Peapack-Gladstone Financial (PGC) 0.0 $141k 4.3k 33.15
Perceptron 0.0 $90k 10k 8.74
Pope Resources 0.0 $1.6M 23k 70.31
Precision Drilling Corporation 0.0 $79k 29k 2.77
PROS Holdings (PRO) 0.0 $30k 819.00 37.04
Quanex Building Products Corporation (NX) 0.0 $869k 50k 17.36
Rayonier (RYN) 0.0 $2.0M 57k 35.17
Research Frontiers (REFR) 0.0 $2.6k 1.9k 1.35
SM Energy (SM) 0.0 $2.3M 127k 17.94
Sorl Auto Parts 0.0 $19k 3.0k 6.42
Seabridge Gold (SA) 0.0 $4.7M 438k 10.83
Seneca Foods Corporation (SENEB) 0.0 $34k 1.1k 29.85
Seneca Foods Corporation (SENEA) 0.0 $724k 27k 27.28
Senomyx 0.0 $12k 11k 1.15
Sierra Wireless 0.0 $167k 10k 16.50
SIFCO Industries (SIF) 0.0 $25k 4.5k 5.59
Silvercorp Metals (SVM) 0.0 $28k 10k 2.74
L.S. Starrett Company 0.0 $29k 4.3k 6.61
Sterling Construction Company (STRL) 0.0 $14k 1.2k 11.81
Strattec Security (STRT) 0.0 $36k 981.00 36.70
Synalloy Corporation (ACNT) 0.0 $1.0k 81.00 12.35
TESSCO Technologies 0.0 $94k 4.1k 23.07
Teck Resources Ltd cl b (TECK) 0.0 $2.9M 115k 25.73
TeleNav 0.0 $106k 20k 5.41
U.S. Auto Parts Network 0.0 $7.0k 3.6k 1.97
Ultra Clean Holdings (UCTT) 0.0 $451k 23k 19.26
Unit Corporation 0.0 $2.8M 141k 20.00
US Ecology 0.0 $543k 10k 53.61
Utah Medical Products (UTMD) 0.0 $825k 8.3k 99.56
Vista Gold (VGZ) 0.0 $0 4.9k 0.00
Westwood Holdings (WHG) 0.0 $120k 2.1k 56.27
Cosan Ltd shs a 0.0 $424k 41k 10.35
Asa (ASA) 0.0 $342k 33k 10.41
Hollysys Automation Technolo (HOLI) 0.0 $495k 20k 24.69
Validus Holdings 0.0 $11M 155k 67.45
Stealthgas (GASS) 0.0 $6.0k 1.6k 3.76
Ark Restaurants (ARKR) 0.0 $18k 670.00 26.67
Barnwell Industries (BRN) 0.0 $47k 23k 2.06
Bassett Furniture Industries (BSET) 0.0 $4.0k 134.00 29.85
Blackrock Kelso Capital 0.0 $5.9M 987k 6.02
CPI Aerostructures (CVU) 0.0 $27k 2.6k 10.42
Citizens Holding Company (CIZN) 0.0 $30k 1.4k 22.11
Heritage Financial Corporation (HFWA) 0.0 $716k 24k 30.54
Hyatt Hotels Corporation (H) 0.0 $230k 3.0k 76.21
Johnson Outdoors (JOUT) 0.0 $38k 662.00 57.14
PAR Technology Corporation (PAR) 0.0 $37k 2.6k 14.23
Shiloh Industries 0.0 $51k 5.4k 9.43
Twin Disc, Incorporated (TWIN) 0.0 $21k 960.00 21.88
USA Truck 0.0 $24k 952.00 25.21
Astro-Med (ALOT) 0.0 $12k 794.00 15.11
Ceragon Networks (CRNT) 0.0 $4.0k 1.5k 2.76
Cu (CULP) 0.0 $3.6M 114k 31.33
Discovery Communications 0.0 $16k 431.00 37.27
First Defiance Financial 0.0 $42k 731.00 57.46
Multi-Color Corporation 0.0 $125k 1.9k 66.11
Rosetta Stone 0.0 $38k 1.9k 20.00
John B. Sanfilippo & Son (JBSS) 0.0 $114k 1.9k 58.82
Cloud Peak Energy 0.0 $101k 34k 2.94
Rush Enterprises (RUSHB) 0.0 $26k 645.00 40.31
Westport Innovations 0.0 $58k 26k 2.22
Nicholas Financial 0.0 $5.0k 535.00 9.35
Urstadt Biddle Properties 0.0 $32k 1.9k 16.95
First of Long Island Corporation (FLIC) 0.0 $243k 9.0k 27.03
Limoneira Company (LMNR) 0.0 $42k 1.8k 22.89
Arlington Asset Investment 0.0 $462k 44k 10.56
China Yuchai Intl (CYD) 0.0 $3.1M 145k 21.26
Home Ban (HBCP) 0.0 $544k 13k 43.57
Territorial Ban (TBNK) 0.0 $31k 1.0k 29.72
Royal Bank of Scotland 0.0 $804k 109k 7.40
Virtus Investment Partners (VRTS) 0.0 $88k 713.00 123.42
Wts Wells Fargo & Co. 0.0 $10k 500.00 20.00
Boston Properties (BXP) 0.0 $7.6M 63k 120.00
Brandywine Realty Trust (BDN) 0.0 $6.7M 424k 15.88
Altra Holdings 0.0 $324k 6.6k 49.18
Bank Of America Corporation warrant 0.0 $1.8M 100k 18.17
Bar Harbor Bankshares (BHB) 0.0 $312k 11k 27.63
BioDelivery Sciences International 0.0 $44k 19k 2.27
Bridgepoint Education 0.0 $33k 4.9k 6.74
Cae (CAE) 0.0 $321k 17k 18.49
Camtek (CAMT) 0.0 $249k 36k 7.00
CBL & Associates Properties 0.0 $2.6M 617k 4.17
Changyou 0.0 $95k 3.4k 28.03
CNO Financial (CNO) 0.0 $522k 24k 21.66
Danaher Corp Del debt 0.0 $243k 65k 3.74
Farmers Capital Bank 0.0 $80k 2.0k 39.47
Fibria Celulose 0.0 $559k 28k 20.00
First Acceptance Corporation (FACO) 0.0 $8.0k 10k 0.80
First Financial Northwest (FFNW) 0.0 $163k 9.9k 16.41
Green Plains Renewable Energy (GPRE) 0.0 $127k 7.5k 16.85
GSE Systems 0.0 $2.0k 752.00 2.66
IDT Corporation (IDT) 0.0 $299k 48k 6.28
Kimco Realty Corporation (KIM) 0.0 $7.9M 547k 14.42
Liberty Property Trust 0.0 $5.0M 126k 39.76
Masimo Corporation (MASI) 0.0 $945k 11k 87.95
Mellanox Technologies 0.0 $4.6M 64k 72.84
Pilgrim's Pride Corporation (PPC) 0.0 $1.5M 61k 24.59
Pinnacle West Capital Corporation (PNW) 0.0 $9.8M 123k 79.77
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $28k 404.00 69.31
Reading International (RDI) 0.0 $111k 7.1k 15.50
Regency Centers Corporation (REG) 0.0 $5.9M 100k 59.08
Roadrunner Transportation Services Hold. 0.0 $0 5.7k 0.00
Seadrill 0.0 $52k 145k 0.36
Select Medical Holdings Corporation (SEM) 0.0 $132k 7.7k 17.04
Shutterfly 0.0 $1.4M 17k 81.24
Signet Jewelers (SIG) 0.0 $746k 19k 38.67
Stantec (STN) 0.0 $434k 19k 23.33
Transalta Corp (TAC) 0.0 $675k 131k 5.16
USA Technologies 0.0 $23k 2.6k 9.00
Vonage Holdings 0.0 $1.7M 157k 10.64
Weingarten Realty Investors 0.0 $2.7M 96k 28.09
Yamana Gold 0.0 $5.9M 1.6M 3.73
Zion Oil & Gas (ZNOG) 0.0 $25k 5.1k 4.88
Advantage Oil & Gas 0.0 $3.0k 1.1k 2.71
Ballard Pwr Sys (BLDP) 0.0 $90k 25k 3.54
Bank Of America Corporation preferred (BAC.PL) 0.0 $4.2M 3.2k 1289.35
Immunomedics 0.0 $2.8M 189k 14.66
Insulet Corporation (PODD) 0.0 $926k 11k 86.65
Internet Initiative Japan (IIJIY) 0.0 $10k 1.0k 9.75
iShares Dow Jones US Basic Mater. (IYM) 0.0 $11M 110k 96.08
National CineMedia 0.0 $422k 83k 5.11
Northern Dynasty Minerals Lt (NAK) 0.0 $830k 932k 0.89
PFSweb 0.0 $216k 25k 8.74
Pixelworks (PXLW) 0.0 $593k 155k 3.83
PowerShares DB US Dollar Index Bullish 0.0 $6.7M 284k 23.63
QuinStreet (QNST) 0.0 $57k 5.9k 9.62
Unisys Corporation (UIS) 0.0 $251k 23k 10.72
Alpine Global Premier Properties Fund 0.0 $3.6M 560k 6.35
BRF Brasil Foods SA (BRFS) 0.0 $1.4M 203k 6.92
Concord Medical Services Holding (CCM) 0.0 $3.0k 967.00 3.10
Ebix (EBIXQ) 0.0 $1.2M 16k 74.45
KAR Auction Services (KAR) 0.0 $3.6M 67k 54.20
Medidata Solutions 0.0 $856k 14k 62.77
Spectrum Pharmaceuticals 0.0 $4.2M 260k 16.02
Colfax Corporation 0.0 $4.4M 138k 31.90
Descartes Sys Grp (DSGX) 0.0 $47k 1.7k 28.28
Bank Of America Corp w exp 10/201 0.0 $73k 34k 2.13
Capital One Financial Cor w exp 11/201 0.0 $82k 1.5k 53.63
Jpmorgan Chase & Co. w exp 10/201 0.0 $964k 14k 69.67
Camden Property Trust (CPT) 0.0 $7.3M 87k 84.18
Celldex Therapeutics 0.0 $81k 35k 2.33
Garmin (GRMN) 0.0 $11M 184k 58.91
AVEO Pharmaceuticals 0.0 $0 100.00 0.00
IPATH MSCI India Index Etn 0.0 $238k 2.8k 83.47
iShares Dow Jones US Tele (IYZ) 0.0 $7.0M 260k 27.02
Sify Technologies (SIFY) 0.0 $13k 3.1k 4.00
China Fund (CHN) 0.0 $260k 12k 22.15
EATON VANCE MI Municipal 0.0 $51k 4.1k 12.48
Templeton Dragon Fund (TDF) 0.0 $1.5M 69k 22.03
BioTime 0.0 $40k 15k 2.67
Curis 0.0 $8.1k 13k 0.63
3D Systems Corporation (DDD) 0.0 $6.3M 542k 11.59
Cardiovascular Systems 0.0 $440k 20k 21.92
Ironwood Pharmaceuticals (IRWD) 0.0 $2.4M 155k 15.57
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $2.3M 87k 26.38
Corcept Therapeutics Incorporated (CORT) 0.0 $905k 55k 16.42
Maui Land & Pineapple (MLP) 0.0 $384k 33k 11.65
Genpact (G) 0.0 $2.5M 79k 32.01
Orbcomm 0.0 $618k 66k 9.36
Charles & Colvard 0.0 $12k 9.0k 1.33
Capital Southwest Corporation (CSWC) 0.0 $5.0M 296k 16.90
ImmuCell Corporation (ICCC) 0.0 $33k 5.1k 6.59
Templeton Global Income Fund 0.0 $1.8M 277k 6.39
BlackRock Income Trust 0.0 $1.1M 186k 5.88
Putnam Master Int. Income (PIM) 0.0 $1.4M 300k 4.64
Alexander's (ALX) 0.0 $1.0k 2.00 500.00
Carrols Restaurant 0.0 $85k 7.6k 11.17
Alexco Resource Corp 0.0 $3.0k 2.0k 1.52
CAI International 0.0 $76k 3.6k 20.95
Eagle Ban (EGBN) 0.0 $662k 11k 59.75
Express 0.0 $42k 5.9k 7.18
Generac Holdings (GNRC) 0.0 $2.4M 52k 45.93
Lakeland Financial Corporation (LKFN) 0.0 $158k 3.4k 46.69
Oasis Petroleum 0.0 $5.9M 731k 8.10
RCM Technologies (RCMT) 0.0 $17k 3.0k 5.67
Saga Communications (SGA) 0.0 $10k 276.00 36.23
Salem Communications (SALM) 0.0 $0 66.00 0.00
Polymet Mining Corp 0.0 $18k 21k 0.87
Nordic American Tanker Shippin (NAT) 0.0 $218k 112k 1.94
Terra Nitrogen Company 0.0 $131k 1.6k 84.19
Kewaunee Scientific Corporation (KEQU) 0.0 $102k 3.0k 34.00
Silicom (SILC) 0.0 $13k 387.00 33.59
Simulations Plus (SLP) 0.0 $394k 27k 14.51
Famous Dave's of America 0.0 $15k 2.1k 7.14
Adams Resources & Energy (AE) 0.0 $37k 839.00 44.10
Lakeland Industries (LAKE) 0.0 $14k 1.1k 12.58
CyberOptics Corporation 0.0 $147k 8.4k 17.59
Nature's Sunshine Prod. (NATR) 0.0 $27k 2.7k 10.00
Achillion Pharmaceuticals 0.0 $1.1M 305k 3.71
Amarin Corporation (AMRN) 0.0 $2.3M 762k 3.01
CurrencyShares Euro Trust 0.0 $7.4M 62k 118.07
Evolution Petroleum Corporation (EPM) 0.0 $86k 11k 8.03
Makemytrip Limited Mauritius (MMYT) 0.0 $95k 2.8k 34.67
Tanzanian Royalty Expl Corp 0.0 $2.6k 9.5k 0.27
Build-A-Bear Workshop (BBW) 0.0 $16k 1.8k 8.88
LogMeIn 0.0 $4.0M 35k 115.38
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $1.6M 98k 16.76
Vitamin Shoppe 0.0 $0 2.2k 0.00
Acadia Realty Trust (AKR) 0.0 $52k 2.1k 24.44
Retail Opportunity Investments (ROIC) 0.0 $466k 27k 17.05
Verint Systems (VRNT) 0.0 $147k 3.4k 42.60
iShares Dow Jones US Utilities (IDU) 0.0 $3.7M 29k 127.45
PowerShares DB US Dollar Index Bearish 0.0 $132k 5.8k 22.67
Nevsun Res 0.0 $1.4M 720k 2.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $0 2.6M 0.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $5.0M 76k 65.43
Powershares DB Base Metals Fund 0.0 $3.2M 176k 17.95
Primoris Services (PRIM) 0.0 $2.2M 86k 25.81
SPDR KBW Insurance (KIE) 0.0 $2.7M 86k 31.02
ZIOPHARM Oncology 0.0 $3.4M 872k 3.92
Allot Communications (ALLT) 0.0 $14k 2.7k 5.27
Barclays Bk Plc Ipsp croil etn 0.0 $2.2M 306k 7.27
iShares Dow Jones US Health Care (IHF) 0.0 $10M 64k 160.00
Envestnet (ENV) 0.0 $4.1M 72k 56.69
Green Dot Corporation (GDOT) 0.0 $3.0M 47k 64.22
Mag Silver Corp (MAG) 0.0 $4.9M 504k 9.77
Motorcar Parts of America (MPAA) 0.0 $35k 905.00 38.46
Oritani Financial 0.0 $332k 22k 15.40
QEP Resources 0.0 $8.8M 903k 9.79
Six Flags Entertainment (SIX) 0.0 $8.7M 140k 62.25
Fabrinet (FN) 0.0 $25k 886.00 27.97
Ameres (AMRC) 0.0 $0 9.6k 0.00
Hudson Pacific Properties (HPP) 0.0 $4.9M 151k 32.53
RealPage 0.0 $864k 19k 46.51
Quad/Graphics (QUAD) 0.0 $8.7M 332k 26.09
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.4M 668k 11.09
EXACT Sciences Corporation (EXAS) 0.0 $7.9M 196k 40.33
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.5M 105k 42.42
Ishares Tr Phill Invstmrk (EPHE) 0.0 $3.0M 87k 34.97
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $4.8M 137k 35.36
BLDRS Emerging Markets 50 ADR Index 0.0 $514k 12k 44.58
Ecopetrol (EC) 0.0 $1.5M 79k 19.23
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.1M 58k 53.03
iShares MSCI South Africa Index (EZA) 0.0 $3.7M 54k 68.69
iShares MSCI Thailand Index Fund (THD) 0.0 $6.4M 64k 99.73
Pebblebrook Hotel Trust (PEB) 0.0 $438k 13k 34.31
Tri-Continental Corporation (TY) 0.0 $2.7M 104k 26.31
China Lodging 0.0 $3.1M 24k 131.81
8x8 (EGHT) 0.0 $370k 20k 18.67
ADDvantage Technologies 0.0 $3.0k 2.5k 1.18
Allied Motion Technologies (ALNT) 0.0 $41k 1.0k 40.00
Amtech Systems (ASYS) 0.0 $51k 7.0k 7.29
Bank of Commerce Holdings 0.0 $21k 1.8k 11.42
BSQUARE Corporation 0.0 $2.0k 419.00 4.77
Century Casinos (CNTY) 0.0 $22k 2.8k 7.75
CTI Industries 0.0 $1.0k 153.00 6.54
Douglas Dynamics (PLOW) 0.0 $654k 17k 39.68
Emerson Radio (MSN) 0.0 $12k 8.4k 1.42
Espey Manufacturing & Electronics (ESP) 0.0 $999.960000 39.00 25.64
Full House Resorts (FLL) 0.0 $3.0k 1.0k 3.00
G Willi-food International ord (WILC) 0.0 $999.960000 78.00 12.82
Hallador Energy (HNRG) 0.0 $3.0k 465.00 6.45
Hennessy Advisors (HNNA) 0.0 $29k 1.5k 20.00
IRIDEX Corporation (IRIX) 0.0 $29k 5.3k 5.45
Iteris (ITI) 0.0 $999.000000 300.00 3.33
Manitex International (MNTX) 0.0 $9.0k 826.00 10.90
Napco Security Systems (NSSC) 0.0 $44k 3.8k 11.78
Northern Technologies International (NTIC) 0.0 $22k 972.00 22.63
On Track Innovations 0.0 $14k 14k 1.02
Pacific Premier Ban (PPBI) 0.0 $224k 5.1k 43.48
RELM Wireless Corporation 0.0 $6.0k 1.5k 3.94
Riverview Ban (RVSB) 0.0 $97k 10k 9.30
Schmitt Industries (SMIT) 0.0 $0 2.0k 0.00
Scorpio Tankers 0.0 $1.0M 527k 1.96
Socket Mobile (SCKT) 0.0 $15k 4.7k 3.18
Sparton Corporation 0.0 $5.0k 301.00 16.61
Trinity Biotech 0.0 $6.0k 1.1k 5.25
Uranium Energy (UEC) 0.0 $5.0k 3.6k 1.41
Whitestone REIT (WSR) 0.0 $404k 39k 10.37
WidePoint Corporation 0.0 $38k 66k 0.57
Willamette Valley Vineyards (WVVI) 0.0 $15k 1.8k 8.26
Covenant Transportation (CVLG) 0.0 $32k 1.0k 30.57
Craft Brewers Alliance 0.0 $38k 2.1k 18.00
Direxion Daily Energy Bull 3X 0.0 $29k 1.1k 27.10
HealthStream (HSTM) 0.0 $39k 1.5k 25.24
Kandi Technolgies 0.0 $2.0k 400.00 5.00
Kraton Performance Polymers 0.0 $93k 1.9k 48.33
Mind C T I (MNDO) 0.0 $13k 5.7k 2.29
NOVA MEASURING Instruments L (NVMI) 0.0 $581k 21k 27.17
ProShares Ultra Oil & Gas 0.0 $58k 1.7k 34.34
Proshares Tr (UYG) 0.0 $2.0k 20.00 100.00
SPECTRUM BRANDS Hldgs 0.0 $1.0M 9.7k 104.84
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $9.2M 1.9M 4.74
Aberdeen Australia Equity Fund (IAF) 0.0 $138k 22k 6.37
Aberdn Emring Mkts Telecomtions 0.0 $49k 3.3k 14.93
Adams Express Company (ADX) 0.0 $1.5M 102k 14.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $1.1M 75k 15.08
Alpha Pro Tech (APT) 0.0 $20k 5.7k 3.50
Barclays Bank Plc 8.125% Non C p 0.0 $11M 426k 26.13
Biglari Holdings 0.0 $140k 342.00 408.45
BlackRock Enhanced Capital and Income (CII) 0.0 $7.1M 449k 15.75
BlackRock Enhanced Government Fund (EGF) 0.0 $347k 26k 13.28
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $9.0M 780k 11.57
Blackrock Municipal Income Trust (BFK) 0.0 $9.2M 714k 12.89
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.7M 134k 12.36
Blackrock Strategic Municipal Trust 0.0 $60k 4.7k 12.71
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.0M 168k 11.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $45k 913.00 49.29
Claymore/BNY Mellon BRIC 0.0 $985k 26k 38.61
CoBiz Financial 0.0 $38k 1.7k 22.06
DNP Select Income Fund (DNP) 0.0 $11M 1.0M 10.28
Dreyfus Strategic Municipal Bond Fund 0.0 $2.0M 265k 7.45
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $2.2M 155k 13.96
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $1.7M 110k 15.76
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.1M 90k 11.71
Eaton Vance Short Duration Diversified I (EVG) 0.0 $342k 25k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $4.4M 302k 14.71
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.0M 203k 14.89
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.1M 526k 11.57
Echo Global Logistics 0.0 $45k 1.6k 27.38
eMagin Corporation 0.0 $5.9k 4.1k 1.46
Embraer S A (ERJ) 0.0 $1.9M 72k 25.86
European Equity Fund (EEA) 0.0 $5.0k 538.00 9.29
First Interstate Bancsystem (FIBK) 0.0 $846k 21k 39.54
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.4M 176k 42.18
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $1.1M 56k 18.98
Flaherty & Crumrine Pref. Income (PFD) 0.0 $808k 59k 13.59
Franklin Templeton (FTF) 0.0 $260k 23k 11.17
Gabelli Equity Trust (GAB) 0.0 $981k 160k 6.12
Gabelli Utility Trust (GUT) 0.0 $110k 18k 6.05
Global X China Financials ETF 0.0 $26k 1.4k 18.71
Global X China Industrials ETF 0.0 $1.0k 40.00 25.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $3.9M 100k 38.46
Heartland Financial USA (HTLF) 0.0 $338k 6.4k 52.87
Hydrogenics Corporation 0.0 $7.7k 800.00 9.57
Inphi Corporation 0.0 $61k 2.1k 29.57
Invesco Van Kampen Bond Fund (VBF) 0.0 $535k 30k 17.98
Sabra Health Care REIT (SBRA) 0.0 $6.2M 352k 17.65
Aware (AWRE) 0.0 $4.0k 990.00 4.04
Morgan Stanley Emerging Markets Fund 0.0 $118k 6.4k 18.43
Collectors Universe 0.0 $78k 4.9k 15.77
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.7M 93k 93.29
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $741k 29k 25.58
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $11M 443k 25.75
Barclays Bank Plc etn djubs grns37 (JJGTF) 0.0 $13k 490.00 26.53
Opko Health (OPK) 0.0 $6.2M 1.9M 3.17
Air T (AIRT) 0.0 $5.0k 195.00 25.64
American River Bankshares 0.0 $21k 1.3k 16.22
Bank of Marin Ban (BMRC) 0.0 $47k 669.00 70.00
Fonar Corporation (FONR) 0.0 $4.0k 140.00 28.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $136k 14k 9.51
GlobalSCAPE 0.0 $0 80.00 0.00
Jewett-Cameron Trading (JCTCF) 0.0 $18k 1.2k 14.67
Kemet Corporation Cmn 0.0 $1.0M 57k 18.29
LMP Capital and Income Fund (SCD) 0.0 $321k 26k 12.56
Morgan Stanley Asia Pacific Fund 0.0 $155k 8.5k 18.18
New Germany Fund (GF) 0.0 $151k 7.7k 19.61
UFP Technologies (UFPT) 0.0 $27k 954.00 28.63
Vishay Precision (VPG) 0.0 $133k 4.3k 31.22
Atlantic Power Corporation 0.0 $18k 8.9k 2.00
Korea (KF) 0.0 $145k 3.5k 40.99
Evolving Systems (EVOL) 0.0 $14k 3.0k 4.73
LeMaitre Vascular (LMAT) 0.0 $535k 15k 35.94
Unifi (UFI) 0.0 $333k 9.3k 35.92
A. H. Belo Corporation 0.0 $26k 3.7k 6.85
Alimera Sciences 0.0 $11k 11k 0.99
American National BankShares 0.0 $316k 8.4k 37.59
Ameris Ban (ABCB) 0.0 $304k 5.7k 53.08
Ames National Corporation (ATLO) 0.0 $19k 701.00 26.67
Antares Pharma 0.0 $4.0k 2.0k 2.00
Argan (AGX) 0.0 $200k 4.6k 43.36
Arrow Financial Corporation (AROW) 0.0 $84k 2.5k 33.61
Artesian Resources Corporation (ARTNA) 0.0 $585k 16k 36.50
BioSpecifics Technologies 0.0 $197k 4.4k 44.43
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $5.8M 150k 38.71
Bravo Brio Restaurant 0.0 $12k 3.0k 4.07
Bridge Ban 0.0 $65k 1.9k 33.98
Bridgford Foods Corporation (BRID) 0.0 $14k 948.00 14.77
Bryn Mawr Bank 0.0 $80k 1.8k 43.58
Cadiz (CDZI) 0.0 $10k 734.00 13.62
Calix (CALX) 0.0 $19k 2.8k 6.82
Capital City Bank (CCBG) 0.0 $276k 11k 24.84
Capitol Federal Financial (CFFN) 0.0 $452k 37k 12.38
Celgene Corp right 12/31/2011 0.0 $0 9.2k 0.00
Century Ban 0.0 $954k 12k 80.07
Chatham Lodging Trust (CLDT) 0.0 $139k 7.2k 19.23
Chesapeake Lodging Trust sh ben int 0.0 $6.7M 243k 27.78
Citizens & Northern Corporation (CZNC) 0.0 $55k 2.3k 23.23
Codexis (CDXS) 0.0 $388k 35k 11.22
Connecticut Water Service 0.0 $1.2M 19k 61.33
CoreSite Realty 0.0 $11M 105k 100.27
Cumberland Pharmaceuticals (CPIX) 0.0 $10k 1.4k 7.00
Destination Maternity Corporation 0.0 $1.0k 335.00 2.99
Endologix 0.0 $3.1k 621.00 5.00
Financial Engines 0.0 $40k 1.1k 35.12
First Ban (FBNC) 0.0 $720k 20k 35.77
Gladstone Investment Corporation (GAIN) 0.0 $2.7M 270k 10.17
Government Properties Income Trust 0.0 $1.7M 127k 13.66
Kayne Anderson Energy Development 0.0 $1.1M 75k 15.35
Kratos Defense & Security Solutions (KTOS) 0.0 $2.2M 214k 10.43
Ligand Pharmaceuticals In (LGND) 0.0 $10M 62k 165.15
Main Street Capital Corporation (MAIN) 0.0 $9.2M 249k 36.90
MaxLinear (MXL) 0.0 $221k 9.7k 22.73
MidSouth Ban 0.0 $27k 2.1k 12.82
MidWestOne Financial (MOFG) 0.0 $21k 629.00 33.39
Mistras (MG) 0.0 $21k 1.1k 19.07
National American Univ. Holdings (NAUH) 0.0 $997.900000 587.00 1.70
Omeros Corporation (OMER) 0.0 $4.3M 398k 10.85
One Liberty Properties (OLP) 0.0 $1.2M 53k 22.19
Orrstown Financial Services (ORRF) 0.0 $5.0k 190.00 26.32
Pacific Biosciences of California (PACB) 0.0 $619k 302k 2.05
Piedmont Office Realty Trust (PDM) 0.0 $998k 57k 17.59
Primo Water Corporation 0.0 $24k 1.9k 12.22
Qad 0.0 $4.0k 121.00 33.06
Qad Inc cl a 0.0 $75k 1.8k 42.23
Red Lion Hotels Corporation 0.0 $17k 1.7k 9.83
SPS Commerce (SPSC) 0.0 $47k 716.00 65.00
Safeguard Scientifics 0.0 $170k 14k 12.54
Sierra Ban (BSRR) 0.0 $0 1.5k 0.00
Simmons First National Corporation (SFNC) 0.0 $763k 27k 28.46
THL Credit 0.0 $4.8M 623k 7.77
TechTarget (TTGT) 0.0 $39k 2.0k 19.88
Terreno Realty Corporation (TRNO) 0.0 $48k 1.4k 35.71
Tower International 0.0 $1.5M 52k 27.91
TravelCenters of America 0.0 $54k 15k 3.58
UQM Technologies 0.0 $107k 83k 1.28
Univest Corp. of PA (UVSP) 0.0 $277k 10k 27.73
Vectren Corporation 0.0 $3.3M 51k 63.94
Vera Bradley (VRA) 0.0 $0 19.00 0.00
VirnetX Holding Corporation 0.0 $69k 18k 3.94
Winmark Corporation (WINA) 0.0 $2.0k 18.00 111.11
Xerium Technologies 0.0 $19k 3.2k 6.00
York Water Company (YORW) 0.0 $133k 4.3k 30.91
Maiden Holdings (MHLD) 0.0 $9.2k 1.5k 5.95
Costamare (CMRE) 0.0 $185k 30k 6.14
Teekay Tankers Ltd cl a 0.0 $91k 78k 1.17
ChinaCache International Holdings 0.0 $0 3.7k 0.00
Global X InterBolsa FTSE Colombia20 0.0 $1.1M 101k 10.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $45k 914.00 48.78
China New Borun 0.0 $12k 6.2k 2.00
Motorola Solutions (MSI) 0.0 $0 42k 0.00
Teva Pharm Finance Llc Cvt cv bnd 0.0 $12k 14k 0.86
Fiduciary/Claymore MLP Opportunity Fund 0.0 $2.3M 218k 10.56
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $11M 99k 110.67
Vanguard Long-Term Bond ETF (BLV) 0.0 $8.2M 91k 91.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $11M 128k 84.54
Edap Tms (EDAP) 0.0 $9.5k 2.2k 4.27
Sharps Compliance 0.0 $6.0k 1.3k 4.80
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $4.7M 552k 8.51
Franco-Nevada Corporation (FNV) 0.0 $7.3M 107k 68.50
GenMark Diagnostics 0.0 $5.5k 827.00 6.67
NeoGenomics (NEO) 0.0 $220k 27k 8.15
Pure Cycle Corporation (PCYO) 0.0 $191k 20k 9.40
McCormick & Company, Incorporated (MKC.V) 0.0 $82k 771.00 106.36
Kayne Anderson Energy Total Return Fund 0.0 $1.8M 208k 8.60
MFS Charter Income Trust (MCR) 0.0 $823k 101k 8.12
New America High Income Fund I (HYB) 0.0 $284k 33k 8.70
Nuveen Select Maturities Mun Fund (NIM) 0.0 $320k 35k 9.11
PIMCO Corporate Opportunity Fund (PTY) 0.0 $3.8M 224k 16.92
PowerShares India Portfolio 0.0 $919k 37k 25.14
Putnam Premier Income Trust (PPT) 0.0 $4.4M 836k 5.23
SPDR DJ Wilshire REIT (RWR) 0.0 $4.1M 48k 86.23
Ipath Dow Jones-aig Commodity (DJP) 0.0 $562k 23k 24.33
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.3M 114k 46.22
iShares Morningstar Large Value (ILCV) 0.0 $4.4M 44k 101.56
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $507k 17k 29.72
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.5M 75k 33.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.6M 38k 42.62
Jp Morgan Alerian Mlp Index 0.0 $1.5M 62k 23.99
CurrencyShares Australian Dollar Trust 0.0 $155k 2.0k 76.92
CurrencyShares Swiss Franc Trust 0.0 $0 2.9k 0.00
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $9.2M 149k 62.27
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $6.6M 88k 74.90
Crown Crafts (CRWS) 0.0 $119k 21k 5.65
Hudson Technologies (HDSN) 0.0 $8.0k 1.7k 4.85
Tortoise Pwr & Energy (TPZ) 0.0 $883k 49k 17.91
Embotelladora Andina SA (AKO.B) 0.0 $37k 1.3k 28.85
Equus Total Return (EQS) 0.0 $3.0k 1.1k 2.83
Saratoga Investment (SAR) 0.0 $22k 1.1k 20.00
Vina Concha y Toro 0.0 $4.0k 106.00 37.74
BLDRS Developed Markets 100 0.0 $1.0M 46k 22.82
Claymore/AlphaShares China Real Est ETF 0.0 $254k 8.4k 30.24
General American Investors (GAM) 0.0 $812k 24k 33.27
iShares Russell Microcap Index (IWC) 0.0 $5.5M 57k 96.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $4.5M 115k 38.98
Liberty All-Star Growth Fund (ASG) 0.0 $334k 55k 6.05
PowerShares Gld Drg Haltr USX China 0.0 $271k 5.9k 46.21
PowerShares Intl. Dividend Achiev. 0.0 $9.4M 596k 15.75
PowerShares Zacks Micro Cap 0.0 $398k 21k 19.02
SPDR S&P Emerging Markets (SPEM) 0.0 $5.1M 131k 39.30
SPDR S&P International Small Cap (GWX) 0.0 $8.6M 242k 35.39
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.0M 81k 49.81
Direxion Daily Tech Bull 3x (TECL) 0.0 $118k 1.0k 114.23
Noah Holdings (NOAH) 0.0 $4.2M 89k 47.00
Pimco Municipal Income Fund (PMF) 0.0 $530k 43k 12.23
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $8.7M 409k 21.32
ETFS Physical Platinum Shares 0.0 $8.9M 101k 88.58
PowerShares DB Agriculture Fund 0.0 $5.0M 242k 20.83
Ur-energy (URG) 0.0 $8.1k 13k 0.60
Wayside Technology (CLMB) 0.0 $81k 6.2k 13.06
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $165k 3.6k 46.46
Claymore Beacon Global Timber Index 0.0 $690k 21k 32.73
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $10M 735k 13.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $3.9M 113k 34.01
Barclays Bank Plc Carry Etn 38 etf (ICITF) 0.0 $17k 583.00 29.16
Barclays Bk Plc Etn Djubs Ind Mt etf (JJMTF) 0.0 $60k 2.1k 28.57
CurrencyShares Canadian Dollar Trust 0.0 $256k 3.3k 76.78
Direxion Daily Dpd Mkts Bull 3X 0.0 $109k 1.4k 77.58
Elements Rogers Agri Tot Ret etf 0.0 $436k 71k 6.18
Elements Rogers Intl Commodity Etn etf 0.0 $930k 169k 5.52
ETFS Physical Palladium Shares 0.0 $2.1M 23k 90.62
ETFS Silver Trust 0.0 $1.3M 81k 15.94
ETFS Gold Trust 0.0 $8.2M 64k 128.51
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $266k 5.6k 47.48
Global X China Consumer ETF (CHIQ) 0.0 $102k 5.4k 18.73
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.8M 168k 16.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $4.2M 196k 21.49
Claymore/S&P Global Divded Opt Index ETF 0.0 $1.2M 108k 10.93
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.0M 44k 112.41
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 111.63
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $4.5M 71k 63.45
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.7M 32k 147.54
iShares Morningstar Small Growth (ISCG) 0.0 $602k 3.2k 185.69
iShares Morningstar Small Value (ISCV) 0.0 $3.2M 23k 143.01
iShares MSCI Sweden Index (EWD) 0.0 $1.3M 39k 33.47
iShares S&P Asia 50 Index Fund (AIA) 0.0 $2.4M 36k 68.28
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $1.2M 11k 111.51
iShares S&P Global Industrials Sec (EXI) 0.0 $2.8M 31k 91.38
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 160k 67.61
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.8M 153k 57.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.7M 32k 51.51
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.9M 173k 51.58
ACADIA Pharmaceuticals (ACAD) 0.0 $9.9M 439k 22.47
Rocky Brands (RCKY) 0.0 $71k 3.3k 21.53
WisdomTree Equity Income Fund (DHS) 0.0 $11M 165k 68.12
Tortoise Energy Infrastructure 0.0 $5.1M 206k 25.00
iShares MSCI Spain Index (EWP) 0.0 $1.4M 43k 32.44
ProShares UltraShrt Mrkt 0.0 $35k 4.6k 7.63
Western Asset Income Fund (PAI) 0.0 $484k 35k 13.92
Boulder Growth & Income Fund (STEW) 0.0 $940k 87k 10.86
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.2M 179k 12.18
Royce Micro Capital Trust (RMT) 0.0 $6.8M 731k 9.36
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $1.5M 118k 12.51
John Hancock Pref. Income Fund II (HPF) 0.0 $3.1M 161k 19.52
John Hancock Preferred Income Fund III (HPS) 0.0 $11M 509k 22.47
RMR Asia Pacific Real Estate Fund 0.0 $221k 13k 16.64
CurrencyShares British Pound Ster. Trst 0.0 $3.6M 26k 136.40
C&F Financial Corporation (CFFI) 0.0 $45k 851.00 52.88
Codorus Valley Ban (CVLY) 0.0 $31k 1.1k 27.98
Embotelladora Andina SA (AKO.A) 0.0 $4.0k 148.00 27.03
Enterprise Ban (EBTC) 0.0 $17k 493.00 34.48
First Community Corporation (FCCO) 0.0 $18k 766.00 23.50
First Majestic Silver Corp (AG) 0.0 $6.0M 988k 6.10
First united corporation (FUNC) 0.0 $2.0k 123.00 16.26
Flanigan's Enterprises (BDL) 0.0 $5.9k 267.00 22.22
Hingham Institution for Savings (HIFS) 0.0 $619k 3.0k 204.55
Horizon Ban (HBNC) 0.0 $37k 1.2k 30.00
iShares MSCI Austria Investable Mkt (EWO) 0.0 $5.9M 234k 25.36
