Bank of America Corporation

Bank Of America Corp as of Sept. 30, 2017

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6404 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.5 $29B 114M 251.23
Apple (AAPL) 1.6 $10B 66M 154.18
iShares MSCI EAFE Index Fund (EFA) 1.4 $8.9B 130M 68.48
Microsoft Corporation (MSFT) 1.2 $7.5B 101M 74.50
iShares S&P 500 Index (IVV) 1.1 $7.0B 28M 252.93
Ishares Inc core msci emkt (IEMG) 1.0 $6.4B 119M 54.02
JPMorgan Chase & Co. (JPM) 1.0 $6.1B 65M 95.14
Vanguard Value ETF (VTV) 0.9 $5.5B 55M 99.82
Amazon (AMZN) 0.9 $5.5B 5.7M 960.70
iShares MSCI Emerging Markets Indx (EEM) 0.8 $5.3B 117M 44.81
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $5.3B 62M 84.66
iShares Russell 2000 Index (IWM) 0.8 $5.2B 35M 148.18
Pfizer (PFE) 0.8 $5.1B 142M 35.70
iShares Lehman MBS Bond Fund (MBB) 0.8 $4.9B 46M 107.10
Johnson & Johnson (JNJ) 0.8 $4.8B 37M 130.01
Vanguard Europe Pacific ETF (VEA) 0.7 $4.7B 107M 43.41
Facebook Inc cl a (META) 0.7 $4.5B 27M 171.25
Vanguard Information Technology ETF (VGT) 0.7 $4.5B 30M 151.99
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.3B 55M 79.82
Cisco Systems (CSCO) 0.7 $4.2B 126M 33.52
Procter & Gamble Company (PG) 0.7 $4.2B 46M 90.98
PowerShares QQQ Trust, Series 1 0.7 $4.2B 29M 145.45
Verizon Communications (VZ) 0.7 $4.2B 84M 49.47
iShares Russell 1000 Value Index (IWD) 0.7 $4.1B 35M 118.51
Exxon Mobil Corporation (XOM) 0.7 $4.1B 50M 81.98
General Electric Company 0.6 $3.9B 164M 24.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.6 $3.9B 61M 64.17
At&t (T) 0.6 $3.9B 99M 39.17
Vanguard Growth ETF (VUG) 0.6 $3.7B 28M 132.75
Home Depot (HD) 0.6 $3.7B 23M 163.67
iShares Russell 1000 Growth Index (IWF) 0.6 $3.7B 30M 125.06
Financial Select Sector SPDR (XLF) 0.6 $3.7B 143M 25.86
Altaba 0.6 $3.7B 56M 66.24
Intel Corporation (INTC) 0.6 $3.6B 95M 38.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.6B 30M 121.23
Wells Fargo & Company (WFC) 0.6 $3.6B 65M 55.26
Philip Morris International (PM) 0.6 $3.5B 32M 111.01
Altria (MO) 0.5 $3.4B 54M 63.40
Vanguard S&p 500 Etf idx (VOO) 0.5 $3.4B 15M 230.76
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $3.3B 37M 88.76
Chevron Corporation (CVX) 0.5 $3.3B 28M 117.50
Coca-Cola Company (KO) 0.5 $3.2B 72M 45.00
Pepsi (PEP) 0.5 $3.2B 29M 111.43
Citigroup (C) 0.5 $3.1B 43M 72.74
Lockheed Martin Corporation (LMT) 0.5 $3.0B 9.7M 310.00
Consumer Discretionary SPDR (XLY) 0.5 $3.0B 34M 90.08
Alphabet Inc Class A cs (GOOGL) 0.5 $3.0B 3.1M 974.21
Health Care SPDR (XLV) 0.5 $3.0B 36M 81.73
Vanguard Emerging Markets ETF (VWO) 0.5 $2.9B 67M 43.57
Automatic Data Processing (ADP) 0.5 $2.9B 27M 109.32
Merck & Co (MRK) 0.5 $2.9B 45M 64.03
Honeywell International (HON) 0.5 $2.8B 20M 141.74
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.4 $2.8B 32M 88.01
Alphabet Inc Class C cs (GOOG) 0.4 $2.8B 2.9M 959.11
Energy Select Sector SPDR (XLE) 0.4 $2.6B 38M 68.48
Comcast Corporation (CMCSA) 0.4 $2.6B 67M 38.48
McDonald's Corporation (MCD) 0.4 $2.6B 17M 156.50
3M Company (MMM) 0.4 $2.5B 12M 209.90
BlackRock (BLK) 0.4 $2.4B 5.4M 445.38
Visa (V) 0.4 $2.4B 23M 105.26
Alibaba Group Holding (BABA) 0.4 $2.4B 14M 172.71
Union Pacific Corporation (UNP) 0.3 $2.2B 19M 115.97
Texas Instruments Incorporated (TXN) 0.3 $2.2B 25M 89.64
iShares S&P MidCap 400 Index (IJH) 0.3 $2.2B 12M 178.90
Berkshire Hathaway (BRK.B) 0.3 $2.2B 12M 183.12
General Dynamics Corporation (GD) 0.3 $2.1B 10M 205.58
Industrial SPDR (XLI) 0.3 $2.2B 31M 71.00
iShares Barclays TIPS Bond Fund (TIP) 0.3 $2.2B 19M 113.58
Wal-Mart Stores (WMT) 0.3 $2.0B 26M 78.14
Walt Disney Company (DIS) 0.3 $2.1B 21M 98.57
International Business Machines (IBM) 0.3 $2.1B 14M 145.08
United Technologies Corporation 0.3 $2.1B 18M 116.14
Celgene Corporation 0.3 $2.1B 14M 145.82
Carnival Corporation (CCL) 0.3 $2.0B 31M 64.57
Paccar (PCAR) 0.3 $2.0B 28M 72.34
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.0B 16M 123.51
Dowdupont 0.3 $2.0B 30M 69.23
Amgen (AMGN) 0.3 $1.9B 10M 186.45
UnitedHealth (UNH) 0.3 $1.9B 9.8M 195.85
Abbvie (ABBV) 0.3 $1.9B 21M 88.86
Dominion Resources (D) 0.3 $1.8B 24M 76.93
United Parcel Service (UPS) 0.3 $1.7B 15M 120.09
iShares Lehman Aggregate Bond (AGG) 0.3 $1.8B 16M 109.59
iShares Russell Midcap Index Fund (IWR) 0.3 $1.8B 9.0M 197.15
Medtronic (MDT) 0.3 $1.7B 22M 77.68
Norfolk Southern (NSC) 0.3 $1.7B 13M 132.24
Nextera Energy (NEE) 0.3 $1.7B 11M 146.55
Occidental Petroleum Corporation (OXY) 0.3 $1.7B 26M 64.21
Schlumberger (SLB) 0.3 $1.7B 25M 69.80
Oracle Corporation (ORCL) 0.3 $1.7B 35M 48.00
MetLife (MET) 0.3 $1.7B 32M 51.95
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.6B 4.9M 333.59
Vanguard Financials ETF (VFH) 0.3 $1.6B 25M 65.35
Vanguard REIT ETF (VNQ) 0.3 $1.7B 20M 83.09
Vanguard Industrials ETF (VIS) 0.3 $1.6B 12M 134.29
Ishares Tr cmn (GOVT) 0.3 $1.6B 64M 25.30
Chubb (CB) 0.3 $1.6B 12M 142.55
Goldman Sachs (GS) 0.2 $1.6B 6.6M 237.00
AstraZeneca (AZN) 0.2 $1.6B 46M 33.88
CVS Caremark Corporation (CVS) 0.2 $1.6B 19M 81.37
Lowe's Companies (LOW) 0.2 $1.5B 19M 79.94
iShares S&P SmallCap 600 Index (IJR) 0.2 $1.6B 21M 74.22
PowerShares Emerging Markets Sovere 0.2 $1.6B 53M 29.77
Tor Dom Bk Cad (TD) 0.2 $1.5B 27M 56.27
Vanguard Dividend Appreciation ETF (VIG) 0.2 $1.5B 16M 94.79
Wisdomtree Tr intl hedge eqt (HEDJ) 0.2 $1.5B 24M 64.70
Broad 0.2 $1.5B 6.3M 242.65
Cme (CME) 0.2 $1.4B 11M 135.69
Eli Lilly & Co. (LLY) 0.2 $1.4B 17M 85.60
Royal Dutch Shell 0.2 $1.4B 23M 62.54
Consumer Staples Select Sect. SPDR (XLP) 0.2 $1.5B 27M 53.98
Emerson Electric (EMR) 0.2 $1.4B 22M 62.84
Thermo Fisher Scientific (TMO) 0.2 $1.4B 7.3M 189.20
Kraft Heinz (KHC) 0.2 $1.4B 18M 77.55
Kimberly-Clark Corporation (KMB) 0.2 $1.3B 12M 117.68
Bk Nova Cad (BNS) 0.2 $1.3B 21M 64.25
Vanguard Total Stock Market ETF (VTI) 0.2 $1.3B 10M 129.52
Abbott Laboratories (ABT) 0.2 $1.2B 23M 53.36
Digital Realty Trust (DLR) 0.2 $1.2B 10M 118.33
Raytheon Company 0.2 $1.3B 6.7M 186.58
Qualcomm (QCOM) 0.2 $1.3B 25M 51.84
Ventas (VTR) 0.2 $1.3B 19M 65.13
Costco Wholesale Corporation (COST) 0.2 $1.2B 7.3M 164.29
Diageo (DEO) 0.2 $1.2B 9.0M 132.13
American Electric Power Company (AEP) 0.2 $1.2B 17M 70.24
iShares MSCI Brazil Index (EWZ) 0.2 $1.2B 29M 41.69
Vanguard Small-Cap ETF (VB) 0.2 $1.2B 8.4M 141.32
Crown Castle Intl (CCI) 0.2 $1.2B 12M 99.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $1.1B 26M 44.04
Target Corporation (TGT) 0.2 $1.1B 19M 59.01
Gilead Sciences (GILD) 0.2 $1.1B 14M 80.34
PPL Corporation (PPL) 0.2 $1.1B 30M 37.95
SPDR Gold Trust (GLD) 0.2 $1.1B 9.4M 121.36
Vanguard Mid-Cap ETF (VO) 0.2 $1.1B 7.8M 147.00
Time Warner 0.2 $1.0B 10M 102.45
U.S. Bancorp (USB) 0.2 $1.1B 20M 53.59
Boeing Company (BA) 0.2 $1.0B 4.1M 254.33
Accenture (ACN) 0.2 $1.1B 7.9M 135.07
priceline.com Incorporated 0.2 $1.1B 578k 1830.82
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.0B 4.6M 223.82
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $1.1B 14M 80.13
Ishares Tr usa min vo (USMV) 0.2 $1.1B 21M 50.34
FedEx Corporation (FDX) 0.2 $1.0B 4.5M 225.58
General Mills (GIS) 0.2 $980M 19M 51.76
Danaher Corporation (DHR) 0.2 $1.0B 12M 85.14
Starbucks Corporation (SBUX) 0.2 $1.0B 19M 53.79
salesforce (CRM) 0.2 $1.0B 11M 93.42
Enterprise Products Partners (EPD) 0.2 $981M 38M 26.07
American Tower Reit (AMT) 0.2 $991M 7.2M 136.68
Ishares Msci United Kingdom Index etf (EWU) 0.2 $982M 28M 34.85
Morgan Stanley (MS) 0.1 $948M 20M 48.17
Real Estate Select Sect Spdr (XLRE) 0.1 $957M 30M 32.24
Energy Transfer Partners 0.1 $930M 51M 18.29
American Express Company (AXP) 0.1 $895M 9.9M 90.46
PNC Financial Services (PNC) 0.1 $859M 6.4M 134.77
Ecolab (ECL) 0.1 $851M 6.6M 128.61
Bristol Myers Squibb (BMY) 0.1 $865M 14M 63.74
Adobe Systems Incorporated (ADBE) 0.1 $874M 5.9M 149.18
BB&T Corporation 0.1 $867M 19M 46.94
Energy Transfer Equity (ET) 0.1 $857M 49M 17.38
Vanguard Small-Cap Value ETF (VBR) 0.1 $910M 7.1M 127.79
SPDR S&P Oil & Gas Explore & Prod. 0.1 $865M 25M 34.09
iShares Dow Jones Select Dividend (DVY) 0.1 $898M 9.6M 93.65
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $864M 19M 46.24
Ishares Msci Japan (EWJ) 0.1 $909M 16M 55.71
MasterCard Incorporated (MA) 0.1 $806M 5.7M 141.20
NVIDIA Corporation (NVDA) 0.1 $829M 4.6M 178.77
Paychex (PAYX) 0.1 $814M 14M 59.96
Deere & Company (DE) 0.1 $844M 6.7M 125.59
Biogen Idec (BIIB) 0.1 $803M 2.6M 313.12
Ford Motor Company (F) 0.1 $826M 69M 11.97
TJX Companies (TJX) 0.1 $789M 11M 73.73
NewMarket Corporation (NEU) 0.1 $794M 1.9M 425.75
Netflix (NFLX) 0.1 $828M 4.6M 181.67
Technology SPDR (XLK) 0.1 $836M 14M 59.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $820M 9.7M 84.45
Duke Energy (DUK) 0.1 $818M 9.7M 83.92
Mondelez Int (MDLZ) 0.1 $802M 20M 40.66
Allergan 0.1 $821M 4.0M 204.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $799M 33M 24.06
Regeneron Pharmaceuticals (REGN) 0.1 $733M 1.6M 447.12
Novartis (NVS) 0.1 $751M 8.7M 85.85
ConocoPhillips (COP) 0.1 $729M 15M 50.05
Ca 0.1 $736M 22M 33.38
Total (TTE) 0.1 $742M 14M 53.54
iShares S&P 500 Growth Index (IVW) 0.1 $736M 5.1M 143.42
Utilities SPDR (XLU) 0.1 $724M 14M 53.05
Vanguard Consumer Staples ETF (VDC) 0.1 $751M 5.4M 138.61
Ishares Tr eafe min volat (EFAV) 0.1 $777M 11M 71.06
Paypal Holdings (PYPL) 0.1 $733M 11M 64.03
CSX Corporation (CSX) 0.1 $686M 13M 54.26
Monsanto Company 0.1 $673M 5.6M 119.82
Cincinnati Financial Corporation (CINF) 0.1 $716M 9.3M 76.58
Nike (NKE) 0.1 $716M 14M 51.90
Novo Nordisk A/S (NVO) 0.1 $668M 14M 48.15
Humana (HUM) 0.1 $698M 2.9M 243.63
iShares S&P 500 Value Index (IVE) 0.1 $667M 6.2M 107.91
Rydex S&P Equal Weight ETF 0.1 $701M 7.3M 95.54
SPDR S&P MidCap 400 ETF (MDY) 0.1 $690M 2.1M 326.33
General Motors Company (GM) 0.1 $694M 17M 40.38
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $710M 23M 31.03
Jpm Em Local Currency Bond Etf 0.1 $681M 36M 19.20
Autodesk (ADSK) 0.1 $627M 5.6M 112.26
Northrop Grumman Corporation (NOC) 0.1 $625M 2.2M 287.72
Air Products & Chemicals (APD) 0.1 $646M 4.3M 151.22
Marsh & McLennan Companies (MMC) 0.1 $614M 7.3M 83.81
Delta Air Lines (DAL) 0.1 $615M 13M 48.22
Transcanada Corp 0.1 $606M 12M 49.43
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $609M 5.5M 110.87
SPDR S&P Dividend (SDY) 0.1 $610M 6.7M 91.33
Vanguard Small-Cap Growth ETF (VBK) 0.1 $603M 3.9M 152.64
iShares Russell 3000 Value Index (IUSV) 0.1 $614M 12M 52.35
PowerShares Preferred Portfolio 0.1 $605M 40M 15.03
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $599M 15M 38.81
Powershares Etf Tr Ii s^p500 low vol 0.1 $648M 14M 45.79
Zoetis Inc Cl A (ZTS) 0.1 $603M 9.5M 63.76
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $637M 12M 54.59
Intercontinental Exchange (ICE) 0.1 $645M 9.4M 68.70
Charles Schwab Corporation (SCHW) 0.1 $576M 13M 43.74
Caterpillar (CAT) 0.1 $598M 4.8M 124.50
SYSCO Corporation (SYY) 0.1 $558M 10M 53.95
Travelers Companies (TRV) 0.1 $584M 4.8M 122.52
Becton, Dickinson and (BDX) 0.1 $582M 3.0M 195.95
Colgate-Palmolive Company (CL) 0.1 $565M 7.8M 72.85
Royal Dutch Shell 0.1 $595M 9.8M 60.58
Anheuser-Busch InBev NV (BUD) 0.1 $590M 4.9M 119.30
EOG Resources (EOG) 0.1 $537M 5.6M 96.74
Dover Corporation (DOV) 0.1 $556M 6.1M 91.39
iShares MSCI EMU Index (EZU) 0.1 $598M 14M 43.32
American Water Works (AWK) 0.1 $563M 7.0M 80.91
iShares Russell 2000 Growth Index (IWO) 0.1 $549M 3.1M 178.96
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $550M 5.2M 106.52
First Trust DJ Internet Index Fund (FDN) 0.1 $582M 5.7M 102.36
Vanguard High Dividend Yield ETF (VYM) 0.1 $559M 6.9M 81.07
SPDR Barclays Capital High Yield B 0.1 $584M 16M 37.32
WisdomTree Japan Total Dividend (DXJ) 0.1 $573M 11M 54.70
Kinder Morgan (KMI) 0.1 $569M 30M 19.20
Ishares Tr fltg rate nt (FLOT) 0.1 $586M 12M 50.94
Eaton (ETN) 0.1 $550M 7.2M 76.79
Citizens Financial (CFG) 0.1 $539M 14M 37.87
Monster Beverage Corp (MNST) 0.1 $573M 10M 55.25
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $578M 12M 48.60
Fidelity National Information Services (FIS) 0.1 $532M 5.7M 93.39
Tiffany & Co. 0.1 $532M 5.8M 91.78
Aetna 0.1 $483M 3.0M 159.01
Yum! Brands (YUM) 0.1 $494M 6.7M 73.61
Halliburton Company (HAL) 0.1 $518M 11M 46.03
Baidu (BIDU) 0.1 $502M 2.0M 247.69
Materials SPDR (XLB) 0.1 $533M 9.4M 56.80
Vanguard Total Bond Market ETF (BND) 0.1 $507M 6.2M 81.96
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $482M 8.8M 54.65
First Trust Cloud Computing Et (SKYY) 0.1 $512M 12M 41.95
Ishares Inc em mkt min vol (EEMV) 0.1 $495M 8.5M 58.10
Equinix (EQIX) 0.1 $478M 1.1M 446.30
Wec Energy Group (WEC) 0.1 $501M 8.0M 62.78
Hasbro (HAS) 0.1 $428M 4.4M 97.67
Taiwan Semiconductor Mfg (TSM) 0.1 $436M 12M 37.55
Affiliated Managers (AMG) 0.1 $439M 2.3M 189.82
Valero Energy Corporation (VLO) 0.1 $457M 5.9M 76.93
McKesson Corporation (MCK) 0.1 $446M 2.9M 153.61
GlaxoSmithKline 0.1 $411M 10M 40.60
Praxair 0.1 $458M 3.3M 139.74
Unilever 0.1 $415M 7.0M 59.04
Illinois Tool Works (ITW) 0.1 $468M 3.2M 147.96
Applied Materials (AMAT) 0.1 $415M 8.0M 52.09
Enbridge (ENB) 0.1 $452M 11M 41.84
Herbalife Ltd Com Stk (HLF) 0.1 $432M 6.4M 67.89
iShares Russell 1000 Index (IWB) 0.1 $436M 3.1M 139.88
American International (AIG) 0.1 $429M 7.0M 61.39
iShares S&P 100 Index (OEF) 0.1 $422M 3.8M 111.30
Tesla Motors (TSLA) 0.1 $456M 1.3M 341.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $444M 3.6M 124.76
Alerian Mlp Etf 0.1 $443M 39M 11.22
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $461M 4.4M 105.35
iShares MSCI Canada Index (EWC) 0.1 $440M 15M 28.94
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $443M 13M 33.76
Vanguard Telecommunication Services ETF (VOX) 0.1 $458M 5.0M 92.24
PowerShares Insured Nati Muni Bond 0.1 $471M 18M 25.53
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $414M 6.8M 60.73
Prologis (PLD) 0.1 $459M 7.2M 63.46
Phillips 66 (PSX) 0.1 $463M 5.1M 91.61
Johnson Controls International Plc equity (JCI) 0.1 $423M 11M 40.29
BP (BP) 0.1 $370M 9.6M 38.43
Bank of America Corporation (BAC) 0.1 $349M 14M 25.34
Suntrust Banks Inc $1.00 Par Cmn 0.1 $354M 5.9M 59.77
Waste Management (WM) 0.1 $361M 4.6M 78.27
Cerner Corporation 0.1 $396M 5.6M 71.32
PPG Industries (PPG) 0.1 $374M 3.4M 108.66
Western Digital (WDC) 0.1 $393M 4.5M 86.40
Whirlpool Corporation (WHR) 0.1 $352M 1.9M 184.44
Barnes (B) 0.1 $377M 5.3M 70.44
CIGNA Corporation 0.1 $349M 1.9M 186.94
Sanofi-Aventis SA (SNY) 0.1 $400M 8.0M 49.79
Marriott International (MAR) 0.1 $401M 3.6M 110.26
Bce (BCE) 0.1 $386M 8.2M 46.83
Micron Technology (MU) 0.1 $381M 9.7M 39.33
Activision Blizzard 0.1 $388M 6.0M 64.51
Estee Lauder Companies (EL) 0.1 $356M 3.3M 107.93
Lam Research Corporation (LRCX) 0.1 $358M 1.9M 185.04
Deutsche Bank Ag-registered (DB) 0.1 $347M 20M 17.28
Ingersoll-rand Co Ltd-cl A 0.1 $374M 4.2M 89.17
British American Tobac (BTI) 0.1 $382M 6.1M 62.45
Suncor Energy (SU) 0.1 $353M 10M 35.03
iShares Russell 2000 Value Index (IWN) 0.1 $382M 3.1M 124.12
iShares Dow Jones US Real Estate (IYR) 0.1 $365M 4.6M 79.88
Nxp Semiconductors N V (NXPI) 0.1 $355M 3.1M 113.09
SPDR KBW Insurance (KIE) 0.1 $385M 4.3M 90.01
iShares Russell Midcap Growth Idx. (IWP) 0.1 $409M 3.6M 113.19
Industries N shs - a - (LYB) 0.1 $402M 4.1M 99.05
iShares Russell 3000 Growth Index (IUSG) 0.1 $357M 7.1M 50.48
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $349M 6.6M 52.78
Te Connectivity Ltd for (TEL) 0.1 $364M 4.4M 83.06
Marathon Petroleum Corp (MPC) 0.1 $393M 7.0M 56.08
Delphi Automotive 0.1 $371M 3.8M 98.40
Aon 0.1 $365M 2.5M 146.10
Vodafone Group New Adr F (VOD) 0.1 $400M 14M 28.46
Walgreen Boots Alliance (WBA) 0.1 $371M 4.8M 77.22
Welltower Inc Com reit (WELL) 0.1 $373M 5.3M 70.28
Yum China Holdings (YUMC) 0.1 $378M 9.5M 39.97
Packaging Corporation of America (PKG) 0.1 $314M 2.7M 114.68
Bank of New York Mellon Corporation (BK) 0.1 $298M 5.6M 53.02
SEI Investments Company (SEIC) 0.1 $341M 5.6M 61.06
Expeditors International of Washington (EXPD) 0.1 $321M 5.4M 59.45
Baxter International (BAX) 0.1 $323M 5.1M 62.75
C.R. Bard 0.1 $326M 1.0M 320.50
International Paper Company (IP) 0.1 $328M 5.8M 56.82
Analog Devices (ADI) 0.1 $301M 3.5M 86.65
Allstate Corporation (ALL) 0.1 $313M 3.4M 91.91
Berkshire Hathaway (BRK.A) 0.1 $339M 1.2k 274739.50
Sap (SAP) 0.1 $307M 2.8M 109.65
Prudential Financial (PRU) 0.1 $292M 2.7M 106.32
D.R. Horton (DHI) 0.1 $291M 7.3M 39.93
Sempra Energy (SRE) 0.1 $334M 2.9M 114.13
Constellation Brands (STZ) 0.1 $331M 1.7M 199.45
Key (KEY) 0.1 $303M 16M 18.82
Western Gas Partners 0.1 $341M 6.7M 51.28
Intuit (INTU) 0.1 $288M 2.0M 142.14
Alexion Pharmaceuticals 0.1 $310M 2.2M 140.29
Centene Corporation (CNC) 0.1 $321M 3.3M 96.77
iShares Gold Trust 0.1 $343M 28M 12.31
iShares Russell Midcap Value Index (IWS) 0.1 $287M 3.4M 84.93
Vanguard Large-Cap ETF (VV) 0.1 $288M 2.5M 115.40
PowerShares FTSE RAFI US 1000 0.1 $302M 2.8M 107.15
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $330M 6.3M 52.71
Vanguard European ETF (VGK) 0.1 $296M 5.1M 58.33
Vanguard Materials ETF (VAW) 0.1 $337M 2.6M 128.59
iShares Dow Jones US Technology (IYW) 0.1 $340M 2.3M 149.92
iShares MSCI Switzerland Index Fund (EWL) 0.1 $341M 9.7M 35.02
Level 3 Communications 0.1 $283M 5.3M 53.29
Expedia (EXPE) 0.1 $287M 2.0M 143.94
Express Scripts Holding 0.1 $305M 4.8M 63.32
Asml Holding (ASML) 0.1 $286M 1.7M 171.20
Mplx (MPLX) 0.1 $320M 9.2M 35.01
Ally Financial (ALLY) 0.1 $328M 14M 24.26
Hp (HPQ) 0.1 $288M 14M 19.96
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $297M 818k 363.42
HSBC Holdings (HSBC) 0.0 $237M 4.8M 49.41
Corning Incorporated (GLW) 0.0 $224M 7.5M 29.92
Hartford Financial Services (HIG) 0.0 $224M 4.0M 55.43
State Street Corporation (STT) 0.0 $260M 2.7M 95.54
Blackstone 0.0 $254M 7.6M 33.37
Nasdaq Omx (NDAQ) 0.0 $223M 2.9M 77.57
Incyte Corporation (INCY) 0.0 $228M 2.0M 116.74
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $240M 1.6M 152.04
Archer Daniels Midland Company (ADM) 0.0 $245M 5.8M 42.51
Lennar Corporation (LEN) 0.0 $263M 5.0M 52.80
Pulte (PHM) 0.0 $231M 8.5M 27.33
Citrix Systems 0.0 $247M 3.2M 76.82
Edwards Lifesciences (EW) 0.0 $246M 2.3M 109.31
Public Storage (PSA) 0.0 $276M 1.3M 213.98
T. Rowe Price (TROW) 0.0 $254M 2.8M 90.65
Sherwin-Williams Company (SHW) 0.0 $221M 618k 358.04
Boston Scientific Corporation (BSX) 0.0 $282M 9.7M 29.17
Regions Financial Corporation (RF) 0.0 $226M 15M 15.23
Las Vegas Sands (LVS) 0.0 $224M 3.5M 64.16
Equity Residential (EQR) 0.0 $256M 3.9M 65.93
Anadarko Petroleum Corporation 0.0 $272M 5.6M 48.80
Capital One Financial (COF) 0.0 $270M 3.2M 84.66
eBay (EBAY) 0.0 $275M 7.1M 38.46
Hess (HES) 0.0 $264M 5.6M 46.89
Intuitive Surgical (ISRG) 0.0 $242M 232k 1045.85
Weyerhaeuser Company (WY) 0.0 $280M 8.2M 34.03
Williams Companies (WMB) 0.0 $261M 8.7M 30.01
Shire 0.0 $255M 1.7M 153.14
Southern Company (SO) 0.0 $244M 5.0M 49.14
Dollar Tree (DLTR) 0.0 $233M 2.7M 86.82
FactSet Research Systems (FDS) 0.0 $224M 1.2M 180.11
Public Service Enterprise (PEG) 0.0 $254M 5.5M 46.25
Xcel Energy (XEL) 0.0 $245M 5.2M 47.32
Varian Medical Systems 0.0 $245M 2.5M 100.07
PowerShares DB Com Indx Trckng Fund 0.0 $223M 15M 15.40
Align Technology (ALGN) 0.0 $250M 1.3M 186.29
BHP Billiton (BHP) 0.0 $230M 5.7M 40.53
Plains All American Pipeline (PAA) 0.0 $229M 11M 21.19
Albemarle Corporation (ALB) 0.0 $222M 1.6M 136.31
Magellan Midstream Partners 0.0 $274M 3.9M 71.06
SPDR KBW Regional Banking (KRE) 0.0 $252M 4.4M 56.76
Ball Corporation (BALL) 0.0 $278M 6.7M 41.30
Simon Property (SPG) 0.0 $261M 1.6M 159.84
SPDR S&P Biotech (XBI) 0.0 $231M 2.7M 86.57
KKR & Co 0.0 $232M 11M 20.33
iShares S&P 1500 Index Fund (ITOT) 0.0 $248M 4.3M 57.63
Vanguard Mid-Cap Value ETF (VOE) 0.0 $224M 2.1M 105.64
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $258M 8.4M 30.67
stock 0.0 $241M 3.6M 66.43
Servicenow (NOW) 0.0 $264M 2.2M 117.53
Ishares Tr core div grwth (DGRO) 0.0 $224M 6.9M 32.47
Anthem (ELV) 0.0 $281M 1.5M 189.88
Fiat Chrysler Auto 0.0 $282M 16M 17.91
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $225M 9.8M 22.96
S&p Global (SPGI) 0.0 $227M 1.5M 156.31
Coca Cola European Partners (CCEP) 0.0 $246M 5.9M 41.62
Fortive (FTV) 0.0 $223M 3.2M 70.79
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $265M 9.6M 27.54
Sba Communications Corp (SBAC) 0.0 $222M 1.5M 144.05
Huntington Bancshares Incorporated (HBAN) 0.0 $216M 16M 13.96
Cognizant Technology Solutions (CTSH) 0.0 $172M 2.3M 73.22
Vale (VALE) 0.0 $159M 16M 10.00
Aercap Holdings Nv Ord Cmn (AER) 0.0 $163M 3.2M 51.11
Discover Financial Services (DFS) 0.0 $158M 2.4M 64.48
Ameriprise Financial (AMP) 0.0 $161M 1.1M 148.51
Devon Energy Corporation (DVN) 0.0 $169M 4.6M 36.73
BioMarin Pharmaceutical (BMRN) 0.0 $208M 2.2M 93.07
FirstEnergy (FE) 0.0 $196M 6.3M 30.83
Cardinal Health (CAH) 0.0 $187M 2.8M 66.92
Cummins (CMI) 0.0 $181M 1.1M 168.03
Genuine Parts Company (GPC) 0.0 $180M 1.9M 95.65
Microchip Technology (MCHP) 0.0 $189M 2.1M 89.78
Nucor Corporation (NUE) 0.0 $219M 3.9M 56.04
Stanley Black & Decker (SWK) 0.0 $158M 1.0M 150.97
W.W. Grainger (GWW) 0.0 $175M 973k 179.75
Ross Stores (ROST) 0.0 $178M 2.8M 64.57
Newell Rubbermaid (NWL) 0.0 $193M 4.5M 42.67
Laboratory Corp. of America Holdings 0.0 $188M 1.2M 150.97
United Rentals (URI) 0.0 $201M 1.4M 138.74
Eastman Chemical Company (EMN) 0.0 $165M 1.8M 90.49
Interpublic Group of Companies (IPG) 0.0 $178M 8.6M 20.79
CenturyLink 0.0 $214M 11M 18.90
Red Hat 0.0 $168M 1.5M 110.86
Maxim Integrated Products 0.0 $199M 4.2M 47.71
Stryker Corporation (SYK) 0.0 $165M 1.2M 142.02
Exelon Corporation (EXC) 0.0 $171M 4.5M 37.67
Canadian Natural Resources (CNQ) 0.0 $170M 5.1M 33.54
Freeport-McMoRan Copper & Gold (FCX) 0.0 $199M 14M 14.04
PG&E Corporation (PCG) 0.0 $195M 2.9M 68.09
Buckeye Partners 0.0 $186M 3.3M 57.00
USG Corporation 0.0 $209M 6.4M 32.65
AvalonBay Communities (AVB) 0.0 $163M 914k 178.42
Fiserv (FI) 0.0 $186M 1.4M 128.96
Pioneer Natural Resources 0.0 $186M 1.3M 147.53
Marathon Oil Corporation (MRO) 0.0 $161M 12M 13.56
Zimmer Holdings (ZBH) 0.0 $206M 1.8M 117.09
Wynn Resorts (WYNN) 0.0 $163M 1.1M 148.92
Ctrip.com International 0.0 $186M 3.5M 52.74
NetEase (NTES) 0.0 $199M 756k 263.82
ON Semiconductor (ON) 0.0 $196M 11M 18.47
Edison International (EIX) 0.0 $179M 2.3M 77.17
Macquarie Infrastructure Company 0.0 $178M 2.5M 72.18
Cibc Cad (CM) 0.0 $160M 1.8M 87.52
Quest Diagnostics Incorporated (DGX) 0.0 $203M 2.2M 93.64
Southwest Airlines (LUV) 0.0 $201M 3.6M 55.98
Prudential Public Limited Company (PUK) 0.0 $201M 4.2M 47.91
ING Groep (ING) 0.0 $173M 9.4M 18.42
Molina Healthcare (MOH) 0.0 $159M 2.3M 68.76
Skyworks Solutions (SWKS) 0.0 $214M 2.1M 101.90
Church & Dwight (CHD) 0.0 $172M 3.5M 48.45
Extra Space Storage (EXR) 0.0 $216M 2.7M 79.91
McCormick & Company, Incorporated (MKC) 0.0 $162M 1.6M 102.64
Realty Income (O) 0.0 $173M 3.0M 57.19
Rockwell Automation (ROK) 0.0 $193M 1.1M 178.21
Rbc Cad (RY) 0.0 $198M 2.6M 77.35
Boston Properties (BXP) 0.0 $207M 1.7M 122.88
iShares S&P MidCap 400 Growth (IJK) 0.0 $166M 822k 202.36
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $207M 3.8M 54.61
iShares MSCI South Korea Index Fund (EWY) 0.0 $172M 2.5M 69.06
iShares MSCI EAFE Value Index (EFV) 0.0 $190M 3.5M 54.60
iShares S&P SmallCap 600 Growth (IJT) 0.0 $170M 1.0M 164.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $171M 1.6M 110.16
iShares MSCI ACWI Index Fund (ACWI) 0.0 $165M 2.4M 68.74
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $199M 1.9M 105.97
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $193M 25M 7.71
Vanguard Consumer Discretionary ETF (VCR) 0.0 $169M 1.2M 143.33
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $168M 1.4M 116.42
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $177M 2.8M 62.00
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $206M 1.7M 121.75
iShares MSCI EAFE Growth Index (EFG) 0.0 $158M 2.0M 77.39
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $189M 4.6M 41.25
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $167M 3.3M 51.07
WisdomTree Emerging Markets Eq (DEM) 0.0 $219M 5.1M 43.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $207M 1.2M 178.04
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $178M 6.0M 29.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $184M 1.8M 104.68
Ishares High Dividend Equity F (HDV) 0.0 $211M 2.5M 85.89
Cbre Group Inc Cl A (CBRE) 0.0 $166M 4.4M 37.88
Xylem (XYL) 0.0 $179M 2.9M 62.63
Ishares Inc ctr wld minvl (ACWV) 0.0 $197M 2.4M 81.38
Ishares Inc emkts asia idx (EEMA) 0.0 $164M 2.4M 69.14
Palo Alto Networks (PANW) 0.0 $189M 1.3M 144.10
Alps Etf sectr div dogs (SDOG) 0.0 $162M 3.7M 44.15
Ishares Inc msci india index (INDA) 0.0 $180M 5.5M 32.85
wisdomtreetrusdivd.. (DGRW) 0.0 $182M 4.8M 38.16
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $159M 2.1M 77.14
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $208M 4.4M 47.72
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $188M 3.1M 59.62
Ishares Tr hdg msci eafe (HEFA) 0.0 $162M 5.6M 28.94
Jd (JD) 0.0 $161M 4.2M 38.20
Synchrony Financial (SYF) 0.0 $181M 5.8M 31.05
Ubs Group (UBS) 0.0 $178M 10M 17.15
Williams Partners 0.0 $164M 4.2M 38.90
Doubleline Total Etf etf (TOTL) 0.0 $210M 4.5M 47.12
Nielsen Hldgs Plc Shs Eur 0.0 $204M 4.9M 41.45
Dentsply Sirona (XRAY) 0.0 $197M 3.3M 59.81
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $206M 6.6M 31.31
Vaneck Vectors Russia Index Et 0.0 $181M 8.1M 22.29
L3 Technologies 0.0 $180M 955k 188.43
Dxc Technology (DXC) 0.0 $219M 2.6M 85.88
National Grid (NGG) 0.0 $196M 3.1M 62.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $164M 3.3M 50.06
Crown Holdings (CCK) 0.0 $110M 1.8M 59.72
Melco Crown Entertainment (MLCO) 0.0 $97M 4.0M 24.12
Lear Corporation (LEA) 0.0 $151M 874k 173.08
NRG Energy (NRG) 0.0 $143M 5.6M 25.59
China Mobile 0.0 $95M 1.9M 50.58
CMS Energy Corporation (CMS) 0.0 $97M 2.1M 46.32
ICICI Bank (IBN) 0.0 $145M 17M 8.56
Ansys (ANSS) 0.0 $132M 1.1M 122.73
Progressive Corporation (PGR) 0.0 $128M 2.7M 48.42
Starwood Property Trust (STWD) 0.0 $107M 4.9M 21.74
Reinsurance Group of America (RGA) 0.0 $108M 772k 139.53
Principal Financial (PFG) 0.0 $96M 1.5M 64.34
Lincoln National Corporation (LNC) 0.0 $100M 1.4M 73.48
Arthur J. Gallagher & Co. (AJG) 0.0 $116M 1.9M 61.56
Northern Trust Corporation (NTRS) 0.0 $126M 1.4M 91.93
Equifax (EFX) 0.0 $108M 1.0M 105.99
Moody's Corporation (MCO) 0.0 $103M 741k 139.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $118M 4.4M 26.75
Canadian Natl Ry (CNI) 0.0 $148M 1.8M 82.85
M&T Bank Corporation (MTB) 0.0 $97M 603k 161.04
Republic Services (RSG) 0.0 $155M 2.3M 66.06
Sony Corporation (SONY) 0.0 $142M 3.8M 37.34
CBS Corporation 0.0 $156M 2.7M 58.00
Consolidated Edison (ED) 0.0 $110M 1.4M 80.68
Apache Corporation 0.0 $157M 3.4M 45.80
CarMax (KMX) 0.0 $103M 1.4M 75.82
IDEXX Laboratories (IDXX) 0.0 $137M 880k 155.49
NetApp (NTAP) 0.0 $116M 2.7M 43.76
Newmont Mining Corporation (NEM) 0.0 $109M 2.9M 37.51
Sealed Air (SEE) 0.0 $126M 3.0M 42.72
Snap-on Incorporated (SNA) 0.0 $120M 802k 149.01
Sonoco Products Company (SON) 0.0 $115M 2.3M 50.45
V.F. Corporation (VFC) 0.0 $103M 1.6M 63.57
Global Payments (GPN) 0.0 $117M 1.2M 95.03
Molson Coors Brewing Company (TAP) 0.0 $115M 1.4M 81.64
AFLAC Incorporated (AFL) 0.0 $113M 1.4M 81.39
Best Buy (BBY) 0.0 $140M 2.5M 56.96
Vulcan Materials Company (VMC) 0.0 $140M 1.2M 119.60
Akamai Technologies (AKAM) 0.0 $152M 3.1M 48.72
Electronic Arts (EA) 0.0 $155M 1.3M 118.06
Comerica Incorporated (CMA) 0.0 $112M 1.5M 76.26
SVB Financial (SIVBQ) 0.0 $98M 521k 187.10
AmerisourceBergen (COR) 0.0 $99M 1.2M 82.75
Xilinx 0.0 $133M 1.9M 70.83
Masco Corporation (MAS) 0.0 $150M 3.9M 39.01
Mohawk Industries (MHK) 0.0 $132M 534k 247.50
Synopsys (SNPS) 0.0 $108M 1.3M 80.53
Koninklijke Philips Electronics NV (PHG) 0.0 $151M 3.7M 41.20
Rockwell Collins 0.0 $104M 795k 130.71
Kroger (KR) 0.0 $140M 7.0M 20.06
Goodyear Tire & Rubber Company (GT) 0.0 $97M 2.9M 33.25
Cemex SAB de CV (CX) 0.0 $95M 11M 9.07
Credit Suisse Group 0.0 $117M 7.4M 15.80
Parker-Hannifin Corporation (PH) 0.0 $146M 832k 175.02
Rio Tinto (RIO) 0.0 $131M 2.8M 47.19
Symantec Corporation 0.0 $126M 3.8M 32.81
Statoil ASA 0.0 $106M 5.3M 20.09
Agilent Technologies Inc C ommon (A) 0.0 $121M 1.9M 64.20
Markel Corporation (MKL) 0.0 $118M 110k 1068.03
Hershey Company (HSY) 0.0 $146M 1.3M 109.17
Omni (OMC) 0.0 $103M 1.4M 74.07
Dr Pepper Snapple 0.0 $103M 1.2M 88.47
CoStar (CSGP) 0.0 $97M 363k 268.24
WABCO Holdings 0.0 $109M 735k 148.00
HDFC Bank (HDB) 0.0 $113M 1.2M 96.39
J.M. Smucker Company (SJM) 0.0 $127M 1.2M 104.93
New Oriental Education & Tech 0.0 $102M 1.2M 88.26
Amdocs Ltd ord (DOX) 0.0 $111M 1.7M 64.32
Amphenol Corporation (APH) 0.0 $134M 1.6M 84.64
Invesco (IVZ) 0.0 $111M 3.2M 35.04
Entergy Corporation (ETR) 0.0 $117M 1.5M 76.36
Illumina (ILMN) 0.0 $155M 780k 199.20
Under Armour (UAA) 0.0 $96M 5.8M 16.48
Advanced Energy Industries (AEIS) 0.0 $117M 1.4M 80.76
Celanese Corporation (CE) 0.0 $123M 1.2M 104.27
Rogers Communications -cl B (RCI) 0.0 $95M 1.8M 51.54
Cypress Semiconductor Corporation 0.0 $135M 9.0M 15.02
Flextronics International Ltd Com Stk (FLEX) 0.0 $136M 8.2M 16.57
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $112M 13M 8.92
Bio-Rad Laboratories (BIO) 0.0 $117M 524k 222.29
Chipotle Mexican Grill (CMG) 0.0 $108M 349k 310.81
Banco Itau Holding Financeira (ITUB) 0.0 $95M 6.9M 13.70
Raymond James Financial (RJF) 0.0 $113M 1.3M 84.33
Teleflex Incorporated (TFX) 0.0 $108M 445k 241.97
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $102M 449k 226.07
Cimarex Energy 0.0 $107M 938k 113.67
Abb (ABBNY) 0.0 $133M 5.4M 24.75
BorgWarner (BWA) 0.0 $109M 2.2M 50.62
Hexcel Corporation (HXL) 0.0 $151M 2.6M 57.42
KLA-Tencor Corporation (KLAC) 0.0 $100M 943k 106.00
MGM Resorts International. (MGM) 0.0 $113M 3.5M 32.59
Monolithic Power Systems (MPWR) 0.0 $114M 1.1M 106.52
Unilever (UL) 0.0 $146M 2.5M 57.96
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $128M 1.1M 113.73
VMware 0.0 $108M 992k 109.19
Teradyne (TER) 0.0 $143M 3.8M 37.29
HCP 0.0 $107M 3.9M 27.83
Bank Of Montreal Cadcom (BMO) 0.0 $116M 1.5M 75.71
Manulife Finl Corp (MFC) 0.0 $140M 6.9M 20.29
iShares Russell 3000 Index (IWV) 0.0 $139M 928k 149.28
Dollar General (DG) 0.0 $154M 1.9M 81.05
SPDR KBW Bank (KBE) 0.0 $144M 3.2M 45.09
Thomson Reuters Corp 0.0 $115M 2.5M 45.88
CurrencyShares Euro Trust 0.0 $116M 1.0M 115.62
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $118M 942k 125.35
Fortinet (FTNT) 0.0 $97M 2.7M 35.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $98M 4.3M 22.99
Hldgs (UAL) 0.0 $106M 1.7M 60.88
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $131M 1.2M 110.89
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $136M 1.4M 100.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $153M 1.0M 148.31
SPDR MSCI ACWI ex-US (CWI) 0.0 $128M 3.4M 37.83
FleetCor Technologies 0.0 $116M 750k 154.77
CoreSite Realty 0.0 $108M 961k 111.88
First Republic Bank/san F (FRCB) 0.0 $125M 1.2M 104.46
Ligand Pharmaceuticals In (LGND) 0.0 $129M 944k 136.15
O'reilly Automotive (ORLY) 0.0 $105M 486k 215.37
Kayne Anderson MLP Investment (KYN) 0.0 $116M 6.4M 18.17
Vanguard Extended Market ETF (VXF) 0.0 $117M 1.1M 107.13
SPDR DJ Wilshire REIT (RWR) 0.0 $107M 1.2M 92.51
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $153M 1.0M 152.73
Vanguard Health Care ETF (VHT) 0.0 $146M 960k 152.31
iShares Dow Jones US Financial (IYF) 0.0 $151M 1.3M 112.11
iShares Dow Jones US Healthcare (IYH) 0.0 $113M 657k 171.93
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $115M 2.4M 48.35
iShares MSCI Sweden Index (EWD) 0.0 $107M 3.0M 35.85
PowerShares High Yld. Dividend Achv 0.0 $112M 6.5M 17.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $97M 814k 118.59
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $154M 1.5M 101.83
Ubs Ag Jersey Brh Alerian Infrst 0.0 $119M 4.7M 25.14
WisdomTree MidCap Dividend Fund (DON) 0.0 $142M 1.4M 99.95
Vanguard Total World Stock Idx (VT) 0.0 $132M 1.9M 70.72
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $135M 1.9M 72.12
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $115M 1.9M 59.41
Vanguard Russell 1000 Value Et (VONV) 0.0 $132M 1.3M 103.62
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $128M 994k 128.63
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $152M 1.5M 104.02
Huntington Ingalls Inds (HII) 0.0 $149M 659k 226.45
Powershares Senior Loan Portfo mf 0.0 $133M 5.7M 23.16
Apollo Global Management 'a' 0.0 $141M 4.7M 30.10
Pvh Corporation (PVH) 0.0 $99M 787k 126.06
Powershares Kbw Bank Etf 0.0 $105M 2.1M 51.21
Powershares Exchange 0.0 $120M 3.6M 33.18
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $112M 13M 8.79
Eqt Midstream Partners 0.0 $144M 1.9M 74.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $129M 5.1M 25.33
Epr Properties (EPR) 0.0 $111M 1.6M 69.75
Workday Inc cl a (WDAY) 0.0 $97M 922k 105.39
Powershares S&p 500 0.0 $117M 2.8M 40.98
WESTERN GAS EQUITY Partners 0.0 $110M 2.7M 41.18
Icon (ICLR) 0.0 $110M 962k 113.88
Cyrusone 0.0 $144M 2.4M 58.92
Metropcs Communications (TMUS) 0.0 $106M 1.7M 61.66
Twenty-first Century Fox 0.0 $147M 5.6M 26.38
Cdw (CDW) 0.0 $144M 2.2M 66.00
Tallgrass Energy Partners 0.0 $101M 2.1M 47.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $137M 1.4M 95.68
Kraneshares Tr csi chi internet (KWEB) 0.0 $104M 1.8M 56.92
Ambev Sa- (ABEV) 0.0 $144M 22M 6.59
Allegion Plc equity (ALLE) 0.0 $100M 1.2M 86.47
58 Com Inc spon adr rep a 0.0 $107M 1.7M 62.92
Twitter 0.0 $141M 8.4M 16.87
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $140M 4.8M 29.19
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $144M 2.9M 50.22
Rice Energy 0.0 $117M 4.1M 28.92
Weatherford Intl Plc ord 0.0 $101M 22M 4.58
Powershares Etf Tr Ii var rate pfd por 0.0 $146M 5.6M 26.05
Ishares Tr cur hdg ms emu (HEZU) 0.0 $95M 3.1M 30.11
Liberty Broadband Cl C (LBRDK) 0.0 $114M 1.2M 95.26
Antero Midstream Prtnrs Lp master ltd part 0.0 $115M 3.7M 31.53
First Trust Iv Enhanced Short (FTSM) 0.0 $100M 1.7M 60.23
Iron Mountain (IRM) 0.0 $156M 4.0M 38.90
Relx (RELX) 0.0 $125M 5.6M 22.35
Energizer Holdings (ENR) 0.0 $100M 2.2M 46.05
Westrock (WRK) 0.0 $115M 2.0M 56.73
Ishares Tr (LRGF) 0.0 $118M 3.9M 29.93
Goldman Sachs Etf Tr (GSLC) 0.0 $95M 1.9M 49.63
Hewlett Packard Enterprise (HPE) 0.0 $120M 8.2M 14.71
First Data 0.0 $136M 7.5M 18.04
Ferrari Nv Ord (RACE) 0.0 $105M 953k 110.47
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $132M 2.7M 48.91
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $152M 1.6M 93.13
Ihs Markit 0.0 $150M 3.4M 44.08
Alcoa (AA) 0.0 $127M 2.7M 46.62
Snap Inc cl a (SNAP) 0.0 $105M 7.2M 14.53
Andeavor 0.0 $137M 1.3M 103.15
Diamond Offshore Drilling 0.0 $33M 2.3M 14.50
E TRADE Financial Corporation 0.0 $72M 1.6M 43.61
Loews Corporation (L) 0.0 $69M 1.4M 47.87
America Movil Sab De Cv spon adr l 0.0 $39M 2.2M 17.75
Barrick Gold Corp (GOLD) 0.0 $37M 2.3M 16.11
China Petroleum & Chemical 0.0 $56M 735k 75.67
Cit 0.0 $37M 763k 49.06
SK Tele 0.0 $66M 2.7M 24.57
Verisign Inc sdcv 3.250% 8/1 0.0 $44M 14M 3.17
Petroleo Brasileiro SA (PBR) 0.0 $65M 6.5M 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $50M 527k 95.71
Grupo Televisa (TV) 0.0 $62M 2.5M 24.67
BHP Billiton 0.0 $83M 2.3M 35.45
Petroleo Brasileiro SA (PBR.A) 0.0 $33M 3.4M 9.66
Owens Corning (OC) 0.0 $63M 808k 77.35
Boyd Gaming Corporation (BYD) 0.0 $62M 2.4M 26.05
Emcor (EME) 0.0 $48M 694k 69.38
Annaly Capital Management 0.0 $44M 3.6M 12.19
Broadridge Financial Solutions (BR) 0.0 $87M 1.1M 80.83
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $46M 342k 135.14
Western Union Company (WU) 0.0 $37M 1.9M 19.20
Signature Bank (SBNY) 0.0 $84M 658k 128.04
TD Ameritrade Holding 0.0 $38M 775k 48.80
Total System Services 0.0 $44M 671k 65.50
MGIC Investment (MTG) 0.0 $47M 3.8M 12.53
DST Systems 0.0 $50M 919k 54.86
IAC/InterActive 0.0 $48M 411k 117.59
Range Resources (RRC) 0.0 $51M 2.6M 19.57
Tractor Supply Company (TSCO) 0.0 $73M 1.2M 63.29
Via 0.0 $58M 2.1M 27.84
Teva Pharmaceutical Industries (TEVA) 0.0 $57M 3.2M 17.60
HSN 0.0 $54M 1.4M 39.11
Martin Marietta Materials (MLM) 0.0 $77M 372k 206.24
Great Plains Energy Incorporated 0.0 $66M 2.2M 30.30
AES Corporation (AES) 0.0 $59M 5.3M 11.02
Ameren Corporation (AEE) 0.0 $35M 602k 57.84
Brookfield Asset Management 0.0 $79M 1.9M 41.30
Bunge 0.0 $54M 780k 69.46
Blackbaud (BLKB) 0.0 $54M 616k 87.85
Coach 0.0 $51M 1.3M 40.28
Continental Resources 0.0 $43M 1.1M 38.62
Copart (CPRT) 0.0 $62M 1.8M 34.36
Core Laboratories 0.0 $45M 457k 98.70
Cullen/Frost Bankers (CFR) 0.0 $67M 707k 94.92
Franklin Resources (BEN) 0.0 $46M 1.0M 44.51
H&R Block (HRB) 0.0 $47M 1.8M 26.48
Hologic (HOLX) 0.0 $42M 1.2M 36.70
Host Hotels & Resorts (HST) 0.0 $66M 3.6M 18.49
J.B. Hunt Transport Services (JBHT) 0.0 $85M 761k 111.08
Kohl's Corporation (KSS) 0.0 $50M 1.1M 45.65
LKQ Corporation (LKQ) 0.0 $32M 879k 35.99
Mattel (MAT) 0.0 $36M 2.3M 15.48
Noble Energy 0.0 $37M 1.3M 28.36
Polaris Industries (PII) 0.0 $70M 670k 104.63
RPM International (RPM) 0.0 $66M 1.3M 51.34
Ritchie Bros. Auctioneers Inco 0.0 $43M 1.3M 33.71
Royal Caribbean Cruises (RCL) 0.0 $69M 583k 118.54
Ryder System (R) 0.0 $47M 553k 84.55
Trimble Navigation (TRMB) 0.0 $51M 1.3M 39.24
Avery Dennison Corporation (AVY) 0.0 $85M 863k 98.34
Harris Corporation 0.0 $50M 379k 131.68
Nordstrom (JWN) 0.0 $54M 1.1M 47.15
Harley-Davidson (HOG) 0.0 $78M 1.6M 48.21
Jack in the Box (JACK) 0.0 $52M 513k 101.92
Verisign (VRSN) 0.0 $47M 440k 106.38
Apartment Investment and Management 0.0 $50M 1.1M 43.86
Cabot Corporation (CBT) 0.0 $52M 937k 55.79
Charles River Laboratories (CRL) 0.0 $69M 642k 108.02
ABM Industries (ABM) 0.0 $58M 1.4M 41.71
Entegris (ENTG) 0.0 $60M 2.1M 28.84
Nokia Corporation (NOK) 0.0 $37M 6.2M 5.98
DaVita (DVA) 0.0 $42M 711k 59.39
Darden Restaurants (DRI) 0.0 $91M 1.2M 78.78
International Flavors & Fragrances (IFF) 0.0 $40M 277k 142.91
Cooper Companies 0.0 $35M 146k 237.12
Everest Re Group (EG) 0.0 $49M 213k 228.40
Mettler-Toledo International (MTD) 0.0 $78M 124k 626.16
National-Oilwell Var 0.0 $62M 1.7M 35.73
Coherent 0.0 $49M 207k 235.16
JetBlue Airways Corporation (JBLU) 0.0 $32M 1.8M 18.53
Universal Health Services (UHS) 0.0 $52M 464k 110.94
Unum (UNM) 0.0 $61M 1.2M 51.13
Tyson Foods (TSN) 0.0 $92M 1.3M 70.45
Agrium 0.0 $39M 368k 107.21
Electronics For Imaging 0.0 $32M 743k 42.68
Haemonetics Corporation (HAE) 0.0 $38M 857k 44.87
Cadence Design Systems (CDNS) 0.0 $54M 1.4M 39.47
Crane 0.0 $39M 489k 80.01
WellCare Health Plans 0.0 $39M 229k 171.75
Waters Corporation (WAT) 0.0 $75M 420k 179.52
Campbell Soup Company (CPB) 0.0 $41M 882k 46.82
Newfield Exploration 0.0 $54M 1.8M 29.67
Potash Corp. Of Saskatchewan I 0.0 $51M 2.6M 19.28
