Bank of America Corporation

Bank Of America Corp as of March 31, 2018

Portfolio Holdings for Bank Of America Corp

Bank Of America Corp holds 6438 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 4.3 $25B 96M 263.15
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 2.3 $14B 206M 65.88
Ishares Inc core msci emkt (IEMG) 1.3 $7.5B 128M 58.40
Apple (AAPL) 1.3 $7.4B 44M 167.78
Microsoft Corporation (MSFT) 1.2 $7.2B 79M 91.27
iShares MSCI Emerging Markets Indx (EEM) 1.2 $6.8B 140M 48.28
JPMorgan Chase & Co. (JPM) 1.0 $5.9B 54M 109.97
Vanguard Value ETF (VTV) 1.0 $5.8B 56M 103.18
iShares Russell 2000 Index (IWM) 1.0 $5.7B 38M 151.83
Vanguard Europe Pacific ETF (VEA) 1.0 $5.6B 127M 44.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.9 $5.5B 68M 81.77
Amazon (AMZN) 0.9 $5.4B 3.7M 1447.34
iShares Lehman MBS Bond Fund (MBB) 0.9 $5.3B 50M 104.64
iShares MSCI EAFE Index Fund (EFA) 0.8 $4.7B 67M 69.68
Vanguard Information Technology ETF (VGT) 0.8 $4.7B 28M 171.01
Vanguard Short-Term Bond ETF (BSV) 0.8 $4.5B 58M 78.44
Cisco Systems (CSCO) 0.8 $4.5B 104M 42.89
iShares Russell 1000 Value Index (IWD) 0.7 $4.3B 36M 119.96
Financial Select Sector SPDR (XLF) 0.7 $4.3B 156M 27.57
Vanguard Growth ETF (VUG) 0.7 $4.3B 30M 141.88
iShares Russell 1000 Growth Index (IWF) 0.7 $4.2B 31M 136.09
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $4.1B 35M 117.39
Pfizer (PFE) 0.7 $3.9B 110M 35.49
Johnson & Johnson (JNJ) 0.7 $3.8B 30M 128.15
iShares S&P 500 Index (IVV) 0.6 $3.7B 14M 265.37
Facebook Inc cl a (META) 0.6 $3.5B 22M 159.79
Intel Corporation (INTC) 0.6 $3.4B 66M 52.08
Procter & Gamble Company (PG) 0.6 $3.5B 44M 79.28
Vanguard Emerging Markets ETF (VWO) 0.6 $3.4B 73M 46.98
Vanguard S&p 500 Etf idx (VOO) 0.6 $3.5B 14M 242.08
Home Depot (HD) 0.6 $3.3B 19M 178.24
Exxon Mobil Corporation (XOM) 0.5 $3.2B 43M 74.61
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.5 $3.2B 38M 84.84
At&t (T) 0.5 $3.1B 87M 35.65
Texas Instruments Incorporated (TXN) 0.5 $3.1B 29M 103.89
NVIDIA Corporation (NVDA) 0.5 $2.9B 13M 231.59
Verizon Communications (VZ) 0.5 $2.9B 61M 47.82
Lockheed Martin Corporation (LMT) 0.5 $2.9B 8.6M 337.93
PowerShares QQQ Trust, Series 1 0.5 $2.9B 18M 160.13
Consumer Discretionary SPDR (XLY) 0.5 $2.8B 28M 101.29
Alphabet Inc Class C cs (GOOG) 0.5 $2.8B 2.7M 1031.79
Chevron Corporation (CVX) 0.5 $2.8B 24M 114.04
Health Care SPDR (XLV) 0.5 $2.7B 33M 81.40
Automatic Data Processing (ADP) 0.5 $2.7B 24M 113.48
United Technologies Corporation 0.5 $2.7B 22M 125.82
Merck & Co (MRK) 0.5 $2.6B 48M 54.47
Coca-Cola Company (KO) 0.4 $2.6B 59M 43.43
Honeywell International (HON) 0.4 $2.5B 18M 144.51
Philip Morris International (PM) 0.4 $2.6B 26M 99.40
Visa (V) 0.4 $2.5B 21M 120.61
Alphabet Inc Class A cs (GOOGL) 0.4 $2.6B 2.5M 1037.14
Walt Disney Company (DIS) 0.4 $2.4B 24M 100.44
Wells Fargo & Company (WFC) 0.4 $2.4B 47M 52.41
Pepsi (PEP) 0.4 $2.5B 23M 109.15
Industrial SPDR (XLI) 0.4 $2.4B 32M 74.29
iShares S&P MidCap 400 Index (IJH) 0.4 $2.3B 13M 187.57
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.3B 21M 113.05
BlackRock (BLK) 0.4 $2.3B 4.2M 541.72
Citigroup (C) 0.4 $2.3B 34M 67.50
Union Pacific Corporation (UNP) 0.4 $2.3B 17M 134.43
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.4 $2.2B 18M 120.62
Abbvie (ABBV) 0.4 $2.2B 24M 94.65
Altria (MO) 0.4 $2.2B 35M 62.32
McDonald's Corporation (MCD) 0.4 $2.1B 14M 156.38
iShares Russell Midcap Index Fund (IWR) 0.4 $2.1B 10M 206.44
Vanguard Financials ETF (VFH) 0.3 $2.1B 30M 69.46
Boeing Company (BA) 0.3 $2.0B 6.1M 327.88
International Business Machines (IBM) 0.3 $2.0B 13M 153.43
Berkshire Hathaway (BRK.B) 0.3 $1.9B 9.7M 199.48
3M Company (MMM) 0.3 $1.9B 8.7M 219.52
iShares Lehman Aggregate Bond (AGG) 0.3 $1.9B 18M 107.25
Ishares Tr cmn (GOVT) 0.3 $1.9B 79M 24.60
iShares S&P SmallCap 600 Index (IJR) 0.3 $1.9B 24M 77.01
UnitedHealth (UNH) 0.3 $1.8B 8.4M 214.00
Energy Select Sector SPDR (XLE) 0.3 $1.8B 27M 67.41
Dowdupont 0.3 $1.8B 29M 63.71
General Dynamics Corporation (GD) 0.3 $1.7B 7.9M 220.90
Amgen (AMGN) 0.3 $1.7B 9.9M 170.48
United Parcel Service (UPS) 0.3 $1.6B 15M 104.66
SPDR Gold Trust (GLD) 0.3 $1.6B 13M 125.79
Consumer Staples Select Sect. SPDR (XLP) 0.3 $1.7B 32M 52.63
PowerShares Emerging Markets Sovere 0.3 $1.7B 59M 28.19
Vanguard Industrials ETF (VIS) 0.3 $1.6B 12M 139.13
Wal-Mart Stores (WMT) 0.3 $1.6B 18M 88.97
Carnival Corporation (CCL) 0.3 $1.6B 24M 65.58
Emerson Electric (EMR) 0.3 $1.6B 23M 68.30
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.6B 18M 85.64
Vanguard Dividend Appreciation ETF (VIG) 0.3 $1.6B 16M 101.05
Comcast Corporation (CMCSA) 0.3 $1.5B 44M 34.17
Nextera Energy (NEE) 0.3 $1.5B 9.2M 163.33
iShares NASDAQ Biotechnology Index (IBB) 0.3 $1.5B 14M 106.74