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $166k 7.8k 21.29
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $336k 6.9k 48.98
iShares MSCI France Index (EWQ) 0.0 $2.9M 94k 31.41
iShares MSCI Netherlands Investable (EWN) 0.0 $2.4M 76k 31.97
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0M 109k 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $4.7M 23k 208.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $5.4M 199k 26.93
Jacksonville Ban 0.0 $36k 1.1k 32.85
Key Tronic Corporation (KTCC) 0.0 $2.0k 350.00 5.71
Mackinac Financial Corporation 0.0 $72k 4.5k 15.97
Meta Financial (CASH) 0.0 $155k 1.4k 109.08
MutualFirst Financial 0.0 $24k 663.00 36.20
Natural Alternatives International (NAII) 0.0 $14k 1.3k 10.84
Parke Ban (PKBK) 0.0 $35k 1.5k 22.73
Peoples Bancorp of North Carolina (PEBK) 0.0 $74k 2.4k 30.81
PowerShares Glbl Clean Enrgy Port 0.0 $1.9M 149k 12.88
Premier Financial Ban 0.0 $137k 7.4k 18.57
PrimeEnergy Corporation (PNRG) 0.0 $6.0k 118.00 50.85
QCR Holdings (QCRH) 0.0 $9.0k 200.00 45.00
Reis 0.0 $0 16.00 0.00
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $6.5M 65k 99.47
Inuvo (INUV) 0.0 $2.0k 2.2k 0.93
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $10M 44k 232.59
PowerShares Dynamic Oil & Gas Serv 0.0 $157k 18k 8.58
PowerShares Dynamic Networking 0.0 $4.4M 89k 49.53
Powershares Etf Trust Ii glob gld^p etf 0.0 $484k 27k 18.27
Vanguard Utilities ETF (VPU) 0.0 $9.2M 82k 111.81
Enerplus Corp 0.0 $9.4M 832k 11.26
Horizon Technology Fin (HRZN) 0.0 $2.6M 254k 10.40
Mitel Networks Corp 0.0 $27k 2.9k 9.28
Compugen (CGEN) 0.0 $1.4M 316k 4.45
Aberdeen Global Income Fund (FCO) 0.0 $206k 23k 9.07
America First Tax Exempt Investors 0.0 $3.1M 502k 6.18
Arotech Corporation 0.0 $12k 3.6k 3.18
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $0 5.00 0.00
Barclays Bk Plc etn cboe spbuy (BWVTF) 0.0 $79k 1.2k 68.18
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $2.0k 100.00 20.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.5M 108k 13.89
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $1.2M 110k 11.32
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $1.4M 95k 14.53
Blackstone Gso Flting Rte Fu (BSL) 0.0 $465k 24k 19.28
Castle Brands 0.0 $22k 18k 1.22
Cohen & Steers Total Return Real (RFI) 0.0 $461k 38k 12.02
Credit Suisse High Yield Bond Fund (DHY) 0.0 $135k 51k 2.65
Cross Timbers Royalty Trust (CRT) 0.0 $219k 15k 14.45
Eaton Vance Senior Income Trust (EVF) 0.0 $4.5M 654k 6.83
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $5.6M 356k 15.62
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $11M 683k 15.59
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $10M 1.1M 9.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $2.9M 219k 13.38
First Trust Value Line 100 Fund 0.0 $208k 8.9k 23.35
Global X Fds glob x nor etf 0.0 $441k 29k 15.38
Gold Resource Corporation (GORO) 0.0 $247k 53k 4.68
Goldfield Corporation 0.0 $14k 3.9k 3.58
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.5M 231k 15.18
John Hancock Preferred Income Fund (HPI) 0.0 $6.3M 300k 20.92
Hong Kong Highpower Technology 0.0 $3.0k 666.00 4.50
HudBay Minerals (HBM) 0.0 $404k 57k 7.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $2.6M 85k 30.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $11M 2.4M 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.5M 357k 12.51
iShares S&P Global 100 Index (IOO) 0.0 $10M 112k 91.26
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.8M 74k 132.29
iShares S&P Global Consumer Staple (KXI) 0.0 $1.5M 30k 50.19
Lazard Global Total Return & Income Fund (LGI) 0.0 $716k 40k 17.82
MV Oil Trust (MVO) 0.0 $44k 5.7k 7.79
Magic Software Enterprises (MGIC) 0.0 $216k 26k 8.49
Neuberger Berman Real Estate Sec (NRO) 0.0 $911k 190k 4.80
Nuveen California Municipal Value Fund (NCA) 0.0 $4.2M 454k 9.29
Nuveen Fltng Rte Incm Opp 0.0 $259k 24k 10.92
Nuveen Diversified Dividend & Income 0.0 $649k 54k 12.12
Nuveen Floating Rate Income Fund (JFR) 0.0 $5.6M 516k 10.89
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $3.0M 294k 10.08
Orient Paper 0.0 $2.0k 1.3k 1.55
Pimco Municipal Income Fund II (PML) 0.0 $8.6M 685k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $513k 44k 11.69
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 148k 10.43
PowerShares Listed Private Eq. 0.0 $992k 82k 12.04
PowerShares Dynamic Lg.Cap Growth 0.0 $7.5M 175k 42.76
PowerShares DB Energy Fund 0.0 $1.8M 120k 15.27
PowerShares DB Precious Metals 0.0 $286k 7.4k 38.78
Powershares Etf Trust Ii intl corp bond 0.0 $2.7M 97k 27.83
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 486k 23.51
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $79k 1.4k 58.04
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12M 508k 22.73
ProShares UltraPro S&P 500 (UPRO) 0.0 $152k 1.2k 130.58
Putnam High Income Securities Fund 0.0 $105k 11k 9.15
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $4.9M 93k 52.49
SPDR Morgan Stanley Technology (XNTK) 0.0 $5.1M 58k 88.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.4M 80k 41.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $8.7M 600k 14.56
SPDR KBW Capital Markets (KCE) 0.0 $798k 14k 58.29
Source Capital (SOR) 0.0 $1.3M 34k 39.89
TCW Strategic Income Fund (TSI) 0.0 $1.0M 183k 5.50
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.6M 143k 11.30
United States 12 Month Oil Fund (USL) 0.0 $9.3k 417.00 22.22
WisdomTree Total Dividend Fund (DTD) 0.0 $6.6M 74k 89.13
WisdomTree Dreyfus Chinese Yuan 0.0 $141k 5.1k 27.52
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $86k 4.7k 18.31
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.9M 63k 30.37
WisdomTree Total Earnings Fund 0.0 $64k 2.0k 31.30
WisdomTree Pacific ex-Japan Ttl Div 0.0 $142k 2.0k 69.77
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.0M 50k 39.31
Zagg 0.0 $119k 10k 11.95
Navios Maritime Acquis Corp 0.0 $87k 103k 0.84
United Sts Commodity Index F (USCI) 0.0 $2.3M 53k 42.81
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.9M 23k 81.98
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $150k 7.5k 20.03
Claymore/Sabrient Insider ETF 0.0 $5.7M 89k 63.38
Ellington Financial 0.0 $437k 30k 14.74
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.2M 243k 13.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $0 1.5M 0.00
Franklin Universal Trust (FT) 0.0 $51k 7.6k 6.74
Western Asset Vrble Rate Strtgc Fnd 0.0 $117k 7.0k 16.74
MFS Multimarket Income Trust (MMT) 0.0 $2.0M 340k 5.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $1.4M 26k 51.90
Cohen & Steers Glbl Relt (RDOG) 0.0 $397k 9.2k 42.98
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.0M 184k 5.60
Advent/Claymore Enhanced Growth & Income 0.0 $245k 31k 7.94
Barclays Bk Plc Us Tres Flatt 0.0 $6.0k 100.00 60.00
Bitauto Hldg 0.0 $5.1M 243k 21.18
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $2.1M 153k 13.63
Blackrock Municipal 2018 Term Trust 0.0 $601k 41k 14.78
BlackRock Muni Income Investment Trust 0.0 $511k 39k 13.01
Blackrock New Jersey Municipal Income Tr 0.0 $95k 7.0k 13.61
BlackRock Municipal Bond Trust 0.0 $383k 27k 14.36
BlackRock Municipal Income Trust II (BLE) 0.0 $5.5M 410k 13.41
Blackrock Ny Mun Income Tr I 0.0 $211k 16k 12.91
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.4M 202k 11.76
Blackrock Health Sciences Trust (BME) 0.0 $1.5M 42k 35.71
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.4M 1.5M 6.15
BlackRock MuniHoldings Fund (MHD) 0.0 $1.3M 88k 15.26
Blackrock Muniholdings Fund II 0.0 $1.5M 106k 13.78
Blackrock Munivest Fund II (MVT) 0.0 $723k 50k 14.52
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.5M 266k 13.11
Blackrock MuniEnhanced Fund 0.0 $0 47k 0.00
Blackrock Muniyield Quality Fund II (MQT) 0.0 $2.2M 183k 12.20
Blackrock Muniassets Fund (MUA) 0.0 $1.0M 74k 13.50
Blackrock Muniyield Ariz 0.0 $83k 5.3k 15.45
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $992k 72k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $891k 98k 9.09
Central Europe and Russia Fund (CEE) 0.0 $88k 3.4k 26.05
Credit Suisse AM Inc Fund (CIK) 0.0 $99k 25k 3.94
CurrencyShares Japanese Yen Trust 0.0 $468k 4.7k 100.00
Dreyfus Strategic Muni. 0.0 $1.5M 192k 7.71
Dreyfus Municipal Income 0.0 $671k 83k 8.09
Duff & Phelps Utility & Corp Bond Trust 0.0 $420k 50k 8.44
Eaton Vance Municipal Bond Fund (EIM) 0.0 $3.7M 314k 11.63
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $2.8M 243k 11.50
Eaton Vance Pa Mun Bd 0.0 $15k 1.4k 10.58
Federated Premier Municipal Income (FMN) 0.0 $71k 5.3k 13.36
First Tr/aberdeen Emerg Opt 0.0 $1.4M 90k 15.90
First Trust Global Wind Energy (FAN) 0.0 $305k 23k 13.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $851k 15k 57.45
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $664k 34k 19.60
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $30k 2.0k 15.26
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $256k 14k 18.59
Guggenheim Enhanced Equity Income Fund. 0.0 $1.5M 175k 8.34
John Hancock Investors Trust (JHI) 0.0 $425k 26k 16.62
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $139k 10k 13.88
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $9.1M 780k 11.69
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $624k 48k 12.90
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $6.0M 512k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.3M 286k 11.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $237k 20k 11.76
Invesco Municipal Income Opp Trust (OIA) 0.0 $573k 81k 7.12
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.7M 230k 11.80
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $382k 4.4k 86.60
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.7M 51k 32.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $8.6M 157k 54.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $9.9M 232k 42.85
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.8M 48k 57.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.0M 12k 168.83
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4M 54k 45.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $354k 6.1k 57.68
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 22k 48.85
Japan Smaller Capitalizaion Fund (JOF) 0.0 $53k 4.4k 12.18
Kelly Services (KELYB) 0.0 $10k 345.00 28.99
MFS Municipal Income Trust (MFM) 0.0 $734k 111k 6.61
Managed Duration Invtmt Grd Mun Fund 0.0 $506k 38k 13.49
Mfs Calif Mun 0.0 $163k 15k 10.82
MFS Intermediate High Income Fund (CIF) 0.0 $29k 11k 2.69
Neuberger Berman NY Int Mun Common 0.0 $1.3M 112k 11.53
Lehman Brothers First Trust IOF (NHS) 0.0 $693k 62k 11.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $877k 62k 14.07
Nuveen Select Tax Free Incom Portfolio 2 0.0 $4.3M 317k 13.49
Nuveen Senior Income Fund 0.0 $1.9M 298k 6.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $6.6M 527k 12.50
Nuveen Real Estate Income Fund (JRS) 0.0 $247k 25k 9.74
Nuveen Tax-Advantaged Dividend Growth 0.0 $6.6M 404k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $910k 63k 14.55
PCM Fund (PCM) 0.0 $41k 3.6k 11.13
Pimco CA Muni. Income Fund II (PCK) 0.0 $505k 61k 8.24
Pimco CA Municipal Income Fund (PCQ) 0.0 $555k 33k 16.95
PIMCO Corporate Income Fund (PCN) 0.0 $5.1M 312k 16.48
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.5M 162k 9.37
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $55k 4.1k 13.40
PIMCO High Income Fund (PHK) 0.0 $920k 121k 7.58
Pimco Municipal Income Fund III (PMX) 0.0 $1.3M 119k 11.37
PIMCO Short Term Mncpl (SMMU) 0.0 $1.4M 27k 50.00
PIMCO Income Opportunity Fund 0.0 $1.8M 70k 26.17
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $1.4M 89k 15.16
Pioneer High Income Trust (PHT) 0.0 $2.1M 229k 9.37
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.3M 129k 10.14
Pioneer Municipal High Income Trust (MHI) 0.0 $1.8M 162k 11.25
PowerShares Dynamic Market 0.0 $656k 6.9k 95.70
PowerShares WilderHill Prog. Ptf. 0.0 $228k 9.0k 25.33
PowerShares Dynamic Tech Sec 0.0 $6.5M 114k 57.26
PowerShares Dynamic Indls Sec Port 0.0 $5.2M 88k 59.55
PowerShares Dynamic Energy Sector 0.0 $236k 6.2k 37.92
PowerShares Dynamic Consumer Sta. 0.0 $646k 9.6k 67.16
PowerShares Dynamic Consumer Disc. 0.0 $3.6M 74k 49.08
PowerShares Dynamic Basic Material 0.0 $285k 4.3k 66.36
PowerShares Dynamic Utilities 0.0 $108k 4.1k 26.26
PowerShares Dynamic Energy Explor. 0.0 $1.2M 57k 21.20
PowerShares Dynamic Bldg. & Const. 0.0 $8.4M 268k 31.23
PowerShares Dividend Achievers 0.0 $1.7M 66k 25.38
PowerShares Dyn Leisure & Entert. 0.0 $422k 9.5k 44.55
PowerShares Dynamic Pharmaceuticals 0.0 $4.9M 78k 62.40
PowerShares Dynamic Mid Cap Growth 0.0 $854k 19k 45.59
PowerShares Dynamic Food & Beverage 0.0 $1.9M 60k 32.25
PowerShares Dynamic Biotech &Genome 0.0 $4.9M 100k 49.23
PowerShares Dynamic Small Cap Value 0.0 $381k 13k 29.27
PowerShares Dynamic Sm. Cap Growth 0.0 $328k 9.9k 33.09
PowerShares Dynamic Mid Cap Value 0.0 $324k 11k 30.20
PowerShares DB Silver Fund 0.0 $138k 5.4k 25.50
PowerShares DB Oil Fund 0.0 $1.3M 115k 11.17
PowerShares DB Gold Fund 0.0 $97k 2.4k 41.07
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $748k 33k 22.69
PowerShrs CEF Income Cmpst Prtfl 0.0 $3.7M 160k 22.96
PowerShares Insured NY Muni. Bond 0.0 $1.1M 44k 23.99
PowerShares 1-30 Laddered Treasury 0.0 $3.7M 116k 31.79
PowerShares Global Water Portfolio 0.0 $4.1M 158k 25.78
PowerShares Emerging Infra PF 0.0 $243k 6.6k 36.94
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $84k 1.4k 59.74
PowerShares S&P SllCp Egy Ptflio 0.0 $694k 50k 13.84
ProShares Short Financials 0.0 $39k 3.4k 11.60
ProShares Short MSCI EAFE (EFZ) 0.0 $387k 15k 25.55
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.4M 199k 7.14
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.0M 138k 21.74
Reaves Utility Income Fund (UTG) 0.0 $2.8M 98k 28.23
Rydex S&P MidCap 400 Pure Value ETF 0.0 $710k 11k 65.99
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.6M 42k 158.12
Rydex S&P Equal Weight Materials 0.0 $5.8M 55k 106.25
Rydex S&P Equal Weight Energy 0.0 $7.0M 129k 54.41
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.0M 10k 98.38
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $1.3M 27k 49.24
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $2.4M 20k 123.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $4.2M 144k 29.40
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $3.5M 123k 28.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $6.6M 119k 55.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.9M 55k 35.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $11M 188k 58.78
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.0M 58k 34.01
Templeton Emerging Markets (EMF) 0.0 $806k 49k 16.33
Tortoise MLP Fund 0.0 $5.8M 369k 15.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $68k 3.0k 22.86
United States Gasoline Fund (UGA) 0.0 $16k 503.00 31.81
Vanguard Extended Duration ETF (EDV) 0.0 $658k 5.8k 114.40
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $483k 85k 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $5.0M 385k 13.05
Western Asset Premier Bond Fund (WEA) 0.0 $126k 10k 12.67
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $529k 74k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $2.7M 235k 11.53
WisdomTree Int Real Estate Fund (WTRE) 0.0 $67k 2.1k 32.32
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $1.7M 24k 68.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $5.3M 122k 43.38
ProShares Ultra Real Estate (URE) 0.0 $110k 1.9k 57.56
Eaton Vance Ohio Municipal bond fund 0.0 $143k 12k 11.72
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $190k 15k 12.53
PowerShares Dynamic OTC Portfolio 0.0 $234k 2.2k 106.70
Republic First Ban (FRBKQ) 0.0 $0 320k 0.00
Fidelity Southern Corporation 0.0 $174k 7.5k 23.23
WisdomTree Middle East Dividend FundETF 0.0 $181k 9.6k 18.79
BRT Realty Trust (BRT) 0.0 $279k 24k 11.73
James Hardie Industries SE (JHX) 0.0 $1.1M 60k 17.88
BlackRock MuniVest Fund (MVF) 0.0 $3.5M 402k 8.81
Greif (GEF.B) 0.0 $303k 5.2k 58.20
Fly Leasing 0.0 $43k 3.2k 13.26
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $4.1M 361k 11.32
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $2.3M 90k 25.20
First Trust Enhanced Equity Income Fund (FFA) 0.0 $2.7M 184k 14.93
BlackRock MuniHolding Insured Investm 0.0 $2.6M 202k 13.04
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $510k 48k 10.70
U S 12 Month Natural Gas Fund (UNL) 0.0 $40k 4.6k 8.75
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $726k 55k 13.15
Blackrock Muniyield Quality Fund (MQY) 0.0 $10M 729k 14.07
Nuveen Tax-Advantaged Total Return Strat 0.0 $9.1M 700k 13.01
AMCON Distributing (DIT) 0.0 $23k 259.00 88.80
Exfo 0.0 $3.0k 706.00 4.25
Heritage Commerce (HTBK) 0.0 $781k 48k 16.35
Virco Mfg. Corporation (VIRC) 0.0 $6.0k 1.4k 4.23
Community Bankers Trust 0.0 $14k 1.6k 8.82
Herzfeld Caribbean Basin (CUBA) 0.0 $55k 7.7k 7.18
Macquarie/First Trust Global Infrstrctre 0.0 $2.1M 176k 11.98
Nuveen Maryland Premium Income Municipal 0.0 $1.7M 142k 12.07
SPDR Dow Jones Global Real Estate (RWO) 0.0 $11M 238k 46.20
Solitario Expl & Rty Corp (XPL) 0.0 $3.0k 5.8k 0.52
Rockwell Medical Technologies 0.0 $22k 5.6k 3.95
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $45k 18k 2.50
First Trust NASDAQ Clean Edge (GRID) 0.0 $457k 9.2k 49.70
First Trust BICK Index Fund ETF 0.0 $2.6M 83k 31.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $561k 29k 19.51
Claymore AlphaShares China All Cap ETF 0.0 $11k 298.00 36.91
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $648k 9.7k 67.12
Sprott Physical Gold Trust (PHYS) 0.0 $509k 47k 10.78
Walker & Dunlop (WD) 0.0 $705k 12k 59.38
WisdomTree Global Equity Income (DEW) 0.0 $1.1M 24k 46.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 141k 12.08
JinkoSolar Holding (JKS) 0.0 $253k 13k 19.01
ProShares UltraShort Euro (EUO) 0.0 $223k 11k 20.54
Chunghwa Telecom Co Ltd - (CHT) 0.0 $461k 11k 40.40
Crawford & Company (CRD.A) 0.0 $17k 1.6k 10.42
Gain Capital Holdings 0.0 $0 3.2k 0.00
Aberdeen Latin Amer Eqty 0.0 $162k 5.9k 27.25
SPDR DJ Global Titans (DGT) 0.0 $137k 1.6k 84.10
Sonic Foundry (SOFO) 0.0 $70k 33k 2.11
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.1M 88k 12.97
Blackrock MuniHoldings Insured 0.0 $407k 33k 12.50
MFS Government Markets Income Trust (MGF) 0.0 $87k 19k 4.66
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $295k 23k 12.98
Nuveen Ohio Quality Income M 0.0 $557k 41k 13.70
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.6M 253k 14.19
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $4.6M 178k 26.03
Nuveen Enhanced Mun Value 0.0 $950k 71k 13.45
Western Asset Intm Muni Fd I (SBI) 0.0 $648k 74k 8.76
Misonix 0.0 $33k 3.4k 9.65
Palatin Technologies 0.0 $4.0k 4.1k 0.98
Proshares Tr rafi lg sht 0.0 $58k 1.6k 35.46
PowerShares Dynamic Media Portfol. 0.0 $1.3M 43k 29.35
Goldman Sachs Group Inc sp enhcmd37etn (GSCE) 0.0 $53k 2.1k 24.79
LCNB (LCNB) 0.0 $161k 8.3k 19.32
RigNet 0.0 $0 18.00 0.00
Semgroup Corp cl a 0.0 $6.4M 297k 21.40
Barclays Bank Plc etn djubs tin 38 (JJTFF) 0.0 $17k 350.00 48.57
Aberdeen Israel Fund 0.0 $118k 6.1k 19.32
Eaton Vance California Mun. Income Trust (CEV) 0.0 $150k 14k 11.12
First Bancshares (FBMS) 0.0 $6.0k 201.00 29.85
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $5.3M 121k 43.57
CKX Lands (CKX) 0.0 $16k 1.5k 10.43
Dreyfus High Yield Strategies Fund 0.0 $132k 41k 3.20
D Golden Minerals 0.0 $2.0k 3.8k 0.52
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.9M 45k 64.54
Mountain Province Diamonds (MPVDF) 0.0 $0 50.00 0.00
Pluristem Therapeutics 0.0 $292k 213k 1.37
pSivida 0.0 $4.0k 2.3k 1.73
Salisbury Ban 0.0 $27k 596.00 45.30
Summit Financial 0.0 $24k 941.00 25.50
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $0 2.00 0.00
MFS High Income Municipal Trust (CXE) 0.0 $3.6M 741k 4.92
ProShares Ultra Gold (UGL) 0.0 $51k 1.2k 41.30
Swiss Helvetia Fund (SWZ) 0.0 $150k 12k 12.18
Pembina Pipeline Corp (PBA) 0.0 $11M 361k 31.25
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $1.0M 30k 34.26
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $0 1.6k 0.00
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $6.9M 310k 22.22
Alliance California Municipal Income Fun 0.0 $207k 16k 12.72
Bancroft Fund (BCV) 0.0 $6.0M 285k 20.99
Calamos Global Total Return Fund (CGO) 0.0 $1.4M 62k 22.73
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $745k 64k 11.57
Ellsworth Fund (ECF) 0.0 $7.0M 770k 9.15
First Trust/Aberdeen Global Opportunity 0.0 $1.2M 104k 11.39
Madison Strategic Sector Premium Fund 0.0 $157k 14k 11.22
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 150k 13.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $4.1M 339k 12.16
Blackrock California Mun. Income Trust (BFZ) 0.0 $9.2M 707k 13.06
MFS High Yield Municipal Trust (CMU) 0.0 $2.8M 635k 4.45
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $8.2M 769k 10.61
Pimco NY Muni. Income Fund III (PYN) 0.0 $22k 2.5k 8.78
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $75k 6.8k 10.97
Blackrock New York Municipal 2018 Term T 0.0 $431k 29k 14.94
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 81k 12.86
Blackrock Nj Municipal Bond 0.0 $40k 2.9k 13.86
Blackrock New York Municipal Bond Trust 0.0 $245k 19k 13.25
BlackRock New York Insured Municipal 0.0 $373k 30k 12.50
Blackrock Muniyield Fund (MYD) 0.0 $5.8M 440k 13.27
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.6M 427k 13.05
BlackRock MuniYield California Fund 0.0 $840k 62k 13.49
Blackrock Muniyield California Ins Fund 0.0 $3.3M 253k 12.90
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $4.9M 369k 13.30
BlackRock MuniYield New Jersey Fund 0.0 $2.1M 155k 13.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $2.2M 171k 12.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $201k 15k 13.65
Clough Global Allocation Fun (GLV) 0.0 $186k 15k 12.50
Cohen and Steers Global Income Builder 0.0 $473k 51k 9.29
DTF Tax Free Income (DTF) 0.0 $56k 4.3k 12.82
Eaton Vance Nj Muni Income T sh ben int 0.0 $38k 3.3k 11.46
Eaton Vance New York Muni. Incm. Trst 0.0 $867k 72k 12.11
Eaton Vance Mun Bd Fd Ii 0.0 $381k 32k 12.07
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $2.4M 233k 10.26
Eaton Vance Calif Mun Bd 0.0 $715k 68k 10.53
Eaton Vance N J Mun Bd 0.0 $89k 6.5k 13.70
Eaton Vance N Y Mun Bd Fd Ii 0.0 $202k 19k 10.71
Eaton Vance Natl Mun Opport (EOT) 0.0 $735k 36k 20.57
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $104k 18k 5.80
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $3.4M 134k 25.36
Gabelli Convertible & Income Securities (GCV) 0.0 $58k 10k 5.83
John Hancock Tax Adva Glbl Share. Yld 0.0 $79k 8.8k 9.05
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.2M 80k 14.53
Macquarie Global Infr Total Rtrn Fnd 0.0 $3.0M 123k 24.00
MFS Investment Grade Municipal Trust (CXH) 0.0 $396k 42k 9.43
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $301k 31k 9.59
Neuberger Ber. CA Intermediate Muni Fund 0.0 $528k 41k 12.90
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $131k 10k 13.01
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $2.2M 175k 12.65
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $1.5M 114k 13.26
Pimco NY Municipal Income Fund (PNF) 0.0 $1.1M 97k 11.59
Pimco NY Muni Income Fund II (PNI) 0.0 $191k 18k 10.76
Pimco CA Muni. Income Fund III (PZC) 0.0 $653k 68k 9.62
PowerShares Global Agriculture Port 0.0 $257k 9.6k 26.82
Rydex S&P Equal Weight Utilities 0.0 $372k 4.5k 82.54
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $475k 19k 25.63
Special Opportunities Fund (SPE) 0.0 $195k 13k 14.85
Western Asset Municipal Partners Fnd 0.0 $424k 30k 14.39
Crescent Point Energy Trust 0.0 $1.8M 295k 6.06
Visteon Corporation (VC) 0.0 $5.3M 48k 109.73
Lake Shore Ban (LSBK) 0.0 $0 16.00 0.00
Schwab Strategic Tr intrm trm (SCHR) 0.0 $3.6M 67k 53.66
ProShares Ultra MidCap400 (MVV) 0.0 $126k 1.1k 119.43
Claymore/SWM Canadian Energy Income ETF 0.0 $149k 20k 7.43
ADR Deutsche Bk Ag Ldn ps gold ds (DZZ) 0.0 $38k 7.2k 5.26
RENN Global Entrepreneurs Fund (RCG) 0.0 $7.0k 5.0k 1.39
Leading Brands 0.0 $2.0k 1.6k 1.23
Vermilion Energy (VET) 0.0 $1.0M 31k 32.50
WisdomTree Pacific ex-Japan Eq 0.0 $112k 2.0k 56.07
Community West Bancshares 0.0 $14k 1.2k 11.71
Powershares Db Base Metals Dou (BDDXF) 0.0 $12k 1.3k 9.34
ProShares UltraPro MidCap400 ETF (UMDD) 0.0 $179k 1.6k 109.08
Donegal (DGICB) 0.0 $18k 1.3k 14.22
Eagle Ban (EBMT) 0.0 $22k 1.1k 20.52
Global Ship Lease inc usd0.01 class a 0.0 $8.0k 7.0k 1.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $4.2M 70k 60.16
Nuveen Mortgage opportunity trm fd2 0.0 $336k 15k 22.48
Nuveen Mtg opportunity term (JLS) 0.0 $566k 24k 23.37
PowerShares Cleantech Portfolio 0.0 $1.2M 29k 42.94
PowerShares Insured Cali Muni Bond 0.0 $2.5M 99k 25.56
ProShares Short Dow30 0.0 $2.5M 166k 15.10
TSR (TSRI) 0.0 $8.0k 1.3k 6.01
Dynasil Corporation of America 0.0 $5.0k 3.8k 1.30
BlackRock MuniYield Insured Investment 0.0 $853k 65k 13.19
Asia Pacific Fund 0.0 $2.0k 106.00 18.87
Mexico Equity and Income Fund (MXE) 0.0 $24k 2.2k 10.74
Mexico Fund (MXF) 0.0 $371k 23k 16.20
Nuveen Michigan Qlity Incom Municipal 0.0 $162k 13k 12.83
Taiwan Fund (TWN) 0.0 $24k 1.2k 20.13
Sodastream International 0.0 $2.0M 22k 91.90
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $2.1M 156k 13.30
Delaware Inv Mn Mun Inc Fd I 0.0 $905k 73k 12.40
Eca Marcellus Trust I (ECTM) 0.0 $30k 17k 1.75
Netlist (NLST) 0.0 $3.5k 14k 0.25
New Ireland Fund 0.0 $0 2.6k 0.00
Nuveen New York Mun Value 0.0 $82k 5.9k 13.82
Nuveen Ga Div Adv Mun Fd 2 0.0 $285k 26k 11.14
Emclaire Financial 0.0 $77k 2.3k 33.48
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $113k 5.0k 22.49
RGC Resources (RGCO) 0.0 $1.1M 42k 25.67
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.9M 309k 28.70
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $997k 16k 62.91
Tat Technologies Ltd ord (TATT) 0.0 $3.0k 357.00 8.40
Aberdeen Chile Fund (AEF) 0.0 $31k 3.1k 10.00
Asia Tigers Fund 0.0 $24k 1.9k 12.33
Blackrock California Municipal 2018 Term 0.0 $1.1M 74k 14.77
Blackrock Municipal 2020 Term Trust 0.0 $4.8M 315k 15.12
BlackRock Insured Municipal Income Inves 0.0 $745k 54k 13.93
BLDRS Asia 50 ADR Index 0.0 $66k 1.9k 34.45
Canterbury Park Holding Corporation (CPHC) 0.0 $28k 1.7k 16.00
Cyanotech (CYAN) 0.0 $5.0k 1.1k 4.71
Delaware Investments Dividend And Income 0.0 $805k 76k 10.55
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $29k 2.1k 13.71
Deutsche Bk Ag London Brh ps cr oil lg etn (OLOXF) 0.0 $26k 4.6k 5.69
Eaton Vance Mich Mun Bd 0.0 $79k 6.1k 12.98
Etfs Precious Metals Basket phys pm bskt 0.0 $3.8M 59k 64.28
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.8M 41k 43.60
First Trust ISE ChIndia Index Fund 0.0 $3.8M 96k 39.23
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.8M 56k 67.92