Mercury Computer Systems (MRCY) 0.0 $35M 683k 51.88
Casey's General Stores (CASY) 0.0 $50M 453k 109.49
Progress Software Corporation (PRGS) 0.0 $59M 1.6M 38.17
Integrated Device Technology 0.0 $48M 1.8M 26.58
NiSource (NI) 0.0 $76M 3.0M 25.59
American Financial (AFG) 0.0 $57M 546k 103.44
Horace Mann Educators Corporation (HMN) 0.0 $32M 813k 39.35
Arrow Electronics (ARW) 0.0 $65M 803k 80.40
Avnet (AVT) 0.0 $39M 985k 39.31
Gartner (IT) 0.0 $62M 502k 124.42
Aegon 0.0 $75M 13M 5.79
DISH Network 0.0 $88M 1.6M 54.23
Fluor Corporation (FLR) 0.0 $67M 1.6M 42.10
Honda Motor (HMC) 0.0 $73M 2.5M 29.56
Liberty Media 0.0 $75M 3.2M 23.57
Macy's (M) 0.0 $60M 2.8M 21.82
PT Telekomunikasi Indonesia (TLK) 0.0 $37M 1.1M 34.32
Encana Corp 0.0 $39M 3.3M 11.76
White Mountains Insurance Gp (WTM) 0.0 $55M 64k 857.05
Alleghany Corporation 0.0 $54M 97k 553.98
Torchmark Corporation 0.0 $46M 575k 80.09
Canadian Pacific Railway 0.0 $54M 322k 168.19
Mitsubishi UFJ Financial (MUFG) 0.0 $86M 13M 6.44
Stericycle (SRCL) 0.0 $36M 507k 71.62
Lazard Ltd-cl A shs a 0.0 $50M 1.1M 45.22
Jacobs Engineering 0.0 $68M 1.2M 58.27
Henry Schein (HSIC) 0.0 $64M 778k 81.99
Pool Corporation (POOL) 0.0 $35M 326k 108.16
Cintas Corporation (CTAS) 0.0 $67M 461k 144.28
Brookfield Infrastructure Part (BIP) 0.0 $81M 1.9M 43.14
First Industrial Realty Trust (FR) 0.0 $33M 1.1M 30.10
Clorox Company (CLX) 0.0 $90M 683k 131.91
Barclays (BCS) 0.0 $36M 3.5M 10.35
Fifth Third Ban (FITB) 0.0 $94M 3.4M 27.98
Kellogg Company (K) 0.0 $89M 1.4M 62.37
W.R. Berkley Corporation (WRB) 0.0 $47M 703k 66.74
Msci (MSCI) 0.0 $83M 710k 116.90
Toll Brothers (TOL) 0.0 $86M 2.1M 41.47
Advance Auto Parts (AAP) 0.0 $49M 498k 99.21
AutoZone (AZO) 0.0 $80M 136k 590.91
Regal Entertainment 0.0 $58M 3.6M 16.03
Service Corporation International (SCI) 0.0 $51M 1.5M 34.50
Discovery Communications 0.0 $57M 2.8M 20.26
Eagle Materials (EXP) 0.0 $52M 487k 106.70
FLIR Systems 0.0 $40M 1.0M 38.91
Grand Canyon Education (LOPE) 0.0 $63M 688k 90.82
Live Nation Entertainment (LYV) 0.0 $70M 1.6M 43.55
Discovery Communications 0.0 $64M 3.0M 21.29
United States Oil Fund 0.0 $54M 5.2M 10.43
Beacon Roofing Supply (BECN) 0.0 $38M 749k 51.29
Vornado Realty Trust (VNO) 0.0 $52M 678k 76.88
Astoria Financial Corporation 0.0 $66M 3.1M 21.50
Big Lots (BIGGQ) 0.0 $69M 1.3M 53.58
Cousins Properties 0.0 $33M 3.5M 9.34
ConAgra Foods (CAG) 0.0 $84M 2.5M 33.74
East West Ban (EWBC) 0.0 $91M 1.5M 59.78
GATX Corporation (GATX) 0.0 $51M 829k 61.57
New York Community Ban 0.0 $39M 3.0M 12.89
Patterson-UTI Energy (PTEN) 0.0 $93M 4.4M 20.94
Magna Intl Inc cl a (MGA) 0.0 $79M 1.5M 53.38
Alliance Data Systems Corporation (BFH) 0.0 $40M 183k 221.55
Aptar (ATR) 0.0 $45M 519k 85.85
C.H. Robinson Worldwide (CHRW) 0.0 $62M 808k 76.09
Chesapeake Energy Corporation 0.0 $48M 11M 4.30
Fastenal Company (FAST) 0.0 $93M 2.0M 45.58
IDEX Corporation (IEX) 0.0 $45M 368k 121.48
Pampa Energia (PAM) 0.0 $68M 1.0M 65.12
Robert Half International (RHI) 0.0 $45M 909k 49.96
Roper Industries (ROP) 0.0 $86M 354k 243.40
Ultimate Software 0.0 $42M 221k 189.60
Verisk Analytics (VRSK) 0.0 $89M 1.1M 83.19
Gra (GGG) 0.0 $33M 263k 123.69
MercadoLibre (MELI) 0.0 $65M 251k 258.93
Penske Automotive (PAG) 0.0 $37M 778k 47.56
Fortress Investment 0.0 $57M 7.2M 7.97
Umpqua Holdings Corporation 0.0 $53M 2.7M 19.51
NVR (NVR) 0.0 $48M 17k 2855.14
CNA Financial Corporation (CNA) 0.0 $50M 986k 50.25
Toyota Motor Corporation (TM) 0.0 $40M 338k 119.17
Domino's Pizza (DPZ) 0.0 $90M 452k 198.55
Carlisle Companies (CSL) 0.0 $55M 547k 100.29
Landstar System (LSTR) 0.0 $59M 594k 99.67
Fair Isaac Corporation (FICO) 0.0 $59M 419k 140.48
Southwest Gas Corporation (SWX) 0.0 $44M 567k 77.62
Avis Budget (CAR) 0.0 $91M 2.4M 38.10
Take-Two Interactive Software (TTWO) 0.0 $49M 482k 102.19
Radian (RDN) 0.0 $40M 2.1M 18.69
Advanced Micro Devices (AMD) 0.0 $73M 5.7M 12.75
Goldcorp 0.0 $52M 4.0M 12.96
Quanta Services (PWR) 0.0 $58M 1.6M 37.37
Texas Capital Bancshares (TCBI) 0.0 $45M 521k 85.84
Juniper Networks (JNPR) 0.0 $47M 1.7M 27.83
Tenne 0.0 $42M 698k 60.67
Wyndham Worldwide Corporation 0.0 $84M 794k 105.41
Dolby Laboratories (DLB) 0.0 $76M 1.3M 57.53
First Horizon National Corporation (FHN) 0.0 $47M 2.5M 19.15
Eaton Vance 0.0 $63M 1.3M 49.37
Brunswick Corporation (BC) 0.0 $32M 571k 55.97
CF Industries Holdings (CF) 0.0 $36M 1.0M 35.16
Dycom Industries (DY) 0.0 $42M 488k 85.88
Graphic Packaging Holding Company (GPK) 0.0 $46M 3.3M 13.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $41M 335k 123.50
Marvell Technology Group 0.0 $35M 2.0M 17.90
Owens-Illinois 0.0 $63M 2.5M 25.16
Seagate Technology Com Stk 0.0 $91M 2.7M 33.17
Steel Dynamics (STLD) 0.0 $68M 2.0M 34.47
Western Alliance Bancorporation (WAL) 0.0 $39M 734k 53.07
Zions Bancorporation (ZION) 0.0 $55M 1.1M 50.00
Alaska Air (ALK) 0.0 $46M 606k 76.27
Amer (UHAL) 0.0 $38M 100k 374.51
American Equity Investment Life Holding 0.0 $57M 2.0M 29.08
Black Hills Corporation (BKH) 0.0 $42M 606k 68.88
Cantel Medical 0.0 $33M 348k 94.17
EnerSys (ENS) 0.0 $33M 470k 69.15
Evercore Partners (EVR) 0.0 $42M 527k 80.24
Littelfuse (LFUS) 0.0 $38M 192k 195.88
Medicines Company 0.0 $45M 1.2M 37.04
On Assignment 0.0 $57M 1.1M 53.68
Oshkosh Corporation (OSK) 0.0 $44M 529k 82.54
Reliance Steel & Aluminum (RS) 0.0 $33M 433k 76.18
AllianceBernstein Holding (AB) 0.0 $42M 1.7M 24.31
American Campus Communities 0.0 $38M 857k 44.14
Atmos Energy Corporation (ATO) 0.0 $44M 522k 83.84
Armstrong World Industries (AWI) 0.0 $39M 751k 51.26
Acuity Brands (AYI) 0.0 $80M 469k 171.29
Bruker Corporation (BRKR) 0.0 $48M 1.6M 29.77
Cognex Corporation (CGNX) 0.0 $74M 669k 110.29
CenterPoint Energy (CNP) 0.0 $35M 1.2M 29.21
Columbia Sportswear Company (COLM) 0.0 $46M 751k 61.57
Copa Holdings Sa-class A (CPA) 0.0 $57M 456k 124.42
Concho Resources 0.0 $66M 503k 131.72
Douglas Emmett (DEI) 0.0 $37M 947k 39.46
DTE Energy Company (DTE) 0.0 $62M 578k 107.36
Euronet Worldwide (EEFT) 0.0 $42M 448k 94.79
Enbridge Energy Partners 0.0 $48M 3.0M 15.98
Essex Property Trust (ESS) 0.0 $57M 224k 254.05
FMC Corporation (FMC) 0.0 $52M 585k 89.31
Group Cgi Cad Cl A 0.0 $44M 852k 51.72
Gulfport Energy Corporation 0.0 $46M 3.2M 14.34
Hill-Rom Holdings 0.0 $47M 632k 74.00
IPG Photonics Corporation (IPGP) 0.0 $80M 432k 185.05
Jabil Circuit (JBL) 0.0 $64M 2.3M 28.55
Kirby Corporation (KEX) 0.0 $83M 1.3M 65.95
Lithia Motors (LAD) 0.0 $32M 264k 120.32
Alliant Energy Corporation (LNT) 0.0 $45M 1.1M 41.57
Manhattan Associates (MANH) 0.0 $64M 1.5M 41.57
Middleby Corporation (MIDD) 0.0 $57M 444k 128.17
Moog (MOG.A) 0.0 $47M 562k 83.43
Morningstar (MORN) 0.0 $41M 486k 84.80
Medical Properties Trust (MPW) 0.0 $32M 2.4M 13.13
Vail Resorts (MTN) 0.0 $62M 272k 228.11
Nordson Corporation (NDSN) 0.0 $32M 268k 118.53
NuStar Energy 0.0 $41M 1000k 40.59
Omega Healthcare Investors (OHI) 0.0 $66M 2.1M 31.91
VeriFone Systems 0.0 $43M 2.1M 20.27
Sally Beauty Holdings (SBH) 0.0 $49M 2.5M 19.58
Selective Insurance (SIGI) 0.0 $42M 787k 53.85
Skechers USA (SKX) 0.0 $74M 3.0M 25.09
Teledyne Technologies Incorporated (TDY) 0.0 $47M 297k 159.15
Tempur-Pedic International (TPX) 0.0 $89M 1.4M 64.61
Tata Motors 0.0 $61M 1.9M 31.27
Textron (TXT) 0.0 $53M 976k 53.88
UGI Corporation (UGI) 0.0 $39M 835k 46.86
Westpac Banking Corporation 0.0 $34M 1.4M 25.22
West Pharmaceutical Services (WST) 0.0 $83M 857k 96.26
Wintrust Financial Corporation (WTFC) 0.0 $43M 544k 78.31
athenahealth 0.0 $46M 372k 124.37
Banco Bradesco SA (BBD) 0.0 $64M 5.7M 11.08
Boardwalk Pipeline Partners 0.0 $78M 5.3M 14.70
Chicago Bridge & Iron Company 0.0 $59M 3.5M 16.81
Cree 0.0 $34M 1.2M 28.18
Energen Corporation 0.0 $32M 581k 54.68
Flowserve Corporation (FLS) 0.0 $87M 2.0M 42.59
F.N.B. Corporation (FNB) 0.0 $34M 2.4M 14.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $60M 1.9M 31.28
Randgold Resources 0.0 $43M 442k 97.66
Hain Celestial (HAIN) 0.0 $46M 1.1M 41.15
Lennox International (LII) 0.0 $47M 261k 178.98
Cheniere Energy (LNG) 0.0 $60M 1.3M 45.06
Lululemon Athletica (LULU) 0.0 $52M 830k 62.25
Neurocrine Biosciences (NBIX) 0.0 $34M 556k 61.28
NuVasive 0.0 $49M 880k 55.46
Urban Outfitters (URBN) 0.0 $43M 1.8M 23.90
United States Steel Corporation (X) 0.0 $70M 2.7M 25.65
Duke Realty Corporation 0.0 $47M 1.6M 28.82
Equity Lifestyle Properties (ELS) 0.0 $53M 619k 85.07
F5 Networks (FFIV) 0.0 $37M 305k 120.55
Fresenius Medical Care AG & Co. (FMS) 0.0 $93M 1.9M 48.90
Healthcare Services (HCSG) 0.0 $50M 925k 53.97
ICU Medical, Incorporated (ICUI) 0.0 $46M 246k 185.83
ORIX Corporation (IX) 0.0 $39M 479k 80.92
Jack Henry & Associates (JKHY) 0.0 $65M 635k 102.80
Kansas City Southern 0.0 $77M 705k 108.67
Lloyds TSB (LYG) 0.0 $68M 18M 3.66
Nice Systems (NICE) 0.0 $32M 395k 81.30
Corporate Office Properties Trust (CDP) 0.0 $41M 1.2M 32.81
Open Text Corp (OTEX) 0.0 $54M 1.7M 32.30
Scotts Miracle-Gro Company (SMG) 0.0 $70M 723k 97.34
Smith & Nephew (SNN) 0.0 $72M 2.0M 36.39
TransDigm Group Incorporated (TDG) 0.0 $63M 247k 255.63
Ametek (AME) 0.0 $58M 877k 66.04
United Natural Foods (UNFI) 0.0 $50M 1.2M 41.61
Woodward Governor Company (WWD) 0.0 $57M 736k 77.60
Allegheny Technologies Incorporated (ATI) 0.0 $33M 1.4M 23.89
Brink's Company (BCO) 0.0 $32M 375k 84.25
Dex (DXCM) 0.0 $34M 704k 48.90
Greenbrier Companies (GBX) 0.0 $49M 1.0M 48.15
Alexandria Real Estate Equities (ARE) 0.0 $57M 479k 118.97
Alnylam Pharmaceuticals (ALNY) 0.0 $42M 360k 117.39
Federal Realty Inv. Trust 0.0 $47M 380k 124.22
National Instruments 0.0 $47M 1.1M 42.16
Ypf Sa (YPF) 0.0 $33M 1.5M 22.28
Dana Holding Corporation (DAN) 0.0 $33M 1.2M 27.96
EQT Corporation (EQT) 0.0 $78M 1.2M 65.25
First American Financial (FAF) 0.0 $39M 786k 49.96
iShares Dow Jones US Home Const. (ITB) 0.0 $62M 1.7M 36.54
Validus Holdings 0.0 $74M 1.5M 49.21
AECOM Technology Corporation (ACM) 0.0 $52M 1.4M 36.81
CBOE Holdings (CBOE) 0.0 $81M 749k 107.62
Kimco Realty Corporation (KIM) 0.0 $47M 2.4M 19.55
Mellanox Technologies 0.0 $41M 877k 46.33
Oneok (OKE) 0.0 $68M 1.2M 55.41
Pinnacle West Capital Corporation (PNW) 0.0 $53M 622k 84.55
Weingarten Realty Investors 0.0 $36M 1.1M 31.74
PowerShares DB US Dollar Index Bullish 0.0 $52M 2.2M 23.95
Sensata Technologies Hldg Bv 0.0 $69M 1.4M 48.07
Spirit AeroSystems Holdings (SPR) 0.0 $43M 551k 77.72
KAR Auction Services (KAR) 0.0 $54M 1.1M 47.74
Medidata Solutions 0.0 $35M 454k 78.04
Udr (UDR) 0.0 $90M 2.4M 38.03
Camden Property Trust (CPT) 0.0 $82M 899k 91.42
iShares Silver Trust (SLV) 0.0 $58M 3.6M 16.00
SPDR S&P Homebuilders (XHB) 0.0 $82M 2.1M 39.82
iShares Dow Jones US Tele (IYZ) 0.0 $34M 1.1M 30.41
Rydex Russell Top 50 ETF 0.0 $46M 261k 177.96
LogMeIn 0.0 $37M 332k 110.05
iShares Dow Jones Transport. Avg. (IYT) 0.0 $37M 206k 178.43
iShares Dow Jones US Consumer Goods (IYK) 0.0 $34M 282k 121.01
Hudson Pacific Properties (HPP) 0.0 $43M 1.3M 33.53
PowerShares Water Resources 0.0 $55M 1.9M 28.50
PowerShares FTSE RAFI Developed Markets 0.0 $68M 1.5M 44.13
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $75M 1.5M 49.03
Pebblebrook Hotel Trust (PEB) 0.0 $33M 919k 36.09
SPDR S&P China (GXC) 0.0 $33M 323k 102.51
China Lodging 0.0 $39M 331k 118.48
iShares S&P Europe 350 Index (IEV) 0.0 $47M 1.0M 46.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $58M 4.8M 12.12
Clearbridge Energy M 0.0 $34M 2.3M 14.84
Cohen & Steers Quality Income Realty (RQI) 0.0 $36M 2.8M 12.56
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $35M 2.3M 14.95
First Trust Financials AlphaDEX (FXO) 0.0 $59M 2.0M 29.60
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $61M 1.1M 54.93
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $34M 672k 51.11
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $61M 850k 72.00
Sabra Health Care REIT (SBRA) 0.0 $39M 1.8M 21.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $48M 290k 164.00
Opko Health (OPK) 0.0 $43M 6.3M 6.86
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $88M 1.2M 72.22
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 871k 37.39
Sun Communities (SUI) 0.0 $39M 455k 85.68
Vanguard Pacific ETF (VPL) 0.0 $65M 954k 68.17
Motorola Solutions (MSI) 0.0 $73M 854k 84.87
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $74M 711k 104.50
PowerShares Build America Bond Portfolio 0.0 $46M 1.5M 30.00
PowerShares Fin. Preferred Port. 0.0 $34M 1.8M 18.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $45M 1.6M 28.09
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $49M 416k 118.51
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $43M 657k 64.66
SPDR DJ International Real Estate ETF (RWX) 0.0 $89M 2.3M 38.38
iShares Russell Microcap Index (IWC) 0.0 $37M 388k 94.45
SPDR S&P International Small Cap (GWX) 0.0 $66M 1.9M 35.02
iShares MSCI Australia Index Fund (EWA) 0.0 $48M 2.1M 22.44
Elements Rogers Intl Commodity Etn etf 0.0 $61M 12M 5.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $33M 511k 64.00
Global X China Consumer ETF (CHIQ) 0.0 $39M 2.3M 16.67
iShares Lehman Short Treasury Bond (SHV) 0.0 $93M 784k 118.64
iShares Dow Jones US Energy Sector (IYE) 0.0 $93M 2.5M 37.43
iShares Dow Jones US Industrial (IYJ) 0.0 $66M 479k 138.54
iShares Dow Jones US Medical Dev. (IHI) 0.0 $56M 336k 167.03
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $87M 552k 158.56
iShares S&P Global Technology Sect. (IXN) 0.0 $90M 634k 142.37
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $69M 469k 146.26
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $54M 344k 155.28
Tortoise Energy Infrastructure 0.0 $66M 2.3M 28.96
iShares MSCI Spain Index (EWP) 0.0 $33M 991k 33.74
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $60M 262k 227.89
Vanguard Utilities ETF (VPU) 0.0 $61M 520k 116.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $37M 2.8M 13.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $42M 877k 47.27
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $40M 1.7M 23.47
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $49M 1.7M 28.88
PowerShares FTSE RAFI Emerging MarketETF 0.0 $70M 3.3M 21.31
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $34M 682k 49.55
SPDR S&P Metals and Mining (XME) 0.0 $37M 1.1M 32.18
WisdomTree Total Dividend Fund (DTD) 0.0 $42M 473k 87.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $56M 640k 86.80
Targa Res Corp (TRGP) 0.0 $93M 2.0M 47.30
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $91M 981k 92.85
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $53M 3.9M 13.58
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $35M 692k 50.37
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $39M 1.8M 22.13
First Trust Morningstar Divid Ledr (FDL) 0.0 $57M 1.9M 29.01
First Trust Amex Biotech Index Fnd (FBT) 0.0 $51M 415k 122.67
iShares S&P Global Infrastructure Index (IGF) 0.0 $45M 985k 45.26
PowerShares Dynamic Lg. Cap Value 0.0 $48M 1.3M 37.36
PowerShares Hgh Yield Corporate Bnd 0.0 $39M 2.1M 19.08
Rydex S&P Equal Weight Technology 0.0 $65M 482k 134.88
SPDR S&P World ex-US (SPDW) 0.0 $34M 1.1M 30.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $52M 414k 126.38
SPDR Barclays Capital TIPS (SPIP) 0.0 $33M 578k 56.38
SPDR Barclays Capital Inter Term (SPTI) 0.0 $37M 608k 60.03
SPDR Barclays Capital 1-3 Month T- 0.0 $83M 1.8M 45.75
Vanguard Energy ETF (VDE) 0.0 $75M 799k 93.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57M 675k 84.05
WisdomTree Intl. SmallCap Div (DLS) 0.0 $42M 572k 73.95
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $44M 380k 114.93
Vanguard Mega Cap 300 Index (MGC) 0.0 $70M 807k 86.20
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $32M 2.9M 11.14
SPDR Dow Jones Global Real Estate (RWO) 0.0 $40M 846k 47.76
SPDR S&P International Dividend (DWX) 0.0 $59M 1.5M 40.27
TAL Education (TAL) 0.0 $36M 1.1M 33.71
Rydex S&P 500 Pure Growth ETF 0.0 $60M 601k 99.64
PowerShares DWA Technical Ldrs Pf 0.0 $37M 765k 48.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $42M 1.6M 26.47
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $46M 989k 45.97
Schwab U S Broad Market ETF (SCHB) 0.0 $62M 1.0M 60.92
Schwab International Equity ETF (SCHF) 0.0 $33M 996k 33.45
First Trust Health Care AlphaDEX (FXH) 0.0 $47M 689k 67.42
iShares S&P Growth Allocation Fund (AOR) 0.0 $45M 999k 44.84
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $50M 1.1M 43.77
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $48M 1.3M 37.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $38M 1.1M 34.57
Telus Ord (TU) 0.0 $72M 2.0M 35.97
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $59M 629k 94.17
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $36M 2.6M 13.75
Rydex Etf Trust s^p500 pur val 0.0 $37M 601k 61.54
Powershares Etf Trust dyna buybk ach 0.0 $89M 1.6M 55.59
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $87M 679k 128.29
Ishares Tr cmn (STIP) 0.0 $72M 720k 100.38
Schwab Strategic Tr cmn (SCHV) 0.0 $54M 1.0M 51.67
Bankunited (BKU) 0.0 $37M 1.0M 35.58
Hca Holdings (HCA) 0.0 $52M 652k 79.59
D Spdr Series Trust (XHE) 0.0 $36M 565k 62.79
Fortis (FTS) 0.0 $48M 1.3M 35.77
Mosaic (MOS) 0.0 $58M 2.7M 21.59
Cavium 0.0 $42M 633k 65.94
Yandex Nv-a (YNDX) 0.0 $59M 1.8M 32.87
Air Lease Corp (AL) 0.0 $38M 896k 42.62
Amc Networks Inc Cl A (AMCX) 0.0 $42M 716k 58.46
Ishares Trust Msci China msci china idx (MCHI) 0.0 $45M 709k 63.09
Ralph Lauren Corp (RL) 0.0 $60M 681k 88.29
Alkermes (ALKS) 0.0 $33M 645k 50.84
Cubesmart (CUBE) 0.0 $33M 1.3M 25.96
Dunkin' Brands Group 0.0 $44M 837k 53.07
Tim Participacoes Sa- 0.0 $32M 1.8M 18.24
Telefonica Brasil Sa 0.0 $41M 2.6M 15.86
Fortune Brands (FBIN) 0.0 $45M 669k 67.23
Acadia Healthcare (ACHC) 0.0 $72M 1.5M 47.76
Clovis Oncology 0.0 $66M 799k 82.24
Imperva 0.0 $32M 741k 43.40
Wpx Energy 0.0 $51M 4.4M 11.50
Spdr Series Trust aerospace def (XAR) 0.0 $32M 400k 79.80
Post Holdings Inc Common (POST) 0.0 $43M 482k 88.27
Spdr Short-term High Yield mf (SJNK) 0.0 $79M 2.8M 27.97
Allison Transmission Hldngs I (ALSN) 0.0 $59M 1.6M 37.53
Guidewire Software (GWRE) 0.0 $32M 410k 77.86
Pimco Total Return Etf totl (BOND) 0.0 $48M 446k 106.56
Vantiv Inc Cl A 0.0 $62M 877k 70.47
Ingredion Incorporated (INGR) 0.0 $45M 375k 120.63
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $32M 1.5M 21.29
Oaktree Cap 0.0 $79M 1.7M 47.05
Carlyle Group 0.0 $86M 3.7M 23.60
Grifols S A Sponsored Adr R (GRFS) 0.0 $46M 2.1M 21.91
Tesaro 0.0 $77M 593k 129.10
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $69M 2.8M 24.80
Five Below (FIVE) 0.0 $58M 1.1M 54.88
Bloomin Brands (BLMN) 0.0 $35M 2.0M 17.59
Wright Express (WEX) 0.0 $65M 575k 112.23
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $60M 1.8M 32.67
Unknown 0.0 $46M 4.8M 9.50
Sanmina (SANM) 0.0 $50M 1.3M 37.15
Wpp Plc- (WPP) 0.0 $57M 610k 92.77
Berry Plastics (BERY) 0.0 $79M 1.4M 56.65
Realogy Hldgs (HOUS) 0.0 $38M 1.2M 32.93
Diamondback Energy (FANG) 0.0 $67M 686k 97.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $86M 1.7M 49.27
Pbf Energy Inc cl a (PBF) 0.0 $71M 2.6M 27.59
Ishares Core Intl Stock Etf core (IXUS) 0.0 $87M 1.4M 60.98
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35M 2.6M 13.39
REPCOM cla 0.0 $36M 413k 86.78
Ishares Tr core strm usbd (ISTB) 0.0 $35M 686k 50.27
Pimco Dynamic Credit Income other 0.0 $50M 2.2M 23.06
Bright Horizons Fam Sol In D (BFAM) 0.0 $54M 629k 86.22
Norwegian Cruise Line Hldgs (NCLH) 0.0 $39M 716k 54.05
Pinnacle Foods Inc De 0.0 $34M 603k 57.17
D First Tr Exchange-traded (FPE) 0.0 $81M 4.0M 20.00
Ishares Incglobal High Yi equity (GHYG) 0.0 $54M 1.1M 51.42
Powershares Exchange 0.0 $45M 1.0M 43.90
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $35M 734k 47.83
Liberty Global Inc C 0.0 $42M 1.3M 32.70
Quintiles Transnatio Hldgs I 0.0 $92M 964k 95.07
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $48M 946k 50.96
Seaworld Entertainment (PRKS) 0.0 $40M 3.0M 13.01
Sprint 0.0 $42M 5.4M 7.78
Fox News 0.0 $52M 2.0M 25.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $84M 1.8M 47.41
Hd Supply 0.0 $42M 1.2M 36.07
Coty Inc Cl A (COTY) 0.0 $74M 4.5M 16.53
Gw Pharmaceuticals Plc ads 0.0 $59M 584k 101.62
Orange Sa (ORAN) 0.0 $59M 3.6M 16.42
Ishares Tr msci usavalfct (VLUE) 0.0 $78M 1.0M 77.32
Leidos Holdings (LDOS) 0.0 $45M 759k 59.22
Sprouts Fmrs Mkt (SFM) 0.0 $45M 2.4M 18.76
Fireeye 0.0 $45M 2.7M 16.75
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $44M 1.5M 28.69
Fox Factory Hldg (FOXF) 0.0 $35M 817k 43.11
American Homes 4 Rent-a reit (AMH) 0.0 $59M 2.7M 21.71
Rexford Industrial Realty Inc reit (REXR) 0.0 $32M 1.1M 28.62
Sirius Xm Holdings (SIRI) 0.0 $83M 15M 5.52
American Airls (AAL) 0.0 $49M 1.0M 47.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $37M 1.8M 20.54
Veeva Sys Inc cl a (VEEV) 0.0 $67M 1.2M 56.41
Antero Res (AR) 0.0 $55M 2.8M 19.89
Burlington Stores (BURL) 0.0 $51M 535k 95.46
Aramark Hldgs (ARMK) 0.0 $72M 1.8M 40.61
Dbx Trackers db xtr msci eur (DBEU) 0.0 $52M 1.8M 28.33
Rsp Permian 0.0 $36M 1.1M 34.52
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $74M 2.8M 26.17
Voya Financial (VOYA) 0.0 $72M 1.8M 39.89
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $34M 1.3M 26.04
Investors Ban 0.0 $52M 3.8M 13.64
Synovus Finl (SNV) 0.0 $36M 785k 46.05
Pentair cs (PNR) 0.0 $89M 1.3M 67.96
New York Reit 0.0 $41M 5.3M 7.81
Grubhub 0.0 $38M 717k 52.67
Parsley Energy Inc-class A 0.0 $40M 1.5M 26.34
Fnf (FNF) 0.0 $48M 1.0M 47.47
Arista Networks (ANET) 0.0 $79M 415k 189.61
Kite Pharma 0.0 $34M 190k 179.86
Moelis & Co (MC) 0.0 $64M 1.5M 43.05
Ishares Tr core msci euro (IEUR) 0.0 $68M 1.4M 49.72
Ishares Tr core msci pac (IPAC) 0.0 $35M 623k 56.35
Servicemaster Global 0.0 $47M 997k 46.73
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $33M 1.1M 30.60
Cdk Global Inc equities 0.0 $74M 1.2M 63.09
Catalent (CTLT) 0.0 $63M 1.6M 39.92
Horizon Pharma 0.0 $40M 3.1M 12.68
New Residential Investment (RITM) 0.0 $77M 4.6M 16.74
Bio-techne Corporation (TECH) 0.0 $45M 375k 120.86
Travelport Worldwide 0.0 $39M 2.5M 15.70
Keysight Technologies (KEYS) 0.0 $47M 1.1M 41.66
Suno (SUN) 0.0 $88M 2.8M 31.10
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $64M 1.0M 63.85
Klx Inc Com $0.01 0.0 $34M 643k 52.95
Lamar Advertising Co-a (LAMR) 0.0 $57M 826k 68.51
Hubspot (HUBS) 0.0 $44M 524k 84.05
Healthcare Tr Amer Inc cl a 0.0 $67M 2.3M 29.80
Shell Midstream Prtnrs master ltd part 0.0 $35M 1.2M 27.84
Rice Midstream Partners Lp unit ltd partn 0.0 $56M 2.7M 20.94
Axalta Coating Sys (AXTA) 0.0 $34M 1.2M 28.91
Great Wastern Ban 0.0 $44M 1.1M 41.28
Qorvo (QRVO) 0.0 $34M 476k 70.69
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $41M 704k 57.91
Ishares Tr msci lw crb tg (CRBN) 0.0 $39M 349k 112.42
Orbital Atk 0.0 $61M 454k 133.16
Ishares Tr Dec 2020 0.0 $32M 1.3M 25.37
Mylan Nv 0.0 $52M 1.7M 31.37
Eversource Energy (ES) 0.0 $71M 1.2M 60.44
International Game Technology (IGT) 0.0 $35M 1.4M 24.55
Ishares Tr ibnd dec21 etf 0.0 $41M 1.5M 26.67
Bwx Technologies (BWXT) 0.0 $56M 1.0M 56.04
Edgewell Pers Care (EPC) 0.0 $35M 486k 72.77
Transunion (TRU) 0.0 $56M 1.2M 47.26
Black Knight Finl Svcs Inc cl a 0.0 $49M 1.1M 43.10
Acxiom 0.0 $35M 1.6M 21.33
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $41M 1.5M 27.12
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $34M 1.3M 25.14
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $43M 936k 46.41
Wright Medical Group Nv 0.0 $56M 2.1M 25.87
Ryanair Holdings (RYAAY) 0.0 $78M 738k 105.42
Steris 0.0 $42M 478k 88.40
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $46M 1.4M 33.46
Ishares Tr fctsl msci int (INTF) 0.0 $39M 1.4M 28.04
Ionis Pharmaceuticals (IONS) 0.0 $72M 1.4M 50.70
Hubbell (HUBB) 0.0 $53M 454k 116.01
Csra 0.0 $34M 1.1M 32.27
Forest City Realty Trust Inc Class A 0.0 $34M 1.3M 25.50
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $62M 1.3M 48.06
Square Inc cl a (SQ) 0.0 $58M 2.0M 28.81
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $81M 2.5M 32.79
Arris 0.0 $33M 1.2M 28.49
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $51M 1.1M 45.65
Spdr Ser Tr cmn (ONEO) 0.0 $73M 1.0M 72.40
Liberty Media Corp Series C Li 0.0 $32M 842k 38.09
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $79M 1.2M 63.70
Vaneck Vectors Agribusiness alt (MOO) 0.0 $36M 611k 58.98
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $70M 1.2M 57.49
Market Vectors Etf Tr Oil Svcs 0.0 $46M 1.8M 26.08
Liberty Media Corp Delaware Com A Siriusxm 0.0 $32M 763k 41.89
Liberty Media Corp Delaware Com C Siriusxm 0.0 $67M 1.6M 41.85
Itt (ITT) 0.0 $33M 736k 44.27
Waste Connections (WCN) 0.0 $58M 831k 70.22
Acacia Communications 0.0 $41M 875k 47.03
Xl 0.0 $91M 2.3M 39.45
Hope Ban (HOPE) 0.0 $36M 2.0M 17.71
Triton International 0.0 $32M 941k 33.46
Life Storage Inc reit 0.0 $40M 494k 81.80
Dell Technologies Inc Class V equity 0.0 $74M 952k 77.21
Fang Hldgs 0.0 $41M 10M 4.05
Firstcash 0.0 $60M 953k 63.15
Versum Matls 0.0 $47M 1.2M 38.82
Arconic 0.0 $37M 1.5M 24.88
Corecivic (CXW) 0.0 $44M 1.7M 26.79
Liberty Ventures - Ser A 0.0 $32M 563k 57.54
Ishares Msci Russia Capped E ishrmscirub 0.0 $81M 2.4M 33.63
Ishares Msci Global Gold Min etp (RING) 0.0 $41M 2.2M 18.69
Gramercy Property Trust 0.0 $46M 1.5M 30.25
Adient (ADNT) 0.0 $47M 554k 83.99
Lamb Weston Hldgs (LW) 0.0 $37M 796k 46.89
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $40M 1.4M 27.62
Envision Healthcare 0.0 $58M 1.3M 44.95
Hilton Worldwide Holdings (HLT) 0.0 $79M 1.1M 69.45
Athene Holding Ltd Cl A 0.0 $39M 724k 53.85
Camping World Hldgs (CWH) 0.0 $39M 959k 40.75
Rh (RH) 0.0 $34M 484k 70.34
Ggp 0.0 $77M 3.7M 20.77
Qiagen Nv 0.0 $42M 1.3M 31.49
Technipfmc (FTI) 0.0 $62M 2.2M 27.92
Colony Northstar 0.0 $38M 3.1M 12.56
Veon 0.0 $44M 11M 4.16
Arcelormittal Cl A Ny Registry (MT) 0.0 $80M 3.1M 25.79
Baker Hughes A Ge Company (BKR) 0.0 $57M 1.6M 36.62
Brighthouse Finl (BHF) 0.0 $41M 677k 60.80
Knight Swift Transn Hldgs (KNX) 0.0 $37M 897k 41.56
Altisource Portfolio Solns S reg (ASPS) 0.0 $23k 908.00 25.21
Compass Minerals International (CMP) 0.0 $12M 179k 64.90
Covanta Holding Corporation 0.0 $20M 1.4M 14.86
Keryx Biopharmaceuticals 0.0 $814k 115k 7.10
PHH Corporation 0.0 $86k 6.2k 14.01
Stewart Information Services Corporation (STC) 0.0 $1.4M 38k 37.76
AU Optronics 0.0 $1.1M 269k 4.05
Microchip Technology Inc sdcv 2.125%12/1 0.0 $4.0k 1.0k 4.00
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.9M 57k 50.86
Banco Santander (BSBR) 0.0 $2.5M 281k 8.94
Mobile TeleSystems OJSC 0.0 $31M 2.9M 10.46
Trinity Inds Inc note 3.875% 6/0 0.0 $3.3M 2.5M 1.34
Companhia Siderurgica Nacional (SID) 0.0 $4.4M 1.5M 2.97
Himax Technologies (HIMX) 0.0 $2.4M 223k 10.94
Sociedad Quimica y Minera (SQM) 0.0 $21M 383k 55.52
Gencor Industries (GENC) 0.0 $311k 17k 18.72
Liberty Media Corp deb 3.500% 1/1 0.0 $5.0k 10k 0.50
Compania de Minas Buenaventura SA (BVN) 0.0 $2.4M 189k 12.78
Gerdau SA (GGB) 0.0 $15M 4.3M 3.38
Infosys Technologies (INFY) 0.0 $21M 1.4M 14.58
LG Display (LPL) 0.0 $2.7M 200k 13.47
Cnooc 0.0 $14M 106k 129.71
Tenaris (TS) 0.0 $6.1M 216k 28.36
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $18M 2.1M 8.84
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0k 7.0k 0.71
Portland General Electric Company (POR) 0.0 $20M 427k 45.65
Radware Ltd ord (RDWR) 0.0 $0 118k 0.00
Denny's Corporation (DENN) 0.0 $8.5M 686k 12.46
iStar Financial 0.0 $3.3M 282k 11.80
Seacor Holdings 0.0 $5.8M 127k 46.09
Genworth Financial (GNW) 0.0 $2.8M 718k 3.85
Leucadia National 0.0 $21M 839k 25.25
MB Financial 0.0 $2.3M 52k 45.03
PennyMac Mortgage Investment Trust (PMT) 0.0 $5.1M 290k 17.69
Wts/the Pnc Financial Services Grp wts 0.0 $293k 4.4k 67.25
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24M 18k 1314.52
Assurant (AIZ) 0.0 $14M 143k 95.50
First Citizens BancShares (FCNCA) 0.0 $8.7M 23k 373.58
First Financial Ban (FFBC) 0.0 $11M 425k 26.15
Two Harbors Investment 0.0 $5.5M 549k 10.07
Rli (RLI) 0.0 $13M 232k 57.36
CVB Financial (CVBF) 0.0 $7.4M 305k 24.17
FTI Consulting (FCN) 0.0 $2.6M 74k 35.49
Interactive Brokers (IBKR) 0.0 $8.1M 180k 45.04
Safety Insurance (SAFT) 0.0 $2.4M 32k 76.30
Legg Mason 0.0 $5.9M 151k 39.31
People's United Financial 0.0 $16M 900k 18.14
SLM Corporation (SLM) 0.0 $17M 1.5M 11.47
AutoNation (AN) 0.0 $22M 457k 47.46
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.3M 17k 77.11
Dick's Sporting Goods (DKS) 0.0 $13M 477k 27.00
Crocs (CROX) 0.0 $4.4M 452k 9.69
Seattle Genetics 0.0 $27M 504k 54.42
AMAG Pharmaceuticals 0.0 $1.3M 71k 18.46
RadNet (RDNT) 0.0 $263k 23k 11.55
ResMed (RMD) 0.0 $12M 159k 76.92
Clean Harbors (CLH) 0.0 $20M 351k 56.68
IsoRay 0.0 $5.0k 10k 0.50
Psychemedics (PMD) 0.0 $38k 2.1k 18.31
KB Home (KBH) 0.0 $10M 421k 24.12
Scholastic Corporation (SCHL) 0.0 $8.6M 232k 37.20
India Fund (IFN) 0.0 $4.7M 177k 26.79
Morgan Stanley India Investment Fund (IIF) 0.0 $869k 25k 34.31
Career Education 0.0 $966k 93k 10.39
Shaw Communications Inc cl b conv 0.0 $16M 693k 23.01
Acxiom Corporation 0.0 $22M 881k 24.65
American Eagle Outfitters (AEO) 0.0 $11M 756k 14.30
Avon Products 0.0 $5.6M 2.4M 2.32
Bank of Hawaii Corporation (BOH) 0.0 $3.2M 39k 83.34
Bed Bath & Beyond 0.0 $17M 724k 23.47
Brown & Brown (BRO) 0.0 $16M 341k 48.19
Cameco Corporation (CCJ) 0.0 $10M 1.1M 9.69
Carter's (CRI) 0.0 $27M 270k 98.77
Cracker Barrel Old Country Store (CBRL) 0.0 $11M 69k 151.64
Curtiss-Wright (CW) 0.0 $12M 118k 104.51
Diebold Incorporated 0.0 $3.7M 163k 22.85
Federated Investors (FHI) 0.0 $28M 939k 29.70
Greif (GEF) 0.0 $5.0M 85k 58.57
Harsco Corporation (NVRI) 0.0 $14M 654k 20.90
Hawaiian Electric Industries (HE) 0.0 $4.3M 129k 33.35
Heartland Express (HTLD) 0.0 $6.6M 264k 25.07
Hillenbrand (HI) 0.0 $5.4M 139k 38.85
J.C. Penney Company 0.0 $19M 4.9M 3.81
Leggett & Platt (LEG) 0.0 $19M 392k 47.72
Lincoln Electric Holdings (LECO) 0.0 $5.9M 65k 91.75
Lumber Liquidators Holdings (LLFLQ) 0.0 $2.7M 70k 38.97
Mercury General Corporation (MCY) 0.0 $1.8M 32k 56.68
Nuance Communications 0.0 $27M 1.7M 15.72
Pitney Bowes (PBI) 0.0 $7.8M 560k 14.01
Power Integrations (POWI) 0.0 $28M 379k 73.19
Rollins (ROL) 0.0 $15M 331k 46.16
Steelcase (SCS) 0.0 $6.6M 428k 15.44
Teradata Corporation (TDC) 0.0 $29M 851k 33.79
Watsco, Incorporated (WSO) 0.0 $19M 121k 161.07
Zebra Technologies (ZBRA) 0.0 $18M 163k 108.62
Brown-Forman Corporation (BF.B) 0.0 $29M 536k 54.30
Dun & Bradstreet Corporation 0.0 $9.5M 82k 116.41
Buckle (BKE) 0.0 $883k 52k 16.85
Transocean (RIG) 0.0 $25M 2.3M 10.76
Redwood Trust (RWT) 0.0 $6.0M 372k 16.27
Franklin Electric (FELE) 0.0 $16M 356k 44.85
Granite Construction (GVA) 0.0 $24M 410k 57.97
Itron (ITRI) 0.0 $6.2M 80k 77.45
KBR (KBR) 0.0 $18M 1.0M 17.88
Nu Skin Enterprises (NUS) 0.0 $6.9M 112k 61.48
Schnitzer Steel Industries (RDUS) 0.0 $5.2M 185k 28.16
Sensient Technologies Corporation (SXT) 0.0 $13M 170k 76.92
Simpson Manufacturing (SSD) 0.0 $12M 254k 49.04
Briggs & Stratton Corporation 0.0 $11M 446k 23.49
CACI International (CACI) 0.0 $25M 183k 139.35
Gold Fields (GFI) 0.0 $8.9M 2.1M 4.31
Timken Company (TKR) 0.0 $23M 480k 48.55
Albany International (AIN) 0.0 $15M 262k 57.40
Avista Corporation (AVA) 0.0 $13M 241k 51.77
Commercial Metals Company (CMC) 0.0 $14M 707k 19.04
TETRA Technologies (TTI) 0.0 $3.2M 1.1M 2.86
Autoliv (ALV) 0.0 $14M 109k 123.61
Hanesbrands (HBI) 0.0 $24M 988k 24.64
Mid-America Apartment (MAA) 0.0 $31M 289k 106.88
Avid Technology 0.0 $366k 80k 4.58
Winnebago Industries (WGO) 0.0 $14M 315k 44.76
ACI Worldwide (ACIW) 0.0 $29M 1.3M 22.77
Bemis Company 0.0 $7.2M 158k 45.57
CSG Systems International (CSGS) 0.0 $8.7M 217k 40.10
Waddell & Reed Financial 0.0 $8.7M 432k 20.07
Helen Of Troy (HELE) 0.0 $21M 215k 96.87
Regis Corporation 0.0 $879k 62k 14.27
Rent-A-Center (UPBD) 0.0 $2.7M 234k 11.47
Universal Corporation (UVV) 0.0 $3.1M 54k 57.29
Tuesday Morning Corporation 0.0 $161k 50k 3.20
Cato Corporation (CATO) 0.0 $1.7M 127k 13.23
Foot Locker (FL) 0.0 $19M 545k 35.22
Healthcare Realty Trust Incorporated 0.0 $14M 426k 32.32
Ruby Tuesday 0.0 $188k 88k 2.13
Vishay Intertechnology (VSH) 0.0 $11M 589k 18.80
Manitowoc Company 0.0 $586k 65k 9.00
Pearson (PSO) 0.0 $608k 75k 8.14
AVX Corporation 0.0 $1.7M 93k 18.40
Fresh Del Monte Produce (FDP) 0.0 $2.7M 60k 45.47
Invacare Corporation 0.0 $1.2M 78k 15.75
LifePoint Hospitals 0.0 $12M 211k 57.88
BancorpSouth 0.0 $5.6M 176k 32.05
Celestica 0.0 $163k 13k 12.37
Christopher & Banks Corporation (CBKCQ) 0.0 $26k 20k 1.33
Cott Corp 0.0 $14M 901k 14.99
Plantronics 0.0 $8.6M 194k 44.19
Taro Pharmaceutical Industries (TARO) 0.0 $2.1M 19k 112.15
Weight Watchers International 0.0 $2.6M 59k 43.74
La-Z-Boy Incorporated (LZB) 0.0 $4.3M 159k 26.90
MDU Resources (MDU) 0.0 $8.9M 342k 25.95
SkyWest (SKYW) 0.0 $13M 285k 43.91
Tetra Tech (TTEK) 0.0 $8.5M 183k 46.55
Ethan Allen Interiors (ETD) 0.0 $3.0M 94k 32.39
Matthews International Corporation (MATW) 0.0 $8.0M 128k 62.25
Office Depot 0.0 $5.7M 1.3M 4.54
Pier 1 Imports 0.0 $366k 87k 4.20
Herman Miller (MLKN) 0.0 $6.6M 184k 35.90
PAREXEL International Corporation 0.0 $848k 9.6k 88.02
Adtran 0.0 $18M 739k 24.00
Helmerich & Payne (HP) 0.0 $15M 287k 52.12
Sonic Corporation 0.0 $6.2M 242k 25.45
United States Cellular Corporation (USM) 0.0 $1.7M 47k 35.71
AngloGold Ashanti 0.0 $9.3M 1.0M 9.29
Forward Air Corporation (FWRD) 0.0 $13M 220k 57.23
Photronics (PLAB) 0.0 $1.7M 191k 8.71
PerkinElmer (RVTY) 0.0 $25M 365k 68.97
Pctel 0.0 $35k 5.5k 6.36
Federal Signal Corporation (FSS) 0.0 $5.6M 266k 21.27
Callaway Golf Company (MODG) 0.0 $9.8M 679k 14.43
MSC Industrial Direct (MSM) 0.0 $13M 174k 75.59
Olin Corporation (OLN) 0.0 $28M 809k 34.25
AGCO Corporation (AGCO) 0.0 $16M 210k 73.79
Convergys Corporation 0.0 $31M 1.2M 25.89
Lancaster Colony (LANC) 0.0 $16M 135k 120.09
STAAR Surgical Company (STAA) 0.0 $33k 2.7k 12.27
Wolverine World Wide (WWW) 0.0 $24M 814k 28.85
Shoe Carnival (SCVL) 0.0 $423k 19k 22.37
Sotheby's 0.0 $19M 418k 46.10
Universal Electronics (UEIC) 0.0 $16M 257k 63.39
Williams-Sonoma (WSM) 0.0 $13M 257k 49.86
Cenovus Energy (CVE) 0.0 $16M 1.6M 10.02
Domtar Corp 0.0 $7.2M 166k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.6M 1.3M 5.75
NCR Corporation (VYX) 0.0 $23M 606k 37.52
Telefonica (TEF) 0.0 $6.9M 644k 10.79
Ultrapar Participacoes SA (UGP) 0.0 $7.7M 321k 23.84
John Wiley & Sons (WLY) 0.0 $16M 302k 53.49
Gap (GAP) 0.0 $30M 1.0M 29.53
Kyocera Corporation (KYOCY) 0.0 $414k 6.7k 62.16
First Midwest Ban 0.0 $26M 1.1M 23.42
Shinhan Financial (SHG) 0.0 $8.9M 201k 44.30
KB Financial (KB) 0.0 $20M 404k 49.05
Echostar Corporation (SATS) 0.0 $8.6M 151k 57.25
KT Corporation (KT) 0.0 $8.4M 606k 13.86
Patterson Companies (PDCO) 0.0 $8.1M 210k 38.64
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $221k 312k 0.71
Mbia (MBI) 0.0 $15M 1.7M 8.72
Canon (CAJPY) 0.0 $3.0M 88k 34.32
Dillard's (DDS) 0.0 $14M 257k 56.12
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9k 4.6k 0.64
Syngenta 0.0 $1.2M 13k 92.16
Grupo Aeroportuario del Pacifi (PAC) 0.0 $721k 7.0k 102.56
Imperial Oil (IMO) 0.0 $2.1M 67k 31.93
Murphy Oil Corporation (MUR) 0.0 $21M 788k 26.56
Brown-Forman Corporation (BF.A) 0.0 $873k 16k 55.65
Calumet Specialty Products Partners, L.P 0.0 $2.4M 289k 8.36
Heritage-Crystal Clean 0.0 $47k 2.2k 21.71
Investors Title Company (ITIC) 0.0 $210k 1.2k 178.67
NuStar GP Holdings 0.0 $4.1M 187k 22.00
Washington Real Estate Investment Trust (ELME) 0.0 $16M 497k 32.73
Manpower (MAN) 0.0 $29M 244k 117.82
SL Green Realty 0.0 $28M 274k 101.30
Cohen & Steers (CNS) 0.0 $2.6M 67k 39.50
Valley National Ban (VLY) 0.0 $14M 1.2M 12.05
International Speedway Corporation 0.0 $395k 11k 35.92
UMH Properties (UMH) 0.0 $213k 14k 15.63
Abercrombie & Fitch (ANF) 0.0 $4.7M 323k 14.44
Ban (TBBK) 0.0 $2.9M 354k 8.32
Prestige Brands Holdings (PBH) 0.0 $21M 425k 50.15
Via 0.0 $729k 20k 36.65
WisdomTree Japan SmallCap Div (DFJ) 0.0 $947k 13k 75.29
Chicago Rivet & Machine (CVR) 0.0 $37k 1.2k 30.83
National Beverage (FIZZ) 0.0 $1.8M 14k 123.67
Tupperware Brands Corporation 0.0 $16M 263k 61.83
Tootsie Roll Industries (TR) 0.0 $606k 16k 38.02
Franklin Covey (FC) 0.0 $5.7M 285k 19.84
Hospitality Properties Trust 0.0 $29M 1.0M 28.49
Sturm, Ruger & Company (RGR) 0.0 $11M 221k 51.68
Deluxe Corporation (DLX) 0.0 $7.5M 103k 72.96
Enstar Group (ESGR) 0.0 $11M 51k 222.35
Franklin Street Properties (FSP) 0.0 $11M 1.1M 10.62
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 82k 21.66
Penn National Gaming (PENN) 0.0 $25M 1.1M 23.39
American Woodmark Corporation (AMWD) 0.0 $3.7M 39k 96.22
Encore Capital (ECPG) 0.0 $2.6M 58k 44.31
HFF 0.0 $4.3M 110k 39.55
Monarch Casino & Resort (MCRI) 0.0 $605k 15k 39.52
Dover Motorsports 0.0 $4.0k 1.8k 2.24
Hilltop Holdings (HTH) 0.0 $18M 686k 26.00
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.4M 313k 7.64
WESCO International (WCC) 0.0 $8.7M 149k 58.26
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.5M 40k 215.76
ProAssurance Corporation (PRA) 0.0 $11M 198k 54.66
Hovnanian Enterprises 0.0 $2.2M 1.1M 1.93
Balchem Corporation (BCPC) 0.0 $24M 290k 81.30
Scientific Games (LNW) 0.0 $11M 243k 45.85
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $12M 288k 41.15
Churchill Downs (CHDN) 0.0 $4.6M 23k 206.26
Ascent Media Corporation 0.0 $434k 33k 13.02
eHealth (EHTH) 0.0 $555k 23k 23.88
Strayer Education 0.0 $3.5M 40k 87.26
Daily Journal Corporation (DJCO) 0.0 $2.0M 9.0k 220.34
TrueBlue (TBI) 0.0 $5.9M 262k 22.44
Papa John's Int'l (PZZA) 0.0 $4.5M 61k 72.95
St. Joe Company (JOE) 0.0 $1.6M 84k 18.77
Westar Energy 0.0 $16M 313k 49.60
Gabelli Global Multimedia Trust (GGT) 0.0 $141k 15k 9.67
Dynex Capital 0.0 $144k 20k 7.20
PetroChina Company 0.0 $772k 12k 64.06
Mueller Industries (MLI) 0.0 $8.4M 241k 34.95
Ituran Location And Control (ITRN) 0.0 $139k 3.5k 40.00
Solar Cap (SLRC) 0.0 $682k 32k 21.63
ViaSat (VSAT) 0.0 $3.7M 57k 64.31
PDL BioPharma 0.0 $516k 152k 3.39
OMNOVA Solutions 0.0 $876k 80k 10.91
Baldwin & Lyons 0.0 $1.7M 76k 22.27
Cresud (CRESY) 0.0 $25k 1.3k 18.99
Intel Corp sdcv 0.0 $102k 65k 1.56
Old Republic International Corporation (ORI) 0.0 $12M 586k 19.70
Overstock (BYON) 0.0 $4.0M 137k 29.49
Methanex Corp (MEOH) 0.0 $15M 307k 50.30
American National Insurance Company 0.0 $1.2M 9.9k 118.10
51job 0.0 $210k 3.5k 60.89
Arch Capital Group (ACGL) 0.0 $23M 232k 98.50
Axis Capital Holdings (AXS) 0.0 $15M 255k 57.31
Credit Acceptance (CACC) 0.0 $7.8M 28k 280.04
Fifth Street Finance 0.0 $3.3M 609k 5.48
First Solar (FSLR) 0.0 $8.8M 192k 45.86
Highwoods Properties (HIW) 0.0 $21M 410k 52.09
IRSA Inversiones Representaciones 0.0 $9.5k 381.00 25.00
Primerica (PRI) 0.0 $10M 127k 81.55
TCF Financial Corporation 0.0 $15M 862k 17.04
Thor Industries (THO) 0.0 $24M 187k 125.90
Kaiser Aluminum (KALU) 0.0 $7.8M 75k 103.14
Sina Corporation 0.0 $22M 193k 114.89
Enbridge Energy Management 0.0 $4.0M 259k 15.46
