Bank of America Corporation

Bank Of America Corp as of Dec. 31, 2017

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6312 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $17B 65M 266.86
Apple (AAPL) 1.8 $10B 62M 169.05
iShares MSCI EAFE Index Fund (EFA) 1.5 $9.2B 131M 70.31
iShares S&P 500 Index (IVV) 1.5 $8.8B 33M 268.85
Microsoft Corporation (MSFT) 1.4 $8.0B 94M 85.69
iShares Russell 2000 Index (IWM) 1.3 $7.6B 50M 152.57
Ishares Inc core msci emkt (IEMG) 1.2 $6.9B 122M 56.90
Amazon (AMZN) 1.0 $6.2B 5.3M 1168.32
JPMorgan Chase & Co. (JPM) 1.0 $6.1B 57M 106.77
Vanguard Value ETF (VTV) 1.0 $6.0B 56M 106.32
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $5.4B 64M 83.83
Vanguard Europe Pacific ETF (VEA) 0.9 $5.3B 117M 44.86
Vanguard Information Technology ETF (VGT) 0.9 $5.3B 32M 164.75
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.1B 48M 106.59
Vanguard S&p 500 Etf idx (VOO) 0.8 $5.0B 20M 245.29
Financial Select Sector SPDR (XLF) 0.8 $4.9B 174M 27.91
Johnson & Johnson (JNJ) 0.8 $4.7B 34M 139.48
iShares Russell 1000 Value Index (IWD) 0.8 $4.7B 38M 124.34
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.8 $4.6B 70M 66.09
Pfizer (PFE) 0.8 $4.5B 125M 36.22
Procter & Gamble Company (PG) 0.7 $4.3B 48M 91.42
Vanguard Short-Term Bond ETF (BSV) 0.7 $4.4B 55M 79.10
iShares MSCI Emerging Markets Indx (EEM) 0.7 $4.3B 90M 47.12
iShares Russell 1000 Growth Index (IWF) 0.7 $4.2B 31M 134.68
Facebook Inc cl a (META) 0.7 $4.1B 23M 177.37
Cisco Systems (CSCO) 0.7 $4.1B 106M 38.18
Vanguard Growth ETF (VUG) 0.7 $4.0B 28M 140.65
Intel Corporation (INTC) 0.7 $4.0B 86M 46.16
Exxon Mobil Corporation (XOM) 0.6 $3.8B 46M 83.64
Home Depot (HD) 0.6 $3.8B 20M 189.53
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.6 $3.8B 31M 121.56
Verizon Communications (VZ) 0.6 $3.5B 68M 52.15
Wells Fargo & Company (WFC) 0.6 $3.4B 57M 60.57
Consumer Discretionary SPDR (XLY) 0.6 $3.3B 34M 98.69
Vanguard Emerging Markets ETF (VWO) 0.6 $3.3B 71M 45.91
At&t (T) 0.5 $3.2B 83M 38.88
Chevron Corporation (CVX) 0.5 $3.0B 24M 125.19
Alphabet Inc Class A cs (GOOGL) 0.5 $3.1B 2.9M 1056.34
Philip Morris International (PM) 0.5 $3.0B 29M 105.65
Alphabet Inc Class C cs (GOOG) 0.5 $3.0B 2.9M 1046.40
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $2.9B 33M 87.39
Lockheed Martin Corporation (LMT) 0.5 $2.8B 8.9M 321.00
Coca-Cola Company (KO) 0.5 $2.8B 62M 45.90
Health Care SPDR (XLV) 0.5 $2.8B 34M 82.68
Pepsi (PEP) 0.5 $2.8B 24M 119.92
Texas Instruments Incorporated (TXN) 0.5 $2.8B 27M 104.44
Citigroup (C) 0.5 $2.8B 38M 74.41
Automatic Data Processing (ADP) 0.5 $2.7B 23M 117.19
Honeywell International (HON) 0.5 $2.7B 18M 153.36
Altria (MO) 0.4 $2.6B 36M 71.40
United Technologies Corporation 0.4 $2.6B 20M 127.04
McDonald's Corporation (MCD) 0.4 $2.5B 15M 172.00
3M Company (MMM) 0.4 $2.5B 11M 235.37
iShares S&P MidCap 400 Index (IJH) 0.4 $2.4B 13M 189.78
Wal-Mart Stores (WMT) 0.4 $2.4B 24M 98.75
Energy Select Sector SPDR (XLE) 0.4 $2.4B 33M 72.26
Comcast Corporation (CMCSA) 0.4 $2.3B 58M 40.05
Walt Disney Company (DIS) 0.4 $2.3B 21M 108.60
Union Pacific Corporation (UNP) 0.4 $2.4B 18M 134.10
Industrial SPDR (XLI) 0.4 $2.3B 31M 75.67
PowerShares QQQ Trust, Series 1 0.4 $2.4B 15M 155.76
Visa (V) 0.4 $2.3B 20M 113.68
BlackRock (BLK) 0.4 $2.2B 4.3M 512.61
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.2B 20M 114.08
Berkshire Hathaway (BRK.B) 0.4 $2.2B 11M 198.94
International Business Machines (IBM) 0.4 $2.1B 14M 153.46
iShares Lehman Aggregate Bond (AGG) 0.3 $2.1B 19M 109.33
iShares Russell Midcap Index Fund (IWR) 0.3 $2.1B 9.9M 208.13
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.3 $2.1B 17M 122.16
Altaba 0.3 $2.1B 30M 69.85
Dowdupont 0.3 $2.1B 29M 71.22
Merck & Co (MRK) 0.3 $2.0B 36M 56.30
General Electric Company 0.3 $1.8B 105M 17.00
General Dynamics Corporation (GD) 0.3 $1.8B 8.8M 203.45
Abbvie (ABBV) 0.3 $1.8B 18M 96.71
Alibaba Group Holding (BABA) 0.3 $1.8B 10M 172.43
Dominion Resources (D) 0.3 $1.8B 22M 81.06
UnitedHealth (UNH) 0.3 $1.7B 7.9M 220.46
iShares MSCI EMU Index (EZU) 0.3 $1.7B 40M 43.38
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.7B 23M 76.81
Vanguard Industrials ETF (VIS) 0.3 $1.7B 12M 142.36
Amgen (AMGN) 0.3 $1.7B 9.6M 173.90
Occidental Petroleum Corporation (OXY) 0.3 $1.7B 23M 73.66
Vanguard Financials ETF (VFH) 0.3 $1.7B 24M 70.05
Ishares Tr cmn (GOVT) 0.3 $1.7B 69M 24.00
Goldman Sachs (GS) 0.3 $1.6B 6.3M 254.76
Carnival Corporation (CCL) 0.3 $1.6B 25M 66.37
Oracle Corporation (ORCL) 0.3 $1.6B 35M 47.00
Tor Dom Bk Cad (TD) 0.3 $1.6B 27M 58.58
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.6B 28M 56.89
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6B 16M 102.03
PowerShares Emerging Markets Sovere 0.3 $1.6B 55M 29.54
Broad 0.3 $1.6B 6.2M 256.90
NVIDIA Corporation (NVDA) 0.3 $1.5B 8.0M 193.50
Vanguard REIT ETF (VNQ) 0.3 $1.6B 19M 82.98
Cme (CME) 0.2 $1.5B 10M 146.04
Emerson Electric (EMR) 0.2 $1.5B 22M 69.69
AstraZeneca (AZN) 0.2 $1.5B 43M 34.70
Royal Dutch Shell 0.2 $1.5B 22M 68.29
Qualcomm (QCOM) 0.2 $1.5B 24M 64.02
MetLife (MET) 0.2 $1.5B 30M 50.56
Costco Wholesale Corporation (COST) 0.2 $1.4B 7.8M 186.12
United Parcel Service (UPS) 0.2 $1.4B 12M 119.15
Nextera Energy (NEE) 0.2 $1.4B 9.2M 156.19
iShares NASDAQ Biotechnology Index (IBB) 0.2 $1.5B 14M 106.77
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $1.4B 16M 87.26
Vanguard Total Stock Market ETF (VTI) 0.2 $1.4B 11M 137.25
Chubb (CB) 0.2 $1.5B 10M 146.13
Paccar (PCAR) 0.2 $1.4B 19M 71.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $1.4B 5.6M 247.38
Medtronic (MDT) 0.2 $1.4B 17M 80.96
Schlumberger (SLB) 0.2 $1.3B 19M 67.40
Kraft Heinz (KHC) 0.2 $1.3B 17M 77.76
Kimberly-Clark Corporation (KMB) 0.2 $1.3B 11M 120.66
Thermo Fisher Scientific (TMO) 0.2 $1.3B 6.7M 189.88
American Electric Power Company (AEP) 0.2 $1.3B 17M 73.57
Lowe's Companies (LOW) 0.2 $1.3B 14M 92.94
Vanguard Mid-Cap ETF (VO) 0.2 $1.2B 8.0M 154.78
Vanguard Small-Cap ETF (VB) 0.2 $1.3B 8.5M 147.80
Digital Realty Trust (DLR) 0.2 $1.1B 10M 113.90
Boeing Company (BA) 0.2 $1.1B 3.8M 294.91
Raytheon Company 0.2 $1.2B 6.2M 187.85
BB&T Corporation 0.2 $1.2B 23M 49.72
iShares MSCI Brazil Index (EWZ) 0.2 $1.1B 28M 40.45
Ishares Tr usa min vo (USMV) 0.2 $1.1B 21M 52.78
FedEx Corporation (FDX) 0.2 $1.1B 4.3M 249.54
Eli Lilly & Co. (LLY) 0.2 $1.1B 13M 84.40
Paychex (PAYX) 0.2 $1.1B 16M 68.08
Deere & Company (DE) 0.2 $1.1B 6.9M 156.51
Accenture (ACN) 0.2 $1.1B 6.9M 153.09
Ventas (VTR) 0.2 $1.1B 18M 60.01
Ishares Msci Japan (EWJ) 0.2 $1.1B 18M 59.93
Ishares Msci United Kingdom Index etf (EWU) 0.2 $1.1B 30M 35.82
Abbott Laboratories (ABT) 0.2 $1.0B 18M 57.07
Norfolk Southern (NSC) 0.2 $1.0B 7.0M 144.90
Diageo (DEO) 0.2 $1.0B 6.9M 146.03
Target Corporation (TGT) 0.2 $1.0B 15M 65.25
Danaher Corporation (DHR) 0.2 $1.0B 11M 93.49
Starbucks Corporation (SBUX) 0.2 $1.0B 18M 57.39
Celgene Corporation 0.2 $1.0B 10M 104.36
General Motors Company (GM) 0.2 $1000M 24M 40.99
Vanguard High Dividend Yield ETF (VYM) 0.2 $1.0B 12M 85.63
Real Estate Select Sect Spdr (XLRE) 0.2 $1.0B 31M 32.94
salesforce (CRM) 0.2 $937M 9.1M 102.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $982M 7.4M 132.78
iShares MSCI Pacific ex-Japan Idx (EPP) 0.2 $956M 20M 47.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $968M 12M 79.30
American Tower Reit (AMT) 0.2 $940M 6.6M 142.67
Crown Castle Intl (CCI) 0.2 $968M 8.7M 111.01
U.S. Bancorp (USB) 0.1 $904M 17M 53.58
Adobe Systems Incorporated (ADBE) 0.1 $894M 5.1M 175.24
Morgan Stanley (MS) 0.1 $874M 17M 52.47
priceline.com Incorporated 0.1 $917M 528k 1737.74
SPDR Gold Trust (GLD) 0.1 $898M 7.3M 123.30
iShares Dow Jones Select Dividend (DVY) 0.1 $923M 9.4M 98.56
iShares Russell 3000 Value Index (IUSV) 0.1 $883M 16M 55.40
Vodafone Group New Adr F (VOD) 0.1 $868M 27M 31.90
MasterCard Incorporated (MA) 0.1 $846M 5.6M 151.36
American Express Company (AXP) 0.1 $836M 8.4M 99.31
PNC Financial Services (PNC) 0.1 $855M 5.9M 144.29
Ecolab (ECL) 0.1 $810M 6.0M 134.18
Bristol Myers Squibb (BMY) 0.1 $851M 14M 61.28
Gilead Sciences (GILD) 0.1 $861M 12M 71.79
Technology SPDR (XLK) 0.1 $855M 13M 63.95
iShares S&P 500 Growth Index (IVW) 0.1 $808M 5.3M 152.77
Vanguard Consumer Staples ETF (VDC) 0.1 $841M 5.8M 146.12
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $815M 34M 24.07
General Mills (GIS) 0.1 $772M 13M 59.29
iShares S&P 500 Value Index (IVE) 0.1 $766M 6.7M 114.24
Rydex S&P Equal Weight ETF 0.1 $748M 7.4M 101.03
SPDR S&P MidCap 400 ETF (MDY) 0.1 $754M 2.2M 345.41
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $790M 7.1M 110.74
Powershares Etf Tr Ii s^p500 low vol 0.1 $797M 17M 47.74
Ishares Tr eafe min volat (EFAV) 0.1 $783M 11M 72.98
ConocoPhillips (COP) 0.1 $728M 13M 54.89
Biogen Idec (BIIB) 0.1 $696M 2.2M 318.57
Ford Motor Company (F) 0.1 $741M 59M 12.49
Total (TTE) 0.1 $697M 13M 55.25
Enterprise Products Partners (EPD) 0.1 $727M 27M 26.51
Materials SPDR (XLB) 0.1 $704M 12M 60.53
Utilities SPDR (XLU) 0.1 $745M 14M 52.68
First Trust DJ Internet Index Fund (FDN) 0.1 $692M 6.3M 109.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $732M 12M 59.33
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $696M 13M 54.37
Paypal Holdings (PYPL) 0.1 $742M 10M 73.62
Jpm Em Local Currency Bond Etf 0.1 $700M 37M 18.98
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $670M 15M 46.17
Suntrust Banks Inc $1.00 Par Cmn 0.1 $655M 10M 64.59
Northrop Grumman Corporation (NOC) 0.1 $674M 2.2M 306.91
CVS Caremark Corporation (CVS) 0.1 $654M 9.0M 72.60
Nike (NKE) 0.1 $646M 10M 62.60
TJX Companies (TJX) 0.1 $685M 9.0M 76.46
Novo Nordisk A/S (NVO) 0.1 $646M 12M 53.67
Netflix (NFLX) 0.1 $658M 3.4M 191.96
Tesla Motors (TSLA) 0.1 $627M 2.0M 311.50
SPDR S&P Oil & Gas Explore & Prod. 0.1 $631M 17M 37.18
SPDR S&P Dividend (SDY) 0.1 $637M 6.7M 94.48
Vanguard Small-Cap Growth ETF (VBK) 0.1 $648M 4.0M 160.85
PowerShares Preferred Portfolio 0.1 $627M 42M 14.86
Ishares Tr fltg rate nt (FLOT) 0.1 $660M 13M 50.82
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $679M 21M 31.78
Duke Energy (DUK) 0.1 $630M 7.5M 84.11
Allergan 0.1 $649M 4.0M 163.58
HSBC Holdings (HSBC) 0.1 $576M 11M 51.64
Charles Schwab Corporation (SCHW) 0.1 $569M 11M 51.37
Caterpillar (CAT) 0.1 $604M 3.8M 157.58
CSX Corporation (CSX) 0.1 $571M 10M 55.01
SYSCO Corporation (SYY) 0.1 $598M 9.9M 60.73
Tiffany & Co. 0.1 $608M 5.8M 103.95
Becton, Dickinson and (BDX) 0.1 $569M 2.7M 214.06
Air Products & Chemicals (APD) 0.1 $571M 3.5M 164.08
Novartis (NVS) 0.1 $579M 6.9M 83.96
Royal Dutch Shell 0.1 $613M 9.2M 66.71
EOG Resources (EOG) 0.1 $585M 5.4M 107.91
Delta Air Lines (DAL) 0.1 $583M 10M 56.00
Transcanada Corp 0.1 $623M 13M 48.64
American Water Works (AWK) 0.1 $606M 6.6M 91.49
iShares Russell 2000 Growth Index (IWO) 0.1 $589M 3.2M 186.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $584M 7.0M 83.85
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $600M 16M 38.07
SPDR Barclays Capital High Yield B 0.1 $599M 16M 36.72
First Trust Cloud Computing Et (SKYY) 0.1 $626M 14M 45.78
Mondelez Int (MDLZ) 0.1 $612M 14M 42.80
Zoetis Inc Cl A (ZTS) 0.1 $579M 8.0M 72.04
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $584M 12M 47.91
Praxair 0.1 $552M 3.6M 154.68
Dover Corporation (DOV) 0.1 $529M 5.2M 100.99
NewMarket Corporation (NEU) 0.1 $539M 1.4M 397.39
Constellation Brands (STZ) 0.1 $567M 2.5M 228.57
Humana (HUM) 0.1 $561M 2.3M 248.07
iShares Russell 3000 Growth Index (IUSG) 0.1 $543M 10M 53.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $536M 9.4M 56.74
Intercontinental Exchange (ICE) 0.1 $541M 7.7M 70.56
Anthem (ELV) 0.1 $528M 2.3M 225.01
Monsanto Company 0.1 $500M 4.3M 116.78
Travelers Companies (TRV) 0.1 $475M 3.5M 135.64
Valero Energy Corporation (VLO) 0.1 $488M 5.3M 91.91
Colgate-Palmolive Company (CL) 0.1 $496M 6.6M 75.45
Halliburton Company (HAL) 0.1 $484M 9.9M 48.87
Marsh & McLennan Companies (MMC) 0.1 $468M 5.8M 80.94
Ca 0.1 $462M 14M 33.28
Illinois Tool Works (ITW) 0.1 $450M 2.7M 166.85
Marriott International (MAR) 0.1 $461M 3.4M 135.73
C.H. Robinson Worldwide (CHRW) 0.1 $485M 5.4M 89.10
iShares Russell 1000 Index (IWB) 0.1 $481M 3.2M 148.61
Energy Transfer Equity (ET) 0.1 $460M 27M 17.26
iShares S&P 100 Index (OEF) 0.1 $450M 3.8M 118.64
iShares Russell Midcap Growth Idx. (IWP) 0.1 $465M 3.9M 120.64
iShares MSCI Canada Index (EWC) 0.1 $462M 16M 29.64
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $453M 13M 33.79
PowerShares Insured Nati Muni Bond 0.1 $486M 19M 25.80
Ishares Inc em mkt min vol (EEMV) 0.1 $500M 8.2M 60.76
Phillips 66 (PSX) 0.1 $451M 4.5M 101.15
Eaton (ETN) 0.1 $456M 5.8M 79.01
Monster Beverage Corp (MNST) 0.1 $483M 7.6M 63.29
Time Warner 0.1 $437M 4.8M 91.47
Autodesk (ADSK) 0.1 $432M 4.1M 104.83
Cincinnati Financial Corporation (CINF) 0.1 $432M 5.8M 74.98
Aetna 0.1 $397M 2.2M 180.39
Anheuser-Busch InBev NV (BUD) 0.1 $438M 3.9M 111.56
Applied Materials (AMAT) 0.1 $401M 7.8M 51.12
Baidu (BIDU) 0.1 $433M 1.8M 234.21
British American Tobac (BTI) 0.1 $444M 6.6M 66.99
SPDR KBW Regional Banking (KRE) 0.1 $412M 7.0M 58.85
iShares Russell 2000 Value Index (IWN) 0.1 $436M 3.5M 125.75
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $428M 4.1M 104.54
Vanguard Total Bond Market ETF (BND) 0.1 $435M 5.3M 81.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $429M 7.1M 60.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $405M 7.7M 52.44
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $419M 6.6M 63.71
Prologis (PLD) 0.1 $429M 6.6M 64.51
Walgreen Boots Alliance (WBA) 0.1 $392M 5.4M 72.62
Wec Energy Group (WEC) 0.1 $389M 5.9M 66.43
Energy Transfer Partners 0.1 $402M 22M 17.92
BP (BP) 0.1 $373M 8.9M 42.03
Taiwan Semiconductor Mfg (TSM) 0.1 $384M 9.7M 39.65
Bank of America Corporation (BAC) 0.1 $385M 13M 29.52
Affiliated Managers (AMG) 0.1 $377M 1.8M 206.06
Waste Management (WM) 0.1 $387M 4.5M 86.30
Regeneron Pharmaceuticals (REGN) 0.1 $362M 962k 375.96
Yum! Brands (YUM) 0.1 $362M 4.4M 81.61
Allstate Corporation (ALL) 0.1 $348M 3.3M 104.71
Berkshire Hathaway (BRK.A) 0.1 $359M 1.2k 297599.78
Intuitive Surgical (ISRG) 0.1 $329M 902k 364.94
D.R. Horton (DHI) 0.1 $376M 7.4M 51.07
Bce (BCE) 0.1 $371M 7.7M 48.01
PPL Corporation (PPL) 0.1 $350M 11M 30.95
Micron Technology (MU) 0.1 $387M 9.4M 41.12
Estee Lauder Companies (EL) 0.1 $363M 2.9M 125.95
Deutsche Bank Ag-registered (DB) 0.1 $350M 18M 19.03
iShares Gold Trust 0.1 $369M 30M 12.51
American International (AIG) 0.1 $384M 6.4M 59.58
iShares Russell Midcap Value Index (IWS) 0.1 $335M 3.8M 89.15
Simon Property (SPG) 0.1 $355M 2.1M 171.74
iShares Dow Jones US Real Estate (IYR) 0.1 $335M 4.1M 81.01
Nxp Semiconductors N V (NXPI) 0.1 $336M 2.9M 117.09
SPDR KBW Insurance (KIE) 0.1 $375M 12M 30.69
SPDR S&P Biotech (XBI) 0.1 $374M 4.4M 84.87
PowerShares FTSE RAFI US 1000 0.1 $344M 3.0M 113.58
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $349M 6.4M 54.72
Industries N shs - a - (LYB) 0.1 $354M 3.2M 110.32
Vanguard Materials ETF (VAW) 0.1 $358M 2.6M 136.75
iShares MSCI Switzerland Index Fund (EWL) 0.1 $373M 11M 35.57
Te Connectivity Ltd for (TEL) 0.1 $365M 3.8M 95.04
Kinder Morgan (KMI) 0.1 $347M 19M 18.00
Packaging Corporation of America (PKG) 0.1 $286M 2.4M 120.55
Fidelity National Information Services (FIS) 0.1 $326M 3.5M 94.09
SEI Investments Company (SEIC) 0.1 $287M 4.0M 71.87
Baxter International (BAX) 0.1 $287M 4.4M 64.64
Cerner Corporation 0.1 $316M 4.7M 67.67
PPG Industries (PPG) 0.1 $292M 2.5M 116.82
T. Rowe Price (TROW) 0.1 $278M 2.6M 104.93
International Paper Company (IP) 0.1 $295M 5.1M 57.94
Analog Devices (ADI) 0.1 $275M 3.1M 89.49
Barnes (B) 0.1 $328M 5.2M 63.27
CenturyLink 0.1 $313M 19M 16.68
McKesson Corporation (MCK) 0.1 $326M 2.1M 155.95
CIGNA Corporation 0.1 $308M 1.5M 203.09
eBay (EBAY) 0.1 $328M 8.7M 37.74
Sanofi-Aventis SA (SNY) 0.1 $269M 6.3M 43.00
Unilever 0.1 $285M 5.1M 56.32
Weyerhaeuser Company (WY) 0.1 $278M 7.9M 35.26
Prudential Financial (PRU) 0.1 $277M 2.4M 114.98
Sempra Energy (SRE) 0.1 $284M 2.7M 106.92
Activision Blizzard 0.1 $328M 5.2M 63.32
Enbridge (ENB) 0.1 $295M 7.5M 39.11
Herbalife Ltd Com Stk (HLF) 0.1 $280M 4.1M 67.71
Lam Research Corporation (LRCX) 0.1 $302M 1.6M 184.07
BHP Billiton (BHP) 0.1 $271M 5.9M 45.99
Ingersoll-rand Co Ltd-cl A 0.1 $313M 3.5M 89.19
Southwest Airlines (LUV) 0.1 $275M 4.2M 65.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $296M 1.3M 223.66
Suncor Energy (SU) 0.1 $303M 8.2M 36.72
Vanguard Large-Cap ETF (VV) 0.1 $310M 2.5M 122.58
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $316M 3.0M 105.57
KKR & Co 0.1 $311M 15M 21.06
Alerian Mlp Etf 0.1 $303M 28M 10.79
Vanguard European ETF (VGK) 0.1 $323M 5.5M 59.15
iShares Dow Jones US Technology (IYW) 0.1 $291M 1.8M 162.77
Fiat Chrysler Auto 0.1 $320M 18M 17.84
Equinix (EQIX) 0.1 $270M 595k 453.22
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $297M 882k 335.96
Johnson Controls International Plc equity (JCI) 0.1 $286M 7.5M 38.11
Columbia Emerging Markets Consumer Etf etf (ECON) 0.1 $281M 10M 28.13
Hasbro (HAS) 0.0 $257M 2.8M 90.89
Corning Incorporated (GLW) 0.0 $214M 6.7M 31.99
State Street Corporation (STT) 0.0 $245M 2.5M 97.61
Bank of New York Mellon Corporation (BK) 0.0 $228M 4.2M 53.86
Blackstone 0.0 $256M 8.0M 32.02
Expeditors International of Washington (EXPD) 0.0 $253M 3.9M 64.76
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $237M 1.6M 149.86
Pulte (PHM) 0.0 $228M 6.9M 33.25
Edwards Lifesciences (EW) 0.0 $222M 2.0M 112.71
Nucor Corporation (NUE) 0.0 $247M 3.9M 63.58
Public Storage (PSA) 0.0 $219M 1.0M 209.00
Regions Financial Corporation (RF) 0.0 $253M 15M 17.28
Western Digital (WDC) 0.0 $230M 2.9M 79.53
Las Vegas Sands (LVS) 0.0 $240M 3.5M 69.49
Whirlpool Corporation (WHR) 0.0 $224M 1.3M 168.64
United Rentals (URI) 0.0 $231M 1.3M 171.91
Anadarko Petroleum Corporation 0.0 $268M 5.0M 53.60
Capital One Financial (COF) 0.0 $260M 2.6M 99.58
GlaxoSmithKline 0.0 $239M 6.8M 35.45
Hess (HES) 0.0 $214M 4.5M 47.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $258M 14M 18.96
Southern Company (SO) 0.0 $221M 4.6M 48.09
Sap (SAP) 0.0 $248M 2.2M 112.37
Dollar Tree (DLTR) 0.0 $212M 2.0M 107.31
Public Service Enterprise (PEG) 0.0 $238M 4.6M 51.50
PowerShares DB Com Indx Trckng Fund 0.0 $249M 15M 16.61
Key (KEY) 0.0 $241M 12M 20.17
Align Technology (ALGN) 0.0 $242M 1.1M 222.20
Intuit (INTU) 0.0 $240M 1.5M 157.78
Rockwell Automation (ROK) 0.0 $227M 1.2M 196.35
Magellan Midstream Partners 0.0 $255M 3.6M 70.94
iShares Russell 3000 Index (IWV) 0.0 $225M 1.4M 158.17
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $245M 1.9M 126.86
iShares MSCI EAFE Value Index (EFV) 0.0 $210M 3.8M 55.21
iShares S&P 1500 Index Fund (ITOT) 0.0 $264M 4.3M 61.14
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $227M 1.8M 127.72
Vanguard Mid-Cap Value ETF (VOE) 0.0 $247M 2.2M 111.57
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $258M 5.2M 49.95
WisdomTree Emerging Markets Eq (DEM) 0.0 $235M 5.2M 45.35
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $232M 1.2M 188.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $229M 7.5M 30.42
Ishares High Dividend Equity F (HDV) 0.0 $238M 2.6M 90.18
Marathon Petroleum Corp (MPC) 0.0 $225M 3.4M 65.98
Ishares Inc ctr wld minvl (ACWV) 0.0 $223M 2.6M 84.32
Express Scripts Holding 0.0 $249M 3.3M 74.64
Aon 0.0 $248M 1.9M 134.00
stock 0.0 $241M 2.9M 82.84
Servicenow (NOW) 0.0 $251M 1.9M 130.39
Asml Holding (ASML) 0.0 $229M 1.3M 173.82
wisdomtreetrusdivd.. (DGRW) 0.0 $211M 5.1M 41.43
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $225M 4.5M 50.18
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $213M 3.3M 63.95
Ishares Tr core div grwth (DGRO) 0.0 $247M 7.1M 34.78
Ubs Group (UBS) 0.0 $239M 13M 18.39
Doubleline Total Etf etf (TOTL) 0.0 $212M 4.4M 48.21
Welltower Inc Com reit (WELL) 0.0 $264M 4.1M 63.77
Hp (HPQ) 0.0 $267M 13M 21.01
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $245M 11M 23.24
S&p Global (SPGI) 0.0 $260M 1.5M 169.40
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $221M 7.1M 31.20
Coca Cola European Partners (CCEP) 0.0 $217M 5.4M 39.85
Fortive (FTV) 0.0 $214M 3.0M 72.35
Yum China Holdings (YUMC) 0.0 $262M 6.5M 40.02
Dxc Technology (DXC) 0.0 $215M 2.3M 94.90
Delphi Automotive Inc international (APTV) 0.0 $220M 2.6M 84.83
Cognizant Technology Solutions (CTSH) 0.0 $184M 2.6M 71.02
NRG Energy (NRG) 0.0 $163M 5.7M 28.48
Aercap Holdings Nv Ord Cmn (AER) 0.0 $151M 2.9M 52.61
Hartford Financial Services (HIG) 0.0 $196M 3.5M 56.28
Discover Financial Services (DFS) 0.0 $157M 2.0M 76.92
Ameriprise Financial (AMP) 0.0 $155M 913k 169.47
Devon Energy Corporation (DVN) 0.0 $163M 3.9M 41.40
BioMarin Pharmaceutical (BMRN) 0.0 $199M 2.2M 89.17
Teva Pharmaceutical Industries (TEVA) 0.0 $175M 9.2M 18.95
Archer Daniels Midland Company (ADM) 0.0 $202M 5.0M 40.08
Sony Corporation (SONY) 0.0 $157M 3.5M 44.95
Lennar Corporation (LEN) 0.0 $188M 3.0M 63.24
FirstEnergy (FE) 0.0 $152M 5.0M 30.62
Citrix Systems 0.0 $193M 2.2M 88.00
Cummins (CMI) 0.0 $187M 1.1M 176.64
Microchip Technology (MCHP) 0.0 $161M 1.8M 87.88
Sherwin-Williams Company (SHW) 0.0 $202M 492k 410.05
V.F. Corporation (VFC) 0.0 $157M 2.1M 74.00
W.W. Grainger (GWW) 0.0 $152M 644k 236.25
Best Buy (BBY) 0.0 $174M 2.5M 68.47
Boston Scientific Corporation (BSX) 0.0 $193M 7.8M 24.79
Ross Stores (ROST) 0.0 $164M 2.0M 80.25
Laboratory Corp. of America Holdings 0.0 $167M 1.0M 159.51
Equity Residential (EQR) 0.0 $165M 2.6M 63.77
Koninklijke Philips Electronics NV (PHG) 0.0 $154M 4.1M 37.80
Kroger (KR) 0.0 $161M 5.8M 27.45
Maxim Integrated Products 0.0 $161M 3.1M 52.28
Parker-Hannifin Corporation (PH) 0.0 $162M 811k 199.58
Stryker Corporation (SYK) 0.0 $192M 1.2M 154.84
Symantec Corporation 0.0 $207M 7.4M 28.06
Exelon Corporation (EXC) 0.0 $158M 4.0M 39.41
Williams Companies (WMB) 0.0 $184M 6.0M 30.49
Shire 0.0 $192M 1.2M 155.12
PG&E Corporation (PCG) 0.0 $176M 3.9M 44.83
Kellogg Company (K) 0.0 $193M 2.8M 67.98
FactSet Research Systems (FDS) 0.0 $183M 950k 192.76
Xcel Energy (XEL) 0.0 $196M 4.1M 48.11
Pioneer Natural Resources 0.0 $176M 1.0M 172.85
Varian Medical Systems 0.0 $205M 1.8M 111.14
Zimmer Holdings (ZBH) 0.0 $187M 1.5M 120.67
Avis Budget (CAR) 0.0 $180M 4.1M 43.99
ON Semiconductor (ON) 0.0 $190M 9.1M 20.94
Illumina (ILMN) 0.0 $163M 747k 218.49
Western Gas Partners 0.0 $151M 3.1M 48.09
Cibc Cad (CM) 0.0 $182M 1.9M 97.41
Quest Diagnostics Incorporated (DGX) 0.0 $166M 1.7M 98.49
Prudential Public Limited Company (PUK) 0.0 $168M 3.3M 50.77
Abb (ABBNY) 0.0 $187M 7.0M 26.82
Alexion Pharmaceuticals 0.0 $204M 1.7M 119.59
Centene Corporation (CNC) 0.0 $189M 1.9M 100.88
ING Groep (ING) 0.0 $171M 9.3M 18.46
MGM Resorts International. (MGM) 0.0 $195M 5.8M 33.39
Skyworks Solutions (SWKS) 0.0 $159M 1.7M 94.96
Realty Income (O) 0.0 $168M 3.0M 57.02
Albemarle Corporation (ALB) 0.0 $190M 1.5M 127.89
Rbc Cad (RY) 0.0 $168M 2.1M 81.65
Ball Corporation (BALL) 0.0 $158M 4.2M 37.85
iShares S&P MidCap 400 Growth (IJK) 0.0 $202M 934k 215.83
Dollar General (DG) 0.0 $191M 2.1M 93.01
SPDR KBW Bank (KBE) 0.0 $166M 3.5M 47.34
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $165M 3.3M 49.29
Valeant Pharmaceuticals Int 0.0 $164M 7.9M 20.79
iShares S&P SmallCap 600 Growth (IJT) 0.0 $180M 1.1M 170.15
Hldgs (UAL) 0.0 $170M 2.5M 67.41
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $161M 1.5M 109.21
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $163M 1.1M 153.57
SPDR MSCI ACWI ex-US (CWI) 0.0 $154M 3.9M 39.00
iShares MSCI ACWI Index Fund (ACWI) 0.0 $156M 2.2M 72.09
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $165M 1.6M 104.87
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $177M 20M 8.69
Vanguard Consumer Discretionary ETF (VCR) 0.0 $188M 1.2M 155.95
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $168M 1.4M 116.10
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $209M 3.2M 64.50
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $163M 1.0M 160.11
Vanguard Health Care ETF (VHT) 0.0 $172M 1.1M 154.14
iShares Dow Jones US Financial (IYF) 0.0 $158M 1.3M 119.43
iShares MSCI EAFE Growth Index (EFG) 0.0 $177M 2.2M 80.74
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $183M 4.5M 40.71
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $171M 3.4M 50.60
Vanguard Telecommunication Services ETF (VOX) 0.0 $194M 2.1M 91.27
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $198M 6.5M 30.61
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $188M 1.9M 101.44
Vanguard Total World Stock Idx (VT) 0.0 $153M 2.1M 74.26
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $195M 1.7M 111.53
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $161M 3.2M 50.03
Vanguard Russell 1000 Value Et (VONV) 0.0 $162M 1.5M 108.56
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $150M 1.1M 136.93
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $173M 1.6M 109.91
Apollo Global Management 'a' 0.0 $151M 4.5M 33.47
Cbre Group Inc Cl A (CBRE) 0.0 $153M 3.5M 43.31
Xylem (XYL) 0.0 $160M 2.3M 68.20
Vantiv Inc Cl A 0.0 $172M 2.3M 73.56
Ishares Inc emkts asia idx (EEMA) 0.0 $178M 2.4M 73.75
Palo Alto Networks (PANW) 0.0 $165M 1.1M 144.94
Alps Etf sectr div dogs (SDOG) 0.0 $161M 3.5M 45.81
Mplx (MPLX) 0.0 $183M 5.2M 35.47
Ishares Inc msci india index (INDA) 0.0 $203M 5.6M 36.07
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $165M 1.6M 100.56
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $167M 2.0M 82.90
Ambev Sa- (ABEV) 0.0 $198M 31M 6.46
Twitter 0.0 $151M 6.3M 24.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $165M 5.6M 29.68
Ally Financial (ALLY) 0.0 $168M 5.8M 29.16
Jd (JD) 0.0 $178M 4.3M 41.42
Citizens Financial (CFG) 0.0 $168M 4.0M 41.98
Iron Mountain (IRM) 0.0 $157M 4.2M 37.73
Dentsply Sirona (XRAY) 0.0 $161M 2.5M 65.83
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $158M 3.2M 48.97
Sba Communications Corp (SBAC) 0.0 $177M 1.1M 163.37
Andeavor 0.0 $188M 1.6M 114.34
E TRADE Financial Corporation 0.0 $108M 2.2M 49.57
Huntington Bancshares Incorporated (HBAN) 0.0 $137M 9.4M 14.56
Lear Corporation (LEA) 0.0 $119M 674k 176.65
Vale (VALE) 0.0 $108M 8.8M 12.17
BHP Billiton 0.0 $99M 2.5M 40.30
CMS Energy Corporation (CMS) 0.0 $95M 2.0M 47.30
ICICI Bank (IBN) 0.0 $137M 14M 9.73
Ansys (ANSS) 0.0 $101M 686k 147.58
Progressive Corporation (PGR) 0.0 $131M 2.3M 56.32
Starwood Property Trust (STWD) 0.0 $104M 4.9M 21.37
Reinsurance Group of America (RGA) 0.0 $117M 751k 155.92
Principal Financial (PFG) 0.0 $102M 1.4M 70.56
Lincoln National Corporation (LNC) 0.0 $99M 1.3M 76.87
Arthur J. Gallagher & Co. (AJG) 0.0 $106M 1.7M 63.27
Nasdaq Omx (NDAQ) 0.0 $92M 1.2M 76.83
Canadian Natl Ry (CNI) 0.0 $123M 1.5M 82.50
M&T Bank Corporation (MTB) 0.0 $90M 525k 170.99
Republic Services (RSG) 0.0 $134M 2.0M 67.61
Incyte Corporation (INCY) 0.0 $109M 1.2M 94.72
CBS Corporation 0.0 $125M 2.1M 59.00
Consolidated Edison (ED) 0.0 $98M 1.2M 84.95
Cardinal Health (CAH) 0.0 $123M 2.0M 61.27
Apache Corporation 0.0 $100M 2.4M 42.20
Genuine Parts Company (GPC) 0.0 $144M 1.5M 95.01
IDEXX Laboratories (IDXX) 0.0 $139M 886k 156.38
NetApp (NTAP) 0.0 $142M 2.6M 55.32
Newmont Mining Corporation (NEM) 0.0 $117M 3.1M 37.52
Snap-on Incorporated (SNA) 0.0 $112M 641k 174.29
Sonoco Products Company (SON) 0.0 $108M 2.0M 53.14
Stanley Black & Decker (SWK) 0.0 $130M 764k 169.69
Global Payments (GPN) 0.0 $109M 1.1M 100.24
AFLAC Incorporated (AFL) 0.0 $113M 1.3M 87.78
Vulcan Materials Company (VMC) 0.0 $119M 930k 128.37
Akamai Technologies (AKAM) 0.0 $147M 2.3M 65.04
Electronic Arts (EA) 0.0 $115M 1.1M 103.86
Comerica Incorporated (CMA) 0.0 $102M 1.2M 86.81
SVB Financial (SIVBQ) 0.0 $105M 447k 233.78
AmerisourceBergen (COR) 0.0 $95M 1.0M 91.82
Xilinx 0.0 $112M 1.7M 67.42
Masco Corporation (MAS) 0.0 $146M 3.3M 43.94
Mohawk Industries (MHK) 0.0 $117M 425k 275.90
Tyson Foods (TSN) 0.0 $95M 1.2M 81.07
Eastman Chemical Company (EMN) 0.0 $144M 1.6M 92.64
Interpublic Group of Companies (IPG) 0.0 $117M 5.8M 20.16
Red Hat 0.0 $149M 1.2M 120.10
Credit Suisse Group 0.0 $142M 8.0M 17.85
DISH Network 0.0 $122M 2.6M 47.75
Macy's (M) 0.0 $135M 5.4M 25.19
Rio Tinto (RIO) 0.0 $132M 2.5M 52.93
Agilent Technologies Inc C ommon (A) 0.0 $139M 2.1M 66.97
Canadian Natural Resources (CNQ) 0.0 $143M 4.0M 35.72
Jacobs Engineering 0.0 $105M 1.6M 65.96
Buckeye Partners 0.0 $130M 2.6M 49.55
Clorox Company (CLX) 0.0 $110M 741k 148.74
USG Corporation 0.0 $124M 3.2M 38.56
Hershey Company (HSY) 0.0 $143M 1.3M 113.51
Omni (OMC) 0.0 $115M 1.6M 72.83
Dr Pepper Snapple 0.0 $117M 1.2M 97.06
AvalonBay Communities (AVB) 0.0 $133M 744k 178.41
Fiserv (FI) 0.0 $148M 1.1M 131.13
WABCO Holdings 0.0 $92M 644k 143.50
Fastenal Company (FAST) 0.0 $94M 1.7M 54.69
HDFC Bank (HDB) 0.0 $113M 1.1M 101.67
Verisk Analytics (VRSK) 0.0 $98M 1.0M 96.00
J.M. Smucker Company (SJM) 0.0 $108M 871k 124.24
Marathon Oil Corporation (MRO) 0.0 $139M 8.2M 16.93
Ctrip.com International 0.0 $109M 2.5M 44.10
New Oriental Education & Tech 0.0 $99M 1.1M 93.99
Advanced Micro Devices (AMD) 0.0 $126M 12M 10.28
NetEase (NTES) 0.0 $112M 325k 345.07
Amphenol Corporation (APH) 0.0 $142M 1.6M 87.80
Invesco (IVZ) 0.0 $115M 3.1M 36.54
Entergy Corporation (ETR) 0.0 $119M 1.5M 81.39
Edison International (EIX) 0.0 $106M 1.7M 63.24
Rogers Communications -cl B (RCI) 0.0 $123M 2.4M 50.93
Cypress Semiconductor Corporation 0.0 $139M 9.1M 15.24
Flextronics International Ltd Com Stk (FLEX) 0.0 $121M 6.7M 17.99
Macquarie Infrastructure Company 0.0 $148M 2.3M 64.21
Plains All American Pipeline (PAA) 0.0 $145M 7.0M 20.64
Raymond James Financial (RJF) 0.0 $110M 1.2M 89.30
Tempur-Pedic International (TPX) 0.0 $109M 1.7M 62.77
Hexcel Corporation (HXL) 0.0 $120M 1.9M 61.85
KLA-Tencor Corporation (KLAC) 0.0 $94M 892k 105.07
Cheniere Energy (LNG) 0.0 $92M 1.7M 53.84
Unilever (UL) 0.0 $100M 1.8M 55.34
Bk Nova Cad (BNS) 0.0 $147M 2.3M 64.53
Church & Dwight (CHD) 0.0 $141M 2.8M 50.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $107M 1.0M 103.00
Kansas City Southern 0.0 $117M 1.1M 105.22
Lloyds TSB (LYG) 0.0 $91M 24M 3.75
McCormick & Company, Incorporated (MKC) 0.0 $145M 1.4M 101.91
VMware 0.0 $92M 731k 125.58
Bank Of Montreal Cadcom (BMO) 0.0 $131M 1.6M 80.02
iShares Dow Jones US Home Const. (ITB) 0.0 $95M 2.2M 43.72
Manulife Finl Corp (MFC) 0.0 $137M 6.5M 20.86
Boston Properties (BXP) 0.0 $148M 1.1M 130.03
Signet Jewelers (SIG) 0.0 $99M 1.7M 56.59
Thomson Reuters Corp 0.0 $114M 2.6M 43.59
iShares MSCI South Korea Index Fund (EWY) 0.0 $102M 1.4M 74.93
CurrencyShares Euro Trust 0.0 $90M 779k 115.62
EXACT Sciences Corporation (EXAS) 0.0 $103M 2.0M 52.56
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $123M 945k 129.89
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $95M 1.8M 52.15
Cohen & Steers infrastucture Fund (UTF) 0.0 $103M 4.3M 24.01
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $147M 1.3M 109.76
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $117M 1.2M 101.32
FleetCor Technologies 0.0 $122M 633k 192.43
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $97M 1.3M 76.28
CoreSite Realty 0.0 $106M 926k 113.90
First Republic Bank/san F (FRCB) 0.0 $106M 1.2M 86.64
O'reilly Automotive (ORLY) 0.0 $129M 535k 240.54
Kayne Anderson MLP Investment (KYN) 0.0 $99M 5.2M 19.05
Vanguard Extended Market ETF (VXF) 0.0 $118M 1.1M 111.73
SPDR DJ Wilshire REIT (RWR) 0.0 $102M 1.1M 93.69
iShares Lehman Short Treasury Bond (SHV) 0.0 $131M 1.2M 110.34
iShares Dow Jones US Energy Sector (IYE) 0.0 $96M 2.4M 39.64
iShares Dow Jones US Healthcare (IYH) 0.0 $113M 651k 174.23
iShares MSCI Sweden Index (EWD) 0.0 $109M 3.2M 33.85
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $101M 595k 169.80
iShares S&P Global Technology Sect. (IXN) 0.0 $100M 653k 153.66
PowerShares High Yld. Dividend Achv 0.0 $118M 6.6M 17.81
Targa Res Corp (TRGP) 0.0 $91M 1.9M 48.42
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $109M 1.1M 98.24
Ubs Ag Jersey Brh Alerian Infrst 0.0 $96M 4.0M 24.19
WisdomTree MidCap Dividend Fund (DON) 0.0 $140M 4.0M 35.28
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $144M 1.9M 76.00
Powershares Etf Trust dyna buybk ach 0.0 $91M 1.5M 59.03
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $109M 1.8M 60.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $104M 756k 138.05
Schwab Strategic Tr cmn (SCHV) 0.0 $128M 2.3M 54.67
Huntington Ingalls Inds (HII) 0.0 $131M 554k 235.71
Powershares Senior Loan Portfo mf 0.0 $143M 6.2M 23.03
Expedia (EXPE) 0.0 $107M 895k 119.77
Tripadvisor (TRIP) 0.0 $121M 3.5M 34.46
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $99M 8.5M 11.72
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $91M 3.6M 25.10
Epr Properties (EPR) 0.0 $94M 1.4M 65.40
Workday Inc cl a (WDAY) 0.0 $139M 1.4M 101.74
Powershares S&p 500 0.0 $126M 3.0M 42.45
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $92M 1.9M 48.78
Ishares Core Intl Stock Etf core (IXUS) 0.0 $95M 1.5M 63.08
Cyrusone 0.0 $141M 2.4M 59.53
Metropcs Communications (TMUS) 0.0 $104M 1.6M 63.52
Twenty-first Century Fox 0.0 $113M 3.3M 34.53
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $96M 2.0M 47.19
Coty Inc Cl A (COTY) 0.0 $91M 4.6M 19.89
Cdw (CDW) 0.0 $121M 1.7M 69.49
Ishares Tr msci usavalfct (VLUE) 0.0 $93M 1.1M 83.62
Kraneshares Tr csi chi internet (KWEB) 0.0 $94M 1.6M 58.61
Allegion Plc equity (ALLE) 0.0 $102M 1.3M 79.55
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $148M 3.2M 46.58
Powershares Etf Tr Ii var rate pfd por 0.0 $146M 5.7M 25.64
Sage Therapeutics (SAGE) 0.0 $90M 544k 164.70
Synchrony Financial (SYF) 0.0 $142M 3.7M 38.61
First Trust Iv Enhanced Short (FTSM) 0.0 $118M 2.0M 59.98
Williams Partners 0.0 $122M 3.2M 38.78
Relx (RELX) 0.0 $95M 4.0M 23.71
Ishares Tr (LRGF) 0.0 $147M 4.6M 31.79
Nielsen Hldgs Plc Shs Eur 0.0 $96M 2.6M 36.40
Goldman Sachs Etf Tr (GSLC) 0.0 $100M 1.9M 53.33
Ferrari Nv Ord (RACE) 0.0 $136M 1.3M 104.79
Spdr Ser Tr cmn (ONEO) 0.0 $90M 1.2M 72.72
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $93M 1.4M 66.30
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $146M 1.5M 97.81
Ihs Markit 0.0 $142M 3.2M 45.15
L3 Technologies 0.0 $125M 630k 197.85
Envision Healthcare 0.0 $121M 3.5M 34.55
National Grid (NGG) 0.0 $134M 2.3M 58.80
Andeavor Logistics Lp Com Unit Lp Int 0.0 $120M 2.6M 46.19
Diamond Offshore Drilling 0.0 $43M 2.3M 18.59
Loews Corporation (L) 0.0 $57M 1.1M 50.03
America Movil Sab De Cv spon adr l 0.0 $48M 2.8M 17.15
Barrick Gold Corp (GOLD) 0.0 $56M 3.9M 14.47
China Petroleum & Chemical 0.0 $61M 834k 73.40
Cit 0.0 $32M 643k 49.24
Crown Holdings (CCK) 0.0 $44M 789k 56.24
Melco Crown Entertainment (MLCO) 0.0 $67M 2.3M 29.09
SK Tele 0.0 $76M 2.7M 27.91
Verisign Inc sdcv 3.250% 8/1 0.0 $43M 14M 3.00
Banco Santander (BSBR) 0.0 $36M 3.8M 9.65
Petroleo Brasileiro SA (PBR) 0.0 $83M 8.3M 10.00
Fomento Economico Mexicano SAB (FMX) 0.0 $36M 378k 93.95
Owens Corning (OC) 0.0 $70M 759k 91.94
China Mobile 0.0 $55M 1.1M 50.55
Boyd Gaming Corporation (BYD) 0.0 $68M 2.0M 35.05
Emcor (EME) 0.0 $41M 495k 81.75
Annaly Capital Management 0.0 $34M 2.8M 11.89
Broadridge Financial Solutions (BR) 0.0 $78M 862k 90.58
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $35M 278k 125.59
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $30M 23k 1310.26
Western Union Company (WU) 0.0 $31M 1.6M 19.01
Signature Bank (SBNY) 0.0 $78M 571k 137.26
TD Ameritrade Holding 0.0 $47M 910k 51.13
Total System Services 0.0 $59M 750k 79.09
MGIC Investment (MTG) 0.0 $45M 3.2M 14.11
Northern Trust Corporation (NTRS) 0.0 $82M 825k 99.89
DST Systems 0.0 $50M 803k 62.19
Equifax (EFX) 0.0 $86M 728k 117.92
Moody's Corporation (MCO) 0.0 $74M 502k 147.61
Cabot Oil & Gas Corporation (CTRA) 0.0 $80M 2.8M 28.60
IAC/InterActive 0.0 $37M 302k 122.26
Tractor Supply Company (TSCO) 0.0 $51M 678k 74.76
Via 0.0 $72M 2.3M 30.81
HSN 0.0 $69M 1.7M 40.35
Martin Marietta Materials (MLM) 0.0 $71M 323k 221.04
Great Plains Energy Incorporated 0.0 $83M 2.6M 32.24
AES Corporation (AES) 0.0 $79M 7.2M 10.83
Ameren Corporation (AEE) 0.0 $36M 614k 58.99
Brookfield Asset Management 0.0 $67M 1.5M 43.54
Shaw Communications Inc cl b conv 0.0 $39M 1.7M 22.83
Acxiom Corporation 0.0 $48M 1.7M 27.59
Blackbaud (BLKB) 0.0 $38M 403k 94.57
CarMax (KMX) 0.0 $54M 846k 64.12
Continental Resources 0.0 $35M 669k 52.97
Copart (CPRT) 0.0 $63M 1.5M 43.19
Core Laboratories 0.0 $38M 348k 109.55
Cullen/Frost Bankers (CFR) 0.0 $62M 655k 94.65
Franklin Resources (BEN) 0.0 $42M 973k 43.33
H&R Block (HRB) 0.0 $47M 1.8M 26.22
Hologic (HOLX) 0.0 $36M 831k 42.75
Host Hotels & Resorts (HST) 0.0 $48M 2.4M 19.85
J.B. Hunt Transport Services (JBHT) 0.0 $72M 625k 114.98
Kohl's Corporation (KSS) 0.0 $55M 1.0M 54.23
Mattel (MAT) 0.0 $32M 2.1M 15.38
Polaris Industries (PII) 0.0 $75M 605k 123.99
RPM International (RPM) 0.0 $38M 716k 52.42
Ritchie Bros. Auctioneers Inco 0.0 $32M 1.1M 30.00
Royal Caribbean Cruises (RCL) 0.0 $72M 601k 119.28
Ryder System (R) 0.0 $35M 411k 84.16
Sealed Air (SEE) 0.0 $76M 1.5M 49.30
Trimble Navigation (TRMB) 0.0 $37M 905k 40.65
Brown-Forman Corporation (BF.B) 0.0 $34M 493k 68.67
Molson Coors Brewing Company (TAP) 0.0 $89M 1.1M 82.07
Avery Dennison Corporation (AVY) 0.0 $86M 751k 114.86
Harris Corporation 0.0 $46M 323k 141.65
Nordstrom (JWN) 0.0 $43M 904k 47.38
Harley-Davidson (HOG) 0.0 $30M 590k 50.88
Verisign (VRSN) 0.0 $57M 498k 114.47
Apartment Investment and Management 0.0 $38M 873k 43.72
Cabot Corporation (CBT) 0.0 $40M 653k 61.58
Charles River Laboratories (CRL) 0.0 $49M 451k 109.46
Newell Rubbermaid (NWL) 0.0 $80M 2.6M 30.90
ABM Industries (ABM) 0.0 $49M 1.3M 37.72
Entegris (ENTG) 0.0 $42M 1.4M 30.45
Darden Restaurants (DRI) 0.0 $58M 603k 96.02
International Flavors & Fragrances (IFF) 0.0 $34M 221k 152.61
Everest Re Group (EG) 0.0 $31M 141k 221.26
Mettler-Toledo International (MTD) 0.0 $62M 101k 619.53
National-Oilwell Var 0.0 $42M 1.2M 36.02
Coherent 0.0 $41M 146k 282.22
JetBlue Airways Corporation (JBLU) 0.0 $32M 1.4M 22.34
Universal Health Services (UHS) 0.0 $32M 284k 113.34
Unum (UNM) 0.0 $54M 982k 54.89
Agrium 0.0 $47M 405k 115.01