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $7.2M 131k 54.79
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $111k 8.0k 13.85
John Hancock Income Securities Trust (JHS) 0.0 $2.6M 183k 14.33
IMPAC Mortgage Holdings (IMPM) 0.0 $36k 4.5k 7.87
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $38k 1.3k 30.40
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.2M 249k 25.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $1.1M 29k 37.89
Ishares Tr zealand invst (ENZL) 0.0 $4.9M 100k 48.80
Latin American Discovery Fund 0.0 $46k 3.7k 12.34
MFS Special Value Trust 0.0 $200k 33k 6.06
Morgan Stanley renmin/usd etn 0.0 $56k 1.2k 46.39
Nuveen Municipal Income Fund (NMI) 0.0 $100k 8.5k 11.68
Nuveen North Carol Premium Incom Mun 0.0 $345k 28k 12.19
Nuveen Pa Mun Value 0.0 $17k 1.2k 14.29
Nuveen Texas Quality Income Municipal 0.0 $190k 14k 13.35
Park City (TRAK) 0.0 $196k 23k 8.43
Powershares Active Mng Etf T us real est 0.0 $45k 590.00 76.27
Powershares DB G10 Currency Harvest Fund 0.0 $25k 1.1k 21.74
PowerShares Dynamic Retail 0.0 $41k 1.1k 36.41
PowerShares Dynamic Heathcare Sec 0.0 $11M 139k 76.17
PowerShares Dynamic Large Cap Ptf. 0.0 $208k 4.0k 52.08
PowerShares Dynamic Developed Inter 0.0 $18k 779.00 22.73
Proshares Tr ultr msci etf (EFO) 0.0 $85k 661.00 128.59
Proshares Tr ftse xinh etf (XPP) 0.0 $125k 1.5k 84.92
Swedish Expt Cr Corp rg metal etn22 0.0 $92k 9.7k 9.52
Teucrium Commodity Tr corn (CORN) 0.0 $65k 3.6k 18.23
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $4.1M 94k 43.69
Stratus Properties (STRS) 0.0 $21k 747.00 28.57
Celsius Holdings (CELH) 0.0 $81k 19k 4.36
Glu Mobile 0.0 $74k 23k 3.28
Rand Capital Corporation 0.0 $11k 4.1k 2.70
Transcat (TRNS) 0.0 $1.0M 67k 15.65
Algonquin Power & Utilities equs (AQN) 0.0 $7.8M 786k 9.88
Blueknight Energy Partners 0.0 $765k 177k 4.33
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.4M 72k 46.92
First Trust Energy AlphaDEX (FXN) 0.0 $7.3M 510k 14.37
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $5.9M 121k 48.34
First Trust S&P REIT Index Fund (FRI) 0.0 $1.6M 77k 21.30
Spar (SGRP) 0.0 $9.0k 6.2k 1.46
Lincoln National Corp *W EXP 07/10/2019 0.0 $77k 1.1k 70.00
FutureFuel (FF) 0.0 $64k 5.3k 12.17
Southern National Banc. of Virginia 0.0 $16k 1.0k 15.70
WisdomTree Investments (WT) 0.0 $3.2M 347k 9.17
LRAD Corporation 0.0 $4.0k 1.6k 2.47
Comerica Inc *w exp 11/14/201 0.0 $18k 266.00 67.67
Patrick Industries (PATK) 0.0 $1.2M 19k 64.00
Aberdeen Indonesia Fund 0.0 $16k 2.2k 7.17
Nuveen NY Municipal Value (NNY) 0.0 $1.7M 181k 9.20
Sussex Ban 0.0 $70k 2.3k 30.16
Western Asset Municipal D Opp Trust 0.0 $878k 40k 21.97
Delaware Inv Co Mun Inc Fd I 0.0 $185k 13k 14.47
Eaton Vance Oh Muni Income T sh ben int 0.0 $280k 20k 14.08
Mechel Oao spon adr p 0.0 $2.0k 1.6k 1.26
MBT Financial 0.0 $1.0k 70.00 14.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $674k 8.4k 80.63
Schwab U S Small Cap ETF (SCHA) 0.0 $9.6M 139k 69.13
IEC Electronics 0.0 $2.0k 356.00 5.62
Exd - Eaton Vance Tax-advant 0.0 $538k 56k 9.60
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $243k 18k 13.77
inv grd crp bd (CORP) 0.0 $3.8M 37k 102.28
WVS Financial (WVFC) 0.0 $6.0k 368.00 16.30
American Lorain Corporation 0.0 $5.1k 24k 0.21
China Pharma Holdings 0.0 $5.9k 20k 0.30
Companhia Energetica de Mina (CIG.C) 0.0 $6.0k 2.9k 2.10
Asure Software (ASUR) 0.0 $4.0k 357.00 11.20
AtriCure (ATRC) 0.0 $29k 1.4k 20.47
Biolase Technology 0.0 $18k 44k 0.41
CSP (CSPI) 0.0 $2.0k 200.00 10.00
Clearfield (CLFD) 0.0 $209k 16k 12.88
Datawatch Corporation 0.0 $14k 1.6k 8.89
Daxor Corporation (DXR) 0.0 $3.0k 293.00 10.24
Electro-Sensors (ELSE) 0.0 $201k 52k 3.85
I.D. Systems 0.0 $4.0k 684.00 5.85
Independent Bank Corporation (IBCP) 0.0 $29k 1.3k 22.22
Insignia Systems 0.0 $0 294.00 0.00
inTEST Corporation (INTT) 0.0 $9.0k 1.4k 6.52
Lantronix (LTRX) 0.0 $3.0k 1.5k 1.95
Luna Innovations Incorporated (LUNA) 0.0 $0 31.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $4.5M 71k 63.83
Nevada Gold & Casinos 0.0 $33k 14k 2.32
P & F Industries 0.0 $16k 2.1k 7.55
Phi 0.0 $94k 9.0k 10.50
ProPhase Labs (PRPH) 0.0 $51k 17k 2.98
QuickLogic Corporation 0.0 $710k 340k 2.09
RF Industries (RFIL) 0.0 $24k 5.0k 4.90
Siebert Financial (SIEB) 0.0 $8.0k 1.0k 7.98
United-Guardian (UG) 0.0 $96k 5.2k 18.44
Universal Security Instruments (UUU) 0.0 $4.0k 2.7k 1.49
Wireless Tele 0.0 $2.0k 905.00 2.21
Highway Hldgs Ltd ord (HIHO) 0.0 $26k 5.3k 4.91
Magal Security Sys Ltd ord 0.0 $17k 3.0k 5.67
Pointer Telocation 0.0 $171k 11k 15.32
Radcom (RDCM) 0.0 $2.0k 130.00 15.38
Top Image Systems Ltd ord 0.0 $2.0k 2.4k 0.84
Sapiens Intl Corp N V 0.0 $741k 87k 8.56
Heska Corporation 0.0 $74k 933.00 79.31
Claymore/Sabrient Defensive Eq Idx 0.0 $129k 2.8k 46.49
Ascena Retail 0.0 $1.7M 823k 2.04
shares First Bancorp P R (FBP) 0.0 $8.1M 1.4M 6.00
SunLink Health Systems (SSY) 0.0 $2.0k 1.8k 1.12
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $3.0k 163.00 18.40
John Wiley & Sons (WLYB) 0.0 $207k 3.2k 63.66
Athersys 0.0 $31k 16k 1.91
United Security Bancshares (UBFO) 0.0 $71k 6.6k 10.87
MiMedx (MDXG) 0.0 $5.3M 759k 6.97
Mitek Systems (MITK) 0.0 $84k 11k 7.38
Haverty Furniture Companies (HVT.A) 0.0 $28k 1.3k 21.05
Cambridge Ban (CATC) 0.0 $254k 2.9k 87.59
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $6.6M 100k 65.87
Bank Of Princeton 0.0 $395k 11k 34.95
Electromed (ELMD) 0.0 $86k 16k 5.38
Pengrowth Energy Corp 0.0 $39k 52k 0.76
Baytex Energy Corp (BTE) 0.0 $634k 231k 2.74
Telus Ord (TU) 0.0 $8.5M 242k 35.16
Marine Petroleum Trust (MARPS) 0.0 $11k 2.9k 3.83
Mesa Royalty Trust (MTR) 0.0 $14k 931.00 15.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $2.8M 56k 49.67
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 43k 36.51
Baldwin & Lyons 0.0 $10k 437.00 22.88
BlackRock MuniYield Investment Fund 0.0 $3.2M 230k 13.90
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $5.3M 172k 30.94
ProShares UltraPro Russell2000 ETF (URTY) 0.0 $194k 2.4k 79.35
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $5.8M 63k 91.56
Western Asset Global Cp Defi (GDO) 0.0 $2.1M 123k 16.75
CECO Environmental (CECO) 0.0 $0 4.6k 0.00
1st Constitution Ban 0.0 $84k 3.9k 21.66
Ohio Valley Banc (OVBC) 0.0 $12k 288.00 41.67
Advisorshares Tr bny grwth (AADR) 0.0 $6.3M 108k 58.86
Alps Etf Tr equal sec etf (EQL) 0.0 $6.7M 100k 67.55
American Electric Technologies 0.0 $0 93.00 0.00
American Realty Investors (ARL) 0.0 $54k 2.8k 19.32
Appliance Recycling Centers of America 0.0 $3.0k 3.3k 0.91
Arts-Way Manufacturing (ARTW) 0.0 $7.0k 2.8k 2.51
Auburn National Bancorporation (AUBN) 0.0 $44k 1.1k 40.00
Avalon Holdings Corporation (AWX) 0.0 $7.0k 3.1k 2.25
Bank of SC Corporation (BKSC) 0.0 $22k 1.2k 18.50
Barclays Bank Plc asia gulf etn38 (PGDDF) 0.0 $0 3.00 0.00
Barclays Bank Plc etn djubsalumi38 (JJUFF) 0.0 $44k 2.5k 17.28
Barclays Bank Plc gems indx etn38 (JEMTF) 0.0 $999.900000 30.00 33.33
Barclays Bk Plc ipath invs^p stf 0.0 $9.0k 238.00 37.82
Barclays Bk Plc ip eur/usd etn 0.0 $174k 3.8k 45.21
Barclays Bk Plc ip gbp/usd etn (GBBEF) 0.0 $27k 721.00 37.45
Barclays Bk Plc s^p 500 veqtor 0.0 $1.4M 8.4k 162.79
B Communications (BCOMF) 0.0 $30k 2.3k 12.80
Bio-Rad Laboratories (BIO.B) 0.0 $67k 270.00 248.15
BlackRock Florida Municipal 2020 Term Tr 0.0 $377k 27k 14.22
Blackrock Md Municipal Bond 0.0 $999.840000 48.00 20.83
Blackrock Va Municipal Bond (BHV) 0.0 $144k 9.0k 16.05
Bldrs Index Fds Tr eur 100 0.0 $916k 41k 22.23
Blonder Tongue Labs (BDRL) 0.0 $0 3.00 0.00
Broadway Financial Corporation 0.0 $2.0k 914.00 2.19
Central Valley Community Ban 0.0 $17k 875.00 19.43
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $2.0M 37k 53.34
Claymore Exchange-traded Fd wlshr us reit 0.0 $29k 683.00 42.46
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $7.1M 120k 59.40
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $36k 3.4k 10.34
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $65k 3.8k 17.08
Columbia Seligm Prem Tech Gr (STK) 0.0 $846k 39k 21.95
Constellation Brands 0.0 $141k 612.00 230.39
Cormedix 0.0 $0 29k 0.00
Currencyshares Swedish Krona swedish krona 0.0 $16k 143.00 111.89
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $13k 2.2k 6.01
Union Bankshares (UNB) 0.0 $104k 2.1k 50.43
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $525k 41k 12.68
Deutsche Bk Ag Ldn Brh ps agri dl etn (DAGXF) 0.0 $9.0k 3.0k 2.99
Deutsche Bk Ag Ldn Brh ps agri lg etn (AGFXF) 0.0 $25k 2.7k 9.42
Deutsche Bk Ag Ldn Brh ps cmdt ds etn (DEENF) 0.0 $24k 755.00 31.79
Deutsche Bk Ag Ldn Brh pshs agri shr38 0.0 $999.920000 29.00 34.48
Deutsche Bk Ag London Brh ps cr oil sh etn (SZOXF) 0.0 $13k 219.00 59.36
Deutsche Bk Ag London Brh ps mtl ddl etn (BOMMF) 0.0 $4.0k 491.00 8.15
DGSE Companies 0.0 $0 63k 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $170k 5.0k 33.86
DNB Financial Corp 0.0 $28k 774.00 36.18
Eagle Cap Growth (GRF) 0.0 $53k 7.0k 7.58
Eaton Vance Ma Muni Income T sh ben int 0.0 $25k 2.1k 11.88
Eaton Vance Pa Muni Income T sh ben int 0.0 $48k 4.1k 11.66
Educational Development Corporation (EDUC) 0.0 $144k 5.7k 25.04
EnviroStar 0.0 $201k 5.3k 38.28
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $4.0M 14k 276.90
General Finance Corporation 0.0 $999.810000 189.00 5.29
Glen Burnie Ban (GLBZ) 0.0 $6.0k 502.00 11.95
Guaranty Federal Bancshares 0.0 $35k 1.5k 23.46
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $5.5M 253k 21.56
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $18k 339.00 53.10
IKONICS Corporation 0.0 $5.0k 593.00 8.43
Indexiq Etf Tr hdg mactrk etf 0.0 $19k 734.00 25.89
Ishares Tr epra/nar dev eur 0.0 $1.1M 28k 40.78
Alexandria Real Estate Equitie conv prf 0.0 $101k 2.8k 36.07
Ishares Tr rus200 idx etf (IWL) 0.0 $355k 5.8k 60.74
Ishares Tr s^p aggr all (AOA) 0.0 $2.6M 48k 53.49
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $942k 12k 78.35
Kayne Anderson Mdstm Energy 0.0 $4.5M 386k 11.75
Kentucky First Federal Ban (KFFB) 0.0 $25k 2.7k 9.00
Kingstone Companies (KINS) 0.0 $1.0k 86.00 11.63
Landmark Ban (LARK) 0.0 $119k 4.1k 29.29
Lazard World Dividend & Income Fund 0.0 $137k 12k 11.64
Liberty Media Corp New int com ser b 0.0 $65k 2.6k 25.00
LightPath Technologies (LPTH) 0.0 $7.0k 3.0k 2.34
Magyar Ban 0.0 $34k 2.6k 12.84
MediciNova (MNOV) 0.0 $74k 7.2k 10.28
Moog (MOG.B) 0.0 $84k 1.0k 82.27
Morgan Stanley income sec 0.0 $394k 21k 18.71
Morgan Stanley rupee/usd etn 0.0 $11k 257.00 42.80
National Security 0.0 $0 10.00 0.00
New Concept Energy (GBR) 0.0 $9.0k 6.4k 1.40
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $45k 648.00 69.44
Norwood Financial Corporation (NWFL) 0.0 $32k 1.1k 29.96
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $1.1M 83k 13.48
Nuveen Build Amer Bd Opptny 0.0 $1.9M 85k 21.90
Nuveen Calif Municpal Valu F 0.0 $55k 3.5k 15.94
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.3M 113k 11.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $1.1M 67k 15.82
Nuveen New Jersey Mun Value 0.0 $262k 20k 13.40
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $861k 70k 12.33
Oak Valley Ban (OVLY) 0.0 $30k 1.4k 21.60
Old Line Bancshares 0.0 $72k 2.4k 30.53
Pimco Etf Tr 1-3yr ustreidx 0.0 $270k 5.4k 50.04
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $751k 6.6k 114.55
Plumas Ban (PLBC) 0.0 $116k 4.6k 24.98
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 $2.0M 47k 43.48
Powershares Etf Tr Ii s^p smcp hc po 0.0 $3.2M 29k 111.39
Powershares Etf Tr Ii s^p smcp ind p 0.0 $1.2M 19k 65.48
Powershares Etf Tr Ii s^p smcp mat p 0.0 $106k 2.1k 50.67
Powershares Etf Tr Ii s^p smcp uti p 0.0 $0 187.00 0.00
Powershares Etf Trust dynam midcp pt 0.0 $428k 9.1k 47.28
Powershares Etf Trust dynam sml cap 0.0 $184k 4.3k 42.54
Powershares Global Etf Trust ex us sml port 0.0 $1.3M 38k 34.08
Proshares Tr ftse/xinhua 25 (YXI) 0.0 $26k 1.4k 18.44
Proshares Tr pshs consmrgoods (UGE) 0.0 $79k 1.8k 43.17
Proshares Tr pshs consmr svcs (UCC) 0.0 $2.0k 22.00 90.91
Proshares Tr pshs sh msci emr (EUM) 0.0 $244k 14k 17.40
Proshares Tr pshs sht oil^gas 0.0 $40k 1.7k 23.87
Proshares Tr pshs ult scap600 (SAA) 0.0 $55k 551.00 99.82
Proshares Tr pshs ult semicdt (USD) 0.0 $224k 1.7k 134.45
Proshares Tr shrt rl est 0.0 $0 2.00 0.00
Proshares Tr ultr 7-10 trea (UST) 0.0 $82k 1.5k 54.70
Proshares Tr Ii psh ultra euro (ULE) 0.0 $44k 2.5k 17.92
Reading International (RDIB) 0.0 $999.680000 64.00 15.62
Hawaiian Telcom Holdco 0.0 $0 15.00 0.00
Rydex Etf Trust consumr staple 0.0 $1.5M 12k 126.58
Rydex Etf Trust s^psc600 purgr 0.0 $2.6M 23k 115.14
Rydex Etf Trust s^psc600 purvl 0.0 $1.4M 20k 70.27
Security National Financial (SNFCA) 0.0 $8.0k 1.6k 4.93
Southern First Bancshares (SFST) 0.0 $55k 1.2k 44.28
Southern Missouri Ban (SMBC) 0.0 $10k 280.00 35.71
Southwest Georgia Financial 0.0 $20k 967.00 20.68
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $3.7M 106k 34.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $2.2M 81k 27.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $161k 4.9k 32.80
Stewardship Financial Corporation 0.0 $143k 13k 10.86
Swedish Expt Cr Corp element usetn22 0.0 $8.0k 407.00 19.66
Swedish Expt Cr Corp mlcx grn etn23 0.0 $7.0k 2.1k 3.33
S&W Seed Company (SANW) 0.0 $17k 4.9k 3.50
Taitron Components (TAIT) 0.0 $3.0k 1.8k 1.68
Tcf Finl Corp *w exp 11/14/201 0.0 $7.0k 1.2k 5.91
Technical Communications Corporation (TCCO) 0.0 $3.0k 527.00 5.69
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 $1.9M 13k 149.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $6.5M 106k 60.92
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $4.7M 34k 138.44
Washington Fed Inc *w exp 11/14/201 0.0 $3.0k 200.00 15.00
Watsco, Incorporated (WSO.B) 0.0 $134k 742.00 180.59
Wells Fargo Advantage Utils (ERH) 0.0 $890k 73k 12.25
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.3M 155k 14.60
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $1.2M 49k 24.47
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $5.0M 84k 59.58
Kingold Jewelry 0.0 $13k 10k 1.27
PowerShares Dynamic Finl Sec Fnd 0.0 $1.1M 32k 35.07
First Business Financial Services (FBIZ) 0.0 $27k 1.1k 24.84
BCB Ban (BCBP) 0.0 $72k 4.6k 15.67
Unity Ban (UNTY) 0.0 $32k 2.0k 15.87
Claymore/Raymond James SB-1 Equity Fund 0.0 $254k 5.8k 43.53
Claymore/zacks Mid-cap Core Etf cmn 0.0 $5.5M 84k 64.95
Deutsche Bk Ag London cmn 0.0 $51k 2.3k 22.03
Deutsche Bk Ag London Brh cmn 0.0 $95k 1.3k 73.47
Direxion Shs Etf Tr cmn (TYO) 0.0 $54k 3.6k 14.80
Direxion Shs Etf Tr cmn (TYD) 0.0 $41k 998.00 41.08
Ishares Inc cmn (EUSA) 0.0 $807k 15k 55.33
Ishares Tr cmn (EIRL) 0.0 $1.2M 26k 46.72
Morgan Stanley cmn 0.0 $7.0k 356.00 19.66
Proshares Tr cmn 0.0 $23k 2.0k 11.29
Rydex Etf Trust cmn 0.0 $450k 13k 35.48
United Sts Short Oil Fd Lp cmn 0.0 $65k 1.2k 52.54
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $9.3M 72k 130.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $9.1M 68k 133.97
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 25k 106.30
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $915k 7.5k 121.61
Deutsche Bk Ag Ldn Brh (DYYXF) 0.0 $9.0k 3.1k 2.91
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.1M 65k 17.16
Ishares Tr (ECNS) 0.0 $187k 3.5k 53.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11M 148k 71.71
Transcontinental Realty Investors (TCI) 0.0 $68k 1.7k 40.15
State Street Bank Financial 0.0 $917k 31k 30.07
Northeast Bancorp 0.0 $30k 1.5k 20.34
InfuSystem Holdings (INFU) 0.0 $13k 4.5k 2.89
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $22k 457.00 48.14
Severn Ban 0.0 $4.0k 516.00 7.75
Taylor Devices (TAYD) 0.0 $20k 1.9k 10.72
U.s. Concrete Inc Cmn 0.0 $8.2M 137k 60.40
Willdan (WLDN) 0.0 $4.0k 130.00 30.77
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $54k 11k 5.10
Deutsche Bk Ag London ele morn t 0.0 $37k 1.3k 29.32
United Ban (UBCP) 0.0 $19k 1.6k 12.27
Barclays Bank Plc fund 0.0 $1.0k 10.00 100.00
Barclays Bk Plc fund (AYTEF) 0.0 $31k 750.00 41.33
Barclays Bk Plc fund 0.0 $8.0k 208.00 38.46
Barclays Bk Plc fund 0.0 $2.0k 45.00 44.44
Barclays Bk Plc fund 0.0 $999.990000 3.00 333.33
Ubs Ag Jersey Brh fund 0.0 $46k 3.0k 15.43
Barclays Bank Plc equity 0.0 $3.0k 100.00 30.00
Cvd Equipment Corp equity (CVV) 0.0 $10k 1.1k 9.40
Eaton Vance Mass Mun Bd 0.0 $17k 1.3k 12.78
Global X Fds equity (NORW) 0.0 $235k 10k 22.73
Rydex Etf Trust equity 0.0 $2.1M 48k 43.88
Spdr Series Trust equity (IBND) 0.0 $9.8M 271k 36.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $3.7M 31k 117.99
Rydex Etf Trust russ midca 0.0 $4.3M 69k 62.95
Middlefield Banc (MBCN) 0.0 $83k 1.7k 48.82
B2gold Corp (BTG) 0.0 $3.1M 1.1M 2.75
Klondex Mines 0.0 $5.8M 2.5M 2.35
Coffee Holding (JVA) 0.0 $18k 4.1k 4.34
American Intl Group 0.0 $717k 44k 16.34
Insmed (INSM) 0.0 $2.6M 118k 22.49
First Tr Nasdaq Smart Phone 0.0 $351k 6.7k 52.49
Meritor 0.0 $0 17k 0.00
Insperity (NSP) 0.0 $896k 13k 69.52
Intl Fcstone 0.0 $65k 844.00 76.92
Materion Corporation (MTRN) 0.0 $218k 4.2k 51.33
Chemung Financial Corp (CHMG) 0.0 $34k 723.00 47.03
Magnachip Semiconductor Corp (MX) 0.0 $55k 5.7k 9.57
Pacira Pharmaceuticals (PCRX) 0.0 $1.1M 34k 31.82
USD.001 Ibio 0.0 $39k 177k 0.22
Atlantic Coast Financial Cor 0.0 $41k 3.9k 10.42
Neophotonics Corp 0.0 $17k 2.5k 6.80
USD.001 Central Pacific Financial (CPF) 0.0 $2.6M 93k 27.97
Si Financial Group 0.0 $13k 877.00 14.82
American Assets Trust Inc reit (AAT) 0.0 $184k 5.6k 32.98
Alj Regional Hldgs 0.0 $0 3.7k 0.00
Neptune Technologies Bioreso 0.0 $21k 8.0k 2.66
Medley Capital Corporation 0.0 $1.9M 475k 3.98
Bankunited (BKU) 0.0 $9.1M 228k 39.97
Great Panther Silver 0.0 $10k 8.7k 1.15
Allegiance Bancshares 0.0 $206k 5.3k 39.07
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $19k 1.4k 13.20
Endocyte 0.0 $73k 8.0k 9.12
Solar Senior Capital 0.0 $5.2M 310k 16.79
Summit Hotel Properties (INN) 0.0 $1.4M 108k 13.45
Citigroup Inc Com Us cmn 0.0 $0 24k 0.00
Preferred Apartment Communitie 0.0 $974k 72k 13.55
THE GDL FUND Closed-End fund (GDL) 0.0 $29k 3.1k 9.30
Wisdomtree Trust futre strat (WTMF) 0.0 $291k 7.4k 39.48
Acelrx Pharmaceuticals 0.0 $2.0k 1.0k 2.00
Adecoagro S A (AGRO) 0.0 $13k 2.2k 5.85
Advisorshares Tr activ bear etf 0.0 $3.3M 401k 8.26
Advisorshares Tr peritus hg yld 0.0 $7.0k 200.00 35.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.3M 82k 16.17
Global X Fds china tech etf 0.0 $87k 2.8k 30.66
Good Times Restaurants (GTIM) 0.0 $4.0k 1.4k 2.82
Income Opportunity Rlty Invs (IOR) 0.0 $23k 2.0k 11.66
Oxford Lane Cap Corp (OXLC) 0.0 $173k 17k 10.28
Proshares Tr pshs ult nasb (BIB) 0.0 $93k 1.7k 55.32
Proshares Tr ult msci euro (UPV) 0.0 $68k 1.2k 56.06
Sino Global Shipping Amer Lt 0.0 $5.0k 4.4k 1.13
Stone Hbr Emerg Mrkts (EDF) 0.0 $899k 56k 15.97
Swedish Expt Cr Corp mlcx bio etn23 0.0 $9.0k 1.3k 6.84
Tel Instr Electrs Corp (TIKK) 0.0 $5.0k 2.0k 2.52
Ubs Ag Jersey Brh dj commd etn39 0.0 $39k 2.5k 15.91
Wintrust Financial Corp *w exp 12/18/201 0.0 $0 1.2k 0.00
Fortuna Silver Mines 0.0 $5.4M 1.0M 5.21
Tahoe Resources 0.0 $2.6M 517k 5.00
Neovasc 0.0 $5.3k 89k 0.06
Peoples Financial Services Corp (PFIS) 0.0 $37k 783.00 46.67
Bank Of James Fncl (BOTJ) 0.0 $22k 1.4k 15.42
D Fluidigm Corp Del (LAB) 0.0 $0 58.00 0.00
D Spdr Series Trust (XTL) 0.0 $1.9M 27k 68.89
D Spdr Series Trust (XHE) 0.0 $2.0M 28k 69.75
Fortis (FTS) 0.0 $6.6M 195k 33.79
Wisdomtree Asia Local Debt etf us 0.0 $10k 214.00 46.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.3M 60k 38.25
Spdr Series Trust brcly em locl (EBND) 0.0 $4.0M 137k 29.22
Nuveen Energy Mlp Total Return etf 0.0 $1.0M 102k 9.98
Just Energy Group 0.0 $8.0k 1.9k 4.27
Sanofi Aventis Wi Conval Rt 0.0 $34k 79k 0.43
First Internet Bancorp (INBK) 0.0 $1.4M 38k 36.73
Apollo Sr Floating Rate Fd I (AFT) 0.0 $1.3M 78k 16.83
Powershares Kbw Etf equity 0.0 $3.0M 95k 31.20
Proshares Tr cmn (LTL) 0.0 $39k 1.1k 35.88
Molson Coors Brewing (TAP.A) 0.0 $999.970000 19.00 52.63
Claymore Guggenheim Strategic (GOF) 0.0 $5.3M 259k 20.30
Rydex Etf Trust russ2000 eq w 0.0 $2.4M 45k 54.03
Mam Software Group 0.0 $23k 2.9k 7.88
Credit Suisse Nassau Brh vix mid term 0.0 $16k 2.1k 7.59
Rait Financial Trust 0.0 $27k 150k 0.18
Air Lease Corp (AL) 0.0 $2.4M 56k 42.88
Ampio Pharmaceuticals 0.0 $13k 3.7k 3.51
Banner Corp (BANR) 0.0 $371k 6.7k 55.44
Gnc Holdings Inc Cl A 0.0 $419k 110k 3.80
Kosmos Energy 0.0 $168k 27k 6.29
Rlj Lodging Trust (RLJ) 0.0 $141k 7.3k 19.30
Rpx Corp 0.0 $0 4.1k 0.00
Spirit Airlines (SAVE) 0.0 $3.3M 88k 37.84
Stag Industrial (STAG) 0.0 $2.4M 101k 24.07
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $403k 13k 31.56
Xo Group 0.0 $31k 752.00 41.67
Arcos Dorados Holdings (ARCO) 0.0 $190k 21k 9.06
Sandridge Miss Trust (SDTTU) 0.0 $0 380.00 0.00
Amc Networks Inc Cl A (AMCX) 0.0 $3.2M 63k 50.00
Torchlight Energy Resources 0.0 $3.0k 2.3k 1.33
Wendy's/arby's Group (WEN) 0.0 $2.5M 141k 17.55
General Mtrs Co *w exp 07/10/201 0.0 $383k 21k 18.68
Ion Shs Etf Tr 20yr Tres Bear 0.0 $26k 1.2k 20.97
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $9.0k 300.00 30.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $4.5M 504k 8.88
Thermon Group Holdings (THR) 0.0 $255k 9.6k 26.67
Plug Power (PLUG) 0.0 $284k 150k 1.89
Boingo Wireless 0.0 $145k 5.8k 25.04
Mattersight Corp 0.0 $5.0k 2.5k 1.99
Magicjack Vocaltec 0.0 $0 2.7k 0.00
Golar Lng Partners Lp unit 0.0 $2.8M 161k 17.10
Cvr Partners Lp unit 0.0 $279k 86k 3.24
21vianet Group (VNET) 0.0 $51k 7.0k 7.25
Pennantpark Floating Rate Capi (PFLT) 0.0 $10M 779k 13.04
Brookdale Senior Living note 0.0 $20k 20k 1.00
New Mountain Finance Corp (NMFC) 0.0 $10M 773k 13.15
China Zenix Auto Intl Ltd ads 0.0 $5.0k 4.5k 1.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $3.1M 77k 39.82
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.9M 144k 48.08
First Tr Exch Trd Alphadex mega cap alpha 0.0 $105k 3.2k 33.01
Gsv Cap Corp 0.0 $128k 17k 7.52
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $47k 897.00 52.40
Firsthand Tech Value (SVVC) 0.0 $34k 3.0k 11.47
Clearbridge Energy Mlp Opp F 0.0 $6.3M 646k 9.82
Preferred Bank, Los Angeles (PFBC) 0.0 $170k 2.7k 64.05
Voc Energy Tr tr unit (VOC) 0.0 $49k 11k 4.54
Phoenix New Media 0.0 $38k 8.8k 4.29
Direxion Shs Etf Tr tl bd mkt bear 0.0 $17k 541.00 31.42
Global Eagle Acquisition Cor 0.0 $7.0k 4.6k 1.54
Barclays Bk Plc ipth crude oil 0.0 $54k 2.8k 19.15
Global X Fds glb x asean 40 (ASEA) 0.0 $8.0k 471.00 16.99
Barclays Bk Plc fund 0.0 $16k 554.00 28.88
Barclays Bk Plc fund 0.0 $29k 875.00 33.14
Barclays Bk Plc fund 0.0 $26k 653.00 39.82
Barclays Bk Plc fund 0.0 $37k 1.7k 21.78
Barclays Bk Plc fund 0.0 $2.0k 66.00 30.30
Barclays Bk Plc fund 0.0 $0 11.00 0.00
Barclays Bk Plc fund 0.0 $54k 1.3k 41.76
First Connecticut 0.0 $47k 1.8k 25.92
Proshares Tr shrt hgh yield (SJB) 0.0 $371k 16k 23.33
Indexiq Etf Tr (ROOF) 0.0 $494k 21k 23.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $7.8M 186k 42.00
First Tr South Korea Etf equity 0.0 $43k 1.4k 29.74
First Tr Mid Cap Val Etf equity (FNK) 0.0 $783k 23k 34.63
First Tr Small Cap Etf equity (FYT) 0.0 $108k 3.0k 35.47
Global X Etf equity 0.0 $7.6M 367k 20.69
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 83k 16.28
Morgan Stanley cushng mlp etn 0.0 $10k 1.6k 6.13
Nuveen Sht Dur Cr Opp 0.0 $428k 25k 16.90
Radiant Logistics (RLGT) 0.0 $1.0k 185.00 5.41
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $2.5M 59k 42.51
Ddr Corp 0.0 $1.3M 180k 7.33
Kemper Corp Del (KMPR) 0.0 $333k 5.0k 66.67
Sandridge Permian Tr 0.0 $8.0k 4.0k 2.00
Student Transn 0.0 $123k 16k 7.48
Francescas Hldgs Corp 0.0 $121k 24k 4.95
Cubesmart (CUBE) 0.0 $2.5M 89k 28.21
Real Networks 0.0 $9.2k 3.0k 3.07
Chart Industries 2% conv 0.0 $3.0k 3.0k 1.00
Chefs Whse (CHEF) 0.0 $496k 22k 22.99
Carbonite 0.0 $476k 17k 28.80
Suncoke Energy (SXC) 0.0 $92k 8.3k 11.10
Tim Participacoes Sa- 0.0 $1.2M 58k 21.60
Wesco Aircraft Holdings 0.0 $18k 1.8k 10.14
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $351k 19k 18.26
American Midstream Partners Lp us equity 0.0 $9.2M 849k 10.81
Telefonica Brasil Sa 0.0 $2.5M 166k 15.36
Fortune Brands (FBIN) 0.0 $11M 181k 58.00
Fidus Invt (FDUS) 0.0 $6.3M 488k 12.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $3.5M 68k 51.02
If Bancorp (IROQ) 0.0 $0 4.00 0.00
Barclays Bk Plc ipath dynm vix 0.0 $999.900000 55.00 18.18
Pretium Res Inc Com Isin# Ca74 0.0 $1.5M 208k 7.27
Brookfield Global Listed 0.0 $1.3M 108k 11.71
Duff & Phelps Global (DPG) 0.0 $9.8M 680k 14.40
Agenus 0.0 $484k 137k 3.52
Kelso Technologies New F (KIQSF) 0.0 $0 664.00 0.00
Western Copper And Gold Cor (WRN) 0.0 $0 9.9k 0.00
D Fqf Tr 0.0 $1.0k 49.00 20.41
D Fqf Tr 0.0 $19k 990.00 19.19
D Ishares (EEMS) 0.0 $491k 9.2k 53.36
Ellomay Capital (ELLO) 0.0 $14k 1.6k 8.71
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $96k 2.5k 38.83
Proshares Tr hd replication (HDG) 0.0 $88k 2.0k 44.97
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $1.7M 47k 36.05
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $438k 19k 22.68
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $2.9M 49k 58.90
Ipath Pure Beta Etn equity 0.0 $28k 1.4k 19.42
Powershares Etf equity 0.0 $14k 300.00 46.67
Powershares Etf equity 0.0 $7.5M 200k 37.64
Proshares Tr Ii Ultrashort Ye etf (YCS) 0.0 $333k 5.0k 67.19
United States Antimony (UAMY) 0.0 $0 244.00 0.00
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $128k 3.0k 42.91
Fqf Tr quant neut ant 0.0 $19k 992.00 19.15
Fqf Tr quant neut val 0.0 $3.0k 140.00 21.43
Barclays Bk Plc fund 0.0 $64k 1.7k 37.78
Barclays Bk Plc fund 0.0 $1.0k 15.00 66.67
Barclays Bk Plc fund 0.0 $63k 1.0k 61.95
Aegion 0.0 $312k 14k 22.97
Advisorshares Tr meidell tct ad 0.0 $43k 1.3k 33.26
Powershares Etf Tr Ii fnd inv gr cp 0.0 $17k 664.00 25.60
Powershares Kbw Property & C etf 0.0 $893k 14k 61.94
Profire Energy (PFIE) 0.0 $997.500000 525.00 1.90
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.1M 8.1k 132.83
J Global (ZD) 0.0 $428k 5.4k 78.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $576k 6.5k 88.66
Moneygram International 0.0 $183k 21k 8.60
Voxx International Corporation (VOXX) 0.0 $173k 38k 4.58
Burcon Nutrascienc (BRCNF) 0.0 $4.0k 11k 0.38
Yrc Worldwide Inc Com par $.01 0.0 $92k 10k 8.94
First Trust Strategic 0.0 $339k 27k 12.37
Sunpower (SPWRQ) 0.0 $4.0M 495k 8.00
Acadia Healthcare (ACHC) 0.0 $3.0M 77k 39.20
Brookfield Renewable energy partners lpu (BEP) 0.0 $2.5M 81k 31.13
Clovis Oncology 0.0 $6.5M 123k 52.82
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $126k 2.0k 64.09
Genie Energy Ltd-b cl b (GNE) 0.0 $23k 4.6k 5.00
Groupon 0.0 $48k 11k 4.34
Imperva 0.0 $1.8M 41k 43.19
Intermolecular 0.0 $1.0k 1.1k 0.94
Manning & Napier Inc cl a 0.0 $28k 8.2k 3.44
Ubiquiti Networks 0.0 $236k 3.4k 68.81
Gazit Globe (GZTGF) 0.0 $998k 102k 9.82
Wpx Energy 0.0 $9.9M 667k 14.79
Newlink Genetics Corporation 0.0 $41k 5.8k 7.11
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $22k 3.6k 6.14
Velocityshares 3x Long Gold Et mutual fund 0.0 $47k 4.2k 11.31