Pioneer Floating Rate Trust (PHD) 0.0 $3.1M 260k 11.96
Hugoton Royalty Trust (HGTXU) 0.0 $239k 130k 1.84
InnerWorkings 0.0 $6.0M 526k 11.31
MFS Intermediate Income Trust (MIN) 0.0 $4.3M 1.0M 4.28
Southwestern Energy Company 0.0 $23M 3.8M 6.11
Aaron's 0.0 $13M 288k 43.64
Central Securities (CET) 0.0 $227k 8.8k 25.79
Sears Holdings Corporation 0.0 $2.6M 371k 6.90
World Acceptance (WRLD) 0.0 $1.3M 15k 82.83
Kennametal (KMT) 0.0 $14M 354k 40.36
Resources Connection (RGP) 0.0 $1.5M 109k 13.89
Contango Oil & Gas Company 0.0 $285k 57k 5.01
Lennar Corporation (LEN.B) 0.0 $303k 6.7k 44.93
Bank of the Ozarks 0.0 $26M 532k 48.05
Nelnet (NNI) 0.0 $116k 2.3k 50.56
Pos (PKX) 0.0 $25M 364k 69.41
Sohu 0.0 $4.1M 76k 53.76
Meredith Corporation 0.0 $9.0M 163k 55.47
Whiting Petroleum Corporation 0.0 $15M 2.7M 5.46
Gladstone Commercial Corporation (GOOD) 0.0 $342k 15k 22.40
Trex Company (TREX) 0.0 $17M 194k 90.06
National Presto Industries (NPK) 0.0 $882k 8.3k 106.41
New York Times Company (NYT) 0.0 $7.5M 382k 19.60
Farmer Brothers (FARM) 0.0 $3.9M 118k 33.09
Gladstone Capital Corporation 0.0 $61k 6.4k 9.47
Universal Technical Institute (UTI) 0.0 $0 94.00 0.00
Hub (HUBG) 0.0 $9.3M 217k 42.94
Lannett Company 0.0 $22M 1.2M 18.45
TeleTech Holdings 0.0 $2.6M 62k 41.73
Investment Technology 0.0 $7.3M 329k 22.14
TransAct Technologies Incorporated (TACT) 0.0 $5.2k 524.00 10.00
Toro Company (TTC) 0.0 $13M 202k 62.04
Cedar Fair 0.0 $6.2M 96k 64.12
NACCO Industries (NC) 0.0 $586k 7.0k 83.77
Donaldson Company (DCI) 0.0 $21M 447k 45.95
Kimball International 0.0 $942k 47k 19.86
Huttig Building Products 0.0 $138k 20k 7.07
PICO Holdings 0.0 $29k 1.8k 16.36
Sinclair Broadcast 0.0 $14M 449k 32.06
Choice Hotels International (CHH) 0.0 $19M 303k 63.87
Lexington Realty Trust (LXP) 0.0 $13M 1.2M 10.22
Sykes Enterprises, Incorporated 0.0 $12M 423k 29.16
Ashford Hospitality Trust 0.0 $712k 107k 6.66
Entravision Communication (EVC) 0.0 $18k 3.2k 5.67
General Cable Corp Del New frnt 4.500% 11/1 0.0 $10M 11M 0.89
Gray Television (GTN) 0.0 $8.0M 507k 15.71
Nexstar Broadcasting (NXST) 0.0 $30M 473k 62.30
Lee Enterprises, Incorporated 0.0 $36k 16k 2.20
Entercom Communications 0.0 $67k 5.9k 11.41
ACCO Brands Corporation (ACCO) 0.0 $4.5M 378k 11.90
Calpine Corporation 0.0 $7.3M 494k 14.78
Libbey 0.0 $631k 71k 8.87
W.R. Grace & Co. 0.0 $17M 237k 72.10
Rite Aid Corporation 0.0 $2.1M 1.1M 1.96
Financial Institutions (FISI) 0.0 $1.1M 40k 28.82
FreightCar America (RAIL) 0.0 $11k 561.00 19.64
Mercantile Bank (MBWM) 0.0 $1.4M 40k 34.97
Aspen Insurance Holdings 0.0 $2.8M 70k 40.40
Employers Holdings (EIG) 0.0 $1.7M 38k 45.44
Genes (GCO) 0.0 $8.3M 314k 26.60
Central Garden & Pet (CENT) 0.0 $998k 26k 38.84
Kopin Corporation (KOPN) 0.0 $299k 72k 4.17
Maximus (MMS) 0.0 $24M 376k 64.52
Mueller Water Products (MWA) 0.0 $19M 1.5M 12.81
Titan International (TWI) 0.0 $1.2M 114k 10.15
Griffon Corporation (GFF) 0.0 $1.5M 68k 22.19
McGrath Rent (MGRC) 0.0 $4.4M 101k 43.79
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $311k 6.3k 49.51
Amkor Technology (AMKR) 0.0 $4.0M 372k 10.63
Magellan Health Services 0.0 $7.6M 88k 86.30
BOK Financial Corporation (BOKF) 0.0 $9.7M 109k 89.14
Hawaiian Holdings 0.0 $22M 580k 37.55
SeaChange International 0.0 $0 77.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $8.5M 940k 9.00
Brinker International (EAT) 0.0 $17M 544k 31.87
Darling International (DAR) 0.0 $6.3M 360k 17.52
CONSOL Energy 0.0 $2.9M 171k 16.94
AMN Healthcare Services (AMN) 0.0 $28M 621k 45.70
American Software (AMSWA) 0.0 $1.0M 92k 11.22
Louisiana-Pacific Corporation (LPX) 0.0 $23M 845k 27.08
Stage Stores 0.0 $26k 14k 1.83
Barnes & Noble 0.0 $614k 81k 7.60
Silgan Holdings (SLGN) 0.0 $12M 398k 29.67
Grupo Aeroportuario del Sureste (ASR) 0.0 $2.9M 15k 191.73
NutriSystem 0.0 $21M 373k 55.91
PharMerica Corporation 0.0 $7.4M 251k 29.31
WNS 0.0 $8.3M 228k 36.50
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.3M 14.23
Array BioPharma 0.0 $1.9M 158k 12.26
Companhia Energetica Minas Gerais (CIG) 0.0 $11M 4.6M 2.34
Net 1 UEPS Technologies (LSAK) 0.0 $1.0M 103k 9.74
Webster Financial Corporation (WBS) 0.0 $21M 407k 52.55
Aircastle 0.0 $2.3M 103k 22.32
American Axle & Manufact. Holdings (AXL) 0.0 $15M 854k 17.58
American Vanguard (AVD) 0.0 $1.4M 61k 22.89
Amtrust Financial Services 0.0 $5.0M 370k 13.50
BGC Partners 0.0 $10M 703k 14.47
Boston Private Financial Holdings 0.0 $2.7M 165k 16.55
Brooks Automation (AZTA) 0.0 $13M 414k 30.36
Cellcom Israel (CELJF) 0.0 $112k 12k 9.17
Centrais Eletricas Brasileiras (EBR) 0.0 $34k 5.6k 6.19
China Eastern Airlines 0.0 $5.2M 213k 24.19
Companhia de Saneamento Basi (SBS) 0.0 $21M 2.0M 10.46
Clean Energy Fuels (CLNE) 0.0 $200k 81k 2.47
Cogent Communications (CCOI) 0.0 $13M 269k 48.90
Companhia Paranaense de Energia 0.0 $207k 24k 8.72
Compass Diversified Holdings (CODI) 0.0 $7.0M 398k 17.69
CTS Corporation (CTS) 0.0 $2.0M 84k 24.09
DineEquity (DIN) 0.0 $1.5M 35k 42.98
Eni S.p.A. (E) 0.0 $17M 505k 33.09
ESCO Technologies (ESE) 0.0 $14M 227k 59.96
FBL Financial 0.0 $382k 5.2k 74.23
Ferro Corporation 0.0 $3.7M 165k 22.27
Grupo Simec S.A.B. de C.V. (SIM) 0.0 $9.0k 885.00 10.17
Gulf Island Fabrication (GIFI) 0.0 $235k 18k 12.72
Harte-Hanks 0.0 $0 165.00 0.00
Impax Laboratories 0.0 $3.8M 189k 20.30
Insight Enterprises (NSIT) 0.0 $6.4M 139k 45.92
InterNAP Network Services 0.0 $602k 138k 4.35
Intevac (IVAC) 0.0 $251k 30k 8.46
Alere 0.0 $14M 270k 50.95
JAKKS Pacific 0.0 $3.5M 1.2M 2.92
Kadant (KAI) 0.0 $5.8M 59k 98.82
KapStone Paper and Packaging 0.0 $29M 1.4M 21.49
Kelly Services (KELYA) 0.0 $1.1M 43k 25.09
Kindred Healthcare 0.0 $12M 1.8M 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $6.9M 320k 21.57
Lindsay Corporation (LNN) 0.0 $2.4M 26k 91.93
Loral Space & Communications 0.0 $662k 13k 49.44
Marine Products (MPX) 0.0 $127k 7.7k 16.48
Maxwell Technologies 0.0 $711k 138k 5.14
Meritage Homes Corporation (MTH) 0.0 $15M 343k 44.40
Microsemi Corporation 0.0 $25M 493k 51.47
National HealthCare Corporation (NHC) 0.0 $82k 1.3k 62.43
Newpark Resources (NR) 0.0 $7.9M 787k 10.00
NewStar Financial 0.0 $40k 3.4k 11.67
O2Micro International 0.0 $923k 521k 1.77
Och-Ziff Capital Management 0.0 $13M 3.9M 3.22
Old National Ban (ONB) 0.0 $8.2M 446k 18.30
Orion Marine (ORN) 0.0 $211k 32k 6.55
Partner Communications Company 0.0 $0 35.00 0.00
Petrobras Energia Participaciones SA 0.0 $759k 54k 14.08
RPC (RES) 0.0 $14M 546k 24.76
Rudolph Technologies 0.0 $1.0M 40k 26.31
Sanderson Farms 0.0 $6.0M 37k 161.50
Saia (SAIA) 0.0 $8.9M 143k 62.66
Select Comfort 0.0 $22M 703k 31.04
Ship Finance Intl 0.0 $430k 30k 14.48
Sigma Designs 0.0 $11k 1.7k 6.35
Sonic Automotive (SAH) 0.0 $1.9M 91k 20.42
STMicroelectronics (STM) 0.0 $5.2M 270k 19.42
StoneMor Partners 0.0 $3.9M 593k 6.52
Sun Life Financial (SLF) 0.0 $28M 692k 39.84
Syntel 0.0 $9.3M 470k 19.78
TICC Capital 0.0 $891k 130k 6.85
Telecom Italia S.p.A. (TIIAY) 0.0 $7.9M 842k 9.37
Tesco Corporation 0.0 $406k 74k 5.45
Triple-S Management 0.0 $80k 3.4k 23.74
Tutor Perini Corporation (TPC) 0.0 $10M 366k 28.40
VAALCO Energy (EGY) 0.0 $0 500.00 0.00
W&T Offshore (WTI) 0.0 $277k 92k 3.02
Wabash National Corporation (WNC) 0.0 $9.2M 402k 22.82
Abiomed 0.0 $4.1M 24k 168.60
AeroVironment (AVAV) 0.0 $6.1M 112k 54.11
Agilysys (AGYS) 0.0 $232k 19k 11.97
Amedisys (AMED) 0.0 $4.1M 74k 55.97
Ampco-Pittsburgh (AP) 0.0 $143k 8.3k 17.35
Andersons (ANDE) 0.0 $7.4M 215k 34.25
AngioDynamics (ANGO) 0.0 $2.0M 119k 17.09
Apogee Enterprises (APOG) 0.0 $18M 378k 48.26
Ares Capital Corporation (ARCC) 0.0 $17M 1.0M 16.39
ArQule 0.0 $0 439.00 0.00
Banco Macro SA (BMA) 0.0 $14M 123k 117.36
Banco Santander-Chile (BSAC) 0.0 $5.9M 198k 29.79
Brookline Ban (BRKL) 0.0 $12M 772k 15.50
Century Aluminum Company (CENX) 0.0 $1.0M 63k 16.59
CIRCOR International 0.0 $2.3M 43k 54.45
Cohu (COHU) 0.0 $1.7M 71k 23.84
Community Health Systems (CYH) 0.0 $2.1M 274k 7.68
Cross Country Healthcare (CCRN) 0.0 $972k 68k 14.23
Danaos Corp Com Stk 0.0 $2.1k 1.6k 1.33
DepoMed 0.0 $951k 164k 5.79
DSW 0.0 $14M 629k 21.48
E.W. Scripps Company (SSP) 0.0 $4.0M 211k 19.11
Electro Scientific Industries 0.0 $669k 48k 13.93
Perry Ellis International 0.0 $2.2M 94k 23.66
Ez (EZPW) 0.0 $9.2M 965k 9.50
Gamco Investors (GAMI) 0.0 $30k 1.1k 28.30
Gibraltar Industries (ROCK) 0.0 $3.3M 106k 31.14
Great Southern Ban (GSBC) 0.0 $111k 2.0k 55.21
Haverty Furniture Companies (HVT) 0.0 $4.2M 159k 26.14
Hecla Mining Company (HL) 0.0 $2.9M 581k 5.02
Huntsman Corporation (HUN) 0.0 $13M 475k 27.43
Innospec (IOSP) 0.0 $6.4M 104k 61.66
International Bancshares Corporation (IBOC) 0.0 $847k 21k 40.06
Internet Gold - Golden Lines L Com Stk 0.0 $0 25.00 0.00
Iridium Communications (IRDM) 0.0 $6.5M 632k 10.30
Kirkland's (KIRK) 0.0 $1.2M 101k 11.42
Korn/Ferry International (KFY) 0.0 $27M 696k 39.43
ManTech International Corporation 0.0 $11M 259k 44.15
MarineMax (HZO) 0.0 $5.6M 336k 16.53
Medifast (MED) 0.0 $2.7M 46k 59.33
Methode Electronics (MEI) 0.0 $8.1M 191k 42.36
Minerals Technologies (MTX) 0.0 $14M 202k 70.63
Mizuho Financial (MFG) 0.0 $851k 240k 3.55
MKS Instruments (MKSI) 0.0 $21M 220k 94.45
Myers Industries (MYE) 0.0 $720k 34k 20.96
Neenah Paper 0.0 $20M 239k 85.57
Northwest Pipe Company (NWPX) 0.0 $8.0k 447.00 17.98
PennantPark Investment (PNNT) 0.0 $58k 7.5k 7.73
Pennsylvania R.E.I.T. 0.0 $12M 1.2M 10.50
Perficient (PRFT) 0.0 $825k 42k 19.66
Phi 0.0 $113k 9.0k 12.46
PolyOne Corporation 0.0 $19M 474k 40.06
Prosperity Bancshares (PB) 0.0 $19M 282k 65.72
Regal-beloit Corporation (RRX) 0.0 $16M 203k 78.98
Safe Bulkers Inc Com Stk (SB) 0.0 $12k 4.6k 2.63
Siliconware Precision Industries 0.0 $82k 11k 7.83
Spartan Motors 0.0 $127k 12k 10.76
Synaptics, Incorporated (SYNA) 0.0 $8.9M 229k 39.12
Telecom Argentina (TEO) 0.0 $9.7M 315k 30.70
TowneBank (TOWN) 0.0 $7.2M 216k 33.49
Tsakos Energy Navigation 0.0 $379k 84k 4.49
Universal Display Corporation (OLED) 0.0 $12M 93k 128.85
Universal Forest Products 0.0 $23M 238k 98.16
Virtusa Corporation 0.0 $3.1M 81k 37.78
World Wrestling Entertainment 0.0 $1.1M 49k 23.55
Xinyuan Real Estate 0.0 $120k 21k 5.71
Atlas Air Worldwide Holdings 0.0 $29M 441k 65.82
Asbury Automotive (ABG) 0.0 $7.2M 118k 61.10
Almost Family 0.0 $4.7M 87k 53.72
Assured Guaranty (AGO) 0.0 $26M 688k 37.74
Alaska Communications Systems 0.0 $3.0k 1.2k 2.48
AmeriGas Partners 0.0 $10M 225k 44.94
American Railcar Industries 0.0 $1.4M 38k 37.33
Atrion Corporation (ATRI) 0.0 $539k 802.00 672.50
Air Transport Services (ATSG) 0.0 $8.3M 340k 24.35
Actuant Corporation 0.0 $15M 603k 25.61
Atwood Oceanics 0.0 $17M 1.8M 9.39
Bill Barrett Corporation 0.0 $1.1M 261k 4.29
Black Box Corporation 0.0 $522k 162k 3.23
Banco de Chile (BCH) 0.0 $3.1M 34k 91.62
BioCryst Pharmaceuticals (BCRX) 0.0 $140k 26k 5.33
BBVA Banco Frances 0.0 $14k 726.00 19.55
Benchmark Electronics (BHE) 0.0 $7.2M 212k 34.15
BioScrip 0.0 $484k 176k 2.75
Brady Corporation (BRC) 0.0 $3.1M 82k 37.95
Bristow 0.0 $735k 79k 9.35
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $761k 17k 43.69
Cheesecake Factory Incorporated (CAKE) 0.0 $11M 250k 42.14
Companhia Brasileira de Distrib. 0.0 $484k 21k 23.59
Commerce Bancshares (CBSH) 0.0 $18M 314k 57.77
Community Bank System (CBU) 0.0 $4.4M 80k 55.25
Cabot Microelectronics Corporation 0.0 $22M 279k 79.94
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.3M 792k 9.19
Cedar Shopping Centers 0.0 $726k 129k 5.62
Celadon (CGIP) 0.0 $0 176k 0.00
Chemed Corp Com Stk (CHE) 0.0 $25M 121k 202.07
Chico's FAS 0.0 $9.1M 1.0M 8.95
Mack-Cali Realty (VRE) 0.0 $15M 626k 23.74
Columbus McKinnon (CMCO) 0.0 $4.7M 122k 38.04
Comtech Telecomm (CMTL) 0.0 $2.0M 98k 20.54
Cinemark Holdings (CNK) 0.0 $22M 596k 36.19
Consolidated Communications Holdings (CNSL) 0.0 $2.1M 112k 19.08
Core-Mark Holding Company 0.0 $7.4M 229k 32.14
CPFL Energia 0.0 $13M 737k 17.19
Capital Product 0.0 $4.1M 1.2M 3.50
America's Car-Mart (CRMT) 0.0 $233k 5.7k 40.82
CARBO Ceramics 0.0 $494k 57k 8.64
Cirrus Logic (CRUS) 0.0 $14M 266k 53.31
Carrizo Oil & Gas 0.0 $19M 1.1M 17.13
Canadian Solar (CSIQ) 0.0 $3.4M 202k 17.04
Cooper Tire & Rubber Company 0.0 $14M 369k 37.39
CVR Energy (CVI) 0.0 $596k 23k 25.96
Daktronics (DAKT) 0.0 $741k 70k 10.56
NTT DoCoMo 0.0 $26M 1.1M 22.80
Dime Community Bancshares 0.0 $2.0M 92k 21.51
Donegal (DGICA) 0.0 $794k 49k 16.14
Digi International (DGII) 0.0 $1.4M 135k 10.59
Diodes Incorporated (DIOD) 0.0 $5.6M 187k 29.93
Dorchester Minerals (DMLP) 0.0 $2.0M 131k 15.05
Dorman Products (DORM) 0.0 $31M 434k 71.61
Dcp Midstream Partners 0.0 $30M 864k 34.64
DiamondRock Hospitality Company (DRH) 0.0 $7.5M 681k 10.94
Drdgold (DRD) 0.0 $2.0k 550.00 3.64
Dril-Quip (DRQ) 0.0 $14M 318k 44.14
Emergent BioSolutions (EBS) 0.0 $13M 324k 40.45
El Paso Electric Company 0.0 $24M 438k 55.25
Empresa Nacional de Electricidad 0.0 $95k 3.6k 26.48
Bottomline Technologies 0.0 $6.3M 198k 31.82
Energy Recovery (ERII) 0.0 $33k 4.2k 7.82
Elbit Systems (ESLT) 0.0 $4.0M 27k 146.81
EV Energy Partners 0.0 $14k 18k 0.77
Exelixis (EXEL) 0.0 $5.5M 228k 24.24
FARO Technologies (FARO) 0.0 $859k 23k 38.23
First Community Bancshares (FCBC) 0.0 $56k 1.9k 28.89
Flushing Financial Corporation (FFIC) 0.0 $1.9M 63k 29.73
First Financial Bankshares (FFIN) 0.0 $5.5M 122k 45.20
Finisar Corporation 0.0 $19M 855k 22.17
Forestar 0.0 $864k 55k 15.68
Fred's 0.0 $1.0M 158k 6.45
Fulton Financial (FULT) 0.0 $15M 820k 18.75
Genesis Energy (GEL) 0.0 $22M 831k 26.35
Guess? (GES) 0.0 $6.8M 400k 17.02
Grupo Financiero Galicia (GGAL) 0.0 $15M 287k 51.59
G-III Apparel (GIII) 0.0 $4.3M 150k 29.02
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $936k 189k 4.95
GameStop (GME) 0.0 $25M 1.2M 20.67
Group 1 Automotive (GPI) 0.0 $17M 229k 72.45
Gorman-Rupp Company (GRC) 0.0 $153k 4.8k 32.07
H&E Equipment Services (HEES) 0.0 $3.2M 109k 29.12
HEICO Corporation (HEI) 0.0 $31M 344k 89.84
Hibbett Sports (HIBB) 0.0 $1.1M 79k 14.25
Hill International 0.0 $7.0k 1.6k 4.46
Harmonic (HLIT) 0.0 $432k 142k 3.05
Helix Energy Solutions (HLX) 0.0 $2.6M 355k 7.39
HNI Corporation (HNI) 0.0 $3.4M 82k 41.47
Hornbeck Offshore Services 0.0 $64k 16k 4.07
Hormel Foods Corporation (HRL) 0.0 $21M 662k 32.14
Heidrick & Struggles International (HSII) 0.0 $494k 23k 21.16
Houston Wire & Cable Company 0.0 $18k 3.4k 5.23
Iconix Brand 0.0 $691k 121k 5.69
InterDigital (IDCC) 0.0 $17M 229k 73.75
Infinera (INFN) 0.0 $9.4M 1.1M 8.80
Infinity Property and Casualty 0.0 $6.7M 71k 94.18
Innophos Holdings 0.0 $7.0M 143k 49.19
Isram 0.0 $33k 285.00 115.38
IXYS Corporation 0.0 $16M 687k 23.39
John Bean Technologies Corporation (JBT) 0.0 $29M 288k 101.09
J&J Snack Foods (JJSF) 0.0 $14M 109k 131.29
Koppers Holdings (KOP) 0.0 $8.2M 177k 46.15
Kilroy Realty Corporation (KRC) 0.0 $29M 407k 71.12
Kronos Worldwide (KRO) 0.0 $2.7M 120k 22.84
Layne Christensen Company 0.0 $84k 6.7k 12.59
Landauer 0.0 $2.8M 42k 67.27
Legacy Reserves 0.0 $42k 28k 1.49
LaSalle Hotel Properties 0.0 $13M 440k 29.07
Lincoln Educational Services Corporation (LINC) 0.0 $1.0k 205.00 4.88
LivePerson (LPSN) 0.0 $951k 70k 13.56
LSB Industries (LXU) 0.0 $1.6M 196k 7.94
MGE Energy (MGEE) 0.0 $3.0M 46k 64.60
M/I Homes (MHO) 0.0 $2.3M 86k 26.73
Mobile Mini 0.0 $14M 391k 34.46
MarketAxess Holdings (MKTX) 0.0 $23M 126k 184.51
Martin Midstream Partners (MMLP) 0.0 $448k 29k 15.53
Modine Manufacturing (MOD) 0.0 $221k 12k 19.26
MicroStrategy Incorporated (MSTR) 0.0 $5.9M 47k 127.72
MTS Systems Corporation 0.0 $18M 331k 53.46
MVC Capital 0.0 $487k 49k 10.00
Navigators 0.0 $13M 221k 58.36
New Jersey Resources Corporation (NJR) 0.0 $11M 250k 42.15
Navios Maritime Partners 0.0 $95k 48k 1.99
Nomura Holdings (NMR) 0.0 $1.6M 280k 5.57
Northern Oil & Gas 0.0 $162k 180k 0.90
EnPro Industries (NPO) 0.0 $16M 199k 80.51
North European Oil Royalty (NRT) 0.0 $199k 29k 6.94
Northwest Bancshares (NWBI) 0.0 $6.6M 380k 17.27
Oge Energy Corp (OGE) 0.0 $22M 609k 36.03
Oceaneering International (OII) 0.0 $11M 432k 26.26
Oil States International (OIS) 0.0 $5.5M 216k 25.34
Omnicell (OMCL) 0.0 $13M 262k 51.05
OSI Systems (OSIS) 0.0 $22M 239k 91.39
Oxford Industries (OXM) 0.0 $14M 215k 63.55
Pegasystems (PEGA) 0.0 $16M 273k 57.64
Piper Jaffray Companies (PIPR) 0.0 $1.6M 27k 59.37
Parker Drilling Company 0.0 $12k 11k 1.13
Park Electrochemical 0.0 $429k 23k 18.51
Preformed Line Products Company (PLPC) 0.0 $17k 243.00 69.36
Protalix BioTherapeutics 0.0 $5.2k 8.3k 0.62
Plexus (PLXS) 0.0 $9.4M 168k 56.08
Park National Corporation (PRK) 0.0 $11M 105k 107.99
Quidel Corporation 0.0 $3.4M 77k 43.89
Raven Industries 0.0 $7.8M 241k 32.40
Dr. Reddy's Laboratories (RDY) 0.0 $444k 13k 35.49
Royal Gold (RGLD) 0.0 $28M 326k 86.04
Renasant (RNST) 0.0 $15M 354k 42.91
Rogers Corporation (ROG) 0.0 $11M 82k 133.27
Ramco-Gershenson Properties Trust 0.0 $9.6M 737k 13.02
Red Robin Gourmet Burgers (RRGB) 0.0 $25M 366k 67.01
Rush Enterprises (RUSHA) 0.0 $13M 270k 46.39
Boston Beer Company (SAM) 0.0 $1.8M 11k 156.23
Southside Bancshares (SBSI) 0.0 $1.5M 41k 36.37
SCANA Corporation 0.0 $20M 404k 48.49
Stepan Company (SCL) 0.0 $16M 189k 83.65
ScanSource (SCSC) 0.0 $6.2M 143k 43.66
Spectra Energy Partners 0.0 $20M 447k 44.38
Sangamo Biosciences (SGMO) 0.0 $403k 27k 15.00
A. Schulman 0.0 $3.2M 95k 34.16
Steven Madden (SHOO) 0.0 $24M 556k 43.31
South Jersey Industries 0.0 $18M 506k 34.53
Super Micro Computer (SMCI) 0.0 $4.0M 183k 22.09
Stein Mart 0.0 $94k 72k 1.31
Semtech Corporation (SMTC) 0.0 $12M 323k 37.55
Synchronoss Technologies 0.0 $5.8M 619k 9.34
Sun Hydraulics Corporation 0.0 $4.7M 87k 54.03
Suburban Propane Partners (SPH) 0.0 $12M 472k 26.09
SPX Corporation 0.0 $7.8M 266k 29.34
Seaspan Corp 0.0 $604k 85k 7.15
Banco Santander (SAN) 0.0 $25M 3.6M 6.94
Superior Industries International (SUP) 0.0 $8.6M 514k 16.65
TC Pipelines 0.0 $18M 336k 52.32
Terex Corporation (TEX) 0.0 $24M 528k 45.03
Tredegar Corporation (TG) 0.0 $7.5M 419k 18.00
Taseko Cad (TGB) 0.0 $51k 27k 1.86
Textainer Group Holdings 0.0 $107k 6.4k 16.87
Titan Machinery (TITN) 0.0 $296k 20k 15.10
TransMontaigne Partners 0.0 $12M 277k 42.71
Teekay Offshore Partners 0.0 $70k 30k 2.37
Trinity Industries (TRN) 0.0 $13M 395k 31.90
TTM Technologies (TTMI) 0.0 $3.4M 223k 15.37
Ternium (TX) 0.0 $7.4M 235k 31.52
Monotype Imaging Holdings 0.0 $9.4M 490k 19.25
United Bankshares (UBSI) 0.0 $30M 812k 37.15
USANA Health Sciences (USNA) 0.0 $63k 1.1k 57.34
Unitil Corporation (UTL) 0.0 $3.0M 61k 49.45
Universal Insurance Holdings (UVE) 0.0 $951k 41k 23.01
Value Line (VALU) 0.0 $20k 1.1k 18.52
Vanda Pharmaceuticals (VNDA) 0.0 $3.5M 191k 18.04
Volt Information Sciences 0.0 $6.0k 1.8k 3.33
Walter Investment Management 0.0 $0 201.00 0.00
Werner Enterprises (WERN) 0.0 $5.8M 160k 36.49
China Southern Airlines 0.0 $42k 1.2k 34.38
Aluminum Corp. of China 0.0 $121k 5.5k 22.15
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 306k 61.48
Alliance Holdings GP 0.0 $515k 19k 27.83
Akorn 0.0 $5.6M 168k 33.19
AK Steel Holding Corporation 0.0 $15M 2.6M 5.59
Allegiant Travel Company (ALGT) 0.0 $14M 107k 131.69
Amerisafe (AMSF) 0.0 $9.2M 158k 58.20
Anworth Mortgage Asset Corporation 0.0 $616k 103k 5.97
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $67k 20k 3.33
American Public Education (APEI) 0.0 $438k 21k 21.05
Alliance Resource Partners (ARLP) 0.0 $8.6M 442k 19.34
Advanced Semiconductor Engineering 0.0 $19M 3.1M 6.18
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 200.00 5.00
Credicorp (BAP) 0.0 $31M 152k 205.21
Belden (BDC) 0.0 $20M 249k 80.57
General Cable Corporation 0.0 $1.4M 76k 18.85
Bank Mutual Corporation 0.0 $702k 69k 10.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $667k 30k 22.40
Cal-Maine Foods (CALM) 0.0 $3.7M 90k 41.10
Cathay General Ban (CATY) 0.0 $19M 460k 40.20
Cbiz (CBZ) 0.0 $225k 14k 16.17
China Telecom Corporation 0.0 $1.6M 31k 51.07
China Uni 0.0 $3.3M 232k 14.04
Citizens (CIA) 0.0 $19k 2.6k 7.22
Ciena Corporation (CIEN) 0.0 $22M 977k 21.97
Capstead Mortgage Corporation 0.0 $2.4M 250k 9.69
Chesapeake Utilities Corporation (CPK) 0.0 $3.0M 38k 78.64
Capella Education Company 0.0 $1.2M 17k 70.12
Computer Programs & Systems (TBRG) 0.0 $412k 14k 29.57
CRH 0.0 $12M 310k 37.89
CenterState Banks 0.0 $7.5M 279k 26.80
Calavo Growers (CVGW) 0.0 $4.5M 61k 73.19
California Water Service (CWT) 0.0 $21M 558k 38.16
Deckers Outdoor Corporation (DECK) 0.0 $14M 206k 68.41
Digimarc Corporation (DMRC) 0.0 $475k 13k 36.51
Denbury Resources 0.0 $3.4M 2.5M 1.34
Diana Shipping (DSX) 0.0 $9.8k 2.5k 4.00
Edenor (EDN) 0.0 $43k 1.1k 40.07
EMC Insurance 0.0 $14k 513.00 27.09
ESSA Ban (ESSA) 0.0 $48k 3.3k 14.53
Finish Line 0.0 $609k 51k 12.03
FormFactor (FORM) 0.0 $3.8M 224k 16.80
Five Star Quality Care 0.0 $3.0k 1.6k 1.83
Greenhill & Co 0.0 $1.6M 98k 16.60
Graham Corporation (GHM) 0.0 $2.5M 118k 21.09
P.H. Glatfelter Company 0.0 $18M 916k 19.45
Golden Star Cad 0.0 $0 27k 0.00
Genesee & Wyoming 0.0 $15M 203k 74.01
Haynes International (HAYN) 0.0 $1.3M 38k 35.88
Holly Energy Partners 0.0 $2.3M 68k 33.41
HMS Holdings 0.0 $14M 721k 19.86
Harmony Gold Mining (HMY) 0.0 $325k 178k 1.82
Industrias Bachoco, S.A.B. de C.V. 0.0 $71k 1.1k 65.57
Ida (IDA) 0.0 $21M 233k 87.93
World Fuel Services Corporation (WKC) 0.0 $11M 327k 33.92
Knoll 0.0 $13M 637k 19.98
China Life Insurance Company 0.0 $582k 39k 15.06
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $24M 657k 36.46
MFA Mortgage Investments 0.0 $16M 1.8M 8.76
Monro Muffler Brake (MNRO) 0.0 $23M 418k 56.05
Marten Transport (MRTN) 0.0 $950k 46k 20.55
Myriad Genetics (MYGN) 0.0 $5.7M 158k 36.18
Novagold Resources Inc Cad (NG) 0.0 $458k 97k 4.72
Nektar Therapeutics (NKTR) 0.0 $13M 546k 24.00
NetScout Systems (NTCT) 0.0 $5.1M 159k 32.35
NxStage Medical 0.0 $228k 8.2k 27.72
Ocwen Financial Corporation 0.0 $1.5M 442k 3.48
Old Dominion Freight Line (ODFL) 0.0 $21M 194k 110.12
Pan American Silver Corp Can (PAAS) 0.0 $702k 41k 16.94
Pacific Continental Corporation 0.0 $72k 2.7k 26.63
Provident Financial Services (PFS) 0.0 $4.7M 176k 26.67
Progenics Pharmaceuticals 0.0 $4.3M 583k 7.36
Children's Place Retail Stores (PLCE) 0.0 $19M 163k 118.17
RadiSys Corporation 0.0 $5.0k 4.2k 1.18
Sabine Royalty Trust (SBR) 0.0 $1.3M 32k 40.79
Stifel Financial (SF) 0.0 $28M 525k 53.46
Shenandoah Telecommunications Company (SHEN) 0.0 $372k 10k 37.10
Sinopec Shanghai Petrochemical 0.0 $11M 180k 60.12
Silicon Laboratories (SLAB) 0.0 $20M 243k 79.94
TriCo Bancshares (TCBK) 0.0 $2.3M 56k 40.48
TFS Financial Corporation (TFSL) 0.0 $1.2M 72k 16.12
Teekay Lng Partners 0.0 $3.0M 167k 17.80
First Financial Corporation (THFF) 0.0 $40k 855.00 47.18
Hanover Insurance (THG) 0.0 $5.4M 56k 96.91
Team 0.0 $1.8M 137k 13.36
Tompkins Financial Corporation (TMP) 0.0 $2.4M 28k 86.16
Tennant Company (TNC) 0.0 $4.2M 63k 66.20
Trustmark Corporation (TRMK) 0.0 $8.4M 252k 33.15
Texas Roadhouse (TXRH) 0.0 $12M 248k 49.17
Tyler Technologies (TYL) 0.0 $25M 145k 174.43
Universal Health Realty Income Trust (UHT) 0.0 $10M 134k 75.39
Ultralife (ULBI) 0.0 $24k 3.5k 6.78
United Microelectronics (UMC) 0.0 $38k 15k 2.48
United Therapeutics Corporation (UTHR) 0.0 $14M 116k 117.20
VASCO Data Security International 0.0 $484k 40k 12.04
Vector (VGR) 0.0 $3.9M 190k 20.46
Valmont Industries (VMI) 0.0 $9.7M 61k 158.10
Wabtec Corporation (WAB) 0.0 $20M 269k 75.76
Washington Federal (WAFD) 0.0 $13M 388k 33.64
Westmoreland Coal Company 0.0 $3.0k 1.3k 2.32
Worthington Industries (WOR) 0.0 $9.3M 202k 46.00
Aqua America 0.0 $11M 321k 33.19
Aaon (AAON) 0.0 $16M 452k 34.48
Advisory Board Company 0.0 $7.7M 143k 53.63
Aceto Corporation 0.0 $5.1M 455k 11.23
Agree Realty Corporation (ADC) 0.0 $1.9M 38k 49.12
Agnico (AEM) 0.0 $28M 607k 45.21
Aar (AIR) 0.0 $2.1M 57k 37.78
Applied Industrial Technologies (AIT) 0.0 $22M 329k 65.79
Allete (ALE) 0.0 $28M 366k 77.29
Alamo (ALG) 0.0 $9.1M 85k 107.39
America Movil SAB de CV 0.0 $44k 2.5k 18.00
Access National Corporation 0.0 $32k 1.1k 28.99
A. O. Smith Corporation (AOS) 0.0 $26M 437k 59.43
Associated Banc- (ASB) 0.0 $8.0M 330k 24.25
Astec Industries (ASTE) 0.0 $1.5M 27k 56.00
American States Water Company (AWR) 0.0 $8.1M 165k 49.25
BancFirst Corporation (BANF) 0.0 $1.6M 29k 56.76
BankFinancial Corporation (BFIN) 0.0 $204k 13k 16.23
Saul Centers (BFS) 0.0 $1.3M 21k 61.90
Berkshire Hills Ban (BHLB) 0.0 $12M 318k 38.75
Brookdale Senior Living (BKD) 0.0 $11M 1.1M 10.60
Badger Meter (BMI) 0.0 $3.9M 80k 49.01
Bob Evans Farms 0.0 $4.5M 59k 77.50
BT 0.0 $31M 1.6M 19.24
Bovie Medical Corporation 0.0 $5.0k 1.6k 3.18
Buffalo Wild Wings 0.0 $7.7M 73k 105.73
Cambrex Corporation 0.0 $22M 393k 55.00
Calgon Carbon Corporation 0.0 $8.3M 386k 21.40
Clear Channel Outdoor Holdings 0.0 $14k 2.9k 4.81
Compania Cervecerias Unidas (CCU) 0.0 $2.3M 86k 27.11
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $847k 206k 4.12
Ceva (CEVA) 0.0 $1.2M 27k 42.79
City Holding Company (CHCO) 0.0 $4.0M 56k 71.92
Chemical Financial Corporation 0.0 $20M 374k 52.26
Bancolombia (CIB) 0.0 $16M 341k 45.76
CONMED Corporation (CNMD) 0.0 $6.4M 121k 52.48
Callon Pete Co Del Com Stk 0.0 $15M 1.3M 11.25
CRA International (CRAI) 0.0 $24k 575.00 41.85
Crawford & Company (CRD.B) 0.0 $432k 34k 12.68
CorVel Corporation (CRVL) 0.0 $668k 12k 54.36
CryoLife (AORT) 0.0 $4.6M 202k 22.69
CSS Industries 0.0 $12k 416.00 28.85
Community Trust Ban (CTBI) 0.0 $145k 3.1k 46.96
Consolidated-Tomoka Land 0.0 $656k 11k 61.17
Cubic Corporation 0.0 $9.0M 176k 51.00
Carnival (CUK) 0.0 $20M 315k 64.45
Cutera (CUTR) 0.0 $4.7M 114k 40.98
DURECT Corporation 0.0 $164k 94k 1.74
DSP 0.0 $460k 35k 12.99
DXP Enterprises (DXPE) 0.0 $782k 25k 31.49
Ennis (EBF) 0.0 $10M 524k 19.72
Nic 0.0 $3.5M 203k 17.14
EastGroup Properties (EGP) 0.0 $14M 157k 88.13
ENGlobal Corporation 0.0 $29k 23k 1.25
Ensign (ENSG) 0.0 $6.1M 270k 22.59
Esterline Technologies Corporation 0.0 $13M 140k 90.13
Exactech 0.0 $1.1M 35k 32.93
Exponent (EXPO) 0.0 $21M 283k 73.88
First Commonwealth Financial (FCF) 0.0 $4.3M 306k 14.13
Ferrellgas Partners 0.0 $524k 102k 5.14
Comfort Systems USA (FIX) 0.0 $12M 336k 35.69
Forrester Research (FORR) 0.0 $1.5M 37k 41.83
H.B. Fuller Company (FUL) 0.0 $7.5M 129k 58.06
Glacier Ban (GBCI) 0.0 $16M 427k 37.76
Geron Corporation (GERN) 0.0 $209k 95k 2.19
General Moly Inc Com Stk 0.0 $123k 323k 0.38
General Communication 0.0 $1.4M 35k 40.80
Gentex Corporation (GNTX) 0.0 $17M 837k 19.80
Griffin Land & Nurseries 0.0 $1.1k 39.00 28.57
Chart Industries (GTLS) 0.0 $8.6M 219k 39.22
Hallmark Financial Services 0.0 $1.4M 123k 11.67
Hancock Holding Company (HWC) 0.0 $13M 266k 48.45
Huaneng Power International 0.0 $171k 7.0k 24.28
Home BancShares (HOMB) 0.0 $18M 731k 25.22
Huron Consulting (HURN) 0.0 $11M 327k 34.30
Integra LifeSciences Holdings (IART) 0.0 $31M 604k 50.48
IBERIABANK Corporation 0.0 $26M 311k 82.17
ICF International (ICFI) 0.0 $3.7M 68k 53.85
Icahn Enterprises (IEP) 0.0 $1.0M 21k 50.00
ImmunoGen 0.0 $13M 1.7M 7.70
Ingles Markets, Incorporated (IMKTA) 0.0 $388k 15k 25.66
Immersion Corporation (IMMR) 0.0 $26k 3.2k 8.02
Independent Bank (INDB) 0.0 $8.3M 111k 74.65
Inter Parfums (IPAR) 0.0 $15M 359k 41.24
Investors Real Estate Trust 0.0 $103k 17k 6.08
Kaman Corporation 0.0 $26M 468k 55.78
Korea Electric Power Corporation (KEP) 0.0 $8.3M 493k 16.75
Kforce (KFRC) 0.0 $1.8M 89k 20.22
Kinross Gold Corp (KGC) 0.0 $17M 4.1M 4.24
LHC 0.0 $12M 173k 70.92
Luminex Corporation 0.0 $7.2M 355k 20.33
Landec Corporation (LFCR) 0.0 $1.6M 121k 12.94
Liquidity Services (LQDT) 0.0 $186k 32k 5.91
Marcus Corporation (MCS) 0.0 $773k 28k 27.70
McDermott International 0.0 $8.3M 1.1M 7.27
Merit Medical Systems (MMSI) 0.0 $16M 374k 42.35
Movado (MOV) 0.0 $616k 22k 28.00
Matrix Service Company (MTRX) 0.0 $705k 46k 15.21
MasTec (MTZ) 0.0 $19M 409k 46.41
NBT Ban (NBTB) 0.0 $2.3M 61k 36.72
Navigant Consulting 0.0 $2.2M 129k 16.92
National Fuel Gas (NFG) 0.0 $28M 500k 56.61
Natural Gas Services (NGS) 0.0 $94k 3.3k 28.63
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $82k 47k 1.75
Novavax 0.0 $441k 390k 1.13
NorthWestern Corporation (NWE) 0.0 $31M 535k 56.93
Northwest Natural Gas 0.0 $3.5M 55k 64.40
New York & Company 0.0 $344k 166k 2.08
Owens & Minor (OMI) 0.0 $8.1M 276k 29.20
Ormat Technologies (ORA) 0.0 $5.6M 91k 61.00
Orbotech Ltd Com Stk 0.0 $7.4M 174k 42.40
Old Second Ban (OSBC) 0.0 $40k 2.9k 13.60
Otter Tail Corporation (OTTR) 0.0 $2.5M 57k 43.37
PacWest Ban 0.0 $21M 414k 50.51
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 125k 8.71
Peoples Ban (PEBO) 0.0 $1.6M 47k 33.60
Pinnacle Financial Partners (PNFP) 0.0 $26M 388k 66.95
Powell Industries (POWL) 0.0 $758k 25k 29.98
PRGX Global 0.0 $28k 4.0k 7.00
PS Business Parks 0.0 $22M 166k 133.43
PriceSmart (PSMT) 0.0 $11M 123k 89.20
Quality Systems 0.0 $4.3M 275k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.5M 92k 37.95
Revlon 0.0 $35k 1.5k 23.72
Repligen Corporation (RGEN) 0.0 $5.6M 147k 38.33
Rigel Pharmaceuticals 0.0 $120k 48k 2.50
Rambus (RMBS) 0.0 $3.8M 282k 13.35
RBC Bearings Incorporated (RBC) 0.0 $7.5M 60k 125.12
Seaboard Corporation (SEB) 0.0 $692k 153.00 4520.00
Star Gas Partners (SGU) 0.0 $520k 46k 11.34
SJW (SJW) 0.0 $615k 11k 56.67
Tanger Factory Outlet Centers (SKT) 0.0 $7.3M 297k 24.41
SYNNEX Corporation (SNX) 0.0 $6.8M 54k 126.59
1st Source Corporation (SRCE) 0.0 $207k 4.0k 51.31
Stoneridge (SRI) 0.0 $913k 46k 20.05
Sasol (SSL) 0.0 $2.6M 94k 27.51
S&T Ban (STBA) 0.0 $2.3M 59k 39.59
State Auto Financial 0.0 $40k 1.6k 25.78
Sunopta (STKL) 0.0 $441k 51k 8.72
Stamps 0.0 $23M 116k 202.67
Schweitzer-Mauduit International (MATV) 0.0 $13M 317k 41.46
Standex Int'l (SXI) 0.0 $3.2M 30k 106.19
Synthesis Energy Systems 0.0 $54k 100k 0.54
Systemax 0.0 $130k 5.0k 26.27
Tech Data Corporation 0.0 $29M 326k 88.85
TreeHouse Foods (THS) 0.0 $16M 230k 67.74
Texas Pacific Land Trust 0.0 $2.4M 6.0k 404.18
Tejon Ranch Company (TRC) 0.0 $2.9M 142k 20.52
Speedway Motorsports 0.0 $36k 1.7k 20.89
TrustCo Bank Corp NY 0.0 $1.6M 185k 8.90
Urstadt Biddle Properties 0.0 $1.7M 79k 21.71
UMB Financial Corporation (UMBF) 0.0 $20M 272k 74.49
UniFirst Corporation (UNF) 0.0 $25M 163k 151.49
U.S. Lime & Minerals (USLM) 0.0 $10k 128.00 79.65
Veeco Instruments (VECO) 0.0 $15M 719k 21.40
Vicor Corporation (VICR) 0.0 $471k 20k 23.60
Village Super Market (VLGEA) 0.0 $114k 4.5k 25.58
VSE Corporation (VSEC) 0.0 $201k 3.5k 58.00
Viad (VVI) 0.0 $1.7M 29k 60.88
Vivus 0.0 $9.7k 9.7k 1.00
WestAmerica Ban (WABC) 0.0 $24M 409k 59.54
Washington Trust Ban (WASH) 0.0 $1.6M 28k 57.25
WD-40 Company (WDFC) 0.0 $4.8M 43k 111.90
WGL Holdings 0.0 $23M 275k 84.18
Encore Wire Corporation (WIRE) 0.0 $3.0M 67k 44.77
Wipro (WIT) 0.0 $6.2M 1.1M 5.67
Westlake Chemical Corporation (WLK) 0.0 $19M 222k 83.09
Weis Markets (WMK) 0.0 $623k 15k 42.60
WesBan (WSBC) 0.0 $21M 517k 41.14
West Bancorporation (WTBA) 0.0 $1.0M 42k 24.48
Watts Water Technologies (WTS) 0.0 $11M 160k 69.21
Olympic Steel (ZEUS) 0.0 $236k 11k 21.97
Zumiez (ZUMZ) 0.0 $450k 25k 18.10
Acorda Therapeutics 0.0 $4.7M 198k 23.64
Federal Agricultural Mortgage (AGM) 0.0 $928k 13k 72.61
Analogic Corporation 0.0 $8.5M 101k 83.76
Astronics Corporation (ATRO) 0.0 $267k 8.9k 29.79
Anixter International 0.0 $14M 166k 84.99
AZZ Incorporated (AZZ) 0.0 $3.7M 75k 48.70
Natus Medical 0.0 $9.0M 241k 37.50
BJ's Restaurants (BJRI) 0.0 $747k 25k 30.47
Cass Information Systems (CASS) 0.0 $6.4M 100k 63.59
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Conn's (CONNQ) 0.0 $53k 1.9k 27.94
Computer Task 0.0 $22k 4.0k 5.44
Citi Trends (CTRN) 0.0 $342k 18k 19.40
Commercial Vehicle (CVGI) 0.0 $673k 87k 7.73
CommVault Systems (CVLT) 0.0 $10M 165k 60.80
Ducommun Incorporated (DCO) 0.0 $451k 14k 32.02
Enersis 0.0 $1.0M 101k 10.19
Enzo Biochem (ENZ) 0.0 $529k 50k 10.48
Flowers Foods (FLO) 0.0 $21M 1.1M 18.81
Flotek Industries 0.0 $397k 85k 4.65
German American Ban (GABC) 0.0 $179k 4.7k 38.17
Genomic Health 0.0 $4.5M 139k 32.19
GP Strategies Corporation 0.0 $2.6M 82k 31.44
Globalstar (GSAT) 0.0 $113k 69k 1.63
Halozyme Therapeutics (HALO) 0.0 $1.0M 60k 17.36
Hackett (HCKT) 0.0 $2.6M 170k 15.33
Hurco Companies (HURC) 0.0 $25k 599.00 41.96
Insteel Industries (IIIN) 0.0 $4.9M 188k 26.12
IntriCon Corporation 0.0 $12k 1.0k 12.00
Imax Corp Cad (IMAX) 0.0 $1.8M 78k 22.58
Lakeland Ban 0.0 $1.5M 75k 20.42
Lydall 0.0 $7.6M 133k 57.30
Lattice Semiconductor (LSCC) 0.0 $2.3M 437k 5.26
PC Mall 0.0 $236k 16k 14.99
Momenta Pharmaceuticals 0.0 $17M 921k 18.50
Mesabi Trust (MSB) 0.0 $2.2M 97k 23.00
Nautilus (BFXXQ) 0.0 $628k 37k 16.90
NetGear (NTGR) 0.0 $9.0M 190k 47.35
OceanFirst Financial (OCFC) 0.0 $1.1M 39k 27.57
Orthofix International Nv Com Stk 0.0 $1.2M 25k 47.25
Omega Protein Corporation 0.0 $559k 34k 16.68
OraSure Technologies (OSUR) 0.0 $4.0M 177k 22.50
PC Connection (CNXN) 0.0 $1.4M 49k 28.05
Southern Copper Corporation (SCCO) 0.0 $8.3M 209k 39.72
PDF Solutions (PDFS) 0.0 $133k 8.6k 15.46
Park-Ohio Holdings (PKOH) 0.0 $22k 463.00 46.56
PNM Resources (TXNM) 0.0 $17M 417k 40.29
Providence Service Corporation 0.0 $751k 14k 54.08
Sandy Spring Ban (SASR) 0.0 $5.1M 122k 41.44
Shore Bancshares (SHBI) 0.0 $29k 1.7k 16.90
Silicon Motion Technology (SIMO) 0.0 $7.1M 149k 48.03
Semiconductor Manufacturing Int'l 0.0 $92k 17k 5.60
SurModics (SRDX) 0.0 $709k 23k 31.02
Triumph (TGI) 0.0 $6.1M 204k 29.76
Trimas Corporation (TRS) 0.0 $3.8M 141k 27.07
U.S. Physical Therapy (USPH) 0.0 $3.1M 51k 61.43
Wey (WEYS) 0.0 $4.0M 141k 28.38
Abaxis 0.0 $1.2M 27k 44.65
Abraxas Petroleum 0.0 $16k 8.4k 1.85
Arbor Realty Trust (ABR) 0.0 $3.3M 404k 8.17
Barrett Business Services (BBSI) 0.0 $19k 339.00 56.05
Builders FirstSource (BLDR) 0.0 $19M 1.1M 18.04
Callidus Software 0.0 $5.9M 239k 24.70
Casella Waste Systems (CWST) 0.0 $4.0M 214k 18.96
Erie Indemnity Company (ERIE) 0.0 $1.8M 15k 120.49
ExlService Holdings (EXLS) 0.0 $17M 298k 58.33
Golar Lng (GLNG) 0.0 $19M 852k 22.61
Guangshen Railway 0.0 $18k 625.00 28.33
Hardinge 0.0 $599k 40k 14.93
Healthsouth 0.0 $15M 322k 46.35
Hooker Furniture Corporation (HOFT) 0.0 $3.3M 70k 47.76
Idera Pharmaceuticals 0.0 $25k 11k 2.20
LTC Properties (LTC) 0.0 $3.9M 82k 46.95
Macatawa Bank Corporation (MCBC) 0.0 $733k 72k 10.21
Mitcham Industries 0.0 $1.0k 281.00 3.56
Monmouth R.E. Inv 0.0 $1.2M 74k 16.19
Middlesex Water Company (MSEX) 0.0 $408k 10k 39.31
MainSource Financial 0.0 $7.1M 198k 35.87
Neogen Corporation (NEOG) 0.0 $25M 322k 77.46
NN (NNBR) 0.0 $5.5M 190k 28.72
NVE Corporation (NVEC) 0.0 $60k 766.00 78.73
Potlatch Corporation (PCH) 0.0 $6.6M 130k 51.02
Rex American Resources (REX) 0.0 $1.4M 14k 93.77
RTI Biologics 0.0 $150k 32k 4.67
ORIGIN AGRITECH LTD Com Stk 0.0 $1.0k 600.00 1.67
Sunstone Hotel Investors (SHO) 0.0 $2.5M 155k 16.09
San Juan Basin Royalty Trust (SJT) 0.0 $1.5M 188k 7.84
Standard Motor Products (SMP) 0.0 $2.2M 46k 48.24
Transportadora de Gas del Sur SA (TGS) 0.0 $26k 1.3k 20.30
Valhi 0.0 $3.5k 1.4k 2.56
Zix Corporation 0.0 $2.3M 483k 4.85
Braskem SA (BAK) 0.0 $7.8M 293k 26.63
CBS Corporation 0.0 $671k 12k 58.43
Cavco Industries (CVCO) 0.0 $1.9M 13k 147.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $201k 16k 12.80
Extreme Networks (EXTR) 0.0 $759k 64k 11.88
First Merchants Corporation (FRME) 0.0 $13M 307k 42.91
Global Partners (GLP) 0.0 $5.7M 325k 17.40
Getty Realty (GTY) 0.0 $1.4M 50k 28.63
Infinity Pharmaceuticals (INFIQ) 0.0 $9.9k 11k 0.92
iRobot Corporation (IRBT) 0.0 $6.5M 85k 77.05
KMG Chemicals 0.0 $2.5M 46k 54.85
Quaker Chemical Corporation (KWR) 0.0 $16M 107k 147.93
Ladenburg Thalmann Financial Services 0.0 $330k 114k 2.89
MDC PARTNERS INC CL A SUB Vtg 0.0 $45k 4.1k 10.92
Mercer International (MERC) 0.0 $172k 15k 11.84
Marlin Business Services 0.0 $13k 450.00 28.89
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $54k 1.2k 44.21
PetMed Express (PETS) 0.0 $1.5M 46k 33.16
Ruth's Hospitality 0.0 $12M 565k 20.95
Senior Housing Properties Trust 0.0 $11M 567k 19.55
Superior Energy Services 0.0 $11M 1.0M 10.68
Taubman Centers 0.0 $25M 511k 49.70
Meridian Bioscience 0.0 $1.5M 106k 14.30
Asta Funding 0.0 $0 10.00 0.00
Axt (AXTI) 0.0 $16k 1.7k 9.28
Bel Fuse (BELFB) 0.0 $368k 12k 31.17
Brocade Communications Systems 0.0 $6.3M 527k 11.95
Capital Senior Living Corporation 0.0 $2.5M 195k 12.60
Carriage Services (CSV) 0.0 $70k 2.7k 25.68
Deltic Timber Corporation 0.0 $3.7M 41k 88.46
Hercules Technology Growth Capital (HTGC) 0.0 $1.2M 90k 12.91
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.7M 49k 35.35
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 466k 24.69
L.B. Foster Company (FSTR) 0.0 $838k 36k 23.32
Lifeway Foods (LWAY) 0.0 $3.7k 405.00 9.05
LSI Industries (LYTS) 0.0 $482k 77k 6.25
Marchex (MCHX) 0.0 $1.0k 205.00 4.88
National Health Investors (NHI) 0.0 $31M 402k 77.35
NL Industries (NL) 0.0 $4.1k 393.00 10.34
Prospect Capital Corporation (PSEC) 0.0 $467k 70k 6.73
Telecom Italia Spa Milano (TIAIY) 0.0 $101k 13k 7.53
Aspen Technology 0.0 $5.8M 93k 62.83
Morgan Stanley China A Share Fund (CAF) 0.0 $3.4M 141k 23.86
Nortel Inversora 0.0 $1.4k 30.00 47.62
Acacia Research Corporation (ACTG) 0.0 $14k 3.1k 4.52
Enterprise Financial Services (EFSC) 0.0 $337k 7.9k 42.46
Universal Stainless & Alloy Products (USAP) 0.0 $2.0k 78.00 25.64
Navistar International Corporation 0.0 $759k 17k 44.03
Universal Truckload Services (ULH) 0.0 $9.5k 457.00 20.83
CalAmp 0.0 $3.3M 143k 23.24
Carpenter Technology Corporation (CRS) 0.0 $9.0M 188k 48.06
Cherokee 0.0 $999.000000 300.00 3.33
Innovative Solutions & Support (ISSC) 0.0 $65k 18k 3.64
Nanometrics Incorporated 0.0 $1.4M 50k 28.81
Southwest Ban 0.0 $9.0M 327k 27.50
StarTek 0.0 $98k 8.3k 11.76
United Community Financial 0.0 $3.8M 388k 9.69
WSFS Financial Corporation (WSFS) 0.0 $5.2M 107k 48.77
Accuray Incorporated (ARAY) 0.0 $305k 78k 3.93
Ali (ALCO) 0.0 $13k 375.00 33.71
Anika Therapeutics (ANIK) 0.0 $1.0M 18k 57.98
Apollo Investment 0.0 $8.8M 1.4M 6.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $27M 1.5M 18.12
Approach Resources 0.0 $304k 121k 2.52
BofI Holding 0.0 $4.4M 155k 28.46
Ballantyne Strong 0.0 $20k 3.2k 6.25
CNB Financial Corporation (CCNE) 0.0 $55k 2.0k 27.53
Cambium Learning 0.0 $4.6k 744.00 6.21
Central Fd Cda Ltd cl a 0.0 $12M 928k 12.67
Central Garden & Pet (CENTA) 0.0 $4.4M 117k 37.19
Cerus Corporation (CERS) 0.0 $1.5M 557k 2.74
Chase Corporation 0.0 $93k 832.00 112.04
Claymore/AlphaShares China Small Cap ETF 0.0 $317k 11k 29.45
Clearwater Paper (CLW) 0.0 $3.8M 76k 49.24
Columbia Banking System (COLB) 0.0 $13M 319k 42.11
Communications Systems 0.0 $7.0k 1.6k 4.38
CompX International (CIX) 0.0 $3.5k 279.00 12.66
Concurrent Computer Corporation 0.0 $1.0k 244.00 4.10
CoreLogic 0.0 $19M 414k 46.21
Cray 0.0 $2.6M 132k 19.46
Denison Mines Corp (DNN) 0.0 $28k 64k 0.44
Diamond Hill Investment (DHIL) 0.0 $2.6M 13k 200.00