First Trust DJ Internet Index Fund (FDN) 0.3 $1.5B 12M 120.50
Cme (CME) 0.2 $1.5B 9.2M 161.74
Goldman Sachs (GS) 0.2 $1.5B 5.8M 251.86
Royal Dutch Shell 0.2 $1.4B 22M 65.53
Target Corporation (TGT) 0.2 $1.4B 21M 69.43
Tor Dom Bk Cad (TD) 0.2 $1.5B 26M 56.85
Vanguard Total Stock Market ETF (VTI) 0.2 $1.5B 11M 135.72
Alibaba Group Holding (BABA) 0.2 $1.5B 8.0M 183.54
Crown Castle Intl (CCI) 0.2 $1.5B 13M 109.61
AstraZeneca (AZN) 0.2 $1.4B 40M 34.97
Oracle Corporation (ORCL) 0.2 $1.4B 31M 45.75
Altaba 0.2 $1.4B 19M 74.04
Costco Wholesale Corporation (COST) 0.2 $1.4B 7.2M 188.43
Medtronic (MDT) 0.2 $1.3B 16M 80.22
Chubb (CB) 0.2 $1.4B 10M 136.77
General Electric Company 0.2 $1.3B 94M 13.48
Thermo Fisher Scientific (TMO) 0.2 $1.3B 6.2M 206.46
Schlumberger (SLB) 0.2 $1.3B 20M 64.78
Vanguard Mid-Cap ETF (VO) 0.2 $1.3B 8.2M 154.21
Vanguard Small-Cap ETF (VB) 0.2 $1.3B 8.8M 146.92
Broad 0.2 $1.3B 5.4M 235.65
Raytheon Company 0.2 $1.2B 5.7M 215.82
BB&T Corporation 0.2 $1.2B 24M 52.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.3B 12M 103.19
Lowe's Companies (LOW) 0.2 $1.2B 13M 87.75
Vanguard REIT ETF (VNQ) 0.2 $1.2B 16M 75.47
Abbott Laboratories (ABT) 0.2 $1.1B 19M 59.92
Air Products & Chemicals (APD) 0.2 $1.1B 7.1M 159.03
American Electric Power Company (AEP) 0.2 $1.1B 16M 68.59
Accenture (ACN) 0.2 $1.1B 7.3M 153.50
Paccar (PCAR) 0.2 $1.1B 17M 66.17
salesforce (CRM) 0.2 $1.1B 9.4M 116.30
MasterCard Incorporated (MA) 0.2 $1.0B 5.9M 175.16
Digital Realty Trust (DLR) 0.2 $1.0B 9.7M 105.38
Paychex (PAYX) 0.2 $1.1B 17M 61.59
Adobe Systems Incorporated (ADBE) 0.2 $1.1B 4.9M 216.08
Qualcomm (QCOM) 0.2 $1.1B 19M 55.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.1B 8.8M 121.90
iShares Russell 3000 Value Index (IUSV) 0.2 $1.0B 20M 53.12
Ishares Tr usa min vo (USMV) 0.2 $1.0B 20M 51.93
Kimberly-Clark Corporation (KMB) 0.2 $978M 8.9M 110.13
Deere & Company (DE) 0.2 $981M 6.3M 155.32
Netflix (NFLX) 0.2 $1.0B 3.5M 295.35
Vanguard Consumer Staples ETF (VDC) 0.2 $986M 7.3M 135.99
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $994M 13M 78.43
Real Estate Select Sect Spdr (XLRE) 0.2 $1.0B 33M 31.08
FedEx Corporation (FDX) 0.2 $951M 4.0M 240.11
Bristol Myers Squibb (BMY) 0.2 $922M 15M 63.25
CVS Caremark Corporation (CVS) 0.2 $917M 15M 62.21
Diageo (DEO) 0.2 $928M 6.9M 135.42
Danaher Corporation (DHR) 0.2 $937M 9.6M 97.91
American Tower Reit (AMT) 0.2 $912M 6.3M 145.34
Kraft Heinz (KHC) 0.2 $963M 16M 62.29
Ishares Msci Japan (EWJ) 0.2 $946M 16M 60.68
HSBC Holdings (HSBC) 0.1 $883M 19M 47.67
Norfolk Southern (NSC) 0.1 $886M 6.5M 135.78
Illinois Tool Works (ITW) 0.1 $906M 5.8M 156.66
Starbucks Corporation (SBUX) 0.1 $866M 15M 57.89
Enterprise Products Partners (EPD) 0.1 $861M 35M 24.48
iShares MSCI EMU Index (EZU) 0.1 $876M 20M 43.35
Materials SPDR (XLB) 0.1 $865M 15M 56.94
Vanguard Small-Cap Value ETF (VBR) 0.1 $905M 7.0M 129.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $875M 11M 83.56
Vodafone Group New Adr F (VOD) 0.1 $857M 31M 27.82
U.S. Bancorp (USB) 0.1 $838M 17M 50.50
PNC Financial Services (PNC) 0.1 $833M 5.5M 151.24
Suntrust Banks Inc $1.00 Par Cmn 0.1 $791M 12M 68.04
iShares S&P 500 Growth Index (IVW) 0.1 $830M 5.3M 155.07
iShares Dow Jones Select Dividend (DVY) 0.1 $835M 8.8M 95.12
Ishares Tr fltg rate nt (FLOT) 0.1 $795M 16M 50.93
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.1 $823M 35M 23.54
American Express Company (AXP) 0.1 $733M 7.9M 93.28
Blackstone 0.1 $772M 24M 31.95
Northrop Grumman Corporation (NOC) 0.1 $760M 2.2M 349.12
Total (TTE) 0.1 $755M 13M 57.69
Gilead Sciences (GILD) 0.1 $749M 9.9M 75.39
Technology SPDR (XLK) 0.1 $778M 12M 65.42
iShares S&P 500 Value Index (IVE) 0.1 $755M 6.9M 109.34
Rydex S&P Equal Weight ETF 0.1 $740M 7.4M 99.48
SPDR S&P MidCap 400 ETF (MDY) 0.1 $745M 2.2M 341.73
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $769M 7.1M 108.93
Vanguard Small-Cap Growth ETF (VBK) 0.1 $770M 4.7M 163.95
General Motors Company (GM) 0.1 $760M 21M 36.34
Ishares Tr eafe min volat (EFAV) 0.1 $780M 11M 73.69
Zoetis Inc Cl A (ZTS) 0.1 $736M 8.8M 83.51
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $740M 14M 54.73
Paypal Holdings (PYPL) 0.1 $737M 9.7M 75.87
Jpm Em Local Currency Bond Etf 0.1 $745M 38M 19.60
Booking Holdings (BKNG) 0.1 $746M 358k 2080.38
Morgan Stanley (MS) 0.1 $726M 14M 53.96
ConocoPhillips (COP) 0.1 $706M 12M 59.29
Occidental Petroleum Corporation (OXY) 0.1 $704M 11M 64.96
TJX Companies (TJX) 0.1 $721M 8.8M 81.56
SPDR KBW Regional Banking (KRE) 0.1 $707M 12M 60.39
SPDR S&P Oil & Gas Explore & Prod. 0.1 $704M 20M 35.22
Allergan 0.1 $683M 4.1M 168.29
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $682M 14M 47.82
Ecolab (ECL) 0.1 $657M 4.8M 137.07
Dominion Resources (D) 0.1 $632M 9.4M 67.43