Velocityshares 3x Inverse Gold mutual fund 0.0 $76k 1.8k 41.44
Velocityshares 3x Inverse Silv mutual fund 0.0 $60k 2.3k 25.94
Teucrium Sugar Fund mutual fund (CANE) 0.0 $28k 3.4k 8.27
Teucrium Soybean Fund mutual fund (SOYB) 0.0 $57k 3.0k 18.89
Flexshares Tr mornstar upstr (GUNR) 0.0 $1.4M 43k 32.57
Hanmi Financial (HAFC) 0.0 $3.6M 118k 30.74
Tortoise Pipeline & Energy 0.0 $1.6M 98k 15.98
Advisorshares Tr trimtabs flt (SURE) 0.0 $434k 6.4k 68.33
First Tr Energy Infrastrctr 0.0 $2.8M 184k 15.00
Sanchez Energy Corp C ommon stocks 0.0 $27k 8.6k 3.15
Telephone And Data Systems (TDS) 0.0 $6.1M 217k 28.01
Chesapeake Granite Wash Tr (CHKR) 0.0 $51k 41k 1.24
Laredo Petroleum Holdings 0.0 $845k 97k 8.73
Enduro Royalty Trust 0.0 $75k 21k 3.57
Mid-con Energy Partners 0.0 $12k 9.3k 1.28
Direxion Shs Etf Tr Daily 20+ 0.0 $22k 1.1k 20.00
Network 0.0 $5.0k 5.9k 0.85
Gamco Global Gold Natural Reso (GGN) 0.0 $2.0M 415k 4.91
Synergy Pharmaceuticals 0.0 $2.2M 1.2M 1.86
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.2M 162k 50.35
Neoprobe 0.0 $12k 47k 0.25
Bsb Bancorp Inc Md 0.0 $576k 19k 30.28
Carver Ban (CARV) 0.0 $7.0k 2.5k 2.82
Glowpoint 0.0 $12k 54k 0.22
United Fire & Casualty (UFCS) 0.0 $183k 3.8k 47.80
Power Reit (PW) 0.0 $9.0k 1.4k 6.49
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.1k 2.75
Suntrust Bks Inc wrt exp 12/31/2 0.0 $0 13.00 0.00
Advisorshares Tr madrona domestic 0.0 $45k 849.00 53.00
Associated Banc Corp *w exp 11/21/201 0.0 $4.0k 800.00 5.00
Norbord 0.0 $9.1M 247k 36.63
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $120k 19k 6.39
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $339k 14k 24.37
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $3.3M 136k 24.31
Blackrock Util & Infrastrctu (BUI) 0.0 $1.3M 65k 19.80
Mesoblast Ltd- 0.0 $15k 2.6k 5.68
Hometown Bankshares 0.0 $27k 2.3k 11.92
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $10k 12k 0.87
Powershares Etf Tr Ii cmn 0.0 $6.4M 113k 56.70
Currencyshares Chinese Renmi chin renminbi 0.0 $2.0k 31.00 64.52
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $6.0k 208.00 28.85
Ishares Tr int pfd stk 0.0 $981k 54k 18.26
Powershares Etf Tr Ii asia pac bd pr 0.0 $67k 2.8k 24.23
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0M 48k 63.00
Spdr Series Trust (XSW) 0.0 $5.3M 71k 75.59
Global X Fds ftse greec 0.0 $7.3M 754k 9.70
Vertex Energy (VTNR) 0.0 $9.2k 7.7k 1.20
Mcewen Mining 0.0 $4.4M 2.1M 2.08
Post Holdings Inc Common (POST) 0.0 $3.1M 41k 75.76
Synthetic Biologics 0.0 $69k 217k 0.32
Us Silica Hldgs (SLCA) 0.0 $6.0M 235k 25.52
Av Homes 0.0 $33k 1.8k 18.33
Emcore Corp 0.0 $9.0k 1.6k 5.57
Microvision Inc Del (MVIS) 0.0 $0 878.00 0.00
Matador Resources (MTDR) 0.0 $2.4M 81k 29.91
M/a (MTSI) 0.0 $1.1M 65k 16.65
Allison Transmission Hldngs I (ALSN) 0.0 $5.6M 143k 39.08
Caesars Entertainment 0.0 $56k 5.0k 11.22
Guidewire Software (GWRE) 0.0 $3.5M 43k 80.84
Homestreet (HMST) 0.0 $85k 3.0k 28.55
Proto Labs (PRLB) 0.0 $981k 8.4k 117.07
Synacor 0.0 $5.8k 4.4k 1.31
Verastem 0.0 $463k 158k 2.93
First Trust Energy Income & Gr 0.0 $2.1M 97k 21.75
Yelp Inc cl a (YELP) 0.0 $1.4M 34k 41.75
Brightcove (BCOV) 0.0 $14k 2.0k 7.02
Renewable Energy 0.0 $500k 39k 12.84
Interlink Electronics (LINK) 0.0 $31k 5.9k 5.23
Doubleline Opportunistic Cr (DBL) 0.0 $6.6M 303k 21.62
Rexnord 0.0 $96k 3.2k 29.65
Vocera Communications 0.0 $0 1.7k 0.00
Regional Management (RM) 0.0 $89k 2.8k 31.43
SELECT INCOME REIT COM SH BEN int 0.0 $795k 41k 19.48
Franklin Financial Networ 0.0 $279k 8.6k 32.50
Chemocentryx 0.0 $0 1.3k 0.00
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0M 205k 24.57
1iqtech International 0.0 $17k 34k 0.50
Cafepress 0.0 $3.0k 2.4k 1.27
Wabash National Corp 3.375 '18 conv 0.0 $5.0k 3.0k 1.67
Wellesley Ban 0.0 $214k 7.3k 29.41
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $1.3M 19k 70.92
Wmi Holdings 0.0 $30k 21k 1.44
Fnb Bncrp 0.0 $6.0k 175.00 34.29
4068594 Enphase Energy (ENPH) 0.0 $4.0k 956.00 4.18
Retail Properties Of America 0.0 $5.0M 430k 11.68
Rowan Companies 0.0 $495k 43k 11.55
Global X Funds (SOCL) 0.0 $0 83k 0.00
Ishares Trust Barclays (GNMA) 0.0 $107k 2.2k 48.98
Mannatech (MTEX) 0.0 $20k 1.3k 15.69
Cui Global 0.0 $14k 5.4k 2.59
Euro Tech Holdings (CLWT) 0.0 $3.0k 1.2k 2.59
DBX ETF TR CDA CURR hdgeq 0.0 $115k 4.3k 27.03
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.1M 40k 52.43
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 $1.1M 9.8k 109.77
Ishares Inc msci glb agri (VEGI) 0.0 $1.6M 56k 28.88
Powershares Etf Tr Ii em mrk low vol 0.0 $3.1M 118k 26.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0M 86k 23.81
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $4.2M 229k 18.40
Banco Bradesco S A cmn (BBDO) 0.0 $10k 884.00 11.31
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.0M 41k 49.99
Caesar Stone Sdot Yam (CSTE) 0.0 $2.5M 127k 19.61
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.0M 20k 51.27
Gaslog 0.0 $3.0M 187k 16.03
Issuer Direct Corporation (ISDR) 0.0 $20k 1.2k 16.96
Natural Health Trends Cor (NHTC) 0.0 $52k 2.7k 19.19
Popular (BPOP) 0.0 $960k 23k 41.64
Proshares Tr Ultrashort Dow30 Newetf 0.0 $35k 4.0k 8.74
Pdc Energy 0.0 $5.2M 96k 54.55
Ingredion Incorporated (INGR) 0.0 $11M 89k 128.63
Resolute Fst Prods In 0.0 $4.3M 524k 8.30
Ensco Plc Shs Class A 0.0 $2.1M 488k 4.33
Fiesta Restaurant 0.0 $49k 2.7k 18.15
Interface (TILE) 0.0 $136k 5.4k 25.09
Lam Research Corp conv 0.0 $30k 9.0k 3.33
Blucora 0.0 $1.2M 49k 24.39
Lpl Financial Holdings (LPLA) 0.0 $2.8M 47k 61.04
Matson (MATX) 0.0 $223k 7.9k 28.31
Proofpoint 0.0 $2.1M 18k 113.75
Salient Midstream & M 0.0 $3.8M 413k 9.10
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $11M 531k 20.98
Galectin Therapeutics (GALT) 0.0 $32k 6.1k 5.28
Novellus Systems, Inc. note 2.625% 5/1 0.0 $54k 9.0k 6.00
Wageworks 0.0 $1.7M 38k 44.72
Supernus Pharmaceuticals (SUPN) 0.0 $657k 14k 45.80
Mrc Global Inc cmn (MRC) 0.0 $5.0k 300.00 16.67
Alexander & Baldwin (ALEX) 0.0 $455k 19k 23.40
Ares Coml Real Estate (ACRE) 0.0 $440k 36k 12.35
Forum Energy Technolo 0.0 $43k 3.9k 11.12
Tillys (TLYS) 0.0 $7.0k 530.00 13.16
Ishares (SLVP) 0.0 $0 8.4k 0.00
Proshares Tr Ii 0.0 $26k 770.00 33.77
Sandridge Mississippian Tr I 0.0 $20k 20k 1.00
Tronox 0.0 $327k 18k 18.65
Pioneer Energy Services 0.0 $14k 5.1k 2.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.1M 335k 24.33
Grifols S A Sponsored Adr R (GRFS) 0.0 $1.9M 77k 24.19
Kcap Financial 0.0 $2.3M 732k 3.14
Clearsign Combustion (CLIR) 0.0 $40k 20k 2.02
Gold Std Ventures 0.0 $97k 52k 1.86
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $23k 11k 2.11
Tesaro 0.0 $11M 191k 57.03
Ishares Inc emkts asia idx (EEMA) 0.0 $5.4M 71k 75.00
Nuveen Real (JRI) 0.0 $6.9M 426k 16.22
Trovagene 0.0 $7.9k 22k 0.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $10M 490k 21.24
Ishares Inc asia pac30 idx (DVYA) 0.0 $204k 4.4k 46.15
Ishares Inc msci glb energ (FILL) 0.0 $55k 2.6k 21.25
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $8.6M 330k 25.96
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $392k 12k 33.18
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $5.4M 141k 38.12
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $25k 1.4k 17.66
Puma Biotechnology (PBYI) 0.0 $4.9M 72k 68.05
Ishares Inc etf (HYXU) 0.0 $4.7M 86k 55.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $11M 452k 25.14
Etf Ser Solutions alpclone alter 0.0 $170k 3.9k 43.35
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $23k 534.00 43.07
Clearbridge Energy M 0.0 $983k 100k 9.84
Dbx Etf Tr brazil cur hdg 0.0 $24k 1.8k 13.63
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $2.0M 45k 43.99
Powershares Etf Tr Ii s^p emrghibeta 0.0 $33k 1.6k 21.09
Proshares Tr pshs ulmsci 0.0 $39k 5.6k 6.96
Proshares Tr ultra high yld (UJB) 0.0 $7.0k 103.00 67.96
Customers Ban (CUBI) 0.0 $2.6M 89k 29.25
Dht Holdings (DHT) 0.0 $27k 8.1k 3.35
Sarepta Therapeutics (SRPT) 0.0 $8.0M 108k 74.10
Fidelity National Finance conv 0.0 $6.0k 2.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $2.1M 89k 23.68
Tortoise Energy equity 0.0 $1.5M 129k 11.25
Gentherm (THRM) 0.0 $4.0M 117k 33.95
National Bank Hldgsk (NBHC) 0.0 $226k 5.9k 38.46
Icad (ICAD) 0.0 $6.5k 2.4k 2.70
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $36k 1.9k 18.95
United Sts Commodity Idx Fdt 0.0 $11k 646.00 17.03
United Sts Diesel Heating Oi unit 0.0 $11k 560.00 20.00
Turquoisehillres 0.0 $969k 315k 3.08
Five Below (FIVE) 0.0 $5.1M 69k 73.35
Bloomin Brands (BLMN) 0.0 $405k 17k 24.34
Chuys Hldgs (CHUY) 0.0 $481k 19k 26.04
Del Friscos Restaurant 0.0 $8.2k 530.00 15.38
Globus Med Inc cl a (GMED) 0.0 $2.1M 42k 49.83
Performant Finl (PFMT) 0.0 $13k 4.4k 2.96
Tile Shop Hldgs (TTSH) 0.0 $7.0k 1.1k 6.46
Manchester Utd Plc New Ord Cl (MANU) 0.0 $4.4M 223k 19.77
Lan Airlines Sa- (LTMAY) 0.0 $790k 51k 15.41
Tenet Healthcare Corporation (THC) 0.0 $2.1M 88k 23.96
Federated National Holding C 0.0 $23k 1.5k 15.49
Sandstorm Gold (SAND) 0.0 $5.8M 1.2M 4.78
Fs Ban (FSBW) 0.0 $8.0k 157.00 50.96
Sound Finl Ban (SFBC) 0.0 $9.0k 236.00 38.14
Digital Ally 0.0 $3.0k 1.0k 3.00
Teucrium Commodity Tr agriculture (TAGS) 0.0 $15k 600.00 25.00
Geospace Technologies (GEOS) 0.0 $0 11.00 0.00
Wright Express (WEX) 0.0 $800k 5.1k 156.08
Beazer Homes Usa (BZH) 0.0 $10k 655.00 15.27
Axogen (AXGN) 0.0 $964k 26k 36.51
Flagstar Ban 0.0 $419k 11k 39.37
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $7.0k 190.00 36.84
Howard Ban 0.0 $10k 500.00 20.00
Tower Semiconductor (TSEM) 0.0 $4.2M 158k 26.93
Unknown 0.0 $4.6M 430k 10.60
Ryman Hospitality Pptys (RHP) 0.0 $2.5M 32k 77.44
Chembio Diagnostics 0.0 $18k 2.3k 7.83
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $9.0M 504k 17.88
Powershares Etf Trust Ii 0.0 $6.2M 125k 49.55
Spdr Series spdr bofa crss (SPHY) 0.0 $3.8M 147k 25.67
Summit Midstream Partners 0.0 $4.4M 317k 14.05
Mainstay Definedterm Mn Opp (MMD) 0.0 $4.5M 237k 18.96
Hyster Yale Materials Handling (HY) 0.0 $102k 1.5k 69.72
Qualys (QLYS) 0.0 $2.5M 35k 72.76
Trinity Pl Holdings (TPHS) 0.0 $381k 59k 6.49
ARC GROUP Worldwide (RMTO) 0.0 $27k 13k 2.14
Attunity 0.0 $18k 2.5k 7.31
Dlh Hldgs (DLHC) 0.0 $6.0k 1.0k 5.92
Proshares Tr Ii proshs sht eur 0.0 $105k 2.7k 39.28
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $47k 2.0k 24.21
Global X Fds glbx suprinc e (SPFF) 0.0 $1.7M 144k 11.89
Global X Fds glb x ftse nor (GURU) 0.0 $235k 7.9k 29.84
Epr Properties (EPR) 0.0 $7.5M 135k 55.59
Ishares Em Corp Bond etf (CEMB) 0.0 $2.7M 54k 50.03
Israel Chemicals 0.0 $5.5M 886k 6.17
Stratasys (SSYS) 0.0 $1.7M 82k 20.17
Sanmina (SANM) 0.0 $11M 426k 26.03
Wpp Plc- (WPP) 0.0 $6.5M 76k 85.71
Prothena (PRTA) 0.0 $3.1M 84k 36.69
Ambarella (AMBA) 0.0 $1.3M 26k 48.84
China Information Technology 0.0 $5.0k 2.9k 1.74
Dividend & Income Fund (BXSY) 0.0 $399k 32k 12.55
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $45k 7.8k 5.77
Proshares Tr Ii ultrashrt (GLL) 0.0 $7.0k 97.00 72.16
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $460k 5.2k 88.21
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $447k 5.9k 75.23
Altisource Asset Management 0.0 $24k 382.00 62.83
Cushing Renaissance 0.0 $140k 8.9k 15.75
Whitehorse Finance (WHF) 0.0 $2.2M 175k 12.42
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $70k 2.0k 34.65
Xplore Technologies Corporation 0.0 $100k 32k 3.12
Realogy Hldgs (HOUS) 0.0 $1.7M 63k 26.89
Sears Hometown and Outlet Stores 0.0 $0 72.00 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 $23k 2.7k 8.61
Ofs Capital (OFS) 0.0 $3.4M 302k 11.22
Stellus Capital Investment (SCM) 0.0 $1.3M 111k 11.51
Amira Nature Foods 0.0 $4.5k 1.4k 3.16
Delek Logistics Partners (DKL) 0.0 $6.4M 225k 28.33
Pbf Energy Inc cl a (PBF) 0.0 $7.7M 226k 33.89
Seadrill Partners 0.0 $84k 31k 2.74
Southcross Energy Partners L 0.0 $63k 38k 1.63
Atlanticus Holdings (ATLC) 0.0 $8.1k 2.1k 3.85
Malvern Ban 0.0 $67k 2.6k 25.91
Shutterstock (SSTK) 0.0 $256k 5.3k 48.20
United Ins Hldgs (ACIC) 0.0 $48k 2.5k 18.95
First Tr Mlp & Energy Income 0.0 $2.7M 222k 12.26
Madison Covered Call Eq Strat (MCN) 0.0 $1.1M 155k 7.26
Northfield Bancorp (NFBK) 0.0 $154k 9.9k 15.51
Ptc (PTC) 0.0 $7.0M 90k 78.02
M&t Bank Corp Wts Exp 12/23/1 wts 0.0 $56k 515.00 108.74
11/14/2018 W Exp 11/14/2018 0.0 $5.0k 300.00 16.67
Proshares Tr 0.0 $60k 4.1k 14.47
Accelr8 Technology 0.0 $3.8M 171k 22.03
Mei Pharma 0.0 $2.0k 1.0k 1.98
Stone Hbr Emerg Mkts Tl 0.0 $491k 33k 15.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $2.3M 341k 6.72
Allianzgi Nfj Divid Int Prem S cefs 0.0 $8.5M 672k 12.61
Icon (ICLR) 0.0 $7.6M 65k 117.50
Monroe Cap (MRCC) 0.0 $4.9M 402k 12.20
Iq Hedge Market Neut Track cmn 0.0 $8.0k 313.00 25.56
Advisorshares Tr star glob buyw (VEGA) 0.0 $59k 2.0k 30.13
Ishares Inc msci frntr 100 (FM) 0.0 $4.2M 121k 34.99
Organovo Holdings 0.0 $915k 888k 1.03
Proshares Tr pshs consumr gd 0.0 $29k 1.9k 15.25
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $1.9M 66k 28.18
Powershares Etf Tr Ii s^p intdev hi 0.0 $36k 1.3k 27.71
Barclays Bk Plc barc etn+shill 0.0 $28k 240.00 116.67
Ishares Inc msci world idx (URTH) 0.0 $2.2M 25k 87.13
Daqo New Energy Corp- (DQ) 0.0 $1.1M 24k 48.90
Optibase Ltd shs new nis 0.0 $19k 2.4k 8.02
Bos Better Online Solutions shs new nis 80 (BOSC) 0.0 $3.0k 1.1k 2.67
Brasilagro Brazilian Agric R (LND) 0.0 $5.0k 1.3k 3.89
Helios & Matheson Informatio 0.0 $3.1M 1.1M 2.80
Spdr Ser Tr fund (MMTM) 0.0 $79k 684.00 115.50
Spdr Series Trust fund (VLU) 0.0 $129k 1.3k 98.93
Granite Real Estate (GRP.U) 0.0 $36k 919.00 39.17
Destination Xl (DXLG) 0.0 $9.0k 5.0k 1.81
Asanko Gold 0.0 $16k 16k 0.98
Boise Cascade (BCC) 0.0 $2.2M 57k 38.63
Cyrusone 0.0 $3.9M 76k 51.21
Enanta Pharmaceuticals (ENTA) 0.0 $2.2M 28k 80.86
Allianzgi Conv & Income Fd I 0.0 $712k 120k 5.95
Artisan Partners (APAM) 0.0 $3.9M 116k 33.32
Exone 0.0 $520k 65k 8.06
Era 0.0 $0 3.0k 0.00
Tribune Co New Cl A 0.0 $4.9M 119k 41.19
Utstarcom Holdings 0.0 $2.0k 455.00 4.40
Bright Horizons Fam Sol In D (BFAM) 0.0 $3.2M 32k 99.71
Tri Pointe Homes (TPH) 0.0 $345k 21k 16.37
Norwegian Cruise Line Hldgs (NCLH) 0.0 $2.7M 51k 53.00
Forestar Group Inc note 0.0 $1.0k 1.0k 1.00
Kb Home note 0.0 $7.0k 6.0k 1.17
Gladstone Ld (LAND) 0.0 $6.0k 500.00 12.00
Cvr Refng 0.0 $6.6M 508k 13.04
Global X Fds globx supdv us (DIV) 0.0 $2.7M 113k 24.03
Imprimis Pharmaceuticals 0.0 $3.0k 1.6k 1.89
Apollo Tactical Income Fd In (AIF) 0.0 $862k 54k 15.86
Rwt 4 5/8 04/15/18 0.0 $5.0k 5.0k 1.00
Suncoke Energy Partners 0.0 $19k 931.00 20.00
Allianzgi Equity & Conv In 0.0 $5.2M 254k 20.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $487k 17k 28.63
D Stemline Therapeutics 0.0 $793k 52k 15.28
Flexshares Tr mstar emkt (TLTE) 0.0 $237k 3.9k 60.78
Sotherly Hotels (SOHO) 0.0 $1.3M 198k 6.54
Ofg Ban (OFG) 0.0 $750k 81k 9.32
Ishares Incglobal High Yi equity (GHYG) 0.0 $3.3M 66k 50.15
Newfleet Multi-sector Income E 0.0 $6.0k 131.00 45.80
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $189k 2.1k 90.00
Dynatronics 0.0 $4.0k 1.4k 2.83
United Community Ban 0.0 $31k 1.2k 25.43
Garrison Capital 0.0 $2.5M 311k 8.12
Orchid Is Cap 0.0 $9.1M 1.2M 7.37
Enserv 0.0 $12k 15k 0.83
Currencyshares Singapore Dlr 0.0 $1.0k 8.00 125.00
Exchange Traded Concepts Tr forensic acctg 0.0 $57k 1.4k 41.48
Flexshares Tr qlt div def idx (QDEF) 0.0 $858k 20k 42.94
Flexshares Tr qlt divdyn idx 0.0 $4.7M 110k 42.58
Highland Fds i hi ld iboxx srln 0.0 $45k 2.5k 17.94
Diversicare Hlthcr 0.0 $9.0k 1.2k 7.43
Nuveen Int Dur Qual Mun Trm 0.0 $787k 63k 12.56
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $53k 1.4k 38.69
Flexshares Tr m star dev mkt (TLTD) 0.0 $958k 14k 67.63
Oramed Pharm (ORMP) 0.0 $57k 8.8k 6.47
PINGTAN MARINE ENTERPRISE Lt 0.0 $4.0k 1.5k 2.70
Charter Fin. 0.0 $12k 668.00 17.86
Ishares Morningstar (IYLD) 0.0 $1.4M 58k 25.00
Tetraphase Pharmaceuticals 0.0 $1.1M 368k 3.07
22nd Centy 0.0 $144k 62k 2.32
Redhill Biopharma Ltd cmn 0.0 $17k 2.7k 6.06
Spdr Ser Tr cmn (SMLV) 0.0 $11M 119k 88.77
Five Oaks Investment 0.0 $5.0k 1.8k 2.86
Cohen & Steers Mlp Fund 0.0 $3.6M 393k 9.08
Air Industries 0.0 $6.0k 4.2k 1.44
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $9.7M 218k 44.44
Epizyme 0.0 $2.0M 115k 17.75
Hci (HCI) 0.0 $70k 1.8k 38.46
Liberty Global Inc C 0.0 $4.8M 157k 30.42
Liberty Global Inc Com Ser A 0.0 $11M 349k 31.36
Fossil (FOSL) 0.0 $370k 26k 14.08
Jamba 0.0 $5.6M 648k 8.60
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.9M 306k 19.20
Pacific Ethanol 0.0 $0 52.00 0.00
Cardiome Pharma 0.0 $1.0k 600.00 1.67
Insys Therapeutics 0.0 $78k 13k 6.03
Lyon William Homes cl a 0.0 $217k 8.5k 25.64
Ambac Finl (AMBC) 0.0 $876k 56k 15.69
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $9.2M 244k 37.72
Otelco Inc cl a 0.0 $23k 1.5k 15.22
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $7.2M 92k 78.45
Neuberger Berman Mlp Income (NML) 0.0 $8.5M 1.1M 7.58
Armada Hoffler Pptys (AHH) 0.0 $79k 5.7k 13.75
Qiwi (QIWI) 0.0 $269k 14k 19.22
Seaworld Entertainment (PRKS) 0.0 $2.1M 142k 14.71
Mallinckrodt Pub 0.0 $5.5M 378k 14.48
Fi Enhanced Europe 50 Etn 0.0 $176k 1.4k 123.51
Fi Enhanced Global High Yield 0.0 $233k 1.4k 161.69
Kamada Ord Ils1.00 (KMDA) 0.0 $14k 3.0k 4.70
Tg Therapeutics (TGTX) 0.0 $2.9M 204k 14.22
News (NWSA) 0.0 $5.1M 327k 15.74
News Corp Class B cos (NWS) 0.0 $55k 3.3k 16.41
Proshares Ultrash Msci Eafe fs (EFU) 0.0 $1.0k 23.00 43.48
Blackhawk Network Hldgs Inc cl a 0.0 $6.3M 141k 44.74
Noodles & Co (NDLS) 0.0 $29k 3.8k 7.71
Advanced Emissions (ARQ) 0.0 $249k 22k 11.50
Ohr Pharmaceutical 0.0 $13k 48k 0.26
Taylor Morrison Hom (TMHC) 0.0 $3.8M 168k 22.53
Direxion Shs Etf Tr all cp insider 0.0 $2.9M 71k 40.84
Banc Of California (BANC) 0.0 $4.9M 257k 19.29
Coty Inc Cl A (COTY) 0.0 $1.1M 58k 18.34
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $645k 41k 15.66
Evertec (EVTC) 0.0 $2.7M 168k 16.35
Constellium Holdco B V cl a 0.0 $151k 14k 10.86
Emerge Energy Svcs 0.0 $199k 32k 6.16
Flaherty & Crumrine Dyn P (DFP) 0.0 $920k 44k 20.83
Knot Offshore Partners (KNOP) 0.0 $685k 35k 19.84
Gw Pharmaceuticals Plc ads 0.0 $9.3M 83k 112.66
Guaranty Bancorp Del 0.0 $57k 2.0k 28.37
Global Brass & Coppr Hldgs I 0.0 $28k 786.00 35.00
Orange Sa (ORAN) 0.0 $2.6M 151k 17.07
National Resh Corp cl b 0.0 $10k 192.00 52.08
Cancer Genetics 0.0 $0 61k 0.00
Liberty Global Plc Shs Cl B 0.0 $12k 345.00 34.48
Tristate Capital Hldgs 0.0 $67k 2.2k 30.77
Esperion Therapeutics (ESPR) 0.0 $8.0M 111k 72.33
Therapeuticsmd 0.0 $179k 37k 4.87
Portola Pharmaceuticals 0.0 $4.8M 147k 32.67
Intelsat Sa 0.0 $35k 9.1k 3.84
Channeladvisor 0.0 $14k 1.5k 9.10
Cdw (CDW) 0.0 $2.3M 33k 70.23
Chimerix (CMRX) 0.0 $20k 3.8k 5.31
Ply Gem Holdings 0.0 $4.3M 201k 21.60
Sb Financial (SBFG) 0.0 $37k 2.0k 18.50
Servisfirst Bancshares (SFBS) 0.0 $6.7M 164k 40.84
Cytokinetics (CYTK) 0.0 $400k 55k 7.28
Ellington Residential Mortga reit (EARN) 0.0 $151k 14k 11.03
Independent Bank (IBTX) 0.0 $181k 2.6k 70.73
Ovascience 0.0 $999.920000 862.00 1.16
Pennymac Financial Service A 0.0 $161k 7.1k 22.73
Tableau Software Inc Cl A 0.0 $10M 127k 80.82
Mazor Robotics Ltd. equities 0.0 $8.1M 132k 61.35
Ishares Tr 2023 invtgr bd 0.0 $602k 25k 23.80
Nanostring Technologies (NSTGQ) 0.0 $40k 5.2k 7.67
Dreyfus Mun Bd Infrastructure 0.0 $470k 38k 12.29
Eaton Vance Mun Income Term Tr (ETX) 0.0 $5.4M 285k 18.95
First Tr Inter Duration Pfd & Income (FPF) 0.0 $3.0M 120k 25.25
Ivy High Income Opportunities 0.0 $754k 54k 14.00
Proshares Tr 0.0 $123k 3.0k 40.57
Ishares S&p Amt-free Municipal 0.0 $3.0M 117k 25.40
Aratana Therapeutics 0.0 $40k 9.1k 4.42
Lightinthebox Holdings (LITB) 0.0 $98k 44k 2.23
Truett-hurst Inc cl a 0.0 $0 23.00 0.00
Micronet Enertec Tech 0.0 $5.0k 3.6k 1.39
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $26k 3.4k 7.72
Blackberry (BB) 0.0 $4.9M 427k 11.49
Bluebird Bio (BLUE) 0.0 $9.1M 53k 170.77
Biotelemetry 0.0 $2.7M 86k 31.06
Spirit Realty reit 0.0 $2.5M 326k 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $7.2M 173k 41.63
Gogo (GOGO) 0.0 $1.7M 200k 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $93k 1.5k 61.54
Proshares Tr ulsh 20yrtre 0.0 $94k 3.5k 27.03
Two Riv Ban 0.0 $54k 3.0k 18.23
Ptc Therapeutics I (PTCT) 0.0 $279k 10k 27.09
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $54k 1.3k 43.24
Global X Fds gbx x ftsear (ARGT) 0.0 $254k 7.1k 35.73
Proshares Tr Ii ul djubsnatg 0.0 $78k 1.8k 42.93
Luxoft Holding Inc cmn 0.0 $149k 3.6k 41.16
Proshares Tr Ii proshs u/shaus 0.0 $74k 1.6k 46.72
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $0 6.1k 0.00
Masonite International 0.0 $866k 14k 61.34
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.3M 16k 82.84
Acceleron Pharma 0.0 $11M 280k 39.10
Murphy Usa (MUSA) 0.0 $4.8M 66k 72.80
Blackrock Massachusetts Tax other 0.0 $90k 6.8k 13.28
Gugenheim Bulletshares 2022 Corp Bd 0.0 $9.8M 471k 20.77
Control4 0.0 $240k 11k 21.58
Dean Foods Company 0.0 $47k 5.5k 8.58
Al Us conv 0.0 $6.0k 4.0k 1.50
Hos Us conv 0.0 $3.0k 4.0k 0.75
Premier (PINC) 0.0 $4.8M 154k 31.11
Cnh Industrial (CNH) 0.0 $11M 874k 12.40
Science App Int'l (SAIC) 0.0 $608k 7.7k 78.74
Jetpay 0.0 $2.0k 1.0k 2.00
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 55k 23.47
Intrexon 0.0 $6.5M 424k 15.33
Jones Energy Inc A 0.0 $59k 75k 0.78
Physicians Realty Trust 0.0 $1.9M 122k 15.57
Capitala Finance 0.0 $2.8M 363k 7.72
Perma-fix Env. (PESI) 0.0 $3.0k 688.00 4.36
Independence Realty Trust In (IRT) 0.0 $1.4M 156k 9.19
Global X Fds glb x mlp enr 0.0 $437k 37k 11.78
Franks Intl N V 0.0 $58k 11k 5.38
Ishares Corporate Bond Etf 202 0.0 $953k 33k 28.99
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $999k 109k 9.17
Benefitfocus 0.0 $198k 8.1k 24.43
Fi Enhanced Europe 50 Etn Cs 0.0 $175k 1.4k 127.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $10M 375k 27.67
Nanoviricides 0.0 $22k 26k 0.84
Fox Factory Hldg (FOXF) 0.0 $805k 23k 34.96
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.8M 128k 29.98
Agios Pharmaceuticals (AGIO) 0.0 $7.2M 88k 81.76
Foundation Medicine 0.0 $3.5M 44k 78.73
Marrone Bio Innovations 0.0 $6.0k 2.8k 2.14
Ringcentral (RNG) 0.0 $809k 13k 62.93
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $1.0k 1.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $1.1M 55k 20.16
Conatus Pharmaceuticals 0.0 $44k 7.4k 5.92
Oncomed Pharmaceuticals 0.0 $4.0k 1.2k 3.33
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.6M 91k 28.79
Third Point Reinsurance 0.0 $478k 34k 13.92
Owens Rlty Mtg 0.0 $31k 2.1k 14.60
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $9.1M 438k 20.82
Qumu 0.0 $21k 12k 1.75
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $972k 31k 31.20
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $1.4M 37k 37.24
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.8M 132k 36.34
Direxion Shs Etf Tr dly dev mkt bear 0.0 $30k 2.5k 12.24
Mirati Therapeutics 0.0 $1.8M 60k 30.52
Sophiris Bio 0.0 $11k 5.5k 2.00
Mix Telematics Ltd - 0.0 $2.0k 128.00 15.62
ardmore Shipping (ASC) 0.0 $15k 2.9k 5.24
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $1.1M 16k 68.82
Tiptree Finl Inc cl a (TIPT) 0.0 $2.8M 447k 6.35
Eaton Vance Fltg Rate In 0.0 $229k 14k 16.73
Applied Optoelectronics (AAOI) 0.0 $989k 40k 25.05
Direxion Shs Etf Tr 0.0 $27k 2.0k 13.21
Ophthotech 0.0 $997.560000 489.00 2.04
China Coml Credit Inc Shs equity 0.0 $10k 8.9k 1.12
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $672k 25k 27.03
Principal Real Estate Income shs ben int (PGZ) 0.0 $194k 12k 16.60
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.0M 33k 31.91
Sterling Bancorp 0.0 $814k 36k 22.56
Center Coast Mlp And Infrastructure unit 0.0 $3.4M 404k 8.47
Pioneer Power Solutions (PPSI) 0.0 $7.0k 1.0k 6.72
Ring Energy (REI) 0.0 $157k 11k 14.49
Kkr Income Opportunities (KIO) 0.0 $8.6M 544k 15.88
Guggenheim Cr Allocation 0.0 $3.3M 158k 20.68
Clearbridge Amern Energ M 0.0 $2.0M 297k 6.81
Sorrento Therapeutics (SRNE) 0.0 $2.3M 442k 5.14
Five Prime Therapeutics 0.0 $1.7M 99k 17.00
Nv5 Holding (NVEE) 0.0 $71k 1.3k 55.96
Kraneshares Tr csi chi internet (KWEB) 0.0 $9.8M 159k 61.41
China Advanced Constr Matls 0.0 $8.0k 3.6k 2.20
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $21k 2.3k 9.17
Singapore Fund 0.0 $0 6.00 0.00
Pattern Energy 0.0 $1.8M 103k 17.25
Wmte Japan Hd Sml (DXJS) 0.0 $101k 2.3k 44.27
First Tr Exchange Traded Fd first tr mngstr (FMF) 0.0 $9.0k 181.00 49.72
Powershares Etf Trust Ii glbl st hi yld 0.0 $21k 884.00 23.76
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 $64k 1.8k 36.36
Ishares Tr 2020 cp tm etf 0.0 $1.1M 41k 26.34
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $211k 5.6k 37.35
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.4M 79k 29.92
Ishares Msci Germany 0.0 $290k 4.5k 64.95
Proshares Trust High (HYHG) 0.0 $2.5M 37k 66.33
Community Financial 0.0 $43k 1.1k 37.49
Sirius Xm Holdings (SIRI) 0.0 $7.1M 1.1M 6.25
Allegion Plc equity (ALLE) 0.0 $7.7M 91k 85.26
Noble Corp Plc equity 0.0 $3.3M 890k 3.71
Columbia Ppty Tr 0.0 $260k 13k 20.59
Advaxis 0.0 $1.0k 600.00 1.67
Birks Group Inc cl a (BGI) 0.0 $11k 11k 0.97
Ricebran Technologies 0.0 $102k 68k 1.51
Catchmark Timber Tr Inc cl a 0.0 $51k 4.1k 12.45
Energy Fuels (UUUU) 0.0 $13k 7.2k 1.76
Seacoast Bkg Corp Fla (SBCF) 0.0 $242k 9.2k 26.42
Valero Energy Partners 0.0 $12M 325k 35.43
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $584k 35k 16.76
Potbelly (PBPB) 0.0 $71k 5.9k 12.13
Renaissance Fds ipo etf (IPO) 0.0 $124k 4.3k 28.76
Royce Global Value Tr (RGT) 0.0 $484k 44k 11.07
Eastman Kodak Co *w exp 09/03/201 0.0 $0 9.1k 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 4.7k 0.00
Eastman Kodak (KODK) 0.0 $144k 29k 4.98
Ftd Cos 0.0 $0 2.0k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $4.5M 135k 33.48
Antero Res (AR) 0.0 $8.4M 423k 19.81
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $6.2M 199k 31.29
Ashford Hospitality Prime In 0.0 $1.0M 105k 9.71
Graham Hldgs (GHC) 0.0 $493k 818.00 603.17
Alps Etf Tr alerian energy (ENFR) 0.0 $120k 6.1k 19.67
Perrigo Company (PRGO) 0.0 $9.7M 116k 83.31
Autohome Inc- (ATHM) 0.0 $7.0M 81k 86.06
Eros International 0.0 $12k 1.1k 10.54
Essent (ESNT) 0.0 $2.9M 69k 42.82
Hmh Holdings 0.0 $17k 2.5k 6.80
Wix (WIX) 0.0 $1.1M 14k 79.81
Chegg (CHGG) 0.0 $1.4M 65k 20.86
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $120k 7.2k 16.67
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $65k 4.0k 16.45
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $279k 17k 16.69
re Max Hldgs Inc cl a (RMAX) 0.0 $178k 2.9k 60.36
Evogene (EVGN) 0.0 $4.1M 1.3M 3.18
Brixmor Prty (BRX) 0.0 $8.4M 550k 15.24
Cherry Hill Mort (CHMI) 0.0 $466k 27k 17.58
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $4.7M 194k 24.32
Cheniere Engy Ptnrs 0.0 $508k 18k 27.58
Fi Enhanced Glbl High Yld Db (FIEGF) 0.0 $37k 261.00 141.76
500 0.0 $270k 16k 17.11
Qts Realty Trust 0.0 $169k 4.7k 35.90
Aberdeen Gtr China 0.0 $197k 15k 13.32