Digirad Corporation 0.0 $63k 18k 3.43
Dixie (DXYN) 0.0 $51k 13k 3.97
Eastern Company (EML) 0.0 $894k 31k 28.69
Ecology and Environment 0.0 $25k 1.9k 12.70
Eldorado Gold Corp 0.0 $5.9M 2.7M 2.20
Endeavour Silver Corp (EXK) 0.0 $26k 11k 2.35
ePlus (PLUS) 0.0 $10M 108k 92.43
Fauquier Bankshares 0.0 $20k 1.0k 20.00
First Ban (FNLC) 0.0 $953k 31k 30.31
Flexsteel Industries (FLXS) 0.0 $18k 354.00 50.85
Frequency Electronics (FEIM) 0.0 $0 50.00 0.00
GSI Technology (GSIT) 0.0 $5.0k 683.00 7.32
Gran Tierra Energy 0.0 $150k 66k 2.27
Gulf Resources 0.0 $10k 5.2k 1.94
Harvard Bioscience (HBIO) 0.0 $530k 141k 3.75
Hawkins (HWKN) 0.0 $539k 13k 40.81
Hawthorn Bancshares (HWBK) 0.0 $0 8.00 0.00
HEICO Corporation (HEI.A) 0.0 $16M 215k 76.22
HopFed Ban 0.0 $0 12.00 0.00
Iamgold Corp (IAG) 0.0 $7.4M 1.2M 6.12
Image Sensing Systems 0.0 $0 7.00 0.00
Independence Holding Company 0.0 $26k 992.00 26.10
Industrial Services of America 0.0 $0 30.00 0.00
Intrepid Potash 0.0 $19k 4.5k 4.33
KVH Industries (KVHI) 0.0 $125k 10k 12.45
K12 0.0 $31k 1.7k 17.79
Kennedy-Wilson Holdings (KW) 0.0 $7.7M 415k 18.45
Kona Grill 0.0 $2.0k 500.00 4.00
Koss Corporation (KOSS) 0.0 $29k 20k 1.49
Lawson Products (DSGR) 0.0 $8.0k 300.00 26.67
Limelight Networks 0.0 $14k 3.6k 4.01
M.D.C. Holdings 0.0 $7.6M 228k 33.20
Myr (MYRG) 0.0 $2.1M 72k 29.16
Mednax (MD) 0.0 $27M 636k 43.11
Mesa Laboratories (MLAB) 0.0 $1.5M 9.9k 150.00
Miller Industries (MLR) 0.0 $1.7M 60k 28.83
NCI Building Systems 0.0 $784k 50k 15.68
National Bankshares (NKSH) 0.0 $157k 3.6k 43.72
National Retail Properties (NNN) 0.0 $22M 524k 41.66
New Gold Inc Cda (NGD) 0.0 $2.0M 517k 3.78
Oil-Dri Corporation of America (ODC) 0.0 $14k 306.00 46.81
Old Point Financial Corporation (OPOF) 0.0 $129k 3.7k 35.29
1-800-flowers (FLWS) 0.0 $23k 2.3k 9.93
Oppenheimer Holdings (OPY) 0.0 $9.1k 516.00 17.66
Optical Cable Corporation (OCC) 0.0 $0 67.00 0.00
Orchids Paper Products Company 0.0 $66k 4.7k 14.00
Orion Energy Systems (OESX) 0.0 $82k 74k 1.11
PGT 0.0 $3.4M 227k 14.94
Pacific Mercantile Ban 0.0 $11k 1.2k 8.46
Panhandle Oil and Gas 0.0 $29k 1.2k 23.92
Peapack-Gladstone Financial (PGC) 0.0 $257k 7.6k 33.88
Perceptron 0.0 $3.0k 431.00 6.96
Pope Resources 0.0 $316k 4.5k 70.27
Precision Drilling Corporation 0.0 $4.9M 1.6M 3.13
PROS Holdings (PRO) 0.0 $5.5M 228k 24.20
Pzena Investment Management 0.0 $27k 2.4k 11.51
Quanex Building Products Corporation (NX) 0.0 $5.9M 259k 22.95
Rayonier (RYN) 0.0 $24M 829k 28.89
Research Frontiers (REFR) 0.0 $5.0k 4.2k 1.20
Richardson Electronics (RELL) 0.0 $18k 3.0k 6.00
SM Energy (SM) 0.0 $24M 1.4M 17.74
Sorl Auto Parts 0.0 $4.2k 1.2k 3.67
Seabridge Gold (SA) 0.0 $27k 2.3k 12.00
Seneca Foods Corporation (SENEB) 0.0 $36k 1.0k 34.85
Seneca Foods Corporation (SENEA) 0.0 $357k 10k 34.46
Senomyx 0.0 $3.8k 7.6k 0.50
Sierra Wireless 0.0 $0 4.0k 0.00
Silvercorp Metals (SVM) 0.0 $422k 169k 2.50
L.S. Starrett Company 0.0 $12k 1.2k 10.00
Sterling Construction Company (STRL) 0.0 $18k 1.2k 15.04
Strattec Security (STRT) 0.0 $20k 500.00 40.00
Synalloy Corporation (ACNT) 0.0 $1.0k 80.00 12.50
TESSCO Technologies 0.0 $6.0k 452.00 13.27
Teck Resources Ltd cl b (TECK) 0.0 $18M 870k 21.09
TeleNav 0.0 $9.0k 1.4k 6.39
Timberland Ban (TSBK) 0.0 $9.0k 291.00 30.93
U.S. Auto Parts Network 0.0 $54k 19k 2.91
Ultra Clean Holdings (UCTT) 0.0 $2.8M 93k 30.49
Unit Corporation 0.0 $3.0M 146k 20.58
US Ecology 0.0 $15M 283k 53.80
Utah Medical Products (UTMD) 0.0 $18k 241.00 75.00
Westwood Holdings (WHG) 0.0 $1.8M 26k 67.31
Willbros 0.0 $72k 22k 3.23
Cosan Ltd shs a 0.0 $5.2M 636k 8.13
Asa (ASA) 0.0 $647k 49k 13.33
Hollysys Automation Technolo (HOLI) 0.0 $681k 32k 21.60
Nabors Industries 0.0 $8.8M 1.1M 8.07
Stealthgas (GASS) 0.0 $1.0k 250.00 4.00
Ark Restaurants (ARKR) 0.0 $82k 3.4k 24.35
Barnwell Industries (BRN) 0.0 $132k 74k 1.80
Bassett Furniture Industries (BSET) 0.0 $288k 7.6k 37.84
Blackrock Kelso Capital 0.0 $1.3M 167k 7.50
CPI Aerostructures (CVU) 0.0 $1.0k 73.00 13.70
Citizens Holding Company (CIZN) 0.0 $249k 10k 24.90
Friedman Inds (FRD) 0.0 $24k 3.9k 6.24
Heritage Financial Corporation (HFWA) 0.0 $1.6M 55k 29.47
Hyatt Hotels Corporation (H) 0.0 $4.3M 70k 61.80
Johnson Outdoors (JOUT) 0.0 $100k 1.3k 75.22
PAR Technology Corporation (PAR) 0.0 $999.840000 48.00 20.83
Scripps Networks Interactive 0.0 $11M 124k 85.89
Shiloh Industries 0.0 $1.3M 122k 10.54
Twin Disc, Incorporated (TWIN) 0.0 $130k 7.4k 17.63
USA Truck 0.0 $432k 31k 14.05
Astro-Med (ALOT) 0.0 $4.0k 275.00 14.55
B&G Foods (BGS) 0.0 $6.7M 211k 31.85
CCA Industries (CAWW) 0.0 $0 49.00 0.00
Core Molding Technologies (CMT) 0.0 $40k 1.7k 23.39
Ceragon Networks (CRNT) 0.0 $4.4k 2.2k 2.00
Cu (CULP) 0.0 $1.5M 47k 31.87
Delta Apparel (DLAPQ) 0.0 $162k 7.3k 22.22
Discovery Communications 0.0 $55k 2.4k 22.95
First Defiance Financial 0.0 $7.8M 145k 53.44
Multi-Color Corporation 0.0 $4.3M 53k 81.97
Northrim Ban (NRIM) 0.0 $183k 5.3k 34.70
Rosetta Stone 0.0 $1.6M 162k 10.19
John B. Sanfilippo & Son (JBSS) 0.0 $4.4M 65k 67.30
Cloud Peak Energy 0.0 $507k 139k 3.66
SPDR S&P Retail (XRT) 0.0 $10M 245k 41.74
Rush Enterprises (RUSHB) 0.0 $36k 819.00 44.12
Westport Innovations 0.0 $69k 21k 3.27
Nicholas Financial 0.0 $304k 35k 8.68
Urstadt Biddle Properties 0.0 $1.1k 70.00 15.15
First of Long Island Corporation (FLIC) 0.0 $472k 16k 30.41
Limoneira Company (LMNR) 0.0 $526k 23k 23.18
Arlington Asset Investment 0.0 $641k 51k 12.52
China Yuchai Intl (CYD) 0.0 $6.0k 250.00 24.00
Home Ban (HBCP) 0.0 $21k 475.00 43.64
Territorial Ban (TBNK) 0.0 $28k 878.00 32.03
Royal Bank of Scotland 0.0 $6.6M 900k 7.28
Virtus Investment Partners (VRTS) 0.0 $1.8M 16k 116.10
Wts Wells Fargo & Co. 0.0 $216k 10k 21.60
Macerich Company (MAC) 0.0 $7.8M 143k 55.00
Brandywine Realty Trust (BDN) 0.0 $13M 716k 17.49
Altra Holdings 0.0 $18M 362k 48.32
Amicus Therapeutics (FOLD) 0.0 $8.7M 578k 15.12
Bank Of America Corporation warrant 0.0 $728k 55k 13.24
Bar Harbor Bankshares (BHB) 0.0 $1.6M 52k 31.36
BioDelivery Sciences International 0.0 $6.1k 2.1k 2.88
Bridgepoint Education 0.0 $202k 22k 9.29
Cae (CAE) 0.0 $19M 1.1M 17.54
Camtek (CAMT) 0.0 $4.4k 914.00 4.84
CBL & Associates Properties 0.0 $15M 1.8M 8.39
Changyou 0.0 $3.8M 98k 39.16
CNO Financial (CNO) 0.0 $29M 1.2M 23.34
Danaher Corp Del debt 0.0 $2.8M 858k 3.28
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.6M 145k 38.83
Farmers Capital Bank 0.0 $17k 404.00 41.18
Fibria Celulose 0.0 $689k 52k 13.31
First Acceptance Corporation (FACO) 0.0 $0 93.00 0.00
First Financial Northwest (FFNW) 0.0 $747k 44k 17.11
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 58k 20.15
GSE Systems 0.0 $4.0k 1.0k 4.00
IDT Corporation (IDT) 0.0 $21k 1.5k 13.81
Liberty Property Trust 0.0 $7.6M 184k 41.05
Masimo Corporation (MASI) 0.0 $29M 340k 86.55
Oclaro 0.0 $6.6M 760k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $4.6M 162k 28.41
ProShares Ultra S&P500 (SSO) 0.0 $4.0k 42.00 95.24
ProShares Ultra QQQ (QLD) 0.0 $771k 12k 64.25
Reading International (RDI) 0.0 $22k 1.4k 15.91
Regency Centers Corporation (REG) 0.0 $28M 449k 62.05
Roadrunner Transportation Services Hold. 0.0 $343k 36k 9.52
Seadrill 0.0 $305k 871k 0.35
Select Medical Holdings Corporation (SEM) 0.0 $2.7M 141k 19.20
Shutterfly 0.0 $6.2M 128k 48.47
Signet Jewelers (SIG) 0.0 $31M 467k 66.55
Stantec (STN) 0.0 $282k 10k 27.49
Transalta Corp (TAC) 0.0 $4.0M 686k 5.85
USA Technologies 0.0 $83k 13k 6.35
Vale 0.0 $424k 44k 9.68
Vonage Holdings 0.0 $4.3M 527k 8.16
Web 0.0 $13M 516k 25.00
Yamana Gold 0.0 $9.9M 3.7M 2.65
Zion Oil & Gas (ZNOG) 0.0 $55k 16k 3.43
Advantage Oil & Gas 0.0 $72k 12k 6.29
Ballard Pwr Sys (BLDP) 0.0 $120k 24k 5.00
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.2M 2.4k 1301.43
DigitalGlobe 0.0 $31M 893k 35.16
Immunomedics 0.0 $934k 67k 13.99
Insulet Corporation (PODD) 0.0 $7.5M 136k 55.15
Internet Initiative Japan (IIJIY) 0.0 $999.810000 63.00 15.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28M 295k 95.74
National CineMedia 0.0 $147k 21k 6.94
Northern Dynasty Minerals Lt (NAK) 0.0 $89k 47k 1.88
PFSweb 0.0 $0 21.00 0.00
Pixelworks (PXLW) 0.0 $16k 3.5k 4.58
QuinStreet (QNST) 0.0 $586k 80k 7.34
SciClone Pharmaceuticals 0.0 $800k 71k 11.21
Unisys Corporation (UIS) 0.0 $11M 1.2M 8.50
Addus Homecare Corp (ADUS) 0.0 $53k 1.5k 35.71
Alpine Global Premier Properties Fund 0.0 $7.9M 1.3M 6.30
BRF Brasil Foods SA (BRFS) 0.0 $14M 972k 14.39
Ebix (EBIXQ) 0.0 $447k 6.9k 64.94
Spectrum Pharmaceuticals 0.0 $4.8M 339k 14.07
Colfax Corporation 0.0 $24M 579k 41.63
Descartes Sys Grp (DSGX) 0.0 $1.4M 52k 27.34
Bank Of America Corp w exp 10/201 0.0 $16k 20k 0.80
Capital One Financial Cor w exp 11/201 0.0 $554k 13k 42.62
Jpmorgan Chase & Co. w exp 10/201 0.0 $3.1M 58k 54.06
Celldex Therapeutics 0.0 $378k 132k 2.86
Garmin (GRMN) 0.0 $9.3M 172k 53.99
AVEO Pharmaceuticals 0.0 $22k 6.0k 3.67
Information Services (III) 0.0 $7.0k 1.7k 3.99
IPATH MSCI India Index Etn 0.0 $47k 600.00 78.33
China Fund (CHN) 0.0 $88k 4.3k 20.47
EATON VANCE MI Municipal 0.0 $147k 11k 13.18
Templeton Dragon Fund (TDF) 0.0 $1.9M 89k 20.80
BioTime 0.0 $42k 15k 2.87
Curis 0.0 $66k 44k 1.49
3D Systems Corporation (DDD) 0.0 $6.8M 507k 13.37
Cardiovascular Systems 0.0 $56k 2.0k 27.96
Ironwood Pharmaceuticals (IRWD) 0.0 $5.1M 323k 15.72
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $10M 473k 21.28
Corcept Therapeutics Incorporated (CORT) 0.0 $1.3M 67k 19.34
Maui Land & Pineapple (MLP) 0.0 $34k 2.6k 12.78
Genpact (G) 0.0 $14M 470k 28.76
Orbcomm 0.0 $249k 24k 10.48
Capital Southwest Corporation (CSWC) 0.0 $115k 6.7k 17.16
ImmuCell Corporation (ICCC) 0.0 $13k 2.0k 6.53
Templeton Global Income Fund 0.0 $5.6M 839k 6.70
BlackRock Income Trust 0.0 $1.5M 244k 6.28
Putnam Master Int. Income (PIM) 0.0 $1.4M 289k 4.73
Alexander's (ALX) 0.0 $574k 1.3k 428.57
Carrols Restaurant 0.0 $92k 8.5k 10.83
Alexco Resource Corp 0.0 $4.0k 3.0k 1.33
CAI International 0.0 $49k 1.6k 30.43
Eagle Ban (EGBN) 0.0 $19M 281k 66.93
Express 0.0 $974k 144k 6.76
Generac Holdings (GNRC) 0.0 $2.3M 49k 45.93
Lakeland Financial Corporation (LKFN) 0.0 $897k 18k 48.83
Oasis Petroleum 0.0 $11M 1.2M 9.12
RCM Technologies (RCMT) 0.0 $0 2.00 0.00
Saga Communications (SGA) 0.0 $14k 300.00 45.71
Salem Communications (SALM) 0.0 $4.0k 532.00 7.52
Polymet Mining Corp 0.0 $6.0k 10k 0.60
Valeant Pharmaceuticals Int 0.0 $27M 1.9M 14.35
Nordic American Tanker Shippin (NAT) 0.0 $211k 40k 5.33
Terra Nitrogen Company 0.0 $1.6M 20k 82.00
Silicom (SILC) 0.0 $12k 200.00 60.00
Simulations Plus (SLP) 0.0 $22k 1.4k 16.00
Famous Dave's of America 0.0 $3.0k 779.00 3.87
Adams Resources & Energy (AE) 0.0 $4.8k 122.00 39.22
CyberOptics Corporation 0.0 $5.0k 320.00 15.62
Nature's Sunshine Prod. (NATR) 0.0 $20k 2.0k 10.01
Achillion Pharmaceuticals 0.0 $1.8M 405k 4.48
Amarin Corporation (AMRN) 0.0 $345k 95k 3.62
Evolution Petroleum Corporation (EPM) 0.0 $142k 21k 6.86
Makemytrip Limited Mauritius (MMYT) 0.0 $3.2M 112k 28.78
Tanzanian Royalty Expl Corp 0.0 $1.0k 3.5k 0.29
Build-A-Bear Workshop (BBW) 0.0 $7.4k 780.00 9.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $8.7M 583k 14.91
Vitamin Shoppe 0.0 $740k 138k 5.35
Acadia Realty Trust (AKR) 0.0 $22M 762k 28.53
Retail Opportunity Investments (ROIC) 0.0 $14M 716k 19.01
Verint Systems (VRNT) 0.0 $24M 582k 41.86
iShares Dow Jones US Utilities (IDU) 0.0 $14M 108k 132.97
PowerShares DB US Dollar Index Bearish 0.0 $106k 4.8k 22.27
Nevsun Res 0.0 $0 14k 0.00
AirMedia 0.0 $0 63.00 0.00
Sucampo Pharmaceuticals 0.0 $1.3M 110k 11.81
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $3.9M 68k 57.16
Powershares DB Base Metals Fund 0.0 $4.9M 269k 18.11
Primoris Services (PRIM) 0.0 $7.7M 263k 29.41
ZIOPHARM Oncology 0.0 $194k 32k 6.16
Allot Communications (ALLT) 0.0 $2.4k 474.00 5.00
Barclays Bk Plc Ipsp croil etn 0.0 $229k 43k 5.36
iShares Dow Jones US Health Care (IHF) 0.0 $10M 68k 147.73
PowerShares WilderHill Clean Energy 0.0 $5.2M 1.1M 4.70
Envestnet (ENV) 0.0 $8.9M 175k 50.95
Green Dot Corporation (GDOT) 0.0 $6.7M 135k 49.58
International Tower Hill Mines (THM) 0.0 $1.0k 1.0k 1.00
Mag Silver Corp (MAG) 0.0 $518k 46k 11.24
Motorcar Parts of America (MPAA) 0.0 $2.0M 68k 29.48
Oritani Financial 0.0 $1.3M 78k 16.81
QEP Resources 0.0 $23M 2.7M 8.57
Six Flags Entertainment (SIX) 0.0 $29M 482k 60.94
Fabrinet (FN) 0.0 $11M 286k 37.05
Alpha & Omega Semiconductor (AOSL) 0.0 $2.3M 135k 16.87
Ameres (AMRC) 0.0 $17k 2.0k 8.07
BroadSoft 0.0 $24M 467k 50.28
RealPage 0.0 $31M 764k 39.90
Quad/Graphics (QUAD) 0.0 $4.3M 188k 22.65
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.8M 325k 8.51
Zions Bancorporation *w exp 05/22/202 0.0 $2.6M 172k 15.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.1M 616k 11.53
EXACT Sciences Corporation (EXAS) 0.0 $26M 542k 47.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $7.7M 182k 42.25
Ishares Tr Phill Invstmrk (EPHE) 0.0 $151k 4.1k 37.02
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $1.7M 49k 34.01
BLDRS Emerging Markets 50 ADR Index 0.0 $201k 4.8k 42.19
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $844k 121k 6.99
Ecopetrol (EC) 0.0 $2.5M 257k 9.53
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.3M 67k 48.70
iShares MSCI South Africa Index (EZA) 0.0 $2.9M 49k 58.77
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 23k 86.44
iShares S&P Latin America 40 Index (ILF) 0.0 $19M 526k 35.11
Tri-Continental Corporation (TY) 0.0 $4.5M 174k 25.57
WisdomTree India Earnings Fund (EPI) 0.0 $31M 1.2M 25.20
8x8 (EGHT) 0.0 $3.0M 221k 13.50
Allied Motion Technologies (ALNT) 0.0 $11k 415.00 26.06
Amtech Systems (ASYS) 0.0 $2.0k 200.00 10.00
Bank of Commerce Holdings 0.0 $8.9k 796.00 11.14
BSQUARE Corporation 0.0 $11k 2.1k 5.37
Century Casinos (CNTY) 0.0 $742k 92k 8.05
Douglas Dynamics (PLOW) 0.0 $883k 22k 39.55
Espey Manufacturing & Electronics (ESP) 0.0 $0 17.00 0.00
Full House Resorts (FLL) 0.0 $0 179.00 0.00
Hallador Energy (HNRG) 0.0 $8.2k 1.5k 5.37
Hennessy Advisors (HNNA) 0.0 $372k 24k 15.45
IRIDEX Corporation (IRIX) 0.0 $0 15.00 0.00
Iteris (ITI) 0.0 $7.0k 1.1k 6.33
Manitex International (MNTX) 0.0 $253k 28k 8.97
Napco Security Systems (NSSC) 0.0 $5.9k 654.00 9.04
Northern Technologies International (NTIC) 0.0 $0 17.00 0.00
Onvia 0.0 $0 76.00 0.00
Pacific Premier Ban (PPBI) 0.0 $2.7M 71k 37.75
Riverview Ban (RVSB) 0.0 $694k 87k 8.02
Scorpio Tankers 0.0 $11M 3.1M 3.44
Socket Mobile (SCKT) 0.0 $24k 6.2k 3.86
Sparton Corporation 0.0 $10k 449.00 22.37
Trinity Biotech 0.0 $6.0k 1.2k 5.20
Uranium Energy (UEC) 0.0 $20k 14k 1.42
Whitestone REIT (WSR) 0.0 $1.2M 92k 13.02
Willamette Valley Vineyards (WVVI) 0.0 $9.5k 1.1k 8.57
Covenant Transportation (CVLG) 0.0 $2.0M 70k 28.66
CHINA CORD Blood Corp 0.0 $284k 26k 11.12
Craft Brewers Alliance 0.0 $72k 4.2k 17.01
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.9M 28k 67.57
Direxion Daily Energy Bull 3X 0.0 $24k 785.00 30.57
HealthStream (HSTM) 0.0 $9.9M 424k 23.38
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $4.7M 116k 40.45
NOVA MEASURING Instruments L (NVMI) 0.0 $29k 948.00 30.77
ProShares Ultra Oil & Gas 0.0 $7.0k 200.00 35.00
Proshares Tr (UYG) 0.0 $1.2M 10k 112.79
SPECTRUM BRANDS Hldgs 0.0 $18M 166k 105.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $4.7M 910k 5.18
Aberdeen Australia Equity Fund (IAF) 0.0 $54k 8.7k 6.20
Aberdn Emring Mkts Telecomtions 0.0 $168k 12k 13.97
Adams Express Company (ADX) 0.0 $4.0M 262k 15.20
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.4M 337k 15.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 949k 13.08
Alpha Pro Tech (APT) 0.0 $21k 5.6k 3.79
Barclays Bank Plc 8.125% Non C p 0.0 $13M 484k 26.55
Biglari Holdings 0.0 $476k 1.4k 333.62
BlackRock Enhanced Capital and Income (CII) 0.0 $6.6M 424k 15.62
BlackRock Enhanced Government Fund (EGF) 0.0 $198k 15k 13.64
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.8M 428k 13.54
Blackrock Municipal Income Trust (BFK) 0.0 $9.7M 681k 14.24
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $3.3M 240k 13.91
Blackrock Strategic Municipal Trust 0.0 $36k 2.5k 14.44
Calamos Convertible & Hi Income Fund (CHY) 0.0 $19M 1.6M 11.90
Cincinnati Bell Inc 6.75% Cum p 0.0 $183k 3.6k 50.40
Claymore/BNY Mellon BRIC 0.0 $1.4M 35k 40.00
CoBiz Financial 0.0 $1.6M 80k 19.76
Cohen & Steers REIT/P (RNP) 0.0 $11M 511k 21.17
DNP Select Income Fund (DNP) 0.0 $12M 997k 11.49
Dreyfus Strategic Municipal Bond Fund 0.0 $602k 70k 8.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $19M 1.3M 14.03
Eaton Vance Municipal Income Trust (EVN) 0.0 $371k 29k 12.84
Eaton Vance Short Duration Diversified I (EVG) 0.0 $921k 72k 12.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $6.4M 427k 14.91
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $19M 1.2M 15.29
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.6M 815k 11.75
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30M 1.7M 17.22
Echo Global Logistics 0.0 $748k 40k 18.86
eMagin Corporation 0.0 $0 204.00 0.00
Embraer S A (ERJ) 0.0 $22M 971k 22.58
European Equity Fund (EEA) 0.0 $10k 1.0k 9.64
First Interstate Bancsystem (FIBK) 0.0 $16M 424k 38.23
First Potomac Realty Trust 0.0 $9.8M 887k 11.07
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 388k 38.42
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $8.7M 217k 40.35
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13M 214k 62.07
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 179k 58.17
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $20M 406k 47.97
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18M 826k 21.36
Flaherty & Crumrine Pref. Income (PFD) 0.0 $474k 31k 15.16
Franklin Templeton (FTF) 0.0 $1.7M 144k 12.01
Gabelli Equity Trust (GAB) 0.0 $3.4M 527k 6.49
Gabelli Utility Trust (GUT) 0.0 $1.0M 148k 7.05
Global X China Financials ETF 0.0 $133k 7.9k 16.89
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $10M 276k 37.23
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.2M 203k 25.88
Heartland Financial USA (HTLF) 0.0 $15M 294k 49.60
Inphi Corporation 0.0 $14M 344k 39.69
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.9M 196k 20.00
Aware (AWRE) 0.0 $1.0k 188.00 5.32
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $18M 140k 126.00
Morgan Stanley Emerging Markets Fund 0.0 $775k 45k 17.38
Collectors Universe 0.0 $20k 880.00 23.05
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.0M 323k 24.92
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16M 616k 26.39
Huntington Bancshares Inc pfd conv ser a 0.0 $838k 566.00 1480.57
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $4.8M 4.8M 1.00
Air T (AIRT) 0.0 $0 10.00 0.00
American River Bankshares 0.0 $49k 3.5k 13.94
AmeriServ Financial (ASRV) 0.0 $56k 14k 4.03
Bank of Marin Ban (BMRC) 0.0 $67k 981.00 68.10
Fonar Corporation (FONR) 0.0 $9.0k 285.00 31.58
Gabelli Dividend & Income Trust (GDV) 0.0 $22M 992k 22.40
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $636k 63k 10.11
GlobalSCAPE 0.0 $1.0k 216.00 4.63
Jewett-Cameron Trading (JCTCF) 0.0 $8.0k 600.00 13.33
Kemet Corporation Cmn 0.0 $8.3M 391k 21.13
LMP Capital and Income Fund (SCD) 0.0 $2.0M 166k 12.05
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 216k 6.03
Morgan Stanley Asia Pacific Fund 0.0 $685k 39k 17.47
New Germany Fund (GF) 0.0 $577k 31k 18.59
UFP Technologies (UFPT) 0.0 $61k 2.2k 27.95
Vishay Precision (VPG) 0.0 $79k 3.2k 24.35
Atlantic Power Corporation 0.0 $221k 90k 2.45
Korea (KF) 0.0 $109k 2.7k 40.00
Lifetime Brands (LCUT) 0.0 $352k 19k 18.27
Evolving Systems (EVOL) 0.0 $3.0k 529.00 5.67
LeMaitre Vascular (LMAT) 0.0 $5.5M 147k 37.40
Unifi (UFI) 0.0 $2.5M 70k 35.61
A. H. Belo Corporation 0.0 $269k 58k 4.62
American National BankShares 0.0 $76k 1.8k 41.32
Ameris Ban (ABCB) 0.0 $8.5M 176k 47.99
Ames National Corporation (ATLO) 0.0 $14k 470.00 30.23
Antares Pharma 0.0 $50k 16k 3.19
Argan (AGX) 0.0 $3.9M 58k 67.23
Arrow Financial Corporation (AROW) 0.0 $263k 7.7k 34.33
Artesian Resources Corporation (ARTNA) 0.0 $96k 2.6k 37.04
Beasley Broadcast (BBGI) 0.0 $480k 41k 11.71
BioSpecifics Technologies 0.0 $38k 802.00 47.15
Bravo Brio Restaurant 0.0 $189k 83k 2.28
Bridge Ban 0.0 $1.1M 34k 33.97
Bryn Mawr Bank 0.0 $2.6M 59k 43.79
Cadiz (CDZI) 0.0 $17k 1.4k 12.43
California First National Ban (CFNB) 0.0 $28k 1.4k 19.23
Calix (CALX) 0.0 $452k 90k 5.03
Capital City Bank (CCBG) 0.0 $5.0M 209k 24.01
Capitol Federal Financial (CFFN) 0.0 $5.9M 401k 14.70
Celgene Corp right 12/31/2011 0.0 $0 9.9k 0.00
Century Ban 0.0 $4.0M 51k 80.09
Chatham Lodging Trust (CLDT) 0.0 $11M 532k 21.33
Chesapeake Lodging Trust sh ben int 0.0 $2.3M 84k 27.15
Citizens & Northern Corporation (CZNC) 0.0 $32k 1.3k 24.31
Codexis (CDXS) 0.0 $200k 30k 6.66
Connecticut Water Service 0.0 $1.7M 28k 59.31
Cumberland Pharmaceuticals (CPIX) 0.0 $1.0k 89.00 11.24
Destination Maternity Corporation 0.0 $0 200.00 0.00
Endologix 0.0 $133k 30k 4.47
Financial Engines 0.0 $13M 370k 34.75
First Ban (FBNC) 0.0 $4.7M 136k 34.42
Gladstone Investment Corporation (GAIN) 0.0 $11k 1.2k 9.43
Golub Capital BDC (GBDC) 0.0 $573k 31k 18.78
Government Properties Income Trust 0.0 $3.7M 199k 18.79
Howard Hughes 0.0 $28M 234k 117.91
Invesco Mortgage Capital 0.0 $9.0M 522k 17.19
Kayne Anderson Energy Development 0.0 $1.2M 68k 17.33
KEYW Holding 0.0 $5.3M 697k 7.61
Kratos Defense & Security Solutions (KTOS) 0.0 $735k 57k 13.02
Main Street Capital Corporation (MAIN) 0.0 $934k 23k 39.85
MaxLinear (MXL) 0.0 $15M 627k 23.75
MidSouth Ban 0.0 $60k 5.1k 11.82
MidWestOne Financial (MOFG) 0.0 $21k 609.00 34.25
Mistras (MG) 0.0 $1.0M 50k 20.49
National American Univ. Holdings (NAUH) 0.0 $0 99.00 0.00
Omega Flex (OFLX) 0.0 $2.2M 30k 71.84
Omeros Corporation (OMER) 0.0 $1.9M 89k 21.62
One Liberty Properties (OLP) 0.0 $2.0M 83k 24.12
Orrstown Financial Services (ORRF) 0.0 $9.0k 344.00 26.16
P.A.M. Transportation Services (PTSI) 0.0 $102k 4.3k 23.98
Pacific Biosciences of California (PACB) 0.0 $325k 62k 5.26
Penns Woods Ban (PWOD) 0.0 $37k 792.00 46.08
Piedmont Office Realty Trust (PDM) 0.0 $19M 959k 20.17
Primo Water Corporation 0.0 $1.6M 134k 11.85
Qad 0.0 $0 3.00 0.00
Qad Inc cl a 0.0 $2.2M 65k 34.35
Red Lion Hotels Corporation 0.0 $8.3k 910.00 9.15
SPS Commerce (SPSC) 0.0 $4.1M 72k 56.73
Ss&c Technologies Holding (SSNC) 0.0 $28M 700k 40.17
Safeguard Scientifics 0.0 $131k 9.9k 13.24
Sierra Ban (BSRR) 0.0 $1.5M 54k 27.03
Simmons First National Corporation (SFNC) 0.0 $9.1M 158k 57.89
Lance 0.0 $16M 408k 38.14
THL Credit 0.0 $812k 87k 9.33
TechTarget (TTGT) 0.0 $23k 1.9k 12.17
Terreno Realty Corporation (TRNO) 0.0 $12M 330k 36.18
Tower International 0.0 $4.4M 162k 26.98
TravelCenters of America 0.0 $15k 3.4k 4.37
Triangle Capital Corporation 0.0 $6.0M 420k 14.31
UQM Technologies 0.0 $107k 98k 1.10
Univest Corp. of PA (UVSP) 0.0 $189k 5.9k 32.16
Vectren Corporation 0.0 $9.6M 147k 65.76
Vera Bradley (VRA) 0.0 $201k 23k 8.79
VirnetX Holding Corporation 0.0 $16k 4.2k 3.82
Winmark Corporation (WINA) 0.0 $72k 547.00 131.94
Xerium Technologies 0.0 $341k 71k 4.78
York Water Company (YORW) 0.0 $1.5M 46k 33.90
Maiden Holdings (MHLD) 0.0 $1.3M 168k 7.95
Costamare (CMRE) 0.0 $73k 12k 6.23
Teekay Tankers Ltd cl a 0.0 $2.0M 1.3M 1.59
Global X InterBolsa FTSE Colombia20 0.0 $5.0k 468.00 10.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $180k 3.6k 50.70
China New Borun 0.0 $998.300000 745.00 1.34
Teva Pharm Finance Llc Cvt cv bnd 0.0 $2.2M 2.2M 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $19M 1.4M 12.92
Vanguard Long-Term Bond ETF (BLV) 0.0 $11M 118k 93.78
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.7M 557k 15.68
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19M 225k 84.46
Edap Tms (EDAP) 0.0 $8.0k 2.6k 3.10
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $16M 283k 57.31
Sharps Compliance 0.0 $48k 10k 4.79
Franco-Nevada Corporation (FNV) 0.0 $31M 398k 78.15
GenMark Diagnostics 0.0 $2.9M 299k 9.61
NeoGenomics (NEO) 0.0 $3.3M 291k 11.20
Pure Cycle Corporation (PCYO) 0.0 $66k 8.7k 7.67
McCormick & Company, Incorporated (MKC.V) 0.0 $337k 2.5k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.5M 314k 11.29
Kayne Anderson Energy Total Return Fund 0.0 $623k 57k 10.95
MFS Charter Income Trust (MCR) 0.0 $4.8M 549k 8.66
New America High Income Fund I (HYB) 0.0 $100k 10k 9.95
Nuveen Equity Premium Income Fund (BXMX) 0.0 $12M 836k 13.97
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9M 179k 10.38
PIMCO Corporate Opportunity Fund (PTY) 0.0 $6.0M 359k 16.77
PowerShares India Portfolio 0.0 $4.1M 173k 23.67
Putnam Premier Income Trust (PPT) 0.0 $4.1M 771k 5.31
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $19M 3.8M 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $404k 17k 23.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.4M 33k 42.92
iShares Morningstar Large Core Idx (ILCB) 0.0 $21M 138k 150.72
iShares Morningstar Large Growth (ILCG) 0.0 $31M 209k 146.36
iShares Morningstar Large Value (ILCV) 0.0 $17M 170k 99.61
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.3M 55k 151.08
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.6M 260k 29.15
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $21M 628k 33.67
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $463k 12k 38.83
Jp Morgan Alerian Mlp Index 0.0 $11M 395k 28.22
CurrencyShares Australian Dollar Trust 0.0 $1.6M 20k 78.41
Alere 0.0 $61k 152.00 400.00
Royce Value Trust (RVT) 0.0 $9.3M 588k 15.78
CurrencyShares Swiss Franc Trust 0.0 $174k 1.8k 98.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10M 132k 76.88
Crown Crafts (CRWS) 0.0 $0 30.00 0.00
Hudson Technologies (HDSN) 0.0 $64k 8.3k 7.65
Tortoise Pwr & Energy (TPZ) 0.0 $3.5M 166k 21.22
Embotelladora Andina SA (AKO.B) 0.0 $32k 1.2k 27.21
Equus Total Return (EQS) 0.0 $31k 13k 2.47
Vina Concha y Toro 0.0 $18k 526.00 34.22
BLDRS Developed Markets 100 0.0 $1.9M 84k 22.85
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 300.00 30.00
General American Investors (GAM) 0.0 $4.9M 136k 36.02
iShares MSCI Germany Index Fund (EWG) 0.0 $31M 965k 32.43
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.7M 45k 38.10
Liberty All-Star Growth Fund (ASG) 0.0 $646k 124k 5.23
PowerShares Gld Drg Haltr USX China 0.0 $1.2M 27k 43.28
PowerShares Intl. Dividend Achiev. 0.0 $6.6M 409k 16.21
PowerShares Zacks Micro Cap 0.0 $738k 39k 19.14
SPDR S&P Emerging Markets (SPEM) 0.0 $7.8M 107k 72.47
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.6M 89k 51.85
Noah Holdings (NOAH) 0.0 $16k 504.00 32.59
Pimco Municipal Income Fund (PMF) 0.0 $54k 4.0k 13.59
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.5M 292k 22.24
ETFS Physical Platinum Shares 0.0 $3.1M 34k 90.91
PowerShares DB Agriculture Fund 0.0 $19M 990k 18.98
Wayside Technology (CLMB) 0.0 $668k 49k 13.58
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $602k 12k 50.10
Claymore Beacon Global Timber Index 0.0 $18M 597k 30.10
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.9M 126k 15.36
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $333k 10k 32.01
CurrencyShares Canadian Dollar Trust 0.0 $1.9M 24k 79.07
Direxion Daily Dpd Mkts Bull 3X 0.0 $9.0k 116.00 77.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $6.0k 140.00 42.86
Elements Rogers Agri Tot Ret etf 0.0 $1.1M 187k 6.07
ETFS Physical Palladium Shares 0.0 $7.8M 87k 89.65
ETFS Silver Trust 0.0 $2.9M 178k 16.26
ETFS Gold Trust 0.0 $11M 87k 124.00
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $707k 15k 46.32
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $9.4M 200k 46.91
Claymore/BNY Mellon Frontier Markets ETF 0.0 $172k 12k 14.50
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 501k 21.64
Claymore/S&P Global Divded Opt Index ETF 0.0 $285k 26k 10.95
iShares Barclays Agency Bond Fund (AGZ) 0.0 $14M 126k 113.64
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 152k 112.23
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $16M 138k 114.52
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12M 192k 60.00
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19M 124k 155.17
iShares Morningstar Small Growth (ISCG) 0.0 $3.7M 22k 169.69
iShares Morningstar Small Value (ISCV) 0.0 $7.7M 52k 146.63
iShares S&P Asia 50 Index Fund (AIA) 0.0 $5.5M 89k 61.37
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $5.9M 58k 101.85
iShares S&P Global Energy Sector (IXC) 0.0 $29M 854k 33.99
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23M 204k 112.46
iShares S&P Global Industrials Sec (EXI) 0.0 $11M 121k 88.90
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $5.3M 82k 65.40
iShares S&P Global Telecommunicat. (IXP) 0.0 $8.4M 140k 60.38
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $174k 3.8k 46.27
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $8.9M 180k 49.24
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 351k 37.68
Provident Financial Holdings (PROV) 0.0 $7.9k 441.00 17.92
Rocky Brands (RCKY) 0.0 $107k 8.0k 13.36
WisdomTree Equity Income Fund (DHS) 0.0 $24M 342k 69.88
ProShares Ultra Technology (ROM) 0.0 $363k 4.9k 74.67
Western Asset Income Fund (PAI) 0.0 $757k 46k 16.43
Boulder Growth & Income Fund (STEW) 0.0 $1.2M 120k 10.20
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $9.7M 733k 13.18
Royce Micro Capital Trust (RMT) 0.0 $1.2M 132k 9.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $564k 38k 14.79
John Hancock Pref. Income Fund II (HPF) 0.0 $539k 24k 22.09
John Hancock Preferred Income Fund III (HPS) 0.0 $3.0M 157k 18.77
RMR Asia Pacific Real Estate Fund 0.0 $8.5M 441k 19.32
CurrencyShares British Pound Ster. Trst 0.0 $1.0M 8.0k 130.38
C&F Financial Corporation (CFFI) 0.0 $11k 202.00 54.46
Codorus Valley Ban (CVLY) 0.0 $14k 443.00 31.83
Elmira Savings Bank 0.0 $121k 6.0k 20.17
Embotelladora Andina SA (AKO.A) 0.0 $0 13.00 0.00
Enterprise Ban (EBTC) 0.0 $30k 827.00 36.28
Evans Bancorp (EVBN) 0.0 $9.0k 216.00 41.67
First Community Corporation (FCCO) 0.0 $0 21.00 0.00
First Majestic Silver Corp (AG) 0.0 $508k 74k 6.83
First united corporation (FUNC) 0.0 $0 16.00 0.00
Flanigan's Enterprises (BDL) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $73k 384.00 190.48
Horizon Ban (HBNC) 0.0 $179k 6.0k 29.60
iShares MSCI Austria Investable Mkt (EWO) 0.0 $7.9M 336k 23.42
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $673k 32k 21.05
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.3M 27k 50.00
iShares MSCI France Index (EWQ) 0.0 $8.4M 271k 30.90
iShares MSCI Netherlands Investable (EWN) 0.0 $2.2M 70k 31.43
iShares Morningstar Mid Core Index (IMCB) 0.0 $17M 98k 174.61
iShares S&P Global Clean Energy Index (ICLN) 0.0 $475k 74k 6.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.6M 8.6k 189.70
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.7M 64k 26.69
Key Tronic Corporation (KTCC) 0.0 $491k 68k 7.21
Mackinac Financial Corporation 0.0 $16k 1.0k 15.25
Meta Financial (CASH) 0.0 $1.9M 24k 78.44
MutualFirst Financial 0.0 $171k 4.4k 38.46
Natural Alternatives International (NAII) 0.0 $2.0k 209.00 9.57
Parke Ban (PKBK) 0.0 $6.7k 302.00 22.22
Peoples Bancorp of North Carolina (PEBK) 0.0 $7.0k 198.00 35.35
PowerShares Glbl Clean Enrgy Port 0.0 $524k 41k 12.67
Premier Financial Ban 0.0 $38k 1.8k 21.17
PrimeEnergy Corporation (PNRG) 0.0 $18k 368.00 47.92
QCR Holdings (QCRH) 0.0 $1.7M 38k 45.84
Reis 0.0 $23k 1.2k 19.05
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.9M 19k 99.30
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.6M 36k 99.02
Global X Fds brazil mid cap 0.0 $6.0k 525.00 11.43
Nuveen Muni Value Fund (NUV) 0.0 $23M 2.3M 10.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 207k 53.80
PowerShares Dynamic Oil & Gas Serv 0.0 $223k 23k 9.89
PowerShares Dynamic Networking 0.0 $126k 2.8k 45.50
PowerShares DWA Emerg Markts Tech 0.0 $5.3M 278k 18.98
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.1M 55k 19.55
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.1M 42k 147.46
Enerplus Corp 0.0 $22M 2.2M 9.87
Horizon Technology Fin (HRZN) 0.0 $11k 1.0k 11.00
Mitel Networks Corp 0.0 $4.5M 508k 8.93
WSI Industries 0.0 $20k 6.0k 3.25
Compugen (CGEN) 0.0 $102k 27k 3.81
Aberdeen Global Income Fund (FCO) 0.0 $450k 51k 8.90
America First Tax Exempt Investors 0.0 $241k 40k 6.07
Arotech Corporation 0.0 $2.0k 400.00 5.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $51k 1.5k 33.44
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $4.0k 236.00 16.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.8M 200k 14.11
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $264k 22k 12.10
Blackrock Muniyield Insured Fund (MYI) 0.0 $24M 1.7M 14.35
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.6M 458k 14.38
Blackstone Gso Flting Rte Fu (BSL) 0.0 $12M 653k 17.68
Castle Brands 0.0 $6.0k 4.1k 1.46
Cheniere Energy Partners (CQP) 0.0 $14M 477k 28.82
Cohen & Steers Total Return Real (RFI) 0.0 $766k 61k 12.47
Credit Suisse High Yield Bond Fund (DHY) 0.0 $50k 18k 2.83
Cross Timbers Royalty Trust (CRT) 0.0 $509k 35k 14.61
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 253k 6.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $25M 1.7M 14.66
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 935k 14.00
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.1M 69k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 1.7M 11.83
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27M 2.9M 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 234k 9.43
First Trust Value Line 100 Fund 0.0 $447k 20k 22.48
Global X Fds glob x nor etf 0.0 $10k 748.00 13.56
Gold Resource Corporation (GORO) 0.0 $14k 3.8k 3.70
Goldfield Corporation 0.0 $1.0k 100.00 10.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.1M 183k 16.87
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 69k 21.93
HudBay Minerals (HBM) 0.0 $5.8M 775k 7.45
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $17M 566k 29.88
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $27M 6.0M 4.49
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $713k 53k 13.38
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $14M 1.2M 11.88
iShares S&P Global 100 Index (IOO) 0.0 $20M 231k 88.44
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $28M 213k 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $18M 178k 101.81
Lazard Global Total Return & Income Fund (LGI) 0.0 $79k 4.7k 16.73
MV Oil Trust (MVO) 0.0 $13k 2.3k 5.78
Magic Software Enterprises (MGIC) 0.0 $32k 3.7k 8.74
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $28M 3.5M 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.7M 483k 5.61
Nuveen California Municipal Value Fund (NCA) 0.0 $444k 42k 10.53
Nuveen Fltng Rte Incm Opp 0.0 $15M 1.3M 11.83
Nuveen Diversified Dividend & Income 0.0 $979k 76k 12.86
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.2M 10.39
Nuveen Floating Rate Income Fund (JFR) 0.0 $22M 1.9M 11.67
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $5.4M 507k 10.59
Pimco Municipal Income Fund II (PML) 0.0 $7.7M 585k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $565k 47k 12.15
Pimco Income Strategy Fund II (PFN) 0.0 $1.4M 134k 10.56
PowerShares Listed Private Eq. 0.0 $9.8M 775k 12.70
PowerShares Dynamic Lg.Cap Growth 0.0 $11M 293k 38.93
PowerShares DB Energy Fund 0.0 $4.8M 372k 12.83
PowerShares DB Precious Metals 0.0 $5.0M 132k 37.96
Powershares Etf Trust Ii intl corp bond 0.0 $3.5M 130k 27.04
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $5.9k 113.00 52.63
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 215k 62.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.2M 10k 120.00
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $68k 3.1k 22.27
Putnam High Income Securities Fund 0.0 $184k 21k 8.93
Repros Therapeutics 0.0 $17k 54k 0.32
SPDR Morgan Stanley Technology (XNTK) 0.0 $15M 188k 78.65
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $24M 197k 124.16
SPDR S&P Pharmaceuticals (XPH) 0.0 $22M 508k 42.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $11M 660k 16.58
SPDR KBW Capital Markets (KCE) 0.0 $493k 11k 44.44
SPDR S&P Semiconductor (XSD) 0.0 $15M 219k 66.67
Source Capital (SOR) 0.0 $1.7M 42k 40.42
TCW Strategic Income Fund (TSI) 0.0 $281k 48k 5.81
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.9M 423k 11.61
United States 12 Month Oil Fund (USL) 0.0 $7.3M 400k 18.24
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $421k 54k 7.73
Western Asset High Incm Fd I (HIX) 0.0 $635k 88k 7.21
WisdomTree Dreyfus Chinese Yuan 0.0 $87k 3.4k 25.54
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $31k 1.7k 18.62
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.7M 31k 87.07
WisdomTree Total Earnings Fund 0.0 $949k 11k 89.44
WisdomTree Pacific ex-Japan Ttl Div 0.0 $199k 3.0k 67.02
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.1M 28k 38.61
Zagg 0.0 $112k 7.0k 15.93
Navios Maritime Acquis Corp 0.0 $6.3k 4.8k 1.31
United Sts Commodity Index F (USCI) 0.0 $31M 771k 40.04
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $3.8M 51k 74.24
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $124k 6.6k 18.89
Claymore/Sabrient Insider ETF 0.0 $606k 10k 59.16
Ellington Financial 0.0 $785k 50k 15.78
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 172k 15.39
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.1M 291k 14.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.6M 409k 16.11
Crystal Rock Holdings 0.0 $4.0k 6.0k 0.67
Franklin Universal Trust (FT) 0.0 $181k 25k 7.29
Western Asset Vrble Rate Strtgc Fnd 0.0 $282k 16k 17.39
MFS Multimarket Income Trust (MMT) 0.0 $900k 142k 6.33
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $30M 578k 52.20
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.4M 55k 44.24
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $1.6M 262k 6.24
Advent/Claymore Enhanced Growth & Income 0.0 $999k 116k 8.61
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $301k 6.4k 47.30
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.9M 127k 15.12
Blackrock Municipal 2018 Term Trust 0.0 $2.7M 178k 15.03
BlackRock Muni Income Investment Trust 0.0 $512k 35k 14.78
Blackrock New Jersey Municipal Income Tr 0.0 $1.2M 77k 15.25
BlackRock Municipal Bond Trust 0.0 $487k 31k 15.55
BlackRock Municipal Income Trust II (BLE) 0.0 $2.5M 166k 15.20
Blackrock Ny Mun Income Tr I 0.0 $31k 2.0k 15.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.0M 221k 13.73
Blackrock Health Sciences Trust (BME) 0.0 $28M 763k 36.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $14M 1.6M 9.06
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $8.5M 1.3M 6.56
BlackRock MuniHoldings Fund (MHD) 0.0 $5.7M 326k 17.56
Blackrock Muniholdings Fund II 0.0 $1.0M 64k 15.67
Blackrock Munivest Fund II (MVT) 0.0 $4.1M 262k 15.84