SYSCO Corporation (SYY) 0.1 $644M 11M 59.96
Humana (HUM) 0.1 $628M 2.3M 268.83
Celgene Corporation 0.1 $664M 7.4M 89.21
iShares MSCI Brazil Index (EWZ) 0.1 $658M 15M 44.88
PowerShares Preferred Portfolio 0.1 $656M 45M 14.60
Vanguard Materials ETF (VAW) 0.1 $672M 5.2M 128.79
iShares Russell 3000 Growth Index (IUSG) 0.1 $663M 12M 54.62
Mondelez Int (MDLZ) 0.1 $651M 16M 41.73
Time Warner 0.1 $582M 6.2M 94.58
Charles Schwab Corporation (SCHW) 0.1 $559M 11M 52.22
Caterpillar (CAT) 0.1 $596M 4.0M 147.38
Eli Lilly & Co. (LLY) 0.1 $575M 7.4M 77.37
Tiffany & Co. 0.1 $584M 6.0M 97.66
Becton, Dickinson and (BDX) 0.1 $596M 2.8M 216.70
Nike (NKE) 0.1 $581M 8.7M 66.44
Royal Dutch Shell 0.1 $599M 9.4M 63.81
Biogen Idec (BIIB) 0.1 $567M 2.1M 273.82
Novo Nordisk A/S (NVO) 0.1 $613M 12M 49.25
MetLife (MET) 0.1 $613M 13M 45.89
iShares Russell 2000 Growth Index (IWO) 0.1 $589M 3.1M 190.57
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $569M 2.4M 241.40
Utilities SPDR (XLU) 0.1 $605M 12M 50.53
Tesla Motors (TSLA) 0.1 $589M 2.2M 266.13
Vanguard High Dividend Yield ETF (VYM) 0.1 $580M 7.0M 82.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $565M 15M 37.56
SPDR Barclays Capital High Yield B 0.1 $568M 16M 35.85
Powershares Etf Tr Ii s^p500 low vol 0.1 $587M 13M 46.97
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $586M 19M 30.71
Anthem (ELV) 0.1 $593M 2.7M 219.70
Republic Services (RSG) 0.1 $515M 7.8M 66.23
Travelers Companies (TRV) 0.1 $539M 3.9M 138.86
Novartis (NVS) 0.1 $546M 6.8M 80.85
Ford Motor Company (F) 0.1 $515M 47M 11.08
EOG Resources (EOG) 0.1 $509M 4.8M 105.27
NewMarket Corporation (NEU) 0.1 $534M 1.3M 401.68
C.H. Robinson Worldwide (CHRW) 0.1 $529M 5.6M 93.70
Micron Technology (MU) 0.1 $541M 10M 52.14
Transcanada Corp 0.1 $504M 12M 41.31
iShares Gold Trust 0.1 $501M 39M 12.73
iShares S&P 100 Index (OEF) 0.1 $552M 4.8M 115.99
Nxp Semiconductors N V (NXPI) 0.1 $502M 4.3M 117.00
SPDR S&P Dividend (SDY) 0.1 $554M 6.1M 91.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $520M 9.3M 56.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $536M 9.5M 56.54
Duke Energy (DUK) 0.1 $542M 7.0M 77.47
Taiwan Semiconductor Mfg (TSM) 0.1 $486M 11M 43.76
Regeneron Pharmaceuticals (REGN) 0.1 $440M 1.3M 344.36
Autodesk (ADSK) 0.1 $496M 4.0M 125.58
Sherwin-Williams Company (SHW) 0.1 $476M 1.2M 392.12
Valero Energy Corporation (VLO) 0.1 $452M 4.9M 92.77
Anadarko Petroleum Corporation 0.1 $454M 7.5M 60.41
CIGNA Corporation 0.1 $482M 2.9M 167.74
Colgate-Palmolive Company (CL) 0.1 $460M 6.4M 71.68
Halliburton Company (HAL) 0.1 $442M 9.4M 46.94
Marsh & McLennan Companies (MMC) 0.1 $496M 6.0M 82.59
Ca 0.1 $443M 13M 33.90
Dover Corporation (DOV) 0.1 $450M 4.6M 98.22
PowerShares DB Com Indx Trckng Fund 0.1 $494M 29M 16.98
Alaska Air (ALK) 0.1 $462M 7.5M 61.96
Deutsche Bank Ag-registered (DB) 0.1 $461M 33M 13.98
iShares Russell Midcap Growth Idx. (IWP) 0.1 $476M 3.9M 122.95
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $478M 15M 33.01
PowerShares Insured Nati Muni Bond 0.1 $487M 19M 25.17
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $443M 7.4M 60.04
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $470M 9.1M 51.60
First Trust Cloud Computing Et (SKYY) 0.1 $479M 9.9M 48.38
Ishares Inc em mkt min vol (EEMV) 0.1 $491M 7.9M 62.34
Phillips 66 (PSX) 0.1 $461M 4.8M 95.92
Eaton (ETN) 0.1 $459M 5.7M 79.91
Intercontinental Exchange (ICE) 0.1 $474M 6.5M 72.52
Monster Beverage Corp (MNST) 0.1 $452M 7.9M 57.21
BP (BP) 0.1 $381M 9.4M 40.54
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $405M 8.6M 47.24
Bank of America Corporation (BAC) 0.1 $426M 14M 29.99
CSX Corporation (CSX) 0.1 $438M 7.9M 55.71
Waste Management (WM) 0.1 $400M 4.8M 84.12
Cincinnati Financial Corporation (CINF) 0.1 $404M 5.4M 74.26
Yum! Brands (YUM) 0.1 $405M 4.8M 85.13
General Mills (GIS) 0.1 $419M 9.3M 45.06
Anheuser-Busch InBev NV (BUD) 0.1 $433M 3.9M 109.94
Constellation Brands (STZ) 0.1 $393M 1.7M 227.92
Estee Lauder Companies (EL) 0.1 $403M 2.7M 149.72
Herbalife Ltd Com Stk (HLF) 0.1 $389M 4.0M 97.46
iShares Russell 1000 Index (IWB) 0.1 $429M 2.9M 146.86
British American Tobac (BTI) 0.1 $387M 6.7M 57.69
American International (AIG) 0.1 $423M 7.8M 54.42
iShares Russell 2000 Value Index (IWN) 0.1 $429M 3.5M 121.88
SPDR KBW Insurance (KIE) 0.1 $436M 14M 31.02
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $393M 7.2M 54.37
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $394M 8.5M 46.46
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $387M 3.7M 103.80
Vanguard Total Bond Market ETF (BND) 0.1 $412M 5.2M 79.93
Te Connectivity Ltd for (TEL) 0.1 $381M 3.8M 99.90
Wec Energy Group (WEC) 0.1 $399M 6.4M 62.70
Ishares Msci United Kingdom Index etf (EWU) 0.1 $432M 12M 34.75