Haemonetics Corporation (HAE) 0.0 $31M 533k 58.08
Synopsys (SNPS) 0.0 $84M 980k 85.24
Cadence Design Systems (CDNS) 0.0 $50M 1.2M 41.82
Crane 0.0 $48M 534k 89.24
WellCare Health Plans 0.0 $53M 262k 201.11
Rockwell Collins 0.0 $66M 484k 135.62
Waters Corporation (WAT) 0.0 $80M 412k 193.19
Campbell Soup Company (CPB) 0.0 $36M 747k 48.11
Newfield Exploration 0.0 $42M 1.3M 31.53
Potash Corp. Of Saskatchewan I 0.0 $48M 2.3M 20.65
Mercury Computer Systems (MRCY) 0.0 $30M 592k 51.35
Casey's General Stores (CASY) 0.0 $34M 301k 111.92
Goodyear Tire & Rubber Company (GT) 0.0 $88M 2.7M 32.31
Integrated Device Technology 0.0 $38M 1.3M 29.73
NiSource (NI) 0.0 $34M 1.3M 25.67
American Financial (AFG) 0.0 $45M 413k 108.54
Arrow Electronics (ARW) 0.0 $49M 606k 80.39
Gartner (IT) 0.0 $49M 395k 123.15
Aegon 0.0 $47M 7.4M 6.30
Cemex SAB de CV (CX) 0.0 $69M 9.2M 7.51
Fluor Corporation (FLR) 0.0 $70M 1.4M 51.65
Honda Motor (HMC) 0.0 $46M 1.3M 34.08
Liberty Media 0.0 $73M 3.0M 24.42
Gap (GAP) 0.0 $31M 904k 34.06
White Mountains Insurance Gp (WTM) 0.0 $39M 46k 851.13
Alleghany Corporation 0.0 $37M 62k 596.07
Statoil ASA 0.0 $75M 3.5M 21.42
Torchmark Corporation 0.0 $45M 495k 90.71
Canadian Pacific Railway 0.0 $48M 261k 182.80
Mitsubishi UFJ Financial (MUFG) 0.0 $87M 12M 7.27
Stericycle (SRCL) 0.0 $37M 546k 67.99
Lazard Ltd-cl A shs a 0.0 $32M 606k 52.50
Henry Schein (HSIC) 0.0 $39M 553k 69.88
Cintas Corporation (CTAS) 0.0 $39M 248k 155.83
Brookfield Infrastructure Part (BIP) 0.0 $81M 1.8M 44.81
Markel Corporation (MKL) 0.0 $82M 72k 1139.02
Fifth Third Ban (FITB) 0.0 $85M 2.8M 30.34
W.R. Berkley Corporation (WRB) 0.0 $35M 490k 71.67
Msci (MSCI) 0.0 $67M 533k 126.49
Toll Brothers (TOL) 0.0 $81M 1.7M 48.02
AutoZone (AZO) 0.0 $72M 100k 712.12
Regal Entertainment 0.0 $34M 1.5M 22.99
Service Corporation International (SCI) 0.0 $43M 1.2M 37.33
Eagle Materials (EXP) 0.0 $44M 388k 113.30
FLIR Systems 0.0 $34M 727k 46.62
Grand Canyon Education (LOPE) 0.0 $46M 511k 89.54
Live Nation Entertainment (LYV) 0.0 $76M 1.8M 42.56
Discovery Communications 0.0 $50M 2.2M 22.38
United States Oil Fund 0.0 $88M 7.3M 12.01
Vornado Realty Trust (VNO) 0.0 $42M 543k 78.18
CoStar (CSGP) 0.0 $79M 266k 296.97
Big Lots (BIGGQ) 0.0 $50M 887k 56.15
ConAgra Foods (CAG) 0.0 $89M 2.4M 37.67
East West Ban (EWBC) 0.0 $77M 1.3M 60.82
GATX Corporation (GATX) 0.0 $34M 550k 62.14
New York Community Ban 0.0 $32M 2.5M 13.02
Patterson-UTI Energy (PTEN) 0.0 $87M 3.8M 23.01
Magna Intl Inc cl a (MGA) 0.0 $79M 1.4M 56.67
Alliance Data Systems Corporation (BFH) 0.0 $41M 161k 253.49
Chesapeake Energy Corporation 0.0 $38M 9.6M 3.96
IDEX Corporation (IEX) 0.0 $36M 271k 131.96
Pampa Energia (PAM) 0.0 $68M 1.0M 67.29
Robert Half International (RHI) 0.0 $49M 881k 55.79
Roper Industries (ROP) 0.0 $75M 290k 259.00
Ultimate Software 0.0 $35M 161k 218.22
MercadoLibre (MELI) 0.0 $65M 206k 314.66
Umpqua Holdings Corporation 0.0 $42M 2.0M 20.80
NVR (NVR) 0.0 $55M 16k 3507.95
CNA Financial Corporation (CNA) 0.0 $49M 932k 53.05
Toyota Motor Corporation (TM) 0.0 $40M 313k 127.17
Domino's Pizza (DPZ) 0.0 $82M 432k 188.96
Carlisle Companies (CSL) 0.0 $41M 356k 113.65
Wynn Resorts (WYNN) 0.0 $66M 391k 168.58
Landstar System (LSTR) 0.0 $36M 342k 104.08
Fair Isaac Corporation (FICO) 0.0 $42M 275k 153.20
Southwest Gas Corporation (SWX) 0.0 $42M 516k 80.47
Nexstar Broadcasting (NXST) 0.0 $36M 455k 78.19
Take-Two Interactive Software (TTWO) 0.0 $46M 415k 109.82
Radian (RDN) 0.0 $34M 1.7M 20.61
Amdocs Ltd ord (DOX) 0.0 $78M 1.2M 65.48
Goldcorp 0.0 $61M 4.8M 12.77
Quanta Services (PWR) 0.0 $61M 1.6M 39.11
Texas Capital Bancshares (TCBI) 0.0 $40M 449k 88.89
Tenne 0.0 $37M 630k 58.54
Wyndham Worldwide Corporation 0.0 $61M 525k 115.87
Dolby Laboratories (DLB) 0.0 $57M 918k 62.00
First Horizon National Corporation (FHN) 0.0 $45M 2.2M 19.99
Under Armour (UAA) 0.0 $35M 2.5M 14.43
Eaton Vance 0.0 $44M 782k 56.39
Advanced Energy Industries (AEIS) 0.0 $86M 1.3M 67.48
Celanese Corporation (CE) 0.0 $70M 654k 107.08
CF Industries Holdings (CF) 0.0 $63M 1.5M 42.53
Dycom Industries (DY) 0.0 $40M 362k 111.43
Graphic Packaging Holding Company (GPK) 0.0 $42M 2.7M 15.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $40M 265k 148.94
Marvell Technology Group 0.0 $31M 1.4M 21.48
Owens-Illinois 0.0 $43M 1.9M 22.17
Seagate Technology Com Stk 0.0 $73M 1.7M 41.85
Steel Dynamics (STLD) 0.0 $86M 2.0M 43.14
Sun Life Financial (SLF) 0.0 $36M 877k 41.27
Western Alliance Bancorporation (WAL) 0.0 $33M 588k 56.62
Zions Bancorporation (ZION) 0.0 $57M 1.1M 50.00
Alaska Air (ALK) 0.0 $38M 517k 73.51
Amer (UHAL) 0.0 $32M 85k 378.01
American Equity Investment Life Holding 0.0 $39M 1.3M 30.72
Ares Capital Corporation (ARCC) 0.0 $32M 2.1M 15.72
Evercore Partners (EVR) 0.0 $54M 596k 90.00
Littelfuse (LFUS) 0.0 $33M 166k 197.81
On Assignment 0.0 $60M 937k 64.27
Oshkosh Corporation (OSK) 0.0 $41M 454k 90.90
AllianceBernstein Holding (AB) 0.0 $42M 1.7M 25.06
Atmos Energy Corporation (ATO) 0.0 $44M 506k 85.89
Acuity Brands (AYI) 0.0 $54M 308k 176.00
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $90M 11M 8.50
Bio-Rad Laboratories (BIO) 0.0 $79M 330k 238.95
Bruker Corporation (BRKR) 0.0 $33M 970k 34.33
Cognex Corporation (CGNX) 0.0 $66M 1.1M 61.16
Chipotle Mexican Grill (CMG) 0.0 $77M 265k 289.04
CenterPoint Energy (CNP) 0.0 $31M 1.1M 28.36
Columbia Sportswear Company (COLM) 0.0 $35M 485k 71.96
Copa Holdings Sa-class A (CPA) 0.0 $61M 455k 133.97
Concho Resources 0.0 $84M 561k 150.21
Douglas Emmett (DEI) 0.0 $35M 840k 41.09
DTE Energy Company (DTE) 0.0 $68M 624k 109.46
Essex Property Trust (ESS) 0.0 $38M 159k 241.35
FMC Corporation (FMC) 0.0 $57M 606k 94.66
Hill-Rom Holdings 0.0 $48M 564k 84.30
IPG Photonics Corporation (IPGP) 0.0 $70M 325k 214.24
Banco Itau Holding Financeira (ITUB) 0.0 $62M 4.8M 13.00
Jabil Circuit (JBL) 0.0 $37M 1.4M 26.27
Kirby Corporation (KEX) 0.0 $68M 1.0M 66.80
Lithia Motors (LAD) 0.0 $30M 266k 113.59
Alliant Energy Corporation (LNT) 0.0 $74M 1.7M 42.61
Manhattan Associates (MANH) 0.0 $46M 920k 49.54
Middleby Corporation (MIDD) 0.0 $51M 374k 134.95
Moog (MOG.A) 0.0 $32M 362k 86.84
Morningstar (MORN) 0.0 $31M 324k 96.88
Vail Resorts (MTN) 0.0 $50M 237k 212.47
Omega Healthcare Investors (OHI) 0.0 $56M 2.0M 27.55
Selective Insurance (SIGI) 0.0 $40M 679k 58.69
Skechers USA (SKX) 0.0 $53M 1.4M 37.84
Teledyne Technologies Incorporated (TDY) 0.0 $35M 194k 181.02
Teleflex Incorporated (TFX) 0.0 $87M 348k 248.82
Tata Motors 0.0 $46M 1.4M 33.07
Textron (TXT) 0.0 $53M 944k 56.59
UGI Corporation (UGI) 0.0 $32M 679k 46.95
Westpac Banking Corporation 0.0 $33M 1.4M 24.38
West Pharmaceutical Services (WST) 0.0 $81M 815k 98.67
Wintrust Financial Corporation (WTFC) 0.0 $40M 491k 82.36
Cimarex Energy 0.0 $72M 592k 122.01
athenahealth 0.0 $42M 312k 133.02
Credicorp (BAP) 0.0 $43M 206k 207.40
Banco Bradesco SA (BBD) 0.0 $69M 6.7M 10.24
BorgWarner (BWA) 0.0 $82M 1.6M 50.62
Chicago Bridge & Iron Company 0.0 $49M 3.1M 16.14
CRH 0.0 $39M 1.1M 36.09
Flowserve Corporation (FLS) 0.0 $40M 941k 42.13
Gildan Activewear Inc Com Cad (GIL) 0.0 $57M 1.8M 32.30
Randgold Resources 0.0 $46M 461k 98.93
Lennox International (LII) 0.0 $34M 162k 208.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $51M 1.5M 33.63
Molina Healthcare (MOH) 0.0 $48M 624k 76.68
Monolithic Power Systems (MPWR) 0.0 $82M 726k 112.40
Neurocrine Biosciences (NBIX) 0.0 $52M 672k 77.59
NuVasive 0.0 $47M 797k 58.49
Urban Outfitters (URBN) 0.0 $52M 1.5M 35.06
Aqua America 0.0 $37M 944k 39.23
United States Steel Corporation (X) 0.0 $60M 1.7M 35.17
Agnico (AEM) 0.0 $46M 992k 46.18
A. O. Smith Corporation (AOS) 0.0 $30M 488k 61.28
Duke Realty Corporation 0.0 $41M 1.5M 27.21
Equity Lifestyle Properties (ELS) 0.0 $44M 499k 89.01
Extra Space Storage (EXR) 0.0 $66M 754k 87.45
Fresenius Medical Care AG & Co. (FMS) 0.0 $45M 846k 52.55
Healthcare Services (HCSG) 0.0 $39M 734k 52.75
ICU Medical, Incorporated (ICUI) 0.0 $34M 157k 216.09
ORIX Corporation (IX) 0.0 $37M 433k 84.74
Jack Henry & Associates (JKHY) 0.0 $51M 440k 117.00
Nice Systems (NICE) 0.0 $30M 327k 91.91
Open Text Corp (OTEX) 0.0 $83M 2.3M 35.67
Scotts Miracle-Gro Company (SMG) 0.0 $54M 508k 106.99
Smith & Nephew (SNN) 0.0 $53M 1.5M 35.00
TransDigm Group Incorporated (TDG) 0.0 $59M 216k 274.64
Tech Data Corporation 0.0 $33M 333k 97.96
Westlake Chemical Corporation (WLK) 0.0 $39M 363k 106.55
Ametek (AME) 0.0 $67M 929k 72.46
United Natural Foods (UNFI) 0.0 $39M 784k 49.29
Woodward Governor Company (WWD) 0.0 $37M 485k 76.53
Golar Lng (GLNG) 0.0 $32M 1.1M 29.81
Teradyne (TER) 0.0 $54M 1.3M 41.87
Greenbrier Companies (GBX) 0.0 $53M 986k 53.30
HCP 0.0 $58M 2.2M 26.08
Alexandria Real Estate Equities (ARE) 0.0 $52M 402k 130.59
Federal Realty Inv. Trust 0.0 $40M 303k 132.79
National Instruments 0.0 $37M 882k 41.62
Apollo Commercial Real Est. Finance (ARI) 0.0 $30M 1.6M 18.44
Dana Holding Corporation (DAN) 0.0 $33M 1.0M 32.01
EQT Corporation (EQT) 0.0 $89M 1.6M 56.92
First American Financial (FAF) 0.0 $32M 572k 56.05
Mednax (MD) 0.0 $32M 601k 53.45
Validus Holdings 0.0 $70M 1.5M 46.92
AECOM Technology Corporation (ACM) 0.0 $49M 1.3M 37.12
CBOE Holdings (CBOE) 0.0 $62M 501k 124.59
Kimco Realty Corporation (KIM) 0.0 $75M 4.1M 18.16
Mellanox Technologies 0.0 $31M 476k 65.64
Oneok (OKE) 0.0 $34M 643k 53.45
Pinnacle West Capital Corporation (PNW) 0.0 $39M 462k 85.18
Weingarten Realty Investors 0.0 $32M 973k 32.87
Sensata Technologies Hldg Bv 0.0 $60M 1.2M 51.12
Spirit AeroSystems Holdings (SPR) 0.0 $40M 458k 87.26
KAR Auction Services (KAR) 0.0 $45M 897k 50.51
Udr (UDR) 0.0 $37M 967k 38.52
Camden Property Trust (CPT) 0.0 $48M 522k 92.02
iShares Silver Trust (SLV) 0.0 $57M 3.5M 16.00
SPDR S&P Homebuilders (XHB) 0.0 $89M 2.0M 44.26
iShares Dow Jones US Tele (IYZ) 0.0 $53M 1.8M 29.41
Rydex Russell Top 50 ETF 0.0 $49M 259k 190.02
LogMeIn 0.0 $33M 291k 114.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $42M 220k 191.63
RealPage 0.0 $31M 691k 44.30
PowerShares Water Resources 0.0 $58M 1.9M 30.27
PowerShares FTSE RAFI Developed Markets 0.0 $58M 1.3M 45.40
SPDR S&P China (GXC) 0.0 $37M 349k 107.19
China Lodging 0.0 $44M 302k 144.02
Fortinet (FTNT) 0.0 $74M 1.7M 43.69
iShares S&P Europe 350 Index (IEV) 0.0 $44M 931k 47.26
Calamos Strategic Total Return Fund (CSQ) 0.0 $58M 4.8M 12.07
Cohen & Steers Quality Income Realty (RQI) 0.0 $34M 2.7M 12.65
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $36M 2.4M 15.23
Embraer S A (ERJ) 0.0 $71M 3.0M 23.92
First Trust Financials AlphaDEX (FXO) 0.0 $58M 1.8M 31.36
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $68M 1.2M 58.66
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $39M 717k 54.63
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $54M 746k 71.94
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $43M 842k 51.32
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $56M 309k 180.00
Opko Health (OPK) 0.0 $31M 6.3M 4.90
Ligand Pharmaceuticals In (LGND) 0.0 $68M 498k 136.91
Ss&c Technologies Holding (SSNC) 0.0 $44M 1.1M 40.51
Vanguard Pacific ETF (VPL) 0.0 $72M 990k 72.88
Motorola Solutions (MSI) 0.0 $71M 781k 90.34
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $54M 488k 111.07
PowerShares Build America Bond Portfolio 0.0 $48M 1.5M 30.85
PowerShares Fin. Preferred Port. 0.0 $43M 2.3M 18.85
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $54M 1.9M 28.43
Franco-Nevada Corporation (FNV) 0.0 $85M 1.1M 79.93
iShares Morningstar Large Growth (ILCG) 0.0 $33M 210k 156.51
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $56M 947k 59.15
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $45M 709k 63.94
SPDR DJ International Real Estate ETF (RWX) 0.0 $82M 2.0M 40.49
iShares Russell Microcap Index (IWC) 0.0 $38M 391k 95.71
SPDR S&P International Small Cap (GWX) 0.0 $68M 1.9M 35.48
iShares MSCI Australia Index Fund (EWA) 0.0 $49M 2.1M 23.17
Elements Rogers Intl Commodity Etn etf 0.0 $79M 15M 5.40
First Trust IPOX-100 Index Fund (FPX) 0.0 $37M 538k 68.24
Global X China Consumer ETF (CHIQ) 0.0 $77M 4.1M 18.89
iShares Dow Jones US Industrial (IYJ) 0.0 $77M 524k 147.36
iShares Dow Jones US Medical Dev. (IHI) 0.0 $57M 331k 173.52
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $79M 508k 154.57
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $61M 363k 168.79
Tortoise Energy Infrastructure 0.0 $56M 1.9M 29.08
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $70M 306k 227.39
Vanguard Utilities ETF (VPU) 0.0 $68M 583k 116.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $34M 2.6M 12.90
iShares Dow Jones US Financial Svc. (IYG) 0.0 $87M 669k 130.54
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $44M 883k 49.32
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $66M 2.8M 23.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $49M 1.6M 30.43
PowerShares FTSE RAFI Emerging MarketETF 0.0 $84M 3.8M 22.34
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $45M 860k 52.00
SPDR S&P Metals and Mining (XME) 0.0 $42M 1.1M 36.37
WisdomTree Total Dividend Fund (DTD) 0.0 $44M 471k 92.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $60M 648k 92.10
United Sts Commodity Index F (USCI) 0.0 $31M 718k 42.53
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $50M 3.8M 13.31
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $33M 633k 51.95
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $38M 747k 50.14
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $40M 1.7M 23.27
First Trust Morningstar Divid Ledr (FDL) 0.0 $59M 2.0M 30.11
First Trust Amex Biotech Index Fnd (FBT) 0.0 $66M 528k 124.77
iShares S&P Global Infrastructure Index (IGF) 0.0 $41M 916k 45.22
PowerShares Dynamic Lg. Cap Value 0.0 $50M 1.3M 39.16
PowerShares Hgh Yield Corporate Bnd 0.0 $36M 1.9M 18.95
Rydex S&P Equal Weight Technology 0.0 $66M 457k 143.28
SPDR S&P World ex-US (SPDW) 0.0 $39M 1.2M 31.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $59M 470k 125.73
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $31M 1.0M 30.50
Vanguard Energy ETF (VDE) 0.0 $73M 735k 99.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $57M 2.0M 29.04
WisdomTree Intl. SmallCap Div (DLS) 0.0 $48M 622k 76.80
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $45M 373k 119.23
Vanguard Mega Cap 300 Index (MGC) 0.0 $78M 846k 92.00
SPDR Dow Jones Global Real Estate (RWO) 0.0 $41M 847k 48.90
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $32M 14M 2.33
SPDR S&P International Dividend (DWX) 0.0 $63M 1.5M 41.33
TAL Education (TAL) 0.0 $44M 1.5M 29.71
Rydex S&P 500 Pure Growth ETF 0.0 $62M 591k 104.73
PowerShares DWA Technical Ldrs Pf 0.0 $39M 761k 51.63
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $53M 1.1M 49.07
Schwab U S Broad Market ETF (SCHB) 0.0 $69M 1.1M 64.52
Schwab International Equity ETF (SCHF) 0.0 $36M 1.0M 34.07
First Trust Health Care AlphaDEX (FXH) 0.0 $50M 719k 69.23
iShares S&P Growth Allocation Fund (AOR) 0.0 $47M 1.0M 44.91
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $51M 1.2M 44.39
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $51M 1.3M 40.59
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $39M 1.1M 34.11
Telus Ord (TU) 0.0 $84M 2.2M 37.87
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $87M 910k 95.75
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 $44M 662k 66.26
Ishares Tr cmn (STIP) 0.0 $59M 586k 99.87
Bankunited (BKU) 0.0 $41M 1.0M 40.73
Hca Holdings (HCA) 0.0 $39M 439k 87.84
D Spdr Series Trust (XHE) 0.0 $36M 557k 64.40
Fortis (FTS) 0.0 $50M 1.4M 36.67
Mosaic (MOS) 0.0 $38M 1.5M 25.66
Cavium 0.0 $63M 747k 83.83
Air Lease Corp (AL) 0.0 $38M 783k 48.08
Amc Networks Inc Cl A (AMCX) 0.0 $31M 574k 54.08
Ishares Trust Msci China msci china idx (MCHI) 0.0 $40M 598k 66.54
Hollyfrontier Corp 0.0 $31M 603k 51.24
Pvh Corporation (PVH) 0.0 $69M 505k 137.20
Ralph Lauren Corp (RL) 0.0 $84M 810k 103.69
Cubesmart (CUBE) 0.0 $32M 1.1M 28.92
Dunkin' Brands Group 0.0 $44M 674k 64.46
Fortune Brands (FBIN) 0.0 $38M 551k 68.44
Xpo Logistics Inc equity (XPO) 0.0 $34M 374k 91.58
Clovis Oncology 0.0 $58M 850k 68.00
Wpx Energy 0.0 $48M 3.4M 14.07
Powershares Kbw Bank Etf 0.0 $56M 1.0M 55.01
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37M 713k 51.10
Spdr Series Trust aerospace def (XAR) 0.0 $38M 448k 83.56
Post Holdings Inc Common (POST) 0.0 $39M 492k 79.23
Spdr Short-term High Yield mf (SJNK) 0.0 $75M 2.7M 27.56
Allison Transmission Hldngs I (ALSN) 0.0 $69M 1.6M 43.06
Caesars Entertainment 0.0 $48M 3.8M 12.65
Pimco Total Return Etf totl (BOND) 0.0 $49M 467k 105.00
Powershares Exchange 0.0 $30M 899k 33.66
Ingredion Incorporated (INGR) 0.0 $55M 392k 139.79
Oaktree Cap 0.0 $61M 1.4M 42.09
Carlyle Group 0.0 $83M 3.6M 22.90
Grifols S A Sponsored Adr R (GRFS) 0.0 $45M 2.0M 22.91
Eqt Midstream Partners 0.0 $86M 1.2M 73.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $33M 1.6M 21.29
Global X Fds glbl x mlp etf 0.0 $66M 6.7M 9.86
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $74M 3.0M 24.64
Five Below (FIVE) 0.0 $46M 693k 66.32
Wright Express (WEX) 0.0 $58M 408k 141.24
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $60M 1.7M 35.64
Wpp Plc- (WPP) 0.0 $51M 564k 90.54
Berry Plastics (BERY) 0.0 $76M 1.3M 58.67
WESTERN GAS EQUITY Partners 0.0 $53M 1.4M 37.16
Diamondback Energy (FANG) 0.0 $88M 696k 126.25
Pbf Energy Inc cl a (PBF) 0.0 $37M 1.0M 35.42
Allianzgi Nfj Divid Int Prem S cefs 0.0 $35M 2.7M 13.04
Icon (ICLR) 0.0 $89M 789k 112.15
REPCOM cla 0.0 $58M 515k 113.06
Ishares Tr core strm usbd (ISTB) 0.0 $55M 1.1M 49.83
Pimco Dynamic Credit Income other 0.0 $51M 2.3M 22.42
Bright Horizons Fam Sol In D (BFAM) 0.0 $49M 523k 94.01
Norwegian Cruise Line Hldgs (NCLH) 0.0 $38M 712k 53.25
D First Tr Exchange-traded (FPE) 0.0 $89M 4.4M 20.27
Ishares Incglobal High Yi equity (GHYG) 0.0 $45M 900k 50.45
Powershares Exchange 0.0 $50M 1.1M 45.25
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $40M 813k 48.57
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $50M 984k 50.96
Seaworld Entertainment (PRKS) 0.0 $32M 2.4M 13.27
News (NWSA) 0.0 $38M 2.3M 16.21
Fox News 0.0 $69M 2.0M 34.12
Hd Supply 0.0 $50M 1.3M 40.03
Gw Pharmaceuticals Plc ads 0.0 $68M 514k 132.24
Orange Sa (ORAN) 0.0 $60M 3.4M 17.40
Tallgrass Energy Partners 0.0 $88M 1.9M 45.85
Leidos Holdings (LDOS) 0.0 $41M 635k 64.57
Fireeye 0.0 $35M 2.4M 14.23
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $38M 1.3M 29.07
American Homes 4 Rent-a reit (AMH) 0.0 $30M 1.4M 21.85
Sterling Bancorp 0.0 $51M 2.1M 24.60
Sirius Xm Holdings (SIRI) 0.0 $72M 14M 5.36
American Airls (AAL) 0.0 $71M 1.4M 52.03
Veeva Sys Inc cl a (VEEV) 0.0 $53M 949k 55.28
58 Com Inc spon adr rep a 0.0 $85M 1.2M 71.43
Antero Res (AR) 0.0 $72M 3.8M 18.96
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $77M 2.5M 31.03
Extended Stay America 0.0 $30M 1.6M 19.00
Burlington Stores (BURL) 0.0 $63M 508k 123.03
Aramark Hldgs (ARMK) 0.0 $59M 1.4M 42.74
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $30M 592k 50.51
Dbx Trackers db xtr msci eur (DBEU) 0.0 $57M 2.0M 28.42
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $79M 2.9M 27.37
Voya Financial (VOYA) 0.0 $64M 1.3M 49.46
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $36M 1.3M 27.41
Investors Ban 0.0 $38M 2.8M 13.88
Synovus Finl (SNV) 0.0 $32M 664k 47.94
Pentair cs (PNR) 0.0 $68M 965k 70.63
Weatherford Intl Plc ord 0.0 $53M 13M 4.17
Grubhub 0.0 $37M 517k 71.80
Arista Networks (ANET) 0.0 $76M 322k 235.61
Moelis & Co (MC) 0.0 $68M 1.4M 48.50
Ishares Tr core msci euro (IEUR) 0.0 $63M 1.3M 50.14
Ishares Tr core msci pac (IPAC) 0.0 $38M 628k 59.74
Servicemaster Global 0.0 $34M 671k 51.28
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $40M 1.3M 31.71
Cdk Global Inc equities 0.0 $75M 1.1M 71.28
Catalent (CTLT) 0.0 $51M 1.2M 41.08
Horizon Pharma 0.0 $37M 2.5M 14.60
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $32M 1.5M 22.25
New Residential Investment (RITM) 0.0 $81M 4.5M 17.88
Bio-techne Corporation (TECH) 0.0 $34M 262k 129.56
Keysight Technologies (KEYS) 0.0 $36M 867k 41.60
Suno (SUN) 0.0 $62M 2.2M 28.40
Ishares Tr cur hdg ms emu (HEZU) 0.0 $88M 3.0M 29.81
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $50M 814k 61.50
Klx Inc Com $0.01 0.0 $31M 453k 68.28
Liberty Broadband Cl C (LBRDK) 0.0 $74M 871k 85.20
Lamar Advertising Co-a (LAMR) 0.0 $67M 902k 74.24
Hubspot (HUBS) 0.0 $82M 928k 88.40
Healthcare Tr Amer Inc cl a 0.0 $37M 1.2M 30.04
Antero Midstream Prtnrs Lp master ltd part 0.0 $59M 2.0M 29.04
Rice Midstream Partners Lp unit ltd partn 0.0 $31M 1.4M 21.47
Great Wastern Ban 0.0 $33M 831k 39.81
Lendingclub 0.0 $36M 8.8M 4.13
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $50M 825k 60.05
Ishares Tr msci lw crb tg (CRBN) 0.0 $36M 306k 116.90
Orbital Atk 0.0 $31M 232k 131.54
Ishares Tr Dec 2020 0.0 $36M 1.4M 25.37
Herbalife Ltd conv 0.0 $58M 58M 1.00
Mylan Nv 0.0 $50M 1.2M 42.31
Eversource Energy (ES) 0.0 $68M 1.1M 63.18
International Game Technology (IGT) 0.0 $37M 1.4M 26.50
Ishares Tr ibnd dec21 etf 0.0 $45M 1.7M 26.67
Energizer Holdings (ENR) 0.0 $77M 1.6M 47.98
Bwx Technologies (BWXT) 0.0 $44M 729k 60.49
Edgewell Pers Care (EPC) 0.0 $31M 513k 59.39
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $30M 1.2M 24.98
Transunion (TRU) 0.0 $47M 852k 54.77
Teladoc (TDOC) 0.0 $34M 972k 34.85
Westrock (WRK) 0.0 $87M 1.4M 63.21
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $56M 1.9M 28.63
Ishares Tr 0.0 $33M 1.3M 25.00
Ishares Tr ibnd dec23 etf 0.0 $32M 1.3M 25.07
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $35M 1.4M 25.03
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $31M 601k 51.63
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $41M 769k 53.25
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $37M 1.6M 23.00
Wright Medical Group Nv 0.0 $54M 2.4M 22.20
Ryanair Holdings (RYAAY) 0.0 $48M 457k 104.13
Steris 0.0 $51M 580k 87.47
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $49M 1.4M 35.81
Ishares Tr fctsl msci int (INTF) 0.0 $69M 2.4M 28.85
Hewlett Packard Enterprise (HPE) 0.0 $59M 4.1M 14.36
Ionis Pharmaceuticals (IONS) 0.0 $42M 836k 50.35
Hubbell (HUBB) 0.0 $61M 448k 135.34
First Data 0.0 $70M 4.2M 16.71
Pure Storage Inc - Class A (PSTG) 0.0 $39M 2.4M 15.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $68M 1.3M 51.76
Willis Towers Watson (WTW) 0.0 $34M 225k 150.63
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $83M 2.8M 30.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $34M 922k 37.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $62M 1.3M 48.78
Liberty Media Corp Series C Li 0.0 $71M 2.1M 34.21
Vaneck Vectors Agribusiness alt (MOO) 0.0 $37M 604k 61.60
Market Vectors Etf Tr Oil Svcs 0.0 $74M 2.8M 26.05
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 1.0M 39.68
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $30M 449k 66.97
Vaneck Vectors Russia Index Et 0.0 $78M 3.7M 21.21
Itt (ITT) 0.0 $55M 1.0M 53.37
Waste Connections (WCN) 0.0 $37M 533k 69.96
Us Foods Hldg Corp call (USFD) 0.0 $41M 1.3M 31.93
Xl 0.0 $39M 1.1M 35.17
Triton International 0.0 $37M 995k 37.52
Ishares Inc msci em esg se (ESGE) 0.0 $38M 508k 73.88
Dell Technologies Inc Class V equity 0.0 $68M 838k 81.28
Fang Hldgs 0.0 $51M 9.4M 5.45
Firstcash 0.0 $45M 660k 67.45
Versum Matls 0.0 $57M 1.5M 37.85
Alcoa (AA) 0.0 $76M 1.4M 53.88
Arconic 0.0 $39M 1.4M 27.25
Ishares Msci Russia Capped E ishrmscirub 0.0 $71M 2.1M 33.52
Ishares Msci Global Gold Min etp (RING) 0.0 $47M 2.5M 18.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $35M 1.5M 23.75
Lamb Weston Hldgs (LW) 0.0 $38M 678k 56.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $35M 1.2M 29.36
Hilton Worldwide Holdings (HLT) 0.0 $76M 949k 79.86
Camping World Hldgs (CWH) 0.0 $58M 1.3M 44.71
Rh (RH) 0.0 $39M 453k 86.13
Janus Short Duration (VNLA) 0.0 $35M 703k 50.17
Ggp 0.0 $68M 2.9M 23.39
Qiagen Nv 0.0 $39M 1.3M 30.94
Technipfmc (FTI) 0.0 $82M 2.6M 31.31
Snap Inc cl a (SNAP) 0.0 $64M 4.4M 14.60
Veon 0.0 $33M 8.5M 3.85
Arcelormittal Cl A Ny Registry (MT) 0.0 $51M 1.6M 32.30
Baker Hughes A Ge Company (BKR) 0.0 $42M 1.3M 31.64
Five Point Holdings (FPH) 0.0 $40M 2.9M 13.98
Knight Swift Transn Hldgs (KNX) 0.0 $36M 824k 43.73
Black Knight 0.0 $39M 878k 44.12
Tapestry (TPR) 0.0 $44M 984k 44.23
Iqvia Holdings (IQV) 0.0 $42M 428k 97.90
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $78M 857k 91.40
Altisource Portfolio Solns S reg (ASPS) 0.0 $77k 2.8k 27.96
Compass Minerals International (CMP) 0.0 $10M 143k 72.35
Covanta Holding Corporation 0.0 $21M 1.2M 16.90
Keryx Biopharmaceuticals 0.0 $1.4M 295k 4.64
PHH Corporation 0.0 $134k 13k 10.22
Stewart Information Services Corporation (STC) 0.0 $1.5M 35k 42.29
AU Optronics 0.0 $1.2M 278k 4.15
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $2.9M 57k 50.73
Mobile TeleSystems OJSC 0.0 $24M 2.4M 10.21
Trinity Inds Inc note 3.875% 6/0 0.0 $395k 250k 1.58
Companhia Siderurgica Nacional (SID) 0.0 $4.2M 1.8M 2.33
Grupo Televisa (TV) 0.0 $29M 1.5M 18.67
Himax Technologies (HIMX) 0.0 $2.4M 228k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $26M 429k 59.43
Gencor Industries (GENC) 0.0 $280k 18k 15.98
Liberty Media Corp deb 3.500% 1/1 0.0 $6.0k 10k 0.60
Compania de Minas Buenaventura SA (BVN) 0.0 $4.2M 298k 14.05
Gerdau SA (GGB) 0.0 $7.3M 2.0M 3.74
Infosys Technologies (INFY) 0.0 $27M 1.7M 16.22
LG Display (LPL) 0.0 $1.5M 107k 13.71
Petroleo Brasileiro SA (PBR.A) 0.0 $3.7M 373k 9.83
Cnooc 0.0 $19M 132k 143.49
Tenaris (TS) 0.0 $5.4M 169k 31.87
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $22M 2.2M 10.18
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0k 7.0k 0.71
Portland General Electric Company (POR) 0.0 $30M 646k 45.59
Radware Ltd ord (RDWR) 0.0 $13M 688k 19.40
Denny's Corporation (DENN) 0.0 $7.6M 574k 13.24
iStar Financial 0.0 $2.9M 257k 11.30
Seacor Holdings 0.0 $1.8M 39k 46.19
Genworth Financial (GNW) 0.0 $2.5M 793k 3.11
Leucadia National 0.0 $19M 699k 26.49
MB Financial 0.0 $3.0M 68k 44.51
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 229k 15.44
Wts/the Pnc Financial Services Grp wts 0.0 $338k 4.4k 77.75
Assurant (AIZ) 0.0 $14M 137k 100.83
First Citizens BancShares (FCNCA) 0.0 $9.9M 25k 402.85
First Financial Ban (FFBC) 0.0 $8.0M 305k 26.42
Rli (RLI) 0.0 $13M 210k 60.90
CVB Financial (CVBF) 0.0 $5.5M 235k 23.57
FTI Consulting (FCN) 0.0 $3.0M 70k 42.97
Interactive Brokers (IBKR) 0.0 $3.4M 58k 59.16
Safety Insurance (SAFT) 0.0 $1.8M 22k 80.42
Legg Mason 0.0 $11M 258k 41.99
People's United Financial 0.0 $17M 890k 18.70
SLM Corporation (SLM) 0.0 $16M 1.4M 11.30
AutoNation (AN) 0.0 $7.3M 142k 51.33
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $612k 8.8k 69.65
Range Resources (RRC) 0.0 $29M 1.7M 17.06
Dick's Sporting Goods (DKS) 0.0 $15M 528k 28.74
Crocs (CROX) 0.0 $4.0M 315k 12.63
Seattle Genetics 0.0 $24M 454k 53.48
AMAG Pharmaceuticals 0.0 $562k 42k 13.32
RadNet (RDNT) 0.0 $304k 30k 10.12
ResMed (RMD) 0.0 $11M 131k 84.69
Clean Harbors (CLH) 0.0 $20M 378k 54.10
IsoRay 0.0 $4.0k 10k 0.40
Psychemedics (PMD) 0.0 $43k 2.1k 20.72
Bunge 0.0 $17M 253k 67.07
KB Home (KBH) 0.0 $9.1M 284k 31.94
Scholastic Corporation (SCHL) 0.0 $7.3M 181k 40.23
India Fund (IFN) 0.0 $5.7M 218k 26.11
Morgan Stanley India Investment Fund (IIF) 0.0 $777k 23k 33.33
Career Education 0.0 $677k 56k 12.10
American Eagle Outfitters (AEO) 0.0 $14M 749k 18.80
Avon Products 0.0 $3.2M 1.5M 2.13
Bank of Hawaii Corporation (BOH) 0.0 $3.0M 35k 85.68
Bed Bath & Beyond 0.0 $8.6M 390k 21.99
Brown & Brown (BRO) 0.0 $13M 251k 51.47
Cameco Corporation (CCJ) 0.0 $9.7M 1.1M 9.23
Carter's (CRI) 0.0 $24M 207k 117.48
Cracker Barrel Old Country Store (CBRL) 0.0 $10M 65k 158.88
Curtiss-Wright (CW) 0.0 $18M 151k 121.82
Diebold Incorporated 0.0 $1.9M 114k 16.35
Federated Investors (FHI) 0.0 $19M 535k 36.08
Greif (GEF) 0.0 $4.4M 73k 60.61
Harsco Corporation (NVRI) 0.0 $11M 571k 18.65
Hawaiian Electric Industries (HE) 0.0 $7.3M 203k 36.13
Heartland Express (HTLD) 0.0 $10M 431k 23.27
Hillenbrand (HI) 0.0 $9.1M 203k 44.69
J.C. Penney Company 0.0 $14M 4.5M 3.15
LKQ Corporation (LKQ) 0.0 $28M 693k 40.67
Leggett & Platt (LEG) 0.0 $14M 283k 47.72
Lincoln Electric Holdings (LECO) 0.0 $8.0M 87k 91.51
Lumber Liquidators Holdings (LLFLQ) 0.0 $1.2M 38k 31.35
Mercury General Corporation (MCY) 0.0 $1.0M 19k 53.52
Noble Energy 0.0 $23M 789k 29.14
Nuance Communications 0.0 $22M 1.4M 16.35
Pitney Bowes (PBI) 0.0 $5.3M 470k 11.18
Power Integrations (POWI) 0.0 $17M 227k 73.51
Rollins (ROL) 0.0 $13M 273k 46.52
Steelcase (SCS) 0.0 $5.0M 330k 15.18
Teradata Corporation (TDC) 0.0 $28M 730k 38.46
Watsco, Incorporated (WSO) 0.0 $19M 110k 170.06
Zebra Technologies (ZBRA) 0.0 $15M 145k 103.78
Dun & Bradstreet Corporation 0.0 $8.1M 69k 118.41
Buckle (BKE) 0.0 $912k 38k 23.72
Transocean (RIG) 0.0 $28M 2.6M 10.68
Redwood Trust (RWT) 0.0 $1.2M 78k 14.83
Franklin Electric (FELE) 0.0 $11M 248k 45.94
Granite Construction (GVA) 0.0 $20M 313k 63.35
Itron (ITRI) 0.0 $10M 146k 68.19
KBR (KBR) 0.0 $15M 760k 19.83
Nu Skin Enterprises (NUS) 0.0 $7.2M 105k 68.22
Schnitzer Steel Industries (RDUS) 0.0 $6.1M 183k 33.52
Sensient Technologies Corporation (SXT) 0.0 $9.0M 123k 73.16
Simpson Manufacturing (SSD) 0.0 $11M 186k 57.40
Jack in the Box (JACK) 0.0 $19M 193k 98.11
Briggs & Stratton Corporation 0.0 $9.8M 387k 25.36
CACI International (CACI) 0.0 $22M 167k 132.35
Gold Fields (GFI) 0.0 $3.2M 754k 4.30
Timken Company (TKR) 0.0 $14M 281k 49.16
Albany International (AIN) 0.0 $14M 223k 61.47
Avista Corporation (AVA) 0.0 $8.9M 172k 51.49
Commercial Metals Company (CMC) 0.0 $19M 878k 21.33
TETRA Technologies (TTI) 0.0 $4.2M 977k 4.27
Autoliv (ALV) 0.0 $15M 118k 127.02
Hanesbrands (HBI) 0.0 $29M 1.4M 20.91
Mid-America Apartment (MAA) 0.0 $26M 256k 100.56
Avid Technology 0.0 $113k 21k 5.36
Nokia Corporation (NOK) 0.0 $26M 5.7M 4.66
Winnebago Industries (WGO) 0.0 $14M 259k 55.60
ACI Worldwide (ACIW) 0.0 $24M 1.1M 22.67
DaVita (DVA) 0.0 $13M 175k 72.26
Cooper Companies 0.0 $27M 122k 217.87
Bemis Company 0.0 $7.4M 156k 47.79
CSG Systems International (CSGS) 0.0 $8.2M 187k 43.81
Waddell & Reed Financial 0.0 $8.2M 367k 22.34
Helen Of Troy (HELE) 0.0 $16M 171k 96.32
Regis Corporation 0.0 $125k 8.1k 15.51
Rent-A-Center (UPBD) 0.0 $1.7M 153k 11.23
Universal Corporation (UVV) 0.0 $2.3M 44k 52.51
Tuesday Morning Corporation 0.0 $69k 25k 2.76
Cato Corporation (CATO) 0.0 $2.2M 141k 15.93
Foot Locker (FL) 0.0 $23M 495k 46.88
Healthcare Realty Trust Incorporated 0.0 $14M 445k 32.13
Vishay Intertechnology (VSH) 0.0 $13M 643k 20.74
Pearson (PSO) 0.0 $814k 83k 9.82
AVX Corporation 0.0 $2.9M 169k 17.38
Fresh Del Monte Produce (FDP) 0.0 $1.9M 40k 47.54
Invacare Corporation 0.0 $400k 24k 16.58
LifePoint Hospitals 0.0 $5.3M 106k 49.76
Celestica 0.0 $118k 11k 10.36
Christopher & Banks Corporation (CBKCQ) 0.0 $0 40k 0.00
Cott Corp 0.0 $7.4M 438k 16.95
Plantronics 0.0 $9.2M 182k 50.37
Taro Pharmaceutical Industries (TARO) 0.0 $714k 6.8k 105.63
Weight Watchers International 0.0 $3.1M 70k 44.75
La-Z-Boy Incorporated (LZB) 0.0 $5.2M 166k 31.21
MDU Resources (MDU) 0.0 $5.7M 212k 26.88
SkyWest (SKYW) 0.0 $11M 203k 53.09
Tetra Tech (TTEK) 0.0 $4.9M 103k 48.18
Ethan Allen Interiors (ETD) 0.0 $1.4M 48k 28.63
Matthews International Corporation (MATW) 0.0 $7.8M 148k 52.80
Office Depot 0.0 $3.5M 991k 3.54
Pier 1 Imports 0.0 $133k 32k 4.14
Herman Miller (MLKN) 0.0 $9.4M 235k 40.04
Electronics For Imaging 0.0 $16M 548k 29.53
Adtran 0.0 $6.0M 312k 19.36
Helmerich & Payne (HP) 0.0 $21M 327k 64.64
Sonic Corporation 0.0 $6.5M 238k 27.40
United States Cellular Corporation (USM) 0.0 $1.5M 40k 37.78
AngloGold Ashanti 0.0 $10M 1.0M 10.19
Forward Air Corporation (FWRD) 0.0 $7.1M 124k 57.45
Photronics (PLAB) 0.0 $756k 90k 8.40
PerkinElmer (RVTY) 0.0 $26M 360k 73.11
Pctel 0.0 $40k 5.5k 7.31
Progress Software Corporation (PRGS) 0.0 $10M 245k 42.58
Horace Mann Educators Corporation (HMN) 0.0 $25M 569k 44.09
Federal Signal Corporation (FSS) 0.0 $4.1M 202k 20.08
Callaway Golf Company (MODG) 0.0 $8.4M 602k 13.94
MSC Industrial Direct (MSM) 0.0 $14M 143k 96.49
Olin Corporation (OLN) 0.0 $29M 810k 35.58
AGCO Corporation (AGCO) 0.0 $15M 210k 71.39
Avnet (AVT) 0.0 $26M 667k 39.62
Convergys Corporation 0.0 $19M 821k 23.51
Lancaster Colony (LANC) 0.0 $12M 90k 129.08
STAAR Surgical Company (STAA) 0.0 $259k 17k 15.44
Wolverine World Wide (WWW) 0.0 $14M 444k 31.89
Shoe Carnival (SCVL) 0.0 $283k 11k 26.74
Sotheby's 0.0 $16M 316k 51.62
Universal Electronics (UEIC) 0.0 $5.2M 110k 47.70
Williams-Sonoma (WSM) 0.0 $11M 219k 51.71
Cenovus Energy (CVE) 0.0 $10M 1.1M 9.13
Domtar Corp 0.0 $28M 568k 49.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.8M 571k 6.68
NCR Corporation (VYX) 0.0 $18M 543k 33.96
Telefonica (TEF) 0.0 $4.4M 454k 9.68
PT Telekomunikasi Indonesia (TLK) 0.0 $26M 799k 32.26
Ultrapar Participacoes SA (UGP) 0.0 $3.3M 143k 22.77
John Wiley & Sons (WLY) 0.0 $14M 217k 65.75
Encana Corp 0.0 $23M 1.7M 13.32
Kyocera Corporation (KYOCY) 0.0 $472k 7.2k 65.49
First Midwest Ban 0.0 $23M 962k 24.00
Shinhan Financial (SHG) 0.0 $6.6M 143k 46.41
KB Financial (KB) 0.0 $18M 303k 58.49
Echostar Corporation (SATS) 0.0 $7.6M 127k 59.97
KT Corporation (KT) 0.0 $6.0M 386k 15.58
Patterson Companies (PDCO) 0.0 $7.2M 199k 36.12
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $17k 25k 0.68
Mbia (MBI) 0.0 $21M 2.9M 7.31
Canon (CAJPY) 0.0 $2.4M 66k 37.39
Dillard's (DDS) 0.0 $15M 249k 59.99
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9k 4.6k 0.64
Syngenta 0.0 $908k 9.8k 92.86
Grupo Aeroportuario del Pacifi (PAC) 0.0 $4.7M 46k 101.92
Imperial Oil (IMO) 0.0 $4.2M 135k 31.19
Murphy Oil Corporation (MUR) 0.0 $29M 947k 31.05
Brown-Forman Corporation (BF.A) 0.0 $889k 13k 67.28
Calumet Specialty Products Partners, L.P 0.0 $2.2M 280k 7.71
Heritage-Crystal Clean 0.0 $47k 2.2k 21.65
Investors Title Company (ITIC) 0.0 $61k 307.00 197.45
NuStar GP Holdings 0.0 $2.4M 155k 15.70
Pool Corporation (POOL) 0.0 $28M 215k 129.66
Washington Real Estate Investment Trust (ELME) 0.0 $18M 567k 31.15
Manpower (MAN) 0.0 $26M 208k 126.08
SL Green Realty 0.0 $16M 157k 100.93
First Industrial Realty Trust (FR) 0.0 $22M 707k 31.52
Cohen & Steers (CNS) 0.0 $2.2M 47k 47.40
Valley National Ban (VLY) 0.0 $11M 965k 11.22
International Speedway Corporation 0.0 $367k 9.2k 39.89
UMH Properties (UMH) 0.0 $160k 11k 14.81
Abercrombie & Fitch (ANF) 0.0 $4.0M 231k 17.42
Ban (TBBK) 0.0 $2.9M 291k 9.94
Prestige Brands Holdings (PBH) 0.0 $8.1M 184k 44.29
Via 0.0 $1.1M 31k 34.94
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.0M 12k 80.59
Barclays (BCS) 0.0 $29M 2.6M 10.90
Chicago Rivet & Machine (CVR) 0.0 $38k 1.2k 31.67
National Beverage (FIZZ) 0.0 $2.0M 21k 97.50
Tupperware Brands Corporation 0.0 $14M 226k 62.72
Tootsie Roll Industries (TR) 0.0 $649k 18k 36.41
Franklin Covey (FC) 0.0 $5.8M 280k 20.89
Hospitality Properties Trust 0.0 $25M 852k 29.85
Sturm, Ruger & Company (RGR) 0.0 $7.2M 129k 55.79
Deluxe Corporation (DLX) 0.0 $5.2M 68k 76.80
Enstar Group (ESGR) 0.0 $7.3M 37k 200.76
Franklin Street Properties (FSP) 0.0 $9.0M 837k 10.73
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.7M 86k 20.10
Penn National Gaming (PENN) 0.0 $18M 576k 31.26
American Woodmark Corporation (AMWD) 0.0 $6.1M 47k 130.31
Encore Capital (ECPG) 0.0 $1.3M 31k 42.34
HFF 0.0 $3.1M 65k 48.65
Monarch Casino & Resort (MCRI) 0.0 $480k 11k 44.87
Dover Motorsports 0.0 $3.0k 1.8k 1.69
Hilltop Holdings (HTH) 0.0 $14M 555k 25.33
Big 5 Sporting Goods Corporation (BGFV) 0.0 $507k 67k 7.60
WESCO International (WCC) 0.0 $7.3M 107k 68.05
Advance Auto Parts (AAP) 0.0 $16M 162k 99.67
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $8.2M 38k 214.94
ProAssurance Corporation (PRA) 0.0 $8.0M 141k 57.13
Hovnanian Enterprises 0.0 $2.8M 843k 3.35
Balchem Corporation (BCPC) 0.0 $13M 161k 80.61
Scientific Games (LNW) 0.0 $13M 258k 51.30
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $13M 285k 47.08
Churchill Downs (CHDN) 0.0 $4.5M 20k 232.73
Ascent Media Corporation 0.0 $133k 11k 11.76
Discovery Communications 0.0 $25M 1.2M 21.17
eHealth (EHTH) 0.0 $246k 14k 17.86
Strayer Education 0.0 $3.2M 35k 89.97
Daily Journal Corporation (DJCO) 0.0 $2.1M 9.1k 232.00
Beacon Roofing Supply (BECN) 0.0 $24M 371k 63.78
TrueBlue (TBI) 0.0 $5.7M 208k 27.50
Papa John's Int'l (PZZA) 0.0 $2.7M 47k 56.15
St. Joe Company (JOE) 0.0 $2.5M 136k 18.03
Westar Energy 0.0 $26M 497k 52.81
Gabelli Global Multimedia Trust (GGT) 0.0 $159k 17k 9.21
Cousins Properties 0.0 $19M 2.1M 9.25
Dynex Capital 0.0 $111k 16k 6.95
PetroChina Company 0.0 $875k 13k 69.84
Mueller Industries (MLI) 0.0 $9.4M 266k 35.43
Ituran Location And Control (ITRN) 0.0 $101k 3.4k 30.00
Solar Cap (SLRC) 0.0 $612k 30k 20.21
ViaSat (VSAT) 0.0 $5.4M 72k 74.60
PDL BioPharma 0.0 $562k 205k 2.74
OMNOVA Solutions 0.0 $114k 11k 10.07
Baldwin & Lyons 0.0 $1.8M 77k 23.91
Cresud (CRESY) 0.0 $28k 1.3k 22.41
Old Republic International Corporation (ORI) 0.0 $15M 681k 21.38
Overstock (BYON) 0.0 $4.9M 77k 63.89
Methanex Corp (MEOH) 0.0 $16M 267k 60.53
American National Insurance Company 0.0 $1.1M 8.8k 128.30
51job 0.0 $213k 3.5k 60.55
Aptar (ATR) 0.0 $28M 321k 86.27
Arch Capital Group (ACGL) 0.0 $18M 202k 90.78
Axis Capital Holdings (AXS) 0.0 $13M 251k 50.26
Credit Acceptance (CACC) 0.0 $6.1M 19k 322.37
First Solar (FSLR) 0.0 $9.8M 145k 67.53
Highwoods Properties (HIW) 0.0 $14M 275k 50.92
IRSA Inversiones Representaciones 0.0 $17k 562.00 30.25
Primerica (PRI) 0.0 $12M 115k 101.55
TCF Financial Corporation 0.0 $15M 738k 20.50
Thor Industries (THO) 0.0 $15M 102k 150.71
Kaiser Aluminum (KALU) 0.0 $7.9M 74k 106.82
Sina Corporation 0.0 $15M 153k 100.42
Enbridge Energy Management 0.0 $3.5M 265k 13.39
Gra (GGG) 0.0 $26M 577k 45.22
Pioneer Floating Rate Trust (PHD) 0.0 $3.0M 266k 11.47
Hugoton Royalty Trust (HGTXU) 0.0 $168k 120k 1.40
InnerWorkings 0.0 $3.8M 381k 10.01
MFS Intermediate Income Trust (MIN) 0.0 $5.4M 1.3M 4.13
Penske Automotive (PAG) 0.0 $23M 484k 47.88
Southwestern Energy Company 0.0 $12M 2.2M 5.58
Aaron's 0.0 $8.5M 213k 39.90
Central Securities (CET) 0.0 $249k 9.1k 27.41
Sears Holdings Corporation 0.0 $0 461k 0.00
World Acceptance (WRLD) 0.0 $489k 6.1k 80.00