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $5.4M 410k 13.10
Blackrock MuniEnhanced Fund 0.0 $8.7M 734k 11.86
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 135k 13.34
Blackrock Muniassets Fund (MUA) 0.0 $3.6M 238k 14.97
Blackrock Muniyield Ariz 0.0 $293k 20k 14.95
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.4M 98k 14.41
Calamos Global Dynamic Income Fund (CHW) 0.0 $1.5M 161k 9.05
Central Europe and Russia Fund (CEE) 0.0 $51k 2.1k 24.51
Claymore S&P Global Water Index 0.0 $10M 297k 34.29
Credit Suisse AM Inc Fund (CIK) 0.0 $1.4M 427k 3.39
CurrencyShares Japanese Yen Trust 0.0 $1.6M 18k 85.35
Dreyfus Strategic Muni. 0.0 $587k 67k 8.83
Dreyfus Municipal Income 0.0 $35k 3.8k 9.21
Duff & Phelps Utility & Corp Bond Trust 0.0 $861k 93k 9.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $845k 67k 12.69
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $880k 68k 12.92
Eaton Vance Pa Mun Bd 0.0 $292k 23k 12.94
Federated Premier Intermediate Municipal 0.0 $273k 20k 13.60
Federated Premier Municipal Income (FMN) 0.0 $15k 1.0k 15.00
First Tr/aberdeen Emerg Opt 0.0 $277k 17k 16.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $7.7M 138k 55.80
First Trust Global Wind Energy (FAN) 0.0 $2.4M 182k 13.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $419k 7.4k 56.77
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13M 591k 21.48
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $230k 11k 20.56
Greene County Ban (GCBC) 0.0 $4.8k 170.00 28.17
Guggenheim Enhanced Equity Income Fund. 0.0 $4.9M 576k 8.58
John Hancock Investors Trust (JHI) 0.0 $783k 43k 18.15
CPI Inflation Hedged ETF 0.0 $613k 22k 27.49
Index IQ Australia Small Cap ETF 0.0 $336k 19k 17.67
Index IQ Canada Small Cap ETF 0.0 $16k 893.00 17.92
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $21k 1.4k 15.44
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.2M 252k 12.68
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.3M 98k 13.70
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $8.8M 825k 10.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.1M 388k 13.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 92k 12.30
Invesco Municipal Income Opp Trust (OIA) 0.0 $795k 101k 7.88
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 194k 12.82
iShares S&P Global Financials Sect. (IXG) 0.0 $13M 199k 66.72
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.7M 44k 83.88
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.6M 136k 33.80
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $17M 148k 111.98
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $8.1M 145k 56.21
iShares Morningstar Small Core Idx (ISCB) 0.0 $605k 3.6k 166.67
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $694k 14k 49.29
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.3M 20k 63.27
iShares S&P Global Utilities Sector (JXI) 0.0 $2.0M 40k 50.63
Japan Smaller Capitalizaion Fund (JOF) 0.0 $786k 63k 12.57
MFS Municipal Income Trust (MFM) 0.0 $425k 59k 7.21
Managed Duration Invtmt Grd Mun Fund 0.0 $412k 30k 13.78
Mfs Calif Mun 0.0 $19k 1.5k 12.67
MFS Intermediate High Income Fund (CIF) 0.0 $29k 10k 2.90
Neuberger Berman NY Int Mun Common 0.0 $1.1M 88k 12.65
Lehman Brothers First Trust IOF (NHS) 0.0 $671k 55k 12.15
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $984k 66k 14.92
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 91k 13.35
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 1.0M 13.85
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21M 1.5M 14.19
Nuveen Senior Income Fund 0.0 $893k 133k 6.69
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.2M 231k 14.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.5M 94k 15.64
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $7.3M 482k 15.23
Nuveen Real Estate Income Fund (JRS) 0.0 $458k 41k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $162k 8.4k 19.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.8M 118k 15.54
PCM Fund (PCM) 0.0 $1.2M 104k 12.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $711k 70k 10.13
Pimco CA Municipal Income Fund (PCQ) 0.0 $694k 40k 17.20
PIMCO Corporate Income Fund (PCN) 0.0 $3.0M 171k 17.44
PIMCO Strategic Global Government Fund (RCS) 0.0 $595k 61k 9.74
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $592k 35k 16.71
PIMCO High Income Fund (PHK) 0.0 $526k 63k 8.31
Pimco Municipal Income Fund III (PMX) 0.0 $833k 70k 11.86
PIMCO Short Term Mncpl (SMMU) 0.0 $2.4M 48k 50.45
PIMCO Income Opportunity Fund 0.0 $347k 13k 26.33
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.2M 134k 16.57
Pioneer High Income Trust (PHT) 0.0 $634k 63k 10.02
Pioneer Municipal High Income Advantage (MAV) 0.0 $461k 40k 11.56
Pioneer Municipal High Income Trust (MHI) 0.0 $377k 41k 9.26
PowerShares Dynamic Market 0.0 $510k 5.6k 90.89
PowerShares WilderHill Prog. Ptf. 0.0 $329k 12k 26.67
PowerShares Dynamic Tech Sec 0.0 $6.0M 119k 50.59
PowerShares Dynamic Indls Sec Port 0.0 $8.9M 153k 58.02
PowerShares Dynamic Energy Sector 0.0 $3.3M 92k 35.69
PowerShares Dynamic Consumer Sta. 0.0 $3.4M 55k 61.56
PowerShares Dynamic Consumer Disc. 0.0 $2.2M 46k 47.36
PowerShares Dynamic Basic Material 0.0 $3.6M 55k 65.55
PowerShares Dynamic Utilities 0.0 $979k 35k 27.88
PowerShares Dynamic Energy Explor. 0.0 $1.2M 60k 20.00
PowerShares Dynamic Bldg. & Const. 0.0 $6.0M 190k 31.33
PowerShares Aerospace & Defense 0.0 $16M 308k 51.30
PowerShares Dividend Achievers 0.0 $5.0M 202k 24.61
PowerShares Dyn Leisure & Entert. 0.0 $737k 18k 42.00
PowerShares Dynamic Pharmaceuticals 0.0 $14M 219k 65.57
PowerShares Dynamic Mid Cap Growth 0.0 $664k 17k 38.50
PowerShares Dynamic Food & Beverage 0.0 $3.3M 103k 32.39
PowerShares Dynamic Biotech &Genome 0.0 $5.5M 112k 49.33
PowerShares Dynamic Small Cap Value 0.0 $7.5M 248k 30.26
PowerShares Dynamic Sm. Cap Growth 0.0 $1.7M 56k 30.85
PowerShares Dynamic Mid Cap Value 0.0 $830k 27k 30.44
PowerShares DB Oil Fund 0.0 $58k 6.6k 8.73
PowerShares DB Gold Fund 0.0 $15k 358.00 41.90
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.7M 69k 24.24
PowerShrs CEF Income Cmpst Prtfl 0.0 $17M 710k 24.08
PowerShares Insured NY Muni. Bond 0.0 $2.1M 86k 24.46
PowerShares 1-30 Laddered Treasury 0.0 $4.5M 137k 32.68
PowerShares Global Water Portfolio 0.0 $18M 705k 24.90
PowerShares Emerging Infra PF 0.0 $60k 1.6k 36.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $454k 8.1k 56.33
PowerShares S&P SllCp Egy Ptflio 0.0 $364k 25k 14.82
ProShares Short Financials 0.0 $88k 7.0k 12.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.0M 142k 7.37
Putnam Municipal Opportunities Trust (PMO) 0.0 $3.9M 310k 12.61
Reaves Utility Income Fund (UTG) 0.0 $13M 405k 31.72
Rydex S&P MidCap 400 Pure Value ETF 0.0 $254k 4.0k 64.19
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $5.8M 42k 140.00
Rydex S&P Equal Weight Materials 0.0 $3.2M 31k 103.90
Rydex S&P Equal Weight Energy 0.0 $7.1M 129k 55.06
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.5M 16k 93.02
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $207k 4.0k 52.02
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $29M 246k 116.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $9.7M 168k 57.72
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.1M 29k 71.97
SPDR DJ Wilshire Small Cap 0.0 $10M 77k 130.03
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $633k 6.6k 95.75
Templeton Emerging Markets (EMF) 0.0 $1.5M 92k 16.49
Tortoise MLP Fund 0.0 $8.8M 484k 18.13
Vanguard Extended Duration ETF (EDV) 0.0 $14M 120k 116.76
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.6M 1.0M 6.54
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $1.7M 127k 13.39
Western Asset Premier Bond Fund (WEA) 0.0 $220k 16k 13.81
Western Asset Global High Income Fnd (EHI) 0.0 $1.6M 151k 10.79
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $612k 80k 7.62
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $15M 1.3M 11.60
WisdomTree Int Real Estate Fund (WTRE) 0.0 $547k 17k 31.63
WisdomTree SmallCap Earnings Fund (EES) 0.0 $20M 582k 34.97
WisdomTree MidCap Earnings Fund (EZM) 0.0 $24M 636k 37.31
WisdomTree DEFA (DWM) 0.0 $21M 388k 54.46
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $6.1M 99k 61.73
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.7M 87k 42.93
WisdomTree Europe SmallCap Div (DFE) 0.0 $28M 403k 69.36
Eaton Vance Ohio Municipal bond fund 0.0 $36k 2.8k 12.99
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $4.0M 298k 13.55
PowerShares Dynamic OTC Portfolio 0.0 $362k 3.7k 98.26
PowerShares Dynamic Software 0.0 $2.7M 43k 62.86
Republic First Ban (FRBKQ) 0.0 $47k 5.0k 9.30
Fidelity Southern Corporation 0.0 $9.7M 408k 23.65
WisdomTree Middle East Dividend FundETF 0.0 $38k 2.2k 17.30
James Hardie Industries SE (JHX) 0.0 $107k 7.6k 14.03
BlackRock MuniVest Fund (MVF) 0.0 $8.6M 890k 9.65
Greif (GEF.B) 0.0 $19k 296.00 64.19
Fly Leasing 0.0 $2.9M 210k 14.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 1.1M 11.20
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.6M 227k 24.57
First Trust Enhanced Equity Income Fund (FFA) 0.0 $550k 30k 18.52
BlackRock MuniHolding Insured Investm 0.0 $7.2M 484k 14.81
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $15M 1.2M 13.26
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.2M 14.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $4.2M 275k 15.43
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 33k 0.00
Exfo 0.0 $2.0k 400.00 5.00
Heritage Commerce (HTBK) 0.0 $231k 16k 14.36
Colony Bank (CBAN) 0.0 $51k 3.7k 13.68
Virco Mfg. Corporation (VIRC) 0.0 $2.0k 400.00 5.00
Community Bankers Trust 0.0 $69k 7.6k 9.08
Herzfeld Caribbean Basin (CUBA) 0.0 $23k 3.3k 7.10
Macquarie/First Trust Global Infrstrctre 0.0 $477k 36k 13.40
Nuveen Maryland Premium Income Municipal 0.0 $1.6M 121k 12.83
Rockwell Medical Technologies 0.0 $733k 85k 8.61
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $12M 6.8M 1.82
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.1M 21k 49.11
First Trust BICK Index Fund ETF 0.0 $2.4M 83k 29.00
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $733k 38k 19.42
Claymore AlphaShares China All Cap ETF 0.0 $503k 15k 33.60
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $116k 2.0k 58.82
Sprott Physical Gold Trust (PHYS) 0.0 $2.0M 193k 10.43
Walker & Dunlop (WD) 0.0 $3.6M 69k 52.33
WisdomTree Global Equity Income (DEW) 0.0 $4.3M 91k 47.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 144k 13.17
Catalyst Pharmaceutical Partners (CPRX) 0.0 $18k 7.1k 2.51
JinkoSolar Holding (JKS) 0.0 $297k 12k 25.06
ProShares UltraShort Euro (EUO) 0.0 $215k 9.9k 21.72
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.9M 84k 34.16
Crawford & Company (CRD.A) 0.0 $88k 9.2k 9.60
Gain Capital Holdings 0.0 $512k 80k 6.43
Aberdeen Latin Amer Eqty 0.0 $174k 6.4k 27.31
SPDR DJ Global Titans (DGT) 0.0 $798k 9.9k 80.64
Sonic Foundry (SOFO) 0.0 $6.0k 1.8k 3.38
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.6M 109k 14.81
Blackrock MuniHoldings Insured 0.0 $780k 57k 13.60
MFS Government Markets Income Trust (MGF) 0.0 $536k 108k 4.94
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $565k 38k 14.81
Nuveen Ohio Quality Income M 0.0 $1.5M 96k 15.08
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.1M 75k 15.18
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.3M 203k 21.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0M 107k 28.00
Nuveen Enhanced Mun Value 0.0 $11M 719k 14.70
Western Asset Intm Muni Fd I (SBI) 0.0 $386k 40k 9.72
Misonix 0.0 $5.0k 500.00 10.00
Palatin Technologies 0.0 $996.030000 2.0k 0.51
PowerShares Nasdaq Internet Portfol 0.0 $8.2M 74k 110.00
Proshares Tr rafi lg sht 0.0 $168k 4.4k 37.72
PowerShares Dynamic Media Portfol. 0.0 $3.5M 126k 27.83
LCNB (LCNB) 0.0 $56k 2.6k 21.74
IQ ARB Global Resources ETF 0.0 $5.2M 195k 26.99
Tandy Leather Factory (TLF) 0.0 $0 6.00 0.00
RigNet 0.0 $14k 802.00 18.00
Semgroup Corp cl a 0.0 $2.0M 71k 28.77
Aberdeen Israel Fund 0.0 $173k 8.5k 20.45
Eaton Vance California Mun. Income Trust (CEV) 0.0 $842k 67k 12.49
First Bancshares (FBMS) 0.0 $12k 395.00 30.38
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.7M 195k 44.69
CKX Lands (CKX) 0.0 $4.0k 407.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $275k 78k 3.53
D Golden Minerals 0.0 $0 72k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.7M 106k 63.72
Mountain Province Diamonds (MPVDF) 0.0 $19k 5.9k 3.23
Pluristem Therapeutics 0.0 $0 128.00 0.00
Salisbury Ban 0.0 $262k 5.6k 46.50
Summit Financial 0.0 $119k 4.6k 25.69
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.0k 252.00 23.81
MFS High Income Municipal Trust (CXE) 0.0 $1.3M 254k 5.24
ProShares Ultra Gold (UGL) 0.0 $40k 1.0k 40.00
Spark Networks 0.0 $2.0k 2.0k 1.00
Swiss Helvetia Fund (SWZ) 0.0 $2.0M 156k 12.77
Pembina Pipeline Corp (PBA) 0.0 $4.1M 117k 35.14
New York Mortgage Trust 0.0 $1.0M 170k 6.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $5.5M 159k 34.48
Alliance California Municipal Income Fun 0.0 $489k 35k 14.00
Bancroft Fund (BCV) 0.0 $6.0k 256.00 23.44
Calamos Global Total Return Fund (CGO) 0.0 $636k 47k 13.41
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $1.3M 108k 12.00
Ellsworth Fund (ECF) 0.0 $66k 7.1k 9.32
First Trust/Aberdeen Global Opportunity 0.0 $634k 54k 11.80
Madison Strategic Sector Premium Fund 0.0 $67k 5.5k 12.09
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.2M 139k 15.77
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.6M 273k 13.21
Blackrock California Mun. Income Trust (BFZ) 0.0 $542k 37k 14.51
MFS High Yield Municipal Trust (CMU) 0.0 $18k 3.7k 4.86
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.6M 573k 11.51
Pimco NY Muni. Income Fund III (PYN) 0.0 $17k 1.7k 9.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $100k 8.2k 12.24
Blackrock New York Municipal 2018 Term T 0.0 $414k 28k 14.90
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 68k 15.07
Blackrock Nj Municipal Bond 0.0 $24k 1.6k 14.98
Blackrock New York Municipal Bond Trust 0.0 $267k 18k 14.83
BlackRock New York Insured Municipal 0.0 $615k 46k 13.33
Blackrock Muniyield Fund (MYD) 0.0 $16M 1.0M 15.01
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.8M 390k 14.81
BlackRock MuniYield California Fund 0.0 $4.5M 290k 15.45
Blackrock Muniyield California Ins Fund 0.0 $12M 757k 15.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $923k 63k 14.58
BlackRock MuniYield New Jersey Fund 0.0 $1.5M 92k 16.21
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.7M 124k 14.09
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $2.0M 140k 13.99
Clough Global Allocation Fun (GLV) 0.0 $8.4M 606k 13.91
Cohen and Steers Global Income Builder 0.0 $456k 47k 9.72
DTF Tax Free Income (DTF) 0.0 $670k 47k 14.30
Eaton Vance Nj Muni Income T sh ben int 0.0 $975k 81k 12.07
Eaton Vance New York Muni. Incm. Trst 0.0 $53k 4.0k 13.25
Eaton Vance Mun Bd Fd Ii 0.0 $215k 17k 12.52
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $419k 35k 12.03
Eaton Vance Calif Mun Bd 0.0 $249k 21k 12.08
Eaton Vance N J Mun Bd 0.0 $215k 17k 13.04
Eaton Vance N Y Mun Bd Fd Ii 0.0 $100k 8.4k 11.89
Eaton Vance Natl Mun Opport (EOT) 0.0 $18M 768k 22.86
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $52k 7.6k 6.82
Gabelli Convertible & Income Securities (GCV) 0.0 $417k 72k 5.77
John Hancock Tax Adva Glbl Share. Yld 0.0 $176k 19k 9.17
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.7M 116k 15.00
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.7M 179k 26.31
MFS Investment Grade Municipal Trust (CXH) 0.0 $344k 34k 9.99
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $795k 80k 9.98
Neuberger Ber. CA Intermediate Muni Fund 0.0 $269k 19k 14.08
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.1M 360k 14.11
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.3M 559k 14.92
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.3M 238k 13.73
Pimco NY Municipal Income Fund (PNF) 0.0 $266k 20k 13.04
Pimco NY Muni Income Fund II (PNI) 0.0 $99k 8.0k 12.35
Pimco CA Muni. Income Fund III (PZC) 0.0 $496k 46k 10.88
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.0M 34k 57.88
PowerShares Global Agriculture Port 0.0 $254k 9.6k 26.33
Rydex S&P Equal Weight Utilities 0.0 $768k 8.9k 86.20
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.2M 45k 26.32
Special Opportunities Fund (SPE) 0.0 $14k 881.00 15.89
Western Asset Municipal Partners Fnd 0.0 $416k 27k 15.49
Crescent Point Energy Trust 0.0 $4.1M 507k 8.05
Visteon Corporation (VC) 0.0 $20M 158k 123.78
Willis Lease Finance Corporation (WLFC) 0.0 $14k 542.00 25.16
Schwab Strategic Tr intrm trm (SCHR) 0.0 $318k 5.9k 53.89
Claymore/SWM Canadian Energy Income ETF 0.0 $254k 29k 8.72
Turkish Investment Fund 0.0 $222k 25k 8.95
RENN Global Entrepreneurs Fund (RCG) 0.0 $27k 19k 1.41
Vermilion Energy (VET) 0.0 $8.8M 247k 35.56
WisdomTree Pacific ex-Japan Eq 0.0 $39k 701.00 55.63
Park Sterling Bk Charlott 0.0 $3.3M 264k 12.36
Inventure Foods 0.0 $338k 72k 4.69
Eagle Ban (EBMT) 0.0 $999.920000 29.00 34.48
Escalade (ESCA) 0.0 $8.8k 620.00 14.20
Giga-tronics, Incorporated 0.0 $994.660000 1.2k 0.82
Superior Uniform (SGC) 0.0 $18k 791.00 23.14
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $17M 280k 62.06
Nuveen Build Amer Bd (NBB) 0.0 $20M 909k 21.48
Nuveen Mortgage opportunity trm fd2 0.0 $5.0M 205k 24.55
Nuveen Mtg opportunity term (JLS) 0.0 $16M 648k 25.36
PowerShares Cleantech Portfolio 0.0 $5.4M 130k 41.31
PowerShares Insured Cali Muni Bond 0.0 $7.1M 271k 26.12
BlackRock MuniYield Insured Investment 0.0 $359k 25k 14.47
Natl Westminster Bk Plc Ser C 7.76% pref 0.0 $293k 12k 25.47
Asia Pacific Fund 0.0 $39k 2.8k 13.83
Mexico Equity and Income Fund (MXE) 0.0 $226k 20k 11.61
Mexico Fund (MXF) 0.0 $263k 15k 17.15
Nuveen Michigan Qlity Incom Municipal 0.0 $583k 43k 13.71
Taiwan Fund (TWN) 0.0 $21k 1.0k 21.00
Sodastream International 0.0 $1.1M 17k 66.43
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.4M 245k 13.96
Delaware Inv Mn Mun Inc Fd I 0.0 $622k 45k 13.97
Eca Marcellus Trust I (ECTM) 0.0 $6.0k 2.6k 2.27
First Tr High Income L/s (FSD) 0.0 $4.5M 266k 16.95
New Ireland Fund 0.0 $96k 7.1k 13.48
Nuveen New York Mun Value 0.0 $144k 9.7k 14.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $222k 17k 13.10
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $108k 5.0k 21.50
Consumer Portfolio Services (CPSS) 0.0 $135k 30k 4.57
RGC Resources (RGCO) 0.0 $110k 3.8k 28.94
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12M 441k 26.94
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 27k 63.83
Aberdeen Chile Fund (AEF) 0.0 $101k 12k 8.42
Asia Tigers Fund 0.0 $248k 20k 12.40
Blackrock Build America Bond Trust (BBN) 0.0 $11M 457k 23.35
Blackrock California Municipal 2018 Term 0.0 $3.7M 245k 15.04
Blackrock Municipal 2020 Term Trust 0.0 $7.9M 504k 15.65
BlackRock Insured Municipal Income Inves 0.0 $416k 28k 15.00
BLDRS Asia 50 ADR Index 0.0 $1.0k 40.00 25.00
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 200.00 10.00
Cyanotech (CYAN) 0.0 $0 2.00 0.00
Delaware Investments Dividend And Income 0.0 $696k 65k 10.73
Eaton Vance Mich Mun Bd 0.0 $94k 6.8k 13.79
Etfs Precious Metals Basket phys pm bskt 0.0 $4.8M 76k 63.25
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 24k 45.11
First Trust ISE ChIndia Index Fund 0.0 $4.3M 111k 38.30
First Trust ISE Water Index Fund (FIW) 0.0 $7.2M 159k 45.32
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.2M 53k 61.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.7M 87k 53.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $4.0k 308.00 12.99
John Hancock Income Securities Trust (JHS) 0.0 $380k 26k 14.83
IMPAC Mortgage Holdings (IMPM) 0.0 $16k 1.2k 13.42
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $5.4M 176k 30.81
iShares MSCI Poland Investable ETF (EPOL) 0.0 $6.6M 249k 26.52
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $8.3M 221k 37.76
Ishares Tr zealand invst (ENZL) 0.0 $1.1M 23k 47.12
Latin American Discovery Fund 0.0 $60k 5.0k 12.00
MFS Special Value Trust 0.0 $66k 10k 6.60
Nuveen Municipal Income Fund (NMI) 0.0 $111k 9.6k 11.52
Nuveen North Carol Premium Incom Mun 0.0 $561k 42k 13.23
Nuveen Pa Mun Value 0.0 $190k 12k 15.28
Nuveen Texas Quality Income Municipal 0.0 $31k 2.1k 14.78
Park City (TRAK) 0.0 $13k 1.0k 12.55
Powershares DB G10 Currency Harvest Fund 0.0 $680k 28k 23.91
PowerShares Dynamic Retail 0.0 $129k 3.8k 33.92
PowerShares Dynamic Heathcare Sec 0.0 $5.6M 83k 67.69
PowerShares Dynamic Large Cap Ptf. 0.0 $512k 10k 49.82
PowerShares DWA Devld Markt Tech 0.0 $7.2M 266k 27.06
PowerShares Dynamic Developed Inter 0.0 $5.2M 221k 23.52
Swedish Expt Cr Corp rg metal etn22 0.0 $1.4M 165k 8.42
Teucrium Commodity Tr corn (CORN) 0.0 $23k 1.3k 17.69
Stratus Properties (STRS) 0.0 $197k 6.3k 30.97
Glu Mobile 0.0 $26k 6.8k 3.75
Transcat (TRNS) 0.0 $35k 2.6k 13.46
Algonquin Power & Utilities equs (AQN) 0.0 $9.2M 866k 10.57
Blueknight Energy Partners 0.0 $8.0M 1.4M 5.70
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $10M 222k 45.65
First Trust Energy AlphaDEX (FXN) 0.0 $8.0M 556k 14.35
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.3M 27k 46.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $25M 441k 57.46
First Trust S&P REIT Index Fund (FRI) 0.0 $6.6M 282k 23.28
Rydex S&P Equal Weight Health Care 0.0 $13M 73k 175.09
Lincoln National Corp *W EXP 07/10/2019 0.0 $154k 2.2k 70.00
Citizens Community Ban (CZWI) 0.0 $28k 2.0k 14.00
FutureFuel (FF) 0.0 $689k 44k 15.73
Southern National Banc. of Virginia 0.0 $72k 4.2k 16.86
WisdomTree Investments (WT) 0.0 $4.0M 391k 10.18
LRAD Corporation 0.0 $28k 13k 2.15
Comerica Inc *w exp 11/14/201 0.0 $705k 15k 47.00
Patrick Industries (PATK) 0.0 $13M 157k 84.11
Aberdeen Indonesia Fund 0.0 $208k 27k 7.77
Nuveen NY Municipal Value (NNY) 0.0 $173k 17k 10.21
Sussex Ban 0.0 $159k 6.2k 25.64
Western Asset Municipal D Opp Trust 0.0 $11M 473k 22.71
Delaware Inv Co Mun Inc Fd I 0.0 $31k 2.0k 15.38
Eaton Vance Oh Muni Income T sh ben int 0.0 $87k 6.4k 13.53
MBT Financial 0.0 $853k 78k 10.87
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.6M 34k 75.64
Schwab U S Small Cap ETF (SCHA) 0.0 $7.0M 105k 67.35
BroadVision 0.0 $998.640000 342.00 2.92
Atlantic American Corporation (AAME) 0.0 $0 2.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $1.4M 120k 11.41
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $236k 15k 15.61
inv grd crp bd (CORP) 0.0 $13M 124k 105.59
WVS Financial (WVFC) 0.0 $17k 1.0k 17.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $287k 46k 6.29
Asure Software (ASUR) 0.0 $2.0k 155.00 12.90
AtriCure (ATRC) 0.0 $1.1M 51k 22.48
Bioanalytical Systems 0.0 $0 52.00 0.00
Biolase Technology 0.0 $1.0k 2.0k 0.51
CSP (CSPI) 0.0 $0 14.00 0.00
China Distance Education Holdings 0.0 $1.0k 179.00 5.59
Clearfield (CLFD) 0.0 $9.0k 687.00 13.11
Datawatch Corporation 0.0 $198k 17k 11.57
Daxor Corporation (DXR) 0.0 $0 81.00 0.00
Electro-Sensors (ELSE) 0.0 $1.0k 360.00 2.78
Independent Bank Corporation (IBCP) 0.0 $1.3M 55k 22.89
Insignia Systems 0.0 $16k 14k 1.11
inTEST Corporation (INTT) 0.0 $5.0k 642.00 7.79
Nathan's Famous (NATH) 0.0 $17k 233.00 73.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.4M 90k 60.05
Schwab Strategic Tr 0 (SCHP) 0.0 $20M 374k 52.63
Nevada Gold & Casinos 0.0 $0 447.00 0.00
P & F Industries 0.0 $1.0k 188.00 5.32
Phi 0.0 $0 5.00 0.00
ProPhase Labs (PRPH) 0.0 $0 40.00 0.00
Royal Bancshares of Pennsylvania 0.0 $12k 2.8k 4.29
Siebert Financial (SIEB) 0.0 $4.0k 1.1k 3.78
United-Guardian (UG) 0.0 $0 2.00 0.00
Universal Security Instruments (UUU) 0.0 $0 102.00 0.00
Wireless Tele 0.0 $21k 12k 1.67
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Sapiens Intl Corp N V 0.0 $52k 4.0k 13.09
Heska Corporation 0.0 $4.2M 48k 88.09
Claymore/Sabrient Defensive Eq Idx 0.0 $4.9M 111k 44.12
Ascena Retail 0.0 $608k 248k 2.45
shares First Bancorp P R (FBP) 0.0 $1.6M 321k 5.12
John Wiley & Sons (WLYB) 0.0 $3.0k 55.00 54.55
Athersys 0.0 $110k 53k 2.07
United Security Bancshares (UBFO) 0.0 $6.0k 603.00 9.95
MiMedx (MDXG) 0.0 $6.7M 563k 11.88
Mitek Systems (MITK) 0.0 $108k 11k 9.79
Richmont Mines 0.0 $5.2M 552k 9.35
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $4.7M 78k 60.41
Pengrowth Energy Corp 0.0 $771k 907k 0.85
Baytex Energy Corp (BTE) 0.0 $688k 228k 3.01
Marine Petroleum Trust (MARPS) 0.0 $106k 27k 3.89
Mesa Royalty Trust (MTR) 0.0 $127k 8.2k 15.42
First Capital (FCAP) 0.0 $29k 825.00 35.15
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $30M 603k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $6.9M 193k 35.82
Baldwin & Lyons 0.0 $5.0k 200.00 25.00
BlackRock MuniYield Investment Fund 0.0 $498k 32k 15.38
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $432k 3.7k 117.75
Western Asset Global Cp Defi (GDO) 0.0 $8.6M 471k 18.17
CECO Environmental (CECO) 0.0 $823k 94k 8.77
1st Constitution Ban 0.0 $6.0k 329.00 18.24
Ohio Valley Banc (OVBC) 0.0 $8.0k 218.00 36.84
Alps Etf Tr equal sec etf (EQL) 0.0 $27M 415k 66.02
American Realty Investors (ARL) 0.0 $999.360000 144.00 6.94
American Shared Hospital Services (AMS) 0.0 $1.7k 497.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $21k 605.00 34.71
Bank of SC Corporation (BKSC) 0.0 $1.5M 76k 19.16
B Communications (BCOMF) 0.0 $65k 4.4k 14.62
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 5.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 89k 15.04
Blackrock Md Municipal Bond 0.0 $225k 16k 14.16
Blackrock Va Municipal Bond (BHV) 0.0 $31k 1.7k 18.24
Bldrs Index Fds Tr eur 100 0.0 $168k 7.4k 22.67
Central Valley Community Ban 0.0 $11k 500.00 21.74
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $16M 713k 22.58
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $5.1M 100k 50.70
Claymore Exchange-traded Fd wlshr us reit 0.0 $660k 14k 46.34
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $5.7M 101k 56.52
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.9M 162k 11.85
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $13k 775.00 16.77
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.7M 209k 22.34
Command Security Corporation 0.0 $243k 80k 3.05
Cormedix 0.0 $14k 27k 0.52
Union Bankshares (UNB) 0.0 $58k 1.2k 48.26
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $168k 13k 13.49
Direxion Shs Etf Tr china bull 3x 0.0 $1.4M 48k 29.12
DNB Financial Corp 0.0 $79k 2.3k 34.25
Eaton Vance Ma Muni Income T sh ben int 0.0 $284k 21k 13.47
Eaton Vance Pa Muni Income T sh ben int 0.0 $55k 4.5k 12.22
Educational Development Corporation (EDUC) 0.0 $0 3.00 0.00
EnviroStar 0.0 $82k 2.7k 30.67
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $21M 82k 255.17
First Savings Financial (FSFG) 0.0 $0 6.00 0.00
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $27M 540k 50.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $6.0M 115k 52.68
General Finance Corporation 0.0 $26k 5.1k 5.13
Glen Burnie Ban (GLBZ) 0.0 $21k 1.9k 10.89
Guaranty Federal Bancshares 0.0 $5.0k 249.00 20.08
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $10M 453k 22.80
Indexiq Etf Tr hdg mactrk etf 0.0 $750k 29k 26.19
Ishares Tr epra/nar dev eur 0.0 $64k 1.7k 38.43
Alexandria Real Estate Equitie conv prf 0.0 $895k 25k 35.79
Ishares Tr rus200 grw idx (IWY) 0.0 $18M 259k 67.82
Ishares Tr rus200 idx etf (IWL) 0.0 $5.3M 91k 57.66
Ishares Tr rus200 val idx (IWX) 0.0 $17M 339k 49.96
Ishares Tr s^p aggr all (AOA) 0.0 $25M 471k 53.57
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $24M 359k 66.78
Kayne Anderson Mdstm Energy 0.0 $7.0M 472k 14.77
Kentucky First Federal Ban (KFFB) 0.0 $0 5.00 0.00
Kingstone Companies (KINS) 0.0 $24k 1.4k 16.55
Landmark Ban (LARK) 0.0 $1.0k 27.00 37.04
Lazard World Dividend & Income Fund 0.0 $328k 29k 11.31
MediciNova (MNOV) 0.0 $91k 15k 6.25
Mid Penn Ban (MPB) 0.0 $0 6.00 0.00
Moog (MOG.B) 0.0 $84k 1.0k 83.00
Morgan Stanley income sec 0.0 $78k 4.3k 18.31
National Security 0.0 $999.680000 64.00 15.62
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $14k 200.00 70.00
Nortech Systems Incorporated (NSYS) 0.0 $0 1.00 0.00
Norwood Financial Corporation (NWFL) 0.0 $8.0k 270.00 29.63
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $746k 51k 14.62
Nuveen Build Amer Bd Opptny 0.0 $2.4M 108k 22.03
Nuveen Calif Municpal Valu F 0.0 $533k 30k 17.57
Nuveen Conn Prem Income Mun sh ben int 0.0 $964k 79k 12.22
Nuveen Mun Value Fd 2 (NUW) 0.0 $501k 29k 17.45
Nuveen New Jersey Mun Value 0.0 $212k 14k 14.89
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $679k 52k 12.96
Old Line Bancshares 0.0 $48k 1.7k 28.10
Pimco Etf Tr 1-3yr ustreidx 0.0 $2.0M 40k 50.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $6.6M 57k 116.83
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.7M 23k 72.08
Powershares Etf Tr Ii s^p smcp fin p 0.0 $4.8M 89k 53.58
Powershares Etf Tr Ii s^p smcp hc po 0.0 $1.9M 21k 92.83
Powershares Etf Tr Ii s^p smcp ind p 0.0 $5.7M 94k 60.89
Powershares Etf Tr Ii s^p smcp it po 0.0 $20M 248k 79.16
Powershares Etf Tr Ii s^p smcp mat p 0.0 $57k 1.1k 50.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $16k 294.00 54.42
Powershares Etf Trust dynam midcp pt 0.0 $314k 6.9k 45.37
Powershares Etf Trust dynam sml cap 0.0 $508k 12k 42.25
Powershares Etf Trust dyn semct port 0.0 $7.3M 149k 49.41
Powershares Global Etf Trust ex us sml port 0.0 $5.9M 180k 32.82
Proshares Tr pshs ult semicdt (USD) 0.0 $61k 600.00 101.67
Proshares Tr shrt rl est 0.0 $3.0k 172.00 17.44
Hawaiian Telcom Holdco 0.0 $1.8M 62k 29.51
Rydex Etf Trust consumr staple 0.0 $5.9M 48k 122.56
Rydex Etf Trust indls etf 0.0 $6.7M 59k 112.29
Rydex Etf Trust s^psc600 purgr 0.0 $2.7M 24k 110.05
Rydex Etf Trust s^psc600 purvl 0.0 $5.9M 85k 70.15
Security National Financial (SNFCA) 0.0 $0 50.00 0.00
Servotronics (SVT) 0.0 $12k 1.2k 10.00
Intellipharmaceuticsintl Inc C 0.0 $0 6.00 0.00
Southern First Bancshares (SFST) 0.0 $11k 309.00 35.60
Southern Missouri Ban (SMBC) 0.0 $12k 320.00 37.50
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.5M 188k 29.41
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.0M 24k 42.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.1M 5.7k 187.89
S&W Seed Company (SANW) 0.0 $0 2.00 0.00
Tcf Finl Corp *w exp 11/14/201 0.0 $998.280000 354.00 2.82
United Bancshares Inc. OH (UBOH) 0.0 $0 3.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $5.3M 38k 140.81
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $5.8M 45k 129.82
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $25M 205k 120.88
Wells Fargo Advantage Utils (ERH) 0.0 $20k 1.6k 12.77
Western Asset Hgh Yld Dfnd (HYI) 0.0 $3.0M 166k 18.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.2M 163k 26.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $7.1M 125k 56.49
PowerShares Dynamic Finl Sec Fnd 0.0 $3.2M 97k 32.96
First Business Financial Services (FBIZ) 0.0 $21k 887.00 23.75
Gray Television (GTN.A) 0.0 $12k 906.00 13.25
BCB Ban (BCBP) 0.0 $109k 8.0k 13.64
Unity Ban (UNTY) 0.0 $7.0k 359.00 19.50
Claymore/Raymond James SB-1 Equity Fund 0.0 $77k 1.9k 41.18
Claymore/sabrient Stealth Etf cmn 0.0 $55k 1.6k 34.06
Claymore/zacks Mid-cap Core Etf cmn 0.0 $1.8M 29k 62.87
Deutsche Bk Ag London Brh cmn 0.0 $2.0k 13.00 153.85
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $150k 2.0k 75.00
Ishares Inc cmn (EUSA) 0.0 $3.4M 65k 52.47
Ishares Tr cmn (EIRL) 0.0 $1.6M 35k 46.28
Rydex Etf Trust cmn 0.0 $75k 2.2k 33.19
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $3.9M 30k 127.91
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $11M 91k 120.82
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 80k 135.62
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $5.3M 42k 125.48
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.5M 57k 115.43
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.4M 22k 107.25
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 15k 115.80
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.7M 98k 16.93
Ishares Tr (ECNS) 0.0 $100k 2.0k 50.84
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11M 169k 66.07
Transcontinental Realty Investors (TCI) 0.0 $9.9k 397.00 25.00
State Street Bank Financial 0.0 $9.6M 336k 28.72
Northeast Bancorp 0.0 $10k 384.00 26.63
Handy and Harman 0.0 $8.6k 239.00 35.97
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.0k 150.00 53.33
Severn Ban 0.0 $109k 17k 6.39
U.s. Concrete Inc Cmn 0.0 $15M 193k 76.31
Willdan (WLDN) 0.0 $2.4M 75k 32.56
eGain Communications Corporation (EGAN) 0.0 $0 65.00 0.00
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $0 10.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $250k 101k 2.47
Reed's 0.0 $21k 9.6k 2.19
Cvd Equipment Corp equity (CVV) 0.0 $8.0k 766.00 10.44
Eaton Vance Mass Mun Bd 0.0 $232k 17k 13.72
Global X Fds equity (NORW) 0.0 $1.6M 66k 24.19
Rydex Etf Trust equity 0.0 $23M 548k 41.28
Spdr Series Trust equity (IBND) 0.0 $12M 337k 34.55
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $7.8M 66k 117.18
Rydex Etf Trust russ midca 0.0 $6.3M 103k 61.34
Middlefield Banc (MBCN) 0.0 $145k 3.0k 48.78
B2gold Corp (BTG) 0.0 $5.5M 1.8M 2.99
Klondex Mines 0.0 $707k 118k 5.99
Coffee Holding (JVA) 0.0 $0 8.00 0.00
Cooper Standard Holdings (CPS) 0.0 $10M 87k 115.96
American Intl Group 0.0 $1.6M 81k 20.01
Insmed (INSM) 0.0 $3.0M 95k 31.21
First Tr Nasdaq Smart Phone 0.0 $39k 775.00 50.32
Meritor 0.0 $11M 409k 26.01
Farmers Natl Banc Corp (FMNB) 0.0 $248k 17k 14.99
Insperity (NSP) 0.0 $18M 199k 87.98
Intl Fcstone 0.0 $737k 19k 38.31
Materion Corporation (MTRN) 0.0 $5.3M 122k 43.14
Chemung Financial Corp (CHMG) 0.0 $9.3k 200.00 46.67
Pacira Pharmaceuticals (PCRX) 0.0 $7.5M 199k 37.59
Neophotonics Corp 0.0 $11k 2.1k 5.32
USD.001 Central Pacific Financial (CPF) 0.0 $6.6M 205k 32.19
Si Financial Group 0.0 $52k 3.4k 15.36
American Assets Trust Inc reit (AAT) 0.0 $24M 602k 39.72
Acnb Corp (ACNB) 0.0 $31k 1.1k 27.42
Neptune Technologies Bioreso 0.0 $7.0k 7.4k 0.95
Servicesource 0.0 $12k 3.5k 3.42
Medley Capital Corporation 0.0 $24k 4.0k 5.95
Great Panther Silver 0.0 $1.0k 800.00 1.25
Allegiance Bancshares 0.0 $149k 4.0k 36.84
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $75k 4.8k 15.53
Endocyte 0.0 $4.0k 2.9k 1.38
Old Republic Intl Corp note 0.0 $3.9M 3.0M 1.28
Solar Senior Capital 0.0 $36k 2.1k 16.92
Summit Hotel Properties (INN) 0.0 $22M 1.4M 15.98
Preferred Apartment Communitie 0.0 $8.2M 434k 18.88
THE GDL FUND Closed-End fund (GDL) 0.0 $2.7M 265k 10.20
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $63k 5.9k 10.68
Cornerstone Ondemand 0.0 $22M 532k 40.61
Wisdomtree Trust futre strat (WTMF) 0.0 $4.9M 127k 38.78
Acelrx Pharmaceuticals 0.0 $15k 3.3k 4.55
Adecoagro S A (AGRO) 0.0 $9.6M 893k 10.80
Advisorshares Tr activ bear etf 0.0 $269k 32k 8.41
Advisorshares Tr peritus hg yld 0.0 $24k 655.00 36.64
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $1.9M 118k 16.08
Global X Fds china tech etf 0.0 $40k 1.4k 28.49
Interxion Holding 0.0 $8.6M 169k 50.92
Oxford Lane Cap Corp (OXLC) 0.0 $102k 10k 10.17
Proshares Tr pshs ult nasb (BIB) 0.0 $37k 600.00 61.67
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.2M 73k 16.87
Tel Instr Electrs Corp (TIKK) 0.0 $57k 17k 3.45
Wintrust Financial Corp *w exp 12/18/201 0.0 $58k 1.0k 58.00
Fortuna Silver Mines 0.0 $421k 96k 4.39
Tahoe Resources 0.0 $901k 170k 5.31
Neovasc 0.0 $6.0k 3.5k 1.71
Peoples Financial Services Corp (PFIS) 0.0 $21k 449.00 47.62
Anchor Bancorp 0.0 $35k 1.4k 25.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.7M 218k 30.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $3.1M 62k 49.65
Oconee Fed Finl Corp (OFED) 0.0 $53k 1.6k 32.79
D Fluidigm Corp Del (LAB) 0.0 $9.2k 1.8k 5.15
D Spdr Series Trust (XTN) 0.0 $16M 265k 60.03
D Spdr Series Trust (XTL) 0.0 $5.2M 75k 69.72
Wisdomtree Asia Local Debt etf us 0.0 $18k 398.00 45.23
Indexiq Global Agribusiness Sm 0.0 $114k 2.8k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $2.5M 62k 41.13
Spdr Series Trust brcly em locl (EBND) 0.0 $1.7M 58k 29.87
Nuveen Energy Mlp Total Return etf 0.0 $12M 1.0M 12.07
Avenue Income Cr Strat 0.0 $562k 34k 16.60
Just Energy Group 0.0 $1.3M 227k 5.81
Sanofi Aventis Wi Conval Rt 0.0 $5.6k 18k 0.32
First Internet Bancorp (INBK) 0.0 $85k 2.7k 31.47
Apollo Sr Floating Rate Fd I (AFT) 0.0 $3.6M 216k 16.75
Powershares Kbw Etf equity 0.0 $8.9M 239k 37.50
Claymore Guggenheim Strategic (GOF) 0.0 $4.2M 197k 21.30
Rydex Etf Trust russ2000 eq w 0.0 $149k 2.8k 52.50
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Rait Financial Trust 0.0 $6.7k 8.6k 0.78
Ampio Pharmaceuticals 0.0 $9.0k 15k 0.60
Banner Corp (BANR) 0.0 $15M 248k 61.28
Gnc Holdings Inc Cl A 0.0 $13M 1.4M 8.85
Kosmos Energy 0.0 $492k 61k 8.07
Rlj Lodging Trust (RLJ) 0.0 $26M 1.2M 22.00
Rpx Corp 0.0 $2.8M 210k 13.30
Spirit Airlines (SAVE) 0.0 $9.3M 279k 33.41
Stag Industrial (STAG) 0.0 $10M 375k 27.46
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $26M 905k 28.54
Xo Group 0.0 $1.0M 53k 19.66
Arcos Dorados Holdings (ARCO) 0.0 $94k 9.4k 10.00
Netqin Mobile 0.0 $10k 3.0k 3.49
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $25M 2.1M 11.55
Sandridge Miss Trust (SDTTU) 0.0 $1.0k 700.00 1.43
Torchlight Energy Resources 0.0 $18k 14k 1.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $23M 2.9M 7.89
Hollyfrontier Corp 0.0 $23M 627k 35.98
Ellie Mae 0.0 $13M 158k 82.15
Wendy's/arby's Group (WEN) 0.0 $8.2M 527k 15.53
General Mtrs Co *w exp 07/10/201 0.0 $30k 1.3k 22.47
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $9.4M 1.0M 9.04
Thermon Group Holdings (THR) 0.0 $8.7M 486k 17.96
Plug Power (PLUG) 0.0 $157k 59k 2.64
Boingo Wireless 0.0 $2.6M 118k 21.62
Mattersight Corp 0.0 $0 135.00 0.00
Magicjack Vocaltec 0.0 $1.1M 148k 7.15
Golar Lng Partners Lp unit 0.0 $15M 641k 23.23
Cvr Partners Lp unit 0.0 $56k 17k 3.33
Sequans Communications Adr adr usd.02 0.0 $6.0k 1.8k 3.33
21vianet Group (VNET) 0.0 $271k 48k 5.65
Pandora Media 0.0 $19M 2.5M 7.70
Pennantpark Floating Rate Capi (PFLT) 0.0 $96k 6.7k 14.37
New Mountain Finance Corp (NMFC) 0.0 $288k 20k 14.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $11M 182k 59.15
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $26M 957k 27.36
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.3M 201k 36.55
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $12M 302k 41.20
First Tr Exch Trd Alphadex mega cap alpha 0.0 $148k 4.7k 31.73
Gsv Cap Corp 0.0 $19k 3.4k 5.55
Bankrate 0.0 $482k 34k 14.18
Clearbridge Energy Mlp Opp F 0.0 $16M 1.3M 12.18
Preferred Bank, Los Angeles (PFBC) 0.0 $4.2M 69k 60.34
Voc Energy Tr tr unit (VOC) 0.0 $12k 3.3k 3.64
Global Eagle Acquisition Cor 0.0 $186k 55k 3.39
Barclays Bk Plc fund 0.0 $56k 3.2k 17.34