Energy Transfer Partners 0.1 $399M 25M 16.22
Fidelity National Information Services (FIS) 0.1 $352M 3.6M 96.30
Monsanto Company 0.1 $354M 3.0M 116.69
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $332M 2.0M 162.98
Edwards Lifesciences (EW) 0.1 $354M 2.5M 139.52
United Rentals (URI) 0.1 $357M 2.1M 172.73
Allstate Corporation (ALL) 0.1 $334M 3.5M 94.80
Berkshire Hathaway (BRK.A) 0.1 $366M 1.2k 299100.11
Praxair 0.1 $367M 2.5M 144.30
Unilever 0.1 $357M 6.3M 56.39
D.R. Horton (DHI) 0.1 $328M 7.5M 43.84
United States Oil Fund 0.1 $330M 25M 13.09
Applied Materials (AMAT) 0.1 $346M 6.2M 55.61
Ventas (VTR) 0.1 $354M 7.1M 49.53
Delta Air Lines (DAL) 0.1 $370M 6.7M 54.81
Energy Transfer Equity (ET) 0.1 $348M 25M 14.21
Suncor Energy (SU) 0.1 $335M 9.7M 34.54
American Water Works (AWK) 0.1 $338M 4.1M 82.13
Simon Property (SPG) 0.1 $352M 2.3M 154.35
KKR & Co 0.1 $334M 16M 20.30
Vanguard European ETF (VGK) 0.1 $343M 5.9M 58.15
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $334M 5.3M 62.72
Prologis (PLD) 0.1 $355M 5.6M 62.99
Ubs Group (UBS) 0.1 $345M 20M 17.66
Worldpay Ord 0.1 $335M 4.1M 82.24
NRG Energy (NRG) 0.1 $283M 9.3M 30.53
State Street Corporation (STT) 0.1 $272M 2.7M 99.73
SEI Investments Company (SEIC) 0.1 $307M 4.1M 74.90
Affiliated Managers (AMG) 0.1 $274M 1.4M 189.57
Baxter International (BAX) 0.1 $285M 4.4M 65.04
Cerner Corporation 0.1 $292M 5.0M 58.00
Microchip Technology (MCHP) 0.1 $321M 3.5M 91.36
PPG Industries (PPG) 0.1 $296M 2.6M 111.60
T. Rowe Price (TROW) 0.1 $320M 3.0M 107.97
International Paper Company (IP) 0.1 $282M 5.3M 53.43
Barnes (B) 0.1 $308M 5.1M 59.89
CenturyLink 0.1 $320M 20M 16.43
Aetna 0.1 $289M 1.7M 169.00
McKesson Corporation (MCK) 0.1 $276M 2.0M 140.87
eBay (EBAY) 0.1 $272M 6.8M 40.24
GlaxoSmithKline 0.1 $302M 7.7M 39.07
Intuitive Surgical (ISRG) 0.1 $312M 756k 412.83
Weyerhaeuser Company (WY) 0.1 $276M 7.9M 35.00
Southern Company (SO) 0.1 $314M 7.0M 44.66
Marriott International (MAR) 0.1 $297M 2.2M 135.98
Sap (SAP) 0.1 $285M 2.7M 105.17
Dr Pepper Snapple 0.1 $308M 2.6M 118.38
Bce (BCE) 0.1 $315M 7.3M 43.04
Sempra Energy (SRE) 0.1 $287M 2.6M 111.22
Activision Blizzard 0.1 $265M 3.9M 67.46
Baidu (BIDU) 0.1 $304M 1.4M 223.19
Ingersoll-rand Co Ltd-cl A 0.1 $297M 3.5M 85.51
Alexion Pharmaceuticals 0.1 $315M 2.8M 111.46
iShares Russell Midcap Value Index (IWS) 0.1 $295M 3.4M 86.43
Vanguard Large-Cap ETF (VV) 0.1 $309M 2.5M 121.21
SPDR S&P Biotech (XBI) 0.1 $273M 3.1M 87.73
PowerShares FTSE RAFI US 1000 0.1 $284M 2.6M 110.18
Alerian Mlp Etf 0.1 $275M 29M 9.37
Industries N shs - a - (LYB) 0.1 $301M 2.8M 105.68
iShares Dow Jones US Technology (IYW) 0.1 $306M 1.8M 168.21
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.1 $278M 1.4M 197.96
Aon 0.1 $276M 2.0M 140.33
Servicenow (NOW) 0.1 $305M 1.8M 165.45
Palo Alto Networks (PANW) 0.1 $307M 1.7M 181.52
Asml Holding (ASML) 0.1 $284M 1.4M 198.56
Mplx (MPLX) 0.1 $264M 8.0M 33.04
Metropcs Communications (TMUS) 0.1 $274M 4.5M 61.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $269M 5.4M 50.22
Ishares Tr core div grwth (DGRO) 0.1 $306M 9.0M 34.04
Equinix (EQIX) 0.1 $270M 646k 418.14
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $316M 10M 30.99
Johnson Controls International Plc equity (JCI) 0.1 $295M 8.4M 35.24
Yum China Holdings (YUMC) 0.1 $281M 6.8M 41.50
Packaging Corporation of America (PKG) 0.0 $256M 2.3M 112.70
Hasbro (HAS) 0.0 $235M 2.8M 84.30
Cognizant Technology Solutions (CTSH) 0.0 $263M 3.3M 80.50
Progressive Corporation (PGR) 0.0 $259M 4.3M 60.93
Bank of New York Mellon Corporation (BK) 0.0 $223M 4.3M 51.53
Expeditors International of Washington (EXPD) 0.0 $256M 4.0M 63.30
Archer Daniels Midland Company (ADM) 0.0 $218M 5.0M 43.37
Pulte (PHM) 0.0 $207M 7.0M 29.49
Citrix Systems 0.0 $212M 2.3M 92.80
Cummins (CMI) 0.0 $247M 1.5M 162.09
Nucor Corporation (NUE) 0.0 $226M 3.7M 61.09
Boston Scientific Corporation (BSX) 0.0 $252M 9.2M 27.32
Regions Financial Corporation (RF) 0.0 $230M 12M 18.58
Western Digital (WDC) 0.0 $212M 2.3M 92.27
Las Vegas Sands (LVS) 0.0 $263M 3.7M 71.90
Analog Devices (ADI) 0.0 $235M 2.6M 91.13
Capital One Financial (COF) 0.0 $222M 2.3M 95.82
Hess (HES) 0.0 $240M 4.7M 50.62
Sanofi-Aventis SA (SNY) 0.0 $248M 6.2M 40.08
Stryker Corporation (SYK) 0.0 $234M 1.5M 160.92
Prudential Financial (PRU) 0.0 $249M 2.4M 103.55
PPL Corporation (PPL) 0.0 $245M 8.7M 28.29
Public Service Enterprise (PEG) 0.0 $258M 5.1M 50.24
Varian Medical Systems 0.0 $231M 1.9M 122.65
ON Semiconductor (ON) 0.0 $222M 9.1M 24.46
Key (KEY) 0.0 $247M 13M 19.55
Lam Research Corporation (LRCX) 0.0 $255M 1.3M 203.16
Align Technology (ALGN) 0.0 $216M 860k 251.14
BHP Billiton (BHP) 0.0 $262M 5.9M 44.43
Intuit (INTU) 0.0 $259M 1.5M 173.35
Centene Corporation (CNC) 0.0 $229M 2.1M 106.87