Container Store (TCS) 0.0 $39k 7.3k 5.33
Burlington Stores (BURL) 0.0 $5.2M 39k 133.17
Commscope Hldg (COMM) 0.0 $6.6M 165k 39.88
Sp Plus 0.0 $346k 9.7k 35.55
Wellpoint Inc Note cb 0.0 $21k 7.0k 3.00
Avianca Holdings Sa 0.0 $26k 3.1k 8.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $345k 21k 16.47
Macrogenics (MGNX) 0.0 $364k 14k 25.71
Marcus & Millichap (MMI) 0.0 $7.4M 206k 36.06
Adamis Pharmaceuticals Corp Com Stk 0.0 $23k 6.6k 3.48
Advaxis 0.0 $0 680.00 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $117k 9.6k 12.20
Bay Ban 0.0 $21k 1.5k 13.65
Vident International Equity Fu ifus (VIDI) 0.0 $20k 723.00 27.66
Rpm International Inc convertible cor 0.0 $9.0k 8.0k 1.12
Aerie Pharmaceuticals 0.0 $512k 9.4k 54.43
Endurance Intl Group Hldgs I 0.0 $501k 68k 7.40
Karyopharm Therapeutics (KPTI) 0.0 $267k 20k 13.62
Voxeljet Ag ads 0.0 $479k 137k 3.50
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $4.0k 4.0k 1.00
Jarden Corp note 1.875% 9/1 0.0 $1.0k 1.0k 1.00
Lgi Homes (LGIH) 0.0 $8.3M 118k 70.65
Ultra Short Russell 2000 0.0 $279k 16k 17.19
Prudential Ban 0.0 $26k 1.4k 18.02
Blue Capital Reinsurance Hol 0.0 $171k 14k 12.19
Oxford Immunotec Global 0.0 $13k 961.00 13.33
Veracyte (VCYT) 0.0 $14k 2.5k 5.60
First Bank (FRBA) 0.0 $265k 18k 14.79
Santander Consumer Usa 0.0 $3.4M 210k 16.39
Tucows, Inc. Cmn Class A (TCX) 0.0 $41k 732.00 56.01
Oci Partners 0.0 $3.3M 358k 9.15
Amc Entmt Hldgs Inc Cl A 0.0 $2.4M 157k 15.46
Dynagas Lng Partners (DLNG) 0.0 $245k 51k 4.77
Wisdomtree Tr germany hedeq 0.0 $597k 19k 30.94
Stonecastle Finl (BANX) 0.0 $33k 1.5k 21.85
Aramark Hldgs (ARMK) 0.0 $3.9M 99k 39.67
Fate Therapeutics (FATE) 0.0 $89k 9.2k 9.74
Sprague Res 0.0 $208k 8.6k 24.11
Goldman Sachs Mlp Inc Opp 0.0 $4.3M 586k 7.38
Kindred Biosciences 0.0 $398k 46k 8.64
Gastar Exploration 0.0 $30k 45k 0.67
Waterstone Financial (WSBF) 0.0 $49k 2.8k 17.27
La Jolla Pharmaceuticl Com Par 0.0 $2.9M 98k 29.70
Prospect Capital Corporation note 5.875 0.0 $34k 33k 1.03
Supercom 0.0 $1.0k 407.00 2.46
Evoke Pharma 0.0 $6.0k 2.8k 2.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $10M 208k 49.18
First Trust Global Tactical etp (FTGC) 0.0 $10M 486k 20.95
Alpine Global Dynamic 0.0 $1.4M 132k 10.32
Cambria Etf Tr cambria fgn shr (FYLD) 0.0 $11M 424k 26.07
Fidelity msci hlth care i (FHLC) 0.0 $2.5M 62k 39.82
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $3.5M 86k 40.24
Par Petroleum (PARR) 0.0 $204k 12k 17.25
Micron Technology Inc conv 0.0 $4.0k 2.0k 2.00
Ishares Msci Etf uie (EWUS) 0.0 $139k 3.2k 43.09
Fidelity msci energy idx (FENY) 0.0 $256k 14k 18.72
Global X Fds 0.0 $50k 4.0k 12.50
Citigroup Inc New Ctraks Etn M 0.0 $51k 3.8k 13.33
Proshares Trust Ultrapro Short S&p500 etf 0.0 $182k 16k 11.19
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $1.6M 67k 24.23
Flexshares Tr (GQRE) 0.0 $785k 13k 60.49
Flexshares Tr (NFRA) 0.0 $429k 9.3k 46.14
Ricebran Wt Exp 00001 warrant 0.0 $1.0k 5.4k 0.19
Franklin Etf Tr short dur etf (FTSD) 0.0 $562k 5.9k 95.25
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $15k 532.00 28.20
Xencor (XNCR) 0.0 $179k 6.0k 29.96
Fidelity msci matls index (FMAT) 0.0 $89k 2.7k 32.99
Fidelity msci finls idx (FNCL) 0.0 $1.4M 36k 40.40
Fidelity msci indl indx (FIDU) 0.0 $185k 4.9k 37.90
Fidelity msci info tech i (FTEC) 0.0 $761k 15k 51.84
Global X Fds glb x nxt emrg 0.0 $595k 25k 24.04
Proshares Ultrashort Qqq Etf 0.0 $128k 11k 12.15
Fidelity consmr staples (FSTA) 0.0 $214k 6.7k 31.76
Fidelity msci utils index (FUTY) 0.0 $38k 1.1k 33.48
Fidelity Con Discret Etf (FDIS) 0.0 $335k 8.4k 39.77
Nicolet Bankshares (NIC) 0.0 $42k 780.00 53.80
Retrophin 0.0 $1.5M 37k 40.00
Fidelity cmn (FCOM) 0.0 $16k 570.00 28.07
Fidelity D + D Bncrp (FDBC) 0.0 $2.0k 32.00 62.50
Carolina Financial 0.0 $114k 3.0k 37.88
Msa Safety Inc equity (MSA) 0.0 $1.8M 21k 83.23
Knowles (KN) 0.0 $184k 15k 12.56
A10 Networks (ATEN) 0.0 $0 39.00 0.00
Achaogen 0.0 $3.9M 298k 12.95
Castlight Health 0.0 $199k 51k 3.92
Paylocity Holding Corporation (PCTY) 0.0 $9.0k 179.00 50.28
Q2 Holdings (QTWO) 0.0 $72k 1.6k 46.00
Trinet (TNET) 0.0 $686k 15k 46.14
Versartis 0.0 $12k 7.5k 1.60
Ultragenyx Pharmaceutical (RARE) 0.0 $5.8M 114k 51.00
Direxion Zacks Mlp High Income Shares 0.0 $39k 2.8k 13.90
One Gas (OGS) 0.0 $1.1M 17k 65.78
New Media Inv Grp 0.0 $4.7M 273k 17.16
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $2.8M 234k 11.95
Enlink Midstream (ENLC) 0.0 $1.1M 78k 14.66
Community Health Sys Inc New right 01/27/2016 0.0 $2.7k 135k 0.02
Heron Therapeutics (HRTX) 0.0 $6.0M 219k 27.61
Trevena 0.0 $8.0k 5.0k 1.60
Tesla Motors Inc bond 0.0 $6.0k 6.0k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $10k 9.0k 1.11
Cambria Etf Tr global value (GVAL) 0.0 $11M 419k 26.30
Gtt Communications 0.0 $678k 12k 56.70
Care 0.0 $897k 55k 16.46
A Mark Precious Metals (AMRK) 0.0 $21k 1.7k 12.34
American Cap Sr Floating 0.0 $2.2M 193k 11.33
Galmed Pharmaceuticals 0.0 $223k 40k 5.58
Amber Road 0.0 $19k 2.0k 9.39
Concert Pharmaceuticals I equity 0.0 $2.9M 126k 22.90
Energous 0.0 $168k 11k 15.99
Glycomimetics (GLYC) 0.0 $2.1M 125k 16.67
Transatlantic Petroleum Ltd Sh 0.0 $0 674.00 0.00
Cara Therapeutics (CARA) 0.0 $2.2M 178k 12.36
Continental Bldg Prods 0.0 $43k 1.5k 28.67
Geopark Ltd Usd (GPRK) 0.0 $24k 2.0k 12.25
Inogen (INGN) 0.0 $2.3M 19k 122.78
Installed Bldg Prods (IBP) 0.0 $3.0M 49k 60.29
New Home 0.0 $57k 5.1k 11.17
Varonis Sys (VRNS) 0.0 $496k 8.2k 60.50
National Gen Hldgs 0.0 $35k 1.3k 26.09
Malibu Boats (MBUU) 0.0 $5.6M 164k 34.00
Uniqure Nv (QURE) 0.0 $11k 483.00 22.77
Platform Specialty Prods Cor 0.0 $10M 1.0M 9.63
I Shares 2019 Etf 0.0 $8.4M 328k 25.53
Wisdomtree Tr blmbg us bull (USDU) 0.0 $46k 1.8k 25.11
Ep Energy 0.0 $8.2k 6.0k 1.36
Revance Therapeutics (RVNC) 0.0 $78k 2.6k 30.03
Stock Yards Ban (SYBT) 0.0 $25k 870.00 28.57
Intra Cellular Therapies (ITCI) 0.0 $42k 2.0k 21.25
2u 0.0 $619k 7.4k 83.99
Dicerna Pharmaceuticals 0.0 $5.8M 602k 9.56
Nuveen All Cap Ene Mlp Opport mf 0.0 $2.4M 355k 6.83
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 48k 52.79
Flexion Therapeutics 0.0 $4.0M 177k 22.41
Aquinox Pharmaceuticals 0.0 $874k 62k 14.05
Voya Emerging Markets High I etf (IHD) 0.0 $2.8M 292k 9.60
Ishares Msci Finland Capped (EFNL) 0.0 $44k 1.1k 41.63
Nova Lifestyle 0.0 $1.0k 344.00 2.91
Wisdomtree Tr brclys negative 0.0 $14k 323.00 43.34
Wisdomtree Tr bofa merlyn ng 0.0 $22k 1.1k 20.13
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $300k 14k 21.86
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $316k 14k 22.23
Tecnoglass (TGLS) 0.0 $13k 1.4k 9.43
Proshares Tr ultsht ftse euro (EPV) 0.0 $20k 637.00 31.40
Cm Fin 0.0 $1.2M 145k 8.20
Cypress Energy Partners Lp ltd partner int 0.0 $3.0k 500.00 6.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.5M 202k 7.39
Voya Natural Res Eq Inc Fund 0.0 $421k 69k 6.13
Voya Prime Rate Trust sh ben int 0.0 $3.8M 743k 5.17
Clifton Ban 0.0 $57k 3.6k 15.88
Union Bankshares Corporation 0.0 $959k 26k 36.77
United Financial Ban 0.0 $328k 20k 16.20
Japan Equity Fund ietf (JEQ) 0.0 $44k 4.8k 9.16
Proshare Short 600 etf (SBB) 0.0 $60k 1.8k 33.98
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $6.0k 497.00 12.07
Nam Tai Ppty (NTPIF) 0.0 $19k 1.9k 10.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.0M 40k 100.00
Akebia Therapeutics (AKBA) 0.0 $1.8M 192k 9.54
Proshares Tr ultrashort indl 0.0 $7.0k 427.00 16.39
Proshares Ultrashort ultsht smlcp600 0.0 $4.0k 275.00 14.55
Contravir Pharma 0.0 $2.0k 10k 0.20
Bluerock Residential Growth Re 0.0 $353k 42k 8.50
Proshares Tr ultsht msci jap (EWV) 0.0 $37k 1.5k 24.85
Recro Pharma 0.0 $17k 1.6k 10.74
Investors Ban 0.0 $7.2M 529k 13.64
Vident Us Equity sfus (VUSE) 0.0 $47k 1.4k 32.46
Arcbest (ARCB) 0.0 $80k 2.5k 32.31
Workplace Equality Portfolio etf 0.0 $0 202.00 0.00
Kranesh Bosera Msci China A cmn (KBA) 0.0 $98k 2.8k 35.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $1.3M 119k 10.91
Ishares Tr trs flt rt bd (TFLO) 0.0 $265k 4.2k 62.50
Ssga Active Etf Tr mfs sys cor eq 0.0 $72k 976.00 73.77
Ssga Active Etf Tr mfs sys val eq 0.0 $5.0k 71.00 70.42
Ssga Active Etf Tr mfs sys gwt eq 0.0 $188k 2.4k 78.96
Wisdomtree Tr barclays zero (AGZD) 0.0 $60k 1.2k 48.19
Lands' End (LE) 0.0 $177k 7.5k 23.43
Advisorshares Tr sage core etf 0.0 $0 3.00 0.00
Dbx Etf Tr mex hdg eq 0.0 $6.0k 341.00 17.60
Dbx Etf Tr st korea hd 0.0 $12k 369.00 32.52
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $877k 33k 26.98
Ishares Tr hdg msci japan (HEWJ) 0.0 $11M 337k 32.08
First Tr Exchange Traded Fd rba qualin etf 0.0 $53k 2.2k 24.59
Applied Genetic Technol Corp C 0.0 $10k 2.7k 3.75
Synovus Finl (SNV) 0.0 $6.7M 135k 49.93
Mvb Financial (MVBF) 0.0 $9.0k 445.00 20.22
Now (DNOW) 0.0 $204k 20k 10.29
Navient Corporation equity (NAVI) 0.0 $2.3M 177k 13.12
Rayonier Advanced Matls (RYAM) 0.0 $1.3M 60k 21.46
Spartannash (SPTN) 0.0 $83k 4.8k 17.39
Superior Drilling Products (SDPI) 0.0 $10k 5.8k 1.74
Dorian Lpg (LPG) 0.0 $101k 13k 7.56
Inovio Pharmaceuticals 0.0 $2.1M 443k 4.71
La Quinta Holdings 0.0 $6.1M 317k 19.07
Tarena International Inc- 0.0 $58k 5.2k 11.20
South State Corporation (SSB) 0.0 $161k 1.9k 85.84
Enable Midstream 0.0 $9.6M 700k 13.72
Zoe's Kitchen 0.0 $1.1M 77k 14.21
Bear State Financial 0.0 $0 838.00 0.00
Gabelli mutual funds - (GGZ) 0.0 $174k 15k 11.45
City Office Reit (CIO) 0.0 $68k 5.8k 11.82
Xcerra 0.0 $41k 3.6k 11.32
Geo Group Inc/the reit (GEO) 0.0 $2.2M 109k 20.46
Theravance Biopharma (TBPH) 0.0 $109k 4.5k 24.16
Timkensteel (MTUS) 0.0 $132k 8.7k 15.21
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $23k 415.00 55.56
Sportsmans Whse Hldgs (SPWH) 0.0 $33k 8.3k 4.04
Caretrust Reit (CTRE) 0.0 $1.1M 82k 13.42
Turtle Beach 0.0 $4.0k 6.6k 0.60
Pbf Logistics Lp unit ltd ptnr 0.0 $9.7M 527k 18.45
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $2.0k 2.0k 1.00
Nextera Energy Partners (NEP) 0.0 $935k 23k 39.99
First Trust New Opportunities 0.0 $198k 20k 9.82
Oxbridge Re Holdings (OXBR) 0.0 $10k 4.4k 2.29
1347 Property Insurance Holdings 0.0 $14k 2.0k 7.13
Gopro (GPRO) 0.0 $3.9M 804k 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.1M 272k 15.19
Rubicon Proj 0.0 $120k 65k 1.83
Sabre (SABR) 0.0 $158k 7.4k 21.32
Radius Health 0.0 $8.7M 243k 35.94
Adamas Pharmaceuticals 0.0 $4.7M 195k 23.94
K2m Group Holdings 0.0 $1.9M 102k 18.94
Opus Bank 0.0 $164k 5.8k 28.10
Zafgen 0.0 $0 2.6k 0.00
Five9 (FIVN) 0.0 $49k 1.7k 29.52
Spok Holdings (SPOK) 0.0 $54k 3.7k 14.62
Trecora Resources 0.0 $21k 1.5k 13.68
Mobileiron 0.0 $86k 17k 4.97
Ares Management Lp m 0.0 $4.4M 205k 21.43
Farmland Partners (FPI) 0.0 $30k 3.7k 8.00
Ishares Tr hdg msci germn (HEWG) 0.0 $378k 13k 28.46
Papa Murphys Hldgs 0.0 $23k 4.4k 5.24
Zendesk 0.0 $6.3M 132k 47.87
Priceline Grp Inc note 0.350% 6/1 0.0 $10k 6.0k 1.67
Fusion Telecomm Intl 0.0 $5.0k 1.5k 3.32
Cheetah Mobile 0.0 $157k 12k 13.37
Tecogen (TGEN) 0.0 $6.4k 2.1k 3.10
Resonant 0.0 $2.4k 967.00 2.50
Oxbridge Re Hldgs Ltd *w exp 03/26/201 (OXBRW) 0.0 $0 6.1k 0.00
Biolife Solutions (BLFS) 0.0 $10k 2.0k 4.95
Belmond 0.0 $278k 25k 11.15
Ardelyx (ARDX) 0.0 $49k 9.8k 5.00
Voya International Div Equity Income 0.0 $11k 1.6k 6.88
Aradigm 0.0 $0 2.00 0.00
Transenterix 0.0 $1.5M 906k 1.70
Actinium Pharmaceuticals 0.0 $992.090000 3.4k 0.29
Alder Biopharmaceuticals 0.0 $2.9M 229k 12.67
Heritage Ins Hldgs (HRTG) 0.0 $162k 10k 15.54
Century Communities (CCS) 0.0 $756k 25k 30.02
Connectone Banc (CNOB) 0.0 $205k 7.2k 28.64
Osisko Gold Royalties (OR) 0.0 $6.7M 691k 9.69
Materalise Nv (MTLS) 0.0 $2.6M 258k 10.00
Viper Energy Partners 0.0 $8.0M 315k 25.39
Agile Therapeutics 0.0 $10k 4.0k 2.50
Ikang Healthcare Group- 0.0 $23k 1.2k 19.91
Corium Intl 0.0 $0 5.8k 0.00
Trinseo S A 0.0 $5.0M 67k 74.04
Hc2 Holdings 0.0 $494k 98k 5.06
Aspen Aerogels (ASPN) 0.0 $13k 3.1k 4.19
Tuniu Corp sponsored ads cl (TOUR) 0.0 $57k 9.5k 6.00
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $464k 43k 10.74
Iridium Communications $16.25 perp pfd cnv b 0.0 $247k 647.00 381.76
Powershares Actively Managed Etf Powershares Alternative Multi Strategy Port 0.0 $2.0k 82.00 24.39
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $7.0M 133k 52.59
Aldeyra Therapeutics (ALDX) 0.0 $48k 6.4k 7.45
Casi Pharmaceuticalsinc Com Stk 0.0 $25k 5.4k 4.59
Gaslog Partners 0.0 $3.6M 156k 23.29
Proshares Dj dj brkfld glb (TOLZ) 0.0 $3.0M 73k 40.37
Alcentra Cap 0.0 $1.9M 265k 7.00
leju Holdings 0.0 $4.0k 3.0k 1.35
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $7.0k 392.00 17.86
Ishares Tr msci uae etf (UAE) 0.0 $3.0k 150.00 20.00
Ishares Tr msci qatar etf (QAT) 0.0 $999.900000 30.00 33.33
Identiv (INVE) 0.0 $2.0k 500.00 4.00
Lipocine 0.0 $21k 14k 1.50
Scynexis 0.0 $14k 10k 1.36
Equity Commonwealth (EQC) 0.0 $522k 17k 30.66
Jason Industries 0.0 $16k 5.1k 3.20
Aemetis (AMTX) 0.0 $5.0k 2.8k 1.77
Wheeler Real Estate Invt Tr *w exp 04/29/201 0.0 $0 18k 0.00
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $36k 2.5k 14.31
Alps Etf Tr (EDOG) 0.0 $44k 1.9k 23.65
Ishares Tr core msci pac (IPAC) 0.0 $3.9M 65k 59.89
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.4M 22k 64.32
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $30k 1.2k 24.41
Acorda Therap note 1.75% 6/15 0.0 $8.0M 8.8M 0.91
First Mid Ill Bancshares (FMBH) 0.0 $0 1.00 0.00
Adma Biologics (ADMA) 0.0 $14k 3.1k 4.56
Kite Rlty Group Tr (KRG) 0.0 $1.3M 85k 15.27
Veritiv Corp - When Issued 0.0 $111k 2.8k 39.51
Deutsche Multi-mkt Income Tr Shs cef 0.0 $101k 12k 8.77
Ishares Tr Euro Min Vol 0.0 $4.3M 170k 25.42
Investar Holding (ISTR) 0.0 $33k 1.3k 25.48
Select Ban 0.0 $19k 1.4k 13.33
Xunlei Ltd- (XNET) 0.0 $75k 7.3k 10.24
Meridian Ban 0.0 $845k 42k 20.15
Ishares Tr yld optim bd (BYLD) 0.0 $14k 582.00 24.05
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $260k 4.0k 64.76
Ubs Ag London Brh etracs 2xlev 0.0 $37k 704.00 52.56
Dws Municipal Income Trust 0.0 $3.4M 302k 11.20
Ishares Tr unit 0.0 $1.2M 17k 70.14
Ishares Tr unit 0.0 $231k 6.1k 37.63
Spdr Index Shs Fds unit 0.0 $103k 1.3k 81.04
Spdr Index Shs Fds unit 0.0 $134k 2.3k 57.36
Ares Capital Corp conv 0.0 $8.0k 8.0k 1.00
Workday Inc conv 0.0 $7.1M 4.7M 1.52
Dbx Etf Tr all china eqt 0.0 $36k 932.00 38.63
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.1M 34k 91.84
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.0M 30k 100.00
Spdr Index Shs Fds msci germ qual 0.0 $11k 168.00 65.48
Dws Strategic Income Trust 0.0 $22k 1.8k 12.37
Macquarie Infrastructure conv 0.0 $10k 10k 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
Vectrus (VVX) 0.0 $170k 4.6k 37.31
Alps Etf Tr sprott gl mine 0.0 $1.6M 79k 19.90
Lo (LOCO) 0.0 $541k 58k 9.35
Sage Therapeutics (SAGE) 0.0 $3.8M 24k 161.13
Cdk Global Inc equities 0.0 $11M 180k 63.30
Catalent (CTLT) 0.0 $2.3M 57k 41.09
Medley Mgmt 0.0 $7.0k 1.3k 5.33
Direxion Shs Etf Tr ibillion index 0.0 $89k 2.7k 32.61
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.8M 259k 10.78
Hyde Park Bancorp, Mhc 0.0 $57k 2.7k 20.73
Healthequity (HQY) 0.0 $7.2M 119k 60.19
Horizon Pharma 0.0 $5.4M 381k 14.20
Eldorado Resorts 0.0 $85k 2.6k 32.84
Cyberark Software (CYBR) 0.0 $3.0M 60k 51.03
Centrus Energy Corp cl a (LEU) 0.0 $0 3.2k 0.00
Rewalk Robotics 0.0 $0 321.00 0.00
Wilhelmina Intl (WHLM) 0.0 $0 775.00 0.00
Asterias Biotherapeutics 0.0 $0 174.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $7.0k 840.00 8.33
Globant S A (GLOB) 0.0 $1.0M 20k 51.51
Rci Hospitality Hldgs (RICK) 0.0 $230k 8.2k 28.05
T2 Biosystems 0.0 $271k 42k 6.50
Navios Maritime Holdings (NMPRY) 0.0 $22k 1.8k 12.29
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $69k 2.7k 25.88
Caredx (CDNA) 0.0 $8.0k 1.0k 8.00
Advanced Drain Sys Inc Del (WMS) 0.0 $495k 19k 25.89
Intellicheck Mobilisa (IDN) 0.0 $4.0k 2.4k 1.67
Orion Engineered Carbons (OEC) 0.0 $2.0M 75k 27.09
Workday Inc corporate bonds 0.0 $11M 6.9M 1.62
Independence Contract Dril I 0.0 $6.0k 1.5k 3.94
Tesaro Inc note 3.000%10/0 0.0 $2.0k 1.0k 2.00
Oha Investment 0.0 $7.1k 2.7k 2.61
Amphastar Pharmaceuticals (AMPH) 0.0 $131k 6.9k 18.92
Fcb Financial Holdings-cl A 0.0 $3.8M 75k 51.03
Green Ban 0.0 $107k 4.8k 22.19
Intersect Ent 0.0 $183k 4.7k 39.08
Loxo Oncology 0.0 $3.2M 28k 115.35
Ocular Therapeutix (OCUL) 0.0 $49k 7.5k 6.53
Ryerson Tull (RYI) 0.0 $26k 3.1k 8.37
Spark Energy Inc-class A 0.0 $79k 6.6k 11.92
Trupanion (TRUP) 0.0 $54k 1.8k 29.46
J P Morgan Exchange Traded F div rtn glb eq 0.0 $7.3M 119k 61.72
Mma Capital Management 0.0 $5.0k 180.00 27.78
Ishares Tr Global Reit Etf (REET) 0.0 $6.4M 261k 24.56
Nuveen Multi-mkt Inc Income (JMM) 0.0 $17k 2.3k 7.36
Smart & Final Stores 0.0 $42k 7.6k 5.54
Aurinia Pharmaceuticals (AUPH) 0.0 $599k 115k 5.19
Hoegh Lng Partners 0.0 $467k 29k 16.14
Cymabay Therapeutics 0.0 $420k 32k 13.04
Pfenex 0.0 $0 17.00 0.00
Iradimed (IRMD) 0.0 $25k 1.8k 14.13
Minerva Neurosciences 0.0 $6.0k 931.00 6.44
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $9.0k 2.9k 3.11
Servicesource Intl 0.0 $47k 48k 0.98
Energy Focus 0.0 $2.0k 887.00 2.25
Jason Inds Inc w exp 06/30/201 0.0 $0 39k 0.00
Foamix Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Liberty Tripadvisor Hldgs In (LTRPB) 0.0 $0 4.00 0.00
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $8.4M 171k 49.07
Flexshares Tr discp dur mbs (MBSD) 0.0 $11k 479.00 22.96
Barclays Bk Plc inv ustrea etn 0.0 $25k 996.00 25.10
Village Bk & Tr Financial (VBFC) 0.0 $117k 3.6k 32.61
Gwg Hldgs 0.0 $7.0k 819.00 8.55
H & Q Healthcare Fund equities (HQH) 0.0 $7.4M 346k 21.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $63k 14k 4.50
Goldman Sachs Mlp Energy Ren 0.0 $3.5M 609k 5.79
Tekla Healthcare Opportunit (THQ) 0.0 $5.3M 322k 16.48
Bio-techne Corporation (TECH) 0.0 $2.9M 19k 151.11
Pra (PRAA) 0.0 $24k 619.00 38.77
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $2.1M 56k 37.78
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $43k 571.00 75.31
Pathfinder Ban (PBHC) 0.0 $26k 1.7k 15.59
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Travelport Worldwide 0.0 $7.2M 443k 16.34
Affimed Therapeutics B V 0.0 $2.0k 797.00 2.52
Brainstorm Cell Therapeutics (BCLI) 0.0 $5.6k 1.6k 3.63
Deep Value Etf deep value etf (DEEP) 0.0 $22k 650.00 33.85
Absolute Shs Tr wbi smid tacgw 0.0 $58k 2.4k 24.39
Absolute Shs Tr wbi smid tacva 0.0 $55k 2.2k 24.92
Absolute Shs Tr wbi smid tacyl 0.0 $36k 1.6k 21.98
Absolute Shs Tr wbi smid tacsl 0.0 $35k 1.5k 23.58
Absolute Shs Tr wbi lg tac gth 0.0 $22k 852.00 25.82
Absolute Shs Tr wbi lg cp tcvl (WBIF) 0.0 $67k 2.4k 28.31
Absolute Shs Tr wbi lgcp tc yl (WBIG) 0.0 $71k 2.8k 25.49
Absolute Shs Tr wbi tct inc sh 0.0 $169k 6.9k 24.54
Absolute Shs Tr wbi tct hg 0.0 $169k 6.9k 24.36
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $653k 24k 26.85
Dynavax Technologies (DVAX) 0.0 $5.1M 255k 19.88
Paratek Pharmaceuticals 0.0 $25k 1.9k 12.89
Contrafect 0.0 $17k 10k 1.67
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $5.7M 277k 20.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.1M 252k 20.27
Nxt Id Inc *w exp 02/09/201 0.0 $9.9k 29k 0.34
Ishares Trmsci India Etf (SMIN) 0.0 $1.0M 22k 48.10
Tekla Life Sciences sh ben int (HQL) 0.0 $882k 47k 18.91
Entegra Financial Corp Restric 0.0 $33k 1.1k 28.90
Halyard Health 0.0 $4.6M 99k 46.08
Keysight Technologies (KEYS) 0.0 $2.0M 39k 52.40
Suno (SUN) 0.0 $11M 445k 25.51
Ctrip.com Inter Ltd. conv 0.0 $11M 8.7M 1.22
Sandisk Corp conv 0.0 $2.0k 2.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.4M 67k 20.58
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.0M 40k 24.98
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $5.0M 204k 24.64
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $81k 1.2k 65.85
Ark Etf Tr indl innovatin (ARKQ) 0.0 $45k 1.4k 32.92
Ark Etf Tr web x.o etf (ARKW) 0.0 $14k 276.00 50.72
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $6.8M 119k 56.86
Cimpress N V Shs Euro 0.0 $421k 2.7k 154.86
Klx Inc Com $0.01 0.0 $1.5M 21k 71.14
Csi Compress 0.0 $65k 8.8k 7.40
Enova Intl (ENVA) 0.0 $617k 28k 22.10
New Senior Inv Grp 0.0 $4.0M 485k 8.18
Education Rlty Tr New ret 0.0 $269k 8.5k 31.67
Liberty Broadband Corporation (LBRDA) 0.0 $2.0M 24k 84.81
Lamar Advertising Co-a (LAMR) 0.0 $3.1M 49k 63.65
Boot Barn Hldgs (BOOT) 0.0 $25k 1.4k 17.91
Hubspot (HUBS) 0.0 $4.9M 45k 110.00
Kimball Electronics (KE) 0.0 $6.0k 362.00 16.57
Dct Industrial Trust Inc reit usd.01 0.0 $115k 2.0k 56.79
Hortonworks 0.0 $541k 27k 20.36
On Deck Capital 0.0 $46k 8.2k 5.56
Healthcare Tr Amer Inc cl a 0.0 $4.4M 167k 26.45
Nuveen Global High (JGH) 0.0 $2.5M 157k 16.15
Quidel Corp note 3.250%12/1 0.0 $5.0k 3.0k 1.67
Second Sight Med Prods 0.0 $27k 15k 1.88
Evine Live Inc cl a 0.0 $3.0k 2.7k 1.12
Fidelity ltd trm bd etf (FLTB) 0.0 $2.0M 41k 49.52
New Relic 0.0 $2.2M 30k 74.10
Landmark Infrastructure 0.0 $428k 26k 16.70
Frp Holdings (FRPH) 0.0 $11k 200.00 55.00
Proshares Tr ultsht finls 0.0 $75k 3.6k 20.88
Paramount Group Inc reit (PGRE) 0.0 $1.9M 137k 14.24
Upland Software (UPLD) 0.0 $50k 1.8k 27.30
Outfront Media (OUT) 0.0 $3.6M 190k 18.75
Dave & Buster's Entertainmnt (PLAY) 0.0 $1.9M 45k 41.72
Fibrogen (FGEN) 0.0 $7.9M 171k 46.10
Proteon Therapeutics 0.0 $0 125.00 0.00
Cytosorbents (CTSO) 0.0 $1.0k 96.00 10.42
Ashford (AINC) 0.0 $12k 127.00 94.49
Cornerstone Strategic Value (CLM) 0.0 $38k 2.5k 15.46
Ishares Tr msci norway etf (ENOR) 0.0 $3.9M 143k 27.11
Nuveen Minn Mun Income (NMS) 0.0 $285k 20k 14.16
Vericel (VCEL) 0.0 $9.2k 831.00 11.02
Aac Holdings 0.0 $39k 3.4k 11.46
Biotime Inc wts oct 1 18 0.0 $0 12k 0.00
Triumph Ban (TFIN) 0.0 $1.2M 29k 41.38
James River Group Holdings L (JRVR) 0.0 $1.5M 42k 35.52
Diplomat Pharmacy 0.0 $173k 8.5k 20.35
Great Wastern Ban 0.0 $428k 11k 40.18
Wayfair (W) 0.0 $266k 3.9k 67.67
Bellicum Pharma 0.0 $33k 5.0k 6.58
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $3.0k 67.00 44.78
Lendingclub 0.0 $4.2M 1.3M 3.39
Proshares Tr short qqq 0.0 $8.7M 252k 34.34
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $8.0k 4.0k 2.01
Atento Sa 0.0 $3.0k 380.00 7.89
Forward Pharma A/s 0.0 $0 2.9k 0.00
Atara Biotherapeutics 0.0 $4.0M 103k 39.02
Coherus Biosciences (CHRS) 0.0 $895k 81k 11.06
Dermira 0.0 $17k 2.1k 8.00
Freshpet (FRPT) 0.0 $0 1.9k 0.00
Habit Restaurants Inc/the-a 0.0 $1.3M 157k 8.15
Nevro (NVRO) 0.0 $473k 5.5k 86.31
Pra Health Sciences 0.0 $6.5M 79k 82.82
Sientra 0.0 $73k 7.6k 9.61
Vivint Solar 0.0 $3.0k 700.00 4.29
Peak Resorts 0.0 $0 20k 0.00
1,375% Liberty Media 15.10.2023 note 0.0 $6.0k 5.0k 1.20
Woori Bank Spons 0.0 $373k 9.0k 41.45
Applied Dna Sciences 0.0 $5.0k 3.8k 1.31
Trillium Therapeutics, Inc. Cmn 0.0 $3.0k 481.00 6.24
Veritex Hldgs (VBTX) 0.0 $941k 34k 27.31
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $2.0M 53k 37.14
Iron Mountain (IRM) 0.0 $8.4M 257k 32.89
Newtek Business Svcs (NEWT) 0.0 $6.5M 358k 18.10
Tree (TREE) 0.0 $9.0M 27k 328.06
Blackrock Science & (BST) 0.0 $7.0M 234k 30.08
Vuzix Corp Com Stk (VUZI) 0.0 $64k 12k 5.54
Gsv Capital Corp. note 5.250 9/1 0.0 $5.0k 5.0k 1.00
Servicenow Inc. note 0.0 $20k 9.0k 2.22
Alps Etf Tr med breakthgh (SBIO) 0.0 $7.4M 220k 33.78
Nexgen Energy (NXE) 0.0 $1.0k 396.00 2.53
Yahoo Inc note 12/0 0.0 $13k 9.0k 1.44
Proshares Tr altrntv solutn 0.0 $90k 2.4k 37.30
Gain Cap Hldgs Inc note 4.125%12/0 0.0 $11k 10k 1.10
Proshares Tr priv eqty-lstd (PEX) 0.0 $135k 3.8k 35.89
Proshares Tr merger etf (MRGR) 0.0 $91k 2.6k 35.28
Green Brick Partners (GRBK) 0.0 $219k 20k 10.92
Workiva Inc equity us cm (WK) 0.0 $467k 20k 23.97
Qorvo (QRVO) 0.0 $3.2M 45k 70.74
Proshares Tr Ii vix mdtrm futr n (VIXM) 0.0 $20k 747.00 26.77
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $1.7M 55k 30.25
Vident Core Us Bond Strategy bfus (VBND) 0.0 $4.0k 86.00 46.51
Histogenics Corp Cmn 0.0 $4.0k 1.5k 2.67
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 2.0k 0.00
Eagle Pt Cr (ECC) 0.0 $15k 800.00 18.75
Proshares Tr ulshrt utils 0.0 $74k 2.8k 26.67
First Fndtn (FFWM) 0.0 $32k 1.7k 18.69
Etfis Ser Tr I bioshs biote (BBP) 0.0 $43k 1.0k 41.75
Ehi Car Svcs Ltd spon ads cl a 0.0 $83k 6.7k 12.48
Aptose Biosciences 0.0 $7.0k 2.1k 3.28
Usd Partners (USDP) 0.0 $179k 17k 10.34
Powershares Act Mang Comm Fd db opt yld div 0.0 $7.3M 410k 17.77
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $61k 2.5k 24.57
Arrow Invts Tr dwa tactical etf (DWAT) 0.0 $5.0k 432.00 11.57
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 $9.0k 250.00 36.00
Proshares Tr ultsh nasd biot 0.0 $68k 3.2k 21.19
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $27k 819.00 32.97
Dbv Technologies S A 0.0 $57k 2.4k 23.75
Beneficial Ban 0.0 $266k 17k 15.57
Legacytexas Financial 0.0 $80k 1.9k 42.64
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $4.6M 116k 39.55
Pizza Inn Holdings (RAVE) 0.0 $8.0k 6.2k 1.29
Miller Howard High Inc Eqty (HIE) 0.0 $895k 79k 11.41
Genesis Healthcare Inc Cl A (GENN) 0.0 $44k 29k 1.50
Digital Turbine (APPS) 0.0 $26k 12k 2.13
Fidelity corp bond etf (FCOR) 0.0 $928k 19k 49.08
Fidelity Bond Etf (FBND) 0.0 $1.6M 33k 49.14
Sky Solar Holdings Ltd Skys Ad 0.0 $10k 7.9k 1.27
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $316k 3.5k 89.32
Global X Fds gbl x jpm rota 0.0 $52k 2.0k 26.13
Ishares Tr msci lw crb tg (CRBN) 0.0 $1.8M 16k 116.78
Barclays Bk Plc fund 0.0 $0 1.00 0.00
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $1.0k 104.00 9.62
Wisdomtree Tr cmn (XSOE) 0.0 $5.0k 153.00 32.68
Flexshares Tr cr scd us bd (SKOR) 0.0 $46k 925.00 49.73
Kraneshares Tr chin com paper 0.0 $16k 437.00 36.61
Proshares Tr cds sh na hycr 0.0 $2.0k 54.00 37.04
Bg Staffing 0.0 $5.0k 250.00 20.00
Ark Etf Tr innovation etf (ARKK) 0.0 $53k 1.4k 39.09
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $1.6M 61k 25.64
Etfis Ser Tr I infrac act m 0.0 $82k 12k 6.81
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $1.0k 16.00 62.50
Zillow Group Inc Cl A (ZG) 0.0 $8.9M 166k 54.01
Vistaoutdoor (VSTO) 0.0 $44k 2.8k 15.87
Urban Edge Pptys (UE) 0.0 $316k 15k 21.37
Spark Therapeutics 0.0 $7.5M 112k 66.59
Engility Hldgs 0.0 $17k 684.00 24.85
Inovalon Holdings Inc Cl A 0.0 $147k 14k 10.62
American Superconductor (AMSC) 0.0 $112k 19k 5.84
Patriot Transportation Holding 0.0 $3.0k 178.00 16.85
Petroleum & Res Corp Com cef (PEO) 0.0 $6.1M 331k 18.30
Box Inc cl a (BOX) 0.0 $2.3M 113k 20.57
Xenia Hotels & Resorts (XHR) 0.0 $1.0M 52k 19.72
Rocky Mtn Chocolate Factory (RMCF) 0.0 $9.0k 746.00 12.06
Genetic Technologies Ltd spon adr 150 0.0 $2.6k 3.4k 0.77
Dawson Geophysical (DWSN) 0.0 $16k 2.4k 6.55
Proshares Tr ulshrt semic 0.0 $12k 1.4k 8.51
Hrg 0.0 $1.7M 104k 16.49
Shake Shack Inc cl a (SHAK) 0.0 $782k 19k 41.64
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.8M 59k 30.63
Summit Matls Inc cl a (SUM) 0.0 $2.1M 68k 30.47
Solaredge Technologies (SEDG) 0.0 $3.4M 66k 52.54
Infrareit 0.0 $75k 3.9k 19.46
Sprott Focus Tr (FUND) 0.0 $876k 112k 7.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $10k 285.00 35.09
Invitae (NVTAQ) 0.0 $127k 27k 4.70