First Connecticut 0.0 $3.4M 125k 26.74
Indexiq Etf Tr (ROOF) 0.0 $7.7M 256k 30.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $27M 669k 40.53
First Tr South Korea Etf equity 0.0 $30k 1.2k 26.09
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.2M 65k 34.42
First Tr Small Cap Etf equity (FYT) 0.0 $3.6M 102k 35.64
Global X Fertilizers Etf equity 0.0 $630k 62k 10.13
Global X Etf equity 0.0 $23M 1.0M 22.01
Indexiq Etf Tr glb crude oil 0.0 $6.0k 534.00 11.24
Spdr Series Trust cmn (SPBO) 0.0 $1.1M 33k 32.35
Spdr Series Trust cmn (HYMB) 0.0 $15M 259k 57.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $406k 23k 17.66
Nuveen Sht Dur Cr Opp 0.0 $1.2M 69k 17.37
Radiant Logistics (RLGT) 0.0 $1.6M 296k 5.30
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $27M 682k 39.43
Cys Investments 0.0 $1.1M 131k 8.69
Ddr Corp 0.0 $20M 2.2M 9.16
Kemper Corp Del (KMPR) 0.0 $3.2M 60k 52.99
Sandridge Permian Tr 0.0 $15k 5.2k 2.80
Ag Mtg Invt Tr 0.0 $5.8M 303k 19.27
Student Transn 0.0 $225k 38k 5.98
Francescas Hldgs Corp 0.0 $335k 46k 7.37
Real Networks 0.0 $9.5k 1.9k 5.08
Chart Industries 2% conv 0.0 $29k 29k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $19M 186k 101.63
Chefs Whse (CHEF) 0.0 $132k 6.8k 19.31
Carbonite 0.0 $70k 3.2k 22.07
Suncoke Energy (SXC) 0.0 $2.7M 298k 9.14
Wesco Aircraft Holdings 0.0 $638k 68k 9.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $251k 15k 16.58
American Midstream Partners Lp us equity 0.0 $10M 761k 13.65
Fidus Invt (FDUS) 0.0 $16k 1.0k 16.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $24M 486k 50.00
Xpo Logistics Inc equity (XPO) 0.0 $25M 373k 67.78
Planet Payment 0.0 $12k 3.0k 4.09
If Bancorp (IROQ) 0.0 $39k 2.0k 19.50
Pretium Res Inc Com Isin# Ca74 0.0 $3.6M 389k 9.25
Brookfield Global Listed 0.0 $1.5M 109k 13.47
Duff & Phelps Global (DPG) 0.0 $1.6M 96k 16.21
Agenus 0.0 $570k 130k 4.39
Kelso Technologies New F (KIQSF) 0.0 $1.0k 2.5k 0.40
Western Copper And Gold Cor (WRN) 0.0 $0 200.00 0.00
D Fqf Tr 0.0 $12k 500.00 24.00
D Fqf Tr 0.0 $10k 500.00 20.00
D Ishares (EEMS) 0.0 $205k 4.2k 49.29
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $174k 4.3k 40.21
INNSUITES Hospitality Tr sh ben int (IHT) 0.0 $0 60.00 0.00
Proshares Tr hd replication (HDG) 0.0 $3.0M 68k 44.80
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.4M 71k 33.56
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $55k 2.5k 21.93
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $729k 13k 55.38
Powershares Etf equity 0.0 $1.3M 30k 42.61
Powershares Etf equity 0.0 $2.5M 67k 37.31
Biolinerx Ltd-spons 0.0 $18k 16k 1.10
Fqf Tr quant neut ant 0.0 $19k 1.0k 19.00
Aegion 0.0 $3.1M 133k 23.27
Powershares Etf Tr Ii fnd inv gr cp 0.0 $624k 24k 25.63
Powershares Kbw Property & C etf 0.0 $1.8M 31k 57.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $17M 132k 124.53
J Global (ZD) 0.0 $13M 180k 73.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $679k 11k 60.06
Moneygram International 0.0 $128k 7.9k 16.04
Voxx International Corporation (VOXX) 0.0 $23k 2.6k 8.65
Yrc Worldwide Inc Com par $.01 0.0 $467k 34k 13.83
First Trust Strategic 0.0 $123k 9.0k 13.67
Tripadvisor (TRIP) 0.0 $22M 544k 40.53
Sunpower (SPWRQ) 0.0 $940k 128k 7.37
Brookfield Renewable energy partners lpu (BEP) 0.0 $8.5M 255k 33.52
Angie's List 0.0 $5.1M 405k 12.62
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.4M 25k 55.98
Genie Energy Ltd-b cl b (GNE) 0.0 $36k 5.6k 6.45
Groupon 0.0 $14M 2.8M 5.20
Lumos Networks 0.0 $548k 31k 17.93
Manning & Napier Inc cl a 0.0 $1.0k 200.00 5.00
Ubiquiti Networks 0.0 $8.6M 154k 55.95
Michael Kors Holdings 0.0 $25M 526k 47.86
Gazit Globe (GZTGF) 0.0 $486k 51k 9.58
Newlink Genetics Corporation 0.0 $1.1M 107k 10.42
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $1.0k 217.00 4.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $8.4M 269k 31.17
Hanmi Financial (HAFC) 0.0 $1.6M 52k 30.96
Neonode 0.0 $0 6.00 0.00
Zynga 0.0 $1.3M 363k 3.51
Tortoise Pipeline & Energy 0.0 $231k 12k 19.49
First Tr Energy Infrastrctr 0.0 $4.6M 247k 18.77
Sanchez Energy Corp C ommon stocks 0.0 $5.0M 1.0M 4.78
Jazz Pharmaceuticals (JAZZ) 0.0 $25M 168k 146.25
Telephone And Data Systems (TDS) 0.0 $12M 435k 27.89
Chesapeake Granite Wash Tr (CHKR) 0.0 $23k 11k 2.10
Laredo Petroleum Holdings 0.0 $1.3M 103k 12.92
Enduro Royalty Trust 0.0 $37k 8.6k 4.34
Mid-con Energy Partners 0.0 $0 11k 0.00
Network 0.0 $0 396.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $2.7M 488k 5.61
Synergy Pharmaceuticals 0.0 $259k 88k 2.93
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.5M 72k 48.24
Neoprobe 0.0 $15k 38k 0.41
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $29M 613k 46.84
Bsb Bancorp Inc Md 0.0 $71k 2.3k 30.06
Carver Ban (CARV) 0.0 $0 1.00 0.00
United Fire & Casualty (UFCS) 0.0 $7.8M 170k 45.82
Power Reit (PW) 0.0 $0 49.00 0.00
Network 1 Sec Solutions (NTIP) 0.0 $5.0k 1.3k 4.00
Asb Bancorp Inc Nc 0.0 $6.0k 132.00 45.45
Norbord 0.0 $2.1M 54k 38.08
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $996k 149k 6.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.9M 118k 24.41
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.0M 278k 25.01
Blackrock Util & Infrastrctu (BUI) 0.0 $3.8M 183k 21.01
Mesoblast Ltd- 0.0 $998.920000 226.00 4.42
Powershares Etf Tr Ii cmn 0.0 $21M 372k 55.03
Spdr Ser Tr cmn (FLRN) 0.0 $13M 410k 30.74
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $275k 9.5k 29.07
Ishares Tr int pfd stk 0.0 $6.6M 356k 18.55
Powershares Etf Tr Ii asia pac bd pr 0.0 $82k 3.5k 23.43
Spdr Series Trust hlth care svcs (XHS) 0.0 $3.0M 49k 60.96
Spdr Series Trust (XSW) 0.0 $5.9M 89k 65.73
Global X Fds ftse greec 0.0 $3.8M 402k 9.42
Vertex Energy (VTNR) 0.0 $995.670000 1.4k 0.69
Mcewen Mining 0.0 $259k 133k 1.95
Us Natural Gas Fd Etf 0.0 $11M 1.6M 6.60
Synthetic Biologics 0.0 $18k 18k 1.00
Us Silica Hldgs (SLCA) 0.0 $18M 571k 31.07
Av Homes 0.0 $688k 39k 17.54
Emcore Corp 0.0 $11k 1.4k 7.94
Microvision Inc Del (MVIS) 0.0 $101k 36k 2.77
Matador Resources (MTDR) 0.0 $11M 402k 27.16
M/a (MTSI) 0.0 $19M 430k 44.61
Nationstar Mortgage 0.0 $52k 2.7k 18.91
Bazaarvoice 0.0 $65k 13k 4.92
Caesars Entertainment 0.0 $7.4M 555k 13.35
Cempra 0.0 $63k 20k 3.21
Helix Energy Solutions note 0.0 $1.0k 1.0k 1.00
Homestreet (HMST) 0.0 $2.2M 81k 27.00
Proto Labs (PRLB) 0.0 $17M 211k 80.29
Synacor 0.0 $5.0k 2.0k 2.50
Verastem 0.0 $24k 5.0k 4.74
First Trust Energy Income & Gr 0.0 $1.9M 78k 24.65
Yelp Inc cl a (YELP) 0.0 $25M 581k 43.32
Brightcove (BCOV) 0.0 $17k 2.4k 7.04
Renewable Energy 0.0 $8.0M 662k 12.15
Hologic Inc cnv 0.0 $4.0k 3.0k 1.33
Doubleline Opportunistic Cr (DBL) 0.0 $2.7M 111k 24.04
Rexnord 0.0 $18M 709k 25.39
Vocera Communications 0.0 $1.5M 47k 31.24
Regional Management (RM) 0.0 $97k 4.0k 24.12
SELECT INCOME REIT COM SH BEN int 0.0 $5.5M 235k 23.42
Franklin Financial Networ 0.0 $1.1M 32k 35.52
Chemocentryx 0.0 $424k 57k 7.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.5M 301k 21.65
Epam Systems (EPAM) 0.0 $23M 259k 87.93
Cafepress 0.0 $0 107.00 0.00
LEGG MASON BW GLOBAL Income 0.0 $2.6M 195k 13.44
Wabash National Corp 3.375 '18 conv 0.0 $16k 8.0k 2.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $122k 1.5k 78.95
Wmi Holdings 0.0 $20k 20k 1.00
Fnb Bncrp 0.0 $16k 507.00 32.26
4068594 Enphase Energy (ENPH) 0.0 $48k 31k 1.53
Retail Properties Of America 0.0 $28M 2.2M 13.15
Rowan Companies 0.0 $4.1M 316k 12.85
D Spdr Index Shs Fds (SPGM) 0.0 $81k 1.1k 74.92
Cemex Sab De Cv conv bnd 0.0 $23M 21M 1.14
Global X Funds (SOCL) 0.0 $3.6M 116k 31.41
Ishares Trust Barclays (GNMA) 0.0 $1.1M 21k 49.91
Ishares Trust Barclays (CMBS) 0.0 $14M 276k 51.55
Mannatech (MTEX) 0.0 $999.960000 52.00 19.23
Hudson Global 0.0 $0 6.00 0.00
Cui Global 0.0 $0 16.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $959k 34k 28.02
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.4M 47k 51.38
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $211k 8.4k 25.22
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $189k 5.0k 38.05
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.1M 11k 105.59
Ishares Inc msci glb agri (VEGI) 0.0 $133k 4.8k 27.92
Powershares Etf Tr Ii em mrk low vol 0.0 $5.5M 226k 24.45
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $2.0M 66k 30.14
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $1.8M 103k 17.86
Banco Bradesco S A cmn (BBDO) 0.0 $6.0k 565.00 10.62
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.8M 58k 47.79
Caesar Stone Sdot Yam (CSTE) 0.0 $5.0M 167k 30.06
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.2M 42k 52.10
Gaslog 0.0 $1.1M 63k 17.38
Natural Health Trends Cor (NHTC) 0.0 $335k 14k 23.69
Popular (BPOP) 0.0 $9.9M 276k 35.94
Pdc Energy 0.0 $16M 317k 49.03
Resolute Fst Prods In 0.0 $666k 133k 5.02
Ensco Plc Shs Class A 0.0 $22M 3.6M 5.97
Fiesta Restaurant 0.0 $1.2M 64k 18.99
Interface (TILE) 0.0 $20M 921k 21.89
Lam Research Corp conv 0.0 $3.0M 985k 3.00
Royal Gold Inc conv 0.0 $248k 225k 1.10
Blucora 0.0 $2.3M 91k 25.30
Lpl Financial Holdings (LPLA) 0.0 $16M 309k 51.58
Matson (MATX) 0.0 $26M 919k 28.18
Proofpoint 0.0 $29M 331k 87.21
Pimco Dynamic Incm Fund (PDI) 0.0 $19M 622k 30.80
Salient Midstream & M 0.0 $2.4M 209k 11.41
Galectin Therapeutics (GALT) 0.0 $16k 7.6k 2.10
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.3M 995k 5.33
Cytrx 0.0 $1.0k 2.1k 0.47
Wageworks 0.0 $31M 515k 60.69
Supernus Pharmaceuticals (SUPN) 0.0 $20M 493k 40.00
Mrc Global Inc cmn (MRC) 0.0 $16M 924k 17.54
Western Asset Mortgage cmn 0.0 $1.4M 135k 10.54
Alexander & Baldwin (ALEX) 0.0 $29M 630k 46.31
Ares Coml Real Estate (ACRE) 0.0 $4.5M 341k 13.33
Forum Energy Technolo 0.0 $14M 902k 15.86
Tillys (TLYS) 0.0 $12k 1.0k 11.69
Exa 0.0 $16k 647.00 24.73
Ishares (SLVP) 0.0 $97k 8.9k 10.83
Tcp Capital 0.0 $1.2M 78k 15.71
Tronox 0.0 $374k 18k 21.10
Pioneer Energy Services 0.0 $1.6M 627k 2.55
Ryland Group note 0.0 $10M 8.5M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $8.4M 361k 23.25
Prudential Sht Duration Hg Y 0.0 $4.6M 302k 15.25
Autobytel 0.0 $10k 1.5k 6.81
Kcap Financial 0.0 $380k 105k 3.63
Clearsign Combustion (CLIR) 0.0 $2.0k 460.00 4.35
Gold Std Ventures 0.0 $1.0k 500.00 2.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $30k 19k 1.55
Ishares Inc emrgmkt dividx (DVYE) 0.0 $24M 586k 41.43
Claymore Etf gug blt2017 hy 0.0 $4.7M 184k 25.71
Nuveen Real (JRI) 0.0 $2.9M 162k 18.00
Trovagene 0.0 $5.0k 6.8k 0.73
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $0 1.5M 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $0 899k 0.00
Fieldpoint Petroleum Corp *w exp 03/23/2 0.0 $0 1.6k 0.00
Global X Fds glbl x mlp etf 0.0 $17M 1.6M 10.29
Ishares Inc asia pac30 idx (DVYA) 0.0 $855k 18k 48.71
Ishares Inc msci glb energ (FILL) 0.0 $320k 16k 20.12
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $21M 846k 25.15
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $409k 12k 33.05
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $15M 409k 36.89
Puma Biotechnology (PBYI) 0.0 $26M 217k 119.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $17M 456k 37.71
Ishares Inc etf (HYXU) 0.0 $4.7M 87k 53.56
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $84k 2.0k 40.88
Clearbridge Energy M 0.0 $2.7M 214k 12.69
Greenbrier Co Inc conv bnd 0.0 $7.0k 5.0k 1.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $1.5M 37k 41.40
Customers Ban (CUBI) 0.0 $12M 353k 32.62
Dht Holdings (DHT) 0.0 $75k 19k 3.99
Sarepta Therapeutics (SRPT) 0.0 $7.8M 173k 45.25
Fidelity National Finance conv 0.0 $13k 5.0k 2.60
Nuveen Preferred And equity (JPI) 0.0 $2.2M 89k 25.19
Tortoise Energy equity 0.0 $2.4M 181k 13.36
Gentherm (THRM) 0.0 $14M 363k 37.16
National Bank Hldgsk (NBHC) 0.0 $3.8M 108k 35.70
Icad (ICAD) 0.0 $11k 2.5k 4.40
Turquoisehillres 0.0 $2.2M 721k 3.10
Broadwind Energy (BWEN) 0.0 $0 7.00 0.00
Chuys Hldgs (CHUY) 0.0 $1.6M 77k 21.06
Del Friscos Restaurant 0.0 $1.5M 103k 14.52
Globus Med Inc cl a (GMED) 0.0 $22M 740k 29.72
Hometrust Bancshares (HTBI) 0.0 $334k 13k 25.85
Natural Grocers By Vitamin C (NGVC) 0.0 $4.7k 819.00 5.78
Performant Finl (PFMT) 0.0 $21k 12k 1.81
Tile Shop Hldgs (TTSH) 0.0 $4.5M 355k 12.70
Manchester Utd Plc New Ord Cl (MANU) 0.0 $630k 35k 18.00
Wp Carey (WPC) 0.0 $20M 290k 67.40
Grupo Fin Santander adr b 0.0 $25M 2.5M 10.03
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $29M 1.3M 22.69
Lan Airlines Sa- (LTMAY) 0.0 $688k 52k 13.22
Tenet Healthcare Corporation (THC) 0.0 $4.8M 291k 16.43
Federated National Holding C 0.0 $32k 2.0k 16.45
Mgc Diagnostics 0.0 $0 14.00 0.00
Sandstorm Gold (SAND) 0.0 $273k 60k 4.53
Fs Ban (FSBW) 0.0 $0 1.00 0.00
Capit Bk Fin A 0.0 $23M 551k 41.05
Digital Ally 0.0 $1.0k 550.00 1.82
Commerce Union Bancshares 0.0 $286k 12k 23.19
Cu Bancorp Calif 0.0 $60k 1.5k 39.06
Geospace Technologies (GEOS) 0.0 $317k 18k 17.81
Beazer Homes Usa (BZH) 0.0 $4.7M 250k 18.66
Axogen (AXGN) 0.0 $197k 10k 19.29
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $59k 3.4k 17.44
Flagstar Ban 0.0 $3.2M 89k 35.55
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $18M 503k 35.58
Howard Ban 0.0 $92k 4.2k 21.90
Tower Semiconductor (TSEM) 0.0 $23M 738k 30.75
Ryman Hospitality Pptys (RHP) 0.0 $23M 372k 62.49
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18M 930k 19.18
Powershares Etf Trust Ii 0.0 $3.0M 62k 47.42
Spdr Series spdr bofa crss (SPHY) 0.0 $1.8M 62k 30.00
Summit Midstream Partners 0.0 $21M 1.1M 20.00
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $21M 789k 26.83
Mainstay Definedterm Mn Opp (MMD) 0.0 $18M 919k 20.07
Xpo Logistics note 4.5% 10/1 0.0 $32k 8.0k 4.00
Hyster Yale Materials Handling (HY) 0.0 $5.5M 72k 76.31
Qualys (QLYS) 0.0 $7.3M 141k 51.80
Trinity Pl Holdings (TPHS) 0.0 $6.4k 882.00 7.21
ARC GROUP Worldwide (RMTO) 0.0 $0 35.00 0.00
Dynegy 0.0 $191k 20k 9.77
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $14k 500.00 28.00
Global X Fds glbx suprinc e (SPFF) 0.0 $2.0M 154k 12.68
Global X Fds glb x ftse nor (GURU) 0.0 $183k 6.5k 28.22
Oragenics Inc New C ommon 0.0 $997.500000 1.8k 0.57
Ishares Em Corp Bond etf (CEMB) 0.0 $2.3M 44k 51.55
Israel Chemicals 0.0 $2.0M 450k 4.46
Stratasys (SSYS) 0.0 $2.5M 109k 23.04
Prothena (PRTA) 0.0 $1.3M 19k 64.75
Altisource Residential Corp cl b 0.0 $437k 41k 10.80
Ambarella (AMBA) 0.0 $6.1M 124k 49.05
Dividend & Income Fund (BXSY) 0.0 $3.2M 161k 20.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $126k 17k 7.64
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $9.0k 114.00 78.95
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $80k 1.1k 75.90
Whitehorse Finance (WHF) 0.0 $64k 4.3k 14.83
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $36k 1.0k 36.00
Xplore Technologies Corporation 0.0 $1.0k 187.00 5.35
Sears Hometown and Outlet Stores 0.0 $0 125k 0.00
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.7M 2.5M 1.07
Nuance Communications Inc note 2.750%11/0 0.0 $503k 503k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $8.0k 1.0k 8.00
Ofs Capital (OFS) 0.0 $46k 3.5k 13.14
Stellus Capital Investment (SCM) 0.0 $66k 4.8k 13.65
Alon Usa Partners Lp ut ltdpart int 0.0 $15k 1.3k 11.39
Delek Logistics Partners (DKL) 0.0 $2.7M 87k 31.25
Seadrill Partners 0.0 $101k 28k 3.67
Southcross Energy Partners L 0.0 $761k 324k 2.35
Intercept Pharmaceuticals In 0.0 $21M 354k 58.03
Malvern Ban 0.0 $9.0k 336.00 26.67
Shutterstock (SSTK) 0.0 $1.4M 42k 33.31
Blackstone Gso Strategic (BGB) 0.0 $20M 1.3M 15.91
United Ins Hldgs (ACIC) 0.0 $691k 42k 16.31
First Tr Mlp & Energy Income 0.0 $787k 51k 15.50
Madison Covered Call Eq Strat (MCN) 0.0 $436k 56k 7.85
Luxfer Holdings 0.0 $13k 986.00 12.90
Arc Document Solutions (ARC) 0.0 $1.5M 349k 4.34
Northfield Bancorp (NFBK) 0.0 $1.2M 71k 17.34
Ptc (PTC) 0.0 $26M 459k 56.28
Cobalt Intl Energy Inc note 0.0 $1.7M 7.0M 0.25
Regulus Therapeutics 0.0 $5.0k 4.0k 1.25
Hamilton Bancorp Inc Md 0.0 $0 2.00 0.00
Nuveen Intermediate 0.0 $6.0M 448k 13.50
Ak Steel Corp. conv 0.0 $5.0k 4.0k 1.25
Accelr8 Technology 0.0 $197k 8.8k 22.33
Mei Pharma 0.0 $26k 9.3k 2.80
Walter Invt Mgmt Corp note 0.0 $35k 205k 0.17
Stone Hbr Emerg Mkts Tl 0.0 $142k 8.9k 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $12M 1.7M 7.10
Monroe Cap (MRCC) 0.0 $0 29.00 0.00
Iq Hedge Market Neut Track cmn 0.0 $1.2M 47k 25.55
Ishares Inc msci frntr 100 (FM) 0.0 $8.9M 283k 31.33
Organovo Holdings 0.0 $111k 48k 2.30
Prudential Gl Sh Dur Hi Yld 0.0 $7.4M 491k 15.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $4.4M 268k 16.26
Ishares Inc msci world idx (URTH) 0.0 $782k 9.3k 84.11
Daqo New Energy Corp- (DQ) 0.0 $3.5k 145.00 24.10
Brasilagro Brazilian Agric R (LND) 0.0 $0 100.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $1.0M 9.7k 106.44
Spdr Series Trust fund (VLU) 0.0 $26k 268.00 97.01
Washingtonfirst Bankshares, In c 0.0 $602k 17k 36.40
Granite Real Estate (GRP.U) 0.0 $369k 9.1k 40.42
L Brands 0.0 $18M 425k 41.61
Asanko Gold 0.0 $54k 58k 0.93
Boise Cascade (BCC) 0.0 $25M 701k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $1.0M 22k 46.79
Model N (MODN) 0.0 $30k 2.0k 15.13
Allianzgi Conv & Income Fd I 0.0 $3.8M 631k 6.01
Sibanye Gold 0.0 $1.2M 280k 4.46
Artisan Partners (APAM) 0.0 $26M 797k 32.62
Blackrock Multi-sector Incom other (BIT) 0.0 $12M 629k 18.73
Priceline.com debt 1.000% 3/1 0.0 $7.9M 3.9M 2.00
Exone 0.0 $13k 1.1k 11.49
Era 0.0 $274k 25k 11.17
Tribune Co New Cl A 0.0 $15M 361k 40.88
Utstarcom Holdings 0.0 $0 40.00 0.00
Tri Pointe Homes (TPH) 0.0 $21M 1.6M 13.80
Usa Compression Partners (USAC) 0.0 $2.4M 146k 16.73
Forestar Group Inc note 0.0 $10k 10k 1.00
Kb Home note 0.0 $5.4M 5.4M 1.00
Starwood Property Trust note 0.0 $128k 121k 1.06
Gladstone Ld (LAND) 0.0 $958k 70k 13.67
Cvr Refng 0.0 $8.2M 837k 9.85
Global X Fds globx supdv us (DIV) 0.0 $6.1M 236k 25.69
Imprimis Pharmaceuticals 0.0 $2.0k 1.5k 1.33
Apollo Tactical Income Fd In (AIF) 0.0 $618k 37k 16.60
Rwt 4 5/8 04/15/18 0.0 $59k 59k 1.00
Thrx 2 1/8 01/15/23 0.0 $2.1M 2.1M 0.98
Suncoke Energy Partners 0.0 $599k 35k 17.21
Atlas Financial Holdings 0.0 $9.0k 485.00 18.56
Silver Spring Networks 0.0 $148k 9.1k 16.24
Allianzgi Equity & Conv In 0.0 $1.4M 68k 20.70
West 0.0 $3.0M 126k 23.61
Emerging Markets Bear 3x 0.0 $1.8M 160k 11.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $11k 748.00 14.60
D Stemline Therapeutics 0.0 $47k 4.3k 10.99
Flexshares Tr mstar emkt (TLTE) 0.0 $287k 5.1k 56.26
Sotherly Hotels (SOHO) 0.0 $52k 8.8k 5.91
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $18M 336k 54.69
Ofg Ban (OFG) 0.0 $3.2M 354k 9.16
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $226k 2.5k 88.87
Dynatronics 0.0 $45k 20k 2.25
Dominion Diamond Corp foreign 0.0 $14M 907k 14.93
Orchid Is Cap 0.0 $843k 83k 10.11
Currencyshares Singapore Dlr 0.0 $25k 341.00 73.31
Flexshares Tr qlt div def idx (QDEF) 0.0 $1.7M 41k 41.74
Flexshares Tr qlt divdyn idx 0.0 $527k 13k 41.67
Flexshares Tr qualt divd idx (QDF) 0.0 $9.8M 232k 42.38
Global X Fds globl x jr m 0.0 $334k 44k 7.52
Highland Fds i hi ld iboxx srln 0.0 $10k 536.00 18.66
Goldman Sachs Group Inc note 1/2 0.0 $15k 9.0k 1.67
Nuveen Int Dur Qual Mun Trm 0.0 $3.6M 272k 13.22
FIRST TR EXCH TRD ALPHA Fd I taiwan alphade 0.0 $4.0k 115.00 34.78
Flexshares Tr m star dev mkt (TLTD) 0.0 $10k 150.00 66.67
Oramed Pharm (ORMP) 0.0 $11k 1.1k 9.85
Marin Software 0.0 $39k 22k 1.75
Charter Fin. 0.0 $491k 26k 18.68
Ishares Morningstar (IYLD) 0.0 $11M 424k 25.91
Tetraphase Pharmaceuticals 0.0 $49k 7.2k 6.78
22nd Centy 0.0 $60k 22k 2.75
Barclays Bk Plc fund (ATMP) 0.0 $113k 5.3k 21.36
Redhill Biopharma Ltd cmn 0.0 $35k 3.2k 10.97
Spdr Ser Tr cmn (SMLV) 0.0 $7.7M 80k 95.78
Five Oaks Investment 0.0 $8.0k 1.7k 4.62
Cohen & Steers Mlp Fund 0.0 $4.7M 455k 10.43
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $8.6M 207k 41.40
Epizyme 0.0 $1.5M 78k 18.95
Hci (HCI) 0.0 $701k 18k 38.20
Liberty Global Inc Com Ser A 0.0 $10M 293k 33.93
Fossil (FOSL) 0.0 $811k 87k 9.34
Jamba 0.0 $2.9k 315.00 9.17
Brookfield Ppty Partners L P unit ltd partn 0.0 $5.7M 243k 23.35
Hannon Armstrong (HASI) 0.0 $2.0M 83k 24.34
Pacific Ethanol 0.0 $1.4M 254k 5.42
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $305k 34k 8.89
Blackstone Mtg Tr (BXMT) 0.0 $27M 873k 31.02
Lyon William Homes cl a 0.0 $1.7M 73k 23.00
Rti Intl Metals Inc note 1.625%10/1 0.0 $24k 22k 1.10
Ambac Finl (AMBC) 0.0 $1.9M 111k 17.26
Titan Machy Inc note 3.750% 5/0 0.0 $25k 25k 1.00
Otelco Inc cl a 0.0 $2.0k 179.00 11.17
Wells Fargo & Co mtnf 6/0 0.0 $36k 27k 1.33
Gigamon 0.0 $9.3M 221k 42.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $17M 214k 81.14
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $25M 538k 45.85
Doubleline Income Solutions (DSL) 0.0 $25M 1.2M 21.24
Neuberger Berman Mlp Income (NML) 0.0 $1.2M 124k 9.47
Armada Hoffler Pptys (AHH) 0.0 $2.1M 151k 13.74
Qiwi (QIWI) 0.0 $17k 996.00 17.07
Mallinckrodt Pub 0.0 $12M 313k 37.35
Fi Enhanced Europe 50 Etn 0.0 $86k 665.00 129.32
Fi Enhanced Global High Yield 0.0 $298k 1.8k 162.31
Kamada Ord Ils1.00 (KMDA) 0.0 $2.0k 356.00 5.62
Tg Therapeutics (TGTX) 0.0 $119k 10k 11.87
News (NWSA) 0.0 $15M 1.1M 13.26
News Corp Class B cos (NWS) 0.0 $968k 71k 13.63
Blackhawk Network Hldgs Inc cl a 0.0 $26M 599k 43.80
Take-two Interactive Softwar note 1.000% 7/0 0.0 $18k 4.0k 4.50
Noodles & Co (NDLS) 0.0 $3.7k 1.0k 3.66
Advanced Emissions (ARQ) 0.0 $36k 3.3k 10.68
Ohr Pharmaceutical 0.0 $1.0k 1.5k 0.67
Taylor Morrison Hom (TMHC) 0.0 $10M 456k 22.06
Direxion Shs Etf Tr all cp insider 0.0 $5.7M 139k 41.52
Banc Of California (BANC) 0.0 $7.0M 338k 20.75
Evertec (EVTC) 0.0 $5.2M 333k 15.64
Constellium Holdco B V cl a 0.0 $6.9M 672k 10.24
Emerge Energy Svcs 0.0 $3.4M 407k 8.24
Flaherty & Crumrine Dyn P (DFP) 0.0 $66k 2.5k 26.53
Knot Offshore Partners (KNOP) 0.0 $11M 473k 23.50
Hemisphere Media 0.0 $153k 13k 11.75
Guaranty Bancorp Del 0.0 $110k 4.0k 27.50
Global Brass & Coppr Hldgs I 0.0 $9.0M 268k 33.79
National Resh Corp cl a (NRC) 0.0 $102k 2.6k 38.64
National Resh Corp cl b 0.0 $11k 200.00 55.00
Cancer Genetics 0.0 $0 625.00 0.00
Liberty Global Plc Shs Cl B 0.0 $3.0k 84.00 35.71
Tristate Capital Hldgs 0.0 $52k 2.2k 23.26
Esperion Therapeutics (ESPR) 0.0 $1.7M 35k 50.10
Therapeuticsmd 0.0 $141k 27k 5.31
Portola Pharmaceuticals 0.0 $12M 218k 54.03
Intelsat Sa 0.0 $38k 8.2k 4.56
Channeladvisor 0.0 $1.5M 128k 11.64
Chimerix (CMRX) 0.0 $38k 7.3k 5.20
Ply Gem Holdings 0.0 $6.3M 370k 17.04
Sb Financial (SBFG) 0.0 $0 20.00 0.00
Servisfirst Bancshares (SFBS) 0.0 $2.8M 72k 38.86
Westbury Ban (WBBW) 0.0 $0 8.00 0.00
Cytokinetics (CYTK) 0.0 $1.1M 77k 14.51
Ellington Residential Mortga reit (EARN) 0.0 $0 968.00 0.00
Independent Bank (IBTX) 0.0 $5.9M 98k 60.57
Ovascience 0.0 $2.0k 1.1k 1.88
Pennymac Financial Service A 0.0 $228k 13k 17.91
Tableau Software Inc Cl A 0.0 $20M 273k 74.87
Mazor Robotics Ltd. equities 0.0 $123k 2.5k 48.99
Ishares Tr 2018 invtgr bd 0.0 $1.5M 63k 24.63
Ishares Tr 2020 invtgr bd 0.0 $1.8M 71k 24.66
Ishares Tr 2023 invtgr bd 0.0 $188k 7.5k 25.00
Harvest Cap Cr 0.0 $729k 55k 13.36
Nanostring Technologies (NSTGQ) 0.0 $462k 29k 16.11
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $5.0k 333.00 15.02
Dreyfus Mun Bd Infrastructure 0.0 $2.3M 171k 13.37
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.4M 168k 20.47
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 462k 24.70
Ivy High Income Opportunities 0.0 $2.0M 123k 15.97
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $1.0k 1.0k 1.00
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $19k 19k 1.00
Prospect Capital Corporati mtnf 5.375% 0.0 $45k 45k 1.00
Ishares S&p Amt-free Municipal 0.0 $6.9M 274k 25.36
Aratana Therapeutics 0.0 $121k 20k 6.09
Lightinthebox Holdings (LITB) 0.0 $1.0k 306.00 3.27
Bioamber 0.0 $0 951.00 0.00
Global X Fds gblx chimatl 0.0 $21k 980.00 21.43
Dbx Etf Tr infrstr rev (RVNU) 0.0 $1.8M 68k 26.78
Blackberry (BB) 0.0 $4.9M 437k 11.21
Bluebird Bio (BLUE) 0.0 $19M 135k 137.37
Biotelemetry 0.0 $12M 370k 32.99
Spirit Realty reit 0.0 $14M 1.6M 8.57
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.4M 61k 39.69
Alcobra 0.0 $0 400.00 0.00
Gogo (GOGO) 0.0 $7.0M 591k 11.81
Biosante Pharmaceuticals (ANIP) 0.0 $1.3M 24k 52.53
Flexshares Tr intl qltdv def (IQDE) 0.0 $943k 38k 25.15
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.3M 88k 26.22
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $966k 50k 19.53
Two Riv Ban 0.0 $246k 12k 19.76
Ptc Therapeutics I (PTCT) 0.0 $7.8M 389k 20.00
Global X Fds gbx x ftsear (ARGT) 0.0 $1.7M 56k 31.25
Luxoft Holding Inc cmn 0.0 $66k 1.4k 47.83
Micronet Enertec Tech Inc *w exp 04/15/201 0.0 $0 100.00 0.00
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.4M 49k 27.73
Masonite International 0.0 $16M 229k 69.19
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.5M 57k 79.35
Acceleron Pharma 0.0 $5.1M 138k 37.08
Murphy Usa (MUSA) 0.0 $5.3M 76k 68.95
Blackrock Massachusetts Tax other 0.0 $238k 17k 13.72
Gugenheim Bulletshares 2022 Corp Bd 0.0 $13M 614k 21.41
Control4 0.0 $17M 589k 29.44
Dean Foods Company 0.0 $7.4M 684k 10.87
Al Us conv 0.0 $27k 17k 1.60
Hos Us conv 0.0 $757k 971k 0.78
Isis Us conv 0.0 $15k 5.0k 3.00
Mu Us conv 0.0 $200k 52k 3.85
Psec Us conv 0.0 $51k 50k 1.02
Premier (PINC) 0.0 $6.4M 198k 32.57
Cnh Industrial (CNH) 0.0 $10M 833k 12.00
Science App Int'l (SAIC) 0.0 $11M 159k 66.86
Jetpay 0.0 $1.0k 399.00 2.51
Phillips 66 Partners 0.0 $19M 351k 52.55
Intrexon 0.0 $5.9M 308k 19.03
Jones Energy Inc A 0.0 $70k 36k 1.93
Physicians Realty Trust 0.0 $30M 1.7M 17.73
Capitala Finance 0.0 $209k 22k 9.56
Perma-fix Env. (PESI) 0.0 $8.0k 2.0k 4.00
Independence Realty Trust In (IRT) 0.0 $1.4M 137k 10.22
Global X Fds glb x mlp enr 0.0 $2.4M 172k 13.79
Grana Y Montero S A A 0.0 $6.0k 1.1k 5.23
Franks Intl N V 0.0 $2.6M 341k 7.70
Ishares Corporate Bond Etf 202 0.0 $4.6M 184k 25.00
Benefitfocus 0.0 $1.7M 50k 33.63
Straight Path Communic Cl B 0.0 $217k 1.2k 180.56
Wisdom Tree Tr uk hedg 0.0 $2.9M 120k 23.85
Nanoviricides 0.0 $11k 9.8k 1.13
Sch Fnd Intl Lg Etf (FNDF) 0.0 $10M 333k 29.87
Agios Pharmaceuticals (AGIO) 0.0 $1.5M 22k 67.33
Foundation Medicine 0.0 $1.1M 27k 39.88
Ringcentral (RNG) 0.0 $26M 611k 41.75
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $20k 20k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $145k 145k 1.00
Fifth Str Sr Floating Rate 0.0 $41k 4.6k 8.84
Conatus Pharmaceuticals 0.0 $30k 5.1k 5.91
Oncomed Pharmaceuticals 0.0 $691k 153k 4.52
Third Point Reinsurance 0.0 $26M 1.6M 15.60
Yume 0.0 $490k 106k 4.63
Owens Rlty Mtg 0.0 $0 2.0k 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $20M 957k 21.29
Qumu 0.0 $9.0k 3.1k 2.93
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12M 433k 28.66
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $312k 8.6k 36.35
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.5M 42k 35.15
Mirati Therapeutics 0.0 $32k 2.7k 11.85
Sophiris Bio 0.0 $7.1k 3.3k 2.12
ardmore Shipping (ASC) 0.0 $43k 5.4k 7.96
Bio-path Holdings 0.0 $3.0k 9.3k 0.32
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $2.9M 43k 67.94
Nashville Area Etf nashville area e 0.0 $110k 4.0k 27.50
Tiptree Finl Inc cl a (TIPT) 0.0 $14M 2.3M 6.25
Eaton Vance Fltg Rate In 0.0 $1.5M 91k 16.57
Applied Optoelectronics (AAOI) 0.0 $13M 207k 64.68
Ophthotech 0.0 $35k 12k 2.83
Ishares Inc msci clb cp et 0.0 $13k 900.00 14.44
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.6M 102k 25.60
Principal Real Estate Income shs ben int (PGZ) 0.0 $623k 35k 17.97
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.8M 53k 34.50
Sterling Bancorp 0.0 $20M 795k 24.65
Center Coast Mlp And Infrastructure unit 0.0 $21k 2.0k 10.50
Ring Energy (REI) 0.0 $316k 22k 14.66
Kkr Income Opportunities (KIO) 0.0 $0 141k 0.00
Guggenheim Cr Allocation 0.0 $516k 22k 23.20
Clearbridge Amern Energ M 0.0 $2.9M 344k 8.57
Sorrento Therapeutics (SRNE) 0.0 $246k 144k 1.70
Five Prime Therapeutics 0.0 $1.3M 33k 40.74
Nv5 Holding (NVEE) 0.0 $39k 726.00 54.20
Ishares Tr 2018 cp tm etf 0.0 $13M 487k 25.61
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $5.0M 419k 11.85
Singapore Fund 0.0 $1.6M 136k 11.64
Pattern Energy 0.0 $3.0M 126k 24.12
Travelzoo (TZOO) 0.0 $2.0k 257.00 7.78
Wmte Japan Hd Sml (DXJS) 0.0 $3.3M 77k 42.71
First Tr Exchange Traded Fd income index 0.0 $22k 1.2k 18.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $2.0M 82k 24.26
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $655k 19k 34.85
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $71k 2.0k 34.94
Ishares Tr 2020 cp tm etf 0.0 $8.2M 312k 26.26
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.3M 26k 87.53
Enzymotec 0.0 $5.0k 400.00 12.50
Ishares Msci Germany 0.0 $1.1M 19k 60.00
Proshares Trust High (HYHG) 0.0 $5.6M 81k 68.22
Community Financial 0.0 $8.1k 215.00 37.84
Noble Corp Plc equity 0.0 $12M 2.5M 4.60
Columbia Ppty Tr 0.0 $9.3M 424k 21.98
Advaxis 0.0 $16k 3.8k 4.23
Ricebran Technologies 0.0 $1.0k 682.00 1.47
Catchmark Timber Tr Inc cl a 0.0 $8.2M 650k 12.59
Energy Fuels (UUUU) 0.0 $13k 8.1k 1.54
Seacoast Bkg Corp Fla (SBCF) 0.0 $9.5M 399k 23.89
Valero Energy Partners 0.0 $13M 289k 43.72
Potbelly (PBPB) 0.0 $128k 11k 12.23
Royce Global Value Tr (RGT) 0.0 $754k 70k 10.71
Eastman Kodak Co *w exp 09/03/201 0.0 $0 389.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 375.00 0.00
Eastman Kodak (KODK) 0.0 $45k 5.7k 7.82
Ftd Cos 0.0 $317k 24k 13.05
Gaming & Leisure Pptys (GLPI) 0.0 $26M 691k 36.89
Barracuda Networks 0.0 $21M 846k 24.23
Caesars Acquisition Co cl a 0.0 $87k 4.0k 21.56
Ashford Hospitality Prime In 0.0 $2.0M 209k 9.37
Graham Hldgs (GHC) 0.0 $1.5M 2.6k 585.26
Alps Etf Tr alerian energy (ENFR) 0.0 $448k 20k 23.00
Perrigo Company (PRGO) 0.0 $29M 342k 84.65
Autohome Inc- (ATHM) 0.0 $4.4M 75k 59.08
Eros International 0.0 $363k 25k 14.37
Essent (ESNT) 0.0 $22M 542k 40.50
Extended Stay America 0.0 $29M 1.5M 19.99
Fs Investment Corporation 0.0 $191k 22k 8.57
Hmh Holdings 0.0 $1.6M 132k 12.08
Wix (WIX) 0.0 $5.6M 79k 71.85
Chegg (CHGG) 0.0 $527k 35k 14.90
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.1M 103k 20.46
Empire St Rlty Op L P unit ltd prt 60 (OGCP) 0.0 $462k 23k 20.38
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $74k 3.6k 20.30
re Max Hldgs Inc cl a (RMAX) 0.0 $7.7M 122k 63.56
Vince Hldg 0.0 $4.0k 7.3k 0.55
Evogene (EVGN) 0.0 $4.3M 974k 4.44
Brixmor Prty (BRX) 0.0 $19M 984k 18.77
Cherry Hill Mort (CHMI) 0.0 $22k 1.2k 18.84
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $11M 439k 24.71
500 0.0 $82k 7.5k 10.91
Alliqua 0.0 $0 97.00 0.00
Qts Realty Trust 0.0 $21M 406k 52.52
Aberdeen Gtr China 0.0 $57k 5.0k 11.52
Container Store (TCS) 0.0 $144k 34k 4.23
Blackstone Mtg Tr Inc Note cb 0.0 $35k 31k 1.13
Commscope Hldg (COMM) 0.0 $25M 765k 33.19
Sp Plus 0.0 $4.8M 122k 39.66
Wellpoint Inc Note cb 0.0 $466k 180k 2.59
Criteo Sa Ads (CRTO) 0.0 $2.7M 65k 41.67
Avianca Holdings Sa 0.0 $1.3M 168k 7.85
Nmi Hldgs Inc cl a (NMIH) 0.0 $104k 8.4k 12.32
Macrogenics (MGNX) 0.0 $435k 24k 18.38
Marcus & Millichap (MMI) 0.0 $44k 1.6k 26.92
Adamis Pharmaceuticals Corp Com Stk 0.0 $26k 5.0k 5.20
Advaxis 0.0 $2.0k 1.4k 1.42
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $5.0k 495.00 10.10
Fidelity + Guaranty Life 0.0 $121k 3.9k 30.74
Bay Ban 0.0 $0 33.00 0.00
Rpm International Inc convertible cor 0.0 $1.9M 1.7M 1.17
Aerie Pharmaceuticals 0.0 $3.4M 70k 48.73
Endurance Intl Group Hldgs I 0.0 $59k 7.2k 8.21
Karyopharm Therapeutics (KPTI) 0.0 $601k 54k 11.11
Voxeljet Ag ads 0.0 $3.3M 608k 5.42
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $15M 13M 1.12
Lgi Homes (LGIH) 0.0 $4.2M 86k 48.57
Alpine Total Dyn Fd New cefs 0.0 $3.4M 376k 8.95
Prudential Ban 0.0 $31k 1.7k 18.13
Tandem Diabetes Care 0.0 $2.0k 2.3k 0.87
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 24k 1.00
Blue Capital Reinsurance Hol 0.0 $7.6k 414.00 18.25
Oxford Immunotec Global 0.0 $21k 1.2k 17.03
Veracyte (VCYT) 0.0 $105k 12k 9.11
First Bank (FRBA) 0.0 $172k 13k 13.27
Santander Consumer Usa 0.0 $3.6M 232k 15.37
Tucows, Inc. Cmn Class A (TCX) 0.0 $25k 423.00 59.10
Oci Partners 0.0 $20k 2.5k 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $13M 866k 14.62
Arc Logistics Partners Lp preferred 0.0 $8.7M 521k 16.70
Dynagas Lng Partners (DLNG) 0.0 $8.5M 611k 13.94
Western Refng Logistics 0.0 $29M 1.1M 25.80
Wisdomtree Tr germany hedeq 0.0 $2.8M 88k 31.55
Fate Therapeutics (FATE) 0.0 $8.6k 2.2k 3.97
Sprague Res 0.0 $2.8M 116k 24.58
Goldman Sachs Mlp Inc Opp 0.0 $20M 2.3M 8.85
Kindred Biosciences 0.0 $169k 22k 7.84
Gastar Exploration 0.0 $959k 1.1M 0.88
Waterstone Financial (WSBF) 0.0 $97k 5.0k 19.53
La Jolla Pharmaceuticl Com Par 0.0 $1.7M 49k 35.24
Prospect Capital Corporation note 5.875 0.0 $572k 555k 1.03
Guggenheim Bulletshares 2020 H mf 0.0 $7.3M 293k 24.96
Solarcity Corp note 2.750%11/0 0.0 $10M 10M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0M 3.8M 1.04
Evoke Pharma 0.0 $33k 10k 3.30
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $2.0M 1.7M 1.17
Wisdomtree Tr e mkts cnsmr g 0.0 $1.6M 63k 25.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $27M 540k 50.51
First Trust Global Tactical etp (FTGC) 0.0 $8.5M 421k 20.10
Alpine Global Dynamic 0.0 $451k 43k 10.54
Fidelity msci hlth care i (FHLC) 0.0 $2.7M 69k 39.53
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $16k 395.00 40.51
Par Petroleum (PARR) 0.0 $1.4M 65k 21.10
Micron Technology Inc conv 0.0 $3.7M 2.7M 1.39
Ishares Msci Etf uie (EWUS) 0.0 $2.8M 67k 41.71
Fidelity msci energy idx (FENY) 0.0 $5.8M 306k 18.95
Global X Fds 0.0 $5.2M 412k 12.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $36k 1.4k 25.64
Flexshares Tr (GQRE) 0.0 $399k 6.5k 61.75
Flexshares Tr (NFRA) 0.0 $2.3M 49k 47.56
Franklin Etf Tr short dur etf (FTSD) 0.0 $80k 826.00 96.85
Dbx Trackers db xtrakr msci 0.0 $50k 2.3k 21.65
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $171k 6.1k 28.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $283k 7.3k 38.71
Xencor (XNCR) 0.0 $391k 17k 22.92
Fidelity msci matls index (FMAT) 0.0 $2.5M 76k 33.00
Fidelity msci finls idx (FNCL) 0.0 $6.6M 175k 37.97
Fidelity msci indl indx (FIDU) 0.0 $1.1M 30k 36.54
Fidelity msci info tech i (FTEC) 0.0 $2.5M 55k 46.16
Global X Fds glb x nxt emrg 0.0 $8.0k 343.00 23.32
Fidelity consmr staples (FSTA) 0.0 $983k 30k 32.41
Fidelity msci utils index (FUTY) 0.0 $262k 7.6k 34.56
Fidelity Con Discret Etf (FDIS) 0.0 $697k 20k 35.84
Nicolet Bankshares (NIC) 0.0 $44k 763.00 58.20
Retrophin 0.0 $4.1M 166k 24.74
Fidelity cmn (FCOM) 0.0 $1.2M 37k 32.29
Carolina Financial 0.0 $3.6M 100k 35.87
Msa Safety Inc equity (MSA) 0.0 $7.3M 92k 79.51
Knowles (KN) 0.0 $7.3M 481k 15.27
Micron Technology Inc note 1.625% 2/1 0.0 $1.1M 319k 3.47
A10 Networks (ATEN) 0.0 $1.4M 183k 7.42
Achaogen 0.0 $1.5M 93k 15.93
Aerohive Networks 0.0 $480k 119k 4.03
Castlight Health 0.0 $17k 4.0k 4.38
Paylocity Holding Corporation (PCTY) 0.0 $14M 286k 48.81
Q2 Holdings (QTWO) 0.0 $3.2M 77k 41.57
Trinet (TNET) 0.0 $5.3M 157k 33.62
Versartis 0.0 $541k 225k 2.40
Ultragenyx Pharmaceutical (RARE) 0.0 $3.7M 70k 53.27
Direxion Zacks Mlp High Income Shares 0.0 $3.1M 184k 16.64
Powershares International Buyba 0.0 $11M 272k 39.60
Endo International 0.0 $5.6M 653k 8.57
One Gas (OGS) 0.0 $4.4M 60k 73.65
New Media Inv Grp 0.0 $2.7M 184k 14.79
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0k 3.0k 1.00
Enlink Midstream Ptrs 0.0 $27M 1.6M 16.76
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $38k 2.8k 13.38
Enlink Midstream (ENLC) 0.0 $600k 35k 17.24
Community Health Sys Inc New right 01/27/2016 0.0 $0 37k 0.00
Heron Therapeutics (HRTX) 0.0 $2.0M 125k 16.07
Trevena 0.0 $74k 29k 2.55
Tesla Motors Inc bond 0.0 $20k 19k 1.07
Tesla Motors Inc bond 0.0 $5.8M 5.3M 1.11
Vipshop Holdings Ltd - Ads bond 0.0 $3.8M 3.8M 1.00
Gtt Communications 0.0 $8.9M 282k 31.65
Argos Therapeutics 0.0 $0 750.00 0.00
Coastway Ban 0.0 $15k 760.00 19.74
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $40k 40k 1.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $14k 11k 1.27
Care 0.0 $470k 29k 15.99
A Mark Precious Metals (AMRK) 0.0 $3.0k 193.00 15.54
American Cap Sr Floating 0.0 $64k 5.6k 11.43
Amber Road 0.0 $7.0k 929.00 7.53
Concert Pharmaceuticals I equity 0.0 $702k 48k 14.60
Tpg Specialty Lnding Inc equity 0.0 $7.6M 360k 21.00
Energous 0.0 $397k 32k 12.51
Glycomimetics (GLYC) 0.0 $2.0k 125.00 16.00
Transatlantic Petroleum Ltd Sh 0.0 $28k 32k 0.87
Cara Therapeutics (CARA) 0.0 $359k 26k 13.63
Continental Bldg Prods 0.0 $4.5M 172k 25.91
Geopark Ltd Usd (GPRK) 0.0 $0 9.00 0.00
Inogen (INGN) 0.0 $3.0M 32k 95.08
Installed Bldg Prods (IBP) 0.0 $6.3M 97k 64.80
New Home 0.0 $50k 4.8k 10.51
Varonis Sys (VRNS) 0.0 $8.7M 209k 41.91
National Gen Hldgs 0.0 $16M 852k 19.12
Malibu Boats (MBUU) 0.0 $3.9M 121k 31.78
Uniqure Nv (QURE) 0.0 $943k 98k 9.60
Platform Specialty Prods Cor 0.0 $9.0M 812k 11.15
I Shares 2019 Etf 0.0 $10M 392k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $5.2M 200k 25.84
Ladder Capital Corp Class A (LADR) 0.0 $1.3M 98k 13.55
Ep Energy 0.0 $961k 282k 3.41
Revance Therapeutics (RVNC) 0.0 $274k 10k 27.45
Akers Biosciences 0.0 $0 421.00 0.00
Stock Yards Ban (SYBT) 0.0 $422k 11k 37.81
Intra Cellular Therapies (ITCI) 0.0 $13M 806k 15.86
2u 0.0 $6.2M 112k 55.94
Dicerna Pharmaceuticals 0.0 $2.0k 397.00 5.04
Nuveen All Cap Ene Mlp Opport mf 0.0 $170k 19k 8.89
Genocea Biosciences 0.0 $3.3k 2.2k 1.51
Eagle Pharmaceuticals (EGRX) 0.0 $2.3M 39k 59.62
Flexion Therapeutics 0.0 $697k 29k 24.03
Aquinox Pharmaceuticals 0.0 $82k 5.8k 14.14
Voya Emerging Markets High I etf (IHD) 0.0 $4.2M 441k 9.50
Ishares Msci Denmark Capped (EDEN) 0.0 $143k 2.1k 68.03
Ishares Msci Finland Capped (EFNL) 0.0 $9.0k 224.00 40.18
Wisdomtree Tr brclys negative 0.0 $2.7M 63k 43.24
Ignyta 0.0 $99k 8.0k 12.41
Wisdomtree Tr bofa merlyn ng 0.0 $3.5M 172k 20.62
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.6M 68k 24.14
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $8.8M 317k 27.85
Tecnoglass (TGLS) 0.0 $7.0k 1.0k 6.91
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.1M 874k 8.12
Voya Natural Res Eq Inc Fund 0.0 $849k 129k 6.60
Voya Prime Rate Trust sh ben int 0.0 $7.5M 1.5M 5.00
Clifton Ban 0.0 $142k 8.5k 16.77
Union Bankshares Corporation 0.0 $5.4M 153k 35.30
United Financial Ban 0.0 $883k 48k 18.29
Japan Equity Fund ietf (JEQ) 0.0 $1.2M 132k 8.72
Nam Tai Ppty (NTPIF) 0.0 $44k 4.0k 10.97
Pimco Exch Traded Fund (LDUR) 0.0 $1.9M 19k 101.13
Akebia Therapeutics (AKBA) 0.0 $6.1M 310k 19.63
Contravir Pharma 0.0 $0 98.00 0.00
Bluerock Residential Growth Re 0.0 $142k 13k 10.55
Recro Pharma 0.0 $529k 56k 9.48
Arcbest (ARCB) 0.0 $1.7M 51k 33.45
Workplace Equality Portfolio etf 0.0 $42k 1.2k 35.90
Kranesh Bosera Msci China A cmn (KBA) 0.0 $2.1M 63k 33.20