Kennametal (KMT) 0.0 $15M 310k 48.42
Resources Connection (RGP) 0.0 $1.5M 96k 15.45
Contango Oil & Gas Company 0.0 $162k 35k 4.71
Lennar Corporation (LEN.B) 0.0 $1.3M 26k 51.47
Bank of the Ozarks 0.0 $14M 292k 48.47
Nelnet (NNI) 0.0 $369k 6.8k 54.67
Pos (PKX) 0.0 $24M 307k 78.17
Sohu 0.0 $1.8M 42k 43.01
Meredith Corporation 0.0 $6.0M 91k 66.02
Gladstone Commercial Corporation (GOOD) 0.0 $286k 14k 21.00
Trex Company (TREX) 0.0 $10M 93k 108.45
National Presto Industries (NPK) 0.0 $541k 5.4k 99.55
New York Times Company (NYT) 0.0 $4.6M 247k 18.51
Farmer Brothers (FARM) 0.0 $2.4M 74k 32.39
Gladstone Capital Corporation 0.0 $168k 18k 9.23
Universal Technical Institute (UTI) 0.0 $0 94.00 0.00
Hub (HUBG) 0.0 $7.7M 161k 47.88
Lannett Company 0.0 $18M 789k 23.20
TeleTech Holdings 0.0 $2.2M 55k 40.21
Investment Technology 0.0 $3.8M 199k 19.26
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 500.00 14.00
Toro Company (TTC) 0.0 $9.6M 147k 65.21
Cedar Fair 0.0 $2.8M 44k 65.00
NACCO Industries (NC) 0.0 $0 1.6k 0.00
Donaldson Company (DCI) 0.0 $13M 268k 48.93
Kimball International 0.0 $1.0M 54k 18.62
Huttig Building Products 0.0 $141k 21k 6.67
PICO Holdings 0.0 $85k 6.6k 12.95
Sinclair Broadcast 0.0 $12M 313k 37.86
Choice Hotels International (CHH) 0.0 $15M 197k 77.66
Lexington Realty Trust (LXP) 0.0 $9.2M 953k 9.65
Sykes Enterprises, Incorporated 0.0 $12M 384k 31.44
Ashford Hospitality Trust 0.0 $307k 46k 6.75
Entravision Communication (EVC) 0.0 $3.8M 525k 7.19
Gray Television (GTN) 0.0 $5.3M 317k 16.75
Lee Enterprises, Incorporated 0.0 $15k 6.2k 2.43
Entercom Communications 0.0 $524k 49k 10.79
ACCO Brands Corporation (ACCO) 0.0 $2.9M 237k 12.19
Calpine Corporation 0.0 $7.6M 500k 15.13
Libbey 0.0 $97k 13k 7.60
W.R. Grace & Co. 0.0 $16M 230k 70.17
Rite Aid Corporation 0.0 $2.0M 1.0M 1.97
Financial Institutions (FISI) 0.0 $1.3M 42k 31.12
FreightCar America (RAIL) 0.0 $0 1.9k 0.00
Mercantile Bank (MBWM) 0.0 $1.5M 43k 35.45
Aspen Insurance Holdings 0.0 $2.9M 73k 40.61
Employers Holdings (EIG) 0.0 $1.2M 27k 44.40
Genes (GCO) 0.0 $6.1M 188k 32.62
Central Garden & Pet (CENT) 0.0 $1.1M 29k 38.91
Kopin Corporation (KOPN) 0.0 $131k 44k 2.96
Maximus (MMS) 0.0 $17M 235k 71.62
Mueller Water Products (MWA) 0.0 $12M 924k 12.53
Titan International (TWI) 0.0 $255k 20k 12.88
Griffon Corporation (GFF) 0.0 $1.1M 56k 20.36
McGrath Rent (MGRC) 0.0 $4.8M 102k 46.97
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $347k 7.3k 47.56
Amkor Technology (AMKR) 0.0 $3.5M 352k 10.06
Magellan Health Services 0.0 $6.7M 69k 96.57
BOK Financial Corporation (BOKF) 0.0 $9.5M 102k 92.41
Hawaiian Holdings 0.0 $16M 401k 39.85
SeaChange International 0.0 $0 77.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $8.8M 964k 9.15
Brinker International (EAT) 0.0 $16M 406k 38.85
Darling International (DAR) 0.0 $7.5M 414k 18.14
AMN Healthcare Services (AMN) 0.0 $18M 373k 49.26
American Software (AMSWA) 0.0 $1.1M 93k 11.55
Louisiana-Pacific Corporation (LPX) 0.0 $11M 414k 26.26
Stage Stores 0.0 $21k 12k 1.72
Barnes & Noble 0.0 $385k 58k 6.69
Juniper Networks (JNPR) 0.0 $24M 835k 28.50
Silgan Holdings (SLGN) 0.0 $8.6M 294k 29.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $4.3M 24k 183.25
NutriSystem 0.0 $10M 192k 52.59
WNS 0.0 $9.2M 229k 40.13
Allscripts Healthcare Solutions (MDRX) 0.0 $11M 719k 14.54
Array BioPharma 0.0 $12M 950k 12.79
Companhia Energetica Minas Gerais (CIG) 0.0 $9.0M 4.4M 2.06
Net 1 UEPS Technologies (LSAK) 0.0 $142k 12k 11.89
Webster Financial Corporation (WBS) 0.0 $17M 308k 56.19
Aircastle 0.0 $1.4M 62k 23.43
American Axle & Manufact. Holdings (AXL) 0.0 $12M 703k 17.03
American Vanguard (AVD) 0.0 $1.6M 79k 19.66
Amtrust Financial Services 0.0 $2.7M 272k 10.05
BGC Partners 0.0 $10M 677k 15.11
Boston Private Financial Holdings 0.0 $2.5M 160k 15.44
Brooks Automation (AZTA) 0.0 $7.7M 321k 23.85
Brunswick Corporation (BC) 0.0 $23M 424k 55.22
Cellcom Israel (CELJF) 0.0 $104k 10k 10.26
Centrais Eletricas Brasileiras (EBR) 0.0 $40k 6.9k 5.77
China Eastern Airlines 0.0 $6.1M 169k 35.93
Companhia de Saneamento Basi (SBS) 0.0 $16M 1.5M 10.45
Clean Energy Fuels (CLNE) 0.0 $154k 76k 2.03
Cogent Communications (CCOI) 0.0 $10M 226k 45.23
Companhia Paranaense de Energia 0.0 $184k 24k 7.74
Compass Diversified Holdings (CODI) 0.0 $6.2M 367k 16.92
CTS Corporation (CTS) 0.0 $1.4M 53k 25.75
DineEquity (DIN) 0.0 $1.1M 21k 50.80
Eni S.p.A. (E) 0.0 $11M 339k 33.18
ESCO Technologies (ESE) 0.0 $11M 181k 60.27
FBL Financial 0.0 $607k 8.7k 70.08
Ferro Corporation 0.0 $6.9M 293k 23.57
Gulf Island Fabrication (GIFI) 0.0 $205k 15k 13.39
Harte-Hanks 0.0 $16k 16k 0.98
Impax Laboratories 0.0 $3.6M 214k 16.66
Insight Enterprises (NSIT) 0.0 $3.2M 84k 38.31
Intevac (IVAC) 0.0 $155k 23k 6.84
JAKKS Pacific 0.0 $3.4M 1.2M 2.86
Kadant (KAI) 0.0 $6.2M 62k 100.50
KapStone Paper and Packaging 0.0 $25M 1.1M 22.68
Kelly Services (KELYA) 0.0 $714k 26k 27.27
Kindred Healthcare 0.0 $802k 83k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $6.2M 254k 24.32
Lindsay Corporation (LNN) 0.0 $800k 9.2k 87.44
Loral Space & Communications 0.0 $202k 4.6k 44.11
Marine Products (MPX) 0.0 $104k 7.8k 13.32
Maxwell Technologies 0.0 $0 67k 0.00
Meritage Homes Corporation (MTH) 0.0 $9.5M 185k 51.24
Microsemi Corporation 0.0 $16M 311k 51.65
National HealthCare Corporation (NHC) 0.0 $397k 6.5k 61.09
Newpark Resources (NR) 0.0 $4.9M 570k 8.59
O2Micro International 0.0 $871k 521k 1.67
Och-Ziff Capital Management 0.0 $9.7M 3.9M 2.50
Old National Ban (ONB) 0.0 $4.6M 264k 17.45
Orion Marine (ORN) 0.0 $152k 20k 7.81
Partner Communications Company 0.0 $0 75.00 0.00
Petrobras Energia Participaciones SA 0.0 $661k 47k 14.22
RPC (RES) 0.0 $12M 468k 25.56
Rudolph Technologies 0.0 $651k 27k 23.91
Sanderson Farms 0.0 $3.5M 25k 138.71
Saia (SAIA) 0.0 $7.5M 106k 70.74
Ship Finance Intl 0.0 $661k 43k 15.49
Sigma Designs 0.0 $42k 6.0k 6.92
Sonic Automotive (SAH) 0.0 $556k 30k 18.44
STMicroelectronics (STM) 0.0 $5.4M 247k 21.86
StoneMor Partners 0.0 $3.2M 491k 6.56
Syntel 0.0 $11M 495k 23.04
TICC Capital 0.0 $87k 15k 5.74
Telecom Italia S.p.A. (TIIAY) 0.0 $5.3M 616k 8.64
Triple-S Management 0.0 $177k 6.9k 25.44
Tutor Perini Corporation (TPC) 0.0 $9.5M 373k 25.35
VAALCO Energy (EGY) 0.0 $0 500.00 0.00
W&T Offshore (WTI) 0.0 $332k 102k 3.27
Wabash National Corporation (WNC) 0.0 $7.5M 348k 21.70
Abiomed 0.0 $11M 56k 187.41
AeroVironment (AVAV) 0.0 $2.7M 48k 56.21
Agilysys (AGYS) 0.0 $158k 13k 12.20
Amedisys (AMED) 0.0 $5.6M 107k 52.69
Ampco-Pittsburgh (AP) 0.0 $116k 9.3k 12.45
Andersons (ANDE) 0.0 $2.5M 82k 31.15
AngioDynamics (ANGO) 0.0 $1.3M 75k 16.62
Apogee Enterprises (APOG) 0.0 $13M 293k 45.76
Banco Macro SA (BMA) 0.0 $10M 90k 115.88
Banco Santander-Chile (BSAC) 0.0 $3.8M 121k 31.18
Black Hills Corporation (BKH) 0.0 $18M 304k 60.11
Brookline Ban (BRKL) 0.0 $8.8M 561k 15.70
Cantel Medical 0.0 $26M 256k 102.87
Century Aluminum Company (CENX) 0.0 $1.5M 75k 19.63
CIRCOR International 0.0 $721k 15k 48.71
Cohu (COHU) 0.0 $1.6M 71k 21.95
Community Health Systems (CYH) 0.0 $628k 147k 4.26
Cross Country Healthcare (CCRN) 0.0 $377k 30k 12.76
Danaos Corp Com Stk 0.0 $2.1k 1.6k 1.33
DepoMed 0.0 $487k 61k 8.02
DSW 0.0 $8.3M 384k 21.48
E.W. Scripps Company (SSP) 0.0 $1.9M 121k 15.63
Electro Scientific Industries 0.0 $639k 30k 21.42
Perry Ellis International 0.0 $2.1M 83k 25.03
EnerSys (ENS) 0.0 $26M 377k 69.66
Ez (EZPW) 0.0 $10M 824k 12.20
Gamco Investors (GAMI) 0.0 $58k 2.0k 29.05
Gibraltar Industries (ROCK) 0.0 $4.6M 140k 32.99
Great Southern Ban (GSBC) 0.0 $221k 4.3k 51.69
Haverty Furniture Companies (HVT) 0.0 $3.5M 154k 22.65
Hecla Mining Company (HL) 0.0 $3.1M 788k 3.97
Huntsman Corporation (HUN) 0.0 $17M 505k 33.29
Innospec (IOSP) 0.0 $8.6M 122k 70.62
International Bancshares Corporation (IBOC) 0.0 $1.0M 26k 39.71
Internet Gold - Golden Lines L Com Stk 0.0 $0 25.00 0.00
Iridium Communications (IRDM) 0.0 $5.0M 423k 11.81
Kirkland's (KIRK) 0.0 $1.3M 110k 11.94
Korn/Ferry International (KFY) 0.0 $21M 516k 41.39
ManTech International Corporation 0.0 $9.8M 196k 50.19
MarineMax (HZO) 0.0 $3.8M 203k 18.92
Medicines Company 0.0 $28M 1.0M 27.34
Medifast (MED) 0.0 $2.2M 31k 69.81
Methode Electronics (MEI) 0.0 $3.9M 98k 40.11
Minerals Technologies (MTX) 0.0 $11M 158k 68.78
Mizuho Financial (MFG) 0.0 $863k 237k 3.64
MKS Instruments (MKSI) 0.0 $14M 148k 94.50
Myers Industries (MYE) 0.0 $516k 26k 19.52
Neenah Paper 0.0 $20M 222k 90.63
Northwest Pipe Company (NWPX) 0.0 $0 1.5k 0.00
PennantPark Investment (PNNT) 0.0 $111k 16k 6.93
Pennsylvania R.E.I.T. 0.0 $8.5M 716k 11.89
Perficient (PRFT) 0.0 $576k 30k 19.06
Phi 0.0 $122k 10k 11.77
PolyOne Corporation 0.0 $18M 405k 43.49
Prosperity Bancshares (PB) 0.0 $10M 147k 70.06
Regal-beloit Corporation (RRX) 0.0 $13M 169k 76.77
Reliance Steel & Aluminum (RS) 0.0 $29M 335k 85.75
Safe Bulkers Inc Com Stk (SB) 0.0 $53k 17k 3.22
Siliconware Precision Industries 0.0 $132k 16k 8.45
Spartan Motors 0.0 $169k 11k 15.75
Synaptics, Incorporated (SYNA) 0.0 $7.5M 188k 39.95
Telecom Argentina (TEO) 0.0 $11M 300k 36.78
TowneBank (TOWN) 0.0 $9.4M 306k 30.74
Tsakos Energy Navigation 0.0 $77k 20k 3.87
Universal Display Corporation (OLED) 0.0 $11M 65k 172.61
Universal Forest Products 0.0 $25M 665k 37.62
Virtusa Corporation 0.0 $4.7M 107k 44.08
World Wrestling Entertainment 0.0 $434k 14k 30.70
Xinyuan Real Estate 0.0 $175k 26k 6.83
Atlas Air Worldwide Holdings 0.0 $16M 277k 58.96
Asbury Automotive (ABG) 0.0 $4.6M 72k 63.99
American Campus Communities 0.0 $24M 593k 41.03
Almost Family 0.0 $10M 188k 55.35
Assured Guaranty (AGO) 0.0 $20M 579k 33.87
Alaska Communications Systems 0.0 $4.0k 1.6k 2.44
AmeriGas Partners 0.0 $12M 266k 46.23
American Railcar Industries 0.0 $719k 16k 44.44
Atrion Corporation (ATRI) 0.0 $632k 1.0k 630.82
Air Transport Services (ATSG) 0.0 $18M 766k 23.14
Actuant Corporation 0.0 $10M 404k 25.23
Armstrong World Industries (AWI) 0.0 $27M 439k 60.52
Bill Barrett Corporation 0.0 $1.2M 226k 5.14
Black Box Corporation 0.0 $512k 144k 3.55
Banco de Chile (BCH) 0.0 $3.3M 34k 96.27
BioCryst Pharmaceuticals (BCRX) 0.0 $280k 59k 4.75
BBVA Banco Frances 0.0 $24k 965.00 25.13
Benchmark Electronics (BHE) 0.0 $5.6M 194k 29.09
BioScrip 0.0 $673k 231k 2.91
Brady Corporation (BRC) 0.0 $2.4M 63k 37.90
Bristow 0.0 $742k 55k 13.45
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $787k 19k 42.17
Cheesecake Factory Incorporated (CAKE) 0.0 $12M 238k 48.20
Companhia Brasileira de Distrib. 0.0 $17M 697k 23.60
Commerce Bancshares (CBSH) 0.0 $15M 276k 55.84
Community Bank System (CBU) 0.0 $3.1M 57k 53.76
Cabot Microelectronics Corporation 0.0 $16M 166k 94.06
Coeur d'Alene Mines Corporation (CDE) 0.0 $5.1M 685k 7.47
Cedar Shopping Centers 0.0 $613k 101k 6.07
Celadon (CGIP) 0.0 $535k 94k 5.71
Chemed Corp Com Stk (CHE) 0.0 $20M 82k 243.03
Chico's FAS 0.0 $2.6M 298k 8.83
Mack-Cali Realty (VRE) 0.0 $6.7M 311k 21.56
Columbus McKinnon (CMCO) 0.0 $5.2M 129k 39.95
Comtech Telecomm (CMTL) 0.0 $1.2M 54k 22.12
Cinemark Holdings (CNK) 0.0 $14M 401k 34.83
Consolidated Communications Holdings (CNSL) 0.0 $708k 58k 12.20
Core-Mark Holding Company 0.0 $2.4M 75k 31.91
CPFL Energia 0.0 $119k 10k 11.50
Capital Product 0.0 $3.6M 1.1M 3.36
America's Car-Mart (CRMT) 0.0 $1.1M 25k 45.01
CARBO Ceramics 0.0 $211k 21k 10.20
Cirrus Logic (CRUS) 0.0 $7.6M 146k 51.87
Carrizo Oil & Gas 0.0 $11M 518k 21.27
Canadian Solar (CSIQ) 0.0 $3.5M 207k 17.04
Cooper Tire & Rubber Company 0.0 $9.5M 270k 35.39
CVR Energy (CVI) 0.0 $586k 16k 37.12
Daktronics (DAKT) 0.0 $494k 54k 9.12
NTT DoCoMo 0.0 $28M 1.2M 23.77
Dime Community Bancshares 0.0 $2.6M 123k 20.96
Donegal (DGICA) 0.0 $698k 42k 16.81
Digi International (DGII) 0.0 $924k 97k 9.57
Diodes Incorporated (DIOD) 0.0 $3.7M 131k 28.62
Dorchester Minerals (DMLP) 0.0 $2.0M 131k 15.20
Dorman Products (DORM) 0.0 $11M 184k 61.20
Dcp Midstream Partners 0.0 $30M 811k 36.33
DiamondRock Hospitality Company (DRH) 0.0 $9.4M 832k 11.29
Drdgold (DRD) 0.0 $2.0k 550.00 3.64
Dril-Quip (DRQ) 0.0 $14M 282k 47.74
Emergent BioSolutions (EBS) 0.0 $9.7M 209k 46.51
El Paso Electric Company 0.0 $30M 538k 55.38
Euronet Worldwide (EEFT) 0.0 $29M 343k 84.27
Enbridge Energy Partners 0.0 $16M 1.1M 13.81
Empresa Nacional de Electricidad 0.0 $94k 3.5k 26.90
Bottomline Technologies 0.0 $8.4M 243k 34.68
Energy Recovery (ERII) 0.0 $92k 11k 8.77
Elbit Systems (ESLT) 0.0 $2.4M 18k 133.57
EV Energy Partners 0.0 $2.9k 7.6k 0.38
Exelixis (EXEL) 0.0 $6.4M 210k 30.43
FARO Technologies (FARO) 0.0 $695k 15k 47.02
First Community Bancshares (FCBC) 0.0 $217k 7.6k 28.69
Flushing Financial Corporation (FFIC) 0.0 $1.6M 57k 27.52
First Financial Bankshares (FFIN) 0.0 $2.0M 44k 44.93
Finisar Corporation 0.0 $16M 785k 20.35
Fred's 0.0 $442k 109k 4.04
Fulton Financial (FULT) 0.0 $13M 742k 17.90
Genesis Energy (GEL) 0.0 $19M 862k 22.35
Guess? (GES) 0.0 $1.8M 106k 16.84
Grupo Financiero Galicia (GGAL) 0.0 $132k 2.0k 66.18
Group Cgi Cad Cl A 0.0 $29M 540k 54.31
G-III Apparel (GIII) 0.0 $3.4M 93k 36.79
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $700k 127k 5.53
GameStop (GME) 0.0 $21M 1.2M 17.95
Group 1 Automotive (GPI) 0.0 $13M 184k 70.98
Gulfport Energy Corporation 0.0 $22M 1.7M 12.76
Gorman-Rupp Company (GRC) 0.0 $270k 8.7k 31.09
H&E Equipment Services (HEES) 0.0 $3.7M 91k 40.55
HEICO Corporation (HEI) 0.0 $25M 268k 94.34
Hibbett Sports (HIBB) 0.0 $1.6M 80k 20.42
Hill International 0.0 $0 4.2k 0.00
Harmonic (HLIT) 0.0 $231k 59k 3.94
Helix Energy Solutions (HLX) 0.0 $1.8M 242k 7.54
HNI Corporation (HNI) 0.0 $3.3M 85k 38.57
Hornbeck Offshore Services 0.0 $54k 17k 3.11
Hormel Foods Corporation (HRL) 0.0 $21M 589k 36.39
Heidrick & Struggles International (HSII) 0.0 $415k 17k 24.52
Houston Wire & Cable Company 0.0 $3.0k 444.00 6.76
Iconix Brand 0.0 $0 61k 0.00
InterDigital (IDCC) 0.0 $19M 249k 76.15
Infinera (INFN) 0.0 $2.6M 503k 5.13
Infinity Property and Casualty 0.0 $6.6M 63k 105.98
Innophos Holdings 0.0 $9.1M 195k 46.74
Isram 0.0 $28k 264.00 105.26
IXYS Corporation 0.0 $21M 886k 24.04
John Bean Technologies Corporation (JBT) 0.0 $19M 168k 110.93
J&J Snack Foods (JJSF) 0.0 $9.0M 59k 151.86
Koppers Holdings (KOP) 0.0 $6.8M 134k 50.89
Kilroy Realty Corporation (KRC) 0.0 $29M 390k 74.66
Kronos Worldwide (KRO) 0.0 $1.7M 65k 25.90
Layne Christensen Company 0.0 $148k 12k 12.57
Legacy Reserves 0.0 $44k 27k 1.59
LaSalle Hotel Properties 0.0 $19M 658k 28.12
LivePerson (LPSN) 0.0 $1.1M 93k 11.50
LSB Industries (LXU) 0.0 $777k 89k 8.77
MGE Energy (MGEE) 0.0 $3.3M 52k 63.09
M/I Homes (MHO) 0.0 $1.9M 56k 34.40
Mobile Mini 0.0 $10M 302k 34.55
MarketAxess Holdings (MKTX) 0.0 $28M 140k 201.75
Martin Midstream Partners (MMLP) 0.0 $352k 25k 13.99
Modine Manufacturing (MOD) 0.0 $3.4M 171k 20.20
Medical Properties Trust (MPW) 0.0 $25M 1.8M 13.78
MicroStrategy Incorporated (MSTR) 0.0 $6.9M 53k 131.23
MTS Systems Corporation 0.0 $14M 268k 53.70
MVC Capital 0.0 $515k 49k 10.56
Navigators 0.0 $5.2M 107k 48.69
Nordson Corporation (NDSN) 0.0 $27M 183k 146.36
New Jersey Resources Corporation (NJR) 0.0 $9.1M 226k 40.20
Navios Maritime Partners 0.0 $107k 45k 2.38
Nomura Holdings (NMR) 0.0 $496k 85k 5.81
Northern Oil & Gas 0.0 $361k 176k 2.05
EnPro Industries (NPO) 0.0 $12M 131k 93.58
North European Oil Royalty (NRT) 0.0 $199k 29k 6.94
NuStar Energy 0.0 $22M 726k 29.95
Northwest Bancshares (NWBI) 0.0 $4.4M 264k 16.73
Oge Energy Corp (OGE) 0.0 $19M 562k 32.91
Oceaneering International (OII) 0.0 $5.7M 271k 21.17
Oil States International (OIS) 0.0 $3.8M 135k 28.29
Omnicell (OMCL) 0.0 $6.8M 141k 48.48
OSI Systems (OSIS) 0.0 $8.4M 130k 64.45
Oxford Industries (OXM) 0.0 $11M 146k 75.21
VeriFone Systems 0.0 $23M 1.3M 17.73
Pegasystems (PEGA) 0.0 $6.9M 147k 47.05
Piper Jaffray Companies (PIPR) 0.0 $2.4M 28k 86.26
Parker Drilling Company 0.0 $26k 25k 1.03
Park Electrochemical 0.0 $631k 33k 19.40
Preformed Line Products Company (PLPC) 0.0 $34k 509.00 66.67
Protalix BioTherapeutics 0.0 $7.2k 11k 0.63
Plexus (PLXS) 0.0 $6.9M 114k 60.72
Park National Corporation (PRK) 0.0 $2.9M 28k 104.00
Quidel Corporation 0.0 $5.0M 114k 43.36
Raven Industries 0.0 $4.6M 134k 34.35
Dr. Reddy's Laboratories (RDY) 0.0 $1.8M 49k 37.36
Royal Gold (RGLD) 0.0 $22M 263k 82.13
Renasant (RNST) 0.0 $14M 350k 40.89
Rogers Corporation (ROG) 0.0 $9.6M 59k 161.96
Ramco-Gershenson Properties Trust 0.0 $9.2M 627k 14.74
Red Robin Gourmet Burgers (RRGB) 0.0 $18M 322k 55.35
Rush Enterprises (RUSHA) 0.0 $15M 292k 50.75
Boston Beer Company (SAM) 0.0 $2.7M 14k 191.04
Sally Beauty Holdings (SBH) 0.0 $24M 1.3M 18.79
Southside Bancshares (SBSI) 0.0 $642k 19k 33.68
SCANA Corporation 0.0 $15M 364k 39.78
Stepan Company (SCL) 0.0 $12M 153k 78.97
ScanSource (SCSC) 0.0 $3.0M 84k 35.79
Spectra Energy Partners 0.0 $15M 370k 39.50
Sangamo Biosciences (SGMO) 0.0 $2.9M 175k 16.50
A. Schulman 0.0 $2.5M 68k 37.26
Steven Madden (SHOO) 0.0 $12M 251k 46.72
South Jersey Industries 0.0 $11M 344k 31.23
Super Micro Computer (SMCI) 0.0 $3.0M 143k 21.05
Stein Mart 0.0 $141k 122k 1.16
Semtech Corporation (SMTC) 0.0 $5.8M 170k 34.19
Synchronoss Technologies 0.0 $5.4M 605k 8.95
Sun Hydraulics Corporation 0.0 $4.6M 71k 64.68
Suburban Propane Partners (SPH) 0.0 $9.4M 390k 24.22
SPX Corporation 0.0 $5.8M 186k 31.39
Seaspan Corp 0.0 $178k 26k 6.79
Banco Santander (SAN) 0.0 $20M 3.0M 6.54
Superior Industries International (SUP) 0.0 $9.2M 623k 14.84
TC Pipelines 0.0 $19M 354k 53.10
Terex Corporation (TEX) 0.0 $20M 419k 48.21
Tredegar Corporation (TG) 0.0 $6.0M 312k 19.20
Taseko Cad (TGB) 0.0 $23k 11k 2.00
Textainer Group Holdings 0.0 $112k 5.4k 20.59
Titan Machinery (TITN) 0.0 $499k 24k 20.94
TransMontaigne Partners 0.0 $10M 257k 39.45
Teekay Offshore Partners 0.0 $53k 22k 2.38
Trinity Industries (TRN) 0.0 $13M 334k 37.46
TTM Technologies (TTMI) 0.0 $6.9M 442k 15.65
Ternium (TX) 0.0 $6.4M 201k 31.75
Monotype Imaging Holdings 0.0 $612k 26k 23.95
United Bankshares (UBSI) 0.0 $24M 704k 34.75
USANA Health Sciences (USNA) 0.0 $2.2M 29k 73.95
Unitil Corporation (UTL) 0.0 $2.5M 54k 45.62
Universal Insurance Holdings (UVE) 0.0 $784k 29k 27.35
Value Line (VALU) 0.0 $20k 1.1k 17.39
Vanda Pharmaceuticals (VNDA) 0.0 $2.6M 169k 15.24
Werner Enterprises (WERN) 0.0 $11M 290k 38.69
China Southern Airlines 0.0 $62k 1.2k 51.78
Aluminum Corp. of China 0.0 $118k 6.6k 17.98
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $19M 308k 61.67
Alliance Holdings GP 0.0 $570k 21k 26.80
Akorn 0.0 $3.8M 117k 32.24
AK Steel Holding Corporation 0.0 $13M 2.2M 5.66
Allegiant Travel Company (ALGT) 0.0 $19M 123k 154.76
Amerisafe (AMSF) 0.0 $7.7M 125k 61.69
Anworth Mortgage Asset Corporation 0.0 $498k 92k 5.40
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $43k 10k 4.26
American Public Education (APEI) 0.0 $333k 13k 25.01
Alliance Resource Partners (ARLP) 0.0 $8.5M 433k 19.69
Advanced Semiconductor Engineering 0.0 $23M 3.6M 6.48
Audiocodes Ltd Com Stk (AUDC) 0.0 $1.0k 200.00 5.00
Belden (BDC) 0.0 $19M 240k 77.11
General Cable Corporation 0.0 $657k 22k 29.52
Bank Mutual Corporation 0.0 $568k 53k 10.64
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $646k 32k 20.12
Boardwalk Pipeline Partners 0.0 $8.7M 672k 12.91
Cal-Maine Foods (CALM) 0.0 $1.9M 43k 44.44
Cathay General Ban (CATY) 0.0 $18M 418k 42.18
Cbiz (CBZ) 0.0 $370k 24k 15.77
China Telecom Corporation 0.0 $3.8M 80k 47.51
China Uni 0.0 $2.0M 145k 13.52
Citizens (CIA) 0.0 $91k 12k 7.43
Ciena Corporation (CIEN) 0.0 $20M 935k 20.93
Capstead Mortgage Corporation 0.0 $869k 100k 8.68
Chesapeake Utilities Corporation (CPK) 0.0 $1.8M 23k 78.50
Capella Education Company 0.0 $1.3M 17k 77.46
Computer Programs & Systems (TBRG) 0.0 $292k 9.7k 30.00
Cree 0.0 $26M 692k 37.16
CenterState Banks 0.0 $6.5M 253k 25.73
Calavo Growers (CVGW) 0.0 $3.3M 39k 84.27
California Water Service (CWT) 0.0 $21M 455k 45.36
Deckers Outdoor Corporation (DECK) 0.0 $14M 172k 80.13
Digimarc Corporation (DMRC) 0.0 $607k 17k 36.11
Denbury Resources 0.0 $4.4M 1.9M 2.26
Diana Shipping (DSX) 0.0 $12k 3.1k 4.00
Edenor (EDN) 0.0 $67k 1.3k 49.96
Energen Corporation 0.0 $25M 441k 57.58
EMC Insurance 0.0 $67k 2.4k 28.51
ESSA Ban (ESSA) 0.0 $25k 1.6k 15.66
Finish Line 0.0 $887k 61k 14.53
F.N.B. Corporation (FNB) 0.0 $28M 2.0M 13.82
FormFactor (FORM) 0.0 $3.9M 253k 15.62
Five Star Quality Care 0.0 $2.0k 1.5k 1.37
Greenhill & Co 0.0 $782k 40k 19.50
Graham Corporation (GHM) 0.0 $2.6M 125k 20.88
P.H. Glatfelter Company 0.0 $15M 710k 21.44
Golden Star Cad 0.0 $52k 57k 0.90
Genesee & Wyoming 0.0 $14M 175k 78.74
Hain Celestial (HAIN) 0.0 $22M 526k 42.39
Haynes International (HAYN) 0.0 $916k 28k 32.31
Holly Energy Partners 0.0 $3.4M 105k 32.50
HMS Holdings 0.0 $5.7M 338k 16.93
Harmony Gold Mining (HMY) 0.0 $52k 41k 1.28
Industrias Bachoco, S.A.B. de C.V. 0.0 $17k 297.00 58.22
Ida (IDA) 0.0 $15M 159k 91.36
World Fuel Services Corporation (WKC) 0.0 $7.1M 254k 28.08
Knoll 0.0 $13M 561k 23.05
China Life Insurance Company 0.0 $669k 43k 15.62
Lululemon Athletica (LULU) 0.0 $27M 347k 78.57
MFA Mortgage Investments 0.0 $12M 1.5M 7.91
Monro Muffler Brake (MNRO) 0.0 $19M 327k 57.00
Marten Transport (MRTN) 0.0 $4.5M 223k 20.29
Myriad Genetics (MYGN) 0.0 $2.0M 57k 34.33
Novagold Resources Inc Cad (NG) 0.0 $197k 55k 3.56
Nektar Therapeutics (NKTR) 0.0 $23M 384k 59.72
NetScout Systems (NTCT) 0.0 $4.5M 148k 30.45
NxStage Medical 0.0 $5.0M 207k 24.23
Ocwen Financial Corporation 0.0 $2.0M 639k 3.16
Old Dominion Freight Line (ODFL) 0.0 $24M 179k 131.57
Pan American Silver Corp Can (PAAS) 0.0 $198k 13k 15.89
Provident Financial Services (PFS) 0.0 $3.6M 133k 26.97
Progenics Pharmaceuticals 0.0 $1.5M 253k 5.92
Children's Place Retail Stores (PLCE) 0.0 $18M 121k 145.33
RadiSys Corporation 0.0 $8.1k 8.1k 1.01
Sabine Royalty Trust (SBR) 0.0 $1.4M 31k 44.60
Stifel Financial (SF) 0.0 $21M 346k 59.56
Shenandoah Telecommunications Company (SHEN) 0.0 $1.8M 53k 33.46
Sinopec Shanghai Petrochemical 0.0 $9.1M 161k 56.72
Silicon Laboratories (SLAB) 0.0 $15M 167k 88.38
TriCo Bancshares (TCBK) 0.0 $4.1M 109k 37.86
TFS Financial Corporation (TFSL) 0.0 $2.8M 186k 14.97
Teekay Lng Partners 0.0 $439k 22k 20.14
First Financial Corporation (THFF) 0.0 $126k 2.8k 45.21
Hanover Insurance (THG) 0.0 $6.9M 64k 108.07
Team 0.0 $421k 28k 14.88
Tompkins Financial Corporation (TMP) 0.0 $1.3M 16k 81.31
Tennant Company (TNC) 0.0 $3.5M 49k 72.21
Trustmark Corporation (TRMK) 0.0 $6.0M 189k 31.85
Texas Roadhouse (TXRH) 0.0 $11M 211k 52.66
Tyler Technologies (TYL) 0.0 $16M 92k 177.17
Universal Health Realty Income Trust (UHT) 0.0 $7.7M 102k 75.56
Ultralife (ULBI) 0.0 $20k 3.0k 6.67
United Microelectronics (UMC) 0.0 $62k 26k 2.39
United Therapeutics Corporation (UTHR) 0.0 $15M 101k 147.93
VASCO Data Security International 0.0 $383k 27k 13.97
Vector (VGR) 0.0 $5.0M 222k 22.38
Valmont Industries (VMI) 0.0 $6.8M 41k 165.85
Wabtec Corporation (WAB) 0.0 $19M 229k 81.43
Washington Federal (WAFD) 0.0 $13M 389k 34.25
Westmoreland Coal Company 0.0 $3.3k 3.2k 1.01
Worthington Industries (WOR) 0.0 $9.9M 225k 44.06
Aaon (AAON) 0.0 $12M 326k 36.69
Aceto Corporation 0.0 $3.5M 343k 10.33
Agree Realty Corporation (ADC) 0.0 $4.2M 82k 51.51
Aar (AIR) 0.0 $1.9M 50k 39.29
Applied Industrial Technologies (AIT) 0.0 $20M 292k 68.11
Allete (ALE) 0.0 $17M 223k 74.36
Alamo (ALG) 0.0 $9.1M 81k 112.91
America Movil SAB de CV 0.0 $52k 3.0k 16.97
Access National Corporation 0.0 $0 4.1k 0.00
Associated Banc- (ASB) 0.0 $7.7M 305k 25.39
Astec Industries (ASTE) 0.0 $1.2M 21k 58.51
American States Water Company (AWR) 0.0 $5.9M 102k 57.90
BancFirst Corporation (BANF) 0.0 $1.7M 33k 51.16
BankFinancial Corporation (BFIN) 0.0 $214k 14k 15.14
Saul Centers (BFS) 0.0 $934k 15k 62.08
Berkshire Hills Ban (BHLB) 0.0 $9.4M 258k 36.59
Brookdale Senior Living (BKD) 0.0 $6.8M 699k 9.70
Badger Meter (BMI) 0.0 $3.2M 66k 47.85
Bob Evans Farms 0.0 $1.7M 22k 78.79
BT 0.0 $24M 1.3M 18.22
Buffalo Wild Wings 0.0 $5.0M 32k 156.20
Cambrex Corporation 0.0 $11M 234k 47.95
Calgon Carbon Corporation 0.0 $4.4M 204k 21.30
Clear Channel Outdoor Holdings 0.0 $0 9.5k 0.00
Compania Cervecerias Unidas (CCU) 0.0 $1.2M 42k 29.53
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $447k 96k 4.67
Ceva (CEVA) 0.0 $176k 3.8k 46.01
City Holding Company (CHCO) 0.0 $3.6M 53k 67.46
Chemical Financial Corporation 0.0 $15M 281k 53.39
Bancolombia (CIB) 0.0 $7.6M 192k 39.67
CONMED Corporation (CNMD) 0.0 $3.5M 69k 51.02
Callon Pete Co Del Com Stk 0.0 $17M 1.4M 12.15
CRA International (CRAI) 0.0 $1.7M 37k 44.91
Crawford & Company (CRD.B) 0.0 $168k 18k 9.46
CorVel Corporation (CRVL) 0.0 $405k 7.7k 52.83
CryoLife (AORT) 0.0 $2.6M 134k 19.17
CSS Industries 0.0 $0 1.5k 0.00
Community Trust Ban (CTBI) 0.0 $305k 6.5k 47.17
Consolidated-Tomoka Land 0.0 $709k 11k 63.83
Cubic Corporation 0.0 $5.2M 89k 58.77
Carnival (CUK) 0.0 $17M 253k 66.32
Cutera (CUTR) 0.0 $494k 11k 45.34
DURECT Corporation 0.0 $160k 172k 0.93
DSP 0.0 $454k 36k 12.48
DXP Enterprises (DXPE) 0.0 $408k 14k 29.57
Ennis (EBF) 0.0 $12M 579k 20.77
Nic 0.0 $2.3M 137k 16.46
EastGroup Properties (EGP) 0.0 $10M 116k 88.35
ENGlobal Corporation 0.0 $0 400.00 0.00
Ensign (ENSG) 0.0 $4.3M 193k 22.22
Esterline Technologies Corporation 0.0 $6.8M 91k 74.70
Exactech 0.0 $1.8M 37k 49.11
Exponent (EXPO) 0.0 $13M 179k 71.10
First Commonwealth Financial (FCF) 0.0 $2.9M 205k 14.33
F5 Networks (FFIV) 0.0 $25M 193k 131.21
Ferrellgas Partners 0.0 $445k 104k 4.28
Comfort Systems USA (FIX) 0.0 $13M 301k 43.63
Forrester Research (FORR) 0.0 $1.6M 36k 44.15
H.B. Fuller Company (FUL) 0.0 $2.6M 49k 53.90
Glacier Ban (GBCI) 0.0 $14M 359k 39.38
Geron Corporation (GERN) 0.0 $115k 64k 1.79
Gilat Satellite Networks (GILT) 0.0 $0 15.00 0.00
General Moly Inc Com Stk 0.0 $106k 323k 0.33
General Communication 0.0 $712k 18k 39.01
Gentex Corporation (GNTX) 0.0 $18M 845k 20.95
Griffin Land & Nurseries 0.0 $4.3k 110.00 39.47
Chart Industries (GTLS) 0.0 $12M 264k 46.86
Hallmark Financial Services 0.0 $1.3M 124k 10.25
Hancock Holding Company (HWC) 0.0 $20M 402k 49.50
Huaneng Power International 0.0 $190k 7.6k 24.99
Home BancShares (HOMB) 0.0 $12M 534k 23.25
Huron Consulting (HURN) 0.0 $12M 303k 40.45
Integra LifeSciences Holdings (IART) 0.0 $26M 539k 47.90
IBERIABANK Corporation 0.0 $23M 297k 77.51
ICF International (ICFI) 0.0 $2.0M 37k 52.41
Icahn Enterprises (IEP) 0.0 $963k 19k 51.28
ImmunoGen 0.0 $6.6M 1.0M 6.47
Ingles Markets, Incorporated (IMKTA) 0.0 $281k 8.1k 34.52
Immersion Corporation (IMMR) 0.0 $36k 5.1k 7.02
Independent Bank (INDB) 0.0 $5.1M 73k 69.83
Inter Parfums (IPAR) 0.0 $11M 252k 43.47
Investors Real Estate Trust 0.0 $568k 124k 4.59
Kaman Corporation 0.0 $16M 268k 58.84
Korea Electric Power Corporation (KEP) 0.0 $6.6M 375k 17.72
Kforce (KFRC) 0.0 $2.4M 97k 25.07
Kinross Gold Corp (KGC) 0.0 $16M 3.7M 4.32
LHC 0.0 $19M 317k 60.82
Luminex Corporation 0.0 $8.1M 410k 19.67
Landec Corporation (LFCR) 0.0 $1.4M 114k 12.61
Liquidity Services (LQDT) 0.0 $93k 19k 4.83
Marcus Corporation (MCS) 0.0 $448k 16k 27.38
McDermott International 0.0 $4.6M 703k 6.58
Merit Medical Systems (MMSI) 0.0 $11M 263k 43.20
Movado (MOV) 0.0 $686k 21k 32.17
Matrix Service Company (MTRX) 0.0 $905k 51k 17.80
MasTec (MTZ) 0.0 $20M 412k 48.95
NBT Ban (NBTB) 0.0 $1.7M 47k 36.81
Navigant Consulting 0.0 $2.2M 113k 19.40
National Fuel Gas (NFG) 0.0 $20M 369k 54.92
Natural Gas Services (NGS) 0.0 $162k 6.0k 27.20
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $59k 49k 1.21
Novavax 0.0 $138k 111k 1.24
NorthWestern Corporation (NWE) 0.0 $25M 419k 59.71
Northwest Natural Gas 0.0 $2.4M 41k 59.66
New York & Company 0.0 $472k 165k 2.86
Corporate Office Properties Trust (CDP) 0.0 $10M 342k 29.18
Owens & Minor (OMI) 0.0 $3.8M 201k 18.88
Ormat Technologies (ORA) 0.0 $8.3M 129k 64.14
Orbotech Ltd Com Stk 0.0 $4.6M 91k 50.38
Old Second Ban (OSBC) 0.0 $79k 5.7k 13.69
Otter Tail Corporation (OTTR) 0.0 $3.6M 81k 44.57
PacWest Ban 0.0 $19M 370k 50.40
Permian Basin Royalty Trust (PBT) 0.0 $1.1M 122k 8.87
Peoples Ban (PEBO) 0.0 $1.5M 45k 32.63
Pinnacle Financial Partners (PNFP) 0.0 $20M 300k 66.30
Powell Industries (POWL) 0.0 $631k 22k 28.63
PRGX Global 0.0 $52k 7.4k 7.05
PS Business Parks 0.0 $19M 151k 125.17
PriceSmart (PSMT) 0.0 $11M 125k 87.10
Quality Systems 0.0 $741k 55k 13.43
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.6M 95k 38.46
Revlon 0.0 $67k 3.0k 22.12
Repligen Corporation (RGEN) 0.0 $3.1M 86k 36.30
Rigel Pharmaceuticals 0.0 $202k 51k 3.97
Rambus (RMBS) 0.0 $1.3M 93k 14.21
RBC Bearings Incorporated (RBC) 0.0 $7.3M 58k 126.34
Seaboard Corporation (SEB) 0.0 $810k 183.00 4424.24
Star Gas Partners (SGU) 0.0 $493k 46k 10.74
SJW (SJW) 0.0 $3.0M 47k 63.87
Tanger Factory Outlet Centers (SKT) 0.0 $10M 392k 26.55
SYNNEX Corporation (SNX) 0.0 $5.4M 40k 135.92
1st Source Corporation (SRCE) 0.0 $374k 7.6k 49.18
Stoneridge (SRI) 0.0 $1.0M 44k 22.94
Sasol (SSL) 0.0 $3.5M 103k 34.19
S&T Ban (STBA) 0.0 $2.0M 49k 39.82
State Auto Financial 0.0 $0 4.8k 0.00
Sunopta (STKL) 0.0 $324k 42k 7.68
Stamps 0.0 $14M 75k 187.96
Schweitzer-Mauduit International (MATV) 0.0 $12M 271k 45.35
Standex Int'l (SXI) 0.0 $2.6M 25k 101.84
Systemax 0.0 $128k 3.8k 33.47
Transglobe Energy Corp 0.0 $12k 8.1k 1.48
TreeHouse Foods (THS) 0.0 $4.4M 89k 49.45
Texas Pacific Land Trust 0.0 $2.8M 6.3k 446.65
Tejon Ranch Company (TRC) 0.0 $1.5M 71k 20.73
Speedway Motorsports 0.0 $79k 4.2k 18.89
TrustCo Bank Corp NY 0.0 $1.3M 145k 9.21
Urstadt Biddle Properties 0.0 $1.4M 64k 21.73
UMB Financial Corporation (UMBF) 0.0 $17M 239k 71.92
UniFirst Corporation (UNF) 0.0 $16M 95k 164.91
U.S. Lime & Minerals (USLM) 0.0 $43k 558.00 77.25
Veeco Instruments (VECO) 0.0 $8.4M 552k 15.23
Vicor Corporation (VICR) 0.0 $298k 14k 20.88
Village Super Market (VLGEA) 0.0 $57k 2.4k 23.23
VSE Corporation (VSEC) 0.0 $239k 4.9k 48.86
Viad (VVI) 0.0 $1.6M 29k 55.38
Vivus 0.0 $4.1k 6.8k 0.60
WestAmerica Ban (WABC) 0.0 $14M 242k 59.52
Washington Trust Ban (WASH) 0.0 $1.6M 30k 53.24
WD-40 Company (WDFC) 0.0 $3.3M 28k 117.99
WGL Holdings 0.0 $19M 224k 85.85
Encore Wire Corporation (WIRE) 0.0 $1.6M 34k 48.67
Wipro (WIT) 0.0 $6.6M 1.2M 5.49
Weis Markets (WMK) 0.0 $248k 6.1k 40.96
WesBan (WSBC) 0.0 $18M 447k 40.68
West Bancorporation (WTBA) 0.0 $1.1M 43k 25.12
Watts Water Technologies (WTS) 0.0 $14M 184k 75.96
Olympic Steel (ZEUS) 0.0 $150k 7.0k 21.48
Zumiez (ZUMZ) 0.0 $735k 35k 20.85
Acorda Therapeutics 0.0 $1.4M 65k 21.51
Federal Agricultural Mortgage (AGM) 0.0 $933k 12k 78.19
Analogic Corporation 0.0 $2.8M 33k 83.76
Astronics Corporation (ATRO) 0.0 $1.0M 24k 41.48
Anixter International 0.0 $7.0M 93k 75.80
AZZ Incorporated (AZZ) 0.0 $5.3M 103k 51.09
Natus Medical 0.0 $6.1M 161k 38.20
BJ's Restaurants (BJRI) 0.0 $603k 17k 36.38
Cass Information Systems (CASS) 0.0 $4.1M 71k 58.10
Town Sports International Holdings 0.0 $1.0k 200.00 5.00
Conn's (CONNQ) 0.0 $1.8M 50k 35.49
Computer Task 0.0 $1.0k 108.00 9.26
Citi Trends (CTRN) 0.0 $855k 32k 26.44
Commercial Vehicle (CVGI) 0.0 $278k 26k 10.55
CommVault Systems (CVLT) 0.0 $8.5M 161k 52.51
Ducommun Incorporated (DCO) 0.0 $433k 15k 28.48
Enersis 0.0 $930k 83k 11.19
Enzo Biochem (ENZ) 0.0 $262k 33k 8.05
Flowers Foods (FLO) 0.0 $18M 940k 19.31
Flotek Industries 0.0 $186k 40k 4.67
German American Ban (GABC) 0.0 $320k 9.0k 35.45
Genomic Health 0.0 $4.8M 140k 34.07
GP Strategies Corporation 0.0 $0 27k 0.00
Globalstar (GSAT) 0.0 $288k 219k 1.32
Halozyme Therapeutics (HALO) 0.0 $1.0M 51k 20.25
Hackett (HCKT) 0.0 $2.2M 143k 15.68
Hurco Companies (HURC) 0.0 $42k 983.00 42.36
Insteel Industries (IIIN) 0.0 $1.6M 58k 28.34
IntriCon Corporation 0.0 $20k 1.0k 20.00
Imax Corp Cad (IMAX) 0.0 $3.3M 143k 23.16
Lakeland Ban 0.0 $1.6M 86k 19.24
Lydall 0.0 $5.4M 107k 50.76
Lattice Semiconductor (LSCC) 0.0 $1.7M 292k 5.75
PC Mall 0.0 $13k 1.3k 9.90
Momenta Pharmaceuticals 0.0 $4.2M 300k 13.97
Mesabi Trust (MSB) 0.0 $2.3M 91k 25.00
Nautilus (BFXXQ) 0.0 $316k 24k 13.33
NetGear (NTGR) 0.0 $16M 277k 58.62
OceanFirst Financial (OCFC) 0.0 $1.7M 66k 26.11
Orthofix International Nv Com Stk 0.0 $997k 18k 54.72
OraSure Technologies (OSUR) 0.0 $2.0M 105k 18.86
PC Connection (CNXN) 0.0 $1.3M 51k 26.23
Southern Copper Corporation (SCCO) 0.0 $15M 316k 47.40
PDF Solutions (PDFS) 0.0 $442k 28k 15.69
Park-Ohio Holdings (PKOH) 0.0 $103k 2.2k 46.37
PNM Resources (TXNM) 0.0 $16M 403k 40.45
Providence Service Corporation 0.0 $239k 4.0k 59.38
Sandy Spring Ban (SASR) 0.0 $5.0M 129k 39.02
Shore Bancshares (SHBI) 0.0 $37k 2.2k 16.63
Silicon Motion Technology (SIMO) 0.0 $12M 219k 52.88
Semiconductor Manufacturing Int'l 0.0 $128k 15k 8.59
SurModics (SRDX) 0.0 $485k 17k 28.04
Triumph (TGI) 0.0 $3.3M 123k 27.02
Trimas Corporation (TRS) 0.0 $1.4M 51k 26.68
U.S. Physical Therapy (USPH) 0.0 $2.2M 30k 72.16
Wey (WEYS) 0.0 $4.2M 142k 29.72
Abaxis 0.0 $205k 4.1k 50.55
Abraxas Petroleum 0.0 $50k 20k 2.47
Arbor Realty Trust (ABR) 0.0 $3.3M 381k 8.67
Allegheny Technologies Incorporated (ATI) 0.0 $25M 1.0M 24.14
Barrett Business Services (BBSI) 0.0 $78k 852.00 90.91
Builders FirstSource (BLDR) 0.0 $21M 966k 21.79
Callidus Software 0.0 $5.6M 195k 28.63
Casella Waste Systems (CWST) 0.0 $2.4M 106k 23.05
Erie Indemnity Company (ERIE) 0.0 $1.8M 15k 122.01
ExlService Holdings (EXLS) 0.0 $11M 177k 60.36
Guangshen Railway 0.0 $13k 399.00 32.09
Hardinge 0.0 $728k 41k 17.61
Healthsouth 0.0 $12M 248k 49.39
Hooker Furniture Corporation (HOFT) 0.0 $2.5M 59k 42.45
Idera Pharmaceuticals 0.0 $50k 23k 2.13
LTC Properties (LTC) 0.0 $2.6M 59k 43.57
Macatawa Bank Corporation (MCBC) 0.0 $743k 74k 10.02
Mitcham Industries 0.0 $1.0k 200.00 5.00
Monmouth R.E. Inv 0.0 $1.7M 98k 17.75
Middlesex Water Company (MSEX) 0.0 $575k 14k 39.83
MainSource Financial 0.0 $8.4M 231k 36.31
Neogen Corporation (NEOG) 0.0 $20M 245k 82.20
NN (NNBR) 0.0 $5.2M 200k 26.20
NVE Corporation (NVEC) 0.0 $133k 1.6k 85.76
Potlatch Corporation (PCH) 0.0 $6.3M 126k 49.89
Rex American Resources (REX) 0.0 $449k 5.5k 81.08
RTI Biologics 0.0 $148k 37k 4.06
Sunstone Hotel Investors (SHO) 0.0 $7.1M 429k 16.53
San Juan Basin Royalty Trust (SJT) 0.0 $1.1M 130k 8.24
Standard Motor Products (SMP) 0.0 $832k 19k 44.95
Transportadora de Gas del Sur SA (TGS) 0.0 $33k 1.5k 22.53
Valhi 0.0 $54k 8.6k 6.24
Zix Corporation 0.0 $1.8M 417k 4.43
Braskem SA (BAK) 0.0 $8.1M 309k 26.10
Brink's Company (BCO) 0.0 $18M 231k 78.71
CBS Corporation 0.0 $592k 9.9k 59.71
Cavco Industries (CVCO) 0.0 $1.4M 8.9k 152.60
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $211k 17k 12.61
Dex (DXCM) 0.0 $17M 304k 57.39
Extreme Networks (EXTR) 0.0 $858k 68k 12.54
First Merchants Corporation (FRME) 0.0 $7.1M 168k 42.06
Global Partners (GLP) 0.0 $4.7M 282k 16.70
Getty Realty (GTY) 0.0 $2.9M 108k 27.23
Infinity Pharmaceuticals (INFIQ) 0.0 $15k 7.2k 2.09
iRobot Corporation (IRBT) 0.0 $3.2M 41k 76.71
KMG Chemicals 0.0 $3.5M 53k 66.06
Quaker Chemical Corporation (KWR) 0.0 $9.2M 61k 150.88
Ladenburg Thalmann Financial Services 0.0 $422k 134k 3.16
MDC PARTNERS INC CL A SUB Vtg 0.0 $359k 37k 9.75
Mercer International (MERC) 0.0 $826k 58k 14.30
Marlin Business Services 0.0 $0 1.4k 0.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $31k 760.00 40.57
PetMed Express (PETS) 0.0 $2.0M 45k 45.52
Ruth's Hospitality 0.0 $12M 535k 21.66
Senior Housing Properties Trust 0.0 $8.7M 453k 19.17
Superior Energy Services 0.0 $6.8M 709k 9.64
Taubman Centers 0.0 $23M 347k 65.41
Meridian Bioscience 0.0 $1.3M 95k 13.91
Alnylam Pharmaceuticals (ALNY) 0.0 $20M 153k 127.11
Axt (AXTI) 0.0 $51k 5.8k 8.71
Bel Fuse (BELFB) 0.0 $183k 7.3k 25.12
Capital Senior Living Corporation 0.0 $1.1M 87k 12.90
Carriage Services (CSV) 0.0 $2.2M 85k 25.87
Deltic Timber Corporation 0.0 $7.1M 77k 92.00
Hercules Technology Growth Capital (HTGC) 0.0 $605k 46k 13.09
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $2.8M 77k 35.92
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $12M 470k 25.42
L.B. Foster Company (FSTR) 0.0 $459k 17k 27.23
Lifeway Foods (LWAY) 0.0 $5.0k 615.00 8.06
LSI Industries (LYTS) 0.0 $40k 6.0k 6.77
Marchex (MCHX) 0.0 $1.0k 205.00 4.88
National Health Investors (NHI) 0.0 $28M 374k 75.32
NL Industries (NL) 0.0 $50k 3.5k 14.40
Prospect Capital Corporation (PSEC) 0.0 $637k 95k 6.73
Telecom Italia Spa Milano (TIAIY) 0.0 $126k 18k 7.18
Ypf Sa (YPF) 0.0 $15M 672k 22.90
Aspen Technology 0.0 $9.3M 140k 66.20
Morgan Stanley China A Share Fund (CAF) 0.0 $3.5M 149k 23.38
Acacia Research Corporation (ACTG) 0.0 $0 8.2k 0.00
Enterprise Financial Services (EFSC) 0.0 $467k 10k 45.27
Universal Stainless & Alloy Products (USAP) 0.0 $0 3.00 0.00
Navistar International Corporation 0.0 $907k 21k 42.90
Universal Truckload Services (ULH) 0.0 $46k 1.9k 24.05
CalAmp 0.0 $2.9M 134k 21.43
Carpenter Technology Corporation (CRS) 0.0 $13M 247k 50.96
Cherokee 0.0 $999.000000 300.00 3.33
Nanometrics Incorporated 0.0 $1.4M 57k 24.94
StarTek 0.0 $91k 9.1k 10.01
United Community Financial 0.0 $3.5M 390k 9.07
WSFS Financial Corporation (WSFS) 0.0 $5.6M 117k 47.86
Accuray Incorporated (ARAY) 0.0 $360k 83k 4.34
Ali (ALCO) 0.0 $20k 683.00 29.37
Anika Therapeutics (ANIK) 0.0 $685k 13k 53.89
Apollo Investment 0.0 $7.0M 1.2M 5.66
Approach Resources 0.0 $475k 158k 3.01
BofI Holding 0.0 $2.8M 94k 29.90
Ballantyne Strong 0.0 $15k 3.2k 4.69
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CNB Financial Corporation (CCNE) 0.0 $90k 3.5k 25.36
Cambium Learning 0.0 $12k 2.1k 5.38
Central Fd Cda Ltd cl a 0.0 $15M 1.1M 13.39
Central Garden & Pet (CENTA) 0.0 $3.3M 87k 37.71
Cerus Corporation (CERS) 0.0 $2.2M 646k 3.39
Chase Corporation 0.0 $241k 2.1k 115.38
Claymore/AlphaShares China Small Cap ETF 0.0 $324k 11k 29.57
Clearwater Paper (CLW) 0.0 $2.0M 44k 45.38
Columbia Banking System (COLB) 0.0 $9.3M 214k 43.41
Communications Systems 0.0 $6.0k 1.6k 3.75
CompX International (CIX) 0.0 $5.1k 458.00 11.17
Concurrent Computer Corporation 0.0 $0 30.00 0.00
CoreLogic 0.0 $10M 216k 46.21
Cray 0.0 $5.0M 208k 24.32
Denison Mines Corp (DNN) 0.0 $15k 28k 0.53
Diamond Hill Investment (DHIL) 0.0 $1.8M 8.6k 207.00
Digirad Corporation 0.0 $999.120000 276.00 3.62
Dixie (DXYN) 0.0 $105k 27k 3.83
Eastern Company (EML) 0.0 $449k 17k 26.16
Ecology and Environment 0.0 $4.1k 432.00 9.52
Eldorado Gold Corp 0.0 $3.1M 2.3M 1.35