Steadymed 0.0 $2.0k 505.00 3.96
Corr 7 3/8 12/31/49 0.0 $3.0k 125.00 24.00
First Northwest Ban (FNWB) 0.0 $7.0k 435.00 16.09
Videocon D2h 0.0 $43k 5.2k 8.21
National Commerce 0.0 $552k 13k 43.92
Nexpoint Residential Tr (NXRT) 0.0 $499k 20k 25.09
Tracon Pharmaceuticals 0.0 $12k 5.2k 2.33
Easterly Government Properti reit (DEA) 0.0 $2.8M 137k 20.26
Great Ajax Corp reit (AJX) 0.0 $4.0k 297.00 13.47
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $24k 730.00 32.88
Jernigan Cap 0.0 $287k 16k 18.09
Cellectis S A (CLLS) 0.0 $489k 15k 31.80
Cleveland Biolabs 0.0 $12k 3.9k 3.05
Volitionrx (VNRX) 0.0 $13k 5.0k 2.50
County Ban 0.0 $18k 628.00 28.66
Presbia 0.0 $2.0k 864.00 2.31
Virtu Financial Inc Class A (VIRT) 0.0 $776k 24k 32.86
Cogentix Medical 0.0 $48k 13k 3.84
Zais Group Hldgs 0.0 $0 4.00 0.00
Lattice Strategies Tr em strategies (ROAM) 0.0 $4.0M 153k 26.14
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $9.0M 289k 31.13
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $61k 1.9k 31.72
International Game Technology (IGT) 0.0 $8.1M 303k 26.74
Windstream Holdings 0.0 $25k 14k 1.84
Kenon Hldgs (KEN) 0.0 $365k 22k 16.27
Biopharmx 0.0 $16k 70k 0.23
Canadian Solar Inc note 4.250% 2/1 0.0 $25k 25k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $91k 116k 0.78
Csop Etf Tr ftse china a50 0.0 $21k 1.2k 18.20
National Holdings 0.0 $15k 3.2k 4.71
Dhi (DHX) 0.0 $0 202.00 0.00
Capricor Therapeutics 0.0 $1.0k 400.00 2.50
Ascendis Pharma A S (ASND) 0.0 $440k 6.7k 65.34
Aerojet Rocketdy 0.0 $469k 17k 27.87
Tantech Hldgs 0.0 $16k 5.8k 2.75
Cps Technologies (CPSH) 0.0 $7.0k 5.5k 1.27
Etf Manager Group Commodity sit rising rte 0.0 $21k 855.00 24.56
Bellerophon Therapeutics 0.0 $13k 6.2k 2.11
Patriot Natl Ban (PNBK) 0.0 $31k 1.4k 22.22
Arrow Invts Tr qvm eqt factor 0.0 $51k 1.9k 27.19
Calamos (CCD) 0.0 $346k 18k 19.64
Euronav Sa (CMBT) 0.0 $1.1M 130k 8.22
Dbx Etf Tr em ma bd int rt 0.0 $7.0k 263.00 26.62
Dbx Etf Tr invt gd bd int 0.0 $35k 1.4k 24.41
Dbx Etf Tr hg yl cp bd hd 0.0 $41k 1.8k 22.56
Fidelity msci rl est etf (FREL) 0.0 $383k 17k 22.77
Global X Fds gbl x jpm eff 0.0 $8.0k 295.00 27.12
Ishares Tr int dev mom fc (IMTM) 0.0 $1.5M 49k 30.60
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $74k 1.5k 49.53
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $7.5M 123k 60.62
Kraneshares Tr ftse em pl etf (KALL) 0.0 $6.0k 239.00 25.10
Proshares Tr mdcp 400 divid (REGL) 0.0 $9.8M 185k 52.98
Navistar Intl Corp conv 0.0 $7.0k 7.0k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.7M 90k 29.94
Sesa Sterlite Ltd sp 0.0 $220k 12k 17.94
Fortress Biotech 0.0 $17k 3.3k 5.00
Juniper Pharmaceuticals Incorporated 0.0 $2.0k 245.00 8.33
Direxion Shs Etf Tr dly smcp bull 0.0 $13k 365.00 35.62
Ishares Tr intl dev ql fc (IQLT) 0.0 $382k 13k 29.40
Spdr Ser Tr fund 0.0 $148k 2.4k 61.62
Barington Hilco Acquisition 0.0 $20k 1.9k 10.75
Barington Hilco Acquisition right 02/13/2017 0.0 $996.660000 2.0k 0.49
Barington Hilco Acquisition *w exp 02/11/201 0.0 $985.500000 6.6k 0.15
Xbiotech (XBIT) 0.0 $1.0k 191.00 5.24
Civista Bancshares Inc equity (CIVB) 0.0 $9.0k 378.00 23.81
Gannett 0.0 $2.0M 197k 10.00
Caleres (CAL) 0.0 $2.5M 74k 33.54
Tegna (TGNA) 0.0 $1.7M 149k 11.38
Topbuild (BLD) 0.0 $1.9M 25k 76.57
Galapagos Nv- (GLPG) 0.0 $120k 1.2k 99.71
Etsy (ETSY) 0.0 $358k 13k 28.07
Gener8 Maritime 0.0 $193k 34k 5.63
Firstservice Corp New Sub Vtg 0.0 $512k 7.0k 73.16
Relx (RELX) 0.0 $460k 22k 20.89
Abeona Therapeutics 0.0 $0 152k 0.00
Aduro Biotech 0.0 $25k 2.8k 8.98
Alliance One Intl 0.0 $144k 5.5k 26.13
Bojangles 0.0 $11k 763.00 14.42
Fitbit 0.0 $582k 113k 5.17
Hanwha Q Cell 0.0 $9.0k 1.2k 7.32
Etf Ser Solutions (JETS) 0.0 $2.2M 69k 32.18
Invivo Therapeutics Hldgs 0.0 $50k 84k 0.59
Nrg Yield 0.0 $1.9M 110k 17.01
Party City Hold 0.0 $0 322k 0.00
Enviva Partners Lp master ltd part 0.0 $139k 5.1k 27.49
Tallgrass Energy Gp Lp master ltd part 0.0 $843k 44k 19.17
Community Healthcare Tr (CHCT) 0.0 $604k 23k 25.79
Echo Global Logistics Inc note 2.500% 5/0 0.0 $7.0k 7.0k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $406k 36k 11.27
Nrg Yield Inc Cl A New cs 0.0 $233k 14k 16.43
8point Energy Partners Lp ml 0.0 $166k 12k 13.33
Kearny Finl Corp Md (KRNY) 0.0 $356k 27k 12.96
Apple Hospitality Reit (APLE) 0.0 $2.9M 163k 17.57
Energizer Holdings (ENR) 0.0 $2.1M 35k 59.58
Essendant 0.0 $67k 8.6k 7.83
Godaddy Inc cl a (GDDY) 0.0 $4.7M 76k 61.46
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 60k 24.59
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $866k 49k 17.62
Shopify Inc cl a (SHOP) 0.0 $8.0M 64k 124.71
Allianzgi Divers Inc & Cnv F 0.0 $225k 9.9k 22.65
Wingstop (WING) 0.0 $1.5M 32k 47.49
Colliers International Group sub vtg (CIGI) 0.0 $293k 4.3k 68.74
Bwx Technologies (BWXT) 0.0 $6.5M 103k 63.52
Babcock & Wilcox Enterprises 0.0 $783k 179k 4.37
Horizon Global Corporation 0.0 $368k 43k 8.57
Powershares Etf Tr Ii ex rte sen low 0.0 $11M 325k 34.12
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 $87k 2.3k 37.53
Oncosec Med 0.0 $3.0k 1.5k 2.00
Seres Therapeutics (MCRB) 0.0 $15k 2.1k 7.14
Univar 0.0 $69k 2.5k 27.86
Lexicon Pharmaceuticals (LXRX) 0.0 $1.9M 219k 8.57
Htg Molecular Diagnostics 0.0 $2.0k 485.00 4.12
Black Stone Minerals (BSM) 0.0 $915k 55k 16.56
Invuity 0.0 $51k 13k 3.83
Crh Medical Corp cs 0.0 $523k 205k 2.55
Transunion (TRU) 0.0 $9.4M 165k 56.81
Teladoc (TDOC) 0.0 $1.3M 32k 40.43
Zogenix 0.0 $12k 300.00 40.00
Chemours (CC) 0.0 $7.5M 153k 48.76
Adaptimmune Therapeutics (ADAP) 0.0 $38k 3.4k 11.17
Proshares Tr Short Russell2000 (RWM) 0.0 $185k 4.4k 42.22
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $5.0k 4.0k 1.25
Mindbody 0.0 $3.1M 80k 38.88
Appfolio (APPF) 0.0 $302k 7.5k 40.00
Evolent Health (EVH) 0.0 $249k 18k 14.22
Del Taco Restaurants 0.0 $58k 5.6k 10.36
Civista Bancshares Inc 6.50% pfd ser b 0.0 $51k 701.00 72.75
Fairmount Santrol Holdings 0.0 $754k 173k 4.35
Paramount Gold Nev (PZG) 0.0 $4.0k 2.5k 1.59
Illumina Inc conv 0.0 $6.0k 5.0k 1.20
Live Nation Entertainmen conv 0.0 $5.0k 4.0k 1.25
Anadarko Petroleum Corp conv p 0.0 $83k 2.5k 33.33
Anthem Inc conv p 0.0 $176k 326k 0.54
Fortress Trans Infrst Invs L 0.0 $2.3M 142k 15.95
Kornit Digital (KRNT) 0.0 $3.0k 228.00 13.16
Peoples Utah Ban 0.0 $82k 2.6k 32.16
Tekla World Healthcare Fd ben int (THW) 0.0 $3.1M 220k 14.04
Glaukos (GKOS) 0.0 $1.3M 43k 30.74
Blueprint Medicines (BPMC) 0.0 $5.1M 57k 89.84
Corindus Vascular Robotics I 0.0 $85k 60k 1.43
Fogo De Chao 0.0 $28k 1.8k 15.73
Milacron Holdings 0.0 $3.0k 147.00 20.41
Erin Energy (ERINQ) 0.0 $172k 50k 3.46
Proshares Tr ultpro sht nas 0.0 $35k 3.3k 10.56
Proshares Tr Ii ultra yen (YCL) 0.0 $205k 3.2k 63.64
Civeo 0.0 $162k 43k 3.78
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $0 1.00 0.00
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $15k 3.9k 3.87
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $5.2M 202k 25.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $0 1.5k 0.00
One Group Hospitality In (STKS) 0.0 $5.0k 1.7k 3.01
Catabasis Pharmaceuticals 0.0 $11k 5.8k 1.88
Axovant Sciences 0.0 $39k 29k 1.34
Delta Technology Hldgs Ltd usd ord 0.0 $5.0k 4.0k 1.25
Cemtrex 0.0 $7.0k 2.5k 2.84
Biondvax Pharmaceuticals Ltd spond ads 0.0 $11k 2.1k 5.33
Viking Therapeutics (VKTX) 0.0 $278k 63k 4.39
Celyad Sa 0.0 $50k 1.5k 34.00
Corbus Pharmaceuticals Hldgs 0.0 $16k 2.6k 6.15
Global X Fds beta asia exjp 0.0 $13k 523.00 24.86
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $3.3M 106k 31.10
Pulmatrix 0.0 $3.0k 4.9k 0.61
Ishares Tr conv bd etf (ICVT) 0.0 $3.0k 45.00 66.67
Till Cap 0.0 $5.0k 1.3k 3.97
Direxion Shs Etf Tr csi300 china1x 0.0 $57k 1.9k 30.45
Majes 0.0 $15k 3.1k 4.91
Green Plains Partners 0.0 $5.7M 327k 17.40
Apartment Investment And preferred 0.0 $20k 761.00 26.28
Baozun (BZUN) 0.0 $4.7M 103k 45.90
Alamos Gold Inc New Class A (AGI) 0.0 $3.2M 502k 6.47
Nii Holdings 0.0 $0 1.00 0.00
Acxiom 0.0 $99k 4.8k 20.73
Cable One (CABO) 0.0 $1.5M 2.2k 686.89
Kempharm 0.0 $15k 1.7k 9.20
Viavi Solutions Inc equities (VIAV) 0.0 $1.2M 128k 9.52
New York Mtg Tr Inc pfd-c conv 0.0 $1.3M 54k 23.62
Wpx Energy Inc p 0.0 $5.0k 78.00 64.10
Proshares Ultra Consumer Svcs Etf 0.0 $1.0k 62.00 16.13
Seaspine Holdings 0.0 $5.0k 507.00 9.86
Tier Reit 0.0 $256k 14k 18.39
Itus 0.0 $22k 6.4k 3.46
Arbutus Biopharma (ABUS) 0.0 $210k 42k 5.00
Global X Fds msci pakistan 0.0 $4.0k 336.00 11.90
Global X Fds scien beta us 0.0 $58k 1.9k 30.64
Global X Fds scien beta jpn 0.0 $2.0k 50.00 40.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $32k 2.7k 11.70
Wisdomtree Tr jap hdg div 0.0 $335k 12k 27.03
Etf Ser Solutions dmnd hill val 0.0 $140k 4.5k 31.32
Essa Pharma 0.0 $6.0k 32k 0.19
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $2.0k 245.00 8.16
Cushing Mlp Total Return Fd Com New cef 0.0 $0 173k 0.00
Nielsen Hldgs Plc Shs Eur 0.0 $2.5M 78k 31.77
J Alexanders Holding 0.0 $13k 993.00 12.99
Lumentum Hldgs (LITE) 0.0 $7.8M 119k 65.69
Spx Flow 0.0 $3.3M 67k 49.21
National Western Life (NWLI) 0.0 $182k 608.00 300.00
Barnes & Noble Ed 0.0 $48k 6.9k 7.03
Nantkwest 0.0 $27k 7.0k 3.86
Ishares Tr msci italy etf 0.0 $44k 2.5k 17.38
Ooma (OOMA) 0.0 $22k 2.0k 11.04
Fqf Tr 0.0 $7.1M 233k 30.56
First Busey Corp Class A Common (BUSE) 0.0 $0 1.4k 0.00
Golden Entmt (GDEN) 0.0 $1.0M 44k 22.87
Sito Mobile (STTO) 0.0 $5.0k 1.3k 3.88
Houlihan Lokey Inc cl a (HLI) 0.0 $649k 15k 43.88
Eagle Grwth & Income Oppty F 0.0 $31k 2.1k 15.00
Sunrun (RUN) 0.0 $526k 59k 8.93
Sanchez Prodtn Partner 0.0 $124k 9.3k 13.33
Msg Network Inc cl a 0.0 $550k 24k 22.63
Everi Hldgs (EVRI) 0.0 $70k 11k 6.47
Live Oak Bancshares (LOB) 0.0 $204k 7.3k 27.93
Payment Data Sys 0.0 $12k 3.9k 2.99
Aethlon Med 0.0 $3.0k 2.2k 1.39
Resource Cap 0.0 $0 5.3k 0.00
Mercadolibre Inc note 2.250% 7/0 0.0 $3.0k 1.0k 3.00
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $5.1M 85k 60.25
Pjt Partners (PJT) 0.0 $1.9M 38k 50.85
Euroseas 0.0 $0 827.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $6.7M 269k 25.07
Ishares Tr msci spain etf 0.0 $0 7.00 0.00
Ishares Tr ibonds dec 21 0.0 $10M 401k 25.23
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 $6.0k 2.4k 2.51
Nextera Energy Inc unit 08/31/2018 0.0 $46k 624.00 74.29
Stericycle, Inc. pfd cv 0.0 $7.0k 150.00 46.67
Aimmune Therapeutics 0.0 $5.5M 173k 31.82
Madison Square Garden Cl A (MSGS) 0.0 $9.3M 38k 246.00
Chiasma 0.0 $3.0k 2.0k 1.50
Conformis 0.0 $272k 188k 1.45
Global Blood Therapeutics In 0.0 $6.6M 136k 48.32
Mcbc Holdings 0.0 $77k 3.0k 25.30
Natera (NTRA) 0.0 $12k 1.4k 8.10
Neos Therapeutics 0.0 $575k 68k 8.46
Planet Fitness Inc-cl A (PLNT) 0.0 $1.7M 44k 37.85
Rapid7 (RPD) 0.0 $870k 35k 25.00
Vtv Therapeutics Inc- Cl A 0.0 $4.0k 1.0k 4.00
Msb Financial 0.0 $29k 1.6k 18.02
Penumbra (PEN) 0.0 $211k 1.8k 115.49
Seritage Growth Pptys Cl A (SRG) 0.0 $198k 5.6k 35.52
Iq 50 Percent Hedged Ftse Euro 0.0 $55k 2.8k 19.58
Gyrodyne Llc Cmn (GYRO) 0.0 $19k 946.00 20.08
Conifer Holdings (CNFR) 0.0 $1.0k 200.00 5.00
Zynerba Pharmaceuticals 0.0 $63k 7.4k 8.50
Agrofresh Solutions 0.0 $15k 2.0k 7.57
Agrofresh Solutions wts feb 19 19 0.0 $5.0k 10k 0.50
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $23k 28k 0.80
Aqua Metals (AQMS) 0.0 $138k 53k 2.60
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $49k 1.9k 25.76
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $13k 1.5k 8.21
Teligent 0.0 $33k 10k 3.26
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $10k 6.5k 1.53
Electronics For Imaging Inc note 0.750% 9/0 0.0 $3.5M 3.6M 0.97
Regenxbio Inc equity us cm (RGNX) 0.0 $1.3M 43k 30.19
Cushing Energy Income 0.0 $21k 2.1k 10.31
Wright Medical Group Nv 0.0 $58k 2.9k 19.87
Pershing Gold 0.0 $9.0k 4.4k 2.06
Ryanair Holdings (RYAAY) 0.0 $4.3M 35k 122.77
Equitable Finl (EQFN) 0.0 $999.810000 63.00 15.87
Provident Ban 0.0 $25k 827.00 30.00
Easterly Acquisition Corp. equities 0.0 $43k 4.3k 10.04
Steris 0.0 $11M 122k 93.34
Unique Fabricating (UFABQ) 0.0 $10k 1.2k 8.53
Proshares Ultrashort Health Care 0.0 $28k 897.00 31.22
Lifevantage Ord (LFVN) 0.0 $9.2k 3.0k 3.11
Champions Oncology (CSBR) 0.0 $3.0k 954.00 3.14
Eyegate Pharmaceuticals 0.0 $999.050000 1.5k 0.65
Nuveen High Income 2020 Targ 0.0 $119k 12k 9.85
Livanova Plc Ord (LIVN) 0.0 $1.3M 15k 88.98
Electrum Spl Acquisition Cor 0.0 $20k 1.9k 10.63
B. Riley Financial (RILY) 0.0 $0 14.00 0.00
Titan Pharmaceutical 0.0 $0 2.1k 0.00
Ishares Currency Hedged Msci A etp 0.0 $5.0k 173.00 28.90
Ishares Currency Hedged Msci U etp 0.0 $211k 9.3k 22.81
Quotient Technology 0.0 $10k 797.00 12.55
Ishares Tr msci saudi ara (KSA) 0.0 $23k 784.00 29.34
Wright Medical Group Rtsn V 0.0 $0 5.3k 0.00
Archrock (AROC) 0.0 $119k 14k 8.77
Intec Pharma 0.0 $0 32k 0.00
Red Hat Inc conv 0.0 $28k 14k 2.00
Jupai Hldgs (JPPYY) 0.0 $82k 4.0k 20.47
Ishares Tr msci mexi 0.0 $7.0k 383.00 18.28
Ishares Tr msci eafe smcp (HSCZ) 0.0 $4.0k 135.00 29.63
Ishares Tr msci switzerld 0.0 $67k 2.6k 25.88
Ishares Tr msci so korea 0.0 $0 10.00 0.00
Csw Industrials (CSWI) 0.0 $348k 7.8k 44.78
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $88k 2.8k 31.59
Proshares Tr cmn (SPXT) 0.0 $10k 199.00 50.25
Proshares Tr cmn (SPXE) 0.0 $0 1.00 0.00
Indexiq Etf Tr iq leaders gta 0.0 $44k 1.8k 24.12
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $9.8M 286k 34.29
Benitec Biopharma Ltd spons 0.0 $14k 3.5k 4.00
Cryoport Inc *w exp 07/29/202 0.0 $6.0k 1.1k 5.34
Fqf Tr o shs ftse eur 0.0 $9.3M 394k 23.62
Ishares Tr ibonds dec 22 0.0 $9.7M 383k 25.42
Ishares Tr dev val factor (IVLU) 0.0 $697k 27k 26.21
Ishares Tr dev sze factor (ISZE) 0.0 $4.0k 126.00 31.75
Ishares Tr curr hd glb ex 0.0 $9.0k 325.00 27.69
Ishares U S Etf Tr int rt hd emrg 0.0 $5.0k 198.00 25.25
Rydex Etf Trust guggenheim sp 0.0 $555k 22k 25.85
Capstone Turbine 0.0 $0 11k 0.00
Pdvwireless 0.0 $22k 750.00 29.33
Ishares Tr msci usa smlcp (SMLF) 0.0 $2.8M 73k 39.12
Ocean Pwr Technologies Inc Com Par 0.0 $25k 25k 1.01
Ionis Pharmaceuticals (IONS) 0.0 $8.0M 182k 44.08
Sequential Brnds 0.0 $999.680000 704.00 1.42
Northstar Realty Europe 0.0 $488k 38k 12.99
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $8.4M 124k 67.81
Rmr Group Inc cl a (RMR) 0.0 $44k 628.00 70.06
Hubbell (HUBB) 0.0 $2.3M 19k 121.87
Performance Food (PFGC) 0.0 $3.7M 124k 29.85
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $70k 5.4k 12.96
First Data 0.0 $3.6M 201k 18.02
Forest City Realty Trust Inc Class A 0.0 $6.1M 301k 20.27
Pure Storage Inc - Class A (PSTG) 0.0 $4.5M 223k 19.94
Acasti Pharma 0.0 $998.000000 998.00 1.00
Ferroglobe (GSM) 0.0 $180k 18k 10.17
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $74k 2.3k 31.65
Fuelcell Energy 0.0 $23k 13k 1.71
Echelon 0.0 $0 2.9k 0.00
Gigamedia (GIGM) 0.0 $5.0k 1.8k 2.82
Empire Resorts 0.0 $12k 712.00 16.85
Corenergy Infrastructure Tr 0.0 $389k 10k 37.78
Yingli Green Energy Hldg 0.0 $12k 5.0k 2.41
Anavex Life Sciences (AVXL) 0.0 $17k 6.3k 2.69
Direxion Shs Etf Tr daily sm cap bea 0.0 $158k 13k 11.81
Global X Fds global x copper (COPX) 0.0 $258k 9.8k 26.32
Global X Fds global x silver (SIL) 0.0 $1.3M 44k 30.00
Global X Fds global x gold ex (GOEX) 0.0 $45k 2.1k 21.65
Global X Fds global x uranium (URA) 0.0 $986k 83k 11.90
Stellar Biotechnologies 0.0 $5.0k 6.5k 0.77
Ciner Res 0.0 $8.0k 270.00 29.63
Exterran 0.0 $262k 9.8k 26.71
Novocure Ltd ord (NVCR) 0.0 $213k 9.8k 21.70
Etf Ser Solutions loncar cancer (CNCR) 0.0 $10k 350.00 28.57
Solarcity Corp note 1.625%11/0 0.0 $6.0k 7.0k 0.86
Four Corners Ppty Tr (FCPT) 0.0 $901k 39k 23.44
Atlassian Corp Plc cl a 0.0 $9.4M 175k 53.91
Avangrid (AGR) 0.0 $3.1M 61k 51.03
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.5M 52k 28.62
Equity Bancshares Cl-a (EQBK) 0.0 $34k 877.00 38.77
Nymox Pharmaceutical (NYMXF) 0.0 $5.0k 1.1k 4.40
Cytomx Therapeutics (CTMX) 0.0 $1.3M 46k 28.49
Duluth Holdings (DLTH) 0.0 $64k 3.5k 18.53
Mimecast 0.0 $378k 11k 35.68
Onemain Holdings (OMF) 0.0 $980k 33k 29.96
Instructure 0.0 $116k 1.9k 62.50
Associated Cap Group Inc cl a (AC) 0.0 $56k 1.5k 37.23
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.0M 204k 9.79
Sharpspring Inc Com equity / small cap 0.0 $8.0k 1.2k 6.54
Ferrari Nv Ord (RACE) 0.0 $11M 92k 117.65
Atlantic Cap Bancshares 0.0 $36k 2.0k 18.16
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $4.0M 140k 28.57
Adesto Technologies 0.0 $32k 4.3k 7.40
Bmc Stk Hldgs 0.0 $22k 1.1k 19.95
Euronet Worldwide Inc Note 1.500%10/0 0.0 $5.0k 4.0k 1.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $8.5M 242k 35.08
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.5M 22k 67.68
Global X Fds glb x lithium (LIT) 0.0 $4.5M 139k 32.67
Edge Therapeutics 0.0 $24k 20k 1.20
Scorpio Bulkers 0.0 $912k 129k 7.05
Aclaris Therapeutics (ACRS) 0.0 $43k 2.4k 17.51
Myokardia 0.0 $2.5M 51k 48.65
Surgery Partners (SGRY) 0.0 $41k 2.3k 18.00
Voyager Therapeutics (VYGR) 0.0 $694k 36k 19.09
Smartfinancial (SMBK) 0.0 $110k 4.6k 24.07
Twitter Inc note 1.000% 9/1 0.0 $2.5M 2.5M 1.00
Oncocyte 0.0 $12k 5.9k 2.04
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $1.3M 30k 44.33
Novabay Pharmaceuticals 0.0 $8.0k 2.4k 3.34
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $60k 4.9k 12.26
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $10M 154k 65.74
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $0 1.9k 0.00
Frontline 0.0 $262k 60k 4.39
Kura Oncology (KURA) 0.0 $575k 31k 18.75
Pyxis Tankers 0.0 $4.0k 4.3k 0.93
Tailored Brands 0.0 $2.9M 116k 25.21
Powershares Etf Tr Ii ftse intl low 0.0 $26k 864.00 30.09
Powershares Etf Tr Ii rusel 1000 low 0.0 $63k 2.0k 30.94
Yirendai (YRD) 0.0 $269k 6.7k 40.20
China Cust Relations Cntr In 0.0 $7.0k 492.00 14.23
Fuling Global 0.0 $9.0k 2.2k 4.15
Wins Fin Hldgs Inc ord (WINSF) 0.0 $96k 701.00 136.95
Wave Life Sciences (WVE) 0.0 $334k 8.4k 40.00
Counterpath 0.0 $4.0k 1.4k 2.94
Kitov Pharmaceuticals Hldgs 0.0 $10k 4.6k 2.17
Lm Fdg Amer 0.0 $2.0k 2.9k 0.70
Oasmia Pharmaceutical Ab 0.0 $3.0k 2.6k 1.17
Csop Etf Tr China Csi 300 0.0 $2.0k 71.00 28.17
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.5M 126k 20.20
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $6.3M 148k 42.66
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $6.0k 136.00 44.12
Ishares Tr core intl aggr (IAGG) 0.0 $1.2M 23k 52.50
Dbx Etf Tr x track harves 0.0 $19k 874.00 21.74
Flexshares Tr real asst idx (ASET) 0.0 $8.0k 286.00 27.97
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $2.0k 59.00 33.90
Kitov Pharmaceuticals Hldgs *w exp 11/20/202 0.0 $1.0k 1.9k 0.52
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $8.0k 287.00 27.87
Platinum Group Metals 0.0 $0 33k 0.00
Ion Geophysical Corp 0.0 $81k 3.0k 27.40
Proshares Tr 0.0 $21k 585.00 35.90
Lm Fdg Amer Inc *w exp 11/30/202 0.0 $986.700000 7.6k 0.13
Workhorse Group Inc ordinary shares 0.0 $17k 6.4k 2.64
Ishares Tr jpx nikkei 400 0.0 $10k 351.00 28.49
Spdr Ser Tr russell yield (ONEY) 0.0 $52k 761.00 68.33
Wisdomtree Tr eur loc rec 0.0 $25k 813.00 30.75
Flexshares Tr 0.0 $14k 454.00 30.84
Flexshares Tr undefind (LKOR) 0.0 $152k 2.9k 52.41
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $35k 1.1k 33.24
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $346k 13k 25.96
Ishares Inc factorselect msc (EMGF) 0.0 $2.9M 57k 51.28
Ishares Tr cur hed eu min 0.0 $16k 700.00 22.86
Powershares Etf Trust Ii s&p500 mometum 0.0 $59k 1.7k 35.04
Powershares Etf Trust Ii sp500 val fact 0.0 $6.1M 181k 33.80
Csop Etf Tr msci china a i 0.0 $12k 435.00 27.59
J P Morgan Exchange Traded F div rtn eu etf 0.0 $46k 779.00 59.05
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 $4.0k 115.00 34.78
Spdr Index Shs Fds msci china etf 0.0 $40k 1.7k 23.82
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.1M 31k 35.77
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $3.1M 103k 30.08
Wisdomtree Tr dynamic us eqt 0.0 $62k 2.4k 25.78
Mechel Oao american depository receipt 0.0 $93k 21k 4.35
Ishares cmn 0.0 $0 1.00 0.00
Ishares Inc cmn 0.0 $15k 557.00 26.93
Wisdomtree Tr cmn 0.0 $26k 815.00 31.90
Wisdomtree Tr cmn 0.0 $51k 2.1k 24.83
Oi Sa - (OIBZQ) 0.0 $32k 6.0k 5.24
Gcp Applied Technologies 0.0 $143k 4.8k 29.94
Dentsply Sirona (XRAY) 0.0 $10M 202k 50.30
Direxion Russia Bull 3x 0.0 $119k 2.1k 57.94
Direxion Daily India Bull 3x (INDL) 0.0 $183k 2.2k 81.92
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $61k 2.1k 29.05
Global Self Storage (SELF) 0.0 $15k 3.4k 4.44
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $139k 11k 12.97
Odyssey Marine Exploration I (OMEX) 0.0 $29k 3.5k 8.28
Revolution Lighting Technolo 0.0 $179k 52k 3.43
Eiger Biopharmaceuticals 0.0 $0 1.6k 0.00
Editas Medicine (EDIT) 0.0 $7.1M 214k 33.15
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $850k 12k 70.14
Nuvectra 0.0 $20k 1.5k 12.97
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $83k 2.9k 28.18
Tengas 0.0 $0 245.00 0.00
Prana Biotechnology 0.0 $13k 6.1k 2.14
Parkervision (PRKR) 0.0 $22k 28k 0.78
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.5M 203k 7.21
Izea 0.0 $998.580000 374.00 2.67
Jrjr33 (JRJRQ) 0.0 $6.1k 43k 0.14
Fi Enhanced Glbl High Yld Ubs 0.0 $143k 884.00 161.76
Spherix Incorporated 0.0 $38k 32k 1.20
Cesca Therapeutics 0.0 $0 5.0k 0.00
Horizon Pharma Plc convertible security 0.0 $7.7M 8.3M 0.92
Avexis 0.0 $6.7M 54k 123.60
Liberty Media Corp Series C Li 0.0 $12M 376k 30.76
Liberty Media Corp Del Com Ser 0.0 $2.6M 87k 29.29
China Techfaith Wirls Comm T 0.0 $3.0k 1.2k 2.49
Powershares Etf Tr Ii dwa tact mlt 0.0 $483k 19k 25.27
Pb Ban 0.0 $12k 1.4k 8.40
Western Asset Corporate Loan F 0.0 $5.9M 570k 10.44
Myos Rens Technology 0.0 $6.0k 5.1k 1.19
Syndax Pharmaceuticals (SNDX) 0.0 $49k 3.4k 14.59
Sgoco Group 0.0 $8.0k 7.0k 1.15
Corvus Pharmaceuticals (CRVS) 0.0 $20k 1.8k 11.26
Proteostasis Therapeutics In 0.0 $9.9k 2.5k 3.97
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.2M 149k 41.67
Mkt Vectors Biotech Etf etf (BBH) 0.0 $8.8M 73k 120.36
Hutchison China Meditech (HCM) 0.0 $81k 2.6k 30.93
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $956k 17k 56.81
Hess Pfd p 0.0 $46k 776.00 59.46
Cellectar Biosciences 0.0 $0 2.00 0.00
Senseonics Hldgs (SENS) 0.0 $4.0k 1.4k 2.86
Direxion Shs Etf Tr ltn am bl 3x n 0.0 $71k 1.8k 40.36
Proshares Tr managed fut 0.0 $16k 399.00 40.10
Viewray (VRAYQ) 0.0 $228k 36k 6.42
Market Vectors Global Alt Ener (SMOG) 0.0 $690k 11k 60.34
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $108k 2.3k 47.95
Nuveen Mun 2021 Target Term 0.0 $45k 4.7k 9.51
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.1M 48k 22.74
Liberty Media Corp Delaware Com A Siriusxm 0.0 $2.2M 55k 40.95
Liberty Media Corp Delaware Com C Braves Grp 0.0 $2.8M 117k 23.81
Liberty Media Corp Delaware Com C Siriusxm 0.0 $4.8M 119k 40.78
Jensyn Acquisition Corp unit 99/99/9999 0.0 $12k 1.1k 10.83
Vaneck Vectors Etf Tr (HYEM) 0.0 $299k 12k 25.21
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $3.9M 189k 20.50
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $20k 855.00 23.39
John Hancock Exchange Traded mltfactor enrg 0.0 $10k 339.00 29.50
John Hancock Exchange Traded mltfactr indls 0.0 $32k 922.00 34.71
John Hancock Exchange Traded mltfactr matls 0.0 $2.0k 45.00 44.44
John Hancock Exchange Traded mltfactr utils 0.0 $38k 1.4k 26.44
Spire (SR) 0.0 $1.7M 24k 72.06
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $3.3M 136k 24.21
Biostar Pharmaceuticals 0.0 $3.0k 986.00 3.04
Direxion Shs Etf Tr brz bl 3x sh 0.0 $133k 2.6k 51.08
Nano Dimension Ltd spons 0.0 $13k 6.9k 1.89
Armstrong Flooring (AFIIQ) 0.0 $62k 4.8k 12.99
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.7M 73k 51.22
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $2.2M 70k 31.80
Strategy Shs ecol strat etf 0.0 $17k 422.00 40.28
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.9M 20k 93.26
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $53k 1.5k 35.52
Vaneck Vectors Chinaamc Csi etp 0.0 $435k 9.0k 48.45
Cellectar Biosciences Equity Warrants *w 0.0 $0 570.00 0.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $204k 6.3k 32.56
Pacer Fds Tr globl high etf (GCOW) 0.0 $0 217k 0.00
Princ ipal exchange traded fd prin price idx (PSET) 0.0 $71k 2.2k 32.66
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $28k 844.00 33.18
Credit Suisse Ag Nassau Brh nt bcomcl 36 0.0 $84k 2.2k 38.66
Adverum Biotechnologies 0.0 $15k 2.6k 5.83
Novanta (NOVT) 0.0 $60k 1.2k 52.33
Ekso Bionics Hldgs Inc Com cs 0.0 $14k 12k 1.11
Ubs Ag London Brh ser b lkd 46 0.0 $13k 355.00 36.62
Wisdomtree Tr dynamic crn eq 0.0 $66k 2.1k 31.16
Wisdomtree Tr currncy int eq (DDWM) 0.0 $1.2M 40k 29.71
Wisdomtree Tr dynamic jpn eq 0.0 $0 2.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.6M 81k 19.22
Principal Exchange Traded Fd prin shrhldr (PY) 0.0 $106k 3.3k 31.97
Itt (ITT) 0.0 $6.6M 135k 48.99
California Res Corp 0.0 $0 38k 0.00
Waste Connections (WCN) 0.0 $11M 157k 71.81
Mgm Growth Properties 0.0 $2.0M 77k 26.52
Brookfield Business Partners unit (BBU) 0.0 $75k 2.1k 36.06
Coca Cola European Partners (CCEP) 0.0 $11M 262k 41.69
Onconova Therapeutics 0.0 $2.0k 2.0k 0.98
Quorum Health 0.0 $478k 58k 8.20
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $3.9M 203k 19.33
Vaneck Vectors Etf Tr high income m 0.0 $27k 1.3k 20.79
Ingevity (NGVT) 0.0 $1.0M 14k 73.72
Global Medical Reit (GMRE) 0.0 $131k 19k 6.93
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $10M 557k 18.66
Acacia Communications 0.0 $1.6M 43k 38.68
Atlantica Yield (AY) 0.0 $3.4M 173k 19.57
Atn Intl (ATNI) 0.0 $65k 654.00 100.00
Chromadex Corp (CDXC) 0.0 $505k 121k 4.16
Enersis Chile Sa (ENIC) 0.0 $107k 17k 6.28
Red Rock Resorts Inc Cl A (RRR) 0.0 $11k 380.00 28.95
Secureworks Corp Cl A (SCWX) 0.0 $570k 71k 8.09
Tronc 0.0 $19k 1.3k 14.93
American Renal Associates Ho 0.0 $7.0k 370.00 18.92
Cotiviti Hldgs 0.0 $124k 3.6k 34.39
Gms (GMS) 0.0 $164k 5.7k 28.85
Ies Hldgs (IESC) 0.0 $121k 8.0k 15.20
Intellia Therapeutics (NTLA) 0.0 $4.0M 192k 21.09
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $35k 1.1k 31.62
Overseas Shipholding Group I Cl A (OSG) 0.0 $24k 8.3k 2.89
Reata Pharmaceuticals Inc Cl A 0.0 $409k 20k 20.52
Siteone Landscape Supply (SITE) 0.0 $1.1M 15k 77.06
Turning Pt Brands (TPB) 0.0 $15k 752.00 19.95
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 $6.8M 7.5M 0.91
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.1M 45k 25.25
Rlj Entertainment 0.0 $8.5k 1.9k 4.50
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $422k 12k 36.26
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $27k 420.00 64.29
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.0M 149k 19.85
Vaneck Vectors Etf Tr high income infr 0.0 $29k 2.5k 11.40
Vaneck Vectors Etf Tr rare earth strat 0.0 $207k 7.4k 27.94
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.1M 45k 23.86
China Recycling Energy 0.0 $3.0k 2.0k 1.48
Concordia Intl 0.0 $3.0k 6.2k 0.48
Cyclacel Pharmaceuticals 0.0 $0 3.0k 0.00