Molina Healthcare Inc. conv 0.0 $5.3M 3.0M 1.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $811k 71k 11.50
Global X Fds guru intl idx 0.0 $13k 813.00 15.99
Ishares Tr trs flt rt bd (TFLO) 0.0 $511k 10k 50.18
Wisdomtree Tr blmbrg fl tr 0.0 $30k 1.2k 24.65
Mediwound Ltd cmn 0.0 $5.0k 1.0k 5.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $155k 3.2k 48.08
Lands' End (LE) 0.0 $1.6M 127k 12.78
Dbx Etf Tr st korea hd 0.0 $359k 12k 30.08
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $21M 783k 27.12
Ishares Tr hdg msci japan (HEWJ) 0.0 $14M 464k 30.80
Powershares Etf Tr Ii nyse cent port 0.0 $8.2k 274.00 30.00
First Tr Exchange Traded Fd rba qualin etf 0.0 $7.0M 286k 24.53
Applied Genetic Technol Corp C 0.0 $190k 48k 3.94
Pennymac Corp conv 0.0 $89k 90k 0.99
Salesforce.com Inc conv 0.0 $2.2M 1.6M 1.38
Now (DNOW) 0.0 $19M 1.4M 13.82
Navient Corporation equity (NAVI) 0.0 $22M 1.5M 15.02
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 268k 13.70
Spartannash (SPTN) 0.0 $3.1M 116k 26.38
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $5.8M 428k 13.50
Dorian Lpg (LPG) 0.0 $6.0k 904.00 6.64
Inovio Pharmaceuticals 0.0 $209k 33k 6.40
La Quinta Holdings 0.0 $916k 52k 17.52
Tarena International Inc- 0.0 $6.0k 416.00 14.42
South State Corporation (SSB) 0.0 $19M 212k 90.08
Enable Midstream 0.0 $15M 954k 15.98
Zoe's Kitchen 0.0 $2.4M 192k 12.63
Bear State Financial 0.0 $16k 1.5k 10.41
Gabelli mutual funds - (GGZ) 0.0 $2.0M 176k 11.49
City Office Reit (CIO) 0.0 $70k 5.0k 13.84
Xcerra 0.0 $762k 78k 9.81
Geo Group Inc/the reit (GEO) 0.0 $27M 991k 26.90
Theravance Biopharma (TBPH) 0.0 $2.9M 84k 34.27
Timkensteel (MTUS) 0.0 $806k 49k 16.50
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.7M 155k 37.03
Sportsmans Whse Hldgs (SPWH) 0.0 $762k 170k 4.49
Caretrust Reit (CTRE) 0.0 $14M 750k 19.05
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $2.8M 132k 21.00
J2 Global Inc note 3.250% 6/1 0.0 $1.3M 1.1M 1.24
Nextera Energy Partners (NEP) 0.0 $13M 322k 40.29
First Trust New Opportunities 0.0 $1.1M 88k 12.62
Gopro (GPRO) 0.0 $3.1M 280k 11.03
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.1M 187k 16.38
Cim Coml Tr 0.0 $1.0k 53.00 18.87
Rubicon Proj 0.0 $18k 4.6k 3.95
Sabre (SABR) 0.0 $11M 592k 18.08
Radius Health 0.0 $15M 386k 38.54
Adamas Pharmaceuticals 0.0 $1.2M 60k 20.53
K2m Group Holdings 0.0 $732k 35k 21.15
Opus Bank 0.0 $3.0M 123k 24.00
Bankwell Financial (BWFG) 0.0 $64k 1.8k 35.59
Zafgen 0.0 $24k 6.8k 3.52
Five9 (FIVN) 0.0 $4.4M 184k 23.94
Spok Holdings (SPOK) 0.0 $679k 44k 15.35
Trecora Resources 0.0 $38k 2.8k 13.34
Mobileiron 0.0 $218k 57k 3.85
Ares Management Lp m 0.0 $783k 42k 18.64
Farmland Partners (FPI) 0.0 $1.0M 112k 9.03
Ishares Tr hdg msci germn (HEWG) 0.0 $11M 395k 28.48
Jumei Intl Hldg Ltd Sponsored 0.0 $1.0k 500.00 2.00
Spirit Rlty Cap Inc New Note cb 0.0 $1.8M 1.8M 1.02
Zendesk 0.0 $18M 616k 29.11
Priceline Grp Inc note 0.350% 6/1 0.0 $14M 10M 1.42
Shutterfly Inc note 0.250% 5/1 0.0 $2.9M 2.9M 0.99
Fusion Telecomm Intl 0.0 $56k 21k 2.70
Truecar (TRUE) 0.0 $603k 37k 16.47
Cheetah Mobile 0.0 $0 6.9k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $385k 385k 1.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $182k 924.00 196.97
Belmond 0.0 $1.8M 134k 13.65
Ardelyx (ARDX) 0.0 $72k 13k 5.38
Eclipse Resources 0.0 $318k 129k 2.47
Voya International Div Equity Income 0.0 $111k 14k 7.72
Transenterix 0.0 $63k 44k 1.43
Actinium Pharmaceuticals 0.0 $998.400000 960.00 1.04
Alder Biopharmaceuticals 0.0 $1.4M 117k 12.20
Heritage Ins Hldgs (HRTG) 0.0 $19k 1.5k 12.88
Paycom Software (PAYC) 0.0 $6.8M 90k 74.86
Vital Therapies 0.0 $13k 2.6k 5.00
Century Communities (CCS) 0.0 $3.5M 141k 24.65
Connectone Banc (CNOB) 0.0 $1.6M 64k 24.61
Osisko Gold Royalties (OR) 0.0 $395k 31k 12.92
Materalise Nv (MTLS) 0.0 $17k 1.1k 15.13
Viper Energy Partners 0.0 $15M 784k 18.64
Zhaopin 0.0 $68k 3.7k 18.28
Washington Prime (WB) 0.0 $10M 101k 98.95
Cobalt Intl Energy Inc note 3.125% 5/1 0.0 $1.1M 5.6M 0.20
Ikang Healthcare Group- 0.0 $17k 1.3k 13.32
Corium Intl 0.0 $12k 1.1k 10.64
Trinseo S A 0.0 $22M 332k 67.16
Foresight Energy Lp m 0.0 $2.8M 661k 4.23
Hc2 Holdings 0.0 $70k 13k 5.40
Aspen Aerogels (ASPN) 0.0 $24k 5.4k 4.41
Tuniu Corp sponsored ads cl (TOUR) 0.0 $127k 17k 7.66
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $553k 52k 10.71
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $24M 446k 53.23
Aldeyra Therapeutics (ALDX) 0.0 $54k 7.5k 7.20
Casi Pharmaceuticalsinc Com Stk 0.0 $2.0k 1.1k 1.75
Gaslog Partners 0.0 $295k 13k 23.19
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.2M 29k 43.10
Alcentra Cap 0.0 $21k 2.0k 10.50
leju Holdings 0.0 $0 61.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $2.7M 145k 18.33
Liberty Tax 0.0 $76k 5.3k 14.29
Ishares Tr msci uae etf (UAE) 0.0 $3.0k 151.00 19.87
Ishares Tr msci qatar etf (QAT) 0.0 $464k 30k 15.70
Quotient 0.0 $6.9k 1.4k 4.84
Scynexis 0.0 $42k 18k 2.40
Equity Commonwealth (EQC) 0.0 $30M 996k 30.40
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $769k 45k 17.14
Alps Etf Tr (EDOG) 0.0 $7.0M 285k 24.69
Wisdomtree Tr euro div grwth (EUDG) 0.0 $8.3M 311k 26.56
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $19k 1.3k 14.51
Ishares Tr core tl usd bd (IUSB) 0.0 $21M 405k 51.08
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.8M 28k 62.70
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $336k 14k 24.19
Acorda Therap note 1.75% 6/15 0.0 $1.4M 1.6M 0.90
Verint Sys Inc note 1.5% 6/1 0.0 $933k 952k 0.98
Michaels Cos Inc/the 0.0 $22M 1.0M 21.47
First Mid Ill Bancshares (FMBH) 0.0 $19k 494.00 38.46
Sun Bancorp Inc New Jers 0.0 $77k 3.1k 24.32
Adma Biologics (ADMA) 0.0 $0 4.00 0.00
Kite Rlty Group Tr (KRG) 0.0 $16M 786k 20.25
Veritiv Corp - When Issued 0.0 $2.6M 79k 32.50
Deutsche Multi-mkt Income Tr Shs cef 0.0 $82k 9.2k 8.92
Ishares Tr Euro Min Vol 0.0 $1.3M 52k 25.28
Investar Holding (ISTR) 0.0 $13k 536.00 23.68
Xcel Brands Inc Com Stk (XELB) 0.0 $64k 17k 3.73
Xunlei Ltd- (XNET) 0.0 $20k 4.7k 4.28
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $16k 447.00 35.79
Meridian Ban 0.0 $3.4M 180k 18.66
Ishares Tr yld optim bd (BYLD) 0.0 $720k 29k 25.17
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $11M 177k 63.59
Dws Municipal Income Trust 0.0 $1.3M 103k 12.67
Ishares Tr unit 0.0 $2.0M 32k 64.29
Ishares Tr unit 0.0 $45k 1.3k 34.67
Spdr Index Shs Fds unit 0.0 $74k 1.0k 71.94
Spdr Index Shs Fds unit 0.0 $472k 7.9k 59.85
Allscripts Healthcare So conv 0.0 $1.5M 1.4M 1.06
Ares Capital Corp conv 0.0 $3.3M 3.3M 1.02
Cornerstone Ondemand Inc conv 0.0 $1.0k 1.0k 1.00
Jarden Corp conv 0.0 $6.0k 4.0k 1.50
Workday Inc conv 0.0 $7.8M 6.0M 1.30
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.2M 35k 91.80
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.4M 25k 96.18
Spdr Index Shs Fds msci uk qualmx 0.0 $15k 287.00 52.26
Wisdomtree Tr japan cp goods 0.0 $135k 5.1k 26.60
Depomed Inc conv 0.0 $3.0k 4.0k 0.75
Jds Uniphase Corp conv 0.0 $6.0M 5.7M 1.05
Macquarie Infrastructure conv 0.0 $1.6M 1.5M 1.11
Medidata Solutions Inc conv 0.0 $979k 765k 1.28
Molina Healthcare Inc conv 0.0 $4.0k 3.0k 1.33
Civitas Solutions 0.0 $1.6M 86k 18.87
Actua Corporation 0.0 $225k 15k 15.32
Vectrus (VVX) 0.0 $45k 1.4k 31.17
Alps Etf Tr sprott gl mine 0.0 $272k 13k 20.60
Lo (LOCO) 0.0 $2.1M 171k 12.17
Sage Therapeutics (SAGE) 0.0 $16M 258k 62.28
Medley Mgmt 0.0 $2.4k 304.00 8.00
Westlake Chemical Partners master ltd part (WLKP) 0.0 $137k 6.0k 22.69
Direxion Shs Etf Tr ibillion index 0.0 $31k 1.0k 31.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.2M 180k 12.28
Hyde Park Bancorp, Mhc 0.0 $1.3M 66k 19.15
Deutsche Strategic Municipal Income Trust 0.0 $12k 1.0k 12.00
Healthequity (HQY) 0.0 $12M 234k 50.57
Terraform Power 0.0 $534k 40k 13.31
Eldorado Resorts 0.0 $865k 34k 25.56
Cyberark Software (CYBR) 0.0 $2.8M 69k 40.91
Centrus Energy Corp cl a (LEU) 0.0 $0 4.00 0.00
Otonomy 0.0 $30k 9.7k 3.07
Rewalk Robotics 0.0 $7.0k 4.9k 1.43
Cone Midstream Partners 0.0 $1.3M 84k 15.82
Asterias Biotherapeutics 0.0 $6.4k 2.0k 3.19
Townsquare Media Inc cl a (TSQ) 0.0 $182k 19k 9.80
Globant S A (GLOB) 0.0 $6.7M 169k 39.87
Rci Hospitality Hldgs (RICK) 0.0 $79k 3.2k 24.90
T2 Biosystems 0.0 $6.0k 1.4k 4.29
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $904k 34k 26.64
Advanced Drain Sys Inc Del (WMS) 0.0 $2.9M 144k 20.40
Orion Engineered Carbons (OEC) 0.0 $3.8M 170k 22.45
Workday Inc corporate bonds 0.0 $1.4M 980k 1.40
Deutsche High Income Opport 0.0 $219k 14k 15.16
Independence Contract Dril I 0.0 $7.2k 1.9k 3.79
Tesaro Inc note 3.000%10/0 0.0 $4.0k 1.0k 4.00
Oha Investment 0.0 $16k 12k 1.30
Amphastar Pharmaceuticals (AMPH) 0.0 $963k 54k 17.86
Fcb Financial Holdings-cl A 0.0 $22M 449k 48.23
Green Ban 0.0 $356k 15k 23.42
Immune Design 0.0 $171k 17k 10.39
Intersect Ent 0.0 $9.1M 293k 31.14
Loxo Oncology 0.0 $1.3M 14k 92.18
Ocular Therapeutix (OCUL) 0.0 $6.6k 1.1k 5.74
Ryerson Tull (RYI) 0.0 $47k 4.3k 10.82
Spark Energy Inc-class A 0.0 $41k 2.8k 14.79
Trupanion (TRUP) 0.0 $2.8M 105k 26.44
J P Morgan Exchange Traded F div rtn glb eq 0.0 $443k 7.4k 59.41
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $24M 1.1M 21.38
Mma Capital Management 0.0 $36k 1.5k 24.78
Ishares Tr Global Reit Etf (REET) 0.0 $12M 459k 25.59
Nuveen Multi-mkt Inc Income (JMM) 0.0 $72k 9.5k 7.58
Smart & Final Stores 0.0 $17k 2.2k 7.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $9.6M 377k 25.52
Aurinia Pharmaceuticals (AUPH) 0.0 $1.0k 100.00 10.00
Hoegh Lng Partners 0.0 $3.7M 204k 18.33
Assembly Biosciences 0.0 $25k 704.00 35.51
Pfenex 0.0 $296k 98k 3.02
Tenax Therapeutics 0.0 $0 1.1k 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $43k 4.8k 8.96
Minerva Neurosciences 0.0 $86k 12k 7.34
Sunshine Ban 0.0 $8.0k 342.00 23.39
Foamix Pharmaceuticals 0.0 $100k 18k 5.60
H & Q Healthcare Fund equities (HQH) 0.0 $3.5M 138k 25.24
Eco-stim Energy Solution 0.0 $0 6.00 0.00
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $78k 12k 6.46
Goldman Sachs Mlp Energy Ren 0.0 $8.5M 1.2M 6.97
Tekla Healthcare Opportunit (THQ) 0.0 $3.1M 167k 18.53
Pra (PRAA) 0.0 $26M 891k 28.65
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $3.9M 103k 37.61
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $63k 855.00 73.08
Sunpower Corp dbcv 0.750% 6/0 0.0 $3.0k 3.0k 1.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $62k 15k 4.13
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $12M 469k 25.79
Dynavax Technologies (DVAX) 0.0 $186k 8.6k 21.53
Paratek Pharmaceuticals 0.0 $337k 13k 25.10
Contrafect 0.0 $2.0k 2.1k 0.98
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $8.6M 407k 21.10
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $8.7M 416k 20.97
Ishares Trmsci India Etf (SMIN) 0.0 $3.8M 83k 45.71
Tekla Life Sciences sh ben int (HQL) 0.0 $1.0M 48k 21.42
Entegra Financial Corp Restric 0.0 $9.2k 386.00 23.73
Halyard Health 0.0 $9.0M 199k 45.04
Ctrip.com Inter Ltd. conv 0.0 $4.5M 3.3M 1.38
Pra Group Inc conv 0.0 $69k 75k 0.92
Sandisk Corp conv 0.0 $3.0k 3.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.5M 55k 27.25
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.1M 122k 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $4.3M 171k 25.27
Ishares Tr dec 18 cp term 0.0 $19M 738k 25.19
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $12M 153k 76.92
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.3M 117k 71.43
Dominion Mid Stream 0.0 $11M 348k 32.00
Vwr Corp cash securities 0.0 $12M 349k 33.15
Cimpress N V Shs Euro 0.0 $13M 128k 97.76
Csi Compress 0.0 $250k 46k 5.42
Enova Intl (ENVA) 0.0 $2.2M 161k 13.45
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $106k 16k 6.76
New Senior Inv Grp 0.0 $354k 39k 9.11
Education Rlty Tr New ret 0.0 $30M 842k 35.94
Calithera Biosciences 0.0 $112k 7.2k 15.56
Liberty Broadband Corporation (LBRDA) 0.0 $12M 132k 94.16
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $4.7M 214k 22.09
Boot Barn Hldgs (BOOT) 0.0 $1.0M 114k 8.83
Kimball Electronics (KE) 0.0 $44k 2.0k 21.62
Dct Industrial Trust Inc reit usd.01 0.0 $31M 526k 57.91
Hortonworks 0.0 $652k 38k 16.99
Juno Therapeutics 0.0 $3.0M 67k 44.85
On Deck Capital 0.0 $326k 70k 4.68
Neuroderm Ltd F 0.0 $5.2M 134k 38.89
Nuveen Global High (JGH) 0.0 $801k 47k 17.11
Quidel Corp note 3.250%12/1 0.0 $861k 574k 1.50
Evine Live Inc cl a 0.0 $2.0k 1.7k 1.18
Fidelity ltd trm bd etf (FLTB) 0.0 $10k 202.00 49.50
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.9M 302k 19.42
New Relic 0.0 $8.2M 164k 49.76
Landmark Infrastructure 0.0 $3.0k 166.00 18.07
Frp Holdings (FRPH) 0.0 $62k 1.4k 45.90
Paramount Group Inc reit (PGRE) 0.0 $3.5M 221k 15.99
Upland Software (UPLD) 0.0 $485k 23k 20.94
Cornerstone Total Rtrn Fd In (CRF) 0.0 $53k 3.6k 14.57
Outfront Media (OUT) 0.0 $12M 487k 25.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $24M 465k 52.48
Fibrogen (FGEN) 0.0 $9.4M 175k 53.81
Zayo Group Hldgs 0.0 $12M 361k 34.42
Ashford (AINC) 0.0 $135k 2.2k 60.40
Cornerstone Strategic Value (CLM) 0.0 $35k 2.4k 14.70
Ishares Tr msci norway etf (ENOR) 0.0 $167k 6.4k 26.21
Ishares Tr liquid inc etf (ICSH) 0.0 $1.5M 30k 50.13
Nuveen Minn Mun Income (NMS) 0.0 $183k 12k 15.21
Vericel (VCEL) 0.0 $1.0k 133.00 7.52
Aac Holdings 0.0 $3.6M 358k 9.93
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Fifth Str Asset Mgmt 0.0 $1.0k 312.00 3.21
Starwood Ppty Tr Inc 3.750 oct 15 17 c 0.0 $811k 811k 1.00
Triumph Ban (TFIN) 0.0 $79k 2.5k 32.06
James River Group Holdings L (JRVR) 0.0 $3.6M 87k 41.19
Diplomat Pharmacy 0.0 $16M 757k 20.71
Wayfair (W) 0.0 $8.6M 127k 67.44
Bellicum Pharma 0.0 $162k 14k 11.46
Om Asset Management 0.0 $3.8M 254k 15.02
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.9M 44k 42.48
Lendingclub 0.0 $23M 3.7M 6.09
Atento Sa 0.0 $69k 5.9k 11.67
Forward Pharma A/s 0.0 $0 14.00 0.00
Inc Resh Hldgs Inc cl a 0.0 $14M 265k 52.32
Atara Biotherapeutics 0.0 $3.3M 200k 16.27
Coherus Biosciences (CHRS) 0.0 $571k 42k 13.50
Dermira 0.0 $7.2M 267k 27.10
Freshpet (FRPT) 0.0 $6.0M 385k 15.62
Habit Restaurants Inc/the-a 0.0 $5.0M 385k 13.10
Neff Corp-class A 0.0 $3.0M 127k 24.00
Nevro (NVRO) 0.0 $29M 315k 90.88
Pra Health Sciences 0.0 $21M 272k 76.09
Sientra 0.0 $47k 3.1k 14.97
State National Cos 0.0 $3.2M 154k 20.99
Store Capital Corp reit 0.0 $12M 469k 24.86
Vivint Solar 0.0 $23k 6.9k 3.32
Peak Resorts 0.0 $4.5k 1.1k 4.00
1,375% Liberty Media 15.10.2023 note 0.0 $11k 9.0k 1.22
Woori Bank Spons 0.0 $2.4M 52k 46.61
Applied Dna Sciences 0.0 $144k 50k 2.88
Trillium Therapeutics, Inc. Cmn 0.0 $2.0k 400.00 5.00
Veritex Hldgs (VBTX) 0.0 $279k 10k 26.96
Newtek Business Svcs (NEWT) 0.0 $1.4M 78k 17.85
Navios Maritime Midstream Lp exchange traded 0.0 $2.2M 289k 7.45
Tree (TREE) 0.0 $23M 94k 244.45
Blackrock Science & (BST) 0.0 $14M 562k 24.35
Vuzix Corp Com Stk (VUZI) 0.0 $0 38.00 0.00
Servicenow Inc. note 0.0 $2.0M 1.2M 1.67
Nvidia Corp note 1.000 12/0 0.0 $18k 2.0k 9.00
Seacor Holding Inc note 3.000 11/1 0.0 $45k 50k 0.90
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.1M 133k 31.18
Nexgen Energy (NXE) 0.0 $494k 223k 2.22
Finisar Corp note 0.500%12/1 0.0 $7.6M 7.3M 1.04
Incyte Corp note 0.375%11/1 0.0 $15k 6.0k 2.50
Proofpoint Inc note 1.250%12/1 0.0 $524k 234k 2.24
T Mobile Us Inc conv pfd ser a 0.0 $36k 372.00 97.90
Yahoo Inc note 12/0 0.0 $644k 484k 1.33
Proshares Tr altrntv solutn 0.0 $384k 9.9k 38.64
Proshares Tr priv eqty-lstd (PEX) 0.0 $390k 9.2k 42.27
Dhx Media Ltd Com Stk 0.0 $10k 2.5k 4.00
Green Brick Partners (GRBK) 0.0 $38k 3.8k 9.90
Workiva Inc equity us cm (WK) 0.0 $1.2M 60k 20.84
Hudbay Minerals Inc *w exp 07/20/201 0.0 $0 680.00 0.00
Powershares Exchangetraded Fd Tr Iipowershares Russell1000 Equal Weightport 1000 eq wht pt 0.0 $2.4M 80k 29.51
Histogenics Corp Cmn 0.0 $22k 11k 1.96
Sears Hldgs Corp *w exp 12/15/201 0.0 $1.0k 404.00 2.48
Eagle Pt Cr (ECC) 0.0 $124k 6.0k 20.70
Sonus Networ Ord 0.0 $61k 8.0k 7.58
First Fndtn (FFWM) 0.0 $138k 7.8k 17.74
Ehi Car Svcs Ltd spon ads cl a 0.0 $102k 10k 9.89
Aptose Biosciences 0.0 $0 300.00 0.00
Usd Partners (USDP) 0.0 $9.1M 823k 11.00
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.8M 105k 16.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $23M 449k 51.99
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.7M 68k 24.99
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $7.0M 162k 43.30
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $241k 6.9k 35.05
Dbv Technologies S A 0.0 $5.8M 136k 42.30
Beneficial Ban 0.0 $2.4M 145k 16.54
Moduslink Global Solutions I C 0.0 $10k 5.5k 1.81
Legacytexas Financial 0.0 $23M 580k 39.93
Momo 0.0 $29M 923k 31.34
Orexigen Therapeutics Inc. 144a 2 3/4% Due 12/1/2020 Jd1 note 2.750%12/0 0.0 $47k 100k 0.47
Connecture 0.0 $994.120000 1.7k 0.58
Pizza Inn Holdings (RAVE) 0.0 $16k 9.1k 1.76
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.6k 8.3k 1.16
Fidelity corp bond etf (FCOR) 0.0 $18k 352.00 51.14
Fidelity Bond Etf (FBND) 0.0 $753k 15k 50.20
Omnicare 0.0 $89k 70k 1.27
Sky Solar Holdings Ltd Skys Ad 0.0 $0 100.00 0.00
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $965k 11k 86.24
Global X Fds gbl x jpm rota 0.0 $69k 2.8k 24.90
Flexshares Tr cr scd us bd (SKOR) 0.0 $3.4M 67k 51.07
Bg Staffing 0.0 $286k 18k 15.53
Technology Invstmt Cap Corp conv 0.0 $113k 112k 1.01
Etfis Ser Tr I infrac act m 0.0 $127k 14k 9.33
Herbalife Ltd conv 0.0 $4.5M 4.5M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $3.0M 75k 40.11
Goldmansachsbdc (GSBD) 0.0 $4.7M 207k 22.83
Vistaoutdoor (VSTO) 0.0 $1.9M 83k 22.94
Urban Edge Pptys (UE) 0.0 $11M 469k 24.11
Spark Therapeutics 0.0 $4.6M 52k 89.32
Engility Hldgs 0.0 $3.7M 107k 34.68
Inovalon Holdings Inc Cl A 0.0 $5.3M 309k 17.03
Patriot Transportation Holding 0.0 $8.0k 423.00 18.91
Petroleum & Res Corp Com cef (PEO) 0.0 $3.1M 155k 19.88
Box Inc cl a (BOX) 0.0 $5.6M 295k 19.09
Xenia Hotels & Resorts (XHR) 0.0 $598k 28k 21.13
Entellus Medical Cm 0.0 $68k 3.8k 17.76
Blue Bird Corp (BLBD) 0.0 $12k 578.00 20.76
Samson Oil & Gas 0.0 $0 1.2k 0.00
Genetic Technologies Ltd spon adr 150 0.0 $52k 61k 0.86
Dawson Geophysical (DWSN) 0.0 $0 71.00 0.00
Hrg 0.0 $7.3M 471k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $7.2M 217k 33.23
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $4.5M 147k 30.73
Summit Matls Inc cl a (SUM) 0.0 $13M 403k 32.10
Solaredge Technologies (SEDG) 0.0 $1.5M 54k 28.54
Infrareit 0.0 $10M 445k 22.44
Sprott Focus Tr (FUND) 0.0 $2.2M 279k 7.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $6.5M 189k 34.29
Alps Etf Tr Sprott Jr Gld 0.0 $30k 830.00 36.67
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $46k 3.1k 14.65
Avinger 0.0 $4.0k 11k 0.35
Invitae (NVTAQ) 0.0 $161k 17k 9.30
Steadymed 0.0 $21k 6.3k 3.33
First Northwest Ban (FNWB) 0.0 $29k 1.7k 16.87
Videocon D2h 0.0 $7.5k 827.00 9.03
Chimera Investment Corp etf 0.0 $10M 550k 18.92
National Commerce 0.0 $48k 1.1k 42.76
Matinas Biopharma Holdings, In (MTNB) 0.0 $3.3k 2.7k 1.23
Nexpoint Residential Tr (NXRT) 0.0 $189k 8.2k 23.12
Tracon Pharmaceuticals 0.0 $16k 5.0k 3.20
Easterly Government Properti reit (DEA) 0.0 $9.0M 443k 20.28
Great Ajax Corp reit (AJX) 0.0 $41k 2.9k 13.97
Patriot National 0.0 $44k 32k 1.36
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $13k 422.00 30.81
Jernigan Cap 0.0 $21k 1.0k 20.55
Cellectis S A (CLLS) 0.0 $153k 5.4k 28.45
Cleveland Biolabs 0.0 $0 100.00 0.00
County Ban 0.0 $7.0k 219.00 31.96
Presbia 0.0 $0 24.00 0.00
Virtu Financial Inc Class A (VIRT) 0.0 $1.0M 63k 16.20
Cogentix Medical 0.0 $2.0k 786.00 2.54
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.7M 199k 28.37
Lattice Strategies Tr em strategies (ROAM) 0.0 $4.4M 180k 24.53
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $967k 34k 28.64
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $2.2M 73k 30.36
Windstream Holdings 0.0 $1.5M 847k 1.77
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $29k 30k 0.97
Kenon Hldgs (KEN) 0.0 $52k 3.1k 16.67
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $242k 327k 0.74
Canadian Solar Inc note 4.250% 2/1 0.0 $38k 39k 0.97
Dhi (DHX) 0.0 $238k 92k 2.59
Summit Therapeutics Plc spons ads 0.0 $0 5.00 0.00
Capricor Therapeutics 0.0 $12k 4.0k 3.00
Ascendis Pharma A S (ASND) 0.0 $155k 4.4k 34.88
Aerojet Rocketdy 0.0 $4.7M 134k 35.01
Cps Technologies (CPSH) 0.0 $0 4.00 0.00
Global X Fds reit etf 0.0 $386k 25k 15.56
Patriot Natl Ban (PNBK) 0.0 $0 4.00 0.00
Calamos (CCD) 0.0 $7.2M 350k 20.62
Euronav Sa (CMBT) 0.0 $509k 63k 8.11
Dbx Etf Tr em ma bd int rt 0.0 $165k 6.6k 25.11
Dbx Etf Tr hg yl cp bd hd 0.0 $562k 24k 23.26
Fidelity msci rl est etf (FREL) 0.0 $669k 28k 24.25
Global X Fds superdiv em mk 0.0 $1.6M 101k 16.26
Global X Fds gbl x jpm eff 0.0 $89k 3.4k 25.86
Ishares Tr int dev mom fc (IMTM) 0.0 $2.0M 68k 30.14
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.8M 76k 50.13
Ishares U S Etf Tr fxd inc bl etf 0.0 $11M 108k 100.88
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $8.3M 147k 56.64
Proshares Tr mdcp 400 divid (REGL) 0.0 $26M 492k 52.32
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $808k 28k 28.82
American Tower Corp cnv p 0.0 $5.0k 40.00 125.00
Citrix Systems Inc conv 0.0 $2.4M 2.1M 1.16
Navistar Intl Corp conv 0.0 $10k 9.0k 1.11
Prospect Capital Corp conv 0.0 $29k 29k 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.7M 87k 30.67
Sesa Sterlite Ltd sp 0.0 $1.7M 87k 19.36
Fortress Biotech 0.0 $47k 11k 4.38
Juniper Pharmaceuticals Incorporated 0.0 $90k 19k 4.80
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.4M 48k 28.97
Spdr Ser Tr fund 0.0 $59k 1.0k 56.91
Paragon Commercial Corporation 0.0 $3.2M 57k 56.12
Proshares Tr russ 2000 divd (SMDV) 0.0 $26M 460k 56.07
Xbiotech (XBIT) 0.0 $45k 10k 4.50
Civista Bancshares Inc equity (CIVB) 0.0 $46k 2.1k 21.69
Gannett 0.0 $3.9M 429k 9.00
Caleres (CAL) 0.0 $13M 434k 30.52
Tegna (TGNA) 0.0 $9.6M 717k 13.33
Topbuild (BLD) 0.0 $10M 158k 65.17
Galapagos Nv- (GLPG) 0.0 $760k 7.5k 101.73
Etsy (ETSY) 0.0 $7.5M 445k 16.86
Gener8 Maritime 0.0 $23k 5.2k 4.46
Firstservice Corp New Sub Vtg 0.0 $5.3M 83k 63.83
Abeona Therapeutics 0.0 $36k 2.1k 17.22
Aduro Biotech 0.0 $239k 23k 10.54
Alliance One Intl 0.0 $2.8M 253k 10.90
Bojangles 0.0 $120k 8.9k 13.50
Fitbit 0.0 $17M 2.4M 6.96
Hanwha Q Cell 0.0 $3.3k 359.00 9.12
Invivo Therapeutics Hldgs 0.0 $4.0k 2.9k 1.40
Nrg Yield 0.0 $10M 531k 19.29
Party City Hold 0.0 $1.3M 96k 13.60
Direxion Shs Etf Tr 0.0 $769k 102k 7.54
Enviva Partners Lp master ltd part 0.0 $9.0M 306k 29.55
Eqt Gp Holdings Lp master ltd part 0.0 $20M 680k 28.96
Tallgrass Energy Gp Lp master ltd part 0.0 $24M 863k 28.24
Community Healthcare Tr (CHCT) 0.0 $388k 14k 27.12
Echo Global Logistics Inc note 2.500% 5/0 0.0 $412k 412k 1.00
Frontier Communications Corp pfd conv ser-a 0.0 $962k 50k 19.24
Nrg Yield Inc Cl A New cs 0.0 $1.6M 83k 18.96
8point Energy Partners Lp ml 0.0 $873k 57k 15.29
Kearny Finl Corp Md (KRNY) 0.0 $156k 10k 15.38
Apple Hospitality Reit (APLE) 0.0 $10M 551k 18.91
Essendant 0.0 $1.1M 81k 13.16
Godaddy Inc cl a (GDDY) 0.0 $18M 408k 43.51
National Storage Affiliates shs ben int (NSA) 0.0 $2.8M 115k 24.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $4.1M 223k 18.57
Shopify Inc cl a (SHOP) 0.0 $11M 92k 116.47
Allianzgi Divers Inc & Cnv F 0.0 $6.6M 280k 23.62
Wingstop (WING) 0.0 $5.2M 155k 33.25
Colliers International Group sub vtg (CIGI) 0.0 $4.2M 96k 43.48
Babcock & Wilcox Enterprises 0.0 $210k 60k 3.52
Horizon Global Corporation 0.0 $5.6M 316k 17.64
Powershares Etf Tr Ii ex rte sen low 0.0 $7.1M 224k 31.67
Real Ind 0.0 $38k 21k 1.81
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.3M 3.1M 1.06
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $2.0k 1.0k 2.00
Alarm Com Hldgs (ALRM) 0.0 $28M 630k 45.18
Oncosec Med 0.0 $1.0k 1.5k 0.66
Seres Therapeutics (MCRB) 0.0 $282k 18k 15.91
Univar 0.0 $12M 410k 28.93
Lexicon Pharmaceuticals (LXRX) 0.0 $7.7M 621k 12.37
Allergan Plc pfd conv ser a 0.0 $10M 14k 734.18
Black Stone Minerals (BSM) 0.0 $3.0M 175k 17.34
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $28M 1.1M 25.26
Crh Medical Corp cs 0.0 $0 100.00 0.00
Teladoc (TDOC) 0.0 $14M 415k 33.14
Zogenix 0.0 $258k 7.4k 34.81
Chemours (CC) 0.0 $20M 387k 50.61
Adaptimmune Therapeutics (ADAP) 0.0 $6.0k 738.00 8.13
Davidstea (DTEAF) 0.0 $9.0k 2.0k 4.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $16k 13k 1.25
Mindbody 0.0 $1.2M 47k 25.66
Appfolio (APPF) 0.0 $281k 5.9k 47.57
Evolent Health (EVH) 0.0 $9.0M 507k 17.80
Del Taco Restaurants 0.0 $602k 39k 15.36
Fairmount Santrol Holdings 0.0 $150k 31k 4.79
Paramount Gold Nev (PZG) 0.0 $0 100.00 0.00
Illumina Inc conv 0.0 $916k 833k 1.10
Live Nation Entertainmen conv 0.0 $14k 11k 1.30
Anadarko Petroleum Corp conv p 0.0 $6.0k 140.00 42.86
Anthem Inc conv p 0.0 $10M 194k 52.29
Fortress Trans Infrst Invs L 0.0 $10M 572k 18.04
Kornit Digital (KRNT) 0.0 $3.0M 202k 15.11
Peoples Utah Ban 0.0 $406k 13k 32.46
Pieris Pharmaceuticals 0.0 $84k 15k 5.76
Tekla World Healthcare Fd ben int (THW) 0.0 $4.1M 285k 14.52
Glaukos (GKOS) 0.0 $8.6M 259k 33.07
Blueprint Medicines (BPMC) 0.0 $899k 13k 69.57
Corindus Vascular Robotics I 0.0 $7.0k 4.8k 1.46
Ishares Tr msci int smlcp (ISCF) 0.0 $13k 417.00 31.18
Fogo De Chao 0.0 $45k 3.6k 12.50
Milacron Holdings 0.0 $21M 1.2M 16.70
Erin Energy (ERINQ) 0.0 $35k 12k 2.80
Nomad Foods (NOMD) 0.0 $991k 68k 14.58
Civeo 0.0 $1.8M 638k 2.83
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $231k 46k 5.05
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $98k 9.3k 10.47
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $740k 42k 17.79
One Group Hospitality In (STKS) 0.0 $34k 20k 1.70
Catabasis Pharmaceuticals 0.0 $16k 7.5k 2.13
Axovant Sciences 0.0 $8.0M 1.1M 7.12
Opgen 0.0 $5.0k 16k 0.32
Global X Fds guru acts etf 0.0 $3.0k 200.00 15.00
Corbus Pharmaceuticals Hldgs 0.0 $21k 2.9k 7.38
Global X Fds beta asia exjp 0.0 $717k 28k 25.46
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $4.7M 166k 28.26
Pulmatrix 0.0 $17k 8.2k 2.07
Ishares Tr conv bd etf (ICVT) 0.0 $6.1M 111k 54.79
Majes 0.0 $1.1k 292.00 3.88
Green Plains Partners 0.0 $203k 10k 20.10
Baozun (BZUN) 0.0 $15M 455k 33.15
Wpcs Intl 0.0 $0 3.00 0.00
Alamos Gold Inc New Class A (AGI) 0.0 $5.3M 704k 7.52
Nii Holdings 0.0 $89k 194k 0.46
Armour Residential Reit Inc Re 0.0 $2.1M 80k 26.92
Vareit, Inc reits 0.0 $27M 3.2M 8.29
Powershares Etf Tr Ii euro cur hdg 0.0 $7.0k 308.00 22.73
Cable One (CABO) 0.0 $24M 33k 722.26
Viavi Solutions Inc equities (VIAV) 0.0 $6.6M 699k 9.46
Corenergy Infrastructure note 7% 6/15 0.0 $2.6M 2.3M 1.16
Seaspine Holdings 0.0 $407k 36k 11.22
Tier Reit 0.0 $342k 18k 19.28
Itus 0.0 $0 80.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $5.0k 182.00 27.47
Ishares Tr 0.0 $14M 557k 24.81
Ishares Tr 0.0 $30M 1.2M 25.00
Pacer Fds Tr (PTMC) 0.0 $12M 420k 29.58
Arbutus Biopharma (ABUS) 0.0 $12k 2.0k 6.15
Global X Fds scien beta us 0.0 $1.9M 63k 29.55
Global X Fds scien beta eur 0.0 $1.3M 46k 28.38
Global X Fds scien beta jpn 0.0 $458k 15k 30.44
Liberty Global 0.0 $1.3M 57k 23.46
Liberty Global 0.0 $3.5M 152k 23.28
Global X Fds x yieldco ix etf (RNRG) 0.0 $65k 5.2k 12.58
Wisdomtree Tr jap hdg div 0.0 $401k 15k 27.30
Ishares Tr ibnd dec23 etf 0.0 $30M 1.2M 25.37
Wisdomtree Tr cmn 0.0 $2.0M 76k 26.02
Dbx Etf Tr jap nikkei 400 0.0 $175k 6.5k 27.12
Fqf Tr hdg div 0.0 $100k 4.0k 25.13
Ishares Tr fctsl msci glb (GLOF) 0.0 $0 4.00 0.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.2M 16k 72.33
Abeona Therapeutics Inc *w exp 12/19/201 0.0 $1.0k 81.00 12.35
Cushing Mlp Total Return Fd Com New cef 0.0 $693k 58k 12.06
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $23M 561k 40.21
J Alexanders Holding 0.0 $1.4M 120k 11.76
Lumentum Hldgs (LITE) 0.0 $9.1M 168k 54.36
Spx Flow 0.0 $24M 631k 38.56
National Western Life (NWLI) 0.0 $1.9M 5.6k 348.41
Barnes & Noble Ed 0.0 $350k 54k 6.50
Nantkwest 0.0 $244k 44k 5.51
Terraform Global 0.0 $78k 17k 4.71
Ooma (OOMA) 0.0 $54k 5.3k 10.18
Fqf Tr 0.0 $126k 4.2k 30.26
First Busey Corp Class A Common (BUSE) 0.0 $7.4M 238k 31.34
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $146k 6.9k 21.24
Golden Entmt (GDEN) 0.0 $33k 1.4k 24.08
Sito Mobile (STTO) 0.0 $6.0k 857.00 7.00
Amplify Snack Brands 0.0 $666k 93k 7.14
Houlihan Lokey Inc cl a (HLI) 0.0 $17M 423k 39.14
Sunrun (RUN) 0.0 $698k 126k 5.53
Sanchez Prodtn Partner 0.0 $1.8M 157k 11.25
Msg Network Inc cl a 0.0 $19M 905k 21.20
Everi Hldgs (EVRI) 0.0 $555k 73k 7.62
Blue Buffalo Pet Prods 0.0 $25M 863k 28.35
Live Oak Bancshares (LOB) 0.0 $96k 4.1k 23.57
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $30M 573k 51.65
Aethlon Med 0.0 $9.6k 6.4k 1.50
Welltower Inc 6.50% pfd prepet 0.0 $6.1M 97k 63.33
Rentech 0.0 $3.0k 7.0k 0.43
Resource Cap 0.0 $74k 6.8k 10.87
Mercadolibre Inc note 2.250% 7/0 0.0 $6.0M 3.0M 2.00
Pjt Partners (PJT) 0.0 $2.4M 62k 38.37
Cnx Coal Resources 0.0 $29k 2.0k 14.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $31M 1.4M 21.86
Ishares Tr ibonds dec 21 0.0 $4.4M 169k 25.89
Clovis Oncology Inc note 2.500% 9/1 0.0 $4.8M 3.2M 1.50
Calatlantic 0.0 $20M 544k 36.63
Huron Consulting Group I 1.25% cvbond 0.0 $34k 36k 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $5.5M 84k 65.22
Stericycle, Inc. pfd cv 0.0 $172k 2.9k 58.90
Aimmune Therapeutics 0.0 $7.2M 289k 24.76
Madison Square Garden Cl A (MSGS) 0.0 $16M 75k 214.09
Chiasma 0.0 $2.0k 589.00 3.40
Conformis 0.0 $24k 6.8k 3.51
Global Blood Therapeutics In 0.0 $586k 19k 31.07
Mcbc Holdings 0.0 $1.7M 86k 19.93
Natera (NTRA) 0.0 $1.6M 122k 13.04
Neos Therapeutics 0.0 $20k 2.2k 9.00
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 730k 26.93
Rapid7 (RPD) 0.0 $543k 31k 17.58
Vtv Therapeutics Inc- Cl A 0.0 $2.0k 328.00 6.10
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $18M 9.8M 1.82
Msb Financial 0.0 $179k 10k 17.90
Penumbra (PEN) 0.0 $8.1M 90k 90.23
Lindblad Expeditions Hldgs I (LIND) 0.0 $180k 17k 10.76
Seritage Growth Pptys Cl A (SRG) 0.0 $16M 340k 46.36
Iq 50 Percent Hedged Ftse Euro 0.0 $148k 7.5k 19.87
Zynerba Pharmaceuticals 0.0 $37k 4.9k 7.55
Agrofresh Solutions 0.0 $111k 16k 6.96
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $7.6M 367k 20.78
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 300.00 0.00
Aqua Metals (AQMS) 0.0 $19k 3.0k 6.51
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $794k 81k 9.82
Teligent 0.0 $116k 17k 6.82
Comstock Hldg Cos Inc cl a (CHCI) 0.0 $0 4.00 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.3M 2.2M 1.04
Palo Alto Networks Inc note 7/0 0.0 $1.1M 833k 1.38
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 69k 32.67
Cushing Energy Income 0.0 $77k 8.8k 8.70
Provident Ban 0.0 $6.0k 248.00 24.27
Xtant Med Holdings 0.0 $0 574.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $373k 17k 21.74
Unique Fabricating (UFABQ) 0.0 $76k 9.0k 8.44
Lifevantage Ord (LFVN) 0.0 $10k 2.3k 4.43
Champions Oncology (CSBR) 0.0 $999.970000 277.00 3.61
Eyegate Pharmaceuticals 0.0 $1.0k 524.00 2.00
First Tr Dynamic Europe Eqt 0.0 $2.4M 124k 19.42
Nuveen High Income 2020 Targ 0.0 $349k 35k 10.12
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $7.0k 6.0k 1.17
Arca Biopharma 0.0 $1.1k 601.00 1.75
Livanova Plc Ord (LIVN) 0.0 $5.4M 77k 70.15
B. Riley Financial (RILY) 0.0 $49k 2.8k 17.35
Titan Pharmaceutical 0.0 $65k 37k 1.76
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $328k 13k 26.04
Ishares Currency Hedged Msci A etp 0.0 $5.0k 173.00 28.90
Ishares Currency Hedged Msci U etp 0.0 $243k 10k 23.68
Quotient Technology 0.0 $7.4M 473k 15.57
Targacept Inc Conv Dtd convertible 0.0 $0 135.00 0.00
Wright Medical Group Rtsn V 0.0 $2.0k 1.0k 2.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $21M 470k 44.39
Archrock (AROC) 0.0 $2.4M 190k 12.55
Intec Pharma 0.0 $6.0k 626.00 9.58
Cemex Sab De Cv conv 0.0 $491k 438k 1.12
Priceline Group Inc/the conv 0.0 $15k 13k 1.15
Red Hat Inc conv 0.0 $4.4M 2.8M 1.60
Jupai Hldgs (JPPYY) 0.0 $11k 841.00 13.08
Ishares Tr msci eafe smcp (HSCZ) 0.0 $211k 7.1k 29.77
Csw Industrials (CSWI) 0.0 $704k 16k 44.39
Dbx Etf Tr em hgh div yld 0.0 $390k 17k 23.29
Dbx Etf Tr xtrck msc eaf sm 0.0 $123k 4.2k 29.05
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $279k 11k 26.01
Proshares Tr cmn (SPXE) 0.0 $101k 1.9k 52.44
Indexiq Etf Tr hdgd ftse japn 0.0 $505k 24k 20.86
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $7.9M 245k 32.27
John Hancock Exchange Traded multifactor 0.0 $124k 4.2k 29.33
John Hancock Exchange Traded multifactor fi 0.0 $3.2M 94k 34.35
John Hancock Exchange Traded multifactor he 0.0 $929k 31k 30.39
John Hancock Exchange Traded multifactor te 0.0 $21k 498.00 41.67
Wisdomtree Tr weak dollar us 0.0 $2.0k 50.00 40.00
Wisdomtree Tr strng dollr us 0.0 $43k 1.5k 28.67
John Hancock Exchange Traded multifactor la (JHML) 0.0 $15M 459k 32.93
Benitec Biopharma Ltd spons 0.0 $6.0k 2.6k 2.31
Archrock Partners 0.0 $8.9M 623k 14.26
Ishares Tr ibonds dec 22 0.0 $5.3M 204k 26.07
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $19M 761k 25.18
Proshares Tr msci eur div (EUDV) 0.0 $546k 13k 41.50
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $76k 3.1k 24.59
Ishares Tr dev val factor (IVLU) 0.0 $13M 506k 25.30
Ishares U S Etf Tr int rt hd emrg 0.0 $13k 487.00 26.69
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.6M 54k 67.29
Rydex Etf Trust guggenheim sp 0.0 $78k 2.9k 27.30
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $7.2M 142k 50.72
Delta Technology Hldgs Ltd *w exp 12/18/201 0.0 $0 100.00 0.00
Capstone Turbine 0.0 $0 242.00 0.00
Pdvwireless 0.0 $167k 5.5k 30.30
Ishares Tr msci usa smlcp (SMLF) 0.0 $895k 24k 38.08
Direxion Shs Etf Tr 0.0 $127k 8.7k 14.60
Ocean Pwr Technologies Inc Com Par 0.0 $0 20.00 0.00
Sequential Brnds 0.0 $378k 126k 2.99
Northstar Realty Europe 0.0 $89k 6.8k 13.02
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $16M 278k 57.64
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $23M 352k 66.67
Rmr Group Inc cl a (RMR) 0.0 $157k 3.1k 51.11
Performance Food (PFGC) 0.0 $14M 508k 28.25
Match 0.0 $9.2M 398k 23.09
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $14M 302k 45.60
Crestwood Equity Partners master ltd part 0.0 $15M 630k 24.40
Pure Storage Inc - Class A (PSTG) 0.0 $7.5M 469k 16.02
Ferroglobe (GSM) 0.0 $32k 2.7k 11.76
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $376k 8.8k 42.61
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $10M 11M 0.92
Fuelcell Energy 0.0 $0 493.00 0.00
Aeterna Zentaris 0.0 $0 87.00 0.00
Empire Resorts 0.0 $33k 1.4k 23.47
Corenergy Infrastructure Tr 0.0 $7.0M 204k 34.19
Yingli Green Energy Hldg 0.0 $0 1.1k 0.00
Anavex Life Sciences (AVXL) 0.0 $139k 33k 4.15
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.9M 137k 13.65
Global X Fds global x copper (COPX) 0.0 $10k 401.00 24.94
Global X Fds global x silver (SIL) 0.0 $961k 29k 33.05
Global X Fds global x gold ex (GOEX) 0.0 $2.0M 87k 23.03
Global X Fds global x uranium (URA) 0.0 $1.2M 90k 13.30
Stellar Biotechnologies 0.0 $0 600.00 0.00
Ciner Res 0.0 $50k 2.0k 25.00
Exterran 0.0 $2.2M 71k 31.61
Novocure Ltd ord (NVCR) 0.0 $1.0M 51k 19.84
Cpi Card 0.0 $995.760000 922.00 1.08
Solarcity Corp note 1.625%11/0 0.0 $4.4M 4.9M 0.90
Four Corners Ppty Tr (FCPT) 0.0 $2.9M 118k 24.92
Atlassian Corp Plc cl a 0.0 $11M 311k 35.16
Avangrid (AGR) 0.0 $3.5M 74k 47.52
Powershares Etf Tr Ii dwa tctl sctr 0.0 $1.0M 37k 27.09
Equity Bancshares Cl-a (EQBK) 0.0 $19k 520.00 36.54
Nymox Pharmaceutical (NYMXF) 0.0 $26k 6.7k 3.87
Cytomx Therapeutics (CTMX) 0.0 $1.8M 96k 18.28
Duluth Holdings (DLTH) 0.0 $41k 2.1k 20.04
Mimecast 0.0 $1.5M 53k 29.07
Onemain Holdings (OMF) 0.0 $7.2M 255k 28.19
Instructure 0.0 $1.6M 49k 33.17
Advanced Accelerat spon ads each rep 2 ord 0.0 $17k 246.00 69.11
Associated Cap Group Inc cl a (AC) 0.0 $38k 1.1k 34.38
Strongbridge Bioph shs usd 0.0 $7.0k 1.0k 6.89
Willis Towers Watson (WTW) 0.0 $23M 149k 154.23
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $5.0M 4.1M 1.21
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $1.9M 185k 10.04
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.0k 6.0k 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $249k 13k 19.05
Sharpspring Inc Com equity / small cap 0.0 $0 100.00 0.00
Atlantic Cap Bancshares 0.0 $164k 8.8k 18.60
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $6.2M 297k 20.78
Ability 0.0 $1.0k 1.2k 0.81
Bmc Stk Hldgs 0.0 $1.8M 85k 21.34
Euronet Worldwide Inc Note 1.500%10/0 0.0 $2.4M 1.8M 1.33
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $27M 784k 34.87
Oppenheimer Rev Weighted Etf financials secto 0.0 $961k 15k 64.05
Global X Fds glb x lithium (LIT) 0.0 $2.5M 66k 37.35
Dimension Therapeutics 0.0 $63k 11k 6.00
Edge Therapeutics 0.0 $19k 1.8k 10.87
Scorpio Bulkers 0.0 $23k 3.3k 6.91
Redwood Trust, Inc note 5.625 11/1 0.0 $52k 50k 1.04
Aclaris Therapeutics (ACRS) 0.0 $3.4M 133k 25.62
Myokardia 0.0 $81k 1.9k 42.55
Surgery Partners (SGRY) 0.0 $1.1M 100k 10.51
Voyager Therapeutics (VYGR) 0.0 $23k 1.1k 21.00
Smartfinancial (SMBK) 0.0 $8.0k 333.00 24.02
Twitter Inc note 1.000% 9/1 0.0 $7.0k 8.0k 0.88
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $13M 389k 34.05
Victory Portfolios Ii cemp us discover (CSF) 0.0 $2.3M 52k 43.58
Oncocyte 0.0 $3.1k 563.00 5.52
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $2.0M 45k 43.26
Novabay Pharmaceuticals 0.0 $361k 79k 4.60
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $15k 1.3k 11.56
Innoviva (INVA) 0.0 $26M 1.8M 14.12
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.1M 52k 60.92
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $214k 6.4k 33.68
Frontline 0.0 $1.7M 281k 6.01
Kura Oncology (KURA) 0.0 $13k 899.00 14.46
Tailored Brands 0.0 $7.1M 495k 14.44
Yirendai (YRD) 0.0 $999.900000 22.00 45.45
Wins Fin Hldgs Inc ord (WINSF) 0.0 $0 310.00 0.00
Wave Life Sciences (WVE) 0.0 $38k 1.8k 21.74
Axsome Therapeutics (AXSM) 0.0 $998.920000 226.00 4.42
Lm Fdg Amer 0.0 $1.0k 441.00 2.27
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $9.9M 346k 28.66
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $862k 20k 42.47
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.3M 52k 44.64
Ishares Tr core intl aggr (IAGG) 0.0 $1.8M 34k 53.10
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $2.4M 60k 39.24
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $3.3M 94k 35.69
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $10M 386k 26.81
Platinum Group Metals 0.0 $0 1.4k 0.00
Ion Geophysical Corp 0.0 $19k 2.0k 9.31
Aralez Pharmaceuticals 0.0 $50k 22k 2.30
Workhorse Group Inc ordinary shares 0.0 $11k 4.1k 2.70
Ishares Tr jpx nikkei 400 0.0 $139k 5.0k 27.97
Spdr Ser Tr russell low vol (ONEV) 0.0 $47k 663.00 70.89