Endeavour Silver Corp (EXK) 0.0 $28k 16k 1.68
ePlus (PLUS) 0.0 $5.8M 77k 75.18
Fauquier Bankshares 0.0 $22k 1.0k 22.00
First Ban (FNLC) 0.0 $372k 14k 27.19
Flexsteel Industries (FLXS) 0.0 $55k 1.2k 46.23
Frequency Electronics (FEIM) 0.0 $0 50.00 0.00
GSI Technology (GSIT) 0.0 $22k 2.7k 8.19
Gran Tierra Energy 0.0 $124k 46k 2.68
Gulf Resources 0.0 $8.0k 5.2k 1.55
Harvard Bioscience (HBIO) 0.0 $467k 141k 3.30
Hawkins (HWKN) 0.0 $329k 9.3k 35.25
HEICO Corporation (HEI.A) 0.0 $6.1M 77k 78.91
Iamgold Corp (IAG) 0.0 $9.5M 1.6M 5.88
Independence Holding Company 0.0 $35k 1.3k 27.52
Industrial Services of America 0.0 $0 30.00 0.00
Intrepid Potash 0.0 $74k 16k 4.79
KVH Industries (KVHI) 0.0 $0 3.1k 0.00
K12 0.0 $647k 41k 15.89
Kennedy-Wilson Holdings (KW) 0.0 $6.6M 420k 15.69
Key Technology 0.0 $13k 700.00 18.57
Kona Grill 0.0 $1.0k 500.00 2.00
Koss Corporation (KOSS) 0.0 $60k 20k 3.08
Lawson Products (DSGR) 0.0 $21k 834.00 24.85
Limelight Networks 0.0 $101k 23k 4.39
M.D.C. Holdings 0.0 $5.8M 182k 31.89
Myr (MYRG) 0.0 $2.4M 66k 35.70
Mesa Laboratories (MLAB) 0.0 $1.3M 10k 123.84
Miller Industries (MLR) 0.0 $1.6M 61k 25.81
NCI Building Systems 0.0 $1.5M 79k 19.27
National Bankshares (NKSH) 0.0 $197k 4.3k 46.04
National Retail Properties (NNN) 0.0 $20M 473k 43.13
New Gold Inc Cda (NGD) 0.0 $1.8M 534k 3.35
North Amern Energy Partners 0.0 $4.0k 870.00 4.60
Oil-Dri Corporation of America (ODC) 0.0 $75k 1.8k 41.50
Old Point Financial Corporation (OPOF) 0.0 $123k 4.0k 30.69
1-800-flowers (FLWS) 0.0 $0 7.4k 0.00
Oppenheimer Holdings (OPY) 0.0 $0 1.7k 0.00
Optical Cable Corporation (OCC) 0.0 $0 58.00 0.00
Orchids Paper Products Company 0.0 $33k 2.6k 12.43
Orion Energy Systems (OESX) 0.0 $55k 74k 0.74
PGT 0.0 $5.3M 314k 16.85
Pacific Mercantile Ban 0.0 $22k 2.4k 8.98
Panhandle Oil and Gas 0.0 $55k 2.5k 21.88
Peapack-Gladstone Financial (PGC) 0.0 $285k 8.1k 34.96
Perceptron 0.0 $4.0k 375.00 10.67
Pope Resources 0.0 $313k 4.5k 69.77
Precision Drilling Corporation 0.0 $883k 289k 3.06
PROS Holdings (PRO) 0.0 $4.5M 168k 26.53
Pzena Investment Management 0.0 $57k 5.3k 10.60
Quanex Building Products Corporation (NX) 0.0 $5.5M 235k 23.35
Rayonier (RYN) 0.0 $21M 672k 31.63
Research Frontiers (REFR) 0.0 $3.0k 2.6k 1.18
Richardson Electronics (RELL) 0.0 $20k 3.0k 6.67
SM Energy (SM) 0.0 $27M 1.2M 22.08
Sorl Auto Parts 0.0 $9.8k 1.5k 6.43
Seabridge Gold (SA) 0.0 $167k 17k 10.05
Seneca Foods Corporation (SENEB) 0.0 $35k 1.0k 33.85
Seneca Foods Corporation (SENEA) 0.0 $224k 7.3k 30.78
Senomyx 0.0 $8.3k 6.6k 1.25
Sierra Wireless 0.0 $146k 7.7k 18.99
Silvercorp Metals (SVM) 0.0 $70k 26k 2.74
L.S. Starrett Company 0.0 $9.0k 1.2k 7.50
Sterling Construction Company (STRL) 0.0 $0 5.5k 0.00
Strattec Security (STRT) 0.0 $22k 500.00 44.00
TESSCO Technologies 0.0 $9.0k 450.00 20.00
Teck Resources Ltd cl b (TECK) 0.0 $17M 666k 26.17
TeleNav 0.0 $22k 4.0k 5.54
Timberland Ban (TSBK) 0.0 $80k 3.0k 26.75
U.S. Auto Parts Network 0.0 $47k 19k 2.53
Ultra Clean Holdings (UCTT) 0.0 $572k 25k 23.08
Unit Corporation 0.0 $1.6M 75k 21.94
US Ecology 0.0 $12M 230k 50.98
Utah Medical Products (UTMD) 0.0 $35k 428.00 81.69
Westwood Holdings (WHG) 0.0 $3.5M 52k 66.19
Willbros 0.0 $96k 68k 1.42
Cosan Ltd shs a 0.0 $3.0M 308k 9.70
Asa (ASA) 0.0 $440k 44k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $620k 28k 22.28
Nabors Industries 0.0 $13M 1.9M 6.83
Stealthgas (GASS) 0.0 $1.0k 250.00 4.00
Ark Restaurants (ARKR) 0.0 $91k 3.4k 27.16
Barnwell Industries (BRN) 0.0 $153k 74k 2.08
Bassett Furniture Industries (BSET) 0.0 $334k 8.9k 37.45
Blackrock Kelso Capital 0.0 $524k 84k 6.22
Citizens Holding Company (CIZN) 0.0 $231k 10k 23.10
Friedman Inds (FRD) 0.0 $14k 2.4k 5.82
Heritage Financial Corporation (HFWA) 0.0 $1.3M 42k 30.74
Hyatt Hotels Corporation (H) 0.0 $29M 391k 73.54
Johnson Outdoors (JOUT) 0.0 $139k 2.3k 61.30
Scripps Networks Interactive 0.0 $8.6M 100k 85.37
Shiloh Industries 0.0 $804k 95k 8.45
Twin Disc, Incorporated (TWIN) 0.0 $207k 7.7k 26.77
USA Truck 0.0 $484k 27k 18.12
Astro-Med (ALOT) 0.0 $4.0k 275.00 14.55
B&G Foods (BGS) 0.0 $4.4M 126k 35.15
Core Molding Technologies (CMT) 0.0 $46k 2.1k 21.44
Ceragon Networks (CRNT) 0.0 $9.4k 4.7k 2.00
Cu (CULP) 0.0 $2.0M 59k 33.74
Delta Apparel (DLAPQ) 0.0 $333k 16k 20.24
Discovery Communications 0.0 $98k 4.0k 24.77
First Defiance Financial 0.0 $7.7M 148k 51.98
Multi-Color Corporation 0.0 $4.7M 64k 73.77
Northrim Ban (NRIM) 0.0 $206k 6.0k 34.15
Rosetta Stone 0.0 $2.1M 166k 12.62
John B. Sanfilippo & Son (JBSS) 0.0 $3.3M 53k 63.25
Cloud Peak Energy 0.0 $600k 135k 4.45
SPDR S&P Retail (XRT) 0.0 $22M 475k 45.20
Rush Enterprises (RUSHB) 0.0 $62k 1.3k 47.55
Westport Innovations 0.0 $90k 24k 3.75
Nicholas Financial 0.0 $284k 32k 8.79
Urstadt Biddle Properties 0.0 $1.1k 72.00 15.15
First of Long Island Corporation (FLIC) 0.0 $574k 20k 28.37
Limoneira Company (LMNR) 0.0 $540k 24k 22.41
Arlington Asset Investment 0.0 $505k 43k 11.73
China Yuchai Intl (CYD) 0.0 $8.0k 318.00 25.16
Home Ban (HBCP) 0.0 $67k 1.5k 43.31
Territorial Ban (TBNK) 0.0 $41k 1.3k 31.21
Royal Bank of Scotland 0.0 $5.1M 662k 7.64
Virtus Investment Partners (VRTS) 0.0 $2.2M 20k 115.07
Wts Wells Fargo & Co. 0.0 $275k 10k 27.50
Macerich Company (MAC) 0.0 $7.3M 111k 65.67
Brandywine Realty Trust (BDN) 0.0 $17M 909k 18.21
Altra Holdings 0.0 $12M 246k 50.49
Amicus Therapeutics (FOLD) 0.0 $10M 716k 14.39
Bank Of America Corporation warrant 0.0 $980k 56k 17.56
Bar Harbor Bankshares (BHB) 0.0 $1.5M 56k 27.00
BioDelivery Sciences International 0.0 $0 120.00 0.00
Bridgepoint Education 0.0 $699k 84k 8.29
Cae (CAE) 0.0 $24M 1.3M 18.56
Camtek (CAMT) 0.0 $0 165.00 0.00
CBL & Associates Properties 0.0 $1.4M 241k 5.65
Changyou 0.0 $3.6M 100k 36.42
CNO Financial (CNO) 0.0 $25M 1.0M 24.69
Danaher Corp Del debt 0.0 $3.0M 859k 3.54
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $6.3M 145k 43.69
Farmers Capital Bank 0.0 $0 1.2k 0.00
Fibria Celulose 0.0 $6.1M 413k 14.83
First Financial Northwest (FFNW) 0.0 $812k 52k 15.62
Green Plains Renewable Energy (GPRE) 0.0 $139k 8.3k 16.71
GSE Systems 0.0 $3.0k 1.0k 3.00
IDT Corporation (IDT) 0.0 $100k 9.4k 10.65
Liberty Property Trust 0.0 $11M 249k 43.00
Masimo Corporation (MASI) 0.0 $14M 168k 84.80
Oclaro 0.0 $2.4M 356k 6.74
Pilgrim's Pride Corporation (PPC) 0.0 $4.0M 129k 31.04
ProShares Ultra S&P500 (SSO) 0.0 $124k 1.0k 119.05
ProShares Ultra QQQ (QLD) 0.0 $880k 12k 73.33
Reading International (RDI) 0.0 $51k 3.1k 16.58
Regency Centers Corporation (REG) 0.0 $25M 365k 69.17
Roadrunner Transportation Services Hold. 0.0 $274k 36k 7.70
Seadrill 0.0 $157k 683k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $866k 49k 17.65
Shutterfly 0.0 $5.9M 120k 49.25
Stantec (STN) 0.0 $43k 1.5k 28.25
Transalta Corp (TAC) 0.0 $2.8M 463k 5.95
USA Technologies 0.0 $171k 17k 9.82
Vonage Holdings 0.0 $8.6M 845k 10.17
Web 0.0 $9.7M 446k 21.79
Yamana Gold 0.0 $9.7M 3.1M 3.12
Zion Oil & Gas (ZNOG) 0.0 $33k 16k 2.14
Advantage Oil & Gas 0.0 $1.4M 306k 4.61
Ballard Pwr Sys (BLDP) 0.0 $55k 14k 4.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $3.2M 2.4k 1319.02
Immunomedics 0.0 $23M 1.4M 16.17
Insulet Corporation (PODD) 0.0 $9.4M 137k 68.98
Internet Initiative Japan (IIJIY) 0.0 $999.810000 63.00 15.87
iShares Dow Jones US Basic Mater. (IYM) 0.0 $28M 278k 102.36
National CineMedia 0.0 $152k 22k 6.83
Northern Dynasty Minerals Lt (NAK) 0.0 $49k 31k 1.57
PFSweb 0.0 $72k 9.7k 7.39
Pixelworks (PXLW) 0.0 $37k 5.8k 6.32
PowerShares DB US Dollar Index Bullish 0.0 $17M 711k 23.95
QuinStreet (QNST) 0.0 $260k 31k 8.37
Unisys Corporation (UIS) 0.0 $8.4M 1.0M 8.15
Addus Homecare Corp (ADUS) 0.0 $94k 2.7k 34.59
Alpine Global Premier Properties Fund 0.0 $8.8M 1.3M 6.76
BRF Brasil Foods SA (BRFS) 0.0 $1.1M 98k 11.28
Ebix (EBIXQ) 0.0 $599k 7.6k 78.88
Medidata Solutions 0.0 $19M 297k 63.35
Spectrum Pharmaceuticals 0.0 $8.7M 456k 19.00
Colfax Corporation 0.0 $15M 371k 39.66
Descartes Sys Grp (DSGX) 0.0 $34k 1.2k 28.17
Bank Of America Corp w exp 10/201 0.0 $21k 10k 2.10
Capital One Financial Cor w exp 11/201 0.0 $754k 13k 58.00
Jpmorgan Chase & Co. w exp 10/201 0.0 $1.8M 28k 66.44
Celldex Therapeutics 0.0 $309k 109k 2.84
Garmin (GRMN) 0.0 $5.6M 94k 59.59
AVEO Pharmaceuticals 0.0 $17k 6.0k 2.83
Information Services (III) 0.0 $18k 4.3k 4.06
IPATH MSCI India Index Etn 0.0 $67k 760.00 88.33
China Fund (CHN) 0.0 $60k 2.8k 21.65
EATON VANCE MI Municipal 0.0 $143k 11k 12.82
Templeton Dragon Fund (TDF) 0.0 $2.0M 95k 21.51
BioTime 0.0 $65k 35k 1.88
Curis 0.0 $86k 120k 0.72
3D Systems Corporation (DDD) 0.0 $2.5M 285k 8.70
Cardiovascular Systems 0.0 $115k 4.8k 23.64
Ironwood Pharmaceuticals (IRWD) 0.0 $4.9M 327k 14.97
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $14M 474k 28.85
Corcept Therapeutics Incorporated (CORT) 0.0 $2.5M 136k 18.06
Maui Land & Pineapple (MLP) 0.0 $0 799.00 0.00
Genpact (G) 0.0 $12M 385k 31.73
Orbcomm 0.0 $397k 39k 10.20
Capital Southwest Corporation (CSWC) 0.0 $111k 6.7k 16.57
ImmuCell Corporation (ICCC) 0.0 $17k 2.0k 8.49
Templeton Global Income Fund 0.0 $5.6M 861k 6.45
BlackRock Income Trust 0.0 $2.8M 450k 6.17
Putnam Master Int. Income (PIM) 0.0 $1.7M 349k 4.77
Alexander's (ALX) 0.0 $942k 2.4k 396.23
Carrols Restaurant 0.0 $187k 16k 12.08
CAI International 0.0 $230k 8.1k 28.47
Eagle Ban (EGBN) 0.0 $7.2M 124k 57.99
Express 0.0 $1.5M 151k 10.15
Generac Holdings (GNRC) 0.0 $17M 346k 49.43
Lakeland Financial Corporation (LKFN) 0.0 $1.1M 23k 48.45
Oasis Petroleum 0.0 $7.7M 916k 8.41
Saga Communications (SGA) 0.0 $27k 682.00 39.31
Salem Communications (SALM) 0.0 $11k 2.2k 4.79
Polymet Mining Corp 0.0 $15k 18k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $3.4M 1.4M 2.45
Terra Nitrogen Company 0.0 $812k 10k 80.00
Simulations Plus (SLP) 0.0 $32k 2.0k 15.77
Adams Resources & Energy (AE) 0.0 $15k 338.00 44.51
Lakeland Industries (LAKE) 0.0 $3.0k 200.00 15.00
CyberOptics Corporation 0.0 $0 937.00 0.00
Nature's Sunshine Prod. (NATR) 0.0 $33k 2.8k 11.99
Achillion Pharmaceuticals 0.0 $1.1M 443k 2.45
Amarin Corporation (AMRN) 0.0 $298k 74k 4.03
Evolution Petroleum Corporation (EPM) 0.0 $152k 23k 6.74
Makemytrip Limited Mauritius (MMYT) 0.0 $3.2M 109k 29.73
Tanzanian Royalty Expl Corp 0.0 $1.0k 3.5k 0.29
Build-A-Bear Workshop (BBW) 0.0 $22k 2.3k 9.52
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $10M 618k 16.30
Vitamin Shoppe 0.0 $402k 92k 4.38
Acadia Realty Trust (AKR) 0.0 $7.7M 280k 27.36
Retail Opportunity Investments (ROIC) 0.0 $12M 578k 19.96
Verint Systems (VRNT) 0.0 $25M 588k 41.86
iShares Dow Jones US Utilities (IDU) 0.0 $15M 112k 132.84
PowerShares DB US Dollar Index Bearish 0.0 $107k 4.8k 22.36
Nevsun Res 0.0 $61k 29k 2.13
AirMedia 0.0 $0 63.00 0.00
Sucampo Pharmaceuticals 0.0 $1.0M 56k 17.86
iShares Dow Jones US Consumer Goods (IYK) 0.0 $26M 202k 126.05
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $7.0M 111k 62.77
Powershares DB Base Metals Fund 0.0 $4.2M 215k 19.41
Primoris Services (PRIM) 0.0 $4.1M 151k 27.16
ZIOPHARM Oncology 0.0 $146k 35k 4.15
Allot Communications (ALLT) 0.0 $2.4k 474.00 5.00
Barclays Bk Plc Ipsp croil etn 0.0 $72k 11k 6.53
iShares Dow Jones US Health Care (IHF) 0.0 $11M 71k 156.85
Envestnet (ENV) 0.0 $10M 205k 49.85
Green Dot Corporation (GDOT) 0.0 $10M 171k 60.27
Mag Silver Corp (MAG) 0.0 $30k 2.5k 11.80
Motorcar Parts of America (MPAA) 0.0 $689k 35k 20.00
Oritani Financial 0.0 $878k 54k 16.40
QEP Resources 0.0 $23M 2.4M 9.57
Six Flags Entertainment (SIX) 0.0 $20M 293k 66.57
Fabrinet (FN) 0.0 $6.1M 212k 28.69
Alpha & Omega Semiconductor (AOSL) 0.0 $2.2M 139k 16.18
Ameres (AMRC) 0.0 $0 5.1k 0.00
BroadSoft 0.0 $9.3M 169k 54.88
Hudson Pacific Properties (HPP) 0.0 $26M 765k 34.25
Quad/Graphics (QUAD) 0.0 $5.2M 230k 22.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $2.7M 331k 8.23
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $6.1M 547k 11.19
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 68k 43.53
Ishares Tr Phill Invstmrk (EPHE) 0.0 $151k 3.9k 38.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $333k 9.0k 37.17
BLDRS Emerging Markets 50 ADR Index 0.0 $179k 4.1k 43.16
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.0M 153k 6.74
Ecopetrol (EC) 0.0 $203k 14k 14.62
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.3M 43k 52.37
iShares MSCI South Africa Index (EZA) 0.0 $18M 258k 69.93
iShares MSCI Thailand Index Fund (THD) 0.0 $415k 4.5k 92.57
iShares S&P Latin America 40 Index (ILF) 0.0 $13M 379k 34.17
Pebblebrook Hotel Trust (PEB) 0.0 $28M 753k 37.10
Tri-Continental Corporation (TY) 0.0 $4.1M 153k 26.93
WisdomTree India Earnings Fund (EPI) 0.0 $25M 873k 28.30
8x8 (EGHT) 0.0 $4.5M 320k 14.06
Allied Motion Technologies (ALNT) 0.0 $0 898.00 0.00
Amtech Systems (ASYS) 0.0 $2.0k 200.00 10.00
Bank of Commerce Holdings 0.0 $28k 2.4k 11.36
BSQUARE Corporation 0.0 $20k 4.2k 4.76
Century Casinos (CNTY) 0.0 $854k 95k 9.03
CTI Industries 0.0 $0 1.00 0.00
Douglas Dynamics (PLOW) 0.0 $1.9M 49k 38.08
Hallador Energy (HNRG) 0.0 $17k 2.7k 6.35
Hennessy Advisors (HNNA) 0.0 $398k 24k 16.53
Iteris (ITI) 0.0 $20k 2.8k 7.17
Napco Security Systems (NSSC) 0.0 $12k 1.4k 8.75
On Track Innovations 0.0 $7.0k 5.0k 1.40
Pacific Premier Ban (PPBI) 0.0 $2.0M 50k 40.00
Riverview Ban (RVSB) 0.0 $1.5M 169k 8.66
Scorpio Tankers 0.0 $8.8M 2.9M 3.06
Socket Mobile (SCKT) 0.0 $8.0k 2.2k 3.60
Sparton Corporation 0.0 $34k 1.5k 23.05
Trinity Biotech 0.0 $2.0k 454.00 4.41
Uranium Energy (UEC) 0.0 $32k 18k 1.78
Whitestone REIT (WSR) 0.0 $1.0M 73k 14.38
Willamette Valley Vineyards (WVVI) 0.0 $9.5k 1.1k 8.57
Covenant Transportation (CVLG) 0.0 $1.2M 42k 28.66
CHINA CORD Blood Corp 0.0 $705k 71k 9.96
Craft Brewers Alliance 0.0 $135k 7.1k 18.98
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $1.9M 28k 67.57
Direxion Daily Energy Bull 3X 0.0 $3.0k 100.00 30.00
HealthStream (HSTM) 0.0 $9.1M 392k 23.16
Kandi Technolgies 0.0 $1.0k 200.00 5.00
Kraton Performance Polymers 0.0 $5.0M 103k 48.19
NOVA MEASURING Instruments L (NVMI) 0.0 $87k 3.3k 26.03
ProShares Ultra Oil & Gas 0.0 $25k 613.00 40.00
Proshares Tr (UYG) 0.0 $1.3M 10k 127.97
SPECTRUM BRANDS Hldgs 0.0 $2.9M 26k 112.23
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.2M 658k 4.89
Aberdeen Australia Equity Fund (IAF) 0.0 $42k 6.6k 6.32
Aberdn Emring Mkts Telecomtions 0.0 $184k 13k 14.55
Adams Express Company (ADX) 0.0 $3.8M 251k 15.03
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.7M 358k 15.92
AllianceBernstein Global Hgh Incm (AWF) 0.0 $12M 911k 12.74
Alpha Pro Tech (APT) 0.0 $26k 6.5k 3.97
Barclays Bank Plc 8.125% Non C p 0.0 $11M 398k 26.67
Biglari Holdings 0.0 $451k 1.1k 414.96
BlackRock Enhanced Capital and Income (CII) 0.0 $6.5M 397k 16.38
BlackRock Enhanced Government Fund (EGF) 0.0 $205k 15k 13.41
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.5M 442k 12.53
Blackrock Municipal Income Trust (BFK) 0.0 $10M 732k 14.14
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.8M 199k 13.91
Blackrock Strategic Municipal Trust 0.0 $33k 2.5k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $18M 1.5M 11.76
Cincinnati Bell Inc 6.75% Cum p 0.0 $226k 4.5k 50.00
Claymore/BNY Mellon BRIC 0.0 $2.1M 52k 40.00
Clearbridge Energy M 0.0 $25M 1.6M 15.28
CoBiz Financial 0.0 $3.6M 179k 19.96
Cohen & Steers REIT/P (RNP) 0.0 $10M 475k 21.30
DNP Select Income Fund (DNP) 0.0 $11M 1.0M 10.79
Dreyfus Strategic Municipal Bond Fund 0.0 $664k 77k 8.58
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $20M 1.4M 14.52
Eaton Vance Municipal Income Trust (EVN) 0.0 $343k 28k 12.25
Eaton Vance Short Duration Diversified I (EVG) 0.0 $853k 67k 12.74
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.6M 600k 14.36
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $20M 1.3M 15.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $10M 821k 12.22
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $30M 1.7M 17.34
Echo Global Logistics 0.0 $195k 7.0k 27.78
European Equity Fund (EEA) 0.0 $10k 1.0k 9.64
First Interstate Bancsystem (FIBK) 0.0 $15M 381k 40.05
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $15M 359k 42.12
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $18M 406k 43.60
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $12M 173k 66.67
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $9.2M 150k 61.40
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $12M 607k 20.45
Flaherty & Crumrine Pref. Income (PFD) 0.0 $589k 39k 14.99
Franklin Templeton (FTF) 0.0 $1.8M 150k 11.83
Gabelli Equity Trust (GAB) 0.0 $4.1M 661k 6.18
Gabelli Utility Trust (GUT) 0.0 $1.0M 146k 7.16
Global X China Financials ETF 0.0 $181k 10k 17.99
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11M 291k 39.25
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.7M 189k 24.68
Heartland Financial USA (HTLF) 0.0 $18M 338k 53.51
Hydrogenics Corporation 0.0 $7.0k 666.00 10.51
Inphi Corporation 0.0 $20M 535k 36.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $4.1M 209k 19.89
Sabra Health Care REIT (SBRA) 0.0 $25M 1.3M 18.77
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19M 145k 133.67
Morgan Stanley Emerging Markets Fund 0.0 $1.3M 71k 17.89
Collectors Universe 0.0 $35k 1.2k 30.12
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $8.4M 339k 24.91
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $16M 626k 25.82
Huntington Bancshares Inc pfd conv ser a 0.0 $853k 609.00 1400.00
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $2.2M 2.2M 1.00
American River Bankshares 0.0 $76k 5.0k 15.20
AmeriServ Financial (ASRV) 0.0 $0 105.00 0.00
Bank of Marin Ban (BMRC) 0.0 $147k 2.2k 67.40
Fonar Corporation (FONR) 0.0 $35k 1.4k 24.43
Gabelli Dividend & Income Trust (GDV) 0.0 $22M 934k 23.41
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $134k 13k 10.34
Jewett-Cameron Trading (JCTCF) 0.0 $9.0k 600.00 15.00
Kemet Corporation Cmn 0.0 $1.4M 95k 15.06
LMP Capital and Income Fund (SCD) 0.0 $1.8M 150k 12.05
Liberty All-Star Equity Fund (USA) 0.0 $1.3M 202k 6.29
Morgan Stanley Asia Pacific Fund 0.0 $795k 44k 18.15
New Germany Fund (GF) 0.0 $603k 31k 19.43
UFP Technologies (UFPT) 0.0 $85k 3.0k 27.90
Vishay Precision (VPG) 0.0 $113k 4.5k 25.00
Atlantic Power Corporation 0.0 $190k 97k 1.96
Korea (KF) 0.0 $137k 3.3k 41.00
Lifetime Brands (LCUT) 0.0 $325k 20k 16.50
Evolving Systems (EVOL) 0.0 $2.0k 500.00 4.00
LeMaitre Vascular (LMAT) 0.0 $2.6M 82k 31.85
Unifi (UFI) 0.0 $2.5M 70k 35.85
A. H. Belo Corporation 0.0 $398k 83k 4.80
American National BankShares 0.0 $119k 3.2k 37.74
Ameris Ban (ABCB) 0.0 $6.7M 139k 48.21
Ames National Corporation (ATLO) 0.0 $38k 1.4k 27.58
Antares Pharma 0.0 $55k 30k 1.85
Argan (AGX) 0.0 $4.2M 94k 45.11
Arrow Financial Corporation (AROW) 0.0 $343k 10k 33.92
Artesian Resources Corporation (ARTNA) 0.0 $133k 3.4k 38.83
Beasley Broadcast (BBGI) 0.0 $557k 42k 13.40
BioSpecifics Technologies 0.0 $44k 1.0k 43.68
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $28M 734k 38.13
Bravo Brio Restaurant 0.0 $206k 83k 2.50
Bridge Ban 0.0 $1.3M 37k 35.03
Bryn Mawr Bank 0.0 $2.6M 59k 44.21
Cadiz (CDZI) 0.0 $56k 3.8k 14.89
Calix (CALX) 0.0 $187k 32k 5.93
Capital City Bank (CCBG) 0.0 $4.8M 210k 22.94
Capitol Federal Financial (CFFN) 0.0 $5.8M 434k 13.40
Celgene Corp right 12/31/2011 0.0 $0 9.9k 0.00
Century Ban 0.0 $4.0M 51k 78.25
Chatham Lodging Trust (CLDT) 0.0 $8.7M 380k 22.80
Chesapeake Lodging Trust sh ben int 0.0 $1.4M 50k 27.10
Citizens & Northern Corporation (CZNC) 0.0 $56k 2.6k 21.58
Codexis (CDXS) 0.0 $205k 25k 8.36
Connecticut Water Service 0.0 $1.9M 34k 57.39
Destination Maternity Corporation 0.0 $41k 8.2k 5.00
Endologix 0.0 $231k 43k 5.34
Financial Engines 0.0 $9.4M 310k 30.24
First Ban (FBNC) 0.0 $4.5M 127k 35.32
Gladstone Investment Corporation (GAIN) 0.0 $13k 1.2k 10.79
Golub Capital BDC (GBDC) 0.0 $397k 22k 18.17
Government Properties Income Trust 0.0 $1.9M 104k 18.58
Howard Hughes 0.0 $26M 196k 131.24
Invesco Mortgage Capital 0.0 $9.9M 558k 17.81
Kayne Anderson Energy Development 0.0 $892k 51k 17.40
KEYW Holding 0.0 $3.5M 593k 5.87
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 132k 10.63
Main Street Capital Corporation (MAIN) 0.0 $933k 23k 39.85
MaxLinear (MXL) 0.0 $11M 419k 26.48
MidSouth Ban 0.0 $87k 6.5k 13.36
MidWestOne Financial (MOFG) 0.0 $62k 1.8k 33.86
Mistras (MG) 0.0 $1.5M 62k 23.47
Omega Flex (OFLX) 0.0 $2.2M 31k 71.40
Omeros Corporation (OMER) 0.0 $1.5M 78k 19.43
One Liberty Properties (OLP) 0.0 $2.2M 85k 25.87
Orrstown Financial Services (ORRF) 0.0 $29k 1.2k 24.97
P.A.M. Transportation Services (PTSI) 0.0 $145k 4.2k 34.43
Pacific Biosciences of California (PACB) 0.0 $287k 112k 2.56
Penns Woods Ban (PWOD) 0.0 $58k 1.3k 46.18
Piedmont Office Realty Trust (PDM) 0.0 $14M 706k 19.62
Primo Water Corporation 0.0 $1.3M 104k 12.57
Qad Inc cl a 0.0 $2.4M 62k 38.85
Red Lion Hotels Corporation 0.0 $0 2.6k 0.00
SPS Commerce (SPSC) 0.0 $4.9M 100k 48.47
Safeguard Scientifics 0.0 $161k 12k 13.07
Sierra Ban (BSRR) 0.0 $1.5M 55k 26.48
Simmons First National Corporation (SFNC) 0.0 $6.6M 115k 57.10
Lance 0.0 $16M 323k 50.08
Sun Communities (SUI) 0.0 $29M 310k 92.78
THL Credit 0.0 $619k 68k 9.06
TechTarget (TTGT) 0.0 $55k 3.9k 14.01
Terreno Realty Corporation (TRNO) 0.0 $12M 344k 35.06
Tower International 0.0 $5.1M 167k 30.42
TravelCenters of America 0.0 $0 95.00 0.00
Triangle Capital Corporation 0.0 $1.4M 142k 9.52
UQM Technologies 0.0 $128k 92k 1.39
Univest Corp. of PA (UVSP) 0.0 $690k 24k 28.70
Vectren Corporation 0.0 $10M 154k 65.01
Vera Bradley (VRA) 0.0 $199k 16k 12.20
VirnetX Holding Corporation 0.0 $28k 7.7k 3.63
Winmark Corporation (WINA) 0.0 $120k 930.00 129.41
Xerium Technologies 0.0 $297k 70k 4.26
York Water Company (YORW) 0.0 $1.8M 52k 33.89
Maiden Holdings (MHLD) 0.0 $501k 76k 6.60
Costamare (CMRE) 0.0 $78k 14k 5.71
Teekay Tankers Ltd cl a 0.0 $1.0M 717k 1.41
Global X InterBolsa FTSE Colombia20 0.0 $5.0k 468.00 10.68
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $181k 3.7k 49.59
Teva Pharm Finance Llc Cvt cv bnd 0.0 $4.0k 4.0k 1.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $10M 788k 13.15
Vanguard Long-Term Bond ETF (BLV) 0.0 $10M 109k 95.10
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $8.2M 527k 15.60
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $19M 218k 88.49
Edap Tms (EDAP) 0.0 $7.0k 2.6k 2.72
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19M 330k 57.53
Sharps Compliance 0.0 $41k 10k 4.10
GenMark Diagnostics 0.0 $3.6M 864k 4.19
NeoGenomics (NEO) 0.0 $3.9M 438k 8.86
Pure Cycle Corporation (PCYO) 0.0 $78k 9.5k 8.21
McCormick & Company, Incorporated (MKC.V) 0.0 $337k 2.5k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.9M 262k 10.94
Kayne Anderson Energy Total Return Fund 0.0 $685k 68k 10.05
MFS Charter Income Trust (MCR) 0.0 $4.8M 563k 8.48
New America High Income Fund I (HYB) 0.0 $79k 8.4k 9.40
Nuveen Equity Premium Income Fund (BXMX) 0.0 $11M 787k 14.25
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.9M 195k 10.00
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.3M 259k 16.47
PowerShares India Portfolio 0.0 $4.8M 181k 26.33
Putnam Premier Income Trust (PPT) 0.0 $4.9M 909k 5.34
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $17M 3.4M 5.07
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.7M 153k 24.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.5M 34k 44.47
iShares Morningstar Large Core Idx (ILCB) 0.0 $22M 141k 158.88
iShares Morningstar Large Value (ILCV) 0.0 $18M 174k 105.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $8.6M 54k 159.49
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.3M 245k 29.87
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $19M 545k 35.44
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $940k 23k 40.96
Jp Morgan Alerian Mlp Index 0.0 $9.3M 338k 27.47
CurrencyShares Australian Dollar Trust 0.0 $1.4M 18k 78.06
Royce Value Trust (RVT) 0.0 $9.8M 607k 16.18
CurrencyShares Swiss Franc Trust 0.0 $173k 1.8k 97.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $10M 129k 78.00
Hudson Technologies (HDSN) 0.0 $323k 54k 5.95
Tortoise Pwr & Energy (TPZ) 0.0 $4.5M 218k 20.60
Embotelladora Andina SA (AKO.B) 0.0 $31k 1.0k 29.33
Equus Total Return (EQS) 0.0 $30k 13k 2.34
Saratoga Investment (SAR) 0.0 $3.0k 115.00 26.09
Vina Concha y Toro 0.0 $19k 507.00 37.48
BLDRS Developed Markets 100 0.0 $1.9M 82k 23.53
Claymore/AlphaShares China Real Est ETF 0.0 $9.0k 300.00 30.00
General American Investors (GAM) 0.0 $5.0M 146k 34.40
iShares MSCI Germany Index Fund (EWG) 0.0 $30M 895k 33.02
iShares S&P World Ex-US Prop Index (WPS) 0.0 $2.0M 50k 39.49
Liberty All-Star Growth Fund (ASG) 0.0 $648k 117k 5.54
PowerShares Gld Drg Haltr USX China 0.0 $1.3M 29k 44.56
PowerShares Intl. Dividend Achiev. 0.0 $6.8M 414k 16.43
PowerShares Zacks Micro Cap 0.0 $691k 36k 19.34
SPDR S&P Emerging Markets (SPEM) 0.0 $8.7M 228k 38.15
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.6M 94k 49.47
Noah Holdings (NOAH) 0.0 $39k 830.00 46.51
Pimco Municipal Income Fund (PMF) 0.0 $62k 4.8k 12.99
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $6.4M 297k 21.45
ETFS Physical Platinum Shares 0.0 $691k 7.6k 90.91
PowerShares DB Agriculture Fund 0.0 $15M 821k 18.76
Wayside Technology (CLMB) 0.0 $818k 49k 16.70
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $516k 10k 51.60
Claymore Beacon Global Timber Index 0.0 $19M 597k 31.80
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 111k 14.79
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $197k 6.1k 32.08
CurrencyShares Canadian Dollar Trust 0.0 $1.4M 18k 78.47
Direxion Daily Dpd Mkts Bull 3X 0.0 $10k 116.00 86.21
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $7.0k 140.00 50.00
Elements Rogers Agri Tot Ret etf 0.0 $897k 150k 6.00
ETFS Physical Palladium Shares 0.0 $9.2M 91k 101.55
ETFS Silver Trust 0.0 $3.0M 180k 16.52
ETFS Gold Trust 0.0 $10M 82k 126.14
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $788k 17k 47.42
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $11M 217k 51.49
Claymore/BNY Mellon Frontier Markets ETF 0.0 $321k 22k 14.86
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 501k 22.41
Claymore/S&P Global Divded Opt Index ETF 0.0 $298k 26k 11.31
iShares Barclays Agency Bond Fund (AGZ) 0.0 $11M 99k 113.12
iShares Barclays Credit Bond Fund (USIG) 0.0 $17M 152k 112.03
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $15M 129k 113.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $9.5M 151k 63.33
iShares Dow Jones US Pharm Indx (IHE) 0.0 $13M 82k 154.50
iShares Morningstar Small Growth (ISCG) 0.0 $3.9M 22k 179.48
iShares Morningstar Small Value (ISCV) 0.0 $7.9M 52k 152.26
iShares S&P Asia 50 Index Fund (AIA) 0.0 $7.0M 106k 66.04
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $7.0M 64k 109.41
iShares S&P Global Energy Sector (IXC) 0.0 $26M 732k 35.55
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $23M 206k 112.52
iShares S&P Global Industrials Sec (EXI) 0.0 $12M 126k 92.87
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $6.6M 95k 70.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $10M 169k 60.54
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $205k 4.2k 48.39
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $7.7M 155k 49.92
ACADIA Pharmaceuticals (ACAD) 0.0 $12M 393k 30.12
Provident Financial Holdings (PROV) 0.0 $18k 987.00 18.18
Rocky Brands (RCKY) 0.0 $13k 695.00 18.71
WisdomTree Equity Income Fund (DHS) 0.0 $23M 310k 72.83
iShares MSCI Spain Index (EWP) 0.0 $6.7M 203k 32.77
ProShares Ultra Technology (ROM) 0.0 $146k 1.7k 88.00
Western Asset Income Fund (PAI) 0.0 $802k 51k 15.82
Boulder Growth & Income Fund (STEW) 0.0 $1.4M 124k 11.10
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $10M 755k 13.31
Royce Micro Capital Trust (RMT) 0.0 $862k 91k 9.46
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $694k 47k 14.79
John Hancock Pref. Income Fund II (HPF) 0.0 $573k 27k 21.33
John Hancock Preferred Income Fund III (HPS) 0.0 $2.9M 152k 18.77
RMR Asia Pacific Real Estate Fund 0.0 $8.5M 444k 19.09
CurrencyShares British Pound Ster. Trst 0.0 $977k 7.4k 131.29
C&F Financial Corporation (CFFI) 0.0 $32k 563.00 57.21
Codorus Valley Ban (CVLY) 0.0 $39k 1.4k 27.11
Elmira Savings Bank 0.0 $123k 6.0k 20.50
Embotelladora Andina SA (AKO.A) 0.0 $1.0k 49.00 20.41
Enterprise Ban (EBTC) 0.0 $62k 1.9k 33.41
Evans Bancorp (EVBN) 0.0 $30k 722.00 42.08
First Majestic Silver Corp (AG) 0.0 $293k 45k 6.48
Hingham Institution for Savings (HIFS) 0.0 $132k 631.00 208.63
Horizon Ban (HBNC) 0.0 $298k 11k 27.97
iShares MSCI Austria Investable Mkt (EWO) 0.0 $8.5M 345k 24.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $711k 33k 21.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $1.6M 31k 51.37
iShares MSCI France Index (EWQ) 0.0 $6.3M 202k 31.21
iShares MSCI Netherlands Investable (EWN) 0.0 $1.9M 59k 31.65
iShares Morningstar Mid Core Index (IMCB) 0.0 $18M 99k 185.56
iShares S&P Global Clean Energy Index (ICLN) 0.0 $580k 90k 6.45
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.5M 7.5k 202.49
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $1.9M 68k 28.44
Jacksonville Ban 0.0 $0 1.00 0.00
Key Tronic Corporation (KTCC) 0.0 $443k 65k 6.81
Mackinac Financial Corporation 0.0 $17k 1.0k 16.21
Meta Financial (CASH) 0.0 $908k 10k 90.91
MutualFirst Financial 0.0 $201k 5.1k 39.27
Natural Alternatives International (NAII) 0.0 $5.0k 519.00 9.63
Parke Ban (PKBK) 0.0 $20k 937.00 20.77
Peoples Bancorp of North Carolina (PEBK) 0.0 $22k 727.00 29.88
PowerShares Glbl Clean Enrgy Port 0.0 $554k 42k 13.15
Premier Financial Ban 0.0 $52k 2.6k 19.69
PrimeEnergy Corporation (PNRG) 0.0 $213k 4.1k 51.49
QCR Holdings (QCRH) 0.0 $1.7M 40k 43.10
Reis 0.0 $239k 12k 20.61
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 16k 104.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.9M 37k 103.37
Nuveen Muni Value Fund (NUV) 0.0 $24M 2.3M 10.13
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 214k 53.65
PowerShares Dynamic Oil & Gas Serv 0.0 $246k 26k 9.53
PowerShares Dynamic Networking 0.0 $91k 2.0k 46.12
PowerShares DWA Emerg Markts Tech 0.0 $7.6M 370k 20.55
Powershares Etf Trust Ii glob gld^p etf 0.0 $1.2M 62k 19.68
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.4M 41k 155.48
Enerplus Corp 0.0 $14M 1.5M 9.80
Mitel Networks Corp 0.0 $4.5M 507k 8.93
WSI Industries 0.0 $36k 6.0k 6.00
Compugen (CGEN) 0.0 $100k 41k 2.43
Aberdeen Global Income Fund (FCO) 0.0 $388k 44k 8.83
America First Tax Exempt Investors 0.0 $264k 43k 6.07
Arotech Corporation 0.0 $7.0k 1.9k 3.68
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $57k 1.5k 37.38
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $4.0k 236.00 16.95
BlackRock Floating Rate Income Trust (BGT) 0.0 $2.7M 194k 13.92
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $325k 27k 12.01
Blackrock Muniyield Insured Fund (MYI) 0.0 $24M 1.7M 13.81
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $6.3M 461k 13.77
Blackstone Gso Flting Rte Fu (BSL) 0.0 $14M 779k 18.02
Castle Brands 0.0 $12k 11k 1.18
Cheniere Energy Partners (CQP) 0.0 $9.8M 330k 29.64
Cohen & Steers Total Return Real (RFI) 0.0 $768k 60k 12.71
Credit Suisse High Yield Bond Fund (DHY) 0.0 $54k 19k 2.83
Cross Timbers Royalty Trust (CRT) 0.0 $494k 34k 14.70
Eaton Vance Senior Income Trust (EVF) 0.0 $1.7M 259k 6.53
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $26M 1.8M 14.31
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $12M 909k 13.59
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.4M 82k 16.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $21M 1.8M 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $26M 2.8M 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.2M 229k 9.62
First Trust Value Line 100 Fund 0.0 $494k 21k 23.39
Global X Fds glob x nor etf 0.0 $4.0M 306k 13.14
Gold Resource Corporation (GORO) 0.0 $42k 9.5k 4.41
Goldfield Corporation 0.0 $0 522.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.2M 186k 17.13
John Hancock Preferred Income Fund (HPI) 0.0 $1.5M 72k 21.40
HudBay Minerals (HBM) 0.0 $5.9M 674k 8.80
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $14M 462k 30.44
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $26M 5.7M 4.51
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $689k 52k 13.22
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $17M 1.4M 11.75
iShares S&P Global 100 Index (IOO) 0.0 $20M 215k 92.74
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $17M 130k 133.33
iShares S&P Global Consumer Staple (KXI) 0.0 $18M 173k 105.94
Lazard Global Total Return & Income Fund (LGI) 0.0 $69k 3.8k 17.97
MV Oil Trust (MVO) 0.0 $19k 2.3k 8.44
Magic Software Enterprises (MGIC) 0.0 $25k 3.0k 8.33
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27M 3.5M 7.70
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.4M 430k 5.53
Nuveen California Municipal Value Fund (NCA) 0.0 $621k 61k 10.20
Nuveen Fltng Rte Incm Opp 0.0 $15M 1.3M 11.40
Nuveen Diversified Dividend & Income 0.0 $869k 71k 12.29
Nuveen Quality Pref. Inc. Fund II 0.0 $12M 1.2M 10.20
Nuveen Floating Rate Income Fund (JFR) 0.0 $18M 1.6M 10.83
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.0M 578k 10.41
Pimco Municipal Income Fund II (PML) 0.0 $9.1M 691k 13.18
Pimco Income Strategy Fund (PFL) 0.0 $575k 50k 11.56
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 147k 10.51
PowerShares Listed Private Eq. 0.0 $8.1M 647k 12.45
PowerShares Dynamic Lg.Cap Growth 0.0 $13M 303k 41.49
PowerShares DB Energy Fund 0.0 $3.7M 257k 14.53
PowerShares DB Precious Metals 0.0 $4.2M 108k 38.49
Powershares Etf Trust Ii intl corp bond 0.0 $1.9M 68k 27.60
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $32k 600.00 52.63
ProShares Credit Suisse 130/30 (CSM) 0.0 $14M 215k 66.92
Proshares Tr ultrapro qqq (TQQQ) 0.0 $1.5M 11k 138.86
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $0 0 0.00
Putnam High Income Securities Fund 0.0 $188k 21k 9.04
Repros Therapeutics 0.0 $16k 25k 0.64
SPDR Morgan Stanley Technology (XNTK) 0.0 $16M 188k 84.27
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $27M 828k 33.09
SPDR S&P Pharmaceuticals (XPH) 0.0 $19M 431k 43.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $12M 672k 17.13
SPDR KBW Capital Markets (KCE) 0.0 $2.9M 51k 57.70
SPDR S&P Semiconductor (XSD) 0.0 $15M 214k 68.89
Source Capital (SOR) 0.0 $1.8M 44k 40.83
TCW Strategic Income Fund (TSI) 0.0 $266k 46k 5.85
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.7M 424k 11.18
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $450k 58k 7.73
Western Asset High Incm Fd I (HIX) 0.0 $740k 106k 6.97
WisdomTree Dreyfus Chinese Yuan 0.0 $86k 3.3k 26.04
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $21k 1.2k 18.01
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.8M 92k 31.06
WisdomTree Total Earnings Fund 0.0 $870k 27k 31.86
WisdomTree Pacific ex-Japan Ttl Div 0.0 $219k 3.1k 70.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $958k 25k 38.46
Zagg 0.0 $181k 9.8k 18.49
Navios Maritime Acquis Corp 0.0 $29k 25k 1.12
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $8.6M 107k 80.30
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $164k 8.4k 19.48
Claymore/Sabrient Insider ETF 0.0 $578k 9.3k 61.97
Ellington Financial 0.0 $523k 36k 14.53
Nuveen Insd Dividend Advantage (NVG) 0.0 $2.6M 170k 15.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $4.2M 299k 14.21
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.7M 423k 15.89
Crystal Rock Holdings 0.0 $5.0k 6.0k 0.83
Franklin Universal Trust (FT) 0.0 $167k 23k 7.17
Western Asset Vrble Rate Strtgc Fnd 0.0 $282k 16k 17.35
MFS Multimarket Income Trust (MMT) 0.0 $955k 159k 6.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.8M 61k 45.39
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.4M 394k 5.99
Advent/Claymore Enhanced Growth & Income 0.0 $840k 101k 8.34
Barclays Bk Plc Us Tres Flatt 0.0 $9.0k 145.00 62.07
Bitauto Hldg 0.0 $218k 6.2k 34.88
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.7M 117k 14.78
Blackrock Municipal 2018 Term Trust 0.0 $2.4M 164k 14.77
BlackRock Muni Income Investment Trust 0.0 $452k 33k 13.83
Blackrock New Jersey Municipal Income Tr 0.0 $1.1M 74k 14.95
BlackRock Municipal Bond Trust 0.0 $610k 40k 15.15
BlackRock Municipal Income Trust II (BLE) 0.0 $1.4M 99k 14.42
Blackrock Ny Mun Income Tr I 0.0 $44k 3.0k 14.67
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.6M 253k 14.18
Blackrock Health Sciences Trust (BME) 0.0 $27M 748k 36.57
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $13M 1.4M 9.23
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.8M 1.2M 6.52
BlackRock MuniHoldings Fund (MHD) 0.0 $5.5M 331k 16.52
Blackrock Muniholdings Fund II 0.0 $794k 54k 14.78
Blackrock Munivest Fund II (MVT) 0.0 $0 205k 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $4.7M 361k 13.10
Blackrock MuniEnhanced Fund 0.0 $8.9M 760k 11.71
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.8M 139k 13.10
Blackrock Muniassets Fund (MUA) 0.0 $3.8M 259k 14.89
Blackrock Muniyield Ariz 0.0 $171k 11k 16.13
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 76k 14.35
Calamos Global Dynamic Income Fund (CHW) 0.0 $909k 100k 9.08
Central Europe and Russia Fund (CEE) 0.0 $63k 2.6k 24.41
Claymore S&P Global Water Index 0.0 $14M 393k 35.47
Credit Suisse AM Inc Fund (CIK) 0.0 $1.4M 428k 3.31
CurrencyShares Japanese Yen Trust 0.0 $14M 167k 84.18
Dreyfus Strategic Muni. 0.0 $711k 82k 8.67
Dreyfus Municipal Income 0.0 $36k 4.1k 8.83
Duff & Phelps Utility & Corp Bond Trust 0.0 $844k 95k 8.89
Eaton Vance Municipal Bond Fund (EIM) 0.0 $589k 47k 12.47
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $772k 63k 12.33
Eaton Vance Pa Mun Bd 0.0 $55k 4.5k 12.34
Federated Premier Municipal Income (FMN) 0.0 $364k 26k 14.04
First Tr/aberdeen Emerg Opt 0.0 $246k 15k 16.30
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $8.7M 152k 57.68
First Trust Global Wind Energy (FAN) 0.0 $1.8M 138k 13.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $536k 9.0k 59.53
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13M 621k 21.61
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $240k 11k 21.27