Petroquest Energy 0.0 $0 95.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $1.2M 104k 11.67
U S Energy Corp Wyo 0.0 $997.520000 674.00 1.48
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.1M 24k 45.81
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $53k 3.3k 15.94
Vaneck Vectors Etf Tr coal etf 0.0 $618k 40k 15.62
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $50k 1.9k 26.36
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.2M 21k 57.20
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $96k 3.8k 25.33
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $343k 15k 23.00
Etf Managers Tr purefunds ise jr 0.0 $20k 1.9k 10.47
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $700k 43k 16.19
Vical 0.0 $27k 14k 2.00
Cytori Therapeutics 0.0 $0 30k 0.00
Aviat Networks (AVNW) 0.0 $0 996.00 0.00
Herc Hldgs (HRI) 0.0 $691k 11k 65.34
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $29k 717.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $45k 1.5k 29.41
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $35k 1.4k 24.15
Zedge Inc cl b (ZDGE) 0.0 $2.1k 728.00 2.82
Twilio Inc cl a (TWLO) 0.0 $5.8M 151k 38.24
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $11M 384k 29.05
Integer Hldgs (ITGR) 0.0 $118k 2.0k 57.69
Cardtronics Plc Shs Cl A 0.0 $6.0k 266.00 22.56
Nexeo Solutions 0.0 $21k 2.0k 10.50
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $103k 1.2k 83.33
Liberty Media Delawa 0.0 $2.0k 44.00 45.45
Mcclatchy Co class a 0.0 $0 9.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.6M 1.5M 1.82
Vaneck Vectors Etf Tr poland etf 0.0 $14k 785.00 17.83
Delmar Pharmaceuticals 0.0 $16k 17k 0.93
Vistagen Therapeutics 0.0 $12k 13k 0.90
Orexigen Therapeutics 0.0 $4.4k 11k 0.39
Ashford Hospitality Prime In pfd cv ser b 0.0 $30k 1.6k 19.27
Nexeo Solutions Inc *w exp 06/09/202 0.0 $0 300.00 0.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $98k 2.3k 42.39
Proofpoint Inc dbcv 0.750% 6/1 0.0 $13k 9.0k 1.44
Cinedigm 0.0 $14k 9.5k 1.47
Vaneck Vectors Etf Tr pre refunded mun 0.0 $351k 14k 24.40
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $5.0k 176.00 28.41
Atkore Intl (ATKR) 0.0 $212k 11k 20.22
Fireeye Series A convertible security 0.0 $9.0k 9.0k 1.00
Fireeye Series B convertible security 0.0 $2.8M 3.0M 0.93
Axcelis Technologies (ACLS) 0.0 $5.3M 215k 24.54
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $23k 8.8k 2.63
Selecta Biosciences 0.0 $28k 2.8k 9.93
Resolute Energy 0.0 $7.6M 220k 34.67
Ihs Markit 0.0 $6.2M 128k 48.24
Nuveen High Income Target Term 0.0 $2.7M 270k 9.85
Grupo Supervielle S A (SUPV) 0.0 $407k 13k 30.45
Landcadia Holdings Inc unit 0.0 $6.0k 600.00 10.00
Clearside Biomedical (CLSD) 0.0 $22k 2.1k 10.67
Oncobiologics 0.0 $7.8k 12k 0.67
Oncobiologics Inc *w exp 02/18/201 0.0 $0 5.5k 0.00
Oncobiologics Inc *w exp 05/18/201 0.0 $0 2.9k 0.00
Com New Added semileds (LEDS) 0.0 $2.0k 551.00 3.63
Aeglea Biotherapeutics 0.0 $244k 25k 9.93
Vaneck Vectors Etf Tr global spinoff 0.0 $29k 1.2k 24.27
Hope Ban (HOPE) 0.0 $1.0M 57k 18.18
Etf Managers Tr etho climate l 0.0 $0 12.00 0.00
Intercept Pharmas conv 0.0 $5.8M 7.2M 0.80
J P Morgan Exchange Traded F fund 0.0 $69k 2.4k 28.80
J P Morgan Exchange Traded F fund 0.0 $23k 835.00 27.54
Ntn Buzztime 0.0 $22k 3.2k 6.85
Harborone Ban 0.0 $41k 2.4k 17.45
Genco Shipping (GNK) 0.0 $42k 3.0k 14.07
Pulse Biosciences (PLSE) 0.0 $119k 8.8k 13.50
Saexploration Holdings 0.0 $996.000000 830.00 1.20
Lightbridge Corporation 0.0 $16k 13k 1.17
Global X Fds s&p 500 catholic (CATH) 0.0 $255k 7.8k 32.68
Spring Bk Pharmaceuticals In 0.0 $33k 2.1k 15.80
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.0k 54.00 18.52
Global X Fds helth well etf 0.0 $10k 575.00 17.39
Global X Fds mill themc etf (MILN) 0.0 $17k 830.00 20.48
Ishares Tr sustnble msci (SDG) 0.0 $489k 9.1k 53.57
Eaton Vance High Income 2021 0.0 $6.5M 654k 9.87
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $5.0k 100.00 50.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $3.0k 984.00 3.05
First Tr Exchng Traded Fd Vi alt abslt strg (FAAR) 0.0 $5.0k 182.00 27.47
Etf Managers Tr bluestar ta big 0.0 $17k 495.00 33.33
Yintech Invt Hldgs 0.0 $13k 1.4k 9.48
Caladrius Biosciences Ord 0.0 $0 1.5k 0.00
China Ceramics 0.0 $6.0k 4.2k 1.44
Ishares Tr msci china a (CNYA) 0.0 $1.0k 38.00 26.32
Ishares Tr adaptv eur etf 0.0 $55k 1.9k 28.74
Exchange Traded Concepts Tr rex gold sp500 0.0 $1.0k 16.00 62.50
Golden Ocean Group Ltd - (GOGL) 0.0 $6.9M 863k 8.05
Jensyn Acquisition Corp *w exp 03/01/202 0.0 $1.0k 3.9k 0.26
Jensyn Acquisition Corp right 99/99/9999 0.0 $2.0k 4.1k 0.49
Jensyn Acquisition 0.0 $26k 2.5k 10.44
Franklin Templeton Etf Tr libertyq intl (DIVI) 0.0 $41k 1.7k 24.45
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $518k 12k 41.67
Syros Pharmaceuticals 0.0 $66k 5.0k 13.03
Sprott Buzz Social Media Etf cmn 0.0 $15k 463.00 32.40
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $13k 407.00 31.94
Etf Managers Tr purefunds ise mo 0.0 $2.4M 66k 36.11
Indexiq Etf Tr iq ench cor pl 0.0 $2.8M 146k 19.20
Ishares Tr intl div grwth (IGRO) 0.0 $6.0k 100.00 60.00
Janus Detroit Str Tr obesity etf 0.0 $19k 578.00 32.87
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $949k 28k 34.25
Dbx Etf Tr deutsche x trk 0.0 $999.900000 33.00 30.30
Etf Managers Tr tierra xp latin 0.0 $66k 2.2k 30.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $5.4M 110k 49.10
Comstock Resources (CRK) 0.0 $358k 49k 7.32
Emmis Communications Cp-cl A (EMMS) 0.0 $11k 2.4k 4.64
Gaia (GAIA) 0.0 $0 30.00 0.00
Triton International 0.0 $2.8M 92k 30.64
Madrigal Pharmaceuticals (MDGL) 0.0 $4.5M 39k 116.75
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $2.0k 29.00 68.97
Alps Etf Tr riverfront dym (RFCI) 0.0 $6.0k 235.00 25.53
Etf Ser Solutions aptu beha mome (ADME) 0.0 $71k 2.2k 31.82
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $11k 335.00 32.84
Indexiq Etf Tr iq ench bd us 0.0 $106k 5.6k 18.78
Ishares Tr msci eafe esg (ESGD) 0.0 $8.0M 119k 67.32
Ubs Ag London Brh nt amzi 46 0.0 $34k 1.2k 28.38
Wisdomtree Tr intl qulty div (IQDG) 0.0 $4.0k 131.00 30.53
Wisdomtree Tr fndmtl hgh yld (QHY) 0.0 $41k 835.00 49.10
Life Storage Inc reit 0.0 $3.0M 36k 83.53
Viking Therapeutics Inc *w exp 04/12/202 0.0 $9.0k 3.1k 2.87
Janus Detroit Str Tr long term care 0.0 $36k 1.6k 22.35
Reality Shs Etf Tr divcn ldrs etf 0.0 $148k 4.6k 32.03
Ishares Tr mltfact matls 0.0 $4.0k 136.00 29.41
Deutsche X-trackers Russell 20 etp 0.0 $73k 2.1k 33.97
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $2.0M 72k 28.39
Ishares Tr mltfact tech 0.0 $28k 700.00 40.00
Ishares Tr mltfct hltcare 0.0 $0 10.00 0.00
Ishares Tr mltfact energy 0.0 $1.0k 43.00 23.26
Gee Group (JOB) 0.0 $5.0k 2.0k 2.55
Line Corp- 0.0 $62k 1.6k 38.87
Aptevo Therapeutics Inc apvo 0.0 $155k 46k 3.41
Sunesis Pharmaceuticals Inc Ne 0.0 $44k 19k 2.25
Barings Corporate Investors (MCI) 0.0 $2.0M 132k 15.05
Barings Participation Inv (MPV) 0.0 $2.8M 193k 14.29
Commercehub Inc Com Ser C 0.0 $2.7M 120k 22.48
Direxion Shs Etf Tr Daily Gold Miner 0.0 $79k 3.1k 25.73
Fang Hldgs 0.0 $5.9M 1.1M 5.14
First Hawaiian (FHB) 0.0 $529k 19k 28.06
Firstcash 0.0 $412k 5.1k 80.83
Tivo Corp 0.0 $342k 26k 13.40
Washington Prime Group 0.0 $3.6M 539k 6.67
Advansix (ASIX) 0.0 $0 44k 0.00
At Home Group 0.0 $423k 13k 32.04
Audentes Therapeutics 0.0 $1.5M 51k 30.02
Kadmon Hldgs 0.0 $74k 17k 4.31
Medpace Hldgs (MEDP) 0.0 $11M 323k 34.88
Tpi Composites (TPIC) 0.0 $422k 19k 22.35
Versum Matls 0.0 $3.5M 93k 37.61
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $4.0k 3.0k 1.33
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $9.5M 7.9M 1.20
Medequities Realty Trust reit 0.0 $244k 23k 10.50
Donnelley Finl Solutions (DFIN) 0.0 $226k 13k 17.14
Trilogy Metals (TMQ) 0.0 $0 1.6k 0.00
Barclays Bk 0.0 $51k 2.3k 21.85
Elf Beauty (ELF) 0.0 $179k 9.2k 19.53
Airgain (AIRG) 0.0 $194k 25k 7.72
Donnelley R R & Sons Co when issued 0.0 $63k 7.4k 8.51
Carolina Tr Bancshares 0.0 $19k 1.9k 10.27
Pldt (PHI) 0.0 $859k 30k 29.03
Cgg (CGGYY) 0.0 $6.0k 2.5k 2.38
Direxion Shs Etf Tr daily nat gas re 0.0 $75k 2.7k 28.12
Direxion Shs Etf Tr daily s&p oil 0.0 $13k 1.1k 12.37
Eagle Bulk Shipping 0.0 $10k 2.1k 4.80
Halcon Res 0.0 $2.0M 481k 4.12
Nordic Amern Offshore Ltd call 0.0 $12k 9.0k 1.33
Superconductor Technologies 0.0 $2.0k 1.7k 1.14
Impinj (PI) 0.0 $3.1M 238k 13.01
Tactile Systems Technology, In (TCMD) 0.0 $612k 19k 32.13
Lsc Communications 0.0 $564k 33k 17.32
Hemispherx Biopharma 0.0 $0 1.7k 0.00
Cincinnati Bell 0.0 $626k 45k 14.01
Comstock Res Inc note 7.750% 4/0 0.0 $75k 81k 0.93
Bank Of Nt Butterfield&son L (NTB) 0.0 $223k 4.9k 45.23
Barings Global Short Duration Com cef (BGH) 0.0 $1.4M 77k 18.65
Professional Diversity Net 0.0 $17k 6.2k 2.74
Virtus Global Divid Income F (ZTR) 0.0 $369k 33k 11.16
Document Sec Sys 0.0 $0 150.00 0.00
Biomerica (BMRA) 0.0 $7.0k 1.7k 4.01
Lonestar Res Us Inc cl a vtg 0.0 $16k 3.7k 4.31
Nxt Id 0.0 $3.0k 1.7k 1.82
Biocept 0.0 $28k 95k 0.29
Ark Etf Tr 3d printing etf (PRNT) 0.0 $8.0k 315.00 25.40
Apptio Inc cl a 0.0 $413k 15k 28.36
Principal Exchange Traded Fd prcpl mil indx 0.0 $4.0k 125.00 32.00
Advisorshares Cornerstone Smal 0.0 $1.0k 15.00 66.67
Special Opp 3.5% Pfd Conv 0.0 $1.4M 55k 25.30
Talend S A ads 0.0 $161k 3.3k 48.39
Everbridge, Inc. Cmn (EVBG) 0.0 $107k 2.9k 36.36
Trade Desk (TTD) 0.0 $1.3M 28k 46.67
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $3.0k 3.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $86k 575.00 149.57
Verso Corp cl a 0.0 $32k 1.9k 16.73
smith Micro Software 0.0 $105k 60k 1.74
Fulgent Genetics (FLGT) 0.0 $7.0k 1.8k 3.87
Valvoline Inc Common (VVV) 0.0 $1.6M 74k 22.24
Fb Finl (FBK) 0.0 $254k 6.2k 40.71
Chinanet Online Hldgs 0.0 $18k 11k 1.63
Tabula Rasa Healthcare 0.0 $1.3M 33k 38.81
Columbia Beyond Brics Etf etf 0.0 $6.6M 340k 19.50
Nextera Energy Inc unit 09/01/2019 0.0 $9.0k 162.00 55.56
Wcf Ban 0.0 $23k 2.3k 9.81
Randolph Ban 0.0 $127k 7.8k 16.37
Ilg 0.0 $410k 13k 31.32
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $15k 944.00 15.89
Fsb Ban 0.0 $13k 781.00 16.65
Novan 0.0 $7.4k 1.9k 4.00
Sensus Healthcare (SRTS) 0.0 $12k 2.2k 5.59
Sensus Healthcare Inc Wrt Exp 0.0 $1.0k 1.5k 0.65
Atossa Genetics 0.0 $0 39k 0.00
Fidelity core divid etf (FDVV) 0.0 $28k 976.00 28.69
Gridsum Hldg Inc adr repsg cl b 0.0 $3.0k 383.00 7.83
Nuveen High Income November 0.0 $5.3M 553k 9.67
Sm Energy Co note 1.500% 7/0 0.0 $6.0k 6.0k 1.00
Ac Immune Sa (ACIU) 0.0 $22k 2.1k 10.38
Halcon Res Corp *w exp 09/09/202 0.0 $11k 21k 0.52
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $2.0k 62.00 32.26
Dariohealth Corp. Warrant w exp 03/08/202 0.0 $3.0k 15k 0.20
Pernix Therapeutics Holdings 0.0 $16k 6.5k 2.46
Gemphire Therapeutics 0.0 $10k 1.5k 6.46
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $27k 1.2k 22.18
Arconic 0.0 $5.7M 248k 23.04
Xoma Corp Del (XOMA) 0.0 $33k 1.6k 20.45
Corecivic (CXW) 0.0 $3.9M 199k 19.52
Global Indemnity 0.0 $80k 2.3k 34.70
Atomera (ATOM) 0.0 $171k 26k 6.53
Pavmed 0.0 $16k 9.8k 1.63
Proshares Tr ultrashort gold 0.0 $54k 3.6k 14.88
Absolute Shs Tr wbi tactl rotn 0.0 $5.0k 192.00 26.04
Quest Resource Hldg (QRHC) 0.0 $46k 12k 4.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $8.6M 360k 23.77
Ubs Ag London Brh velocityshs tail 0.0 $14k 1.1k 12.32
Fidelity divid etf risi (FDRR) 0.0 $152k 5.1k 29.83
Fidelity momentum factr (FDMO) 0.0 $29k 927.00 31.28
Ossen Innovation Co Ltd sponsored adr ne 0.0 $6.0k 2.7k 2.24
Ishares Inc etp (EWM) 0.0 $2.2M 60k 36.12
Rivernorth Doubleline Strate (OPP) 0.0 $6.9M 385k 17.81
Stellar Acquisition Iii Inc unit 03/22/2022 0.0 $15k 1.4k 10.71
Advisorshares Tr advisorshs etf (CWS) 0.0 $32k 1.0k 30.74
Elkhorn Etf Tr fdmntl commdty 0.0 $1.0k 43.00 23.26
Etfis Ser Tr i isectr grw etf 0.0 $14k 527.00 26.57
Ishares Tr edge msci minm (SMMV) 0.0 $19k 646.00 29.41
Princ ipal exchange traded fd helthcare indx (BTEC) 0.0 $999.900000 45.00 22.22
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $5.0k 146.00 34.25
Guggen Bltshr 2024 Hy Corp cmn 0.0 $194k 7.8k 24.91
Guggen Bltshr 2026 Corp Bond cmn 0.0 $1.3M 69k 19.05
Global X Fds conscious cos (KRMA) 0.0 $25k 1.3k 20.00
Gores Hldin-cw20 equity wrt 0.0 $9.0k 3.9k 2.29
Mortgage Reit Index real (REM) 0.0 $5.5M 130k 42.48
Direxion Shs Etf Tr daily slr bull 0.0 $25k 3.0k 8.28
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.3M 66k 20.03
Sundance Energy Australia Lt 0.0 $8.0k 1.8k 4.55
Fidelity low volity etf (FDLO) 0.0 $78k 2.6k 30.14
Albireo Pharma 0.0 $298k 9.1k 32.60
Leaf 0.0 $9.0k 1.3k 6.92
Sutherland Asset Management reit 0.0 $110k 7.3k 15.17
Tapimmune 0.0 $9.0k 2.8k 3.22
Ishares Msci Global Gold Min etp (RING) 0.0 $1.6M 92k 17.69
Columbia Em Quality Dividend etp 0.0 $36k 2.2k 16.81
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.6M 50k 32.22
Columbia India Consumer Etf etp (INCO) 0.0 $718k 16k 46.27
Ishares Msci Global Metals & etp (PICK) 0.0 $3.1M 93k 33.51
Onconova Therapeutics Inc *w exp 07/07/202 0.0 $1.0k 3.6k 0.28
Pavmed Inc *w exp 01/29/202 0.0 $0 800.00 0.00
Reven Hsg Reit 0.0 $5.0k 1.7k 2.94
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $6.0k 175.00 34.29
Hostess Brands 0.0 $68k 4.5k 15.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $1.0k 43.00 23.26
Powershares Etf Tr Ii dwa momtm volt 0.0 $3.0k 82.00 36.59
Centennial Resource Developmen cs 0.0 $272k 15k 18.44
Inseego 0.0 $0 752.00 0.00
First Tr Exchange Traded Fd nasdaq transn (FTXR) 0.0 $66k 2.6k 25.01
Chipmos Technologies 0.0 $38k 2.4k 15.78
Nushares Etf Tr enhanced yield (NUAG) 0.0 $515k 22k 23.92
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $21k 1.0k 21.00
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $95k 5.4k 17.74
Global X Fds fintec thmatic (FINX) 0.0 $96k 4.1k 23.32
J P Morgan Exchange Traded F diversified et 0.0 $71k 2.9k 24.79
Fidelity qlty fctor etf (FQAL) 0.0 $23k 720.00 31.94
Ubs Ag London Brh velocityshs shrt 0.0 $12k 882.00 13.61
Ubs Ag London Brh velocityshs long 0.0 $30k 2.0k 15.14
Western New England Ban (WNEB) 0.0 $89k 8.2k 10.81
Sandridge Energy (SD) 0.0 $51k 3.5k 14.49
Gramercy Property Trust 0.0 $604k 28k 21.70
Quality Care Properties 0.0 $629k 32k 19.41
Lamb Weston Hldgs (LW) 0.0 $11M 185k 58.23
International Seaways (INSW) 0.0 $8.0k 458.00 17.47
Sonoma Pharmaceuticals 0.0 $18k 4.6k 4.00
Porter Ban 0.0 $64k 4.7k 13.73
Microbot Med 0.0 $0 26k 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $5.4M 222k 24.11
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $3.9M 149k 25.86
Liberty Expedia Holdings ser a 0.0 $2.2M 55k 39.28
Key Energy Svcs Inc Del 0.0 $0 29.00 0.00
Gtx Inc Del 0.0 $11k 630.00 17.46
Great Elm Cap 0.0 $980k 106k 9.22
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $7.3M 231k 31.65
Envision Healthcare 0.0 $2.0M 52k 38.50
Drive Shack (DSHK) 0.0 $1.9M 404k 4.70
Dmc Global (BOOM) 0.0 $47k 1.7k 27.50
Blackrock Debt Strat (DSU) 0.0 $8.4M 721k 11.62
Apricus Biosciences 0.0 $0 800.00 0.00
Conduent Incorporate (CNDT) 0.0 $969k 52k 18.69
Cowen Group Inc New Cl A 0.0 $99k 7.5k 13.24
U S Geothermal 0.0 $22k 3.1k 7.07
Fanhua Inc -ads american depository receipt (FANH) 0.0 $8.5M 315k 27.02
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Smart Sand (SND) 0.0 $231k 39k 5.96
Forterra 0.0 $515k 62k 8.32
Athene Holding Ltd Cl A 0.0 $6.8M 143k 47.75
Fncb Ban (FNCB) 0.0 $10k 1.1k 9.52
Obalon Therapeutics 0.0 $126k 37k 3.44
Quantenna Communications 0.0 $28k 2.1k 13.55
Basic Energy Services 0.0 $50k 3.2k 15.38
Crispr Therapeutics (CRSP) 0.0 $2.7M 59k 45.71
Smith & Wesson Holding Corpora 0.0 $558k 54k 10.33
Insight Select Income Fund Ins (INSI) 0.0 $1.6M 85k 19.37
Bancorp 34 (BCTF) 0.0 $113k 7.6k 14.89
Great Elm Cap 0.0 $2.5k 438.00 5.71
Ottawa Ban (OTTW) 0.0 $11k 805.00 13.42
First Us Bancshares (FUSB) 0.0 $8.0k 687.00 11.64
Arch Coal Inc cl a 0.0 $9.5M 103k 92.11
Senestech 0.0 $2.0k 3.8k 0.53
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $1.0k 59.00 16.95
Rh (RH) 0.0 $2.4M 26k 92.78
Lci Industries (LCII) 0.0 $1.6M 15k 104.13
Myovant Sciences 0.0 $22k 1.0k 21.46
Trivago N V spon ads a 0.0 $66k 6.6k 10.00
Acushnet Holdings Corp (GOLF) 0.0 $35k 1.5k 22.65
Extraction Oil And Gas 0.0 $382k 34k 11.24
Ichor Holdings (ICHR) 0.0 $396k 17k 23.53
Irhythm Technologies (IRTC) 0.0 $621k 9.9k 62.93
Mammoth Energy Svcs (TUSK) 0.0 $494k 15k 32.08
Wildhorse Resource Dev Corp 0.0 $1.8M 76k 23.26
Innovative Industria A (IIPR) 0.0 $353k 13k 26.76
Tivity Health 0.0 $518k 13k 39.88
Advanced Disposal Services I 0.0 $3.3M 149k 22.35
Aquaventure Holdings 0.0 $781k 63k 12.44
Blackline (BL) 0.0 $335k 8.5k 39.26
Coupa Software 0.0 $631k 14k 45.65
Ra Pharmaceuticals 0.0 $259k 49k 5.31
Soligenix 0.0 $0 2.4k 0.00
Noveliontherapeuti.. 0.0 $0 27.00 0.00
Janus Short Duration (VNLA) 0.0 $167k 3.3k 50.01
Kalvista Pharmaceuticals (KALV) 0.0 $1.0k 145.00 6.90
Limbach Hldgs (LMB) 0.0 $58k 4.8k 12.18
Gds Holdings ads (GDS) 0.0 $7.1M 258k 27.59
Ggp 0.0 $9.0M 442k 20.49
Qiagen Nv 0.0 $10M 314k 32.33
Sunpower Corp dbcv 4.000% 1/1 0.0 $767k 983k 0.78
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $21k 2.0k 10.50
Energy Fuels Inc W Exp 09/20/2021 warrant 0.0 $0 30.00 0.00
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $30k 1.3k 22.73
Harmonic Inc note 4.000 12/0 0.0 $6.1M 6.2M 0.98
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.0k 4.0k 1.00
Penn Va 0.0 $99k 2.9k 34.60
Columbia Etf Tr Ii india infrsr etf 0.0 $15k 1.1k 14.29
Inphi Corp note 1.125%12/0 0.0 $4.0k 4.0k 1.00
Pandora Media Inc note 1.750%12/0 0.0 $880k 967k 0.91
Absolute Shs Tr wbi pwr fctr etf (WBIY) 0.0 $86k 3.3k 25.76
Azure Pwr Global (AZREF) 0.0 $10k 759.00 13.18
Diffusion Pharmaceuticals In 0.0 $16k 29k 0.56
Globus Maritime 0.0 $2.0k 2.1k 0.94
Lattice Strategies Tr hartfrd reit etf 0.0 $20k 1.4k 14.04
Liberty Expedia Holdings ser b 0.0 $21k 541.00 38.76
Live Ventures (LIVE) 0.0 $21k 1.7k 12.22
Everspin Technologies (MRAM) 0.0 $18k 3.4k 5.26
Flamel Technologies Sa 0.0 $0 1.2k 0.00
Immunocellular Therapeutics 0.0 $8.1k 34k 0.24
Neuralstem 0.0 $10k 5.7k 1.77
Apollo Endosurgery 0.0 $10k 1.7k 5.97
First Tr Sr Floating Rate 20 0.0 $3.5M 384k 9.25
Reliv Intl 0.0 $4.5k 673.00 6.71
Xg Technology 0.0 $0 5.2k 0.00
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $7.0k 380.00 18.42
Shine 0.0 $4.0k 2.5k 1.63
Motif Bio 0.0 $15k 1.5k 9.79
Hunter Maritime Acquisition unit 99/99/9999 0.0 $15k 1.5k 9.95
Proshares Tr k1 fre crd oil 0.0 $162k 6.9k 23.63
Goodrich Petroleum 0.0 $0 916.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.7M 173k 27.05
Vistra Energy (VST) 0.0 $325k 16k 20.86
Citigroup Global Mkts Hldgs fund 0.0 $31k 3.0k 10.25
J P Morgan Exchange Traded F fund (JPSE) 0.0 $27k 911.00 29.64
Legg Mason Etf Equity Tr fund 0.0 $16k 591.00 27.07
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $35k 1.2k 28.52
Hilton Grand Vacations (HGV) 0.0 $3.5M 67k 52.63
Elkhorn Etf Tr lunt lw vl/hig 0.0 $46k 1.4k 32.12
Avista Healthcare Pub Acq Co unit 99/99/9999 0.0 $0 10.00 0.00
Cti Biopharma 0.0 $56k 15k 3.70
Gabelli Go Anywhere Trust mutual funds 0.0 $4.0k 247.00 16.19
Amplify Etf Tr a (DIVO) 0.0 $40k 1.4k 28.05
Barclays Bk Plc a 0.0 $12k 180.00 66.67
Elevation Etf Tr summit wtr inf 0.0 $19k 613.00 31.00
Janus Detroit Str Tr a 0.0 $3.0k 100.00 30.00
Nushares Etf Tr a (NULG) 0.0 $271k 8.4k 32.38
Nushares Etf Tr a (NULV) 0.0 $948k 36k 26.18
Nushares Etf Tr a (NUSC) 0.0 $1.2M 43k 28.31
Osi Etf Tr a 0.0 $3.4M 131k 25.96
Seanergy Maritime Hldgs Corp a 0.0 $980.000000 4.9k 0.20
Spdr Index Shs Fds a (EEMX) 0.0 $57k 808.00 70.54
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $2.2M 42k 53.38
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $0 128.00 0.00
Vivopower International 0.0 $0 49.00 0.00
Xenetic Biosciences 0.0 $6.0k 2.6k 2.32
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $1.7M 35k 49.38
Avista Healthcare Pub Acq Co cl a 0.0 $1.0k 100.00 10.00
Stellar Acquisition Iii 0.0 $27k 2.6k 10.35
Stellar Acquisition Iii Inc w exp 03/22/202 0.0 $0 551.00 0.00
Spdr S&p s&p tech hardwre 0.0 $54k 754.00 71.62
R1 Rcm 0.0 $27k 3.8k 7.19
M I Acquisitions 0.0 $32k 3.0k 10.58
M I Acquisitions Inc *w exp 99/99/999 0.0 $14k 18k 0.79
Alliance Mma 0.0 $14k 30k 0.47
Support 0.0 $15k 5.6k 2.70
Etf Managers Tr spirited etfmg 0.0 $4.0k 128.00 31.25
Colony Northstar 0.0 $8.8M 1.6M 5.58
Motif Bio Plc *w 0.0 $4.0k 1.1k 3.58
Catalyst Biosciences 0.0 $37k 1.3k 28.57
Renren Inc- 0.0 $2.0k 180.00 11.11
Sierra Oncology 0.0 $111k 54k 2.06
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $43k 2.1k 20.07
Tigenix 0.0 $23k 539.00 42.67
Social Reality 0.0 $19k 4.9k 3.90
Spdr Ser Tr s&p internet etf 0.0 $73k 961.00 75.96
Rydex Etf Trust guggenheim 0.0 $67k 2.1k 32.18
Direxion Shs Etf Tr daily cs 2x sh 0.0 $42k 785.00 53.50
Direxion Shs Etf Tr daily european 0.0 $33k 776.00 42.53
Hebron Technology 0.0 $1.0k 642.00 1.56
Etf Premise 0.0 $28k 953.00 29.38
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $4.6M 138k 33.33
Oppenheimer Rev Weighted Etf global esg etf 0.0 $43k 1.4k 30.94
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 short term reit (NURE) 0.0 $1.0k 36.00 27.78
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $0 414.00 0.00
Nushares Etf Tr Esg mid value (NUMV) 0.0 $911k 30k 29.94
Aquabounty Technologies 0.0 $2.0k 549.00 3.64
Varex Imaging (VREX) 0.0 $1.4M 40k 35.78
Welbilt 0.0 $145k 7.4k 19.49
Fibrocell Science 0.0 $0 34.00 0.00
Condor Hospitality reit 0.0 $13k 1.3k 10.37
Src Energy 0.0 $167k 18k 9.53
Xperi 0.0 $320k 15k 21.14
Mannkind (MNKD) 0.0 $860k 374k 2.30
Rev (REVG) 0.0 $0 486.00 0.00
Jagged Peak Energy 0.0 $2.6M 187k 14.04
Stone Energy 0.0 $148k 3.9k 38.10
Stone Energy Corp *w exp 02/28/202 0.0 $15k 2.2k 6.52
Jeld-wen Hldg (JELD) 0.0 $100k 3.3k 30.03
Alteryx 0.0 $1.0M 30k 34.15
Second Sight Med Prods Inc *w exp 03/06/202 0.0 $5.0k 6.0k 0.83
Dasan Zhone Solutions 0.0 $16k 1.4k 11.43
Veon 0.0 $204k 79k 2.60
Tellurian (TELL) 0.0 $289k 40k 7.21
180 Degree Cap 0.0 $330k 178k 1.86
Cbak Energy Technology (CBAT) 0.0 $998.400000 624.00 1.60
Global Net Lease (GNL) 0.0 $589k 35k 16.77
New Age Beverages 0.0 $9.5k 4.7k 2.00
Propetro Hldg (PUMP) 0.0 $1.3M 90k 14.93
Akoustis Technologies (AKTS) 0.0 $0 83k 0.00
Renesola (SOL) 0.0 $4.0k 1.4k 2.80
Rosetta Genomics (ROSGQ) 0.0 $0 15k 0.00
Ominto 0.0 $11k 4.0k 2.76
Proshares Tr ultpro sht 2017 0.0 $220k 7.0k 31.25
Proshares Tr ultrapro short q 0.0 $51k 2.8k 18.20
Credit Suisse Nassau Brh velocity shs shr 0.0 $10k 1.0k 9.74
Gevo 0.0 $0 49k 0.00
Miragen Therapeutics 0.0 $18k 2.6k 6.89
Tonix Pharmaceuticals Hldg C 0.0 $18k 4.4k 4.00
Real Goods Solar Inc cl a 2017 0.0 $0 189.00 0.00
Foundation Building Materials 0.0 $95k 6.4k 14.77
Obseva Sa 0.0 $4.0k 270.00 14.81
Horizons Etf Tr I horizons nasdaq 0.0 $11M 465k 23.80
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $244k 7.3k 33.64
Invitation Homes (INVH) 0.0 $2.6M 114k 22.84
Pareteum 0.0 $0 4.7k 0.00
Ramaco Res 0.0 $3.0k 455.00 6.59
Laureate Education Inc cl a (LAUR) 0.0 $933k 88k 10.64
Sigma Labs 0.0 $6.0k 3.8k 1.56
Global X Msci Nigeria Etf ef 0.0 $25k 1.1k 23.67
Leap Therapeutics 0.0 $16k 1.9k 8.32
Cementos Pacasmayo Saa (CPAC) 0.0 $40k 3.4k 11.87
New York Mtg Tr Inc note 6.250% 1/1 0.0 $25k 25k 1.00
Meet 0.0 $62k 30k 2.10
Global X Fds us infr dev (PAVE) 0.0 $740k 46k 16.06
Axon Enterprise (AXON) 0.0 $2.9M 75k 39.41
Tesla Inc convertible security 0.0 $63k 60k 1.05
Daseke 0.0 $27k 2.8k 9.64
Jounce Therapeutics 0.0 $30k 1.3k 22.54
Anaptysbio Inc Common (ANAB) 0.0 $5.1M 49k 103.93
Hamilton Lane Inc Common (HLNE) 0.0 $706k 19k 37.21
Perma-pipe International (PPIH) 0.0 $32k 3.5k 9.24
Micron Solutions 0.0 $16k 4.1k 3.88
Quantum Corp Dlt & Storage (QMCO) 0.0 $10k 2.6k 3.95
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $40k 1.9k 20.73
Mosys 0.0 $999.100000 515.00 1.94
Strata Skin Sciences 0.0 $0 2.3k 0.00
Candj Energy Svcs 0.0 $46k 2.5k 18.18
Dynegy Inc New Del W Exp 02/02/202 0.0 $3.0k 13k 0.23
Matlin & Partners Acquisitio unit 05/28/2021a 0.0 $12k 1.2k 9.95
Fintech Acquisition Corp Ii unit 99/99/9999 0.0 $18k 1.7k 10.35
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $4.0k 375.00 10.67
Presidio 0.0 $0 17.00 0.00
Ardagh Group S A cl a 0.0 $5.7M 305k 18.68
Blackrock 2022 Gbl Incm Opp 0.0 $5.2M 554k 9.47
Gafisa S A un 0.0 $29k 5.4k 5.41
Kimbell Rty Partners Lp unit (KRP) 0.0 $173k 9.3k 18.63
Nuveen Cr Opportunities 2022 0.0 $3.9M 397k 9.80
Nuveen Pfd & Income 2022 Ter 0.0 $132k 5.4k 24.44
Pedev (PED) 0.0 $0 11k 0.00
Gores Hldgs Ii 0.0 $17k 1.7k 10.30
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $0 100.00 0.00
Anthera Pharmaceuticals (ANTH) 0.0 $36k 114k 0.32
Ni Hldgs (NODK) 0.0 $16k 946.00 16.91
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $241k 4.9k 49.65
Icc Holdings (ICCH) 0.0 $23k 1.4k 16.03
Wheeler Real Estate Investment Trust Inc cmn 0.0 $16k 4.4k 3.64
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $950k 37k 25.97
Bonanza Creek Energy I 0.0 $147k 5.3k 27.46
China Rapid Fin Ltd equity 0.0 $999.680000 128.00 7.81
Clearsign Combustion Wts other 0.0 $0 1.5k 0.00
Sachem Cap (SACH) 0.0 $28k 8.0k 3.50
Bbx Capital 0.0 $61k 6.7k 9.16
Meridian Waste Solutions 0.0 $9.8k 14k 0.68
Cemtrex Inc *w exp 12/02/202 0.0 $1.0k 2.1k 0.48
Credit Suisse Nassau Brh velocity shs 3x 0.0 $20k 739.00 27.06
Global X Fds founder run 0.0 $16k 892.00 17.94
Horizons Etf Tr I horizons dax ger 0.0 $60k 2.0k 30.14
Jmu 0.0 $1.0k 1.2k 0.83
Meridian Waste Solutions Inc *w exp 12/16/202 0.0 $0 2.0k 0.00
National Holdings Corp *w exp 01/18/202 0.0 $996.710000 697.00 1.43
Proshares Tr ultrpro shrt 0.0 $999.990000 123.00 8.13
Therapix Biosciences Ltd sponsored ads ne 0.0 $17k 2.9k 5.86
Valeritas Hldgs 0.0 $4.0k 1.4k 2.93
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $9.0k 334.00 26.95
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 1.1k 1.77
Drxn D Jr Gold3x direxion shs etf tr 0.0 $46k 3.4k 13.57
Ifresh (IFMK) 0.0 $6.0k 724.00 8.29
Ishares Tr core msci intl (IDEV) 0.0 $4.0k 77.00 51.95
Kbs Fashion Group Ltd a 0.0 $2.0k 301.00 6.64
Legg Mason Etf Investment Tr global infstru 0.0 $1.0k 25.00 40.00
My Size 0.0 $114k 81k 1.40
Northern Lts Fd Tr Iv a 0.0 $2.0k 100.00 20.00
Northern Lts Fd Tr Iv a 0.0 $26k 1.0k 25.00
Osi Etf Tr a 0.0 $67k 2.5k 26.79
Ampliphi Biosciences 0.0 $0 4.00 0.00
Epicept Corporation 0.0 $5.0k 16k 0.32
Remark Media 0.0 $0 74.00 0.00
Virtus Total Return Fund cf 0.0 $506k 45k 11.21
Northern Lts Fd Tr Iv qutx rsk mgdml 0.0 $44k 1.7k 25.37
Northern Lts Fd Tr Iv qutx rsk mndgw 0.0 $37k 1.3k 27.99
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $64k 2.8k 23.05
Etfis Ser Tr I virtus cumbrland 0.0 $46k 1.9k 23.53
Franklin Templeton Etf Tr librt int oppt 0.0 $8.0k 290.00 27.59
Hartford Fds Exchange Trade corporate bd etf 0.0 $5.0k 95.00 52.63
Indexiq Etf Tr iq s&p hgh yld 0.0 $57k 2.3k 24.51
Intercontin- 0.0 $133k 2.2k 61.15
Medigus Ltd sponsord 0.0 $4.0k 3.3k 1.20