MGM Resorts International. (MGM) 0.0 $209M 6.0M 35.02
Magellan Midstream Partners 0.0 $219M 3.7M 58.35
iShares S&P MidCap 400 Growth (IJK) 0.0 $211M 966k 218.33
iShares Dow Jones US Real Estate (IYR) 0.0 $248M 3.3M 75.47
Valeant Pharmaceuticals Int 0.0 $209M 13M 15.91
iShares MSCI Canada Index (EWC) 0.0 $217M 7.9M 27.56
iShares S&P 1500 Index Fund (ITOT) 0.0 $242M 4.0M 60.46
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $226M 3.5M 65.19
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $230M 1.8M 129.61
Vanguard Mid-Cap Value ETF (VOE) 0.0 $239M 2.2M 109.39
WisdomTree Emerging Markets Eq (DEM) 0.0 $256M 5.4M 47.82
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $218M 7.2M 30.20
Vanguard Russell 1000 Value Et (VONV) 0.0 $218M 2.1M 104.38
Kinder Morgan (KMI) 0.0 $252M 17M 15.06
Marathon Petroleum Corp (MPC) 0.0 $210M 2.9M 73.11
Express Scripts Holding 0.0 $252M 3.6M 69.08
stock 0.0 $249M 2.5M 98.39
wisdomtreetrusdivd.. (DGRW) 0.0 $223M 5.5M 40.36
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $258M 2.4M 105.77
Welltower Inc Com reit (WELL) 0.0 $249M 4.6M 54.43
Hp (HPQ) 0.0 $263M 12M 21.92
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $259M 12M 21.98
S&p Global (SPGI) 0.0 $227M 1.2M 191.06
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $230M 738k 311.22
Coca Cola European Partners (CCEP) 0.0 $244M 5.9M 41.66
Fortive (FTV) 0.0 $219M 2.8M 77.52
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $229M 8.7M 26.48
Hilton Worldwide Holdings (HLT) 0.0 $260M 3.3M 78.76
Dxc Technology (DXC) 0.0 $206M 2.1M 100.53
Delphi Automotive Inc international (APTV) 0.0 $215M 2.5M 84.97
Huntington Bancshares Incorporated (HBAN) 0.0 $199M 13M 15.10
ICICI Bank (IBN) 0.0 $162M 18M 8.85
Corning Incorporated (GLW) 0.0 $188M 6.7M 27.88
Aercap Holdings Nv Ord Cmn (AER) 0.0 $147M 2.9M 50.72
Hartford Financial Services (HIG) 0.0 $169M 3.3M 51.52
Devon Energy Corporation (DVN) 0.0 $154M 4.8M 31.79
BioMarin Pharmaceutical (BMRN) 0.0 $150M 1.9M 81.07
Incyte Corporation (INCY) 0.0 $148M 1.8M 83.33
Sony Corporation (SONY) 0.0 $165M 3.4M 48.34
Lennar Corporation (LEN) 0.0 $190M 3.2M 58.94
FirstEnergy (FE) 0.0 $181M 5.3M 34.01
Cardinal Health (CAH) 0.0 $160M 2.6M 62.68
Genuine Parts Company (GPC) 0.0 $151M 1.7M 89.84
IDEXX Laboratories (IDXX) 0.0 $160M 838k 191.39
Public Storage (PSA) 0.0 $189M 944k 200.39
V.F. Corporation (VFC) 0.0 $181M 2.4M 74.12
W.W. Grainger (GWW) 0.0 $168M 595k 282.27
Best Buy (BBY) 0.0 $155M 2.2M 69.99
Ross Stores (ROST) 0.0 $154M 2.0M 77.98
Vulcan Materials Company (VMC) 0.0 $177M 1.6M 114.17
Akamai Technologies (AKAM) 0.0 $157M 2.2M 70.98
Newell Rubbermaid (NWL) 0.0 $148M 5.8M 25.48
Laboratory Corp. of America Holdings 0.0 $162M 999k 161.75
Whirlpool Corporation (WHR) 0.0 $174M 1.1M 153.11
Equity Residential (EQR) 0.0 $157M 2.6M 61.62
Koninklijke Philips Electronics NV (PHG) 0.0 $164M 4.3M 38.31
Red Hat 0.0 $162M 1.1M 149.52
Maxim Integrated Products 0.0 $168M 2.8M 60.22
Williams Companies (WMB) 0.0 $170M 6.8M 24.86
Canadian Natural Resources (CNQ) 0.0 $160M 5.1M 31.47
Freeport-McMoRan Copper & Gold (FCX) 0.0 $192M 11M 17.57
Shire 0.0 $158M 1.1M 149.39
Kellogg Company (K) 0.0 $162M 2.5M 65.01
Dollar Tree (DLTR) 0.0 $182M 1.9M 94.90
FactSet Research Systems (FDS) 0.0 $194M 972k 199.42
Fiserv (FI) 0.0 $157M 2.2M 71.31
Xcel Energy (XEL) 0.0 $174M 3.8M 45.48
Pioneer Natural Resources 0.0 $178M 1.0M 171.77
Marathon Oil Corporation (MRO) 0.0 $152M 9.4M 16.13
Zimmer Holdings (ZBH) 0.0 $163M 1.5M 109.04
Avis Budget (CAR) 0.0 $166M 3.6M 46.83
Illumina (ILMN) 0.0 $174M 735k 236.42
Enbridge (ENB) 0.0 $153M 4.9M 31.47
Cypress Semiconductor Corporation 0.0 $180M 11M 16.96
Cibc Cad (CM) 0.0 $173M 2.0M 88.28
Quest Diagnostics Incorporated (DGX) 0.0 $166M 1.6M 100.30
Southwest Airlines (LUV) 0.0 $199M 3.5M 57.28
Plains All American Pipeline (PAA) 0.0 $174M 7.9M 22.03
Prudential Public Limited Company (PUK) 0.0 $189M 3.7M 51.12
Abb (ABBNY) 0.0 $172M 7.2M 23.74
ING Groep (ING) 0.0 $164M 9.7M 16.93
Nektar Therapeutics (NKTR) 0.0 $157M 1.5M 106.26
Skyworks Solutions (SWKS) 0.0 $154M 1.5M 100.26
McCormick & Company, Incorporated (MKC) 0.0 $150M 1.4M 106.39
Realty Income (O) 0.0 $154M 3.0M 51.73
Rockwell Automation (ROK) 0.0 $173M 995k 174.20
VMware 0.0 $190M 1.6M 121.27
Rbc Cad (RY) 0.0 $169M 2.2M 77.29
Ball Corporation (BALL) 0.0 $155M 3.9M 39.71
iShares Russell 3000 Index (IWV) 0.0 $147M 940k 156.34
SPDR KBW Bank (KBE) 0.0 $167M 3.5M 47.89
iShares Silver Trust (SLV) 0.0 $153M 9.9M 15.41
iShares MSCI EAFE Value Index (EFV) 0.0 $198M 3.6M 54.55
iShares S&P SmallCap 600 Growth (IJT) 0.0 $191M 1.1M 173.85
Hldgs (UAL) 0.0 $179M 2.6M 69.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $151M 1.0M 150.84
First Republic Bank/san F (FRCB) 0.0 $184M 2.0M 92.61