Greene County Ban (GCBC) 0.0 $12k 379.00 31.06
Guggenheim Enhanced Equity Income Fund. 0.0 $4.7M 529k 8.96
John Hancock Investors Trust (JHI) 0.0 $707k 40k 17.53
CPI Inflation Hedged ETF 0.0 $588k 22k 27.31
Index IQ Australia Small Cap ETF 0.0 $2.0k 110.00 18.18
Index IQ Canada Small Cap ETF 0.0 $17k 893.00 19.04
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $17k 1.2k 14.68
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.0M 238k 12.49
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.6M 120k 13.72
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.1M 659k 10.70
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.4M 426k 12.58
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.1M 92k 12.15
Invesco Municipal Income Opp Trust (OIA) 0.0 $732k 91k 8.02
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 231k 12.52
iShares S&P Global Financials Sect. (IXG) 0.0 $16M 231k 69.93
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $3.6M 43k 84.18
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.4M 134k 32.91
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $16M 289k 55.78
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $9.2M 159k 57.85
iShares Morningstar Small Core Idx (ISCB) 0.0 $1.8M 11k 174.11
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $864k 17k 49.63
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $1.4M 22k 62.24
iShares S&P Global Utilities Sector (JXI) 0.0 $1.6M 33k 49.44
Japan Smaller Capitalizaion Fund (JOF) 0.0 $800k 68k 11.80
MFS Municipal Income Trust (MFM) 0.0 $512k 75k 6.87
Managed Duration Invtmt Grd Mun Fund 0.0 $416k 31k 13.43
Mfs Calif Mun 0.0 $17k 1.5k 11.33
MFS Intermediate High Income Fund (CIF) 0.0 $29k 10k 2.90
Neuberger Berman NY Int Mun Common 0.0 $610k 50k 12.16
Lehman Brothers First Trust IOF (NHS) 0.0 $660k 56k 11.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $950k 65k 14.62
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 84k 13.94
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $14M 1.0M 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $21M 1.5M 14.07
Nuveen Senior Income Fund 0.0 $852k 131k 6.51
Nuveen Mun High Income Opp F (NMZ) 0.0 $3.6M 257k 14.04
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.4M 83k 17.30
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.7M 442k 15.24
Nuveen Real Estate Income Fund (JRS) 0.0 $535k 48k 11.11
Nuveen Tax-Advantaged Dividend Growth 0.0 $104k 5.4k 19.42
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 112k 14.60
PCM Fund (PCM) 0.0 $1.4M 113k 12.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $532k 52k 10.15
Pimco CA Municipal Income Fund (PCQ) 0.0 $550k 32k 17.26
PIMCO Corporate Income Fund (PCN) 0.0 $2.9M 172k 17.17
PIMCO Strategic Global Government Fund (RCS) 0.0 $506k 55k 9.22
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $541k 35k 15.37
PIMCO High Income Fund (PHK) 0.0 $410k 55k 7.46
Pimco Municipal Income Fund III (PMX) 0.0 $803k 69k 11.59
PIMCO Short Term Mncpl (SMMU) 0.0 $2.8M 57k 49.85
PIMCO Income Opportunity Fund 0.0 $1.4M 55k 25.91
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.2M 139k 15.75
Pioneer High Income Trust (PHT) 0.0 $654k 67k 9.70
Pioneer Municipal High Income Advantage (MAV) 0.0 $439k 39k 11.36
Pioneer Municipal High Income Trust (MHI) 0.0 $319k 34k 9.26
PowerShares Dynamic Market 0.0 $552k 5.8k 95.28
PowerShares WilderHill Prog. Ptf. 0.0 $333k 12k 27.06
PowerShares Dynamic Tech Sec 0.0 $5.9M 112k 52.69
PowerShares Dynamic Indls Sec Port 0.0 $9.2M 151k 60.95
PowerShares Dynamic Energy Sector 0.0 $2.9M 73k 39.48
PowerShares Dynamic Consumer Sta. 0.0 $3.4M 53k 65.08
PowerShares Dynamic Consumer Disc. 0.0 $2.6M 51k 50.28
PowerShares Dynamic Basic Material 0.0 $698k 9.9k 70.67
PowerShares Dynamic Utilities 0.0 $968k 35k 27.82
PowerShares Dynamic Energy Explor. 0.0 $1.4M 63k 22.89
PowerShares Dynamic Bldg. & Const. 0.0 $8.3M 245k 34.00
PowerShares Aerospace & Defense 0.0 $17M 323k 53.94
PowerShares Dividend Achievers 0.0 $5.4M 202k 26.51
PowerShares Dyn Leisure & Entert. 0.0 $769k 18k 44.00
PowerShares Dynamic Pharmaceuticals 0.0 $13M 204k 64.17
PowerShares Dynamic Mid Cap Growth 0.0 $430k 10k 42.51
PowerShares Dynamic Food & Beverage 0.0 $3.9M 114k 33.85
PowerShares Dynamic Biotech &Genome 0.0 $3.5M 75k 46.67
PowerShares Dynamic Small Cap Value 0.0 $7.6M 246k 30.80
PowerShares Dynamic Sm. Cap Growth 0.0 $1.8M 57k 32.14
PowerShares Dynamic Mid Cap Value 0.0 $546k 18k 31.18
PowerShares DB Oil Fund 0.0 $67k 6.6k 10.08
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.7M 74k 23.57
PowerShrs CEF Income Cmpst Prtfl 0.0 $17M 708k 23.80
PowerShares Insured NY Muni. Bond 0.0 $1.9M 79k 24.65
PowerShares 1-30 Laddered Treasury 0.0 $4.6M 139k 32.78
PowerShares Global Water Portfolio 0.0 $18M 701k 26.04
PowerShares Emerging Infra PF 0.0 $61k 1.6k 37.10
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $473k 7.9k 59.83
PowerShares S&P SllCp Egy Ptflio 0.0 $577k 38k 15.39
ProShares Short Financials 0.0 $23k 2.0k 11.50
Putnam Managed Municipal Income Trust (PMM) 0.0 $1.1M 152k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.1M 330k 12.40
Reaves Utility Income Fund (UTG) 0.0 $14M 455k 30.95
Rydex S&P MidCap 400 Pure Value ETF 0.0 $4.3M 61k 69.77
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $4.7M 31k 150.00
Rydex S&P Equal Weight Materials 0.0 $3.6M 32k 112.73
Rydex S&P Equal Weight Energy 0.0 $5.1M 88k 58.28
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.4M 14k 100.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $304k 5.9k 51.74
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $10M 351k 28.74
SPDR Barclays Capital TIPS (SPIP) 0.0 $29M 521k 56.25
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.5M 68k 36.59
SPDR Barclays Capital Inter Term (SPTI) 0.0 $23M 369k 61.64
SPDR DJ Wilshire Small Cap 0.0 $9.1M 68k 134.33
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.1M 32k 33.37
Templeton Emerging Markets (EMF) 0.0 $992k 61k 16.41
Tortoise MLP Fund 0.0 $7.7M 439k 17.56
Vanguard Extended Duration ETF (EDV) 0.0 $15M 126k 120.99
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.7M 966k 5.88
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.2M 170k 13.04
Western Asset Premier Bond Fund (WEA) 0.0 $197k 14k 13.81
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 146k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $664k 90k 7.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $17M 1.5M 11.95
WisdomTree Int Real Estate Fund (WTRE) 0.0 $521k 16k 32.55
WisdomTree SmallCap Earnings Fund (EES) 0.0 $24M 633k 37.88
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25M 623k 39.71
WisdomTree DEFA (DWM) 0.0 $25M 446k 55.83
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $7.8M 112k 68.98
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.6M 82k 44.21
WisdomTree Europe SmallCap Div (DFE) 0.0 $27M 382k 70.52
Eaton Vance Ohio Municipal bond fund 0.0 $35k 2.8k 12.63
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.8M 292k 13.15
PowerShares Dynamic OTC Portfolio 0.0 $375k 3.7k 102.49
PowerShares Dynamic Software 0.0 $2.9M 46k 62.86
Republic First Ban (FRBKQ) 0.0 $204k 24k 8.50
Fidelity Southern Corporation 0.0 $8.8M 403k 21.81
WisdomTree Middle East Dividend FundETF 0.0 $39k 2.2k 17.75
James Hardie Industries SE (JHX) 0.0 $198k 11k 17.66
BlackRock MuniVest Fund (MVF) 0.0 $8.9M 922k 9.65
Greif (GEF.B) 0.0 $84k 1.2k 68.91
Fly Leasing 0.0 $2.7M 210k 12.88
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 1.1M 11.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.7M 226k 25.40
First Trust Enhanced Equity Income Fund (FFA) 0.0 $235k 13k 18.52
BlackRock MuniHolding Insured Investm 0.0 $6.8M 468k 14.62
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $15M 1.4M 10.86
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $11M 788k 13.37
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.2M 14.05
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.7M 247k 15.18
Nuveen Tax-Advantaged Total Return Strat 0.0 $0 39k 0.00
Exfo 0.0 $999.000000 300.00 3.33
Heritage Commerce (HTBK) 0.0 $375k 25k 15.26
Colony Bank (CBAN) 0.0 $54k 3.7k 14.59
Virco Mfg. Corporation (VIRC) 0.0 $2.0k 400.00 5.00
Community Bankers Trust 0.0 $69k 8.4k 8.20
Herzfeld Caribbean Basin (CUBA) 0.0 $28k 3.9k 7.19
Macquarie/First Trust Global Infrstrctre 0.0 $426k 35k 12.33
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 122k 12.58
Rockwell Medical Technologies 0.0 $522k 91k 5.73
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.1M 22k 50.98
First Trust BICK Index Fund ETF 0.0 $1.9M 64k 30.20
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $862k 44k 19.42
Claymore AlphaShares China All Cap ETF 0.0 $479k 14k 34.94
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $140k 2.0k 69.49
Sprott Physical Gold Trust (PHYS) 0.0 $1.6M 151k 10.59
Walker & Dunlop (WD) 0.0 $1.5M 31k 47.52
WisdomTree Global Equity Income (DEW) 0.0 $4.5M 92k 48.89
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 163k 12.90
Catalyst Pharmaceutical Partners (CPRX) 0.0 $71k 18k 3.89
JinkoSolar Holding (JKS) 0.0 $116k 4.8k 24.15
ProShares UltraShort Euro (EUO) 0.0 $95k 4.5k 21.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $3.1M 88k 35.46
Crawford & Company (CRD.A) 0.0 $78k 9.2k 8.52
Gain Capital Holdings 0.0 $834k 83k 10.00
Aberdeen Latin Amer Eqty 0.0 $129k 4.8k 26.79
SPDR DJ Global Titans (DGT) 0.0 $877k 10k 85.51
Sonic Foundry (SOFO) 0.0 $9.0k 3.0k 3.03
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.2M 84k 14.12
Blackrock MuniHoldings Insured 0.0 $475k 36k 13.37
MFS Government Markets Income Trust (MGF) 0.0 $611k 128k 4.79
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $612k 43k 14.27
Nuveen Ohio Quality Income M 0.0 $1.6M 107k 14.64
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.2M 81k 15.19
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.8M 208k 22.86
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $3.0M 109k 28.00
Nuveen Enhanced Mun Value 0.0 $8.2M 578k 14.14
Western Asset Intm Muni Fd I (SBI) 0.0 $407k 43k 9.43
Misonix 0.0 $5.0k 500.00 10.00
Palatin Technologies 0.0 $4.0k 5.0k 0.81
PowerShares Nasdaq Internet Portfol 0.0 $7.8M 67k 116.67
Proshares Tr rafi lg sht 0.0 $128k 3.4k 37.58
PowerShares Dynamic Media Portfol. 0.0 $3.2M 112k 28.11
LCNB (LCNB) 0.0 $72k 3.5k 20.88
IQ ARB Global Resources ETF 0.0 $4.8M 167k 28.58
RigNet 0.0 $44k 2.9k 14.93
Semgroup Corp cl a 0.0 $1.8M 60k 30.17
Aberdeen Israel Fund 0.0 $104k 5.5k 19.05
Eaton Vance California Mun. Income Trust (CEV) 0.0 $716k 59k 12.16
First Bancshares (FBMS) 0.0 $55k 1.6k 33.90
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $8.0M 182k 44.04
CKX Lands (CKX) 0.0 $4.0k 407.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $243k 73k 3.33
D Golden Minerals 0.0 $0 72k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $6.8M 103k 66.60
Mountain Province Diamonds (MPVDF) 0.0 $16k 5.8k 2.76
Pluristem Therapeutics 0.0 $0 125.00 0.00
Salisbury Ban 0.0 $252k 5.6k 44.75
Summit Financial 0.0 $153k 5.8k 26.23
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $6.0k 252.00 23.81
MFS High Income Municipal Trust (CXE) 0.0 $827k 158k 5.24
ProShares Ultra Gold (UGL) 0.0 $41k 1.0k 41.00
Swiss Helvetia Fund (SWZ) 0.0 $2.0M 157k 12.76
Pembina Pipeline Corp (PBA) 0.0 $16M 442k 36.17
New York Mortgage Trust 0.0 $566k 93k 6.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.7M 130k 28.57
Alliance California Municipal Income Fun 0.0 $419k 31k 13.60
Bancroft Fund (BCV) 0.0 $17k 781.00 21.11
Calamos Global Total Return Fund (CGO) 0.0 $760k 50k 15.07
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $674k 56k 12.12
Ellsworth Fund (ECF) 0.0 $0 713.00 0.00
First Trust/Aberdeen Global Opportunity 0.0 $834k 72k 11.66
Madison Strategic Sector Premium Fund 0.0 $69k 5.9k 11.63
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.0M 131k 15.37
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.9M 301k 12.98
Blackrock California Mun. Income Trust (BFZ) 0.0 $645k 47k 13.78
MFS High Yield Municipal Trust (CMU) 0.0 $17k 3.7k 4.59
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $5.8M 512k 11.41
Pimco NY Muni. Income Fund III (PYN) 0.0 $17k 1.7k 9.99
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $82k 7.0k 11.75
Blackrock New York Municipal 2018 Term T 0.0 $424k 29k 14.70
Blackrock New York Municipal Income Trst (BNY) 0.0 $999k 70k 14.30
Blackrock Nj Municipal Bond 0.0 $24k 1.6k 14.91
Blackrock New York Municipal Bond Trust 0.0 $265k 18k 14.72
BlackRock New York Insured Municipal 0.0 $608k 46k 13.18
Blackrock Muniyield Fund (MYD) 0.0 $16M 1.1M 14.50
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $6.3M 442k 14.19
BlackRock MuniYield California Fund 0.0 $4.4M 298k 14.79
Blackrock Muniyield California Ins Fund 0.0 $9.6M 658k 14.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 70k 14.47
BlackRock MuniYield New Jersey Fund 0.0 $1.6M 100k 15.80
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.6M 123k 13.39
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.9M 141k 13.61
Clough Global Allocation Fun (GLV) 0.0 $4.1M 309k 13.34
Cohen and Steers Global Income Builder 0.0 $467k 47k 9.87
DTF Tax Free Income (DTF) 0.0 $656k 47k 14.05
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.1M 92k 11.74
Eaton Vance New York Muni. Incm. Trst 0.0 $85k 6.8k 12.54
Eaton Vance Mun Bd Fd Ii 0.0 $218k 18k 12.28
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $411k 36k 11.52
Eaton Vance Calif Mun Bd 0.0 $224k 20k 11.49
Eaton Vance N J Mun Bd 0.0 $205k 17k 12.44
Eaton Vance N Y Mun Bd Fd Ii 0.0 $102k 8.8k 11.57
Eaton Vance Natl Mun Opport (EOT) 0.0 $17M 742k 23.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $17k 2.7k 6.19
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $12M 465k 26.02
Gabelli Convertible & Income Securities (GCV) 0.0 $401k 68k 5.90
John Hancock Tax Adva Glbl Share. Yld 0.0 $152k 17k 8.83
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.3M 88k 14.80
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.5M 175k 25.84
MFS Investment Grade Municipal Trust (CXH) 0.0 $348k 36k 9.71
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $709k 71k 9.97
Neuberger Ber. CA Intermediate Muni Fund 0.0 $228k 17k 13.58
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $18k 1.3k 13.85
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $5.6M 407k 13.83
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.6M 528k 14.31
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.3M 239k 13.70
Pimco NY Municipal Income Fund (PNF) 0.0 $273k 21k 12.76
Pimco NY Muni Income Fund II (PNI) 0.0 $97k 8.1k 11.95
Pimco CA Muni. Income Fund III (PZC) 0.0 $445k 43k 10.43
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.9M 50k 58.24
PowerShares Global Agriculture Port 0.0 $268k 9.8k 27.33
Rydex S&P Equal Weight Utilities 0.0 $707k 8.2k 85.78
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $3.8M 148k 26.02
Special Opportunities Fund (SPE) 0.0 $9.0k 621.00 14.49
Western Asset Municipal Partners Fnd 0.0 $399k 26k 15.21
Crescent Point Energy Trust 0.0 $2.5M 331k 7.62
Visteon Corporation (VC) 0.0 $14M 112k 125.03
Lake Shore Ban (LSBK) 0.0 $0 4.00 0.00
Willis Lease Finance Corporation (WLFC) 0.0 $20k 833.00 24.19
Schwab Strategic Tr intrm trm (SCHR) 0.0 $312k 5.8k 53.43
Claymore/SWM Canadian Energy Income ETF 0.0 $44k 5.3k 8.31
RENN Global Entrepreneurs Fund (RCG) 0.0 $29k 19k 1.52
Vermilion Energy (VET) 0.0 $7.1M 195k 36.29
WisdomTree Pacific ex-Japan Eq 0.0 $42k 704.00 59.66
Escalade (ESCA) 0.0 $0 1.7k 0.00
Superior Uniform (SGC) 0.0 $35k 1.3k 27.03
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $18M 287k 61.40
Nuveen Build Amer Bd (NBB) 0.0 $21M 941k 21.94
Nuveen Mortgage opportunity trm fd2 0.0 $4.9M 206k 23.74
Nuveen Mtg opportunity term (JLS) 0.0 $17M 676k 24.69
PowerShares Cleantech Portfolio 0.0 $5.5M 130k 42.27
PowerShares Insured Cali Muni Bond 0.0 $9.6M 363k 26.48
BlackRock MuniYield Insured Investment 0.0 $303k 22k 13.93
Asia Pacific Fund 0.0 $41k 2.8k 14.54
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 556.00 10.79
Mexico Fund (MXF) 0.0 $217k 14k 15.78
Nuveen Michigan Qlity Incom Municipal 0.0 $450k 34k 13.25
Taiwan Fund (TWN) 0.0 $21k 1.0k 21.00
Sodastream International 0.0 $571k 8.1k 70.42
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.6M 256k 14.00
Delaware Inv Mn Mun Inc Fd I 0.0 $625k 45k 13.97
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 750.00 2.67
First Tr High Income L/s (FSD) 0.0 $4.4M 266k 16.55
New Ireland Fund 0.0 $66k 5.3k 12.55
Nuveen New York Mun Value 0.0 $139k 9.7k 14.30
Nuveen Ga Div Adv Mun Fd 2 0.0 $242k 19k 12.57
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $86k 4.0k 21.50
Consumer Portfolio Services (CPSS) 0.0 $123k 30k 4.16
RGC Resources (RGCO) 0.0 $131k 4.9k 26.92
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $13M 479k 27.96
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.7M 26k 64.78
Aberdeen Chile Fund (AEF) 0.0 $37k 4.2k 8.88
Asia Tigers Fund 0.0 $247k 20k 12.35
Blackrock Build America Bond Trust (BBN) 0.0 $11M 456k 23.22
Blackrock California Municipal 2018 Term 0.0 $2.3M 157k 14.56
Blackrock Municipal 2020 Term Trust 0.0 $7.6M 509k 15.00
BlackRock Insured Municipal Income Inves 0.0 $454k 30k 15.00
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 200.00 15.00
Delaware Investments Dividend And Income 0.0 $223k 21k 10.73
Eaton Vance Mich Mun Bd 0.0 $92k 6.8k 13.50
Etfs Precious Metals Basket phys pm bskt 0.0 $5.6M 86k 64.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 27k 45.47
First Trust ISE ChIndia Index Fund 0.0 $4.8M 121k 39.60
First Trust ISE Water Index Fund (FIW) 0.0 $7.8M 161k 48.70
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.6M 70k 65.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.4M 78k 56.98
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $4.0k 300.00 13.33
John Hancock Income Securities Trust (JHS) 0.0 $492k 33k 14.86
IMPAC Mortgage Holdings (IMPM) 0.0 $17k 1.6k 10.51
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $11M 363k 31.05
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.7M 211k 27.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13M 350k 38.23
Ishares Tr zealand invst (ENZL) 0.0 $202k 4.3k 47.37
MFS Special Value Trust 0.0 $59k 10k 5.90
Nuveen Municipal Income Fund (NMI) 0.0 $99k 8.5k 11.60
Nuveen North Carol Premium Incom Mun 0.0 $532k 41k 12.90
Nuveen Pa Mun Value 0.0 $182k 12k 14.84
Nuveen Texas Quality Income Municipal 0.0 $30k 2.1k 14.31
Park City (TRAK) 0.0 $2.1M 226k 9.38
Powershares DB G10 Currency Harvest Fund 0.0 $817k 35k 23.71
PowerShares Dynamic Retail 0.0 $172k 4.6k 37.22
PowerShares Dynamic Heathcare Sec 0.0 $5.0M 69k 72.07
PowerShares Dynamic Large Cap Ptf. 0.0 $992k 19k 52.94
PowerShares DWA Devld Markt Tech 0.0 $8.0M 289k 27.63
PowerShares Dynamic Developed Inter 0.0 $5.9M 243k 24.17
Swedish Expt Cr Corp rg metal etn22 0.0 $1.8M 198k 8.93
Stratus Properties (STRS) 0.0 $198k 6.9k 28.67
Celsius Holdings (CELH) 0.0 $4.0k 700.00 5.71
Glu Mobile 0.0 $105k 29k 3.60
Transcat (TRNS) 0.0 $37k 2.6k 14.23
Algonquin Power & Utilities equs (AQN) 0.0 $7.5M 669k 11.16
Blueknight Energy Partners 0.0 $6.3M 1.2M 5.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $11M 225k 48.69
First Trust Energy AlphaDEX (FXN) 0.0 $6.3M 410k 15.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.4M 30k 48.61
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $28M 457k 61.19
First Trust S&P REIT Index Fund (FRI) 0.0 $5.4M 233k 23.28
Rydex S&P Equal Weight Health Care 0.0 $14M 80k 179.58
Lincoln National Corp *W EXP 07/10/2019 0.0 $161k 2.2k 73.00
Citizens Community Ban (CZWI) 0.0 $27k 2.0k 13.45
FutureFuel (FF) 0.0 $343k 24k 14.08
Southern National Banc. of Virginia 0.0 $0 6.4k 0.00
WisdomTree Investments (WT) 0.0 $5.6M 448k 12.56
LRAD Corporation 0.0 $32k 13k 2.46
Comerica Inc *w exp 11/14/201 0.0 $875k 15k 58.33
Patrick Industries (PATK) 0.0 $15M 217k 69.41
Aberdeen Indonesia Fund 0.0 $172k 23k 7.64
Nuveen NY Municipal Value (NNY) 0.0 $192k 20k 9.48
Sussex Ban 0.0 $3.0k 107.00 28.04
Western Asset Municipal D Opp Trust 0.0 $7.7M 371k 20.89
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 $84k 6.4k 13.06
MBT Financial 0.0 $776k 75k 10.39
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.8M 34k 82.38
Schwab U S Small Cap ETF (SCHA) 0.0 $6.6M 95k 69.75
BroadVision 0.0 $998.640000 342.00 2.92
Atlantic American Corporation (AAME) 0.0 $2.0k 459.00 4.36
Exd - Eaton Vance Tax-advant 0.0 $1.1M 106k 10.25
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $295k 20k 14.89
inv grd crp bd (CORP) 0.0 $15M 137k 105.66
WVS Financial (WVFC) 0.0 $16k 1.0k 15.90
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $314k 50k 6.34
Asure Software (ASUR) 0.0 $3.0k 191.00 15.71
AtriCure (ATRC) 0.0 $4.4M 240k 18.23
Bioanalytical Systems 0.0 $0 52.00 0.00
Biolase Technology 0.0 $1.0k 2.0k 0.51
China Distance Education Holdings 0.0 $19k 2.0k 9.35
Clearfield (CLFD) 0.0 $17k 1.4k 12.37
Datawatch Corporation 0.0 $173k 18k 9.53
Gaming Partners International 0.0 $0 2.00 0.00
Independent Bank Corporation (IBCP) 0.0 $1.5M 67k 22.23
Insignia Systems 0.0 $8.0k 6.4k 1.25
inTEST Corporation (INTT) 0.0 $13k 1.5k 8.73
Luna Innovations Incorporated (LUNA) 0.0 $998.550000 317.00 3.15
Nathan's Famous (NATH) 0.0 $33k 446.00 74.74
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $6.1M 95k 63.79
Schwab Strategic Tr 0 (SCHP) 0.0 $22M 403k 55.43
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $2.0k 190.00 10.53
Siebert Financial (SIEB) 0.0 $14k 1.0k 14.00
Wireless Tele 0.0 $30k 12k 2.44
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Pointer Telocation 0.0 $4.0k 200.00 20.00
Radcom (RDCM) 0.0 $16k 788.00 20.30
Sapiens Intl Corp N V 0.0 $50k 4.3k 11.61
Heska Corporation 0.0 $2.0M 25k 80.17
Claymore/Sabrient Defensive Eq Idx 0.0 $5.3M 113k 46.51
Ascena Retail 0.0 $353k 141k 2.51
shares First Bancorp P R (FBP) 0.0 $1.2M 232k 5.10
John Wiley & Sons (WLYB) 0.0 $46k 700.00 65.71
Athersys 0.0 $110k 61k 1.81
United Security Bancshares (UBFO) 0.0 $46k 4.3k 10.66
MiMedx (MDXG) 0.0 $5.5M 435k 12.61
Mitek Systems (MITK) 0.0 $340k 38k 8.85
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Cambridge Ban (CATC) 0.0 $1.2M 15k 79.77
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.0M 76k 64.94
Pengrowth Energy Corp 0.0 $83k 85k 0.97
Baytex Energy Corp (BTE) 0.0 $697k 232k 3.00
Marine Petroleum Trust (MARPS) 0.0 $93k 27k 3.42
Mesa Royalty Trust (MTR) 0.0 $151k 8.2k 18.43
First Capital (FCAP) 0.0 $30k 825.00 36.36
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $7.3M 198k 36.63
Baldwin & Lyons 0.0 $0 1.00 0.00
BlackRock MuniYield Investment Fund 0.0 $458k 31k 14.89
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $679k 23k 30.00
Western Asset Global Cp Defi (GDO) 0.0 $8.5M 472k 18.00
CECO Environmental (CECO) 0.0 $1.1M 218k 5.27
1st Constitution Ban 0.0 $8.0k 442.00 18.10
Ohio Valley Banc (OVBC) 0.0 $26k 650.00 40.25
Alps Etf Tr equal sec etf (EQL) 0.0 $29M 414k 69.54
American Realty Investors (ARL) 0.0 $2.0k 144.00 13.89
American Shared Hospital Services (AMS) 0.0 $1.7k 497.00 3.37
Arts-Way Manufacturing (ARTW) 0.0 $0 2.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $23k 600.00 38.33
Bank of SC Corporation (BKSC) 0.0 $1.4M 72k 19.31
B Communications (BCOMF) 0.0 $44k 2.4k 18.66
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 5.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.5M 103k 14.42
Blackrock Md Municipal Bond 0.0 $207k 15k 13.63
Blackrock Va Municipal Bond (BHV) 0.0 $42k 2.5k 17.06
Bldrs Index Fds Tr eur 100 0.0 $182k 7.9k 23.00
Central Valley Community Ban 0.0 $33k 1.6k 20.56
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.5M 87k 52.08
Claymore Exchange-traded Fd wlshr us reit 0.0 $656k 14k 47.38
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $8.1M 134k 60.87
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.6M 137k 11.60
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $14k 775.00 18.06
Columbia Seligm Prem Tech Gr (STK) 0.0 $4.8M 216k 22.25
Command Security Corporation 0.0 $245k 80k 3.07
Cormedix 0.0 $16k 32k 0.50
Union Bankshares (UNB) 0.0 $78k 1.5k 52.67
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $165k 13k 13.23
Direxion Shs Etf Tr china bull 3x 0.0 $50k 1.5k 34.06
DNB Financial Corp 0.0 $87k 2.6k 32.84
Eaton Vance Ma Muni Income T sh ben int 0.0 $395k 30k 13.10
Eaton Vance Pa Muni Income T sh ben int 0.0 $55k 4.5k 12.22
EnviroStar 0.0 $17k 435.00 38.96
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $26M 97k 271.12
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $18M 671k 26.47
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $5.6M 107k 52.42
General Finance Corporation 0.0 $3.0k 495.00 6.06
Glen Burnie Ban (GLBZ) 0.0 $8.0k 724.00 11.05
Guaranty Federal Bancshares 0.0 $6.0k 249.00 24.10
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $12M 509k 22.80
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $10k 190.00 52.63
Indexiq Etf Tr hdg mactrk etf 0.0 $644k 24k 26.55
Ishares Tr epra/nar dev eur 0.0 $68k 1.7k 41.28
Alexandria Real Estate Equitie conv prf 0.0 $825k 22k 37.89
Ishares Tr rus200 grw idx (IWY) 0.0 $21M 286k 73.15
Ishares Tr rus200 idx etf (IWL) 0.0 $5.6M 92k 61.47
Ishares Tr rus200 val idx (IWX) 0.0 $18M 338k 52.42
Ishares Tr s^p aggr all (AOA) 0.0 $26M 480k 53.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $23M 326k 71.13
Kayne Anderson Mdstm Energy 0.0 $7.4M 525k 14.17
Kentucky First Federal Ban (KFFB) 0.0 $30k 3.3k 9.06
Kingstone Companies (KINS) 0.0 $88k 4.8k 18.39
Lazard World Dividend & Income Fund 0.0 $320k 28k 11.63
Magyar Ban 0.0 $0 2.00 0.00
MediciNova (MNOV) 0.0 $170k 26k 6.45
Mid Penn Ban (MPB) 0.0 $0 1.00 0.00
Moog (MOG.B) 0.0 $90k 1.0k 88.93
Morgan Stanley income sec 0.0 $78k 4.3k 18.31
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $15k 200.00 75.00
Nortech Systems Incorporated (NSYS) 0.0 $5.0k 1.4k 3.57
Norwood Financial Corporation (NWFL) 0.0 $89k 2.7k 32.36
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $677k 48k 14.13
Nuveen Build Amer Bd Opptny 0.0 $2.6M 113k 23.05
Nuveen Calif Municpal Valu F 0.0 $568k 33k 17.00
Nuveen Conn Prem Income Mun sh ben int 0.0 $870k 73k 12.00
Nuveen Mun Value Fd 2 (NUW) 0.0 $494k 29k 17.26
Nuveen New Jersey Mun Value 0.0 $183k 13k 14.11
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $900k 69k 12.96
Old Line Bancshares 0.0 $76k 2.6k 29.28
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.1M 23k 50.27
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $7.9M 65k 121.27
Powershares Etf Tr Ii s^p smcp consu 0.0 $1.4M 19k 74.79
Powershares Etf Tr Ii s^p smcp fin p 0.0 $5.0M 91k 54.64
Powershares Etf Tr Ii s^p smcp hc po 0.0 $2.5M 29k 88.89
Powershares Etf Tr Ii s^p smcp ind p 0.0 $6.9M 103k 66.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $19M 253k 76.46
Powershares Etf Tr Ii s^p smcp mat p 0.0 $117k 2.3k 52.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $50k 940.00 53.19
Powershares Etf Trust dynam midcp pt 0.0 $325k 6.8k 47.69
Powershares Etf Trust dynam sml cap 0.0 $479k 11k 43.43
Powershares Etf Trust dyn semct port 0.0 $11M 211k 50.47
Powershares Global Etf Trust ex us sml port 0.0 $6.7M 194k 34.41
Proshares Tr pshs ult semicdt (USD) 0.0 $80k 660.00 121.67
Hawaiian Telcom Holdco 0.0 $3.2M 104k 30.47
Rydex Etf Trust consumr staple 0.0 $8.7M 65k 133.70
Rydex Etf Trust indls etf 0.0 $7.2M 60k 120.66
Rydex Etf Trust s^psc600 purgr 0.0 $2.5M 22k 114.54
Rydex Etf Trust s^psc600 purvl 0.0 $463k 6.3k 73.04
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 $43k 1.0k 41.44
Southern Missouri Ban (SMBC) 0.0 $78k 2.0k 38.25
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $6.8M 190k 35.92
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 113k 28.61
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.4M 43k 33.20
Summit State Bank (SSBI) 0.0 $16k 1.3k 12.80
United Bancshares Inc. OH (UBOH) 0.0 $0 2.00 0.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.8M 13k 145.98
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $7.0M 51k 136.84
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26M 210k 122.29
Wells Fargo Advantage Utils (ERH) 0.0 $23k 1.8k 13.11
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.4M 158k 15.07
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $5.2M 209k 25.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $8.2M 138k 59.19
PowerShares Dynamic Finl Sec Fnd 0.0 $3.4M 96k 35.12
First Business Financial Services (FBIZ) 0.0 $0 2.3k 0.00
Gray Television (GTN.A) 0.0 $13k 906.00 14.35
BCB Ban (BCBP) 0.0 $155k 11k 14.68
Unity Ban (UNTY) 0.0 $25k 1.3k 19.18
Claymore/Raymond James SB-1 Equity Fund 0.0 $81k 1.9k 43.32
Claymore/sabrient Stealth Etf cmn 0.0 $54k 1.5k 37.11
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.9M 45k 65.57
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $146k 2.0k 73.00
Ishares Inc cmn (EUSA) 0.0 $4.6M 83k 55.45
Ishares Tr cmn (EIRL) 0.0 $217k 4.5k 47.97
Rydex Etf Trust cmn 0.0 $54k 1.5k 34.99
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $586k 4.4k 132.23
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $13M 101k 127.89
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.3M 60k 139.40
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $4.4M 33k 133.09
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.6M 54k 122.48
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.7M 24k 110.14
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 15k 122.84
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.4M 84k 16.29
Ishares Tr (ECNS) 0.0 $59k 1.2k 50.43
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $12M 167k 70.00
Transcontinental Realty Investors (TCI) 0.0 $23k 685.00 33.15
State Street Bank Financial 0.0 $6.3M 212k 29.74
Northeast Bancorp 0.0 $0 1.2k 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $8.0k 150.00 53.33
Severn Ban 0.0 $130k 17k 7.67
Taylor Devices (TAYD) 0.0 $0 30.00 0.00
U.s. Concrete Inc Cmn 0.0 $6.9M 82k 83.99
Willdan (WLDN) 0.0 $778k 32k 23.99
eGain Communications Corporation (EGAN) 0.0 $0 65.00 0.00
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $316k 113k 2.79
Reed's 0.0 $15k 9.6k 1.56
Cvd Equipment Corp equity (CVV) 0.0 $9.0k 800.00 11.25
Eaton Vance Mass Mun Bd 0.0 $152k 12k 13.21
Global X Fds equity (NORW) 0.0 $256k 11k 22.72
Rydex Etf Trust equity 0.0 $28M 626k 44.14
Spdr Series Trust equity (IBND) 0.0 $19M 530k 35.34
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $8.7M 72k 121.84
Rydex Etf Trust russ midca 0.0 $5.2M 81k 64.31
Middlefield Banc (MBCN) 0.0 $20k 407.00 49.65
B2gold Corp (BTG) 0.0 $6.7M 2.2M 3.07
Klondex Mines 0.0 $261k 108k 2.42
Cooper Standard Holdings (CPS) 0.0 $7.6M 62k 122.52
American Intl Group 0.0 $1.4M 77k 18.14
Insmed (INSM) 0.0 $765k 25k 31.28
First Tr Nasdaq Smart Phone 0.0 $10k 200.00 50.00
Meritor 0.0 $1.7M 72k 23.46
Farmers Natl Banc Corp (FMNB) 0.0 $659k 45k 14.80
Insperity (NSP) 0.0 $14M 237k 57.36
Intl Fcstone 0.0 $691k 16k 42.58
Materion Corporation (MTRN) 0.0 $3.2M 66k 48.59
Ints Intl 0.0 $10k 1.0k 10.00
Chemung Financial Corp (CHMG) 0.0 $75k 1.5k 49.28
Pacira Pharmaceuticals (PCRX) 0.0 $12M 258k 45.71
USD.001 Ibio 0.0 $1.0k 4.0k 0.25
Atlantic Coast Financial Cor 0.0 $3.0k 283.00 10.60
Neophotonics Corp 0.0 $57k 5.6k 10.10
USD.001 Central Pacific Financial (CPF) 0.0 $5.7M 192k 29.84
Si Financial Group 0.0 $113k 7.6k 14.85
American Assets Trust Inc reit (AAT) 0.0 $13M 333k 38.33
Acnb Corp (ACNB) 0.0 $55k 1.8k 29.59
Neptune Technologies Bioreso 0.0 $18k 7.5k 2.40
Servicesource 0.0 $52k 17k 3.05
Medley Capital Corporation 0.0 $28k 5.3k 5.28
Great Panther Silver 0.0 $0 100.00 0.00
Allegiance Bancshares 0.0 $899k 24k 37.69
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $67k 4.8k 13.95
Endocyte 0.0 $289k 68k 4.28
Old Republic Intl Corp note 0.0 $3.8M 2.8M 1.39
Solar Senior Capital 0.0 $74k 4.1k 17.91
Summit Hotel Properties (INN) 0.0 $15M 953k 15.26
Preferred Apartment Communitie 0.0 $6.8M 335k 20.25
THE GDL FUND Closed-End fund (GDL) 0.0 $2.9M 295k 9.73
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $57k 5.9k 9.66
Cornerstone Ondemand 0.0 $14M 393k 35.36
Wisdomtree Trust futre strat (WTMF) 0.0 $2.2M 56k 40.05
Acelrx Pharmaceuticals 0.0 $7.0k 3.3k 2.12
Adecoagro S A (AGRO) 0.0 $5.8M 562k 10.34
Advisorshares Tr peritus hg yld 0.0 $18k 500.00 36.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.0M 124k 15.92
Global X Fds china tech etf 0.0 $76k 2.5k 30.78
Interxion Holding 0.0 $12M 208k 58.94
Oxford Lane Cap Corp (OXLC) 0.0 $100k 10k 10.00
Proshares Tr pshs ult nasb (BIB) 0.0 $0 0 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 72k 15.88
Tel Instr Electrs Corp (TIKK) 0.0 $43k 17k 2.61
Wintrust Financial Corp *w exp 12/18/201 0.0 $60k 1.0k 60.00
Fortuna Silver Mines 0.0 $267k 51k 5.21
Tahoe Resources 0.0 $1.1M 239k 4.80
Neovasc 0.0 $2.0k 3.0k 0.67
Peoples Financial Services Corp (PFIS) 0.0 $53k 1.2k 46.23
Anchor Bancorp 0.0 $35k 1.4k 25.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $3.8M 117k 32.85
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.6M 86k 53.24
Oconee Fed Finl Corp (OFED) 0.0 $6.5k 218.00 29.63
D Fluidigm Corp Del (LAB) 0.0 $27k 4.6k 5.87
D Spdr Series Trust (XTN) 0.0 $20M 307k 65.14
D Spdr Series Trust (XTL) 0.0 $3.6M 53k 68.33
Wisdomtree Asia Local Debt etf us 0.0 $14k 315.00 44.44
Indexiq Global Agribusiness Sm 0.0 $108k 2.7k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $3.0M 70k 42.45
Spdr Series Trust brcly em locl (EBND) 0.0 $1.8M 60k 29.69
Nuveen Energy Mlp Total Return etf 0.0 $9.9M 866k 11.40
Just Energy Group 0.0 $116k 27k 4.30
Sanofi Aventis Wi Conval Rt 0.0 $5.7k 17k 0.33
First Internet Bancorp (INBK) 0.0 $152k 3.9k 38.66
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.9M 180k 16.21
Powershares Kbw Etf equity 0.0 $8.7M 245k 35.41
Claymore Guggenheim Strategic (GOF) 0.0 $4.4M 205k 21.58
Rydex Etf Trust russ2000 eq w 0.0 $162k 3.0k 54.60
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $21M 630k 32.84
Rait Financial Trust 0.0 $6.1k 17k 0.35
Ampio Pharmaceuticals 0.0 $34k 8.3k 4.09
Banner Corp (BANR) 0.0 $13M 239k 55.11
Gnc Holdings Inc Cl A 0.0 $904k 246k 3.68
Kosmos Energy 0.0 $2.8M 415k 6.74
Rlj Lodging Trust (RLJ) 0.0 $26M 1.2M 21.97
Rpx Corp 0.0 $3.8M 284k 13.44
Spirit Airlines (SAVE) 0.0 $6.5M 144k 44.85
Stag Industrial (STAG) 0.0 $11M 399k 27.31
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $19M 691k 28.14
Xo Group 0.0 $798k 43k 18.45
Arcos Dorados Holdings (ARCO) 0.0 $94k 9.1k 10.34
Netqin Mobile 0.0 $24k 6.1k 3.96
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $20M 1.4M 14.05
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 $22M 2.8M 7.91
Ellie Mae 0.0 $9.2M 103k 89.39
Wendy's/arby's Group (WEN) 0.0 $5.4M 327k 16.42
General Mtrs Co *w exp 07/10/201 0.0 $235k 10k 23.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.1M 9.80
Thermon Group Holdings (THR) 0.0 $10M 432k 23.75
Plug Power (PLUG) 0.0 $136k 57k 2.37
Boingo Wireless 0.0 $2.9M 130k 22.50
Mattersight Corp 0.0 $0 135.00 0.00
Magicjack Vocaltec 0.0 $1.2M 139k 8.45
Golar Lng Partners Lp unit 0.0 $12M 532k 22.80
Cvr Partners Lp unit 0.0 $64k 20k 3.23
Sequans Communications Adr adr usd.02 0.0 $69k 36k 1.92
21vianet Group (VNET) 0.0 $292k 37k 7.84
Pandora Media 0.0 $9.5M 2.0M 4.82
Pennantpark Floating Rate Capi (PFLT) 0.0 $167k 12k 13.80
New Mountain Finance Corp (NMFC) 0.0 $427k 33k 12.86
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $27M 428k 62.38
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $27M 952k 27.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $7.9M 202k 39.19
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $15M 344k 42.51
First Tr Exch Trd Alphadex mega cap alpha 0.0 $99k 3.0k 33.56
Gsv Cap Corp 0.0 $0 0 0.00
Clearbridge Energy Mlp Opp F 0.0 $11M 937k 11.82
Preferred Bank, Los Angeles (PFBC) 0.0 $5.5M 93k 58.76
Voc Energy Tr tr unit (VOC) 0.0 $14k 2.3k 6.09
Phoenix New Media 0.0 $4.0k 632.00 6.33
Global Eagle Acquisition Cor 0.0 $19k 7.9k 2.36
Barclays Bk Plc fund 0.0 $68k 3.2k 21.05
First Connecticut 0.0 $3.7M 141k 26.16
Indexiq Etf Tr (ROOF) 0.0 $5.8M 220k 26.32
Db-x Msci Japan Etf equity (DBJP) 0.0 $28M 627k 44.09
First Tr South Korea Etf equity 0.0 $4.0k 150.00 26.67
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.4M 66k 36.28
First Tr Small Cap Etf equity (FYT) 0.0 $3.8M 103k 36.87
Global X Fertilizers Etf equity 0.0 $843k 80k 10.53
Global X Etf equity 0.0 $14M 660k 21.75
Indexiq Etf Tr glb crude oil 0.0 $6.0k 565.00 10.62
Spdr Series Trust cmn (SPBO) 0.0 $1.0M 32k 32.26
Spdr Series Trust cmn (HYMB) 0.0 $25M 449k 55.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $397k 23k 17.30
Nuveen Sht Dur Cr Opp 0.0 $899k 54k 16.63
Radiant Logistics (RLGT) 0.0 $1.4M 298k 4.56
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $27M 636k 42.49
Cys Investments 0.0 $378k 46k 8.21
Ddr Corp 0.0 $11M 1.2M 8.96
Kemper Corp Del (KMPR) 0.0 $4.5M 66k 68.89
Sandridge Permian Tr 0.0 $12k 6.0k 2.00
Ag Mtg Invt Tr 0.0 $4.8M 253k 19.04
Student Transn 0.0 $332k 52k 6.34
Francescas Hldgs Corp 0.0 $199k 27k 7.32
Alkermes (ALKS) 0.0 $26M 479k 54.73
Real Networks 0.0 $0 4.2k 0.00
Chart Industries 2% conv 0.0 $30k 30k 1.00
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $25M 244k 100.57
Chefs Whse (CHEF) 0.0 $692k 34k 20.54
Carbonite 0.0 $1.9M 74k 25.29
Suncoke Energy (SXC) 0.0 $4.4M 364k 11.99
Tim Participacoes Sa- 0.0 $19M 1.0M 19.35
Wesco Aircraft Holdings 0.0 $497k 67k 7.41
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $215k 14k 15.54
American Midstream Partners Lp us equity 0.0 $9.8M 748k 13.15
Telefonica Brasil Sa 0.0 $18M 1.2M 14.82
Fidus Invt (FDUS) 0.0 $27k 1.8k 15.08
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $27M 524k 52.04
If Bancorp (IROQ) 0.0 $39k 2.0k 19.50
Pretium Res Inc Com Isin# Ca74 0.0 $3.9M 347k 11.13
Brookfield Global Listed 0.0 $1.9M 146k 12.94
Duff & Phelps Global (DPG) 0.0 $1.5M 94k 15.55
Agenus 0.0 $172k 53k 3.28
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 $491k 9.2k 53.19