Earthstone Energy 0.0 $1.0k 100.00 10.00
Alps Etf Tr alps doresey 0.0 $18k 600.00 30.00
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $5.0k 200.00 25.00
Powershares Etf Tr Ii treasury cltrl 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $3.0k 138.00 21.74
Sigma Labs Inc *w exp 02/15/202 0.0 $1.0k 3.9k 0.26
Silverbow Resources (SBOW) 0.0 $51k 1.8k 29.14
National Grid (NGG) 0.0 $6.8M 121k 56.38
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.4M 231k 31.82
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $9.7M 9.4M 1.03
Azul Sa (AZUL) 0.0 $9.7M 281k 34.43
Xerox 0.0 $5.1M 179k 28.75
Rex Energy 0.0 $0 4.3k 0.00
Cars (CARS) 0.0 $1.3M 47k 28.30
Adtalem Global Ed (ATGE) 0.0 $1.8M 38k 47.67
Janus Henderson Group Plc Ord (JHG) 0.0 $1.3M 41k 33.08
Arena Pharmaceuticals 0.0 $5.3M 133k 39.51
Neurometrix 0.0 $7.0k 5.2k 1.35
Alio Gold 0.0 $19k 9.9k 1.91
Altice Usa Inc cl a (ATUS) 0.0 $384k 21k 18.18
Becton Dickinson & Co pfd shs conv a 0.0 $14k 235.00 59.57
Cel Sci (CVM) 0.0 $0 300.00 0.00
Cloudera 0.0 $687k 32k 21.49
Entree Res (ERLFF) 0.0 $3.0k 6.7k 0.44
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.7M 166k 52.23
Iovance Biotherapeutics (IOVA) 0.0 $1.0M 61k 16.99
Quarterhill 0.0 $14k 9.8k 1.45
Rubicon Technology (RBCN) 0.0 $6.2k 1.2k 5.26
Schneider National Inc cl b (SNDR) 0.0 $1.8M 71k 26.23
Seacor Marine Hldgs (SMHI) 0.0 $29k 1.5k 19.23
Solaris Oilfield Infrstr (SEI) 0.0 $422k 26k 16.56
Veritone (VERI) 0.0 $267k 19k 13.90
Zymeworks 0.0 $5.0k 440.00 11.36
Frontier Communication 0.0 $4.4M 591k 7.42
Amyris 0.0 $818k 115k 7.13
Carvana Co cl a (CVNA) 0.0 $130k 5.6k 23.08
Direxion Shs Etf Tr daily russia 3x 0.0 $63k 3.7k 17.10
Direxion Shs Etf Tr dly jr gold 3x 0.0 $38k 697.00 54.52
Direxion Shs Etf Tr call 0.0 $137k 4.6k 30.00
Direxion Shs Etf Tr call 0.0 $6.0k 479.00 12.53
Obsidian Energy 0.0 $106k 113k 0.94
Okta Inc cl a (OKTA) 0.0 $2.8M 71k 39.84
Peabody Energy (BTU) 0.0 $153k 4.2k 36.14
Urban One Inc cl d non vtg (UONEK) 0.0 $5.0k 2.4k 2.06
Westell Technologies Inc cl a 0.0 $4.0k 1.1k 3.64
Yext (YEXT) 0.0 $220k 18k 12.52
Urban One Inc cl a (UONE) 0.0 $4.0k 2.0k 2.02
Celsion Corporation 0.0 $12k 5.0k 2.46
Savara (SVRA) 0.0 $131k 15k 9.02
Pain Therapeutics 0.0 $28k 4.0k 7.02
Rexahn Pharmaceuticals 0.0 $11k 7.3k 1.51
Altimmune 0.0 $0 2.00 0.00
Youngevity Intl (YGYI) 0.0 $13k 3.2k 4.03
Plx Pharma 0.0 $46k 14k 3.25
Novus Therapeutics 0.0 $13k 2.5k 5.10
Hess Midstream Partners Lp unit ltd pr int 0.0 $12M 602k 19.04
Cadence Bancorporation cl a 0.0 $403k 15k 27.28
Community First Bancshares I 0.0 $99k 8.9k 11.07
Five Point Holdings (FPH) 0.0 $4.0k 299.00 13.38
Appian Corp cl a (APPN) 0.0 $168k 6.7k 24.95
Athenex 0.0 $812k 41k 20.00
Blue Apron Hldgs Inc cl a 0.0 $19k 9.4k 2.03
Adomani 0.0 $6.0k 5.2k 1.16
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $11k 362.00 30.39
Etfs Tr bbg longer k 1 0.0 $35k 1.3k 26.20
Etfs Tr bbg strgy k 1 0.0 $39k 1.5k 26.07
Warrior Met Coal (HCC) 0.0 $66k 2.4k 28.00
Biohaven Pharmaceutical Holding 0.0 $65k 2.3k 28.25
Elevate Credit 0.0 $31k 4.4k 7.05
Stanley Black & Decker Inc unit 05/15/2020 0.0 $29k 255.00 113.73
Antero Midstream Gp partnerships 0.0 $1.2M 76k 15.96
Yield10 Bioscience 0.0 $9.0k 2.8k 3.21
Etf Ser Solutions us gbl gld pre (GOAU) 0.0 $47k 3.8k 12.48
Wideopenwest (WOW) 0.0 $140k 20k 7.16
Tocagen 0.0 $90k 7.1k 12.66
Gardner Denver Hldgs 0.0 $8.4M 273k 30.68
Delek Us Holdings (DK) 0.0 $5.3M 131k 40.66
Smart Global Holdings (SGH) 0.0 $370k 7.4k 49.89
Renewable Energy Group Inc note 4.000% 6/1 0.0 $1.5M 1.1M 1.35
Kbl Merger Corp Iv unit 01/15/2024 0.0 $1.0k 112.00 8.93
Shotspotter (SSTI) 0.0 $480k 18k 26.34
Pcsb Fncl 0.0 $37k 1.8k 20.67
Asv Hldgs 0.0 $11k 1.5k 7.25
Plymouth Indl Reit (PLYM) 0.0 $36k 2.1k 17.12
Tpg Pace Holdings Corp 0.0 $8.0k 770.00 10.39
Constellation Alpha Capital unit 99/99/9999 0.0 $2.0k 195.00 10.26
Modern Media Acquisition unit 99/99/9999 0.0 $0 30.00 0.00
Argenx Se (ARGX) 0.0 $57k 704.00 80.97
Guaranty Bancshares (GNTY) 0.0 $26k 790.00 32.91
Ncs Multistage Holdings 0.0 $16k 1.1k 14.97
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $33k 1.2k 27.34
Proshares Ultrashort S&p 500 0.0 $510k 13k 40.94
Urogen Pharma (URGN) 0.0 $180k 3.6k 49.94
Mersana Therapeutics (MRSN) 0.0 $26k 1.6k 15.94
Verona Pharma Plc ads (VRNA) 0.0 $14k 703.00 19.91
Nabriva Therapeutics 0.0 $90k 18k 5.04
Emerald Expositions Events 0.0 $84k 4.4k 19.09
Kkr Real Estate Finance Trust (KREF) 0.0 $95k 4.7k 20.16
Bright Scholar Ed Hldgs 0.0 $110k 7.1k 15.46
Netshoes Cayman 0.0 $7.0k 1.2k 5.82
Boston Omaha (BOC) 0.0 $17k 802.00 20.90
Myomo 0.0 $4.0k 1.2k 3.26
Bellatrix Exploration 0.0 $14k 11k 1.25
National Energy Services Reu (NESR) 0.0 $14k 1.5k 9.60
Auryn Resources 0.0 $0 117.00 0.00
Mynd Analytics 0.0 $1.0k 964.00 1.04
Byline Ban (BY) 0.0 $19k 837.00 22.70
Esquire Financial Holdings (ESQ) 0.0 $30k 1.2k 24.04
G1 Therapeutics 0.0 $39k 1.1k 35.29
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $2.0M 108k 18.51
Wisdomtree Tr barclays yield (SHAG) 0.0 $2.0k 33.00 60.61
Unisys Corp note 5.500% 3/0 0.0 $6.7M 5.1M 1.31
Cision Ltd *w exp 06/22/202 0.0 $4.0k 1.5k 2.63
Jbg Smith Properties (JBGS) 0.0 $4.8M 141k 33.71
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $56k 1.1k 50.04
Granite Pt Mtg Tr (GPMT) 0.0 $1.4M 83k 16.53
Exela Technologi 0.0 $79k 15k 5.38
Capitala Fin Corp 5.75% nt cv 2 0.0 $10k 400.00 25.00
Chanticleer Hldgs 0.0 $9.0k 2.3k 3.90
Ishares Tr Ibonds Dec2023 etf 0.0 $1.7M 70k 24.90
Dryships 0.0 $0 3.8k 0.00
Ssr Mining (SSRM) 0.0 $4.2M 433k 9.62
China Biologic Products 0.0 $3.3M 42k 79.44
Principal Exchange Traded Fd principal actv 0.0 $1.0k 50.00 20.00
Supervalu 0.0 $29k 1.9k 15.15
Dbx Etf Tr fund 0.0 $15k 304.00 49.34
Legg Mason Etf Invt Tr fund (CACG) 0.0 $896k 32k 28.30
Strongvest Etf Tr cwa income 0.0 $30k 1.2k 25.00
Kirkland Lake Gold 0.0 $11M 704k 15.33
Kbl Merger Corp Iv 0.0 $9.0k 900.00 10.00
Amplify Etf Tr yieldshares oil a 0.0 $0 50.00 0.00
Direxion Shs Etf Tr dly rgnal bks 3x 0.0 $48k 1.8k 26.33
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $2.0k 75.00 26.67
Inspiremd Inc *w exp 03/14/202 0.0 $0 6.0k 0.00
One Horizon Group 0.0 $8.0k 9.1k 0.88
Powershares Etf Tr Ii s&p sml qlty 0.0 $31k 1.2k 26.29
U S Gold Corp 0.0 $2.0k 1.6k 1.24
Modern Media Acquisition w exp 05/17/202 0.0 $1.0k 2.0k 0.51
Kbl Merger Corp Iv *w exp 01/15/202 0.0 $0 200.00 0.00
Kbl Merger Corp Iv right 03/22/2019 0.0 $990.000000 3.3k 0.30
Future Fintech Group 0.0 $23k 11k 2.06
Silversun Technologies 0.0 $0 2.00 0.00
Tpg Pace Energy Hldgs Corp w exp 99/99/999 0.0 $4.0k 2.0k 2.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $779k 26k 29.65
Nushares Etf Tr esg intl devel (NUDM) 0.0 $2.3M 88k 26.55
Cambria Etf Tr core equity 0.0 $13k 500.00 26.00
Brighthouse Finl (BHF) 0.0 $10M 162k 62.50
Graniteshares Etf Tr s&p gsci cm k 1 0.0 $118k 4.2k 28.37
Northern Lts Fd Tr Iv formula folios i 0.0 $6.0k 249.00 24.10
Ubs Ag London Brh velcty 1x etn 47 0.0 $0 27.00 0.00
Direxion Shs Etf Tr dly utlties 3x (UTSL) 0.0 $37k 1.6k 23.70
Checkpoint Therapeutics 0.0 $1.0k 322.00 3.11
Takung Art 0.0 $7.0k 3.4k 2.03
Immuron (IMRN) 0.0 $43k 3.7k 11.47
Avenue Therapeutics 0.0 $17k 3.8k 4.45
Endra Life Sciences 0.0 $6.0k 2.1k 2.80
Direxion Shs Etf Tr dly msci mx 3x 0.0 $4.0k 166.00 24.10
Allianzgi Con Incm 2024 Targ 0.0 $650k 70k 9.24
Strategy Shs active alts 0.0 $5.0k 200.00 25.00
Rosehill Res Inc unit 12/31/2020 0.0 $4.0k 634.00 6.31
Direxion Shs Etf Tr dly indl bu 3x (DUSL) 0.0 $23k 668.00 34.43
Immuron Ltd *w exp 05/12/202 0.0 $1.0k 132.00 7.58
Endra Life Sciences Inc *w exp 05/08/202 0.0 $2.0k 3.2k 0.62
Achieve Life Sciences 0.0 $10k 8.2k 1.24
Molecular Templates 0.0 $4.0k 726.00 5.56
Etf Ser Solutions serenityshs im 0.0 $3.0k 106.00 28.30
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $31k 1.4k 21.63
First Tr Exchange Traded Fd us eqty divi (KNGZ) 0.0 $9.0k 440.00 20.45
First Tr Exchange Traded Fd mid cap us eqt (FSCS) 0.0 $10k 450.00 22.22
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $4.0k 75.00 53.33
Legg Mason Etf Invt Tr clearbrideg lr (LRGE) 0.0 $6.0k 217.00 27.65
Wisdomtree Tr us multifactor (USMF) 0.0 $999.900000 45.00 22.22
Female Health (VERU) 0.0 $35k 20k 1.73
Cleveland-cliffs (CLF) 0.0 $2.7M 394k 6.95
Oasis Midstream Partners Lp equity 0.0 $1.4M 77k 17.71
Merrimack Pharma 0.0 $4.0k 517.00 7.74
Black Knight 0.0 $3.2M 68k 47.16
Petiq (PETQ) 0.0 $89k 3.3k 26.74
Borqs Technologies 0.0 $15k 1.7k 8.93
E M X Royalty Corpor small blend (EMX) 0.0 $994.630000 1.1k 0.91
Nucana Plc american depositary shares 0.0 $28k 1.5k 19.26
Synlogic 0.0 $0 9.00 0.00
Tidewater (TDW) 0.0 $1.6M 53k 29.27
Mfc Bancorp 0.0 $53k 8.3k 6.34
Akcea Therapeutics Inc equities 0.0 $5.0k 200.00 25.00
Forestar Group (FOR) 0.0 $4.1M 196k 21.18
Alpine Immune Sciences 0.0 $8.0k 1.0k 7.77
Pq Group Hldgs 0.0 $36k 2.6k 14.05
Roku (ROKU) 0.0 $4.6M 149k 31.10
Clarus Corp (CLAR) 0.0 $0 10.00 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $58k 52.00 1111.11
Nightstar Therapeutics 0.0 $3.0k 184.00 16.30
Simply Good Foods (SMPL) 0.0 $29k 2.1k 13.67
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $34k 3.2k 10.63
Sphere 3d Corp 0.0 $2.0k 2.3k 0.86
Westwater Res 0.0 $10k 17k 0.60
Transamerica Etf Tr deltashs s&p int 0.0 $5.0k 95.00 52.63
Best 0.0 $854k 83k 10.30
Redfin Corp (RDFN) 0.0 $540k 24k 23.02
Telaria 0.0 $21k 5.6k 3.72
Aspen Group (ASPU) 0.0 $12k 1.7k 7.25
Horizons Etf Tr I hrzns s&p500 cov 0.0 $922k 19k 48.21
Coda Octopus Group (CODA) 0.0 $0 1.00 0.00
Tidewater Inc A Warrants 0.0 $132k 44k 2.99
Tidewater Inc B Warrants 0.0 $81k 29k 2.76
Despegar Com Corp ord (DESP) 0.0 $683k 22k 31.64
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 $26k 2.6k 9.98
Pensare Acquisition Corp unit 07/27/2022 0.0 $14k 1.3k 10.77
Calyxt 0.0 $3.0k 192.00 15.62
Hamilton Beach Brand (HBB) 0.0 $333k 16k 20.94
Kala Pharmaceuticals 0.0 $21k 1.3k 16.00
Rbb Bancorp (RBB) 0.0 $14k 536.00 26.12
Sienna Biopharmaceuticals (SNNAQ) 0.0 $61k 3.2k 18.83
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $78k 3.9k 19.94
Ryb Ed 0.0 $38k 1.9k 20.00
Clementia 0.0 $14k 908.00 15.42
Venator Materials 0.0 $245k 14k 18.15
Regional Health Properties 0.0 $9.0k 25k 0.36
Atlantic Acquisition Corp unit 02/08/2019 0.0 $13k 1.3k 10.00
Constellation Alpha Cap Corp 0.0 $2.0k 200.00 10.00
Hennessy Cap Acquston Corp I *w exp 06/15/202 0.0 $1.0k 1.0k 1.00
Industrea Acquisition Corp cl a 0.0 $4.0k 384.00 10.42
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 $0 500.00 0.00
Pensare Acquisition Corp *w exp 07/27/202 0.0 $0 185.00 0.00
Pensare Acquisition Corp right 0.0 $0 412.00 0.00
Xai Octagon Floatng Rate Alt (XFLT) 0.0 $2.1M 220k 9.43
Nuverra Environmental 0.0 $0 880.00 0.00
Celcuity (CELC) 0.0 $23k 1.4k 16.48
Advisorshares Tr 0.0 $53k 2.6k 20.78
Liniu Technology Group 0.0 $2.0k 1.1k 1.79
Citius Pharmaceuticals (CTXR) 0.0 $17k 5.5k 3.07
Eastside Distilling 0.0 $9.0k 1.3k 7.20
Direxion Shs Etf Tr Dly Eur Stx 3x dly eur stx 3x 0.0 $13k 513.00 25.34
Deciphera Pharmaceuticals 0.0 $94k 4.7k 20.09
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $215k 8.6k 24.97
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $2.0k 100.00 20.00
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $252k 9.9k 25.55
Tandem Diabetes Care (TNDM) 0.0 $1.0k 203.00 4.93
Yogaworks 0.0 $8.0k 2.7k 2.97
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $19k 2.7k 6.94
Zai Lab (ZLAB) 0.0 $11k 533.00 20.64
Dare Bioscience 0.0 $0 530.00 0.00
Sleep Number Corp (SNBR) 0.0 $11M 311k 35.00
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $21k 843.00 24.91
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $38k 1.4k 27.34
Secoo Holding Ltd - 0.0 $25k 2.5k 10.00
Oaktree Specialty Lending Corp 0.0 $2.7M 646k 4.21
Rmg Networks Hldg Corp 0.0 $5.0k 3.3k 1.52
Tyme Technologies 0.0 $28k 13k 2.25
Newater Technology Inc cmn 0.0 $43k 2.1k 20.93
Cytrx Corp 0.0 $998.980000 502.00 1.99
Seven Stars Cloud Group 0.0 $24k 12k 2.03
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Bioblast Pharma 0.0 $5.0k 2.3k 2.16
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Ishares Inc msci emrg chn (EMXC) 0.0 $7.0k 130.00 53.85
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Arcimoto 0.0 $8.0k 2.3k 3.42
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Co Diagnostics (CODX) 0.0 $11k 4.9k 2.26
Melinta Therapeutics 0.0 $13k 1.8k 7.41
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Marathon Patent Group 0.0 $3.0k 3.0k 1.00
Marin Software 0.0 $96k 14k 6.72
Riot Blockchain (RIOT) 0.0 $48k 7.1k 6.76
Net Element 0.0 $0 975.00 0.00
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Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $159k 3.7k 43.16
Enteromedics 0.0 $3.0k 1.8k 1.67
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Rydex Etf Trust guggenhm multi 0.0 $3.0k 100.00 30.00
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Iqvia Holdings (IQV) 0.0 $3.7M 38k 97.52
Manitowoc Co Inc/the (MTW) 0.0 $245k 8.6k 28.44
Cannae Holdings (CNNE) 0.0 $433k 23k 18.95
Ribbon Communication (RBBN) 0.0 $4.0k 820.00 4.88
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Qudian (QD) 0.0 $608k 53k 11.43
Maxar Technologies 0.0 $26k 565.00 46.02
Encompass Health Corp (EHC) 0.0 $1.4M 25k 57.18
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $37k 1.9k 20.00
Restoration Robotics 0.0 $3.9k 671.00 5.85
Arcturus Therapeutics 0.0 $10k 1.9k 5.32
Delphi Technologies 0.0 $3.8M 79k 47.66
Cpi Card Group (PMTS) 0.0 $5.4k 2.0k 2.64
Sendgrid 0.0 $736k 26k 28.40
Stitch Fix (SFIX) 0.0 $64k 3.2k 20.00
Sogou 0.0 $380k 46k 8.24
Syneos Health 0.0 $262k 7.3k 35.82
Aberdeen Income Cred Strat (ACP) 0.0 $601k 44k 13.77
Consol Energy (CEIX) 0.0 $8.1M 278k 29.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $7.3M 244k 30.00
Synthesis Energy Sys 0.0 $2.0k 881.00 2.27
Curo Group Holdings Corp (CUROQ) 0.0 $23k 1.4k 16.87
Evoqua Water Technologies Corp 0.0 $19k 900.00 21.11
Cohbar 0.0 $7.0k 1.3k 5.37
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Internap Corp 0.0 $37k 3.3k 11.13
Loop Inds (LOOP) 0.0 $37k 2.5k 14.89
Luxfer Holdings (LXFR) 0.0 $381k 29k 13.05
National Vision Hldgs (EYE) 0.0 $648k 20k 33.06
Optinose (OPTN) 0.0 $67k 3.4k 19.99
Switch Inc cl a 0.0 $126k 8.0k 15.78
Cbtx 0.0 $141k 4.8k 29.51
Denali Therapeutics (DNLI) 0.0 $215k 11k 19.66
Forescout Technologies 0.0 $397k 12k 32.47
Metropolitan Bank Holding Corp (MCB) 0.0 $8.0k 187.00 42.78
Orthopediatrics Corp. (KIDS) 0.0 $2.0k 100.00 20.00
Aytu Bioscience 0.0 $2.0k 2.4k 0.83
Oaktree Strategic Income Cor 0.0 $5.2M 656k 7.89
Comstock Mng 0.0 $0 111.00 0.00
Liberty Latin America (LILA) 0.0 $657k 34k 19.62
Altair Engr (ALTR) 0.0 $41k 1.3k 31.16
Apellis Pharmaceuticals (APLS) 0.0 $115k 5.2k 22.15
Aquantia Corp 0.0 $1.1M 78k 13.57
Cargurus (CARG) 0.0 $150k 3.9k 38.35
Funko (FNKO) 0.0 $20k 2.0k 10.00
Rhythm Pharmaceuticals (RYTM) 0.0 $19k 943.00 20.00
Ccr 0.0 $22k 1.6k 13.33
Cnx Midstream Partners 0.0 $9.7M 528k 18.38
Mongodb Inc. Class A (MDB) 0.0 $220k 5.1k 43.50
Sprott Physical Gold & S (CEF) 0.0 $4.4M 334k 13.22
Big Rock Partners Acquisi Co unit 11/20/2022 0.0 $10k 1.0k 10.00
Draper Oakwood Technology 0.0 $17k 1.7k 10.00
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Mosaic Acquisition Corp unit 99/99/9999 0.0 $5.0k 544.00 9.19
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $29k 2.9k 10.01
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $377k 23k 16.50
Sailpoint Technlgies Hldgs I 0.0 $53k 2.5k 20.83
Fgl Holdings 0.0 $318k 31k 10.21
Meridian Bank (MRBK) 0.0 $76k 4.4k 17.50
Willscot Corp 0.0 $6.0k 455.00 13.19
Liberty Latin America Ser C (LILAK) 0.0 $153k 8.1k 18.96
Spero Therapeutics (SPRO) 0.0 $5.0k 496.00 10.00
Iclick Interactv Asia 0.0 $17k 2.1k 8.00
Quanterix Ord (QTRX) 0.0 $4.0k 259.00 15.44
Sterling Bancorp (SBT) 0.0 $0 11.00 0.00
Ttec Holdings (TTEC) 0.0 $71k 2.2k 31.52
Advisorshares Tr vice etf (VICE) 0.0 $29k 1.1k 25.39
Casa Systems 0.0 $603k 21k 28.66
Proshares Tr Decline Retail (EMTY) 0.0 $4.0k 113.00 35.40
Proshares Tr Long Online Shrt (CLIX) 0.0 $167k 3.7k 45.27
Immutep (IMMP) 0.0 $10k 5.4k 1.84
Caesars Entmt Corp note 5.000%10/0 0.0 $52k 30k 1.73
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.4M 3.0M 0.80
Teradyne Inc note 1.250%12/1 0.0 $3.0k 2.0k 1.50
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $438k 22k 19.55
Amedica Corp 0.0 $1.0k 596.00 1.68
Inflarx Nv (IFRX) 0.0 $2.0k 79.00 25.32
Ffbw 0.0 $12k 1.1k 10.58
Newmark Group (NMRK) 0.0 $57k 3.4k 16.67
Acm Research (ACMR) 0.0 $21k 1.7k 12.14
Jp Morgan Exchange Trade managed future 0.0 $15k 596.00 25.17
Nexa Res S A (NEXA) 0.0 $89k 5.1k 17.45
Aptus Fortified Value Etf etf 0.0 $8.0k 300.00 26.67
Cronos Group (CRON) 0.0 $8.0k 1.2k 6.96
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $167k 2.0k 82.55
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $828k 72k 11.43
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $22k 835.00 26.35
I Am Cap Acquisition 0.0 $17k 1.7k 10.18
Lithium Americas Corp 0.0 $223k 40k 5.61
Vici Pptys (VICI) 0.0 $1.1M 50k 21.74
Etf Managers Tr ai powered eqt 0.0 $4.0k 165.00 24.24
Reliant Bancorp Inc cs 0.0 $66k 2.9k 22.86
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $1.0k 2.8k 0.36
Big Rock Partners Acquisi 0.0 $13k 1.3k 10.00
Ablynx Nv 0.0 $105k 1.9k 54.55
Big Rock Partners Acquisi Co right 12/01/2022 0.0 $0 300.00 0.00
Dreyfus Alcentra Gbl Cr Inco 0.0 $361k 39k 9.35
Legg Mason Bw Global Income (BWG) 0.0 $2.3M 175k 12.89
Draper Oakwood Technology Acquisition Inc. right 09/19/2018 0.0 $0 12.00 0.00
Arsanis 0.0 $502k 21k 23.41
Zomedica Pharmaceuticals Corp 0.0 $0 49.00 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $5.0k 184.00 27.17
Spark Networks Se (LOVLQ) 0.0 $22k 1.5k 14.73
Ameri Hldgs 0.0 $1.0k 513.00 1.95
Dolphin Entmt 0.0 $9.0k 2.7k 3.38
Fte Networks 0.0 $21k 1.0k 20.00
Pdl Cmnty Bancorp 0.0 $24k 1.6k 14.74
Ppdai Group 0.0 $28k 3.8k 7.33
Rimini Str Inc Del (RMNI) 0.0 $10k 1.2k 8.55
Four Seasons Ed Cayman 0.0 $15k 2.2k 6.83
Avaya Holdings Corp 0.0 $3.1M 137k 22.40
Erytech Pharma Sa 0.0 $25k 1.2k 21.24
Rise Ed Cayman 0.0 $37k 1.8k 20.00
Fc Global Rlty Inc cmn 0.0 $0 10.00 0.00
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $24k 2.6k 9.08
Reto Eco Solutions Inc cmn 0.0 $21k 2.4k 8.71
Spi Energy Co Ltd cmn 0.0 $6.0k 9.9k 0.60
Dragon Victory Intl (MATH) 0.0 $3.0k 874.00 3.43
Nanovibronix 0.0 $15k 3.1k 4.77
Ark Etf Tr israel inovate (IZRL) 0.0 $71k 3.6k 19.89
Innovator Etfs Tr ibd etf leaders 0.0 $48k 2.0k 24.55
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $2.3M 99k 23.81
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $69k 2.4k 29.22
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $30k 1.2k 25.04
Soleno Therapeutics 0.0 $4.0k 2.4k 1.68
Soleno Therapeutics, Inc. warrant 0.0 $1.0k 10k 0.10
Banco Santander S A Sponsored Adr B 0.0 $284k 40k 7.18
Arrow Invts Tr resv cap etf (ARCM) 0.0 $19k 194.00 97.94
Kraneshares Tr msci china env (KGRN) 0.0 $25k 1.0k 24.32
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $58k 2.3k 24.99
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $5.0k 165.00 30.30
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $2.0k 100.00 20.00
Principal Exchange Traded Fd sustinble mmnt 0.0 $0 1.00 0.00
Principal Exchange Traded Fd contrarian vlu 0.0 $1.0k 25.00 40.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $6.0k 226.00 26.55
Eltek (ELTK) 0.0 $2.0k 666.00 3.00
Kazia Therapeutics (KZIA) 0.0 $4.4k 960.00 4.62
Xpresspa Group 0.0 $0 891.00 0.00
Northern Lts Fd Tr Iv frmlaflio smrt 0.0 $9.0k 344.00 26.16
Arcadia Biosciences 0.0 $28k 1.2k 24.16
Argos Therapeutics 0.0 $8.0k 9.4k 0.86
Avinger 0.0 $0 2.4k 0.00
Harte-hanks (HHS) 0.0 $6.0k 692.00 8.67
Heat Biologics Inc -redh 0.0 $0 200.00 0.00
Longfin Corp (LFIN) 0.0 $15k 843.00 17.79
Magnegas Corp 0.0 $3.0k 3.4k 0.88
Opgen 0.0 $2.0k 1.3k 1.57
Oragenics 0.0 $4.0k 2.4k 1.68
Peregrine Pharmaceuticals (CDMO) 0.0 $8.4k 2.9k 2.94
Rxi Pharmaceuticals 0.0 $12k 3.9k 3.11
Fat Brands (FAT) 0.0 $29k 4.2k 6.94
Jp Morgan Exchange Traded Fd fund (JMOM) 0.0 $10k 400.00 25.00
Boxlight Corp 0.0 $5.0k 1.4k 3.59
Apollo Medical Hldgs (ASTH) 0.0 $2.0k 100.00 20.00
Dogness International Corp 0.0 $12k 3.1k 3.93
Ameri Hldgs Inc *w exp 11/08/202 0.0 $1.0k 3.3k 0.30
Claymore Exchange Traded Fd guggenheim 2025 0.0 $109k 4.6k 23.95
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 $0 789.00 0.00
Franklin Templeton Etf Tr ftse germany (FLGR) 0.0 $30k 1.2k 25.00
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $2.0k 84.00 23.81
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Level Brands 0.0 $3.0k 621.00 4.83
Powershares Etf Tr Ii purebet ftse emg 0.0 $28k 1.0k 27.59
Spdr Ser Tr kensho smart (HAIL) 0.0 $261k 8.8k 29.57
Ubs Ag London Brh etracs wf bus de (BDCZ) 0.0 $4.0k 200.00 20.00
Yulong Eco Matls 0.0 $14k 4.6k 3.05
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Franklin Templeton Etf Tr ftse europe (FLEE) 0.0 $83k 3.3k 25.07
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Usaa Etf Tr msci intl vlu 0.0 $1.0k 18.00 55.56
Purple Innovatio (PRPL) 0.0 $13k 1.6k 7.99
Franklin Templeton Etf Tr ftse japan hdg (FLJH) 0.0 $11k 447.00 24.61
Usaa Core Short Term Bnd Etf etf 0.0 $13k 269.00 48.33
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Zosano Pharma Corp 0.0 $1.0k 252.00 3.97
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Etfis Ser Tr I virtus wmc gbl (VWID) 0.0 $0 1.00 0.00
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $71k 2.9k 24.27
Wisdomtree Tr icbccs s&p china 0.0 $23k 715.00 32.17
Colony Northstar Cr Real Estate Inc Cl A 0.0 $154k 8.1k 18.91
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $43k 1.9k 22.84
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $31k 1.5k 20.00
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Sensata Technolo (ST) 0.0 $6.2M 119k 51.80
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Cerus Corp 0.0 $64k 2.3k 27.41
Gci Liberty Incorporated 0.0 $7.6M 144k 52.84
Dropbox Inc-class A (DBX) 0.0 $1.2M 37k 31.22
Link Motion Inc - 0.0 $8.6k 4.5k 1.92
Direxion Shs Etf Trust- Direxion Daily Ftse China Bea etf (YANG) 0.0 $17k 344.00 49.42
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $3.0k 120.00 25.00
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $9.9M 259k 38.29
Front Yard Residential Corp 0.0 $79k 7.8k 10.10
Eyenovia Inc equity (EYEN) 0.0 $7.0k 727.00 9.63
Rafael Hldgs (RFL) 0.0 $106k 22k 4.81
Adt (ADT) 0.0 $8.0k 1.0k 8.00
Sellas Life Sciences Group I 0.0 $2.0k 562.00 3.56
Ishares Tr edge us fixd inm (FIBR) 0.0 $214k 2.2k 97.85
Huami Corp 0.0 $6.0k 581.00 10.33
Steel Connect 0.0 $0 2.5k 0.00
Playags (AGS) 0.0 $15k 651.00 23.04
Americold Rlty Tr (COLD) 0.0 $231k 12k 19.06
Bio Path Holdings 0.0 $16k 8.2k 1.95
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Ditech Hldg Corp 0.0 $0 10.00 0.00
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $5.0k 189.00 26.46
Gates Industrial Corpratin P ord (GTES) 0.0 $788k 45k 17.50
Gigcapital 0.0 $2.0k 200.00 10.00
Red Violet (RDVT) 0.0 $5.0k 740.00 6.76
Regalwood Global Energy 0.0 $4.0k 400.00 10.00
Rocket Pharmaceuticals (RCKT) 0.0 $0 1.6k 0.00
Sharing Economy Intl 0.0 $998.400000 320.00 3.12
Insmed Inc convertible security 0.0 $4.0k 4.0k 1.00
Iqiyi (IQ) 0.0 $86k 5.5k 15.57
Liberty Media Corporation convertible security 0.0 $9.6M 9.2M 1.05
Long Blockchain Corp 0.0 $4.0k 1.7k 2.40
Tenax Therapeutics 0.0 $0 2.0k 0.00
Cdti Advanced Matls 0.0 $18k 16k 1.10
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Hudson 0.0 $177k 11k 16.03
One Madison Unt 0.0 $41k 4.1k 10.06
Bilibili Ads (BILI) 0.0 $83k 7.5k 11.04
Industrial Logistics pfds, reits (ILPT) 0.0 $6.0k 291.00 20.62
Novume Solutions 0.0 $999.740000 259.00 3.86
Solid Biosciences 0.0 $81k 11k 7.51
Cardlytics (CDLX) 0.0 $53k 3.7k 14.47
Cue Biopharma (CUE) 0.0 $53k 3.7k 14.23
Evolus (EOLS) 0.0 $8.0k 850.00 9.41
Menlo Therapeutics 0.0 $14k 375.00 37.33
Quintana Energy Services 0.0 $9.0k 951.00 9.46
Alta Mesa Res Inc *w exp 03/28/202 0.0 $18k 12k 1.52
Mabvax Therapeutics Holdings 0.0 $2.0k 1.7k 1.21
Motus Gi Hldgs Incorporated 0.0 $7.0k 1.6k 4.33
Zscaler Incorporated (ZS) 0.0 $48k 1.7k 28.24
Sol Gel Technologies (SLGL) 0.0 $10k 1.0k 10.00
Camber Energy 0.0 $6.0k 8.1k 0.74
Xtant Med Hldgs (XTNT) 0.0 $30k 3.8k 7.71
Inpixon 0.0 $11k 9.9k 1.11
Greentree Hospitalty Group L (GHG) 0.0 $25k 2.0k 12.72
Barclays Bk 0.0 $50k 1.1k 47.39
Proshares Tr Ii 0.0 $17k 557.00 30.52
Nebula Acqisition Corp 0.0 $23k 2.3k 10.17
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $12k 1.2k 10.43
Orgenesis (ORGS) 0.0 $8.8k 493.00 17.86
Auris Medical Newco Holding Ag Namen-akt Isin Ch0408330303 0.0 $2.0k 1.5k 1.33
Blink Charging Co *w exp 01/31/202 0.0 $1.0k 3.3k 0.31
Bioxcel Therapeutics (BTAI) 0.0 $27k 2.7k 10.00
Ritter Pharmaceuticals 0.0 $15k 5.3k 2.80
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $15k 421.00 35.63
Gabelli Util Tr right 05/15/2018 0.0 $2.9k 23k 0.13
Gordon Pointe Acquisition Co unit 01/18/2023 0.0 $38k 3.7k 10.27
Leo Holdings Corp unit 99/99/9999 0.0 $15k 1.5k 10.00
Mtech Acquisition Corp unit 01/19/2023 0.0 $31k 3.1k 10.02
Mudrick Cap Acquisition Corp unit 02/01/2023 0.0 $46k 4.5k 10.20
Tiberius Acquisition Corp unit 02/28/2021 0.0 $2.0k 230.00 8.70
Torm Plc shs cl a (TRMD) 0.0 $24k 3.2k 7.43
Convergeone Hldgs Inc *w exp 04/12/202 0.0 $7.0k 5.6k 1.25
One Madison Corp 0.0 $9.0k 900.00 10.00
Union Acquisition Corp unit 99/99/9999 0.0 $27k 2.6k 10.23
Etf Ser Solutions nyse pickens 0.0 $39k 1.6k 24.98
Lazydays Hldgs (GORV) 0.0 $2.0k 198.00 10.10
Arrow Dogs Of The World Etf etf 0.0 $14k 285.00 49.12
Cocrystal Pharma Inc Com Par 0.0 $15k 2.6k 5.77
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $3.0k 100.00 30.00
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $32k 424.00 75.47
Convergeone Hldgs Inc Com Cl A 0.0 $17k 1.8k 9.34
Dunxin Finl Hldgs 0.0 $10k 2.1k 4.87
Infosonics Corp 0.0 $4.0k 575.00 6.96
Infra And Energy Altrntive I 0.0 $7.0k 749.00 9.35
Inspiremd 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $12k 500.00 24.00
Arrow Invts Tr dwa country etf (DWCR) 0.0 $56k 1.9k 30.27
Barclays Bk Plc cmn 0.0 $16k 333.00 48.05
Farmmi Inc cmn 0.0 $2.0k 251.00 7.97
Golden Bull Ltd cmn 0.0 $24k 5.4k 4.41
Gigcapital Inc w exp 06/08/202 0.0 $1.0k 2.4k 0.42
Gordon Pointe Acquisition Co w exp 07/30/202 0.0 $0 400.00 0.00
One Madison Corp w exp 99/99/999 0.0 $1.0k 800.00 1.25
Ability 0.0 $57k 18k 3.25
Ipic Entmt 0.0 $4.2k 420.00 10.00
Senmiao Technology 0.0 $16k 2.7k 5.99
Tmsr Hldg 0.0 $7.0k 800.00 8.75
Active Weighting Fds Etf Tr republican 0.0 $56k 2.6k 21.58
Etf Ser Solutions volshares larg 0.0 $7.0k 300.00 23.33
Monaker Group 0.0 $12k 3.0k 4.03
Nemaura Med 0.0 $14k 3.1k 4.51
Oppenheimer Etf Tr rusl 1000 qtly 0.0 $56k 2.2k 25.45
Ubs Ag London Brh etracs alerian m (AMUB) 0.0 $3.0k 200.00 15.00
Vanguard Wellington Fd us liquidity 0.0 $1.0k 10.00 100.00