O'reilly Automotive (ORLY) 0.0 $147M 595k 247.38
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $165M 1.6M 104.88
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $165M 19M 8.50
Vanguard Consumer Discretionary ETF (VCR) 0.0 $178M 1.1M 158.61
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $160M 1.4M 112.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $146M 947k 154.50
Vanguard Health Care ETF (VHT) 0.0 $195M 1.3M 153.53
Global X China Consumer ETF (CHIQ) 0.0 $170M 9.0M 18.89
iShares Dow Jones US Financial (IYF) 0.0 $156M 1.3M 117.82
iShares MSCI EAFE Growth Index (EFG) 0.0 $174M 2.2M 80.37
iShares MSCI Switzerland Index Fund (EWL) 0.0 $157M 4.6M 34.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $186M 4.6M 40.28
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $196M 3.8M 51.66
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $182M 6.1M 29.64
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $191M 1.9M 101.23
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $191M 1.7M 112.23
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $162M 3.2M 49.84
Huntington Ingalls Inds (HII) 0.0 $156M 603k 257.78
Powershares Senior Loan Portfo mf 0.0 $181M 7.8M 23.11
Ishares High Dividend Equity F (HDV) 0.0 $193M 2.3M 84.53
Cbre Group Inc Cl A (CBRE) 0.0 $164M 3.5M 47.22
Xylem (XYL) 0.0 $193M 2.5M 76.92
Ishares Inc ctr wld minvl (ACWV) 0.0 $196M 2.3M 83.82
Alps Etf sectr div dogs (SDOG) 0.0 $147M 3.4M 43.62
Workday Inc cl a (WDAY) 0.0 $203M 1.6M 127.11
Ishares Inc msci india index (INDA) 0.0 $179M 5.2M 34.13
Cdw (CDW) 0.0 $154M 2.2M 70.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $166M 2.0M 82.71
58 Com Inc spon adr rep a 0.0 $153M 1.9M 79.85
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $171M 3.6M 47.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $200M 3.2M 62.25
Jd (JD) 0.0 $173M 4.3M 40.49
Citizens Financial (CFG) 0.0 $153M 3.6M 41.98
Walgreen Boots Alliance (WBA) 0.0 $175M 2.7M 65.47
First Trust Iv Enhanced Short (FTSM) 0.0 $150M 2.7M 56.00
Williams Partners 0.0 $170M 4.9M 34.43
Doubleline Total Etf etf (TOTL) 0.0 $183M 3.8M 47.97
Ishares Tr (LRGF) 0.0 $167M 5.3M 31.74
Dell Technologies Inc Class V equity 0.0 $175M 2.4M 73.21
Envision Healthcare 0.0 $160M 4.2M 38.43
Sba Communications Corp (SBAC) 0.0 $168M 980k 170.91
National Grid (NGG) 0.0 $151M 2.7M 56.42
Andeavor 0.0 $199M 2.0M 100.56
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $150M 1.6M 91.38
E TRADE Financial Corporation 0.0 $112M 2.0M 55.41
Lear Corporation (LEA) 0.0 $104M 557k 186.08
Petroleo Brasileiro SA (PBR) 0.0 $136M 9.6M 14.15
Vale (VALE) 0.0 $142M 11M 12.72
CMS Energy Corporation (CMS) 0.0 $113M 2.5M 45.29
Ansys (ANSS) 0.0 $108M 687k 156.68
Broadridge Financial Solutions (BR) 0.0 $94M 856k 109.68
Starwood Property Trust (STWD) 0.0 $101M 4.8M 20.96
Reinsurance Group of America (RGA) 0.0 $127M 823k 153.98
Discover Financial Services (DFS) 0.0 $123M 1.7M 71.93
Ameriprise Financial (AMP) 0.0 $140M 947k 147.94
Northern Trust Corporation (NTRS) 0.0 $94M 914k 103.13
Nasdaq Omx (NDAQ) 0.0 $97M 1.1M 86.22
Moody's Corporation (MCO) 0.0 $102M 634k 161.30
Canadian Natl Ry (CNI) 0.0 $110M 1.5M 73.13
M&T Bank Corporation (MTB) 0.0 $100M 544k 184.36
Via 0.0 $120M 3.9M 31.06
CBS Corporation 0.0 $89M 1.7M 51.39
Consolidated Edison (ED) 0.0 $106M 1.4M 77.94
Apache Corporation 0.0 $96M 2.5M 38.48
NetApp (NTAP) 0.0 $111M 1.8M 61.69
Sonoco Products Company (SON) 0.0 $100M 2.1M 48.50
Stanley Black & Decker (SWK) 0.0 $113M 740k 153.20
Global Payments (GPN) 0.0 $123M 1.1M 111.52
AFLAC Incorporated (AFL) 0.0 $108M 2.5M 43.76
Avery Dennison Corporation (AVY) 0.0 $88M 832k 106.25
Verisign (VRSN) 0.0 $90M 758k 118.54
Electronic Arts (EA) 0.0 $141M 1.2M 121.24
Comerica Incorporated (CMA) 0.0 $100M 1.0M 95.93
SVB Financial (SIVBQ) 0.0 $115M 480k 240.01
AmerisourceBergen (COR) 0.0 $90M 1.0M 86.21
Xilinx 0.0 $112M 1.6M 72.24
Masco Corporation (MAS) 0.0 $127M 3.1M 40.44
Tyson Foods (TSN) 0.0 $96M 1.3M 73.19
Eastman Chemical Company (EMN) 0.0 $135M 1.3M 105.58
Interpublic Group of Companies (IPG) 0.0 $113M 4.9M 23.03
Kroger (KR) 0.0 $111M 4.6M 23.94
Newfield Exploration 0.0 $91M 3.7M 24.42
Credit Suisse Group 0.0 $139M 8.3M 16.79
DISH Network 0.0 $100M 2.6M 37.89
Parker-Hannifin Corporation (PH) 0.0 $136M 797k 171.03
Rio Tinto (RIO) 0.0 $143M 2.8M 51.53
Agilent Technologies Inc C ommon (A) 0.0 $144M 2.1M 66.90
Exelon Corporation (EXC) 0.0 $134M 3.4M 39.01
PG&E Corporation (PCG) 0.0 $116M 2.6M 43.93
Buckeye Partners 0.0 $96M 2.6M 37.39
Markel Corporation (MKL) 0.0 $88M 75k 1170.23
Hershey Company (HSY) 0.0 $114M 1.2M 98.96
Msci (MSCI) 0.0 $105M 700k 149.43
Omni (OMC) 0.0 $144M 2.0M 72.67
CoStar (CSGP) 0.0 $94M 260k 362.67