Spdr Ser Tr russell yield (ONEY) 0.0 $17k 231.00 72.16
Flexshares Tr undefind (LKOR) 0.0 $136k 2.5k 53.38
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $3.0k 100.00 30.00
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.6M 60k 26.90
Ishares Inc factorselect msc (EMGF) 0.0 $11M 240k 46.74
Ishares Tr cur hed eu min 0.0 $210k 8.7k 24.21
Powershares Etf Tr Ii dev eur pac he 0.0 $50k 1.8k 27.78
Powershares Etf Trust Ii s&p500 mometum 0.0 $25k 800.00 31.25
Powershares Etf Trust Ii sp500 val fact 0.0 $169k 5.2k 32.62
Medicines Company conv 0.0 $7.3M 5.8M 1.26
Proshares Tr ultra msci brazi (UBR) 0.0 $195k 2.3k 83.01
Dbx Etf Tr emu div yld hd 0.0 $371k 14k 26.29
Indexiq Etf Tr hdg eve driv 0.0 $71k 3.3k 21.31
J P Morgan Exchange Traded F div rtn eu etf 0.0 $463k 7.6k 60.61
Legg Mason Etf Equity Tr dev ex us etf 0.0 $4.9M 169k 29.03
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $3.3M 102k 32.12
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.9M 51k 35.98
Wisdomtree Tr gbl ex us hdgd 0.0 $15k 544.00 26.67
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $5.8M 191k 30.62
Wisdomtree Tr dynamic us eqt 0.0 $169k 6.6k 25.50
Mechel Oao american depository receipt 0.0 $3.0M 557k 5.46
Differential Brands Grp 0.0 $0 15.00 0.00
Ishares Inc cmn 0.0 $5.1M 192k 26.75
Wisdomtree Tr cmn 0.0 $5.0k 148.00 33.78
Oi Sa - (OIBZQ) 0.0 $3.0k 342.00 8.82
Gcp Applied Technologies 0.0 $2.9M 95k 30.70
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $1.3M 12k 105.75
Direxion Russia Bull 3x 0.0 $1.6M 31k 52.49
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $366k 15k 24.76
Global Self Storage (SELF) 0.0 $6.0k 1.2k 5.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.3M 62k 21.74
Odyssey Marine Exploration I (OMEX) 0.0 $30k 3.8k 8.00
Revolution Lighting Technolo 0.0 $13k 2.0k 6.37
Eiger Biopharmaceuticals 0.0 $34k 3.1k 11.00
Editas Medicine (EDIT) 0.0 $1.2M 48k 24.01
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $1.8M 26k 69.59
Nuvectra 0.0 $4.5k 300.00 15.15
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $22M 753k 29.48
Prana Biotechnology 0.0 $4.9k 1.2k 4.13
Parkervision (PRKR) 0.0 $1.0k 376.00 2.66
Arrowhead Pharmaceuticals (ARWR) 0.0 $81k 19k 4.34
Cesca Therapeutics 0.0 $0 137.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $7.7M 4.5M 1.72
Wright Med Group Inc note 2.000% 2/1 0.0 $1.6M 1.5M 1.06
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.0M 1.0M 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $1.6M 57k 28.68
Avexis 0.0 $12M 121k 96.57
Under Armour Inc Cl C (UA) 0.0 $11M 742k 15.02
Liberty Media Corp Del Com Ser 0.0 $4.6M 126k 36.52
China Techfaith Wirls Comm T 0.0 $0 60.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $9.5M 344k 27.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $14M 449k 30.27
Western Asset Corporate Loan F 0.0 $39k 3.6k 10.94
Syndax Pharmaceuticals (SNDX) 0.0 $6.0k 506.00 11.86
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $6.5M 211k 30.81
Rxi Pharmaceuticals Corp 0.0 $0 702.00 0.00
Pinnacle Entertainment 0.0 $3.3M 156k 21.42
Corvus Pharmaceuticals (CRVS) 0.0 $6.0k 391.00 15.35
Proteostasis Therapeutics In 0.0 $2.0k 999.00 2.00
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.3M 17k 133.74
Hutchison China Meditech (HCM) 0.0 $4.0k 164.00 24.39
Beigene (BGNE) 0.0 $16M 150k 103.45
Viewray (VRAYQ) 0.0 $8.0k 1.4k 5.63
Market Vectors Global Alt Ener (SMOG) 0.0 $811k 14k 60.23
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $0 3.00 0.00
Nuveen Mun 2021 Target Term 0.0 $2.0M 204k 9.94
Sunworks 0.0 $3.0k 2.0k 1.50
Liberty Media Corp Delaware Com A Braves Grp 0.0 $124k 5.0k 24.90
Liberty Media Corp Delaware Com C Braves Grp 0.0 $423k 17k 25.34
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $27M 403k 65.71
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.5M 102k 24.82
Vaneck Vectors Etf Tr (IHY) 0.0 $7.1M 275k 25.76
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.3M 58k 21.75
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $25k 1.0k 24.02
John Hancock Exchange Traded mltfactor enrg 0.0 $155k 5.6k 27.69
John Hancock Exchange Traded mltfactr indls 0.0 $144k 4.4k 32.73
John Hancock Exchange Traded mltfactr matls 0.0 $38k 1.1k 33.19
John Hancock Exchange Traded mltfactr utils 0.0 $14k 500.00 28.00
Spire (SR) 0.0 $24M 319k 74.65
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $14M 401k 33.59
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $10M 418k 24.46
Direxion Shs Etf Tr brz bl 3x sh 0.0 $149k 3.2k 46.07
Itau Corpbanca american depository receipt 0.0 $50k 3.6k 13.94
Armstrong Flooring (AFIIQ) 0.0 $1.3M 82k 15.76
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.6M 68k 52.54
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $15M 480k 30.20
Optimumbank Holdings (OPHC) 0.0 $0 4.00 0.00
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $896k 11k 81.51
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $9.6M 393k 24.35
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $4.0M 116k 34.33
Vaneck Vectors Chinaamc Csi etp 0.0 $28M 604k 45.53
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $66k 2.1k 31.25
Pacer Fds Tr globl high etf (GCOW) 0.0 $9.4M 311k 30.32
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $239k 7.7k 31.25
Proshares Tr proshs emg etf (EMDV) 0.0 $1.8M 33k 54.50
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $325k 10k 32.14
Gogo Inc conv 0.0 $501k 550k 0.91
Novanta (NOVT) 0.0 $7.2M 165k 43.60
Ekso Bionics Hldgs Inc Com cs 0.0 $4.5k 4.3k 1.05
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.4M 116k 29.72
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.1M 152k 20.08
California Res Corp 0.0 $11M 1.1M 10.46
Mgm Growth Properties 0.0 $14M 466k 30.22
Brookfield Business Partners unit (BBU) 0.0 $79k 2.6k 30.35
Etf Managers Tr purefunds ise cy 0.0 $197k 6.6k 30.05
Form Hldgs 0.0 $1.0k 500.00 2.00
Moleculin Biotech 0.0 $60k 25k 2.40
Onconova Therapeutics 0.0 $0 69.00 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $660k 21k 32.23
Quorum Health 0.0 $231k 45k 5.19
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15M 361k 40.34
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $209k 14k 14.95
Vaneck Vectors Etf Tr high income m 0.0 $69k 2.9k 23.33
Ingevity (NGVT) 0.0 $24M 385k 62.47
Global Medical Reit (GMRE) 0.0 $11k 1.3k 8.28
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $19M 1.1M 17.53
Atlantica Yield (AY) 0.0 $8.3M 422k 19.76
Atn Intl (ATNI) 0.0 $2.6M 49k 52.72
Chromadex Corp (CDXC) 0.0 $21k 4.7k 4.50
Enersis Chile Sa (ENIC) 0.0 $35k 6.0k 5.87
Red Rock Resorts Inc Cl A (RRR) 0.0 $10M 448k 23.16
Secureworks Corp Cl A (SCWX) 0.0 $85k 7.1k 12.03
Tronc 0.0 $18k 1.2k 14.88
American Renal Associates Ho 0.0 $549k 37k 14.99
Cotiviti Hldgs 0.0 $8.0M 224k 35.81
Global Wtr Res (GWRS) 0.0 $126k 15k 8.47
Gms (GMS) 0.0 $3.2M 91k 35.49
Ies Hldgs (IESC) 0.0 $15k 810.00 18.03
Intellia Therapeutics (NTLA) 0.0 $659k 26k 24.94
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.1M 257k 31.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0M 366k 2.86
Reata Pharmaceuticals Inc Cl A 0.0 $54k 1.8k 30.48
Siteone Landscape Supply (SITE) 0.0 $8.4M 145k 57.96
Turning Pt Brands (TPB) 0.0 $4.0k 232.00 17.24
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $6.0k 219.00 27.40
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $12M 10M 1.17
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $4.0M 3.3M 1.19
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $57k 51k 1.11
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $200k 225k 0.89
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.5M 60k 25.29
Hertz Global Holdings 0.0 $3.4M 152k 22.35
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.8M 107k 35.49
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $24M 1.2M 19.96
Vaneck Vectors Etf Tr high income infr 0.0 $12k 825.00 14.55
Vaneck Vectors Etf Tr rare earth strat 0.0 $29k 1.1k 26.01
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $437k 18k 24.73
Concordia Intl 0.0 $0 901.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 39.00 0.00
U S Energy Corp Wyo 0.0 $8.0k 10k 0.80
Us Foods Hldg Corp call (USFD) 0.0 $12M 451k 26.70
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $3.9M 92k 42.20
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.1M 72k 14.84
Vaneck Vectors Etf Tr coal etf 0.0 $776k 53k 14.67
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $188k 8.1k 23.12
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.3M 23k 56.74
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $2.8M 104k 27.20
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $2.9M 114k 25.26
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.9M 161k 17.86
Viveve Med 0.0 $9.8k 1.7k 5.75
Vical 0.0 $30k 12k 2.40
Cytori Therapeutics 0.0 $0 686.00 0.00
Aviat Networks (AVNW) 0.0 $0 211.00 0.00
Herc Hldgs (HRI) 0.0 $982k 20k 49.11
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $369k 8.6k 42.64
Vaneck Vectors Etf Tr solar energy etf 0.0 $14k 320.00 43.75
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $149k 5.0k 29.72
Zedge Inc cl b (ZDGE) 0.0 $0 109.00 0.00
Twilio Inc cl a (TWLO) 0.0 $9.0M 302k 29.86
Rfdi etf (RFDI) 0.0 $34k 544.00 62.50
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 478k 30.31
Integer Hldgs (ITGR) 0.0 $4.2M 83k 51.15
Cardtronics Plc Shs Cl A 0.0 $17M 732k 23.01
Nexeo Solutions 0.0 $367k 48k 7.60
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $389k 4.5k 86.52
Allegheny Technologies Inc note 4.750% 7/0 0.0 $6.0k 3.0k 2.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $2.7M 2.2M 1.19
Repligen Corp note 2.125% 6/0 0.0 $5.0k 4.0k 1.25
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Dextera Surgical 0.0 $0 150.00 0.00
Orexigen Therapeutics 0.0 $264k 132k 2.00
Vaneck Vectors Russia Small-cap Etf etf 0.0 $2.1M 50k 42.72
Bluelinx Hldgs (BXC) 0.0 $45k 4.4k 10.23
Proofpoint Inc dbcv 0.750% 6/1 0.0 $4.2M 3.6M 1.17
Spdr Ser Tr dorsey wrgt fi 0.0 $590k 23k 25.73
Cinedigm 0.0 $2.0k 1.1k 1.87
Vaneck Vectors Etf Tr pre refunded mun 0.0 $929k 38k 24.50
Vaneck Vectors Etf Tr emerging mkts 0.0 $21k 973.00 21.58
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $11k 404.00 27.23
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $808k 668k 1.21
Atkore Intl (ATKR) 0.0 $2.0M 104k 19.70
Fireeye Series A convertible security 0.0 $8.1M 8.8M 0.92
Fireeye Series B convertible security 0.0 $186k 200k 0.93
Axcelis Technologies (ACLS) 0.0 $1.0M 38k 27.40
China Online Ed 0.0 $6.0k 436.00 13.76
Selecta Biosciences 0.0 $12k 656.00 18.29
Nanthealth 0.0 $112k 31k 3.63
Resolute Energy 0.0 $1.2M 42k 29.39
Nuveen High Income Target Term 0.0 $2.9M 290k 10.12
Grupo Supervielle S A (SUPV) 0.0 $88k 3.4k 25.64
Clearside Biomedical (CLSD) 0.0 $59k 7.1k 8.35
Oncobiologics 0.0 $14k 10k 1.40
Nevro Corp note 1.750% 6/0 0.0 $13k 11k 1.17
Aeglea Biotherapeutics 0.0 $35k 7.0k 5.00
Vbi Vaccines 0.0 $4.0k 1.0k 3.99
Vaneck Vectors Etf Tr global spinoff 0.0 $82k 3.5k 23.61
Intercept Pharmas conv 0.0 $3.0k 4.0k 0.75
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.2M 21k 60.80
Ntn Buzztime 0.0 $0 30.00 0.00
Harborone Ban 0.0 $25k 1.4k 18.27
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $8.0k 295.00 27.12
Genco Shipping (GNK) 0.0 $5.8k 519.00 11.20
Pulse Biosciences (PLSE) 0.0 $9.9k 527.00 18.74
Lightbridge Corporation 0.0 $999.180000 546.00 1.83
Global X Fds s&p 500 catholic (CATH) 0.0 $12M 400k 31.13
Vaneck Vectors Etf Tr gen drugs etf 0.0 $22k 1.0k 22.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $769k 40k 19.41
Global X Fds helth well etf 0.0 $68k 4.3k 15.97
Global X Fds mill themc etf (MILN) 0.0 $55k 3.0k 18.05
Ishares Tr sustnble msci (SDG) 0.0 $617k 11k 57.87
Eaton Vance High Income 2021 0.0 $1.0M 103k 10.16
Yintech Invt Hldgs 0.0 $999.600000 120.00 8.33
Caladrius Biosciences Ord 0.0 $1.3k 500.00 2.50
Ishares Tr faln angls usd (FALN) 0.0 $26k 928.00 28.02
Ishares Tr adaptv eur etf 0.0 $103k 3.6k 28.81
Golden Ocean Group Ltd - (GOGL) 0.0 $4.3M 456k 9.52
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $714k 14k 51.16
Syros Pharmaceuticals 0.0 $11k 722.00 14.71
Etf Managers Tr purefunds ise mo 0.0 $59k 1.8k 32.78
Indexiq Etf Tr iq ench cor pl 0.0 $24M 1.2M 20.08
Ishares Tr intl div grwth (IGRO) 0.0 $16M 265k 60.98
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.3M 36k 35.66
Columbia Etf Tr I sustanable us 0.0 $200k 6.6k 30.12
Columbia Etf Tr I sustanble glbl 0.0 $11k 350.00 31.43
Columbia Etf Tr I sustnble intl 0.0 $8.7M 288k 30.03
Dbx Etf Tr deutsche x trk 0.0 $5.4M 193k 28.00
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $4.8M 97k 49.76
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $14k 280.00 50.00
Comstock Resources (CRK) 0.0 $19k 3.2k 5.99
Emmis Communications Cp-cl A (EMMS) 0.0 $23k 6.9k 3.36
Gaia (GAIA) 0.0 $10k 811.00 12.29
Madrigal Pharmaceuticals (MDGL) 0.0 $42k 950.00 44.00
Indexiq Etf Tr iq ench bd us 0.0 $8.9M 450k 19.73
Ishares Inc msci em esg se (ESGE) 0.0 $4.3M 62k 69.47
Ishares Tr msci eafe esg (ESGD) 0.0 $963k 15k 66.27
Wisdomtree Tr intl qulty div (IQDG) 0.0 $125k 4.2k 29.82
Ishares Tr mltfact matls 0.0 $84k 2.6k 32.00
Deutsche X-trackers Russell 20 etp 0.0 $48k 1.4k 33.31
Ishares Tr mltfact tech 0.0 $14k 373.00 38.10
Ishares Tr mltfact indl 0.0 $16k 520.00 30.77
Ishares Tr mltfct hltcare 0.0 $11M 354k 30.27
Ishares Tr mltfact finacl 0.0 $42k 1.3k 33.33
Gee Group (JOB) 0.0 $309k 105k 2.95
Clean Diesel Technologies Inc Com Par 0.0 $0 200.00 0.00
Line Corp- 0.0 $2.6M 73k 35.86
Aptevo Therapeutics Inc apvo 0.0 $44k 19k 2.27
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $3.3M 114k 28.62
Sunesis Pharmaceuticals Inc Ne 0.0 $9.0k 4.4k 2.06
Ashland (ASH) 0.0 $12M 179k 65.39
Barings Corporate Investors (MCI) 0.0 $1.9M 126k 15.38
Barings Participation Inv (MPV) 0.0 $384k 27k 14.40
Cogint 0.0 $183k 35k 5.32
Commercehub Inc Com Ser C 0.0 $524k 25k 21.30
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.0M 40k 25.00
First Hawaiian (FHB) 0.0 $7.5M 247k 30.30
Tivo Corp 0.0 $12M 619k 19.85
Washington Prime Group 0.0 $1.5M 179k 8.33
Advansix (ASIX) 0.0 $4.4M 111k 39.75
At Home Group 0.0 $2.2M 97k 22.28
Audentes Therapeutics 0.0 $900k 32k 28.61
Commercehub Inc Com Ser A 0.0 $194k 8.5k 22.88
Kadmon Hldgs 0.0 $27k 8.0k 3.38
Kinsale Cap Group (KNSL) 0.0 $279k 6.5k 42.95
Medpace Hldgs (MEDP) 0.0 $221k 6.9k 32.18
Noble Midstream Partners Lp Com Unit Repst 0.0 $18M 354k 51.87
Protagonist Therapeutics (PTGX) 0.0 $11k 606.00 18.31
Tpi Composites (TPIC) 0.0 $14k 630.00 22.22
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $427k 244k 1.75
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $2.3M 2.0M 1.14
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.2M 2.0M 1.09
Medequities Realty Trust reit 0.0 $148k 13k 11.91
Donnelley Finl Solutions (DFIN) 0.0 $2.8M 128k 21.55
Trilogy Metals (TMQ) 0.0 $4.1k 4.1k 1.00
Barclays Bk 0.0 $0 15.00 0.00
Elf Beauty (ELF) 0.0 $115k 5.0k 22.73
Nutanix Inc cl a (NTNX) 0.0 $14M 628k 22.38
Donnelley R R & Sons Co when issued 0.0 $2.8M 273k 10.30
Pldt (PHI) 0.0 $4.4M 138k 31.87
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $395k 12k 34.38
Cgg (CGGYY) 0.0 $5.0k 814.00 6.14
Eagle Bulk Shipping 0.0 $0 574k 0.00
Halcon Res 0.0 $235k 35k 6.80
Nordic Amern Offshore Ltd call 0.0 $20k 8.5k 2.36
Superconductor Technologies 0.0 $0 104.00 0.00
Impinj (PI) 0.0 $2.3M 56k 41.67
Tactile Systems Technology, In (TCMD) 0.0 $599k 19k 30.97
Lsc Communications 0.0 $7.9M 478k 16.51
Cincinnati Bell 0.0 $2.2M 109k 19.85
Comstock Res Inc note 7.750% 4/0 0.0 $1.8M 2.2M 0.80
Bank Of Nt Butterfield&son L (NTB) 0.0 $9.4M 256k 36.60
Agnc Invt Corp Com reit (AGNC) 0.0 $18M 806k 21.68
Barings Global Short Duration Com cef (BGH) 0.0 $4.4M 211k 20.60
Pendrell Corp Cl A 0.0 $17k 2.5k 7.10
Professional Diversity Net 0.0 $0 25.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $0 9.5k 0.00
Document Sec Sys 0.0 $19k 23k 0.83
Biomerica (BMRA) 0.0 $11k 3.8k 2.87
Nxt Id 0.0 $0 100.00 0.00
Apptio Inc cl a 0.0 $218k 12k 18.26
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $4.9M 176k 27.84
Janus Detroit Str Tr velocity tail ri 0.0 $170k 5.7k 29.69
Capstar Finl Hldgs 0.0 $8.0k 400.00 20.00
Mtge Invt Corp Com reit 0.0 $1.8M 95k 19.44
Talend S A ads 0.0 $542k 13k 41.55
Everbridge, Inc. Cmn (EVBG) 0.0 $169k 6.5k 25.99
Trade Desk (TTD) 0.0 $2.9M 47k 61.59
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $5.0k 5.0k 1.00
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $11k 100.00 110.00
Verso Corp cl a 0.0 $8.0k 1.6k 5.02
smith Micro Software 0.0 $86k 76k 1.13
Dariohealth 0.0 $0 83.00 0.00
Fulgent Genetics (FLGT) 0.0 $2.0k 515.00 3.88
Valvoline Inc Common (VVV) 0.0 $16M 683k 23.45
Dominion Resource p 0.0 $11M 210k 50.75
Cf Corp shs cl a 0.0 $10k 890.00 11.24
Fb Finl (FBK) 0.0 $52k 1.4k 38.08
Tabula Rasa Healthcare 0.0 $284k 11k 26.76
Columbia Beyond Brics Etf etf 0.0 $5.3M 298k 17.85
Nextera Energy Inc unit 09/01/2019 0.0 $3.8M 66k 56.60
Ilg 0.0 $3.2M 122k 26.71
Novan 0.0 $56k 10k 5.60
Sensus Healthcare (SRTS) 0.0 $2.0k 500.00 4.00
Sensus Healthcare Inc Wrt Exp 0.0 $0 500.00 0.00
Alphatec Holdings (ATEC) 0.0 $15k 6.4k 2.28
Broadsoft Inc note 1.000% 9/0 0.0 $1.0k 1.0k 1.00
Fidelity core divid etf (FDVV) 0.0 $349k 13k 27.11
Nuveen High Income November 0.0 $4.2M 421k 10.07
Sm Energy Co note 1.500% 7/0 0.0 $8.0k 8.0k 1.00
Parkway 0.0 $1.4M 60k 23.11
Mabvax Therapeutics Hldgs In 0.0 $12k 19k 0.63
Cumulus Media Inc cl a 0.0 $3.0k 7.9k 0.38
Halcon Res Corp *w exp 09/09/202 0.0 $1.0k 1.9k 0.53
Flexshares Tr fund (ESG) 0.0 $6.0k 100.00 60.00
Xoma Corp Del (XOMA) 0.0 $4.8k 266.00 18.07
Ishr Msci Singapore (EWS) 0.0 $19M 773k 24.43
Global Indemnity 0.0 $21k 492.00 42.68
Atomera (ATOM) 0.0 $16k 4.0k 4.00
Fronteo 0.0 $0 1.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $6.4M 258k 24.64
Fidelity divid etf risi (FDRR) 0.0 $2.8M 97k 29.07
Fidelity momentum factr (FDMO) 0.0 $400k 14k 28.95
Ishares Inc etp (EWT) 0.0 $29M 809k 36.10
Ishares Inc etp (EWM) 0.0 $2.8M 87k 32.39
Rivernorth Doubleline Strate (OPP) 0.0 $4.9M 257k 19.10
Etfis Ser Tr i isectr grw etf 0.0 $104k 4.0k 26.00
Ishares Tr edge msci minm (SMMV) 0.0 $12k 431.00 27.84
Janus Detroit Str Tr organics etf 0.0 $308k 10k 30.23
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.7M 66k 25.99
Guggen Bltshr 2026 Corp Bond cmn 0.0 $3.5M 175k 19.77
Mortgage Reit Index real (REM) 0.0 $19M 407k 47.02
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $17M 171k 100.22
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $633k 34k 18.81
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $2.1M 1.9M 1.08
Fidelity low volity etf (FDLO) 0.0 $40k 1.5k 26.55
Albireo Pharma 0.0 $999.840000 48.00 20.83
Leaf 0.0 $55k 7.6k 7.26
Sutherland Asset Management reit 0.0 $0 819.00 0.00
Tapimmune 0.0 $0 68.00 0.00
Columbia Em Quality Dividend etp 0.0 $2.2M 152k 14.83
Columbia India Small Cap Etf etp 0.0 $633k 33k 19.38
Ishares Msci Italy Capped Et etp (EWI) 0.0 $19M 605k 31.36
Columbia India Consumer Etf etp (INCO) 0.0 $510k 12k 42.49
Ishares Msci Global Metals & etp (PICK) 0.0 $6.0M 193k 30.97
Powershares Active Mng Etf T var rat inv gr 0.0 $16M 625k 25.22
Hostess Brands 0.0 $146k 11k 13.73
Powershares Etf Tr Ii dwa momtm volt 0.0 $245k 8.2k 29.80
Centennial Resource Developmen cs 0.0 $5.8M 324k 17.98
Chipmos Technologies 0.0 $2.7k 158.00 17.24
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.6M 106k 24.70
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $19M 876k 22.05
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.7M 145k 18.94
Global X Fds rbtcs artfl in (BOTZ) 0.0 $19M 963k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $713k 34k 20.75
Western New England Ban (WNEB) 0.0 $56k 5.1k 10.98
Sandridge Energy (SD) 0.0 $125k 6.2k 20.15
Integrated Device Tech conv 0.0 $172k 161k 1.07
Dte Energy Co conv p 0.0 $6.1M 112k 54.45
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $9.0M 412k 21.87
Quality Care Properties 0.0 $1.1M 71k 15.47
International Seaways (INSW) 0.0 $2.1M 107k 19.78
Sonoma Pharmaceuticals 0.0 $4.7k 980.00 4.76
Porter Ban 0.0 $18k 1.6k 11.00
Microbot Med 0.0 $0 112.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $12M 374k 31.84
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $9.1M 272k 33.45
Liberty Expedia Holdings ser a 0.0 $12M 235k 53.04
Key Energy Svcs Inc Del 0.0 $697k 56k 12.50
Gtx Inc Del 0.0 $999.570000 143.00 6.99
Great Elm Cap 0.0 $53k 5.0k 10.52
Galena Biopharma 0.0 $0 500.00 0.00
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $40k 2.0k 19.93
Drive Shack (DSHK) 0.0 $460k 128k 3.59
Dmc Global (BOOM) 0.0 $23k 1.4k 16.85
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.7M 157k 23.79
Blackrock Debt Strat (DSU) 0.0 $1.7M 146k 11.71
Conduent Incorporate (CNDT) 0.0 $7.8M 501k 15.67
Cowen Group Inc New Cl A 0.0 $1.3M 74k 17.66
U S Geothermal 0.0 $0 119.00 0.00
Bebe Stores (BEBE) 0.0 $999.000000 222.00 4.50
Fanhua Inc -ads american depository receipt (FANH) 0.0 $728k 59k 12.38
Aevi Genomic 0.0 $2.0k 1.9k 1.05
Smart Sand (SND) 0.0 $44k 6.4k 6.91
Xenith Bankshares 0.0 $16k 494.00 32.03
Forterra 0.0 $17k 3.9k 4.40
Arconic 0.0 $12M 317k 38.90
Obalon Therapeutics 0.0 $4.9k 494.00 10.00
Quantenna Communications 0.0 $108k 6.6k 16.34
Basic Energy Services 0.0 $213k 11k 19.31
Crispr Therapeutics (CRSP) 0.0 $223k 13k 17.86
Smith & Wesson Holding Corpora 0.0 $8.1M 536k 15.11
Insight Select Income Fund Ins (INSI) 0.0 $429k 21k 20.10
Great Elm Cap 0.0 $5.0k 1.4k 3.51
First Us Bancshares (FUSB) 0.0 $0 2.00 0.00
Arch Coal Inc cl a 0.0 $333k 4.6k 71.67
Senestech 0.0 $0 100.00 0.00
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $233k 9.4k 24.74
Lci Industries (LCII) 0.0 $24M 203k 115.86
Myovant Sciences 0.0 $23k 1.5k 15.56
Trivago N V spon ads a 0.0 $433k 33k 12.99
Acushnet Holdings Corp (GOLF) 0.0 $25k 1.4k 17.77
Extraction Oil And Gas 0.0 $2.2M 145k 15.34
Ichor Holdings (ICHR) 0.0 $338k 13k 27.00
Irhythm Technologies (IRTC) 0.0 $292k 5.6k 51.75
Mammoth Energy Svcs (TUSK) 0.0 $381k 23k 16.52
Midstates Pete Co Inc Com Par 0.0 $121k 7.6k 15.89
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.7M 2.9M 0.94
Wildhorse Resource Dev Corp 0.0 $5.3M 407k 13.10
Innovative Industria A (IIPR) 0.0 $999.750000 75.00 13.33
Cascadian Therapeutics 0.0 $169k 39k 4.33
Polarityte 0.0 $39k 1.4k 27.86
Tivity Health 0.0 $14M 342k 40.80
Advanced Disposal Services I 0.0 $9.1M 363k 25.19
Aquaventure Holdings 0.0 $367k 28k 12.96
Blackline (BL) 0.0 $189k 5.5k 34.29
Coupa Software 0.0 $150k 4.8k 31.25
Ra Pharmaceuticals 0.0 $36k 2.4k 14.71
Zto Express Cayman (ZTO) 0.0 $3.5M 247k 14.23
Soligenix 0.0 $998.640000 292.00 3.42
Noveliontherapeuti.. 0.0 $53k 7.4k 7.13
Janus Short Duration (VNLA) 0.0 $18M 365k 50.34
Enteromedics 0.0 $0 1.00 0.00
Gds Holdings ads (GDS) 0.0 $1.7M 186k 9.01
Skyline Medical 0.0 $2.0k 1.7k 1.18
Sunpower Corp dbcv 4.000% 1/1 0.0 $11k 13k 0.85
Silver Standard Resources Inc note 2.875 2/0 0.0 $6.0k 6.0k 1.00
Vitamin Shoppe Inc note 2.250 12/0 0.0 $222k 300k 0.74
Penn Va 0.0 $191k 4.7k 40.20
Columbia Etf Tr Ii india infrsr etf 0.0 $298k 21k 14.12
Inphi Corp note 1.125%12/0 0.0 $534k 534k 1.00
Pandora Media Inc note 1.750%12/0 0.0 $4.8M 5.1M 0.93
Azure Pwr Global (AZREF) 0.0 $163k 10k 15.90
Liberty Expedia Holdings ser b 0.0 $0 2.00 0.00
Everspin Technologies (MRAM) 0.0 $2.0k 100.00 20.00
Genius Brands Intl 0.0 $69k 17k 4.14
Flamel Technologies Sa 0.0 $466k 44k 10.48
Immunocellular Therapeutics 0.0 $0 16.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10k 10k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $98k 80k 1.22
Neuralstem 0.0 $2.0k 1.4k 1.41
First Tr Sr Floating Rate 20 0.0 $3.7M 384k 9.69
Invesco High Income 2023 Tar 0.0 $476k 47k 10.11
Reliv Intl 0.0 $2.0k 285.00 7.02
Root9b Holdings 0.0 $0 166.00 0.00
Xg Technology 0.0 $11k 7.0k 1.57
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $51k 2.6k 19.58
Inspired Entmt (INSE) 0.0 $2.0k 185.00 10.81
Motif Bio 0.0 $0 40.00 0.00
Goodrich Petroleum 0.0 $2.0k 200.00 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 676k 27.60
Vistra Energy (VST) 0.0 $2.7M 149k 18.46
J P Morgan Exchange Traded F fund (JPSE) 0.0 $2.0M 71k 28.67
Legg Mason Etf Equity Tr fund 0.0 $1.3M 48k 27.49
Soligenix Inc-warrant w exp 11/14/202 0.0 $0 922.00 0.00
Hilton Grand Vacations (HGV) 0.0 $11M 283k 38.67
Proshares Tr Ii Ulta Blmbg 2017 0.0 $29k 1.6k 18.12
Cti Biopharma 0.0 $1.0k 247.00 4.05
Nushares Etf Tr a (NULG) 0.0 $3.0k 90.00 33.33
Nushares Etf Tr a (NULV) 0.0 $36k 1.3k 27.78
Nushares Etf Tr a (NUSC) 0.0 $17k 406.00 41.67
Osi Etf Tr a 0.0 $11k 400.00 27.50
Spdr Index Shs Fds a (EEMX) 0.0 $49k 738.00 66.40
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $6.7M 131k 51.07
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $289k 5.8k 49.79
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $990.000000 2.3k 0.44
Lilis Energy 0.0 $9.0k 2.0k 4.54
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.1M 60k 51.28
R1 Rcm 0.0 $563k 152k 3.71
Support 0.0 $0 30.00 0.00
Catalyst Biosciences 0.0 $0 27.00 0.00
Renren Inc- 0.0 $21k 2.3k 8.93
Sierra Oncology 0.0 $2.0k 1.0k 2.00
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.5M 81k 18.88
Tigenix 0.0 $18k 755.00 23.84
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.0M 70k 28.31
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $15k 500.00 30.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $1.4M 51k 27.05
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $94k 1.3k 70.94
Legg Mason Etf Equity Tr us div cor etf 0.0 $0 3.00 0.00
Bioverativ Inc Com equity 0.0 $31M 546k 57.07
Crescent Real Estate Equity Co equity 0.0 $0 60.00 0.00
Neurotrope Inc equity 0.0 $34k 6.5k 5.20
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $80k 3.2k 24.81
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $1.6M 53k 29.51
Global X Fds msci supdiv ea (EFAS) 0.0 $34k 1.8k 18.44
Oppenheimer Rev Weighted Etf global esg etf 0.0 $935k 31k 30.38
Wisdomtree Tr dynmc cur hedg 0.0 $2.4M 97k 24.40
Nushares Etf Tr short term reit (NURE) 0.0 $187k 7.2k 25.88
Nushares Etf Tr Esg mid value (NUMV) 0.0 $10k 391.00 25.58
Aquabounty Technologies 0.0 $15k 2.0k 7.54
Keane 0.0 $5.6M 334k 16.64
Varex Imaging (VREX) 0.0 $9.6M 283k 33.83
Welbilt 0.0 $15M 655k 23.05
Uniti Group Inc Com reit (UNIT) 0.0 $24M 1.7M 14.64
Src Energy 0.0 $24M 2.4M 9.67
Xperi 0.0 $19M 739k 25.29
Mannkind (MNKD) 0.0 $89k 41k 2.18
Rev (REVG) 0.0 $5.6M 197k 28.69
Jagged Peak Energy 0.0 $157k 12k 13.57
World Currency Gold Tr lng dlr gld tr 0.0 $244k 2.1k 118.89
Stone Energy 0.0 $114k 3.9k 29.18
Stone Energy Corp *w exp 02/28/202 0.0 $0 31.00 0.00
Jeld-wen Hldg (JELD) 0.0 $2.9M 83k 35.54
Alteryx 0.0 $209k 10k 20.10
Dasan Zhone Solutions 0.0 $26k 3.8k 6.78
Tellurian (TELL) 0.0 $137k 13k 10.83
180 Degree Cap 0.0 $0 2.1k 0.00
Cbak Energy Technology (CBAT) 0.0 $0 26.00 0.00
Global Net Lease (GNL) 0.0 $465k 21k 21.74
New Age Beverages 0.0 $119k 35k 3.40
Propetro Hldg (PUMP) 0.0 $1.6M 109k 14.42
Akoustis Technologies (AKTS) 0.0 $17k 2.4k 7.03
Renesola (SOL) 0.0 $2.0k 910.00 2.20
Ominto 0.0 $3.0k 627.00 4.78
Proshares Tr ultpro sht 2017 0.0 $3.6M 100k 36.01
Proshares Tr ultrapro short q 0.0 $16k 587.00 27.26
Gevo 0.0 $0 50.00 0.00
Miragen Therapeutics 0.0 $5.0k 586.00 8.53
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 400.00 5.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $5.1M 5.3M 0.96
Foundation Building Materials 0.0 $10k 697.00 14.35
Americas Silver 0.0 $17k 4.2k 4.07
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $759k 37k 20.54
Invitation Homes (INVH) 0.0 $13M 560k 22.66
Pareteum 0.0 $0 2.00 0.00
Ramaco Res 0.0 $6.0k 890.00 6.74
Global Brokerage Inc cl a (GLBR) 0.0 $4.2k 2.6k 1.60
J Jill Inc call 0.0 $61k 5.6k 10.99
Laureate Education Inc cl a (LAUR) 0.0 $5.3M 365k 14.55
Mulesoft Inc cl a 0.0 $465k 23k 20.23
Sigma Labs 0.0 $6.0k 3.0k 2.00
Global X Msci Nigeria Etf ef 0.0 $214k 10k 21.16
Cementos Pacasmayo Saa (CPAC) 0.0 $999.960000 78.00 12.82
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.3M 3.1M 1.07
Gnc Hldgs Inc note 1.500% 8/1 0.0 $111k 150k 0.74
New York Mtg Tr Inc note 6.250% 1/1 0.0 $20k 20k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $7.0k 6.0k 1.17
Meet 0.0 $47k 13k 3.64
Global X Fds us infr dev (PAVE) 0.0 $195k 13k 15.44
Axon Enterprise (AXON) 0.0 $8.7M 386k 22.66
Tesla Inc convertible security 0.0 $9.5M 7.8M 1.23
Daseke 0.0 $32k 2.6k 12.63
Jounce Therapeutics 0.0 $54k 3.4k 15.82
Anaptysbio Inc Common (ANAB) 0.0 $20k 577.00 34.66
Hamilton Lane Inc Common (HLNE) 0.0 $24k 889.00 27.00
Perma-pipe International (PPIH) 0.0 $1.0k 72.00 13.89
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $0 693.00 0.00
Quantum Corp Dlt & Storage (QMCO) 0.0 $450k 74k 6.12
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $6.2M 265k 23.51
Energy Xxi Gulfcoast 0.0 $54k 5.2k 10.23
Mosys 0.0 $6.0k 6.0k 1.01
Strata Skin Sciences 0.0 $0 65.00 0.00
Inpixon 0.0 $0 1.3k 0.00
Candj Energy Svcs 0.0 $1.1M 35k 30.00
Dynegy Inc New Del W Exp 02/02/202 0.0 $11k 48k 0.23
Presidio 0.0 $17k 1.3k 13.62
Ardagh Group S A cl a 0.0 $1.2M 56k 21.81
Blackrock 2022 Gbl Incm Opp 0.0 $2.5M 254k 10.05
Gafisa S A un 0.0 $96k 11k 8.59
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $3.0k 100.00 30.00
Nuveen Cr Opportunities 2022 0.0 $960k 98k 9.85
Nuveen Pfd & Income 2022 Ter 0.0 $1.4M 57k 25.49
Pedev (PED) 0.0 $1.0k 2.2k 0.45
Anthera Pharmaceuticals (ANTH) 0.0 $4.1k 2.9k 1.42
Ni Hldgs (NODK) 0.0 $20k 1.1k 18.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $7.6M 149k 50.88
Bonanza Creek Energy I 0.0 $34k 1.0k 32.72
Sachem Cap (SACH) 0.0 $0 2.00 0.00
Meridian Waste Solutions 0.0 $0 19.00 0.00
National Holdings Corp *w exp 01/18/202 0.0 $9.0k 20k 0.45
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $374k 14k 26.83
Drxn D Jr Gold3x direxion shs etf tr 0.0 $18k 990.00 18.18
Legg Mason Etf Investment Tr global infstru 0.0 $6.0k 187.00 32.09
My Size 0.0 $0 621.00 0.00
Virtus Total Return Fund cf 0.0 $287k 22k 13.18
Indexiq Etf Tr iq s&p hgh yld 0.0 $11k 450.00 24.44
Intercontin- 0.0 $2.3M 43k 52.98
Earthstone Energy 0.0 $24k 2.2k 11.16
Alps Etf Tr alps doresey 0.0 $56k 2.0k 27.99
Powershares Etf Tr Ii treasury cltrl 0.0 $32k 300.00 106.67
Silverbow Resources (SBOW) 0.0 $2.5M 103k 24.34
Wheaton Precious Metals Corp (WPM) 0.0 $19M 986k 19.41
Banro 0.0 $0 32.00 0.00
Azul Sa (AZUL) 0.0 $5.8M 211k 27.44
Xerox 0.0 $18M 533k 33.29
Rex Energy 0.0 $0 109.00 0.00
Cars (CARS) 0.0 $2.0M 75k 26.59
Adtalem Global Ed (ATGE) 0.0 $6.9M 194k 35.80
Janus Henderson Group Plc Ord (JHG) 0.0 $11M 326k 34.84
Arena Pharmaceuticals 0.0 $328k 13k 25.44
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $10k 323.00 32.00
Alio Gold 0.0 $10k 2.3k 4.30
Altice Usa Inc cl a (ATUS) 0.0 $3.0M 111k 27.30
Becton Dickinson & Co pfd shs conv a 0.0 $12M 214k 54.55
Cel Sci (CVM) 0.0 $999.120000 552.00 1.81
Cloudera 0.0 $979k 59k 16.62
Cobalt Intl Energy 0.0 $0 8.1k 0.00
Exco Resources 0.0 $0 56.00 0.00
Floor & Decor Hldgs Inc cl a (FND) 0.0 $521k 13k 39.55
Iovance Biotherapeutics (IOVA) 0.0 $144k 19k 7.71
Quarterhill 0.0 $3.0k 2.1k 1.43
Rubicon Technology (RBCN) 0.0 $0 270.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $3.5M 141k 25.21
Seacor Marine Hldgs (SMHI) 0.0 $973k 62k 15.64
Select Energy Svcs Inc cl a (WTTR) 0.0 $145k 8.8k 16.43
Solaris Oilfield Infrstr (SEI) 0.0 $10k 622.00 16.67
Ultra Petroleum 0.0 $856k 99k 8.66
Veritone (VERI) 0.0 $29k 629.00 46.10
Frontier Communication 0.0 $0 668k 0.00
Amyris 0.0 $0 34.00 0.00
Carvana Co cl a (CVNA) 0.0 $1.6M 114k 14.06
Direxion Shs Etf Tr call 0.0 $13M 347k 36.32
Obsidian Energy 0.0 $198k 189k 1.05
Okta Inc cl a (OKTA) 0.0 $427k 15k 28.14
Peabody Energy (BTU) 0.0 $12M 407k 29.01
Urban One Inc cl d non vtg (UONEK) 0.0 $5.3k 3.3k 1.63
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Yext (YEXT) 0.0 $238k 17k 13.70
Precipio 0.0 $0 13.00 0.00
Celsion Corporation 0.0 $0 414.00 0.00
Savara (SVRA) 0.0 $62k 5.1k 12.20
Pain Therapeutics 0.0 $27k 3.8k 6.99
Youngevity Intl (YGYI) 0.0 $44k 9.3k 4.76
Plx Pharma 0.0 $0 2.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $24M 1.1M 21.97
Cadence Bancorporation cl a 0.0 $2.6M 114k 23.13
Athenex 0.0 $6.0k 322.00 18.63
Blue Apron Hldgs Inc cl a 0.0 $521k 96k 5.45
Warrior Met Coal (HCC) 0.0 $168k 7.1k 23.59
Biohaven Pharmaceutical Holding 0.0 $5.6M 153k 36.59
Elevate Credit 0.0 $615k 103k 5.98
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.3M 55k 114.65
Tcg Bdc (CGBD) 0.0 $377k 20k 18.83
Antero Midstream Gp partnerships 0.0 $477k 23k 20.35
Wideopenwest (WOW) 0.0 $15k 982.00 15.27
Tocagen 0.0 $5.0k 390.00 12.82
Gardner Denver Hldgs 0.0 $6.6M 241k 27.33
Peregine Pharmaceuticals Inc N 0.0 $16k 4.9k 3.23
Tintri Inc. equity 0.0 $251k 113k 2.22
Delek Us Holdings (DK) 0.0 $6.6M 248k 26.74
Smart Global Holdings (SGH) 0.0 $25k 945.00 26.46
Pcsb Fncl 0.0 $40k 2.1k 19.08
Asv Hldgs 0.0 $0 4.00 0.00
Plymouth Indl Reit (PLYM) 0.0 $2.0k 85.00 23.53
Medicines Company 2.750000 07/15/2023 bond 0.0 $6.1M 5.8M 1.05
Wright Medical Group Nv 2.25 20211115 0.0 $2.6M 1.9M 1.34
Modern Media Acquisition unit 99/99/9999 0.0 $1.0k 100.00 10.00
Silver Run Acquisition 0.0 $10k 979.00 10.21
Guaranty Bancshares (GNTY) 0.0 $3.0k 99.00 30.30
Ncs Multistage Holdings 0.0 $95k 3.9k 24.34
Catasys 0.0 $0 1.00 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $50k 1.9k 26.12
Proshares Ultrashort S&p 500 0.0 $13k 275.00 47.27
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $15k 452.00 33.19
Aileron Therapeutics 0.0 $129k 10k 12.66
Safety, Income And Growth 0.0 $2.0M 107k 18.64
Blackrock Capital Investment Note 5.000 6/1 0.0 $52k 50k 1.04
Mersana Therapeutics (MRSN) 0.0 $89k 5.2k 16.88
Rosehill Resources 0.0 $999.600000 119.00 8.40
Nabriva Therapeutics 0.0 $13k 1.6k 8.12
Emerald Expositions Events 0.0 $201k 8.6k 23.38
Kkr Real Estate Finance Trust (KREF) 0.0 $16k 780.00 20.51
Ovid Therapeutics (OVID) 0.0 $2.0k 237.00 8.44
Bright Scholar Ed Hldgs 0.0 $0 59k 0.00
Myomo 0.0 $4.0k 650.00 6.15
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $50k 50k 1.00
Bellatrix Exploration 0.0 $0 20.00 0.00
Auryn Resources 0.0 $18k 7.9k 2.28
Mynd Analytics 0.0 $0 9.00 0.00
Byline Ban (BY) 0.0 $803k 35k 22.73
Esquire Financial Holdings (ESQ) 0.0 $151k 9.4k 16.09
G1 Therapeutics 0.0 $9.0k 365.00 24.66
Cision 0.0 $169k 13k 13.00
Unisys Corp note 5.500% 3/0 0.0 $667k 575k 1.16
Jbg Smith Properties (JBGS) 0.0 $13M 379k 34.21
Dova Pharmaceuticals 0.0 $6.0k 240.00 25.00
Shiftpixy 0.0 $26k 8.8k 2.95
Starwood Waypoint Homes 0.0 $28M 755k 36.37
Granite Pt Mtg Tr (GPMT) 0.0 $0 3.0k 0.00
Capitala Fin Corp 5.75% nt cv 2 0.0 $25k 1.0k 25.00
Chanticleer Hldgs 0.0 $11k 4.3k 2.57
Ishares Tr Ibonds Dec2023 etf 0.0 $1.8M 69k 25.51
Prospect Capital Corporation conb 0.0 $50k 50k 1.00
Ssr Mining (SSRM) 0.0 $1.5M 178k 8.70
China Biologic Products 0.0 $976k 11k 91.14
Supervalu 0.0 $3.1M 144k 21.76
Goldman Sachs Etf Tr fund (GIGB) 0.0 $742k 15k 50.18
Pacer Fds Tr fund (ICOW) 0.0 $191k 6.9k 27.80
Indexiq Etf Tr iq chaikin us 0.0 $7.0M 259k 26.84
Kirkland Lake Gold 0.0 $5.9M 459k 12.92
Sg Blocks 0.0 $0 4.00 0.00
One Horizon Group 0.0 $0 503.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $3.8M 90k 42.15
Silversun Technologies 0.0 $0 5.00 0.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $290k 12k 25.00
Nushares Etf Tr esg emerging (NUEM) 0.0 $5.4k 196.00 27.40
Nushares Etf Tr esg intl devel (NUDM) 0.0 $64k 2.6k 24.39
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $70k 1.4k 50.95
Stars Group 0.0 $1.7M 83k 20.43
Allianzgi Con Incm 2024 Targ 0.0 $7.0k 733.00 9.55
Achieve Life Sciences 0.0 $0 148.00 0.00
Molecular Templates 0.0 $0 4.00 0.00
Cleveland-cliffs (CLF) 0.0 $7.4M 1.0M 7.15
Micro Focus Intl 0.0 $27M 858k 31.90
Oasis Midstream Partners Lp equity 0.0 $5.9M 355k 16.67
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $16M 391k 39.68
Merrimack Pharma 0.0 $172k 11k 15.15
Petiq (PETQ) 0.0 $9.0k 338.00 26.63
E M X Royalty Corpor small blend (EMX) 0.0 $22k 26k 0.85
Synlogic 0.0 $0 1.00 0.00
Tidewater (TDW) 0.0 $14k 472.00 29.70
Mfc Bancorp 0.0 $1.0k 100.00 10.00
Akcea Therapeutics Inc equities 0.0 $431k 16k 27.06
Biomarin Pharma Inc convertible/ 0.0 $3.8M 3.8M 1.01
Alpine Immune Sciences 0.0 $0 4.00 0.00
Pq Group Hldgs 0.0 $88k 5.1k 17.25
Roku (ROKU) 0.0 $13k 500.00 26.00
Clarus Corp (CLAR) 0.0 $9.2k 1.3k 7.35
Ishares Tr esg usd corpt (SUSC) 0.0 $12k 467.00 25.70
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.9M 4.6k 1083.33
Dish Network Corp note 3.375% 8/1 0.0 $6.2M 5.5M 1.12
Ranger Energy Svcs (RNGR) 0.0 $59k 4.1k 14.44
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $42k 4.0k 10.50
Marriott Vacations Wrldwde C note 1.500% 9/1 0.0 $7.1M 6.8M 1.04
Reaves Util Income Fd right 10/04/2017 0.0 $89k 227k 0.39
Best 0.0 $417k 35k 12.00
Redfin Corp (RDFN) 0.0 $610k 24k 24.98
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $51k 50k 1.02
Federal Str Acquisition Corp unit 99/99/9999 0.0 $166k 16k 10.25
Calyxt 0.0 $9.0k 379.00 23.75
Kala Pharmaceuticals 0.0 $149k 6.3k 23.68
Rbb Bancorp (RBB) 0.0 $434k 19k 22.60
Sienna Biopharmaceuticals (SNNAQ) 0.0 $5.0k 236.00 21.19
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $0 6.1k 0.00
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.9M 3.0M 1.31
Venator Materials 0.0 $1.2M 50k 23.26
Ciena Corp note 3.750%10/1 0.0 $1.2M 1.0M 1.21
Redwood Tr Inc note 4.750% 8/1 0.0 $50k 50k 1.00
Ocean Rig Udw 0.0 $0 1.00 0.00
Tutor Perini Corp convertible security 0.0 $544k 469k 1.16
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $12k 514.00 23.35
Bio-key International 0.0 $1.0k 417.00 2.40
Lgl Group Rights 10/10/2017 warrant and righ 0.0 $0 2.1k 0.00
Zai Lab (ZLAB) 0.0 $41k 1.5k 27.21
Dare Bioscience 0.0 $0 14.00 0.00
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $999.900000 30.00 33.33
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $10M 400k 25.80
Rmg Networks Hldg Corp 0.0 $0 4.00 0.00
Seven Stars Cloud Group 0.0 $15k 5.6k 2.66
Pacer Fds Tr pacer us small (CALF) 0.0 $43k 1.7k 25.69
Novogen Limited sponsred 0.0 $0 201.00 0.00
Eaton Vance Fltng Rate 2022 0.0 $473k 48k 9.94
Opiant Pharmaceuticals 0.0 $37k 1.0k 37.00
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $23M 450k 50.13
Ishares Inc msci emrg chn (EMXC) 0.0 $3.0k 63.00 47.62
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $8.0k 306.00 26.14
Cohen & Co (COHN) 0.0 $0 17.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $2.0k 80.00 25.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $568k 28k 20.08
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $6.2M 150k 41.17
Direxion Shs Etf Tr daily emg 0.0 $2.6M 100k 25.86