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $25k 601.00 41.60
Proshares Tr hd replication (HDG) 0.0 $411k 9.1k 45.30
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.7M 75k 35.70
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $42k 2.1k 20.37
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $503k 8.4k 59.93
Powershares Etf equity 0.0 $1.4M 31k 45.41
Powershares Etf equity 0.0 $3.0M 78k 38.73
United States Antimony (UAMY) 0.0 $4.0k 12k 0.34
Fqf Tr quant neut ant 0.0 $19k 1.0k 19.00
Aegion 0.0 $4.5M 176k 25.45
Powershares Etf Tr Ii fnd inv gr cp 0.0 $586k 23k 25.57
Powershares Kbw Property & C etf 0.0 $1.1M 18k 59.64
Marriott Vacations Wrldwde Cp (VAC) 0.0 $22M 164k 135.21
J Global (ZD) 0.0 $8.0M 107k 75.03
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $962k 14k 71.43
Moneygram International 0.0 $125k 9.6k 13.05
Voxx International Corporation (VOXX) 0.0 $26k 4.8k 5.32
Yrc Worldwide Inc Com par $.01 0.0 $125k 8.7k 14.44
First Trust Strategic 0.0 $106k 8.2k 12.91
Sunpower (SPWRQ) 0.0 $1.0M 124k 8.36
Acadia Healthcare (ACHC) 0.0 $13M 407k 32.71
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.0M 201k 34.91
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $1.7M 25k 68.37
Genie Energy Ltd-b cl b (GNE) 0.0 $0 7.3k 0.00
Groupon 0.0 $12M 2.4M 5.10
Imperva 0.0 $26M 664k 39.71
Manning & Napier Inc cl a 0.0 $1.0k 200.00 5.00
Ubiquiti Networks 0.0 $7.0M 98k 71.07
Michael Kors Holdings 0.0 $25M 392k 62.95
Gazit Globe (GZTGF) 0.0 $481k 46k 10.47
Newlink Genetics Corporation 0.0 $1.2M 135k 8.63
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $1.0k 217.00 4.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.3M 99k 33.20
Hanmi Financial (HAFC) 0.0 $1.2M 39k 30.34
Zynga 0.0 $11M 2.7M 4.23
Tortoise Pipeline & Energy 0.0 $693k 37k 18.80
First Tr Energy Infrastrctr 0.0 $4.7M 261k 18.00
Sanchez Energy Corp C ommon stocks 0.0 $6.1M 1.1M 5.31
Jazz Pharmaceuticals (JAZZ) 0.0 $27M 200k 134.65
Telephone And Data Systems (TDS) 0.0 $9.8M 353k 27.79
Chesapeake Granite Wash Tr (CHKR) 0.0 $11k 6.0k 1.80
Laredo Petroleum Holdings 0.0 $627k 60k 10.52
Enduro Royalty Trust 0.0 $25k 8.0k 3.16
Mid-con Energy Partners 0.0 $0 3.9k 0.00
Network 0.0 $1.0k 1.1k 0.90
Gamco Global Gold Natural Reso (GGN) 0.0 $3.6M 688k 5.21
Synergy Pharmaceuticals 0.0 $128k 55k 2.33
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $2.7M 56k 48.17
Neoprobe 0.0 $13k 38k 0.35
Bsb Bancorp Inc Md 0.0 $146k 5.0k 29.18
United Fire & Casualty (UFCS) 0.0 $5.6M 123k 45.59
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.40
Norbord 0.0 $561k 17k 33.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.4M 203k 6.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.8M 76k 24.26
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.4M 298k 24.95
Blackrock Util & Infrastrctu (BUI) 0.0 $4.2M 196k 21.59
Mesoblast Ltd- 0.0 $2.0k 389.00 5.14
Powershares Etf Tr Ii cmn 0.0 $22M 395k 56.00
Spdr Ser Tr cmn (FLRN) 0.0 $12M 406k 30.12
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $0 2.9k 0.00
Ishares Tr int pfd stk 0.0 $7.2M 386k 18.65
Powershares Etf Tr Ii asia pac bd pr 0.0 $81k 3.5k 23.14
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.9M 48k 61.58
Spdr Series Trust (XSW) 0.0 $5.8M 84k 69.45
Global X Fds ftse greec 0.0 $3.9M 381k 10.27
Vertex Energy (VTNR) 0.0 $995.670000 1.4k 0.69
Mcewen Mining 0.0 $118k 43k 2.76
Us Natural Gas Fd Etf 0.0 $491k 84k 5.88
Synthetic Biologics 0.0 $7.7k 15k 0.50
Us Silica Hldgs (SLCA) 0.0 $14M 423k 32.56
Av Homes 0.0 $38k 2.3k 16.60
Emcore Corp 0.0 $27k 4.1k 6.60
Microvision Inc Del (MVIS) 0.0 $73k 44k 1.64
Matador Resources (MTDR) 0.0 $9.5M 304k 31.13
M/a (MTSI) 0.0 $7.9M 244k 32.54
Nationstar Mortgage 0.0 $5.7M 308k 18.54
Bazaarvoice 0.0 $165k 30k 5.45
Guidewire Software (GWRE) 0.0 $21M 288k 74.27
Helix Energy Solutions note 0.0 $4.0k 4.0k 1.00
Homestreet (HMST) 0.0 $1.9M 66k 28.95
Proto Labs (PRLB) 0.0 $14M 139k 102.98
Synacor 0.0 $5.0k 2.0k 2.50
Verastem 0.0 $15k 5.0k 2.99
First Trust Energy Income & Gr 0.0 $2.1M 79k 26.55
Yelp Inc cl a (YELP) 0.0 $15M 359k 41.95
Brightcove (BCOV) 0.0 $29k 4.0k 7.08
Renewable Energy 0.0 $7.2M 612k 11.80
Interlink Electronics (LINK) 0.0 $8.0k 1.6k 4.91
Hologic Inc cnv 0.0 $6.0k 4.0k 1.50
Doubleline Opportunistic Cr (DBL) 0.0 $2.1M 97k 22.19
Rexnord 0.0 $18M 674k 26.02
Vocera Communications 0.0 $2.1M 68k 30.15
Regional Management (RM) 0.0 $137k 5.2k 26.27
SELECT INCOME REIT COM SH BEN int 0.0 $6.5M 259k 25.13
Franklin Financial Networ 0.0 $1.0M 31k 33.83
Chemocentryx 0.0 $541k 91k 5.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $8.5M 338k 25.13
Epam Systems (EPAM) 0.0 $28M 256k 107.49
LEGG MASON BW GLOBAL Income 0.0 $2.7M 209k 12.80
Wabash National Corp 3.375 '18 conv 0.0 $17k 9.0k 1.89
Wellesley Ban 0.0 $30k 1.0k 30.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $126k 1.7k 72.62
Wmi Holdings 0.0 $36k 41k 0.87
Fnb Bncrp 0.0 $30k 828.00 36.71
4068594 Enphase Energy (ENPH) 0.0 $74k 31k 2.38
Retail Properties Of America 0.0 $18M 1.3M 13.44
Rowan Companies 0.0 $3.3M 212k 15.64
D Spdr Index Shs Fds (SPGM) 0.0 $97k 1.2k 79.21
Cemex Sab De Cv conv bnd 0.0 $5.4M 5.4M 1.01
Global X Funds (SOCL) 0.0 $3.8M 115k 32.95
Ishares Trust Barclays (GNMA) 0.0 $1.1M 22k 49.49
Ishares Trust Barclays (CMBS) 0.0 $19M 360k 51.27
Mannatech (MTEX) 0.0 $1.0k 50.00 20.00
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 $924k 33k 28.14
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.9M 36k 52.74
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $137k 5.2k 26.55
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $200k 5.0k 39.86
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $1.4M 13k 112.00
Ishares Inc msci glb agri (VEGI) 0.0 $154k 5.3k 29.35
Powershares Etf Tr Ii em mrk low vol 0.0 $4.7M 184k 25.33
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.9M 332k 29.87
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.4M 135k 17.86
Banco Bradesco S A cmn (BBDO) 0.0 $0 130k 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.3M 46k 51.21
Proshares Tr cmn (RINF) 0.0 $34k 1.2k 27.66
Caesar Stone Sdot Yam (CSTE) 0.0 $126k 5.7k 21.97
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.3M 43k 53.55
Gaslog 0.0 $2.0M 92k 22.28
Natural Health Trends Cor (NHTC) 0.0 $220k 14k 15.46
Popular (BPOP) 0.0 $8.0M 224k 35.49
Pdc Energy 0.0 $12M 231k 51.68
Resolute Fst Prods In 0.0 $89k 8.0k 11.06
Ensco Plc Shs Class A 0.0 $15M 2.6M 5.91
Fiesta Restaurant 0.0 $1.9M 100k 19.31
Interface (TILE) 0.0 $18M 722k 25.14
Lam Research Corp conv 0.0 $576k 192k 3.00
Blucora 0.0 $3.2M 147k 22.04
Lpl Financial Holdings (LPLA) 0.0 $19M 326k 57.15
Matson (MATX) 0.0 $16M 549k 29.91
Proofpoint 0.0 $19M 217k 88.82
Pimco Dynamic Incm Fund (PDI) 0.0 $21M 702k 30.16
Salient Midstream & M 0.0 $1.6M 148k 11.03
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $28M 1.3M 21.06
Galectin Therapeutics (GALT) 0.0 $24k 7.3k 3.31
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.9M 991k 6.00
Wageworks 0.0 $23M 372k 61.96
Supernus Pharmaceuticals (SUPN) 0.0 $11M 285k 39.82
Mrc Global Inc cmn (MRC) 0.0 $11M 672k 16.87
Western Asset Mortgage cmn 0.0 $1.5M 151k 10.02
Alexander & Baldwin (ALEX) 0.0 $9.1M 329k 27.78
Ares Coml Real Estate (ACRE) 0.0 $4.5M 350k 12.92
Forum Energy Technolo 0.0 $12M 760k 15.53
Tillys (TLYS) 0.0 $46k 3.1k 14.82
Ishares (SLVP) 0.0 $100k 9.2k 10.77
Tcp Capital 0.0 $1.1M 73k 15.28
Tronox 0.0 $21M 1.0M 20.50
Pioneer Energy Services 0.0 $1.5M 478k 3.05
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.8M 280k 24.23
Prudential Sht Duration Hg Y 0.0 $4.1M 280k 14.74
Kcap Financial 0.0 $391k 115k 3.41
Clearsign Combustion (CLIR) 0.0 $2.0k 460.00 4.35
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $9.0k 4.5k 2.00
Tesaro 0.0 $20M 245k 82.86
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22M 528k 42.07
Nuveen Real (JRI) 0.0 $2.2M 124k 17.57
Trovagene 0.0 $2.0k 5.8k 0.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $18M 846k 21.13
Ishares Inc asia pac30 idx (DVYA) 0.0 $1.0M 21k 50.13
Ishares Inc msci glb energ (FILL) 0.0 $332k 15k 21.55
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $19M 723k 26.43
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $421k 13k 33.59
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $17M 434k 38.27
Puma Biotechnology (PBYI) 0.0 $29M 289k 98.86
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20M 507k 39.06
Ishares Inc etf (HYXU) 0.0 $3.9M 72k 54.45
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $403k 9.1k 44.34
Clearbridge Energy M 0.0 $1.9M 167k 11.62
Greenbrier Co Inc conv bnd 0.0 $7.0k 5.0k 1.40
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $332k 7.7k 43.24
Powershares Etf Tr Ii s^p emrghibeta 0.0 $34k 1.7k 20.00
Customers Ban (CUBI) 0.0 $7.7M 296k 26.01
Dht Holdings (DHT) 0.0 $92k 26k 3.57
Sarepta Therapeutics (SRPT) 0.0 $4.5M 81k 55.64
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $242k 185k 1.31
Fidelity National Finance conv 0.0 $9.0k 3.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $2.1M 84k 24.72
Tortoise Energy equity 0.0 $2.3M 175k 13.28
Gentherm (THRM) 0.0 $7.3M 230k 31.74
National Bank Hldgsk (NBHC) 0.0 $2.5M 77k 32.41
Icad (ICAD) 0.0 $8.0k 2.5k 3.27
Turquoisehillres 0.0 $356k 104k 3.43
Bloomin Brands (BLMN) 0.0 $29M 1.4M 21.26
Chuys Hldgs (CHUY) 0.0 $1.6M 59k 28.05
Del Friscos Restaurant 0.0 $1.2M 80k 15.32
Globus Med Inc cl a (GMED) 0.0 $20M 496k 41.10
Hometrust Bancshares (HTBI) 0.0 $124k 4.8k 25.93
Natural Grocers By Vitamin C (NGVC) 0.0 $136k 15k 9.24
Performant Finl (PFMT) 0.0 $19k 11k 1.68
Tile Shop Hldgs (TTSH) 0.0 $3.1M 323k 9.60
Manchester Utd Plc New Ord Cl (MANU) 0.0 $825k 42k 19.79
Wp Carey (WPC) 0.0 $20M 289k 68.89
Grupo Fin Santander adr b 0.0 $8.0M 1.1M 7.38
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $29M 1.3M 22.34
Lan Airlines Sa- (LTMAY) 0.0 $421k 30k 13.95
Tenet Healthcare Corporation (THC) 0.0 $3.2M 214k 15.08
Federated National Holding C 0.0 $33k 2.0k 16.41
Sandstorm Gold (SAND) 0.0 $147k 30k 4.95
Digital Ally 0.0 $1.0k 550.00 1.82
Commerce Union Bancshares 0.0 $333k 13k 25.60
Geospace Technologies (GEOS) 0.0 $146k 11k 13.00
Beazer Homes Usa (BZH) 0.0 $6.1M 320k 19.21
Axogen (AXGN) 0.0 $273k 9.7k 28.20
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $92k 5.3k 17.28
Flagstar Ban 0.0 $5.1M 137k 37.38
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $12M 362k 33.78
Howard Ban 0.0 $113k 5.1k 22.18
Tower Semiconductor (TSEM) 0.0 $23M 681k 34.08
Unknown 0.0 $17M 1.6M 10.70
Ryman Hospitality Pptys (RHP) 0.0 $23M 334k 69.02
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $17M 903k 19.01
Powershares Etf Trust Ii 0.0 $2.7M 55k 48.72
Spdr Series spdr bofa crss (SPHY) 0.0 $1.1M 36k 30.00
Summit Midstream Partners 0.0 $18M 879k 20.51
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18M 679k 26.04
Mainstay Definedterm Mn Opp (MMD) 0.0 $16M 824k 19.83
Hyster Yale Materials Handling (HY) 0.0 $5.7M 67k 85.11
Qualys (QLYS) 0.0 $5.7M 96k 59.34
Trinity Pl Holdings (TPHS) 0.0 $16k 3.2k 4.83
Dynegy 0.0 $3.2M 270k 11.75
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $13k 500.00 26.00
Global X Fds glbx suprinc e (SPFF) 0.0 $1.9M 153k 12.16
Global X Fds glb x ftse nor (GURU) 0.0 $154k 5.2k 29.78
Oragenics Inc New C ommon 0.0 $0 1.8k 0.00
Ishares Em Corp Bond etf (CEMB) 0.0 $1.6M 31k 50.98
Israel Chemicals 0.0 $1.9M 464k 4.01
Stratasys (SSYS) 0.0 $1.8M 90k 19.91
Sanmina (SANM) 0.0 $20M 613k 33.00
Prothena (PRTA) 0.0 $595k 16k 37.27
Altisource Residential Corp cl b 0.0 $613k 50k 12.39
Ambarella (AMBA) 0.0 $6.9M 118k 58.74
Dividend & Income Fund (BXSY) 0.0 $3.7M 187k 20.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $101k 14k 7.45
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $80k 923.00 86.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $64k 842.00 76.01
Whitehorse Finance (WHF) 0.0 $58k 4.3k 13.44
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $37k 1.0k 37.00
Xplore Technologies Corporation 0.0 $1.0k 187.00 5.35
Realogy Hldgs (HOUS) 0.0 $9.0M 340k 26.45
Sears Hometown and Outlet Stores 0.0 $0 22k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $5.0k 5.0k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $19k 2.0k 9.50
Ofs Capital (OFS) 0.0 $42k 3.5k 12.00
Stellus Capital Investment (SCM) 0.0 $64k 4.8k 13.24
Alon Usa Partners Lp ut ltdpart int 0.0 $26k 1.5k 17.46
Delek Logistics Partners (DKL) 0.0 $2.6M 84k 31.70
Seadrill Partners 0.0 $59k 16k 3.67
Southcross Energy Partners L 0.0 $542k 321k 1.69
Intercept Pharmaceuticals In 0.0 $6.0M 102k 58.40
Malvern Ban 0.0 $27k 1.0k 25.90
Shutterstock (SSTK) 0.0 $2.6M 61k 43.43
Blackstone Gso Strategic (BGB) 0.0 $23M 1.5M 15.70
United Ins Hldgs (ACIC) 0.0 $504k 30k 16.95
First Tr Mlp & Energy Income 0.0 $982k 63k 15.50
Madison Covered Call Eq Strat (MCN) 0.0 $406k 53k 7.72
Arc Document Solutions (ARC) 0.0 $902k 354k 2.55
Northfield Bancorp (NFBK) 0.0 $803k 47k 17.07
Ptc (PTC) 0.0 $29M 478k 60.77
Regulus Therapeutics 0.0 $0 300.00 0.00
Hamilton Bancorp Inc Md 0.0 $0 2.00 0.00
Nuveen Intermediate 0.0 $5.2M 403k 12.99
Accelr8 Technology 0.0 $538k 21k 26.28
Mei Pharma 0.0 $11k 5.0k 2.10
Stone Hbr Emerg Mkts Tl 0.0 $58k 3.6k 16.00
Allianzgi Conv & Inc Fd taxable cef 0.0 $12M 1.7M 7.02
Iq Hedge Market Neut Track cmn 0.0 $295k 12k 25.73
Ishares Inc msci frntr 100 (FM) 0.0 $9.0M 284k 31.65
Organovo Holdings 0.0 $39k 30k 1.30
Prudential Gl Sh Dur Hi Yld 0.0 $4.4M 304k 14.35
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.7M 407k 16.42
Ishares Inc msci world idx (URTH) 0.0 $846k 9.6k 88.16
Daqo New Energy Corp- (DQ) 0.0 $214k 3.7k 58.25
Brasilagro Brazilian Agric R (LND) 0.0 $0 100.00 0.00
Spdr Ser Tr fund (MMTM) 0.0 $1.3M 11k 114.79
Spdr Series Trust fund (VLU) 0.0 $27k 260.00 103.85
Washingtonfirst Bankshares, In c 0.0 $569k 17k 34.23
Granite Real Estate (GRP.U) 0.0 $61k 1.5k 39.75
L Brands 0.0 $21M 345k 60.22
Destination Xl (DXLG) 0.0 $2.0k 1.0k 2.00
Asanko Gold 0.0 $5.0k 6.7k 0.75
Boise Cascade (BCC) 0.0 $23M 578k 39.90
Enanta Pharmaceuticals (ENTA) 0.0 $934k 16k 58.57
Model N (MODN) 0.0 $68k 4.3k 15.86
Allianzgi Conv & Income Fd I 0.0 $4.1M 643k 6.31
Sibanye Gold 0.0 $192k 38k 5.09
Artisan Partners (APAM) 0.0 $22M 555k 39.47
Blackrock Multi-sector Incom other (BIT) 0.0 $11M 625k 18.16
Priceline.com debt 1.000% 3/1 0.0 $4.7M 2.5M 1.86
Exone 0.0 $16k 1.9k 8.26
Era 0.0 $174k 16k 11.07
Tribune Co New Cl A 0.0 $27M 634k 42.30
Tri Pointe Homes (TPH) 0.0 $20M 1.1M 17.89
Usa Compression Partners (USAC) 0.0 $1.6M 94k 16.55
Forestar Group Inc note 0.0 $1.0M 1.0M 1.01
Kb Home note 0.0 $8.9M 6.7M 1.33
Gladstone Ld (LAND) 0.0 $950k 71k 13.44
Cvr Refng 0.0 $8.0M 482k 16.55
Global X Fds globx supdv us (DIV) 0.0 $8.6M 334k 25.69
Imprimis Pharmaceuticals 0.0 $3.0k 1.5k 2.00
Apollo Tactical Income Fd In (AIF) 0.0 $576k 35k 16.60
Rwt 4 5/8 04/15/18 0.0 $29k 29k 1.00
Thrx 2 1/8 01/15/23 0.0 $1.8M 1.8M 0.99
Suncoke Energy Partners 0.0 $631k 36k 17.45
Atlas Financial Holdings 0.0 $30k 1.4k 20.46
Pinnacle Foods Inc De 0.0 $27M 456k 59.47
Silver Spring Networks 0.0 $3.8M 233k 16.24
Allianzgi Equity & Conv In 0.0 $2.5M 115k 21.43
HEALTH INSURANCE Common equity Innovations shares 0.0 $151k 6.1k 24.88
D Stemline Therapeutics 0.0 $104k 6.7k 15.59
Flexshares Tr mstar emkt (TLTE) 0.0 $220k 3.7k 60.00
Sotherly Hotels (SOHO) 0.0 $28k 4.4k 6.34
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $17M 370k 46.88
Ofg Ban (OFG) 0.0 $2.4M 255k 9.41
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $244k 2.7k 90.61
Dynatronics 0.0 $58k 20k 2.90
United Community Ban 0.0 $0 4.00 0.00
Orchid Is Cap 0.0 $547k 60k 9.17
Currencyshares Singapore Dlr 0.0 $25k 341.00 73.31
Flexshares Tr qlt div def idx (QDEF) 0.0 $2.1M 48k 44.35
Flexshares Tr qlt divdyn idx 0.0 $533k 12k 44.17
Flexshares Tr qualt divd idx (QDF) 0.0 $16M 349k 45.11
Highland Fds i hi ld iboxx srln 0.0 $382k 24k 16.13
Goldman Sachs Group Inc note 1/2 0.0 $16k 9.0k 1.78
Nuveen Int Dur Qual Mun Trm 0.0 $3.6M 283k 12.82
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 $10k 1.1k 8.95
Charter Fin. 0.0 $466k 27k 17.44
Ishares Morningstar (IYLD) 0.0 $10M 385k 25.91
Tetraphase Pharmaceuticals 0.0 $0 20k 0.00
22nd Centy 0.0 $84k 30k 2.82
Redhill Biopharma Ltd cmn 0.0 $16k 3.1k 5.16
Spdr Ser Tr cmn (SMLV) 0.0 $6.8M 75k 91.34
Cohen & Steers Mlp Fund 0.0 $4.3M 422k 10.24
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $12M 267k 43.55
Epizyme 0.0 $607k 47k 12.82
Hci (HCI) 0.0 $393k 13k 29.98
Liberty Global Inc C 0.0 $28M 826k 33.84
Liberty Global Inc Com Ser A 0.0 $8.0M 223k 35.86
Fossil (FOSL) 0.0 $970k 109k 8.87
Jamba 0.0 $2.0k 206.00 9.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $4.1M 183k 22.16
Hannon Armstrong (HASI) 0.0 $3.6M 150k 24.09
Pacific Ethanol 0.0 $1.1M 235k 4.51
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $189k 19k 9.80
Blackstone Mtg Tr (BXMT) 0.0 $27M 839k 32.17
Lyon William Homes cl a 0.0 $3.5M 120k 29.07
Rti Intl Metals Inc note 1.625%10/1 0.0 $7.2M 7.2M 1.00
Ambac Finl (AMBC) 0.0 $25M 1.6M 15.98
Titan Machy Inc note 3.750% 5/0 0.0 $98k 100k 0.98
Wells Fargo & Co mtnf 6/0 0.0 $43k 27k 1.59
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $15M 186k 80.36
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $27M 585k 46.37
Doubleline Income Solutions (DSL) 0.0 $24M 1.2M 20.19
Neuberger Berman Mlp Income (NML) 0.0 $965k 103k 9.39
Armada Hoffler Pptys (AHH) 0.0 $2.7M 172k 15.50
Qiwi (QIWI) 0.0 $626k 37k 17.13
Mallinckrodt Pub 0.0 $20M 873k 22.61
Fi Enhanced Global High Yield 0.0 $110k 643.00 171.07
Kamada Ord Ils1.00 (KMDA) 0.0 $0 17.00 0.00
Tg Therapeutics (TGTX) 0.0 $138k 17k 8.14
Sprint 0.0 $24M 4.0M 5.89
News Corp Class B cos (NWS) 0.0 $1.7M 101k 16.61
Blackhawk Network Hldgs Inc cl a 0.0 $22M 604k 35.65
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.9M 384k 5.00
Noodles & Co (NDLS) 0.0 $9.1k 1.9k 4.85
Advanced Emissions (ARQ) 0.0 $0 7.1k 0.00
Ohr Pharmaceutical 0.0 $1.0k 500.00 2.00
Taylor Morrison Hom (TMHC) 0.0 $5.1M 207k 24.47
Direxion Shs Etf Tr all cp insider 0.0 $5.6M 134k 41.58
Banc Of California (BANC) 0.0 $4.6M 221k 20.66
Evertec (EVTC) 0.0 $2.0M 138k 14.60
Constellium Holdco B V cl a 0.0 $6.8M 614k 11.12
Emerge Energy Svcs 0.0 $126k 18k 7.20
Flaherty & Crumrine Dyn P (DFP) 0.0 $305k 11k 27.54
Knot Offshore Partners (KNOP) 0.0 $11M 532k 20.75
Hemisphere Media 0.0 $46k 4.0k 11.51
Guaranty Bancorp Del 0.0 $2.1M 77k 27.67
Global Brass & Coppr Hldgs I 0.0 $4.9M 149k 33.12
National Resh Corp cl a (NRC) 0.0 $180k 4.9k 36.96
Cancer Genetics 0.0 $0 625.00 0.00
Liberty Global Plc Shs Cl B 0.0 $0 3.00 0.00
Tristate Capital Hldgs 0.0 $345k 15k 23.15
Esperion Therapeutics (ESPR) 0.0 $2.8M 43k 65.89
Therapeuticsmd 0.0 $306k 51k 6.06
Portola Pharmaceuticals 0.0 $9.5M 196k 48.68
Intelsat Sa 0.0 $24k 7.3k 3.32
Channeladvisor 0.0 $123k 14k 8.97
Chimerix (CMRX) 0.0 $0 18k 0.00
Ply Gem Holdings 0.0 $5.0M 269k 18.48
Sb Financial (SBFG) 0.0 $2.0k 94.00 21.28
Servisfirst Bancshares (SFBS) 0.0 $2.4M 58k 41.53
Cytokinetics (CYTK) 0.0 $366k 44k 8.24
Ellington Residential Mortga reit (EARN) 0.0 $29k 2.5k 11.85
Independent Bank (IBTX) 0.0 $7.3M 107k 67.80
Ovascience 0.0 $1.0k 1.1k 0.94
Pennymac Financial Service A 0.0 $281k 13k 22.55
Tableau Software Inc Cl A 0.0 $12M 167k 69.18
Mazor Robotics Ltd. equities 0.0 $101k 2.0k 51.64
Ishares Tr 2018 invtgr bd 0.0 $1.0M 43k 23.68
Ishares Tr 2020 invtgr bd 0.0 $1.3M 52k 24.78
Ishares Tr 2023 invtgr bd 0.0 $189k 7.5k 25.00
Harvest Cap Cr 0.0 $598k 55k 10.96
Nanostring Technologies (NSTGQ) 0.0 $155k 20k 7.60
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $14k 848.00 15.94
Dreyfus Mun Bd Infrastructure 0.0 $2.6M 197k 13.04
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.8M 182k 20.80
First Tr Inter Duration Pfd & Income (FPF) 0.0 $11M 455k 24.39
Ivy High Income Opportunities 0.0 $2.0M 132k 15.07
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $2.0k 2.0k 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
Ishares S&p Amt-free Municipal 0.0 $6.6M 261k 25.36
Aratana Therapeutics 0.0 $94k 18k 5.32
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 $31k 1.5k 20.81
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.1M 76k 27.16
Blackberry (BB) 0.0 $2.7M 244k 11.17
Bluebird Bio (BLUE) 0.0 $22M 122k 178.10
Biotelemetry 0.0 $7.2M 241k 29.91
Spirit Realty reit 0.0 $17M 2.0M 8.58
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.5M 61k 41.58
Gogo (GOGO) 0.0 $22M 2.0M 11.28
Biosante Pharmaceuticals (ANIP) 0.0 $598k 9.3k 64.26
Flexshares Tr intl qltdv def (IQDE) 0.0 $947k 37k 25.50
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.7M 100k 26.79
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $983k 51k 19.29
Starwood Ppty note 4.0% 1/15/ 0.0 $345k 314k 1.10
Two Riv Ban 0.0 $351k 19k 18.17
Ptc Therapeutics I (PTCT) 0.0 $15M 914k 16.67
Global X Fds gbx x ftsear (ARGT) 0.0 $431k 12k 35.43
Luxoft Holding Inc cmn 0.0 $950k 17k 55.56
Flexshares Tr int qltdvdynam (IQDY) 0.0 $1.2M 43k 28.57
Masonite International 0.0 $17M 230k 74.15
Ishares Msci Usa Size Factor (SIZE) 0.0 $4.9M 59k 83.86
Acceleron Pharma 0.0 $2.2M 51k 42.34
Murphy Usa (MUSA) 0.0 $5.0M 62k 80.37
Blackrock Massachusetts Tax other 0.0 $244k 17k 14.06
Gugenheim Bulletshares 2022 Corp Bd 0.0 $14M 639k 21.17
Control4 0.0 $16M 550k 29.84
Dean Foods Company 0.0 $1.8M 152k 11.56
Al Us conv 0.0 $4.9M 2.4M 2.00
Hos Us conv 0.0 $503k 671k 0.75
Isis Us conv 0.0 $15k 5.0k 3.00
Mu Us conv 0.0 $223k 52k 4.29
Premier (PINC) 0.0 $4.4M 151k 29.18
Cnh Industrial (CNH) 0.0 $16M 1.2M 13.41
Science App Int'l (SAIC) 0.0 $8.5M 112k 76.58
Jetpay 0.0 $1.0k 399.00 2.51
Phillips 66 Partners 0.0 $19M 355k 52.33
Sprouts Fmrs Mkt (SFM) 0.0 $28M 1.1M 24.33
Intrexon 0.0 $6.0M 525k 11.50
Jones Energy Inc A 0.0 $46k 42k 1.09
Physicians Realty Trust 0.0 $18M 1.0M 17.99
Capitala Finance 0.0 $159k 22k 7.27
Perma-fix Env. (PESI) 0.0 $6.0k 1.6k 3.75
Independence Realty Trust In (IRT) 0.0 $938k 94k 10.00
Global X Fds glb x mlp enr 0.0 $2.7M 198k 13.60
Franks Intl N V 0.0 $411k 61k 6.75
Ishares Corporate Bond Etf 202 0.0 $4.7M 189k 25.00
Benefitfocus 0.0 $1.4M 52k 26.97
Straight Path Communic Cl B 0.0 $551k 3.0k 181.97
Wisdom Tree Tr uk hedg 0.0 $3.3M 133k 24.79
Nanoviricides 0.0 $18k 21k 0.85
Fox Factory Hldg (FOXF) 0.0 $29M 742k 38.75
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11M 359k 30.40
Agios Pharmaceuticals (AGIO) 0.0 $486k 8.7k 55.72
Foundation Medicine 0.0 $1.8M 26k 68.53
Ringcentral (RNG) 0.0 $28M 588k 48.40
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $5.0k 5.0k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $454k 454k 1.00
Conatus Pharmaceuticals 0.0 $82k 18k 4.51
Oncomed Pharmaceuticals 0.0 $628k 153k 4.10
Rexford Industrial Realty Inc reit (REXR) 0.0 $22M 761k 29.16
Third Point Reinsurance 0.0 $23M 1.6M 14.49
Yume 0.0 $504k 106k 4.78
Owens Rlty Mtg 0.0 $47k 3.0k 15.95
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $21M 1.0M 21.06
Qumu 0.0 $7.0k 3.0k 2.33
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $12M 407k 29.67
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $464k 12k 39.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.7M 47k 37.46
Mirati Therapeutics 0.0 $11k 600.00 18.33
Sophiris Bio 0.0 $7.1k 3.3k 2.12
Mix Telematics Ltd - 0.0 $18k 1.4k 12.96
ardmore Shipping (ASC) 0.0 $43k 5.4k 7.85
Bio-path Holdings 0.0 $2.0k 9.3k 0.22
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.0M 42k 70.85
Nashville Area Etf nashville area e 0.0 $112k 4.0k 28.00
Tiptree Finl Inc cl a (TIPT) 0.0 $16M 2.3M 7.04
Eaton Vance Fltg Rate In 0.0 $1.3M 82k 16.34
Applied Optoelectronics (AAOI) 0.0 $957k 25k 37.84
Ophthotech 0.0 $2.0k 500.00 4.00
Ishares Inc msci clb cp et 0.0 $15k 1.1k 14.11
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $3.1M 114k 27.25
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.1M 67k 17.20
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.9M 53k 35.74
Center Coast Mlp And Infrastructure unit 0.0 $81k 8.1k 9.95
Pioneer Power Solutions (PPSI) 0.0 $0 1.00 0.00
Ring Energy (REI) 0.0 $458k 33k 13.85
Kkr Income Opportunities (KIO) 0.0 $3.0M 187k 16.05
Guggenheim Cr Allocation 0.0 $377k 17k 21.93
Clearbridge Amern Energ M 0.0 $2.8M 335k 8.28
Sorrento Therapeutics (SRNE) 0.0 $553k 145k 3.80
Five Prime Therapeutics 0.0 $1.4M 61k 22.22
Nv5 Holding (NVEE) 0.0 $196k 2.0k 100.00
Ishares Tr 2018 cp tm etf 0.0 $9.3M 363k 25.57
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $1.8M 222k 8.11
Singapore Fund 0.0 $1.6M 125k 12.43
Pattern Energy 0.0 $2.2M 101k 21.81
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Wmte Japan Hd Sml (DXJS) 0.0 $3.9M 84k 46.10
First Tr Exchange Traded Fd income index 0.0 $22k 1.2k 18.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $3.3M 140k 23.84
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $728k 20k 35.95
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $79k 2.1k 37.09
Ishares Tr 2020 cp tm etf 0.0 $5.8M 221k 26.08
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.5M 82k 30.15
Enzymotec 0.0 $5.0k 400.00 12.50
Ishares Msci Germany 0.0 $1.2M 18k 63.33
Proshares Trust High (HYHG) 0.0 $3.1M 46k 67.34
Community Financial 0.0 $23k 620.00 37.47
Noble Corp Plc equity 0.0 $12M 2.5M 4.52
Columbia Ppty Tr 0.0 $7.9M 348k 22.72
Advaxis 0.0 $66k 24k 2.80
Ricebran Technologies 0.0 $1.0k 682.00 1.47
Catchmark Timber Tr Inc cl a 0.0 $9.9M 753k 13.13
Energy Fuels (UUUU) 0.0 $9.3k 5.1k 1.82
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.5M 337k 25.22
Valero Energy Partners 0.0 $9.7M 217k 44.48
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $25M 1.2M 20.53
Potbelly (PBPB) 0.0 $91k 7.2k 12.62
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 50.00 20.00
Royce Global Value Tr (RGT) 0.0 $1.6M 90k 17.54
Eastman Kodak Co *w exp 09/03/201 0.0 $0 425.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 412.00 0.00
Eastman Kodak (KODK) 0.0 $5.9k 2.1k 2.86
Ftd Cos 0.0 $398k 56k 7.15
Gaming & Leisure Pptys (GLPI) 0.0 $18M 498k 36.99
Barracuda Networks 0.0 $8.5M 310k 27.50
Ashford Hospitality Prime In 0.0 $1.1M 111k 9.84
Graham Hldgs (GHC) 0.0 $3.3M 5.9k 558.16
Alps Etf Tr alerian energy (ENFR) 0.0 $397k 18k 22.01
Perrigo Company (PRGO) 0.0 $17M 192k 87.18
Autohome Inc- (ATHM) 0.0 $3.9M 61k 64.34
Eros International 0.0 $173k 18k 9.69
Essent (ESNT) 0.0 $28M 647k 43.42
Fs Investment Corporation 0.0 $135k 18k 7.35
Hmh Holdings 0.0 $2.9M 317k 9.30
Wix (WIX) 0.0 $3.6M 62k 57.54
Chegg (CHGG) 0.0 $2.1M 127k 16.42
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $2.1M 103k 20.68
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 $3.0M 62k 48.46
Evogene (EVGN) 0.0 $3.1M 1.0M 3.07
Brixmor Prty (BRX) 0.0 $12M 668k 18.65
Cherry Hill Mort (CHMI) 0.0 $33k 1.8k 18.10
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $15M 613k 24.38
500 0.0 $22k 2.2k 9.99
Qts Realty Trust 0.0 $20M 376k 54.15
Aberdeen Gtr China 0.0 $70k 5.7k 12.29
Container Store (TCS) 0.0 $176k 37k 4.75
Commscope Hldg (COMM) 0.0 $26M 697k 37.85
Sp Plus 0.0 $5.8M 156k 37.11
Wellpoint Inc Note cb 0.0 $4.6M 1.5M 3.08
Criteo Sa Ads (CRTO) 0.0 $27k 1.0k 26.16
Avianca Holdings Sa 0.0 $33k 4.0k 8.03
Nmi Hldgs Inc cl a (NMIH) 0.0 $1.8M 107k 17.00
Macrogenics (MGNX) 0.0 $426k 23k 18.73
Marcus & Millichap (MMI) 0.0 $639k 20k 32.53
Adamis Pharmaceuticals Corp Com Stk 0.0 $22k 5.0k 4.40
Advaxis 0.0 $1.0k 1.4k 0.71
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $2.0k 245.00 8.16
Rpm International Inc convertible cor 0.0 $1.9M 1.7M 1.14
Aerie Pharmaceuticals 0.0 $3.4M 57k 59.66
Endurance Intl Group Hldgs I 0.0 $29k 3.4k 8.52
Karyopharm Therapeutics (KPTI) 0.0 $408k 43k 9.58
Voxeljet Ag ads 0.0 $3.2M 693k 4.57
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $16M 15M 1.08
Lgi Homes (LGIH) 0.0 $3.5M 47k 76.31
Alpine Total Dyn Fd New cefs 0.0 $3.1M 330k 9.44
Prudential Ban 0.0 $45k 2.6k 17.44
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 24k 1.00
Blue Capital Reinsurance Hol 0.0 $13k 1.1k 11.95
Oxford Immunotec Global 0.0 $45k 3.2k 14.01
Veracyte (VCYT) 0.0 $401k 61k 6.56
First Bank (FRBA) 0.0 $218k 16k 13.73
Santander Consumer Usa 0.0 $1.0M 54k 18.64
Tucows, Inc. Cmn Class A (TCX) 0.0 $0 38k 0.00
Oci Partners 0.0 $20k 2.5k 8.00
Amc Entmt Hldgs Inc Cl A 0.0 $4.2M 276k 15.23
Dynagas Lng Partners (DLNG) 0.0 $8.9M 818k 10.86
Wisdomtree Tr germany hedeq 0.0 $2.8M 87k 32.20
Fate Therapeutics (FATE) 0.0 $37k 6.0k 6.11
Sprague Res 0.0 $2.7M 114k 24.18
Goldman Sachs Mlp Inc Opp 0.0 $16M 1.7M 9.23
Kindred Biosciences 0.0 $229k 24k 9.47
Gastar Exploration 0.0 $1.0M 956k 1.05
Waterstone Financial (WSBF) 0.0 $180k 11k 17.07
La Jolla Pharmaceuticl Com Par 0.0 $957k 30k 31.63
Prospect Capital Corporation note 5.875 0.0 $26k 25k 1.04
Guggenheim Bulletshares 2020 H mf 0.0 $7.0M 287k 24.53
Solarcity Corp note 2.750%11/0 0.0 $11M 11M 0.99
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $4.0M 3.8M 1.03
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $1.9M 1.7M 1.17
Wisdomtree Tr e mkts cnsmr g 0.0 $1.7M 63k 26.84
First Trust Global Tactical etp (FTGC) 0.0 $12M 600k 20.71
Alpine Global Dynamic 0.0 $429k 40k 10.72
Fidelity msci hlth care i (FHLC) 0.0 $2.9M 72k 40.00
Par Petroleum (PARR) 0.0 $341k 18k 19.28
Micron Technology Inc conv 0.0 $5.0M 3.4M 1.46
Ttm Technologies Inc conv 0.0 $1.5M 861k 1.71
Ishares Msci Etf uie (EWUS) 0.0 $2.7M 62k 43.60
Fidelity msci energy idx (FENY) 0.0 $5.1M 256k 20.05
Proshares Trust Ultrapro Short S&p500 etf 0.0 $10k 875.00 11.43
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $6.0k 224.00 26.79
Flexshares Tr (GQRE) 0.0 $297k 4.7k 62.71
Flexshares Tr (NFRA) 0.0 $2.3M 47k 48.50
Franklin Etf Tr short dur etf (FTSD) 0.0 $79k 826.00 95.64
Dbx Trackers db xtrakr msci 0.0 $14k 666.00 21.02
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $148k 5.2k 28.42
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $3.7M 89k 41.34
Xencor (XNCR) 0.0 $271k 13k 21.61
Fidelity msci matls index (FMAT) 0.0 $2.8M 80k 35.03
Fidelity msci finls idx (FNCL) 0.0 $9.0M 220k 40.77
Fidelity msci indl indx (FIDU) 0.0 $390k 10k 38.66
Fidelity msci info tech i (FTEC) 0.0 $3.4M 69k 49.97
Global X Fds glb x nxt emrg 0.0 $10k 421.00 23.75
Proshares Ultrashort Qqq Etf 0.0 $1.0k 50.00 20.00
Fidelity consmr staples (FSTA) 0.0 $1.0M 30k 34.31
Fidelity msci utils index (FUTY) 0.0 $297k 8.6k 34.45
Fidelity Con Discret Etf (FDIS) 0.0 $747k 19k 39.11
Nicolet Bankshares (NIC) 0.0 $132k 2.4k 53.89
Retrophin 0.0 $10M 493k 21.10
Fidelity cmn (FCOM) 0.0 $1.2M 38k 30.91
Fidelity D + D Bncrp (FDBC) 0.0 $94k 2.3k 41.39
Carolina Financial 0.0 $3.9M 106k 37.15
Msa Safety Inc equity (MSA) 0.0 $7.3M 95k 77.52
Knowles (KN) 0.0 $7.0M 478k 14.66
Micron Technology Inc note 1.625% 2/1 0.0 $5.6M 1.5M 3.75
A10 Networks (ATEN) 0.0 $1.5M 212k 6.91
Achaogen 0.0 $473k 44k 10.72
Aerohive Networks 0.0 $1.9M 328k 5.92
Castlight Health 0.0 $0 9.5k 0.00
Paylocity Holding Corporation (PCTY) 0.0 $12M 258k 47.10
Q2 Holdings (QTWO) 0.0 $2.5M 68k 36.96
Rsp Permian 0.0 $29M 706k 40.73
Trinet (TNET) 0.0 $2.2M 50k 44.36
Versartis 0.0 $91k 40k 2.29
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 34k 46.38
Direxion Zacks Mlp High Income Shares 0.0 $3.0M 189k 15.88
Powershares International Buyba 0.0 $11M 286k 39.60
Endo International 0.0 $3.1M 402k 7.75
One Gas (OGS) 0.0 $4.3M 59k 73.27
New Media Inv Grp 0.0 $2.4M 143k 16.77
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0k 3.0k 1.00
Enlink Midstream Ptrs 0.0 $20M 1.3M 15.37
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $11k 840.00 13.10
Enlink Midstream (ENLC) 0.0 $1.6M 89k 17.62
Community Health Sys Inc New right 01/27/2016 0.0 $0 37k 0.00
Heron Therapeutics (HRTX) 0.0 $1.9M 103k 18.17
Trevena 0.0 $35k 22k 1.60
Tesla Motors Inc bond 0.0 $16k 14k 1.11
Tesla Motors Inc bond 0.0 $49k 43k 1.14
Vipshop Holdings Ltd - Ads bond 0.0 $602k 602k 1.00
Cambria Etf Tr global value (GVAL) 0.0 $3.0k 100.00 30.00
Gtt Communications 0.0 $11M 244k 46.95
Coastway Ban 0.0 $16k 750.00 21.33
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $15k 11k 1.36
Care 0.0 $557k 31k 17.96
A Mark Precious Metals (AMRK) 0.0 $3.0k 193.00 15.54
American Cap Sr Floating 0.0 $27k 2.6k 10.50
Amber Road 0.0 $32k 4.2k 7.56
Concert Pharmaceuticals I equity 0.0 $1.7M 67k 25.90
Tpg Specialty Lnding Inc equity 0.0 $5.5M 279k 19.75
Energous 0.0 $2.6M 133k 19.29
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Glycomimetics (GLYC) 0.0 $117k 7.0k 16.76
Transatlantic Petroleum Ltd Sh 0.0 $45k 32k 1.40
Cara Therapeutics (CARA) 0.0 $313k 26k 12.25
Continental Bldg Prods 0.0 $4.6M 163k 28.09
Geopark Ltd Usd (GPRK) 0.0 $3.0k 268.00 11.19
Inogen (INGN) 0.0 $3.4M 29k 119.08
Installed Bldg Prods (IBP) 0.0 $6.3M 84k 75.71
New Home 0.0 $26k 2.1k 12.39
Varonis Sys (VRNS) 0.0 $11M 216k 48.52
National Gen Hldgs 0.0 $11M 534k 19.63
Malibu Boats (MBUU) 0.0 $7.3M 244k 29.74
Uniqure Nv (QURE) 0.0 $96k 4.9k 19.66
Platform Specialty Prods Cor 0.0 $28M 2.8M 9.92
I Shares 2019 Etf 0.0 $10M 410k 25.39
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.8M 71k 25.89
Ladder Capital Corp Class A (LADR) 0.0 $1.5M 105k 13.95
Ep Energy 0.0 $664k 276k 2.41
Revance Therapeutics (RVNC) 0.0 $334k 9.5k 35.21
Akers Biosciences 0.0 $0 421.00 0.00
Stock Yards Ban (SYBT) 0.0 $569k 15k 37.83
Intra Cellular Therapies (ITCI) 0.0 $12M 830k 14.43
2u 0.0 $8.2M 127k 64.43
Dicerna Pharmaceuticals 0.0 $0 35.00 0.00
Nuveen All Cap Ene Mlp Opport mf 0.0 $139k 16k 8.53
Genocea Biosciences 0.0 $5.9k 4.4k 1.32
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 29k 53.19
Flexion Therapeutics 0.0 $11M 445k 25.05
Aquinox Pharmaceuticals 0.0 $5.0k 387.00 12.92
Voya Emerging Markets High I etf (IHD) 0.0 $3.1M 348k 8.90
Ishares Msci Denmark Capped (EDEN) 0.0 $143k 2.1k 67.45
Ishares Msci Finland Capped (EFNL) 0.0 $3.0k 71.00 42.25
Wisdomtree Tr brclys negative 0.0 $13M 296k 43.16
Ignyta 0.0 $3.3M 125k 26.17
Wisdomtree Tr bofa merlyn ng 0.0 $2.8M 136k 20.50
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.7M 71k 24.17
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $13M 446k 29.88
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $3.0k 133.00 22.56
Tecnoglass (TGLS) 0.0 $10k 1.3k 7.65
Cypress Energy Partners Lp ltd partner int 0.0 $19k 3.2k 5.94
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.1M 921k 7.75
Voya Natural Res Eq Inc Fund 0.0 $556k 89k 6.26
Voya Prime Rate Trust sh ben int 0.0 $6.8M 1.4M 5.00
Clifton Ban 0.0 $1.9M 113k 17.12
Union Bankshares Corporation 0.0 $3.4M 95k 36.18
United Financial Ban 0.0 $826k 47k 17.62
Japan Equity Fund ietf (JEQ) 0.0 $1.1M 121k 9.00
Nam Tai Ppty (NTPIF) 0.0 $51k 4.0k 12.67
Pimco Exch Traded Fund (LDUR) 0.0 $1.4M 14k 100.39
Akebia Therapeutics (AKBA) 0.0 $2.9M 193k 14.94
Contravir Pharma 0.0 $0 98.00 0.00
Bluerock Residential Growth Re 0.0 $146k 16k 9.11
Recro Pharma 0.0 $20k 2.1k 9.52
Arcbest (ARCB) 0.0 $2.1M 58k 35.76
Workplace Equality Portfolio etf 0.0 $39k 1.1k 35.90
Cel Sci Corp *w exp 10/11/201 0.0 $1.0k 34k 0.03
Kranesh Bosera Msci China A cmn (KBA) 0.0 $3.4M 97k 34.44
Molina Healthcare Inc. conv 0.0 $16M 8.2M 1.91
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $784k 69k 11.40
Ishares Tr trs flt rt bd (TFLO) 0.0 $457k 9.1k 50.22
Wisdomtree Tr blmbrg fl tr 0.0 $30k 1.2k 24.65
Mediwound Ltd cmn 0.0 $4.0k 1.0k 4.00
Wisdomtree Tr barclays zero (AGZD) 0.0 $129k 2.7k 48.22
Lands' End (LE) 0.0 $2.2M 116k 19.39
Dbx Etf Tr st korea hd 0.0 $327k 10k 31.41
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $22M 788k 27.79
Ishares Tr hdg msci japan (HEWJ) 0.0 $13M 376k 33.37
First Tr Exchange Traded Fd rba qualin etf 0.0 $6.7M 263k 25.50
Applied Genetic Technol Corp C 0.0 $173k 48k 3.59
Salesforce.com Inc conv 0.0 $15M 7.5M 2.00
Mvb Financial (MVBF) 0.0 $69k 3.4k 20.05
Now (DNOW) 0.0 $8.5M 774k 11.03
Navient Corporation equity (NAVI) 0.0 $12M 909k 13.32
New York Reit 0.0 $8.2M 2.1M 3.93
Rayonier Advanced Matls (RYAM) 0.0 $6.3M 310k 20.44
Spartannash (SPTN) 0.0 $2.0M 75k 26.66
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Time 0.0 $2.4M 129k 18.45
Dorian Lpg (LPG) 0.0 $93k 11k 8.24
Inovio Pharmaceuticals 0.0 $123k 30k 4.18
La Quinta Holdings 0.0 $1.6M 85k 18.43
Tarena International Inc- 0.0 $14k 965.00 14.51
South State Corporation (SSB) 0.0 $18M 204k 87.12
Enable Midstream 0.0 $14M 983k 14.22
Zoe's Kitchen 0.0 $3.1M 183k 16.72
Bear State Financial 0.0 $33k 3.2k 10.29
Gabelli mutual funds - (GGZ) 0.0 $3.7M 322k 11.49
City Office Reit (CIO) 0.0 $100k 7.6k 13.16
Parsley Energy Inc-class A 0.0 $21M 715k 29.47
Xcerra 0.0 $643k 66k 9.77
Fnf (FNF) 0.0 $28M 722k 39.25
Geo Group Inc/the reit (GEO) 0.0 $17M 713k 23.60
Theravance Biopharma (TBPH) 0.0 $939k 34k 27.89
Timkensteel (MTUS) 0.0 $1.2M 80k 15.20
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.9M 87k 33.35
Sportsmans Whse Hldgs (SPWH) 0.0 $602k 92k 6.58
Caretrust Reit (CTRE) 0.0 $6.4M 381k 16.77
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $2.7M 128k 20.96
J2 Global Inc note 3.250% 6/1 0.0 $14M 11M 1.24
Nextera Energy Partners (NEP) 0.0 $13M 298k 43.10
First Trust New Opportunities 0.0 $489k 41k 11.98
Gopro (GPRO) 0.0 $2.6M 341k 7.55
Voya Infrastructure Industrial & Materia (IDE) 0.0 $3.6M 212k 16.85
Rubicon Proj 0.0 $13k 6.9k 1.88
Sabre (SABR) 0.0 $14M 665k 20.54
Radius Health 0.0 $12M 366k 31.67
Adamas Pharmaceuticals 0.0 $2.2M 59k 36.70
K2m Group Holdings 0.0 $1.5M 82k 18.01
Opus Bank 0.0 $1.6M 59k 27.30
Bankwell Financial (BWFG) 0.0 $35k 1.0k 34.00
Zafgen 0.0 $32k 6.9k 4.69
Five9 (FIVN) 0.0 $4.4M 175k 24.88
Spok Holdings (SPOK) 0.0 $575k 37k 15.65
Trecora Resources 0.0 $65k 4.8k 13.44
Mobileiron 0.0 $248k 63k 3.93
Ares Management Lp m 0.0 $1.1M 53k 20.00
Farmland Partners (FPI) 0.0 $792k 91k 8.68
Ishares Tr hdg msci germn (HEWG) 0.0 $10M 347k 28.69
Corporate Capital Trust 0.0 $125k 7.8k 15.92
Jumei Intl Hldg Ltd Sponsored 0.0 $7.6k 2.4k 3.12
Spirit Rlty Cap Inc New Note cb 0.0 $1.8M 1.7M 1.04
Zendesk 0.0 $7.2M 212k 33.94
Priceline Grp Inc note 0.350% 6/1 0.0 $4.8M 3.5M 1.38
Shutterfly Inc note 0.250% 5/1 0.0 $2.2M 2.2M 1.00
Fusion Telecomm Intl 0.0 $77k 21k 3.73