ConAgra Foods (CAG) 0.0 $103M 2.8M 36.88
Fastenal Company (FAST) 0.0 $89M 1.6M 54.59
HDFC Bank (HDB) 0.0 $120M 1.2M 98.76
Roper Industries (ROP) 0.0 $93M 331k 280.69
Verisk Analytics (VRSK) 0.0 $135M 1.3M 104.00
J.M. Smucker Company (SJM) 0.0 $141M 1.1M 124.01
Ctrip.com International 0.0 $115M 2.5M 46.62
New Oriental Education & Tech 0.0 $106M 1.2M 87.60
Advanced Micro Devices (AMD) 0.0 $132M 13M 10.05
Amphenol Corporation (APH) 0.0 $126M 1.5M 86.13
Entergy Corporation (ETR) 0.0 $115M 1.5M 78.78
Edison International (EIX) 0.0 $122M 1.9M 63.66
Rogers Communications -cl B (RCI) 0.0 $129M 2.9M 44.68
Seagate Technology Com Stk 0.0 $103M 1.8M 58.52
Steel Dynamics (STLD) 0.0 $90M 2.0M 44.22
Zions Bancorporation (ZION) 0.0 $99M 2.0M 50.00
Flextronics International Ltd Com Stk (FLEX) 0.0 $107M 6.6M 16.33
Raymond James Financial (RJF) 0.0 $95M 1.1M 89.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $114M 555k 204.27
Banco Bradesco SA (BBD) 0.0 $144M 12M 11.88
Hexcel Corporation (HXL) 0.0 $126M 1.9M 64.59
KLA-Tencor Corporation (KLAC) 0.0 $107M 978k 109.01
Unilever (UL) 0.0 $102M 1.8M 55.56
Bk Nova Cad (BNS) 0.0 $138M 2.2M 61.70
Church & Dwight (CHD) 0.0 $133M 2.6M 50.36
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $91M 916k 99.34
Kansas City Southern 0.0 $99M 897k 109.85
Lloyds TSB (LYG) 0.0 $110M 30M 3.72
Albemarle Corporation (ALB) 0.0 $135M 1.5M 92.74
Bank Of Montreal Cadcom (BMO) 0.0 $113M 1.5M 75.57
Validus Holdings 0.0 $117M 1.7M 67.45
Manulife Finl Corp (MFC) 0.0 $119M 6.4M 18.58
Boston Properties (BXP) 0.0 $114M 926k 123.22
SPDR S&P Homebuilders (XHB) 0.0 $89M 2.2M 40.79
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $123M 951k 128.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $111M 2.0M 54.04
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $141M 1.3M 108.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $142M 1.3M 107.24
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $91M 980k 93.30
SPDR MSCI ACWI ex-US (CWI) 0.0 $142M 3.6M 38.85
FleetCor Technologies 0.0 $144M 711k 202.50
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $113M 1.5M 77.53
Vanguard Extended Market ETF (VXF) 0.0 $126M 1.1M 111.56
iShares Lehman Short Treasury Bond (SHV) 0.0 $106M 963k 110.37
iShares Dow Jones US Healthcare (IYH) 0.0 $101M 587k 172.63
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $135M 2.7M 49.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $134M 746k 180.05
iShares S&P Global Technology Sect. (IXN) 0.0 $114M 717k 158.33
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $97M 573k 169.70
iShares Dow Jones US Financial Svc. (IYG) 0.0 $101M 774k 130.63
PowerShares FTSE RAFI Emerging MarketETF 0.0 $94M 4.0M 23.49
Targa Res Corp (TRGP) 0.0 $107M 2.4M 44.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $131M 3.8M 34.12
Vanguard Total World Stock Idx (VT) 0.0 $140M 1.9M 73.63
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $136M 1.8M 74.00
Telus Ord (TU) 0.0 $88M 2.5M 35.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $102M 1.7M 60.92
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $111M 798k 139.01
Schwab Strategic Tr cmn (SCHV) 0.0 $88M 1.7M 52.73
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $119M 851k 139.19
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $136M 1.3M 105.40
Apollo Global Management 'a' 0.0 $131M 4.4M 29.62
Wpx Energy 0.0 $118M 8.0M 14.78
Ishares Inc emkts asia idx (EEMA) 0.0 $105M 1.4M 74.94
Eqt Midstream Partners 0.0 $113M 1.9M 59.03
Powershares S&p 500 0.0 $88M 2.2M 39.28
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $116M 2.4M 48.90
Ishares Core Intl Stock Etf core (IXUS) 0.0 $107M 1.7M 63.04
Icon (ICLR) 0.0 $98M 831k 118.14
Cyrusone 0.0 $141M 2.7M 51.21
D First Tr Exchange-traded (FPE) 0.0 $97M 5.1M 19.05
Twenty-first Century Fox 0.0 $134M 3.6M 36.69
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $95M 2.0M 47.37
Orange Sa (ORAN) 0.0 $96M 5.6M 17.09
Ishares Tr msci usavalfct (VLUE) 0.0 $141M 1.7M 82.02
Ambev Sa- (ABEV) 0.0 $135M 19M 7.27
Sirius Xm Holdings (SIRI) 0.0 $101M 16M 6.24
Allegion Plc equity (ALLE) 0.0 $107M 1.3M 85.29
American Airls (AAL) 0.0 $102M 2.0M 51.96
Twitter 0.0 $105M 3.6M 29.01
Ishares Tr hdg msci eafe (HEFA) 0.0 $141M 4.9M 28.72
Powershares Etf Tr Ii var rate pfd por 0.0 $138M 5.5M 25.18
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $105M 1.2M 90.57
Synchrony Financial (SYF) 0.0 $114M 3.4M 33.53
New Residential Investment (RITM) 0.0 $132M 8.0M 16.45
Ishares Tr cur hdg ms emu (HEZU) 0.0 $90M 3.1M 29.34
Fiat Chrysler Auto 0.0 $101M 4.9M 20.52
Hubspot (HUBS) 0.0 $96M 888k 108.30
Iron Mountain (IRM) 0.0 $132M 4.0M 32.86
Mylan Nv 0.0 $95M 2.3M 41.17
Energizer Holdings (ENR) 0.0 $91M 1.5M 59.58
Westrock (WRK) 0.0 $108M 1.7M 64.17