Truecar (TRUE) 0.0 $4.4M 390k 11.20
Cheetah Mobile 0.0 $96k 8.2k 11.78
Tecogen (TGEN) 0.0 $0 5.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $148k 649.00 228.04
Belmond 0.0 $450k 37k 12.24
Ardelyx (ARDX) 0.0 $86k 13k 6.65
Eclipse Resources 0.0 $0 148k 0.00
Voya International Div Equity Income 0.0 $56k 7.5k 7.49
Transenterix 0.0 $34k 17k 1.93
Actinium Pharmaceuticals 0.0 $998.400000 960.00 1.04
Alder Biopharmaceuticals 0.0 $1.4M 126k 11.29
Heritage Ins Hldgs (HRTG) 0.0 $686k 38k 18.15
Paycom Software (PAYC) 0.0 $13M 161k 80.30
Vital Therapies 0.0 $58k 9.6k 6.00
Century Communities (CCS) 0.0 $4.0M 130k 30.97
Connectone Banc (CNOB) 0.0 $1.9M 73k 25.74
Osisko Gold Royalties (OR) 0.0 $542k 50k 10.93
Materalise Nv (MTLS) 0.0 $13k 994.00 12.97
Viper Energy Partners 0.0 $6.8M 290k 23.33
Washington Prime (WB) 0.0 $9.2M 89k 103.44
Ikang Healthcare Group- 0.0 $76k 4.8k 15.90
Corium Intl 0.0 $0 8.2k 0.00
Trinseo S A 0.0 $19M 264k 72.58
Foresight Energy Lp m 0.0 $2.9M 661k 4.37
Hc2 Holdings 0.0 $307k 51k 6.02
Aspen Aerogels (ASPN) 0.0 $27k 5.4k 4.96
Tuniu Corp sponsored ads cl (TOUR) 0.0 $147k 19k 7.68
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $795k 76k 10.49
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $29M 546k 53.52
Aldeyra Therapeutics (ALDX) 0.0 $24k 3.5k 6.86
Casi Pharmaceuticalsinc Com Stk 0.0 $3.0k 1.0k 3.00
Gaslog Partners 0.0 $423k 17k 24.74
Proshares Dj dj brkfld glb (TOLZ) 0.0 $1.2M 29k 42.90
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.6M 89k 18.33
Liberty Tax 0.0 $119k 11k 10.39
Ishares Tr msci uae etf (UAE) 0.0 $86k 5.1k 16.77
Ishares Tr msci qatar etf (QAT) 0.0 $41k 2.6k 16.02
Quotient 0.0 $18k 3.7k 4.92
Lipocine 0.0 $3.0k 1.0k 3.00
Equity Commonwealth (EQC) 0.0 $23M 751k 30.47
Alps Etf Tr (EDOG) 0.0 $6.5M 254k 25.42
Wisdomtree Tr euro div grwth (EUDG) 0.0 $7.8M 290k 26.96
Wisdomtree Japan Hedged Real Estate Etf etf 0.0 $20k 1.3k 15.28
Ishares Tr core tl usd bd (IUSB) 0.0 $23M 455k 51.45
Spdr Index Shs Fds eur stoxx smcp 0.0 $2.4M 37k 63.98
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $346k 13k 25.95
Verint Sys Inc note 1.5% 6/1 0.0 $537k 554k 0.97
Michaels Cos Inc/the 0.0 $19M 769k 24.31
First Mid Ill Bancshares (FMBH) 0.0 $0 2.5k 0.00
Sun Bancorp Inc New Jers 0.0 $129k 5.2k 25.10
Kite Rlty Group Tr (KRG) 0.0 $14M 728k 19.61
Veritiv Corp - When Issued 0.0 $1.5M 52k 28.86
Deutsche Multi-mkt Income Tr Shs cef 0.0 $67k 7.6k 8.87
Ishares Tr Euro Min Vol 0.0 $1.3M 50k 25.35
Investar Holding (ISTR) 0.0 $31k 1.3k 23.95
Select Ban 0.0 $0 3.00 0.00
Xcel Brands Inc Com Stk (XELB) 0.0 $56k 17k 3.33
Xunlei Ltd- (XNET) 0.0 $63k 4.1k 15.27
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $64k 1.6k 41.01
Meridian Ban 0.0 $3.0M 148k 20.63
Ishares Tr yld optim bd (BYLD) 0.0 $1.4M 58k 25.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $12M 185k 65.02
Dws Municipal Income Trust 0.0 $2.7M 221k 12.00
Ishares Tr unit 0.0 $2.2M 33k 67.92
Spdr Index Shs Fds unit 0.0 $63k 795.00 78.57
Spdr Index Shs Fds unit 0.0 $511k 8.4k 61.18
Allscripts Healthcare So conv 0.0 $4.0M 3.8M 1.07
Ares Capital Corp conv 0.0 $3.9M 3.9M 1.02
Cornerstone Ondemand Inc conv 0.0 $1.0k 1.0k 1.00
Jarden Corp conv 0.0 $4.0k 4.0k 1.00
Workday Inc conv 0.0 $1.0k 1.0k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $3.8M 41k 90.86
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $3.1M 32k 97.33
Spdr Index Shs Fds msci uk qualmx 0.0 $18k 330.00 54.55
Spdr Index Shs Fds msci germ qual 0.0 $85k 1.3k 65.38
Wisdomtree Tr japan cp goods 0.0 $147k 5.1k 29.00
Depomed Inc conv 0.0 $4.0k 5.0k 0.80
Jds Uniphase Corp conv 0.0 $1.3M 1.3M 1.03
Macquarie Infrastructure conv 0.0 $1.4M 1.4M 1.00
Medidata Solutions Inc conv 0.0 $5.1M 4.4M 1.16
Molina Healthcare Inc conv 0.0 $1.0k 1.0k 1.00
Civitas Solutions 0.0 $1.7M 101k 17.11
Actua Corporation 0.0 $265k 17k 15.58
Vectrus (VVX) 0.0 $78k 2.6k 30.30
Alps Etf Tr sprott gl mine 0.0 $393k 19k 20.80
Lo (LOCO) 0.0 $206k 21k 9.88
Medley Mgmt 0.0 $5.3k 738.00 7.13
Westlake Chemical Partners master ltd part (WLKP) 0.0 $69k 2.8k 25.00
Direxion Shs Etf Tr ibillion index 0.0 $32k 1.0k 32.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.7M 183k 9.46
Hyde Park Bancorp, Mhc 0.0 $747k 37k 19.97
Deutsche Strategic Municipal Income Trust 0.0 $49k 4.1k 11.83
Healthequity (HQY) 0.0 $6.7M 144k 46.75
Eldorado Resorts 0.0 $2.0M 59k 33.12
Cyberark Software (CYBR) 0.0 $6.2M 149k 41.33
Otonomy 0.0 $32k 5.7k 5.59
Rewalk Robotics 0.0 $5.0k 4.9k 1.02
Cone Midstream Partners 0.0 $920k 55k 16.76
Wilhelmina Intl (WHLM) 0.0 $2.0k 250.00 8.00
Asterias Biotherapeutics 0.0 $9.9k 4.2k 2.33
Townsquare Media Inc cl a (TSQ) 0.0 $13k 1.8k 7.37
Globant S A (GLOB) 0.0 $4.8M 104k 46.56
Rci Hospitality Hldgs (RICK) 0.0 $110k 4.1k 26.58
T2 Biosystems 0.0 $6.0k 1.4k 4.29
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $548k 21k 26.41
Advanced Drain Sys Inc Del (WMS) 0.0 $742k 34k 21.74
Orion Engineered Carbons (OEC) 0.0 $2.8M 109k 25.64
Workday Inc corporate bonds 0.0 $5.6M 4.1M 1.37
Deutsche High Income Opport 0.0 $202k 14k 14.99
Independence Contract Dril I 0.0 $68k 17k 4.05
Oha Investment 0.0 $2.0k 2.0k 1.00
Amphastar Pharmaceuticals (AMPH) 0.0 $239k 13k 19.21
Fcb Financial Holdings-cl A 0.0 $20M 392k 50.84
Green Ban 0.0 $711k 35k 20.13
Immune Design 0.0 $89k 23k 3.81
Intersect Ent 0.0 $8.4M 260k 32.42
Loxo Oncology 0.0 $1.1M 13k 84.06
Ocular Therapeutix (OCUL) 0.0 $12k 2.7k 4.63
Ryerson Tull (RYI) 0.0 $71k 6.9k 10.23
Spark Energy Inc-class A 0.0 $45k 3.7k 12.16
Trupanion (TRUP) 0.0 $1.2M 43k 29.23
J P Morgan Exchange Traded F div rtn glb eq 0.0 $463k 7.5k 62.14
Mma Capital Management 0.0 $37k 1.5k 24.20
Ishares Tr Global Reit Etf (REET) 0.0 $13M 503k 26.16
Nuveen Multi-mkt Inc Income (JMM) 0.0 $72k 9.5k 7.58
Smart & Final Stores 0.0 $0 7.3k 0.00
Ishares 2020 Amt-free Muni Bond Etf 0.0 $11M 413k 25.52
Aurinia Pharmaceuticals (AUPH) 0.0 $52k 9.1k 5.67
Marinus Pharmaceuticals 0.0 $59k 7.3k 8.00
Hoegh Lng Partners 0.0 $3.9M 215k 18.33
Assembly Biosciences 0.0 $164k 3.6k 45.17
Pfenex 0.0 $260k 98k 2.66
Tenax Therapeutics 0.0 $0 79.00 0.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $57k 6.8k 8.49
Minerva Neurosciences 0.0 $0 8.9k 0.00
Sunshine Ban 0.0 $44k 1.9k 22.70
Foamix Pharmaceuticals 0.0 $118k 20k 6.00
H & Q Healthcare Fund equities (HQH) 0.0 $3.5M 155k 22.54
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $182k 31k 5.85
Goldman Sachs Mlp Energy Ren 0.0 $4.2M 690k 6.12
Tekla Healthcare Opportunit (THQ) 0.0 $2.3M 133k 17.52
Pra (PRAA) 0.0 $21M 624k 33.20
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $4.7M 122k 38.62
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $202k 2.7k 75.07
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Travelport Worldwide 0.0 $24M 1.9M 13.07
Brainstorm Cell Therapeutics (BCLI) 0.0 $59k 15k 3.93
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $15M 545k 26.50
Dynavax Technologies (DVAX) 0.0 $682k 36k 18.84
Paratek Pharmaceuticals 0.0 $0 7.7k 0.00
Contrafect 0.0 $7.0k 7.1k 0.99
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $8.2M 392k 20.82
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $7.0M 334k 20.89
Ishares Trmsci India Etf (SMIN) 0.0 $2.2M 42k 52.55
Tekla Life Sciences sh ben int (HQL) 0.0 $857k 44k 19.55
Entegra Financial Corp Restric 0.0 $32k 1.1k 29.01
Halyard Health 0.0 $7.9M 172k 46.18
Ctrip.com Inter Ltd. conv 0.0 $2.6M 2.2M 1.18
Navistar Intl Corp conv 0.0 $1.5M 1.4M 1.03
Pra Group Inc conv 0.0 $1.4M 1.5M 0.95
Sandisk Corp conv 0.0 $5.0k 5.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.3M 57k 23.75
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.6M 144k 24.92
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $4.3M 173k 24.94
Ishares Tr dec 18 cp term 0.0 $22M 866k 25.13
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $17M 219k 77.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $7.8M 120k 64.49
Dominion Mid Stream 0.0 $9.8M 323k 30.45
Cimpress N V Shs Euro 0.0 $15M 122k 120.03
Csi Compress 0.0 $136k 25k 5.42
Enova Intl (ENVA) 0.0 $2.8M 188k 15.14
New Senior Inv Grp 0.0 $309k 41k 7.53
Education Rlty Tr New ret 0.0 $16M 453k 34.93
Calithera Biosciences 0.0 $200k 24k 8.28
Liberty Broadband Corporation (LBRDA) 0.0 $7.3M 86k 84.83
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.5M 267k 24.22
Boot Barn Hldgs (BOOT) 0.0 $2.0M 117k 16.63
Kimball Electronics (KE) 0.0 $136k 7.6k 17.94
Dct Industrial Trust Inc reit usd.01 0.0 $24M 407k 58.74
Hortonworks 0.0 $1.3M 65k 20.16
Juno Therapeutics 0.0 $4.8M 104k 45.71
On Deck Capital 0.0 $449k 78k 5.76
Nuveen Global High (JGH) 0.0 $928k 54k 17.11
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 $5.7M 295k 19.42
New Relic 0.0 $9.0M 155k 57.91
Landmark Infrastructure 0.0 $41k 2.5k 16.67
Frp Holdings (FRPH) 0.0 $0 2.5k 0.00
Paramount Group Inc reit (PGRE) 0.0 $1.4M 87k 15.78
Shell Midstream Prtnrs master ltd part 0.0 $29M 955k 29.82
Upland Software (UPLD) 0.0 $555k 26k 21.47
Cornerstone Total Rtrn Fd In (CRF) 0.0 $40k 2.6k 15.32
Outfront Media (OUT) 0.0 $7.8M 334k 23.22
Dave & Buster's Entertainmnt (PLAY) 0.0 $21M 387k 55.17
Fibrogen (FGEN) 0.0 $4.0M 84k 47.44
Cytosorbents (CTSO) 0.0 $33k 5.0k 6.60
Zayo Group Hldgs 0.0 $21M 569k 36.80
Ashford (AINC) 0.0 $111k 1.2k 93.20
Axalta Coating Sys (AXTA) 0.0 $25M 766k 32.41
Cornerstone Strategic Value (CLM) 0.0 $14k 901.00 15.54
Ishares Tr msci norway etf (ENOR) 0.0 $164k 6.4k 25.52
Ishares Tr liquid inc etf (ICSH) 0.0 $1.6M 31k 50.05
Nuveen Minn Mun Income (NMS) 0.0 $128k 8.7k 14.74
Vericel (VCEL) 0.0 $999.960000 156.00 6.41
Aac Holdings 0.0 $6.2M 687k 9.00
Biotime Inc wts oct 1 18 0.0 $0 1.2k 0.00
Triumph Ban (TFIN) 0.0 $254k 8.1k 31.50
James River Group Holdings L (JRVR) 0.0 $3.5M 89k 40.03
Diplomat Pharmacy 0.0 $14M 683k 20.08
Wayfair (W) 0.0 $28M 345k 80.27
Bellicum Pharma 0.0 $96k 10k 9.43
Om Asset Management 0.0 $12M 688k 16.79
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.4M 101k 43.90
Atento Sa 0.0 $2.3M 229k 10.12
Forward Pharma A/s 0.0 $999.680000 176.00 5.68
Inc Resh Hldgs Inc cl a 0.0 $6.8M 155k 43.83
Atara Biotherapeutics 0.0 $1.5M 101k 14.93
Coherus Biosciences (CHRS) 0.0 $224k 25k 8.96
Dermira 0.0 $7.5M 266k 28.06
Freshpet (FRPT) 0.0 $6.5M 345k 18.90
Habit Restaurants Inc/the-a 0.0 $4.4M 465k 9.50
Nevro (NVRO) 0.0 $23M 338k 69.04
Pra Health Sciences 0.0 $23M 256k 91.02
Sientra 0.0 $357k 25k 14.05
Store Capital Corp reit 0.0 $12M 475k 26.04
Vivint Solar 0.0 $33k 8.1k 4.11
Peak Resorts 0.0 $5.6k 1.1k 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $13k 11k 1.18
Woori Bank Spons 0.0 $1.7M 39k 44.68
Applied Dna Sciences 0.0 $68k 43k 1.60
Veritex Hldgs (VBTX) 0.0 $1.6M 60k 27.60
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $10k 288.00 34.72
Melrose Ban 0.0 $0 2.00 0.00
Newtek Business Svcs (NEWT) 0.0 $1.1M 63k 18.27
Navios Maritime Midstream Lp exchange traded 0.0 $990k 104k 9.52
Tree (TREE) 0.0 $27M 78k 340.44
Blackrock Science & (BST) 0.0 $16M 580k 26.66
Servicenow Inc. note 0.0 $4.8M 2.7M 1.76
Nvidia Corp note 1.000 12/0 0.0 $10k 1.0k 10.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.8M 1.6M 1.15
Alps Etf Tr med breakthgh (SBIO) 0.0 $4.9M 150k 32.79
Nexgen Energy (NXE) 0.0 $50k 18k 2.82
Finisar Corp note 0.500%12/1 0.0 $6.5M 6.4M 1.01
Incyte Corp note 0.375%11/1 0.0 $6.0k 3.0k 2.00
Yahoo Inc note 12/0 0.0 $16M 13M 1.25
Proshares Tr altrntv solutn 0.0 $425k 11k 38.05
Proshares Tr priv eqty-lstd (PEX) 0.0 $275k 7.7k 35.86
Dhx Media Ltd Com Stk 0.0 $44k 13k 3.55
Green Brick Partners (GRBK) 0.0 $95k 8.4k 11.27
Workiva Inc equity us cm (WK) 0.0 $581k 27k 21.32
Qorvo (QRVO) 0.0 $23M 343k 66.56
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 $1.4M 45k 31.18
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 579.00 0.00
Eagle Pt Cr (ECC) 0.0 $94k 5.0k 18.95
First Fndtn (FFWM) 0.0 $272k 15k 18.60
Ehi Car Svcs Ltd spon ads cl a 0.0 $144k 12k 11.61
Usd Partners (USDP) 0.0 $10M 912k 11.25
Powershares Act Mang Comm Fd db opt yld div 0.0 $1.2M 66k 17.59
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $29M 558k 51.64
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.2M 48k 24.90
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $7.0M 167k 42.15
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $452k 13k 35.41
Dbv Technologies S A 0.0 $2.8M 116k 23.94
Beneficial Ban 0.0 $1.4M 88k 16.43
Moduslink Global Solutions I C 0.0 $2.0k 1.0k 2.00
Legacytexas Financial 0.0 $14M 335k 42.14
Momo 0.0 $19M 768k 24.75
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $61k 1.6k 38.17
Pizza Inn Holdings (RAVE) 0.0 $13k 9.1k 1.43
Genesis Healthcare Inc Cl A (GENN) 0.0 $9.5k 11k 0.84
Fidelity corp bond etf (FCOR) 0.0 $33k 646.00 51.02
Fidelity Bond Etf (FBND) 0.0 $901k 18k 51.38
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $1.0M 11k 89.80
Global X Fds gbl x jpm rota 0.0 $69k 2.8k 24.90
Wisdomtree Tr cmn (XSOE) 0.0 $13k 408.00 31.86
Flexshares Tr cr scd us bd (SKOR) 0.0 $3.5M 68k 50.89
Bg Staffing 0.0 $0 822.00 0.00
Etfis Ser Tr I infrac act m 0.0 $45k 5.2k 8.60
Zillow Group Inc Cl A (ZG) 0.0 $3.3M 80k 40.80
Goldmansachsbdc (GSBD) 0.0 $3.1M 138k 22.17
Vistaoutdoor (VSTO) 0.0 $920k 63k 14.59
Urban Edge Pptys (UE) 0.0 $7.9M 311k 25.49
Spark Therapeutics 0.0 $2.5M 50k 50.85
Engility Hldgs 0.0 $2.9M 104k 28.38
Inovalon Holdings Inc Cl A 0.0 $3.5M 231k 15.13
Patriot Transportation Holding 0.0 $8.0k 486.00 16.46
Petroleum & Res Corp Com cef (PEO) 0.0 $2.2M 110k 19.80
Box Inc cl a (BOX) 0.0 $7.1M 338k 21.13
Xenia Hotels & Resorts (XHR) 0.0 $6.4M 295k 21.67
Entellus Medical Cm 0.0 $154k 6.4k 24.16
Blue Bird Corp (BLBD) 0.0 $25k 1.3k 19.53
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 530.00 11.32
Hrg 0.0 $7.1M 421k 16.95
Shake Shack Inc cl a (SHAK) 0.0 $6.4M 147k 43.19
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $5.3M 171k 31.10
Summit Matls Inc cl a (SUM) 0.0 $9.2M 291k 31.45
Solaredge Technologies (SEDG) 0.0 $1.3M 35k 37.56
Infrareit 0.0 $9.1M 493k 18.51
Sprott Focus Tr (FUND) 0.0 $1.7M 215k 7.92
Ishares Tr Exponential Technologies Etf (XT) 0.0 $8.1M 229k 35.44
Alps Etf Tr Sprott Jr Gld 0.0 $80k 2.4k 33.33
Southwestern Energy Co Dep 1/2 dep shs 1/20 b 0.0 $803k 47k 16.95
Avinger 0.0 $2.0k 11k 0.18
Invitae (NVTAQ) 0.0 $40k 4.5k 8.81
Steadymed 0.0 $27k 7.3k 3.70
First Northwest Ban (FNWB) 0.0 $44k 2.7k 16.35
Videocon D2h 0.0 $16k 1.6k 9.75
Chimera Investment Corp etf 0.0 $9.1M 493k 18.49
National Commerce 0.0 $195k 4.8k 40.38
Matinas Biopharma Holdings, In (MTNB) 0.0 $8.9k 7.7k 1.16
Nexpoint Residential Tr (NXRT) 0.0 $318k 11k 27.78
Easterly Government Properti reit (DEA) 0.0 $9.8M 456k 21.37
Great Ajax Corp reit (AJX) 0.0 $65k 4.7k 13.66
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $11k 345.00 31.88
Jernigan Cap 0.0 $49k 2.5k 19.15
Cellectis S A (CLLS) 0.0 $190k 6.6k 29.00
Cleveland Biolabs 0.0 $0 100.00 0.00
County Ban 0.0 $22k 729.00 29.70
Virtu Financial Inc Class A (VIRT) 0.0 $2.1M 115k 18.32
Cogentix Medical 0.0 $2.0k 726.00 2.75
Resource Capital Corporation note 8.000 1/1 0.0 $26k 25k 1.04
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $11M 383k 29.20
Lattice Strategies Tr em strategies (ROAM) 0.0 $5.8M 225k 25.77
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $946k 30k 31.27
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $5.5M 174k 31.57
Windstream Holdings 0.0 $441k 237k 1.86
Encore Capital Group Inc note 0.0 $683k 704k 0.97
Kenon Hldgs (KEN) 0.0 $62k 2.9k 21.43
Irsa Propiedades Comerciales 0.0 $2.0k 29.00 68.97
Dhi (DHX) 0.0 $115k 61k 1.89
Summit Therapeutics Plc spons ads 0.0 $0 5.00 0.00
Capricor Therapeutics 0.0 $10k 6.5k 1.60
Ascendis Pharma A S (ASND) 0.0 $411k 10k 40.18
Aerojet Rocketdy 0.0 $611k 20k 31.16
Global X Fds reit etf 0.0 $1.2M 74k 15.54
Bellerophon Therapeutics 0.0 $41k 16k 2.57
Calamos (CCD) 0.0 $6.6M 332k 20.00
Euronav Sa (CMBT) 0.0 $83k 9.0k 9.24
Dbx Etf Tr em ma bd int rt 0.0 $46k 1.8k 25.23
Dbx Etf Tr hg yl cp bd hd 0.0 $613k 26k 23.20
Fidelity msci rl est etf (FREL) 0.0 $295k 12k 24.64
Global X Fds superdiv em mk 0.0 $35k 2.2k 16.28
Global X Fds gbl x jpm eff 0.0 $94k 3.6k 26.25
Ishares Tr int dev mom fc (IMTM) 0.0 $2.2M 72k 30.52
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $3.9M 79k 49.81
Ishares U S Etf Tr fxd inc bl etf 0.0 $11M 107k 100.17
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $8.2M 141k 58.35
Proshares Tr mdcp 400 divid (REGL) 0.0 $27M 492k 54.55
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $904k 33k 27.59
Citrix Systems Inc conv 0.0 $2.7M 2.1M 1.29
Navistar Intl Corp conv 0.0 $4.8M 4.8M 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.5M 82k 30.51
Sesa Sterlite Ltd sp 0.0 $786k 38k 20.81
Fortress Biotech 0.0 $49k 12k 4.01
Juniper Pharmaceuticals Incorporated 0.0 $90k 19k 4.80
Ishares Tr intl dev ql fc (IQLT) 0.0 $1.5M 49k 29.65
Spdr Ser Tr fund 0.0 $70k 1.1k 63.01
Paragon Commercial Corporation 0.0 $3.4M 63k 53.88
Proshares Tr russ 2000 divd (SMDV) 0.0 $25M 449k 55.19
Xbiotech (XBIT) 0.0 $73k 18k 4.01
Civista Bancshares Inc equity (CIVB) 0.0 $94k 4.2k 22.41
Gannett 0.0 $3.8M 328k 11.61
Caleres (CAL) 0.0 $12M 360k 33.48
Tegna (TGNA) 0.0 $8.9M 635k 14.08
Topbuild (BLD) 0.0 $4.9M 64k 75.74
Galapagos Nv- (GLPG) 0.0 $964k 10k 93.59
Etsy (ETSY) 0.0 $7.7M 380k 20.40
Gener8 Maritime 0.0 $84k 13k 6.61
Firstservice Corp New Sub Vtg 0.0 $3.8M 53k 71.43
Abeona Therapeutics 0.0 $111k 7.6k 14.60
Aduro Biotech 0.0 $668k 130k 5.15
Alliance One Intl 0.0 $3.4M 253k 13.25
Bojangles 0.0 $209k 18k 11.63
Fitbit 0.0 $19M 3.3M 5.71
Hanwha Q Cell 0.0 $5.8k 812.00 7.09
Invivo Therapeutics Hldgs 0.0 $2.0k 2.9k 0.70
Nrg Yield 0.0 $12M 652k 18.90
Party City Hold 0.0 $1.9M 133k 14.00
Enviva Partners Lp master ltd part 0.0 $8.5M 306k 27.65
Eqt Gp Holdings Lp master ltd part 0.0 $15M 557k 26.90
Tallgrass Energy Gp Lp master ltd part 0.0 $24M 955k 25.57
Community Healthcare Tr (CHCT) 0.0 $492k 18k 28.15
Echo Global Logistics Inc note 2.500% 5/0 0.0 $404k 404k 1.00
Nrg Yield Inc Cl A New cs 0.0 $3.8M 199k 18.90
8point Energy Partners Lp ml 0.0 $566k 37k 15.29
Kearny Finl Corp Md (KRNY) 0.0 $1.0M 73k 14.37
Apple Hospitality Reit (APLE) 0.0 $7.8M 397k 19.61
Essendant 0.0 $652k 70k 9.27
Godaddy Inc cl a (GDDY) 0.0 $20M 402k 50.29
National Storage Affiliates shs ben int (NSA) 0.0 $3.6M 132k 27.22
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.5M 143k 17.59
Shopify Inc cl a (SHOP) 0.0 $13M 129k 101.00
Allianzgi Divers Inc & Cnv F 0.0 $6.2M 262k 23.62
Wingstop (WING) 0.0 $4.3M 111k 38.98
Colliers International Group sub vtg (CIGI) 0.0 $3.4M 58k 59.88
Babcock & Wilcox Enterprises 0.0 $45k 8.7k 5.12
Horizon Global Corporation 0.0 $2.2M 154k 14.02
Powershares Etf Tr Ii ex rte sen low 0.0 $6.4M 188k 33.96
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $9.1M 8.4M 1.08
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $1.0k 1.0k 1.00
Alarm Com Hldgs (ALRM) 0.0 $19M 506k 37.75
Oncosec Med 0.0 $4.0k 2.5k 1.59
Seres Therapeutics (MCRB) 0.0 $127k 13k 9.79
Univar 0.0 $13M 412k 30.90
Lexicon Pharmaceuticals (LXRX) 0.0 $1.8M 173k 10.26
Allergan Plc pfd conv ser a 0.0 $27M 41k 666.67
Black Stone Minerals (BSM) 0.0 $2.3M 129k 17.94
Crh Medical Corp cs 0.0 $8.0k 3.1k 2.58
Zogenix 0.0 $5.1M 128k 40.06
Chemours (CC) 0.0 $27M 535k 50.06
Adaptimmune Therapeutics (ADAP) 0.0 $86k 13k 6.80
Davidstea (DTEAF) 0.0 $8.0k 2.0k 4.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $12k 12k 1.00
Mindbody 0.0 $2.2M 75k 29.93
Appfolio (APPF) 0.0 $571k 14k 41.46
Evolent Health (EVH) 0.0 $5.4M 442k 12.30
Del Taco Restaurants 0.0 $1.8M 150k 12.11
Fairmount Santrol Holdings 0.0 $90k 17k 5.20
Paramount Gold Nev (PZG) 0.0 $0 100.00 0.00
Cemex Sab De Cv conv 0.0 $1.0k 1.0k 1.00
Illumina Inc conv 0.0 $19k 14k 1.33
Live Nation Entertainmen conv 0.0 $2.5M 1.9M 1.33
Anadarko Petroleum Corp conv p 0.0 $13k 360.00 35.71
Anthem Inc conv p 0.0 $5.2M 93k 56.00
Fortress Trans Infrst Invs L 0.0 $15M 763k 19.93
Kornit Digital (KRNT) 0.0 $3.0M 185k 16.00
Peoples Utah Ban 0.0 $459k 15k 30.34
Pieris Pharmaceuticals 0.0 $125k 17k 7.56
Tekla World Healthcare Fd ben int (THW) 0.0 $1.5M 112k 13.56
Glaukos (GKOS) 0.0 $10M 405k 25.60
Gravity Co Ltd sponsored adr ne (GRVY) 0.0 $2.0k 16.00 125.00
Blueprint Medicines (BPMC) 0.0 $3.2M 43k 75.19
Corindus Vascular Robotics I 0.0 $12k 12k 1.02
Ishares Tr msci int smlcp (ISCF) 0.0 $0 430.00 0.00
Fogo De Chao 0.0 $240k 21k 11.70
Milacron Holdings 0.0 $24M 1.3M 18.47
Erin Energy (ERINQ) 0.0 $35k 12k 2.80
Nomad Foods (NOMD) 0.0 $4.0M 237k 16.93
Civeo 0.0 $1.4M 502k 2.77
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $146k 42k 3.49
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $176k 9.8k 17.93
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $470k 23k 20.44
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $5.0k 500.00 10.00
One Group Hospitality In (STKS) 0.0 $48k 20k 2.40
Nuance Communications 0.0 $3.1M 3.0M 1.03
Axovant Sciences 0.0 $191k 37k 5.20
Opgen 0.0 $3.0k 16k 0.19
Corbus Pharmaceuticals Hldgs 0.0 $118k 15k 7.69
Global X Fds beta asia exjp 0.0 $730k 28k 25.90
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $6.4M 212k 30.25
Pulmatrix 0.0 $12k 8.2k 1.46
Ishares Tr conv bd etf (ICVT) 0.0 $6.8M 123k 55.12
Majes 0.0 $3.4k 659.00 5.13
Green Plains Partners 0.0 $202k 11k 18.74
Baozun (BZUN) 0.0 $14M 439k 31.60
Wpcs Intl 0.0 $1.0k 860.00 1.17
Alamos Gold Inc New Class A (AGI) 0.0 $2.9M 434k 6.62
Nii Holdings 0.0 $50k 119k 0.42
Acxiom 0.0 $26M 1.1M 23.06
Armour Residential Reit Inc Re 0.0 $1.4M 54k 25.73
Vareit, Inc reits 0.0 $24M 3.0M 7.79
Cable One (CABO) 0.0 $16M 22k 703.32
Viavi Solutions Inc equities (VIAV) 0.0 $3.7M 421k 8.74
Wpx Energy Inc p 0.0 $5.2M 85k 61.85
Seaspine Holdings 0.0 $367k 36k 10.12
Tier Reit 0.0 $346k 17k 20.32
Itus 0.0 $3.0k 1.1k 2.68
First Guaranty Bancshares (FGBI) 0.0 $17k 702.00 24.69
Pacer Fds Tr (PTMC) 0.0 $17M 547k 31.11
Arbutus Biopharma (ABUS) 0.0 $58k 12k 5.02
Global X Fds scien beta us 0.0 $2.0M 63k 30.92
Global X Fds scien beta eur 0.0 $1.3M 46k 27.73
Global X Fds scien beta jpn 0.0 $476k 15k 31.70
Liberty Global 0.0 $291k 14k 20.21
Liberty Global 0.0 $2.9M 148k 19.89
Global X Fds x yieldco ix etf (RNRG) 0.0 $69k 5.5k 12.53
Wisdomtree Tr jap hdg div 0.0 $154k 5.3k 28.93
Wisdomtree Tr cmn 0.0 $2.8M 103k 26.88
Dbx Etf Tr jap nikkei 400 0.0 $308k 11k 29.29
Fqf Tr hdg div 0.0 $99k 4.0k 24.87
Ishares Tr fctsl msci glb (GLOF) 0.0 $18k 571.00 31.52
Spdr Ser Tr msci usa qual (QUS) 0.0 $1.2M 16k 77.24
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 $773k 65k 11.95
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $26M 636k 40.92
J Alexanders Holding 0.0 $1.2M 122k 9.81
Lumentum Hldgs (LITE) 0.0 $18M 367k 49.04
Spx Flow 0.0 $15M 322k 47.55
National Western Life (NWLI) 0.0 $1.6M 4.7k 329.92
Barnes & Noble Ed 0.0 $752k 48k 15.62
Nantkwest 0.0 $170k 39k 4.42
Ooma (OOMA) 0.0 $176k 15k 11.74
Fqf Tr 0.0 $124k 3.9k 31.79
First Busey Corp Class A Common (BUSE) 0.0 $8.2M 274k 29.94
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $125k 5.7k 21.83
Golden Entmt (GDEN) 0.0 $116k 3.7k 31.25
Amplify Snack Brands 0.0 $91k 7.5k 12.14
Houlihan Lokey Inc cl a (HLI) 0.0 $20M 432k 45.43
Sunrun (RUN) 0.0 $769k 129k 5.97
Sanchez Prodtn Partner 0.0 $1.9M 171k 11.10
Msg Network Inc cl a 0.0 $24M 1.2M 20.24
Everi Hldgs (EVRI) 0.0 $861k 114k 7.53
Blue Buffalo Pet Prods 0.0 $22M 682k 32.79
Live Oak Bancshares (LOB) 0.0 $276k 12k 23.73
Payment Data Sys 0.0 $5.0k 1.8k 2.72
Aethlon Med 0.0 $7.0k 6.0k 1.17
Welltower Inc 6.50% pfd prepet 0.0 $4.3M 71k 60.00
Resource Cap 0.0 $132k 14k 9.40
Mercadolibre Inc note 2.250% 7/0 0.0 $4.5M 1.5M 3.00
Pjt Partners (PJT) 0.0 $2.7M 59k 45.64
Ishares Tr ibonds dec 21 0.0 $5.6M 221k 25.42
Clovis Oncology Inc note 2.500% 9/1 0.0 $11M 11M 1.00
Calatlantic 0.0 $20M 352k 56.38
Nextera Energy Inc unit 08/31/2018 0.0 $2.0k 29.00 68.97
Jazz Investments I Ltd. conv 0.0 $4.7M 4.7M 1.00
Stericycle, Inc. pfd cv 0.0 $5.4M 102k 52.96
Aimmune Therapeutics 0.0 $7.2M 193k 37.09
Madison Square Garden Cl A (MSGS) 0.0 $13M 60k 210.86
Conformis 0.0 $27k 11k 2.42
Global Blood Therapeutics In 0.0 $17M 421k 39.64
Mcbc Holdings 0.0 $2.0M 88k 22.42
Natera (NTRA) 0.0 $746k 83k 9.00
Neos Therapeutics 0.0 $947k 92k 10.34
Planet Fitness Inc-cl A (PLNT) 0.0 $20M 572k 34.38
Rapid7 (RPD) 0.0 $584k 32k 18.50
Vtv Therapeutics Inc- Cl A 0.0 $4.5k 829.00 5.46
Msb Financial 0.0 $178k 10k 17.80
Penumbra (PEN) 0.0 $5.9M 63k 93.02
Lindblad Expeditions Hldgs I (LIND) 0.0 $205k 21k 9.92
Seritage Growth Pptys Cl A (SRG) 0.0 $2.5M 61k 40.35
Iq 50 Percent Hedged Ftse Euro 0.0 $155k 7.7k 20.25
Zynerba Pharmaceuticals 0.0 $21k 1.7k 12.49
Agrofresh Solutions 0.0 $152k 20k 7.57
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $8.9M 412k 21.65
Aqua Metals (AQMS) 0.0 $9.0k 4.0k 2.25
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $255k 30k 8.63
Teligent 0.0 $0 17k 0.00
Electronics For Imaging Inc note 0.750% 9/0 0.0 $2.1M 2.2M 0.96
Palo Alto Networks Inc note 7/0 0.0 $481k 351k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $4.3M 129k 33.26
Cushing Energy Income 0.0 $0 4.0k 0.00
Pershing Gold 0.0 $2.0k 1.0k 2.00
Provident Ban 0.0 $19k 674.00 27.43
Xtant Med Holdings 0.0 $0 574.00 0.00
Nexpoint Credit Strategies Fund (NXDT) 0.0 $290k 13k 21.74
Lifevantage Ord (LFVN) 0.0 $11k 2.3k 4.87
First Tr Dynamic Europe Eqt 0.0 $2.6M 137k 18.83
Nuveen High Income 2020 Targ 0.0 $253k 26k 9.90
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.0k 2.0k 1.00
Arca Biopharma 0.0 $1.0k 839.00 1.23
Livanova Plc Ord (LIVN) 0.0 $1.7M 22k 80.00
B. Riley Financial (RILY) 0.0 $0 28k 0.00
Titan Pharmaceutical 0.0 $49k 37k 1.33
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $338k 13k 26.87
Ishares Currency Hedged Msci A etp 0.0 $5.0k 173.00 28.90
Ishares Currency Hedged Msci U etp 0.0 $202k 8.3k 24.30
Quotient Technology 0.0 $3.7M 317k 11.72
Ishares Tr msci saudi ara (KSA) 0.0 $128k 4.9k 26.12
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 $28M 606k 46.43
Archrock (AROC) 0.0 $698k 66k 10.58
Intec Pharma 0.0 $0 60.00 0.00
Cemex Sab De Cv conv 0.0 $2.2M 2.1M 1.03
Priceline Group Inc/the conv 0.0 $274k 234k 1.17
Red Hat Inc conv 0.0 $16M 8.0M 2.00
Jupai Hldgs (JPPYY) 0.0 $19k 1.0k 18.20
Global X Fds super div altr (ALTY) 0.0 $2.0k 125.00 16.00
Ishares Tr msci eafe smcp (HSCZ) 0.0 $319k 10k 30.96
Csw Industrials (CSWI) 0.0 $1.9M 41k 45.96
Dbx Etf Tr xtrck msc eaf sm 0.0 $130k 4.4k 29.47
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $293k 11k 26.75
Proshares Tr cmn (SPXN) 0.0 $25k 460.00 54.35
Proshares Tr cmn (SPXE) 0.0 $60k 1.1k 56.44
Indexiq Etf Tr hdgd ftse japn 0.0 $570k 25k 22.57
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $11M 318k 34.08
John Hancock Exchange Traded multifactor fi 0.0 $3.4M 92k 36.76
John Hancock Exchange Traded multifactor he 0.0 $1.9M 62k 31.15
John Hancock Exchange Traded multifactor te 0.0 $97k 2.3k 41.67
Wisdomtree Tr weak dollar us 0.0 $2.0k 50.00 40.00
Wisdomtree Tr strng dollr us 0.0 $47k 1.5k 31.33
John Hancock Exchange Traded multifactor la (JHML) 0.0 $18M 520k 34.76
Benitec Biopharma Ltd spons 0.0 $8.0k 2.6k 3.08
Archrock Partners 0.0 $1.8M 153k 11.89
Ishares Tr ibonds dec 22 0.0 $6.5M 255k 25.67
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $21M 820k 25.05
Proshares Tr msci eur div (EUDV) 0.0 $667k 16k 41.79
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $76k 3.1k 24.59
Ishares Tr dev val factor (IVLU) 0.0 $21M 803k 26.43
Ishares Tr dev sze factor (ISZE) 0.0 $2.0k 53.00 37.74
Ishares U S Etf Tr int rt hd emrg 0.0 $345k 13k 26.36
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $6.4M 91k 70.52
Rydex Etf Trust guggenheim sp 0.0 $80k 2.9k 27.77
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.8M 174k 50.72
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 50.00 0.00
Capstone Turbine 0.0 $0 242.00 0.00
Pdvwireless 0.0 $85k 2.7k 31.03
Ishares Tr msci usa smlcp (SMLF) 0.0 $1.1M 28k 39.54
Direxion Shs Etf Tr 0.0 $102k 8.7k 11.72
Ocean Pwr Technologies Inc Com Par 0.0 $0 20.00 0.00
Sequential Brnds 0.0 $311k 175k 1.78
Northstar Realty Europe 0.0 $201k 15k 13.37
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $15M 253k 60.71
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $25M 358k 69.23
Rmr Group Inc cl a (RMR) 0.0 $237k 4.0k 59.21
Performance Food (PFGC) 0.0 $22M 670k 33.10
Match 0.0 $8.8M 280k 31.35
Csra 0.0 $29M 960k 29.93
Forest City Realty Trust Inc Class A 0.0 $21M 861k 24.10
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $20M 415k 48.80
Crestwood Equity Partners master ltd part 0.0 $15M 578k 25.80
Ferroglobe (GSM) 0.0 $2.7M 155k 17.65
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $324k 8.6k 37.89
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $8.6M 9.3M 0.92
Fuelcell Energy 0.0 $0 629.00 0.00
Aeterna Zentaris 0.0 $0 10.00 0.00
Empire Resorts 0.0 $49k 1.9k 26.38
Corenergy Infrastructure Tr 0.0 $6.1M 158k 38.61
Yingli Green Energy Hldg 0.0 $0 1.1k 0.00
Anavex Life Sciences (AVXL) 0.0 $112k 35k 3.23
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.7M 137k 12.27
Global X Fds global x copper (COPX) 0.0 $80k 2.9k 27.41
Global X Fds global x silver (SIL) 0.0 $630k 19k 32.69
Global X Fds global x gold ex (GOEX) 0.0 $2.1M 92k 23.38
Global X Fds global x uranium (URA) 0.0 $1.5M 101k 15.05
Stellar Biotechnologies 0.0 $0 500.00 0.00
Ciner Res 0.0 $50k 2.0k 25.00
Exterran 0.0 $2.0M 64k 31.43
Novocure Ltd ord (NVCR) 0.0 $1.8M 88k 20.16
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.0k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $4.7M 184k 25.71
Square Inc cl a (SQ) 0.0 $30M 853k 34.68
Atlassian Corp Plc cl a 0.0 $15M 325k 45.53
Avangrid (AGR) 0.0 $15M 297k 50.57
Powershares Etf Tr Ii dwa tctl sctr 0.0 $289k 10k 28.29
Equity Bancshares Cl-a (EQBK) 0.0 $56k 1.6k 35.00
Nymox Pharmaceutical (NYMXF) 0.0 $33k 9.8k 3.34
Cytomx Therapeutics (CTMX) 0.0 $2.6M 121k 21.06
Duluth Holdings (DLTH) 0.0 $122k 6.9k 17.77
Mimecast 0.0 $1.9M 67k 28.60
Onemain Holdings (OMF) 0.0 $7.4M 281k 26.16
Instructure 0.0 $684k 21k 33.09
Advanced Accelerat spon ads each rep 2 ord 0.0 $22k 271.00 81.18
Associated Cap Group Inc cl a (AC) 0.0 $72k 2.0k 35.71
Strongbridge Bioph shs usd 0.0 $0 8.1k 0.00
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $2.1M 1.7M 1.23
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.4M 242k 9.91
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 $251k 13k 19.05
Sharpspring Inc Com equity / small cap 0.0 $0 100.00 0.00
Black Hills Corp unit 99/99/9999 0.0 $3.8M 58k 66.13
Atlantic Cap Bancshares 0.0 $311k 18k 17.64
Arris 0.0 $21M 812k 25.69
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $5.3M 257k 20.70
Adesto Technologies 0.0 $8.0k 1.2k 6.67
Bmc Stk Hldgs 0.0 $1.7M 65k 25.31
Euronet Worldwide Inc Note 1.500%10/0 0.0 $1.4M 1.4M 1.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.3M 19k 69.00
Global X Fds glb x lithium (LIT) 0.0 $7.1M 183k 38.72
Edge Therapeutics 0.0 $54k 5.7k 9.55
Scorpio Bulkers 0.0 $72k 9.8k 7.37
Aclaris Therapeutics (ACRS) 0.0 $181k 7.4k 24.39
Myokardia 0.0 $387k 10k 38.83
Surgery Partners (SGRY) 0.0 $966k 100k 9.62
Voyager Therapeutics (VYGR) 0.0 $137k 8.2k 16.67
Smartfinancial (SMBK) 0.0 $25k 1.1k 21.96
Twitter Inc note 1.000% 9/1 0.0 $2.8M 3.0M 0.93
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $17M 488k 35.11
Victory Portfolios Ii cemp us discover (CSF) 0.0 $3.7M 83k 45.14
Oncocyte 0.0 $3.5k 703.00 4.94
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.6M 123k 45.31
Novabay Pharmaceuticals 0.0 $314k 82k 3.85
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $16k 1.3k 12.31
Innoviva (INVA) 0.0 $28M 1.9M 14.19
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $2.9M 44k 64.81
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $219k 6.2k 35.50
Frontline 0.0 $389k 85k 4.57
Kura Oncology (KURA) 0.0 $139k 7.0k 20.00
Tailored Brands 0.0 $7.6M 350k 21.82
Yirendai (YRD) 0.0 $83k 1.9k 44.13
Wins Fin Hldgs Inc ord (WINSF) 0.0 $45k 249.00 181.45
Wave Life Sciences (WVE) 0.0 $119k 3.4k 34.80
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $8.4M 293k 28.65
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $1.0M 23k 44.63
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $2.5M 53k 46.06
Ishares Tr core intl aggr (IAGG) 0.0 $2.1M 40k 53.10
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $2.7M 67k 40.67
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $4.1M 114k 36.22
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $11M 388k 27.42
Platinum Group Metals 0.0 $0 1.0k 0.00
Ion Geophysical Corp 0.0 $37k 1.9k 19.85
Aralez Pharmaceuticals 0.0 $7.0k 5.0k 1.39
Workhorse Group Inc ordinary shares 0.0 $10k 4.1k 2.45
Ishares Tr jpx nikkei 400 0.0 $109k 3.6k 30.42
Spdr Ser Tr russell low vol (ONEV) 0.0 $50k 688.00 72.67
Spdr Ser Tr russell yield (ONEY) 0.0 $16k 226.00 72.16
Flexshares Tr undefind (LKOR) 0.0 $145k 2.6k 54.97
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $1.3M 39k 34.17
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.4M 52k 26.37
Ishares Inc factorselect msc (EMGF) 0.0 $17M 341k 49.48
Ishares Tr cur hed eu min 0.0 $29k 1.1k 25.64
Powershares Etf Trust Ii s&p500 mometum 0.0 $293k 8.5k 34.47
Powershares Etf Trust Ii sp500 val fact 0.0 $684k 20k 34.81
Medicines Company conv 0.0 $8.4M 8.0M 1.05
Indexiq Etf Tr hdg eve driv 0.0 $4.0k 184.00 21.74
J P Morgan Exchange Traded F div rtn eu etf 0.0 $472k 7.8k 60.39
Legg Mason Etf Equity Tr dev ex us etf 0.0 $5.3M 178k 29.68
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $3.8M 114k 33.03
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.4M 63k 37.44
Wisdomtree Tr gbl ex us hdgd 0.0 $11k 394.00 27.92
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $9.3M 304k 30.70
Wisdomtree Tr dynamic us eqt 0.0 $209k 8.0k 26.00
Mechel Oao american depository receipt 0.0 $2.5M 490k 5.05
Ishares cmn 0.0 $9.0k 306.00 29.41
Ishares Inc cmn 0.0 $5.4M 197k 27.39
Wisdomtree Tr cmn 0.0 $1.0k 21.00 47.62
Oi Sa - (OIBZQ) 0.0 $0 2.00 0.00
Gcp Applied Technologies 0.0 $2.9M 90k 31.96
Direxion Russia Bull 3x 0.0 $1.5M 31k 50.49
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $384k 15k 26.01
Global Self Storage (SELF) 0.0 $6.0k 1.2k 5.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.4M 160k 8.59
Odyssey Marine Exploration I (OMEX) 0.0 $0 250.00 0.00
Revolution Lighting Technolo 0.0 $9.9k 3.3k 2.99
Eiger Biopharmaceuticals 0.0 $42k 3.0k 14.00
Editas Medicine (EDIT) 0.0 $1.4M 46k 30.72
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.2M 45k 70.87
Nuvectra 0.0 $3.0k 356.00 8.43
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $24M 816k 29.06
Direxion Shs Etf Tr 0.0 $0 5.00 0.00
Prana Biotechnology 0.0 $3.0k 933.00 3.22
Parkervision (PRKR) 0.0 $0 376.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $53k 15k 3.66
Cesca Therapeutics 0.0 $0 29.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $9.9M 5.8M 1.71
Wright Med Group Inc note 2.000% 2/1 0.0 $4.7M 4.7M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $1.2M 1.3M 0.94
Victory Portfolios Ii cmp emg mk etf 0.0 $2.4M 80k 29.68
Avexis 0.0 $23M 203k 111.54
Under Armour Inc Cl C (UA) 0.0 $4.5M 335k 13.32
Liberty Media Corp Del Com Ser 0.0 $2.9M 88k 32.75
China Techfaith Wirls Comm T 0.0 $0 60.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $10M 373k 26.88
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $16M 510k 31.53
Western Asset Corporate Loan F 0.0 $41k 3.9k 10.53
Syndax Pharmaceuticals (SNDX) 0.0 $0 5.1k 0.00
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $3.9M 120k 32.58
Rxi Pharmaceuticals Corp 0.0 $0 650.00 0.00
Pinnacle Entertainment 0.0 $14M 416k 32.79
Corvus Pharmaceuticals (CRVS) 0.0 $76k 7.7k 9.89
Proteostasis Therapeutics In 0.0 $5.0k 810.00 6.17
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.6M 21k 124.78
Hutchison China Meditech (HCM) 0.0 $45k 1.2k 38.65
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $5.4M 92k 59.31
Beigene (BGNE) 0.0 $16M 162k 97.72
Viewray (VRAYQ) 0.0 $0 3.9k 0.00
Market Vectors Global Alt Ener (SMOG) 0.0 $886k 15k 61.17
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $8.0k 169.00 47.34
Nuveen Mun 2021 Target Term 0.0 $2.5M 264k 9.44
Sunworks 0.0 $2.0k 2.0k 1.00
Liberty Media Corp Delaware Com A Braves Grp 0.0 $84k 3.8k 22.16
Liberty Media Corp Delaware Com A Siriusxm 0.0 $17M 439k 39.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $318k 14k 22.26
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.1M 85k 24.48
Vaneck Vectors Etf Tr (IHY) 0.0 $12M 453k 25.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.6M 70k 22.78
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $999.990000 41.00 24.39
John Hancock Exchange Traded mltfactor enrg 0.0 $166k 5.6k 29.64
John Hancock Exchange Traded mltfactr indls 0.0 $298k 8.5k 35.05
John Hancock Exchange Traded mltfactr matls 0.0 $48k 1.3k 36.09
John Hancock Exchange Traded mltfactr utils 0.0 $17k 609.00 27.91
Spire (SR) 0.0 $19M 256k 75.14
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $11M 315k 34.13
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $9.6M 397k 24.19
Direxion Shs Etf Tr brz bl 3x sh 0.0 $0 0 0.00
Itau Corpbanca american depository receipt 0.0 $42k 3.2k 13.30
Armstrong Flooring (AFIIQ) 0.0 $893k 53k 16.96
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.3M 62k 52.81
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $18M 557k 32.07
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $1.9M 21k 91.35
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $11M 437k 25.72
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.9M 113k 34.60
Vaneck Vectors Chinaamc Csi etp 0.0 $30M 615k 48.27
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $153k 4.8k 31.61
Pacer Fds Tr globl high etf (GCOW) 0.0 $7.6M 241k 31.48
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $241k 7.2k 33.62
Proshares Tr proshs emg etf (EMDV) 0.0 $2.0M 34k 58.58
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $296k 8.8k 33.47
Novanta (NOVT) 0.0 $7.3M 146k 50.00
Ekso Bionics Hldgs Inc Com cs 0.0 $11k 5.3k 2.10
Wisdomtree Tr currncy int eq (DDWM) 0.0 $4.7M 156k 30.44
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $2.5M 125k 19.66
California Res Corp 0.0 $19M 976k 19.45
Mgm Growth Properties 0.0 $15M 503k 29.08
Brookfield Business Partners unit (BBU) 0.0 $65k 1.9k 34.78
Etf Managers Tr purefunds ise cy 0.0 $214k 6.8k 31.62
Form Hldgs 0.0 $1.0k 500.00 2.00
Moleculin Biotech 0.0 $47k 25k 1.88
Proshares Tr short s&p 500 ne (SH) 0.0 $153k 5.1k 30.25
Quorum Health 0.0 $154k 25k 6.24
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $18M 422k 42.45
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $783k 44k 17.88
Vaneck Vectors Etf Tr high income m 0.0 $162k 6.9k 23.36
Ingevity (NGVT) 0.0 $23M 331k 70.47
Global Medical Reit (GMRE) 0.0 $124k 15k 8.21
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $17M 959k 17.24
Acacia Communications 0.0 $2.1M 58k 35.55
Atlantica Yield (AY) 0.0 $13M 595k 21.10
Atn Intl (ATNI) 0.0 $2.0M 37k 55.20
Chromadex Corp (CDXC) 0.0 $28k 4.7k 6.00
Enersis Chile Sa (ENIC) 0.0 $43k 7.5k 5.75
Red Rock Resorts Inc Cl A (RRR) 0.0 $8.7M 252k 34.59
Secureworks Corp Cl A (SCWX) 0.0 $34k 3.8k 9.00
Tronc 0.0 $84k 4.8k 17.63
American Renal Associates Ho 0.0 $1.1M 65k 17.40
Cotiviti Hldgs 0.0 $4.0M 125k 31.69
Global Wtr Res (GWRS) 0.0 $146k 16k 9.35
Gms (GMS) 0.0 $740k 19k 38.17
Ies Hldgs (IESC) 0.0 $35k 2.0k 17.68
Intellia Therapeutics (NTLA) 0.0 $172k 9.0k 19.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.5M 260k 32.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $1.0M 378k 2.66
Reata Pharmaceuticals Inc Cl A 0.0 $0 4.4k 0.00
Siteone Landscape Supply (SITE) 0.0 $3.5M 46k 76.71
Turning Pt Brands (TPB) 0.0 $13k 607.00 20.64
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $1.8M 55k 32.70
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $4.1M 4.1M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.9M 5.4M 1.28
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $3.2M 3.2M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $399k 434k 0.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $1.1M 42k 25.27
Hertz Global Holdings 0.0 $2.9M 132k 22.11
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $3.9M 106k 37.12
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $29M 1.4M 20.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $65k 2.2k 30.01
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $1.9M 79k 23.45
Concordia Intl 0.0 $994.000000 1.4k 0.71
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 29.00 0.00
U S Energy Corp Wyo 0.0 $15k 10k 1.51
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $5.6M 122k 45.85
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $719k 46k 15.65
Vaneck Vectors Etf Tr coal etf 0.0 $6.1M 382k 16.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $187k 7.5k 25.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $5.3M 78k 67.83
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $661k 25k 26.65
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.7M 72k 24.10
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.8M 171k 16.60
Viveve Med 0.0 $79k 16k 5.00
Vical 0.0 $23k 12k 1.85
Cytori Therapeutics 0.0 $0 718.00 0.00
Aviat Networks (AVNW) 0.0 $0 206.00 0.00
Herc Hldgs (HRI) 0.0 $1.2M 20k 62.63
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $406k 8.7k 46.67
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $158k 5.2k 30.28
Twilio Inc cl a (TWLO) 0.0 $6.9M 295k 23.50
Rfdi etf (RFDI) 0.0 $35k 544.00 64.34
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 488k 29.95
Integer Hldgs (ITGR) 0.0 $651k 14k 45.45
Cardtronics Plc Shs Cl A 0.0 $8.8M 473k 18.52
Nexeo Solutions 0.0 $2.3M 252k 9.13
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $400k 4.6k 86.90
Dynegy Inc unit 07/01/20191 0.0 $8.8M 111k 79.22
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.5M 753k 2.00
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $4.7M 4.1M 1.16
Vaneck Vectors Etf Tr poland etf 0.0 $0 1.00 0.00
Orexigen Therapeutics 0.0 $8.0k 6.2k 1.30
Ashford Hospitality Prime In pfd cv ser b 0.0 $21k 1.1k 19.61
Nexeo Solutions Inc *w exp 06/09/202 0.0 $4.0k 6.0k 0.67
Vaneck Vectors Russia Small-cap Etf etf 0.0 $2.0M 49k 40.98
Bluelinx Hldgs (BXC) 0.0 $43k 4.4k 9.77
Proofpoint Inc dbcv 0.750% 6/1 0.0 $3.7M 3.0M 1.25
Spdr Ser Tr dorsey wrgt fi 0.0 $2.0M 78k 25.28
Cinedigm 0.0 $2.0k 1.1k 1.89
Vaneck Vectors Etf Tr pre refunded mun 0.0 $635k 26k 24.24
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 $3.2M 2.9M 1.12
Atkore Intl (ATKR) 0.0 $1.1M 52k 21.37
Fireeye Series A convertible security 0.0 $1.5M 1.5M 1.00
Fireeye Series B convertible security 0.0 $1.5M 1.7M 0.92
Axcelis Technologies (ACLS) 0.0 $1.9M 66k 28.70
China Online Ed 0.0 $14k 1.1k 12.20
Selecta Biosciences 0.0 $16k 1.6k 9.54
Nanthealth 0.0 $0 19k 0.00
Resolute Energy 0.0 $803k 26k 31.36
Nuveen High Income Target Term 0.0 $2.6M 256k 10.02
Grupo Supervielle S A (SUPV) 0.0 $77k 2.7k 28.99
Clearside Biomedical (CLSD) 0.0 $22k 3.3k 6.81
Oncobiologics 0.0 $54k 42k 1.30
Aeglea Biotherapeutics 0.0 $38k 7.0k 5.43
Vbi Vaccines 0.0 $17k 4.0k 4.22
Vaneck Vectors Etf Tr global spinoff 0.0 $175k 7.3k 24.08
Hope Ban (HOPE) 0.0 $28M 1.5M 18.25
Intercept Pharmas conv 0.0 $3.0k 4.0k 0.75
Impax Laboratories Inc conv 0.0 $4.2M 4.4M 0.97
J P Morgan Exchange Traded F fund 0.0 $60k 2.0k 30.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $1.6M 25k 63.75
Harborone Ban 0.0 $65k 3.4k 19.16
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $16k 505.00 31.68
Genco Shipping (GNK) 0.0 $17k 1.2k 13.24
Pulse Biosciences (PLSE) 0.0 $28k 1.2k 23.93
Global X Fds s&p 500 catholic (CATH) 0.0 $12M 378k 32.92
Vaneck Vectors Etf Tr gen drugs etf 0.0 $24k 1.0k 24.00
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.4M 74k 19.46
Global X Fds helth well etf 0.0 $57k 3.4k 16.76
Global X Fds mill themc etf (MILN) 0.0 $923k 48k 19.26
Ishares Tr sustnble msci (SDG) 0.0 $895k 15k 59.17
Eaton Vance High Income 2021 0.0 $1.4M 136k 10.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $39k 945.00 41.27
Yintech Invt Hldgs 0.0 $10k 1.1k 9.31
Caladrius Biosciences Ord 0.0 $8.4k 2.3k 3.67
China Ceramics 0.0 $2.0k 1.0k 2.00
Ishares Tr faln angls usd (FALN) 0.0 $78k 2.9k 27.20
Ishares Tr adaptv jpn etf 0.0 $40k 1.4k 29.35
Ishares Tr adaptv eur etf 0.0 $111k 3.9k 28.72
Golden Ocean Group Ltd - (GOGL) 0.0 $5.6M 587k 9.52
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $1.4M 27k 50.39
Syros Pharmaceuticals 0.0 $15k 1.5k 9.85
Etf Managers Tr purefunds ise mo 0.0 $63k 1.8k 35.00
Indexiq Etf Tr iq ench cor pl 0.0 $28M 1.4M 19.95
Ishares Tr intl div grwth (IGRO) 0.0 $17M 283k 59.39
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $1.8M 52k 34.13
Columbia Etf Tr I sustanable us 0.0 $196k 6.6k 29.52
Columbia Etf Tr I sustanble glbl 0.0 $11k 350.00 31.43
Columbia Etf Tr I sustnble intl 0.0 $8.7M 285k 30.43
Dbx Etf Tr deutsche x trk 0.0 $2.8M 98k 28.84
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $4.7M 96k 49.40
Comstock Resources (CRK) 0.0 $27k 3.2k 8.51
Emmis Communications Cp-cl A (EMMS) 0.0 $23k 6.5k 3.52
Gaia (GAIA) 0.0 $0 1.7k 0.00
Madrigal Pharmaceuticals (MDGL) 0.0 $158k 1.7k 90.91
Indexiq Etf Tr iq ench bd us 0.0 $8.4M 428k 19.57
Ishares Tr msci eafe esg (ESGD) 0.0 $1.2M 18k 67.81
Wisdomtree Tr intl qulty div (IQDG) 0.0 $224k 7.3k 30.70
Wisdomtree Tr emerg mkts div 0.0 $4.0k 126.00 31.75
Life Storage Inc reit 0.0 $24M 274k 89.07
Ishares Tr mltfact matls 0.0 $240k 7.0k 34.14
Deutsche X-trackers Russell 20 etp 0.0 $49k 1.4k 33.98
Ishares Tr mltfact tech 0.0 $67k 1.7k 38.88
Ishares Tr mltfact indl 0.0 $51k 1.6k 31.68
Ishares Tr mltfct hltcare 0.0 $12M 384k 31.62
Ishares Tr mltfact finacl 0.0 $149k 4.2k 35.31
Ishares Tr mltfact utilts 0.0 $0 2.00 0.00
Gee Group (JOB) 0.0 $53k 19k 2.78
Clean Diesel Technologies Inc Com Par 0.0 $1.0k 400.00 2.50
Line Corp- 0.0 $2.6M 63k 41.27
Aptevo Therapeutics Inc apvo 0.0 $1.0k 285.00 3.51
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $3.3M 110k 30.01
Sunesis Pharmaceuticals Inc Ne 0.0 $17k 4.4k 3.83
Ashland (ASH) 0.0 $18M 257k 71.20
Barings Corporate Investors (MCI) 0.0 $2.0M 127k 15.38
Barings Participation Inv (MPV) 0.0 $371k 26k 14.17
Cogint 0.0 $208k 46k 4.57
Commercehub Inc Com Ser C 0.0 $580k 28k 20.65
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.0M 40k 25.00
First Hawaiian (FHB) 0.0 $4.7M 159k 29.20
Tivo Corp 0.0 $9.4M 606k 15.60
Washington Prime Group 0.0 $1.1M 157k 7.13
Advansix (ASIX) 0.0 $3.7M 89k 42.07
At Home Group 0.0 $3.3M 110k 30.38
Audentes Therapeutics 0.0 $1.2M 39k 31.65
Commercehub Inc Com Ser A 0.0 $244k 11k 21.96
Kadmon Hldgs 0.0 $28k 7.8k 3.59
Kinsale Cap Group (KNSL) 0.0 $456k 10k 44.76
Medpace Hldgs (MEDP) 0.0 $1.2M 33k 35.94
Noble Midstream Partners Lp Com Unit Repst 0.0 $13M 254k 50.00
Protagonist Therapeutics (PTGX) 0.0 $34k 1.6k 20.88
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $9.7M 5.8M 1.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.9M 3.8M 1.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $13k 12k 1.08
Medequities Realty Trust reit 0.0 $153k 14k 11.00
Donnelley Finl Solutions (DFIN) 0.0 $706k 37k 19.23
Trilogy Metals (TMQ) 0.0 $4.9k 4.9k 1.00
Elf Beauty (ELF) 0.0 $1.1M 50k 21.40
Nutanix Inc cl a (NTNX) 0.0 $28M 781k 35.29
Donnelley R R & Sons Co when issued 0.0 $1.5M 162k 9.26
Pldt (PHI) 0.0 $3.0M 102k 29.99
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $493k 14k 36.59
Cgg (CGGYY) 0.0 $4.0k 814.00 4.91
Eagle Bulk Shipping 0.0 $2.7M 574k 4.73
Halcon Res 0.0 $211k 28k 7.54
Nordic Amern Offshore Ltd call 0.0 $0 9.0k 0.00
Impinj (PI) 0.0 $274k 12k 22.54
Tactile Systems Technology, In (TCMD) 0.0 $1.5M 51k 28.99
Lsc Communications 0.0 $6.5M 428k 15.14
Cincinnati Bell 0.0 $1.6M 77k 20.82
Comstock Res Inc note 7.750% 4/0 0.0 $300k 329k 0.91
Bank Of Nt Butterfield&son L (NTB) 0.0 $13M 367k 36.23
Agnc Invt Corp Com reit (AGNC) 0.0 $15M 717k 20.18
Barings Global Short Duration Com cef (BGH) 0.0 $3.9M 201k 19.40
Virtus Global Divid Income F (ZTR) 0.0 $93k 6.9k 13.43
Document Sec Sys 0.0 $41k 23k 1.80
Biomerica (BMRA) 0.0 $14k 3.8k 3.65
Nxt Id 0.0 $13k 3.6k 3.57
Apptio Inc cl a 0.0 $612k 26k 23.60
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $5.0M 178k 28.18
Janus Detroit Str Tr velocity tail ri 0.0 $183k 5.8k 31.35
Capstar Finl Hldgs 0.0 $0 6.3k 0.00
Mtge Invt Corp Com reit 0.0 $1.2M 63k 18.40
Talend S A ads 0.0 $1.1M 30k 37.76
Everbridge, Inc. Cmn (EVBG) 0.0 $6.6M 221k 29.72
Trade Desk (TTD) 0.0 $1.3M 29k 45.87
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.4M 1.4M 0.97
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $1.5M 10k 145.10
Verso Corp cl a 0.0 $80k 5.3k 14.93
smith Micro Software 0.0 $218k 77k 2.84
Dariohealth 0.0 $0 83.00 0.00
Valvoline Inc Common (VVV) 0.0 $14M 560k 25.07
Dominion Resource p 0.0 $4.2M 81k 51.77
Fb Finl (FBK) 0.0 $201k 4.8k 41.70
Tabula Rasa Healthcare 0.0 $939k 33k 28.09
Columbia Beyond Brics Etf etf 0.0 $5.4M 292k 18.42
Nextera Energy Inc unit 09/01/2019 0.0 $3.6M 68k 52.63
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $1.9M 1.9M 1.01
Ilg 0.0 $11M 383k 28.48
Sensus Healthcare (SRTS) 0.0 $3.0k 500.00 6.00
Sensus Healthcare Inc Wrt Exp 0.0 $0 500.00 0.00
Alphatec Holdings (ATEC) 0.0 $17k 6.4k 2.61
Atossa Genetics 0.0 $0 1.3k 0.00
Broadsoft Inc note 1.000% 9/0 0.0 $9.6M 6.5M 1.48
Fidelity core divid etf (FDVV) 0.0 $276k 9.6k 28.65
Gridsum Hldg Inc adr repsg cl b 0.0 $0 25.00 0.00
Nuveen High Income November 0.0 $3.0M 302k 10.00
Mabvax Therapeutics Hldgs In 0.0 $13k 19k 0.68
Halcon Res Corp *w exp 09/09/202 0.0 $1.0k 1.9k 0.53
Pernix Therapeutics Holdings 0.0 $0 96.00 0.00
Flexshares Tr fund (ESG) 0.0 $11k 180.00 61.11
Xoma Corp Del (XOMA) 0.0 $7.8k 216.00 36.14
Ishr Msci Singapore (EWS) 0.0 $21M 823k 25.93
Corecivic (CXW) 0.0 $4.5M 201k 22.52
Global Indemnity 0.0 $95k 2.3k 41.87
Liberty Ventures - Ser A 0.0 $20M 375k 54.31
Atomera (ATOM) 0.0 $17k 4.0k 4.25
Ishares Tr ibonds dec2026 (IBDR) 0.0 $9.7M 396k 24.54
Fidelity divid etf risi (FDRR) 0.0 $6.3M 206k 30.58
Fidelity momentum factr (FDMO) 0.0 $111k 3.6k 31.25
Ishares Inc etp (EWT) 0.0 $29M 806k 36.21
Ishares Inc etp (EWM) 0.0 $2.8M 86k 32.96
Rivernorth Doubleline Strate (OPP) 0.0 $5.4M 296k 18.38
Etfis Ser Tr i isectr grw etf 0.0 $108k 4.0k 27.00
Ishares Tr edge msci minm (SMMV) 0.0 $1.5M 50k 29.19
Janus Detroit Str Tr organics etf 0.0 $323k 9.4k 34.49
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.3M 52k 25.63
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.8M 144k 19.70
Mortgage Reit Index real (REM) 0.0 $17M 372k 45.45
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $15M 154k 99.98
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $704k 36k 19.84
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $5.9M 5.8M 1.02
Fidelity low volity etf (FDLO) 0.0 $401k 13k 30.56
Albireo Pharma 0.0 $0 4.00 0.00
Leaf 0.0 $21k 2.2k 9.89
Sutherland Asset Management reit 0.0 $80k 5.3k 15.22
Columbia Em Quality Dividend etp 0.0 $2.7M 167k 15.89
Columbia India Small Cap Etf etp 0.0 $1.0M 44k 23.42
Ishares Msci Italy Capped Et etp (EWI) 0.0 $14M 454k 30.44
Columbia India Consumer Etf etp (INCO) 0.0 $643k 13k 49.62
Ishares Msci Global Metals & etp (PICK) 0.0 $3.6M 101k 36.00
Powershares Active Mng Etf T var rat inv gr 0.0 $18M 707k 25.21
Reven Hsg Reit 0.0 $0 34.00 0.00
Hostess Brands 0.0 $574k 39k 14.77
Powershares Etf Tr Ii dwa momtm volt 0.0 $247k 7.9k 31.12
Centennial Resource Developmen cs 0.0 $9.0M 454k 19.90
Chipmos Technologies 0.0 $4.0k 204.00 19.61
Nushares Etf Tr enhanced yield (NUAG) 0.0 $2.6M 107k 24.42
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $18M 817k 22.03
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.8M 149k 18.74
Global X Fds fintec thmatic (FINX) 0.0 $2.4M 110k 21.95
Fidelity vlu factor etf (FVAL) 0.0 $0 2.00 0.00
Western New England Ban (WNEB) 0.0 $67k 6.1k 10.98
Sandridge Energy (SD) 0.0 $760k 36k 21.08
Integrated Device Tech conv 0.0 $5.0M 4.5M 1.12
Dte Energy Co conv p 0.0 $9.0M 167k 53.96
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.1M 325k 21.95
Gramercy Property Trust 0.0 $28M 1.0M 26.67
Quality Care Properties 0.0 $986k 72k 13.72
Adient (ADNT) 0.0 $30M 378k 78.69
International Seaways (INSW) 0.0 $2.0M 111k 18.47
Sonoma Pharmaceuticals 0.0 $2.7k 540.00 5.00
Porter Ban 0.0 $22k 1.6k 14.00
Microbot Med 0.0 $0 105.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $8.8M 279k 31.72
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $7.6M 225k 33.80
Liberty Expedia Holdings ser a 0.0 $8.5M 191k 44.29
Key Energy Svcs Inc Del 0.0 $664k 57k 11.67
Gtx Inc Del 0.0 $999.960000 52.00 19.23
Great Elm Cap 0.0 $50k 5.0k 9.93
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $43k 2.0k 21.43
Drive Shack (DSHK) 0.0 $624k 112k 5.55
Dmc Global (BOOM) 0.0 $0 3.5k 0.00
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.8M 162k 23.38
Blackrock Debt Strat (DSU) 0.0 $1.6M 135k 11.68
Conduent Incorporate (CNDT) 0.0 $5.9M 363k 16.17
Cowen Group Inc New Cl A 0.0 $709k 52k 13.70
Fanhua Inc -ads american depository receipt (FANH) 0.0 $9.9M 454k 21.76
Aevi Genomic 0.0 $1.0k 1.0k 1.00
Smart Sand (SND) 0.0 $86k 9.8k 8.71
Xenith Bankshares 0.0 $59k 1.8k 33.61
Forterra 0.0 $34k 2.8k 11.93
Athene Holding Ltd Cl A 0.0 $28M 550k 51.25
Obalon Therapeutics 0.0 $8.1k 1.3k 6.30
Quantenna Communications 0.0 $73k 4.7k 15.62
Basic Energy Services 0.0 $130k 5.6k 23.36
Crispr Therapeutics (CRSP) 0.0 $234k 10k 23.33
Smith & Wesson Holding Corpora 0.0 $283k 22k 12.80
Insight Select Income Fund Ins (INSI) 0.0 $412k 21k 19.89
Great Elm Cap 0.0 $6.0k 1.4k 4.36
Ottawa Ban (OTTW) 0.0 $0 1.00 0.00
Arch Coal Inc cl a 0.0 $675k 7.2k 93.17
Senestech 0.0 $0 100.00 0.00
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $469k 19k 25.16
Lci Industries (LCII) 0.0 $15M 115k 129.90
Myovant Sciences 0.0 $19k 1.5k 12.71
Trivago N V spon ads a 0.0 $3.1M 449k 6.84
Acushnet Holdings Corp (GOLF) 0.0 $450k 21k 21.15
Extraction Oil And Gas 0.0 $3.3M 228k 14.31
Ichor Holdings (ICHR) 0.0 $455k 18k 24.67
Irhythm Technologies (IRTC) 0.0 $319k 5.8k 54.55
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $864k 900k 0.96
Mammoth Energy Svcs (TUSK) 0.0 $389k 20k 19.47
Midstates Pete Co Inc Com Par 0.0 $63k 3.8k 16.39
Nuance Communications Inc Dbcv 1.00012/1 0.0 $493k 513k 0.96
Wildhorse Resource Dev Corp 0.0 $8.4M 460k 18.33
Cascadian Therapeutics 0.0 $183k 50k 3.68
Polarityte 0.0 $38k 1.7k 22.96
Tivity Health 0.0 $12M 318k 36.54
Advanced Disposal Services I 0.0 $6.0M 250k 23.94
Aquaventure Holdings 0.0 $61k 4.0k 15.29
Blackline (BL) 0.0 $112k 4.3k 26.32
Coupa Software 0.0 $2.8M 81k 35.09
Ra Pharmaceuticals 0.0 $60k 6.7k 9.06
Zto Express Cayman (ZTO) 0.0 $5.0M 319k 15.73
Soligenix 0.0 $998.640000 292.00 3.42
Noveliontherapeuti.. 0.0 $10k 3.3k 3.06
Gds Holdings ads (GDS) 0.0 $4.3M 184k 23.26
Skyline Medical 0.0 $2.0k 1.7k 1.18
Sunpower Corp dbcv 4.000% 1/1 0.0 $4.0k 4.0k 1.00
Arbor Realty Trust note 6.500 10/0 0.0 $1.5M 1.3M 1.08
Harmonic Inc note 4.000 12/0 0.0 $500k 500k 1.00
Silver Standard Resources Inc note 2.875 2/0 0.0 $5.0k 5.0k 1.00
Vitamin Shoppe Inc note 2.250 12/0 0.0 $1.4M 2.2M 0.63
Penn Va 0.0 $121k 3.1k 38.95
Columbia Etf Tr Ii india infrsr etf 0.0 $315k 20k 15.84
Inphi Corp note 1.125%12/0 0.0 $1.9M 1.9M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $4.4M 5.0M 0.88
Azure Pwr Global (AZREF) 0.0 $133k 9.3k 14.24
Lattice Strategies Tr hartfrd reit etf 0.0 $4.7k 312.00 15.00
Liberty Expedia Holdings ser b 0.0 $0 2.00 0.00
Everspin Technologies (MRAM) 0.0 $1.0k 100.00 10.00
Genius Brands Intl 0.0 $45k 17k 2.70
Flamel Technologies Sa 0.0 $207k 25k 8.22
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $10k 10k 1.00
Neuralstem 0.0 $1.0k 647.00 1.55
First Tr Sr Floating Rate 20 0.0 $3.2M 352k 9.13
Invesco High Income 2023 Tar 0.0 $517k 53k 9.79
Reliv Intl 0.0 $1.0k 285.00 3.51
Xg Technology 0.0 $2.0k 1.4k 1.43
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $33k 1.6k 21.11
Inspired Entmt (INSE) 0.0 $4.5k 469.00 9.57
Goodrich Petroleum 0.0 $0 203.00 0.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $16M 544k 28.75
Vistra Energy (VST) 0.0 $2.8M 152k 18.39
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.6M 55k 29.69
Legg Mason Etf Equity Tr fund 0.0 $1.6M 57k 27.52
Soligenix Inc-warrant w exp 11/14/202 0.0 $2.0k 2.8k 0.72
Hilton Grand Vacations (HGV) 0.0 $8.0M 191k 42.02
Cti Biopharma 0.0 $0 9.00 0.00
Nushares Etf Tr a (NULG) 0.0 $253k 8.1k 31.13
Nushares Etf Tr a (NULV) 0.0 $274k 9.6k 28.64
Nushares Etf Tr a (NUSC) 0.0 $196k 6.9k 28.49
Osi Etf Tr a 0.0 $11k 400.00 27.50
Powershares Etf Tr Ii a 0.0 $29k 1.0k 29.00
Spdr Index Shs Fds a (EEMX) 0.0 $239k 3.4k 69.84
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $8.2M 155k 52.96
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $325k 6.5k 49.72
Ishares Tr etf msci usa (ESGU) 0.0 $6.0k 105.00 57.14
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $990.000000 2.3k 0.44
Lilis Energy 0.0 $0 5.1k 0.00
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.1M 61k 50.43
R1 Rcm 0.0 $745k 169k 4.41
Support 0.0 $0 30.00 0.00
Colony Northstar 0.0 $29M 2.6M 11.41
Catalyst Biosciences 0.0 $0 27.00 0.00
Renren Inc- 0.0 $35k 3.3k 10.54
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $1.4M 65k 21.12
Tigenix 0.0 $6.0k 255.00 23.53
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $2.7M 90k 30.28
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $20k 650.00 30.77
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $2.1M 71k 29.01
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $97k 1.3k 73.21
Legg Mason Etf Equity Tr us div cor etf 0.0 $0 7.00 0.00
Bioverativ Inc Com equity 0.0 $25M 458k 53.92
Neurotrope Inc equity 0.0 $46k 6.5k 7.03
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $80k 3.2k 24.81
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $2.2M 71k 30.42
Global X Fds msci supdiv ea (EFAS) 0.0 $347k 19k 18.09
Oppenheimer Rev Weighted Etf global esg etf 0.0 $61k 2.0k 31.30
Wisdomtree Tr dynmc cur hedg 0.0 $2.6M 105k 25.05
Nushares Etf Tr short term reit (NURE) 0.0 $245k 9.4k 25.99
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $8.6k 258.00 33.33
Nushares Etf Tr Esg mid value (NUMV) 0.0 $80k 2.5k 32.26
Aquabounty Technologies 0.0 $2.7k 898.00 3.05
Keane 0.0 $4.0M 209k 19.06
Varex Imaging (VREX) 0.0 $28M 685k 40.18
Welbilt 0.0 $8.8M 376k 23.53
Uniti Group Inc Com reit (UNIT) 0.0 $28M 1.6M 17.78
Src Energy 0.0 $19M 2.2M 8.53
Xperi 0.0 $7.4M 303k 24.40
Mannkind (MNKD) 0.0 $158k 69k 2.30
Rev (REVG) 0.0 $7.7M 236k 32.53
Jagged Peak Energy 0.0 $2.4M 154k 15.74
World Currency Gold Tr lng dlr gld tr 0.0 $297k 2.5k 120.84
Stone Energy 0.0 $154k 4.8k 32.41
Jeld-wen Hldg (JELD) 0.0 $9.4M 239k 39.37
Alteryx 0.0 $390k 16k 24.95
Dasan Zhone Solutions 0.0 $10k 1.1k 8.87
Tellurian (TELL) 0.0 $173k 18k 9.77
180 Degree Cap 0.0 $0 10k 0.00
Cbak Energy Technology (CBAT) 0.0 $0 26.00 0.00
Global Net Lease (GNL) 0.0 $624k 30k 20.57
New Age Beverages 0.0 $6.0k 2.7k 2.21
Propetro Hldg (PUMP) 0.0 $13M 638k 20.17
Akoustis Technologies (AKTS) 0.0 $22k 3.4k 6.32
Renesola (SOL) 0.0 $1.0k 310.00 3.23
Ominto 0.0 $15k 4.3k 3.39
Proshares Tr ultpro sht 2017 0.0 $3.2M 100k 32.36
Proshares Tr ultrapro short q 0.0 $13k 587.00 22.15
Gevo 0.0 $0 2.00 0.00
Miragen Therapeutics 0.0 $42k 3.9k 10.76
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 200.00 5.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $3.6M 4.2M 0.86
Foundation Building Materials 0.0 $61k 4.0k 15.08
Americas Silver 0.0 $0 76.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.4M 82k 29.76
Invitation Homes (INVH) 0.0 $28M 1.2M 23.57
Pareteum 0.0 $0 2.00 0.00
Ramaco Res 0.0 $0 960.00 0.00
J Jill Inc call 0.0 $70k 8.7k 8.04
Laureate Education Inc cl a (LAUR) 0.0 $4.8M 346k 13.77
Mulesoft Inc cl a 0.0 $1.4M 62k 23.06
Sigma Labs 0.0 $6.0k 3.0k 2.00
Global X Msci Nigeria Etf ef 0.0 $2.0k 91.00 21.98
Leap Therapeutics 0.0 $3.0k 485.00 6.19
Cementos Pacasmayo Saa (CPAC) 0.0 $1.7k 130.00 12.82
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.0M 951k 1.09
Gnc Hldgs Inc note 1.500% 8/1 0.0 $479k 1.0M 0.47
Nuvasive Inc note 2.250% 3/1 0.0 $6.1M 5.2M 1.17
Meet 0.0 $55k 19k 2.82
Global X Fds us infr dev (PAVE) 0.0 $275k 16k 16.76
Axon Enterprise (AXON) 0.0 $13M 480k 26.52
Silver Run Acquisition unit 99/99/9999 0.0 $1.0k 111.00 9.01
Starwood Property Trust Inc convertible security 0.0 $471k 462k 1.02
Tesla Inc convertible security 0.0 $1.0M 900k 1.16
Daseke 0.0 $101k 7.2k 14.13
Jounce Therapeutics 0.0 $97k 7.8k 12.52
Anaptysbio Inc Common (ANAB) 0.0 $609k 6.0k 102.15
Hamilton Lane Inc Common (HLNE) 0.0 $84k 2.4k 35.54
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $24k 2.4k 10.16
Quantum Corp Dlt & Storage (QMCO) 0.0 $67k 12k 5.59
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $7.9M 338k 23.36
Energy Xxi Gulfcoast 0.0 $1.2M 211k 5.66
Strata Skin Sciences 0.0 $0 65.00 0.00
Inpixon 0.0 $0 1.3k 0.00
Candj Energy Svcs 0.0 $2.6M 76k 33.50
Dynegy Inc New Del W Exp 02/02/202 0.0 $8.9k 47k 0.19
Playa Hotels & Resorts Nv (PLYA) 0.0 $71k 6.6k 10.76
Presidio 0.0 $0 5.7k 0.00
Ardagh Group S A cl a 0.0 $1.6M 77k 21.22
Blackrock 2022 Gbl Incm Opp 0.0 $4.5M 455k 9.80
Gafisa S A un 0.0 $70k 4.6k 15.38
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $3.0k 100.00 30.00
Nuveen Cr Opportunities 2022 0.0 $540k 57k 9.49
Nuveen Pfd & Income 2022 Ter 0.0 $2.1M 83k 25.12
Pedev (PED) 0.0 $1.5k 6.1k 0.25
Anthera Pharmaceuticals (ANTH) 0.0 $6.6k 3.7k 1.78
Ni Hldgs (NODK) 0.0 $26k 1.6k 16.53
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $13M 259k 50.75
Icc Holdings (ICCH) 0.0 $0 1.00 0.00
Bonanza Creek Energy I 0.0 $144k 5.2k 27.58
China Rapid Fin Ltd equity 0.0 $3.0k 500.00 6.00
Hv Ban 0.0 $0 2.00 0.00
Bbx Capital 0.0 $81k 10k 8.12
Global X Fds founder run 0.0 $999.920000 29.00 34.48
National Holdings Corp *w exp 01/18/202 0.0 $18k 20k 0.90
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $403k 15k 26.98
Drxn D Jr Gold3x direxion shs etf tr 0.0 $74k 4.2k 17.80
Ishares Tr core msci intl (IDEV) 0.0 $16M 269k 58.50
Legg Mason Etf Investment Tr global infstru 0.0 $25k 843.00 29.66
Ampliphi Biosciences 0.0 $0 110.00 0.00
Epicept Corporation 0.0 $12k 22k 0.56
Remark Media 0.0 $78k 8.0k 9.75
Virtus Total Return Fund cf 0.0 $201k 17k 12.01
Rosehill Resources Inc - A warrant 0.0 $1.0k 1.0k 1.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $487k 19k 25.14
Intercontin- 0.0 $506k 8.0k 63.63
Earthstone Energy 0.0 $75k 7.1k 10.55
Alps Etf Tr alps doresey 0.0 $596k 20k 29.75
Powershares Etf Tr Ii treasury cltrl 0.0 $8.0k 72.00 111.11
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $42k 1.9k 21.65
Silverbow Resources (SBOW) 0.0 $3.1M 103k 29.91
Wheaton Precious Metals Corp (WPM) 0.0 $23M 1.0M 22.15
Azul Sa (AZUL) 0.0 $5.6M 234k 23.91
Xerox 0.0 $17M 592k 29.15
Rex Energy 0.0 $0 109.00 0.00
Cars (CARS) 0.0 $2.1M 74k 28.84
Adtalem Global Ed (ATGE) 0.0 $3.3M 79k 41.98
Janus Henderson Group Plc Ord (JHG) 0.0 $8.4M 219k 38.26
Arena Pharmaceuticals 0.0 $411k 12k 34.77
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $100k 3.1k 32.00
Alio Gold 0.0 $13k 3.5k 3.71
Altice Usa Inc cl a (ATUS) 0.0 $1.7M 80k 21.23
Becton Dickinson & Co pfd shs conv a 0.0 $19M 374k 50.00
Cel Sci (CVM) 0.0 $2.0k 901.00 2.22
Cloudera 0.0 $2.5M 154k 16.53
Floor & Decor Hldgs Inc cl a (FND) 0.0 $1.8M 37k 48.58
Iovance Biotherapeutics (IOVA) 0.0 $418k 52k 8.01
Quarterhill 0.0 $1.0k 600.00 1.67
Rubicon Technology (RBCN) 0.0 $1.0k 150.00 6.67
Schneider National Inc cl b (SNDR) 0.0 $4.9M 173k 28.43
Seacor Marine Hldgs (SMHI) 0.0 $78k 6.6k 11.69
Select Energy Svcs Inc cl a (WTTR) 0.0 $260k 14k 18.10
Solaris Oilfield Infrstr (SEI) 0.0 $1.4M 66k 21.30
Ultra Petroleum 0.0 $416k 46k 9.07
Veritone (VERI) 0.0 $7.8k 316.00 24.82
Frontier Communication 0.0 $0 505k 0.00
Amyris 0.0 $0 34.00 0.00
Carvana Co cl a (CVNA) 0.0 $314k 17k 19.02
Direxion Shs Etf Tr call 0.0 $10M 347k 29.96
Obsidian Energy 0.0 $273k 222k 1.23
Okta Inc cl a (OKTA) 0.0 $611k 24k 25.67
Peabody Energy (BTU) 0.0 $11M 268k 39.33
Urban One Inc cl d non vtg (UONEK) 0.0 $5.2k 3.2k 1.63
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Yext (YEXT) 0.0 $348k 29k 11.96
Precipio 0.0 $0 13.00 0.00
Celsion Corporation 0.0 $0 57.00 0.00
Savara (SVRA) 0.0 $192k 13k 14.79
Pain Therapeutics 0.0 $17k 2.4k 6.99
Rexahn Pharmaceuticals 0.0 $39k 19k 2.05
Youngevity Intl (YGYI) 0.0 $72k 18k 4.08
Hess Midstream Partners Lp unit ltd pr int 0.0 $19M 940k 19.81
Cadence Bancorporation cl a 0.0 $6.0M 223k 27.11
Appian Corp cl a (APPN) 0.0 $31k 1.0k 31.00
Athenex 0.0 $0 25k 0.00
Blue Apron Hldgs Inc cl a 0.0 $2.4M 595k 4.03
Warrior Met Coal (HCC) 0.0 $715k 28k 25.16
Biohaven Pharmaceutical Holding 0.0 $2.1M 78k 27.00
Elevate Credit 0.0 $20k 2.7k 7.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $11M 91k 125.00
Tcg Bdc (CGBD) 0.0 $477k 24k 20.02
Antero Midstream Gp partnerships 0.0 $404k 20k 19.84
Wideopenwest (WOW) 0.0 $63k 5.9k 10.65
Tocagen 0.0 $0 5.0k 0.00
Gardner Denver Hldgs 0.0 $5.7M 168k 33.84
Peregine Pharmaceuticals Inc N 0.0 $17k 4.5k 3.79
Tintri Inc. equity 0.0 $280k 56k 4.96
Delek Us Holdings (DK) 0.0 $6.5M 186k 34.99
Smart Global Holdings (SGH) 0.0 $136k 4.0k 33.92
Pcsb Fncl 0.0 $74k 3.9k 18.81
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $712k 603k 1.18
Medicines Company 2.750000 07/15/2023 bond 0.0 $1.4M 1.6M 0.91
Modern Media Acquisition unit 99/99/9999 0.0 $1.0k 100.00 10.00
Argenx Se (ARGX) 0.0 $20k 311.00 64.31
Guaranty Bancshares (GNTY) 0.0 $7.8k 246.00 31.82
Ncs Multistage Holdings 0.0 $41k 2.7k 15.18
Catasys 0.0 $0 1.00 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $54k 1.9k 28.29
Proshares Tr Ii Vix Strmfut Et etfeqty 0.0 $10k 452.00 22.12
Aileron Therapeutics 0.0 $82k 8.2k 9.95
Safety, Income And Growth 0.0 $1.8M 104k 17.60
Mersana Therapeutics (MRSN) 0.0 $153k 9.1k 16.79
Rosehill Resources 0.0 $2.8k 377.00 7.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $104k 2.1k 50.14
Nabriva Therapeutics 0.0 $53k 8.9k 5.93
Emerald Expositions Events 0.0 $260k 13k 20.47
Kkr Real Estate Finance Trust (KREF) 0.0 $62k 3.1k 19.83
Ovid Therapeutics (OVID) 0.0 $5.8k 620.00 9.38
Bright Scholar Ed Hldgs 0.0 $235k 12k 20.41
Boston Omaha (BOC) 0.0 $387k 12k 32.38
Myomo 0.0 $2.0k 650.00 3.08
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $1.3M 1.2M 1.01
Bellatrix Exploration 0.0 $0 20.00 0.00
National Energy Services Reu (NESR) 0.0 $1.0k 100.00 10.00
Auryn Resources 0.0 $0 232.00 0.00
Mynd Analytics 0.0 $0 9.00 0.00
Byline Ban (BY) 0.0 $1.6M 69k 22.38
Esquire Financial Holdings (ESQ) 0.0 $180k 9.2k 19.71
G1 Therapeutics 0.0 $5.1M 255k 19.84
Cision 0.0 $209k 18k 11.86
Unisys Corp note 5.500% 3/0 0.0 $650k 575k 1.13
Jbg Smith Properties (JBGS) 0.0 $13M 363k 34.73
Dova Pharmaceuticals 0.0 $131k 4.6k 28.80
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $223k 5.0k 44.60
Granite Pt Mtg Tr (GPMT) 0.0 $552k 31k 17.71
Chanticleer Hldgs 0.0 $11k 4.3k 2.57
Ishares Tr Ibonds Dec2023 etf 0.0 $3.6M 144k 25.22
Prospect Capital Corporation conb 0.0 $2.1M 2.1M 1.00
Dryships 0.0 $0 71.00 0.00
Ssr Mining (SSRM) 0.0 $1.1M 123k 8.96
China Biologic Products 0.0 $769k 9.8k 78.81
Supervalu 0.0 $4.3M 197k 21.60
Goldman Sachs Etf Tr fund (GIGB) 0.0 $741k 15k 50.20
J P Morgan Exchange Traded F fund (JPIB) 0.0 $4.0k 84.00 47.62
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.6M 200k 27.87
Pacer Fds Tr fund (ICOW) 0.0 $701k 24k 29.33
Indexiq Etf Tr iq chaikin us 0.0 $14M 511k 28.05
Kirkland Lake Gold 0.0 $8.0M 521k 15.36
Sg Blocks 0.0 $0 2.00 0.00
One Horizon Group 0.0 $1.0k 503.00 1.99
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $4.6M 106k 43.30
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $0 0 0.00
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $1.2M 50k 24.77
Nushares Etf Tr esg emerging (NUEM) 0.0 $746k 25k 29.46
Nushares Etf Tr esg intl devel (NUDM) 0.0 $603k 22k 26.94
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $3.2M 63k 51.59
Stars Group 0.0 $547k 24k 23.03
Brighthouse Finl (BHF) 0.0 $24M 402k 58.64
Allianzgi Con Incm 2024 Targ 0.0 $159k 18k 9.11
Achieve Life Sciences 0.0 $0 145.00 0.00
Cleveland-cliffs (CLF) 0.0 $8.7M 1.2M 7.21
Micro Focus Intl 0.0 $19M 565k 33.59
Oasis Midstream Partners Lp equity 0.0 $2.7M 153k 17.44
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $18M 729k 24.00
Merrimack Pharma 0.0 $0 3.6k 0.00
Petiq (PETQ) 0.0 $420k 19k 22.02
E M X Royalty Corpor small blend (EMX) 0.0 $22k 26k 0.85
Synlogic 0.0 $0 2.00 0.00
Tidewater (TDW) 0.0 $160k 6.7k 23.97
Akcea Therapeutics Inc equities 0.0 $0 12k 0.00
Biomarin Pharma Inc convertible/ 0.0 $3.7M 3.7M 1.00
Forestar Group (FOR) 0.0 $1.2M 55k 21.90
Pq Group Hldgs 0.0 $305k 18k 16.57
Roku (ROKU) 0.0 $17M 330k 52.00
Clarus Corp (CLAR) 0.0 $27k 3.5k 7.66
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $11k 558.00 20.00
Ishares Tr esg usd corpt (SUSC) 0.0 $3.1M 122k 25.46
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $5.2M 5.2k 1000.00
Dish Network Corp note 3.375% 8/1 0.0 $4.0k 4.0k 1.00
Ranger Energy Svcs (RNGR) 0.0 $8.3k 885.00 9.40
Simply Good Foods (SMPL) 0.0 $74k 5.2k 14.22
Social Cap Hedosophia Hldgs unit 99/99/9999 0.0 $42k 4.0k 10.50
Wayfair Inc note 0.375% 9/0 0.0 $4.8M 4.6M 1.04
Best 0.0 $3.5M 388k 9.00
Redfin Corp (RDFN) 0.0 $763k 24k 31.32
Telaria 0.0 $283k 70k 4.02
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $11k 11k 1.00
Tidewater Inc A Warrants 0.0 $0 274.00 0.00
Tidewater Inc B Warrants 0.0 $0 296.00 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $145k 14k 10.21
Acer Therapeutics 0.0 $0 12.00 0.00
Calyxt 0.0 $0 5.2k 0.00
Hamilton Beach Brand (HBB) 0.0 $89k 3.5k 25.74
Kala Pharmaceuticals 0.0 $0 66k 0.00
Rbb Bancorp (RBB) 0.0 $36k 1.4k 26.89
Sienna Biopharmaceuticals (SNNAQ) 0.0 $68k 3.7k 18.17
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $143k 5.2k 27.78
Ryb Ed 0.0 $2.8M 168k 16.88
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $3.1M 2.4M 1.31
Venator Materials 0.0 $3.3M 150k 22.11
Ciena Corp note 3.750%10/1 0.0 $1.2M 1.0M 1.16
Redwood Tr Inc note 4.750% 8/1 0.0 $1.0k 1.0k 1.00
Nuverra Environmental 0.0 $2.0k 123.00 16.26
Tutor Perini Corp convertible security 0.0 $1.2M 1.1M 1.10
Celcuity (CELC) 0.0 $7.2k 355.00 20.27
Deciphera Pharmaceuticals 0.0 $24k 1.1k 22.86
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.6M 222k 25.36
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $10k 411.00 24.33
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $19k 700.00 27.14
Tandem Diabetes Care (TNDM) 0.0 $0 21.00 0.00
Bio-key International 0.0 $1.0k 417.00 2.40
Zai Lab (ZLAB) 0.0 $4.0k 186.00 21.51
Dare Bioscience 0.0 $0 14.00 0.00
Nextdecade Corp (NEXT) 0.0 $0 42.00 0.00
Sleep Number Corp (SNBR) 0.0 $4.8M 127k 37.60
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $83k 3.0k 27.75
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $0 12.00 0.00
Green Plains Inc conv bnd 0.0 $4.8M 5.1M 0.94
Oaktree Specialty Lending Corp 0.0 $2.5M 502k 4.92
Two Hbrs Invt Corp Com New reit 0.0 $3.0M 186k 16.27
Cytrx Corp 0.0 $1.0k 359.00 2.79
Seven Stars Cloud Group 0.0 $26k 5.6k 4.61
Pacer Fds Tr pacer us small (CALF) 0.0 $160k 6.1k 26.13
Vince Holding Corp (VNCE) 0.0 $3.0k 436.00 6.88
Angi Homeservices (ANGI) 0.0 $2.6M 230k 11.26
Eaton Vance Fltng Rate 2022 0.0 $1.2M 128k 9.24
Whiting Petroleum Corp 0.0 $11M 427k 26.48
Autobytel Ord 0.0 $13k 1.4k 9.01
First Tr Exchange Traded Fd dorsey wright pe 0.0 $28k 976.00 28.69
Ishares Inc msci emrg chn (EMXC) 0.0 $3.0k 63.00 47.62
Ishares Tr 10 yr invt grd 0.0 $128k 2.5k 51.20
Kraneshares Tr msci one belt (OBOR) 0.0 $3.0k 100.00 30.00
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $13k 460.00 28.57
Arcimoto 0.0 $1.0k 250.00 4.00
Cohen & Co (COHN) 0.0 $0 15.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $9.2M 370k 24.94
Ishares Tr rusel 2500 etf (SMMD) 0.0 $43k 980.00 43.88
Nuveen Emerging Mkts Debt 20 0.0 $204k 22k 9.42
Bancorpsouth Bank 0.0 $5.8M 186k 31.45
Terraform Power Inc - A 0.0 $145k 12k 12.03
Melinta Therapeutics 0.0 $621k 39k 15.99
Marathon Patent Group 0.0 $9.0k 2.3k 3.94
Marin Software 0.0 $35k 3.2k 10.96
Riot Blockchain (RIOT) 0.0 $12k 423.00 28.37
Astrotech Corp 0.0 $0 100.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $6.2M 310k 20.14
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $62k 1.4k 43.63
Enteromedics 0.0 $0 1.00 0.00
Claymore Exchange Traded Fd fund 0.0 $64k 3.2k 19.96
Manitowoc Co Inc/the (MTW) 0.0 $6.0M 153k 39.34
Cannae Holdings (CNNE) 0.0 $766k 45k 17.02
Ribbon Communication (RBBN) 0.0 $53k 6.9k 7.74
Bp Midstream Partners Lp Ltd P ml 0.0 $1.7M 84k 20.50
Qudian (QD) 0.0 $798k 64k 12.54
Maxar Technologies 0.0 $153k 2.4k 63.43
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $108k 4.7k 23.04
Restoration Robotics 0.0 $2.2k 425.00 5.22
Arcturus Therapeutics 0.0 $0 0 0.00
Cnx Resources Corporation (CNX) 0.0 $2.8M 192k 14.63
Delphi Technologies 0.0 $27M 520k 52.47
Cpi Card Group (PMTS) 0.0 $2.7k 585.00 4.64
Sendgrid 0.0 $306k 13k 23.92
Stitch Fix (SFIX) 0.0 $13k 518.00 25.10
Aberdeen Income Cred Strat (ACP) 0.0 $489k 35k 14.04
Consol Energy (CEIX) 0.0 $1.8M 46k 39.50
Synthesis Energy Sys 0.0 $36k 13k 2.88
Evoqua Water Technologies Corp 0.0 $196k 8.3k 23.69
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 377.00 0.00
Gulfmark Offshore 0.0 $999.940000 34.00 29.41
Internap Corp 0.0 $406k 26k 15.72
Luxfer Holdings (LXFR) 0.0 $22k 1.4k 15.67
National Vision Hldgs (EYE) 0.0 $133k 3.3k 40.63
Optinose (OPTN) 0.0 $408k 22k 18.88
Switch Inc cl a 0.0 $332k 18k 18.20
Cbtx 0.0 $13k 423.00 29.90
Denali Therapeutics (DNLI) 0.0 $4.0k 284.00 14.08
Forescout Technologies 0.0 $883k 28k 31.86
Metropolitan Bank Holding Corp (MCB) 0.0 $23k 546.00 41.24
Orthopediatrics Corp. (KIDS) 0.0 $11k 589.00 18.29
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $437k 358k 1.22
Oaktree Strategic Income Cor 0.0 $65k 7.8k 8.33
Altair Engr (ALTR) 0.0 $999.940000 34.00 29.41
Apellis Pharmaceuticals (APLS) 0.0 $30k 1.4k 21.80
Aquantia Corp 0.0 $26k 2.3k 11.54
Cargurus (CARG) 0.0 $999.900000 30.00 33.33
Funko (FNKO) 0.0 $186k 28k 6.59
Merchants Bancorp Ind (MBIN) 0.0 $131k 6.9k 19.16
Rhythm Pharmaceuticals (RYTM) 0.0 $106k 3.7k 28.60
Ccr 0.0 $31k 2.0k 15.54
Mongodb Inc. Class A (MDB) 0.0 $15k 446.00 33.90
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $66k 6.6k 9.97
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $70k 4.5k 15.49
Sailpoint Technlgies Hldgs I 0.0 $1.0k 54.00 18.52
Fgl Holdings 0.0 $9.0k 890.00 10.11
Meridian Bank (MRBK) 0.0 $6.0k 300.00 20.00
Allena Pharmaceuticals 0.0 $7.2k 687.00 10.51
Spero Therapeutics (SPRO) 0.0 $12k 969.00 12.50
Bluegreen Vacations Ord 0.0 $36k 2.0k 18.18
Quanterix Ord (QTRX) 0.0 $5.0k 250.00 20.00
Sterling Bancorp (SBT) 0.0 $763k 61k 12.54
Casa Systems 0.0 $399k 23k 17.75
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $5.9M 4.3M 1.38
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $2.6M 2.4M 1.09
Insulet Corp note 1.250% 9/1 0.0 $1.0k 1.0k 1.00
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $11k 500.00 22.00
Caesars Entmt Corp note 5.000%10/0 0.0 $2.6M 1.3M 1.96
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.1M 2.3M 0.89
Inphi Corp note 0.750% 9/0 0.0 $8.1M 8.1M 0.99
Teradyne Inc note 1.250%12/1 0.0 $5.7M 4.0M 1.43
Zillow Group Inc note 2.000%12/0 0.0 $4.0k 4.0k 1.00
Amedica Corp 0.0 $0 106.00 0.00
Newmark Group (NMRK) 0.0 $249k 16k 15.86
Nexa Res S A (NEXA) 0.0 $22k 1.1k 19.75
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $468k 5.5k 85.09
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $8.4M 628k 13.33
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $21k 800.00 26.25
Jianpu Technology 0.0 $3.0k 500.00 6.00
Ablynx Nv 0.0 $43k 1.7k 24.93
Scpharmaceuticals (SCPH) 0.0 $7.0k 617.00 11.35
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $0 1.00 0.00
Fte Networks 0.0 $2.0k 177.00 11.30
Everbridge Inc bond 0.0 $5.0M 4.5M 1.11
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $122k 4.9k 25.01
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $61k 2.6k 23.82
Kraneshares Tr emrng mkt cons (KEMQ) 0.0 $3.0k 100.00 30.00
Global X Fds iconic us 0.0 $999.900000 33.00 30.30