Nielsen Hldgs Plc Shs Eur 0.0 $92M 2.9M 31.79
Goldman Sachs Etf Tr (GSLC) 0.0 $109M 2.0M 53.41
Ishares Tr fctsl msci int (INTF) 0.0 $95M 3.3M 28.89
First Data 0.0 $126M 7.9M 16.00
Csra 0.0 $106M 2.6M 41.23
Ferrari Nv Ord (RACE) 0.0 $143M 1.2M 120.67
Spdr Ser Tr cmn (ONEO) 0.0 $106M 1.5M 72.52
Dentsply Sirona (XRAY) 0.0 $133M 2.6M 50.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $109M 2.3M 48.03
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $99M 1.5M 64.41
Xl 0.0 $113M 2.0M 55.26
L3 Technologies 0.0 $121M 580k 208.00
Andeavor Logistics Lp Com Unit Lp Int 0.0 $104M 2.3M 44.81
Nutrien (NTR) 0.0 $88M 1.9M 47.26
Loews Corporation (L) 0.0 $55M 1.1M 49.73
America Movil Sab De Cv spon adr l 0.0 $41M 2.2M 19.09
Barrick Gold Corp (GOLD) 0.0 $69M 5.6M 12.45
China Petroleum & Chemical 0.0 $80M 906k 88.45
Cit 0.0 $33M 637k 51.49
Crown Holdings (CCK) 0.0 $36M 703k 50.75
Melco Crown Entertainment (MLCO) 0.0 $69M 2.4M 28.98
SK Tele 0.0 $50M 2.1M 24.14
Verisign Inc sdcv 3.250% 8/1 0.0 $42M 14M 3.00
Fomento Economico Mexicano SAB (FMX) 0.0 $51M 559k 91.53
Grupo Televisa (TV) 0.0 $45M 2.8M 15.91
BHP Billiton 0.0 $83M 2.1M 39.72
Infosys Technologies (INFY) 0.0 $30M 1.7M 17.85
Owens Corning (OC) 0.0 $52M 641k 80.39
China Mobile 0.0 $49M 1.1M 45.76
Portland General Electric Company (POR) 0.0 $38M 944k 40.51
Emcor (EME) 0.0 $38M 484k 77.93
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $41M 298k 138.51
Signature Bank (SBNY) 0.0 $66M 467k 141.96
TD Ameritrade Holding 0.0 $59M 990k 59.23
Principal Financial (PFG) 0.0 $79M 1.3M 60.91
Total System Services 0.0 $50M 578k 86.26
Lincoln National Corporation (LNC) 0.0 $81M 1.1M 73.06
MGIC Investment (MTG) 0.0 $41M 3.1M 13.00
Arthur J. Gallagher & Co. (AJG) 0.0 $53M 777k 68.73
Cabot Oil & Gas Corporation (CTRA) 0.0 $41M 1.7M 23.98
IAC/InterActive 0.0 $51M 327k 156.39
Tractor Supply Company (TSCO) 0.0 $34M 544k 63.01
Teva Pharmaceutical Industries (TEVA) 0.0 $72M 4.2M 17.09
Martin Marietta Materials (MLM) 0.0 $81M 393k 207.30
Great Plains Energy Incorporated 0.0 $72M 2.3M 31.78
AES Corporation (AES) 0.0 $58M 5.1M 11.37
Ameren Corporation (AEE) 0.0 $37M 658k 56.63
Brookfield Asset Management 0.0 $74M 1.9M 39.00
Bunge 0.0 $42M 573k 73.94
Shaw Communications Inc cl b conv 0.0 $42M 2.2M 19.26
Acxiom Corporation 0.0 $42M 1.9M 22.73
Blackbaud (BLKB) 0.0 $39M 380k 101.82
CarMax (KMX) 0.0 $54M 878k 61.94
Continental Resources 0.0 $66M 1.1M 58.96
Copart (CPRT) 0.0 $73M 1.4M 50.93
Core Laboratories 0.0 $44M 410k 108.22
Cullen/Frost Bankers (CFR) 0.0 $67M 627k 106.07
Franklin Resources (BEN) 0.0 $34M 986k 34.68
H&R Block (HRB) 0.0 $32M 1.3M 25.41
Hologic (HOLX) 0.0 $30M 796k 37.37
Host Hotels & Resorts (HST) 0.0 $42M 2.2M 18.64
J.B. Hunt Transport Services (JBHT) 0.0 $63M 534k 117.15
Kohl's Corporation (KSS) 0.0 $60M 922k 65.50
Newmont Mining Corporation (NEM) 0.0 $80M 2.1M 39.07
Noble Energy 0.0 $38M 1.2M 30.30
Polaris Industries (PII) 0.0 $73M 633k 114.52
RPM International (RPM) 0.0 $33M 697k 47.67
Ritchie Bros. Auctioneers Inco 0.0 $36M 1.1M 32.00
Royal Caribbean Cruises (RCL) 0.0 $58M 489k 117.74
Sealed Air (SEE) 0.0 $57M 1.3M 42.79
Snap-on Incorporated (SNA) 0.0 $82M 558k 147.54
Teradata Corporation (TDC) 0.0 $37M 925k 39.67
Trimble Navigation (TRMB) 0.0 $33M 925k 35.87
Brown-Forman Corporation (BF.B) 0.0 $33M 608k 54.40
Molson Coors Brewing Company (TAP) 0.0 $77M 1.0M 75.33
Transocean (RIG) 0.0 $36M 3.6M 9.90
Harris Corporation 0.0 $54M 338k 161.28
Nordstrom (JWN) 0.0 $43M 886k 48.41
Harley-Davidson (HOG) 0.0 $35M 819k 42.88
Cabot Corporation (CBT) 0.0 $47M 839k 55.71
Charles River Laboratories (CRL) 0.0 $58M 546k 106.77
ABM Industries (ABM) 0.0 $37M 1.1M 33.48
Entegris (ENTG) 0.0 $46M 1.3M 34.80
Nokia Corporation (NOK) 0.0 $36M 6.5M 5.47
DaVita (DVA) 0.0 $52M 786k 65.94
Darden Restaurants (DRI) 0.0 $59M 688k 85.25
Cooper Companies 0.0 $31M 136k 228.81
Everest Re Group (EG) 0.0 $49M 192k 256.82
Mettler-Toledo International (MTD) 0.0 $45M 78k 575.02
Mohawk Industries (MHK) 0.0 $80M 345k 232.23
National-Oilwell Var 0.0 $69M 1.9M 36.81
Coherent 0.0 $30M 159k 187.41
JetBlue Airways Corporation (JBLU) 0.0 $42M 2.1M 20.32
Universal Health Services (UHS) 0.0 $32M 273k 118.41
Unum (UNM) 0.0 $45M 941k 47.61
Synopsys (SNPS) 0.0 $64M 765k 83.23
Cadence Design Systems (CDNS) 0.0 $34M 922k 36.77
Crane 0.0 $52M 556k 92.74
WellCare Health Plans 0.0 $48M 248k 193.64
Waters Corporation (WAT) 0.0 $84M 423k 198.65
Campbell Soup Company (CPB) 0.0 $33M 759k 43.31
Helmerich & Payne (HP) 0.0 $41M 622k 66.56
Casey's General Stores (CASY) 0.0 $31M 279k 109.72
Goodyear Tire & Rubber Company (GT) 0.0 $43M 1.6M 26.58
Integrated Device Technology 0.0 $34M 1.1M 30.56
NiSource (NI) 0.0 $49M 2.0M 23.91
American Financial (AFG) 0.0 $46M 410k 112.21
Arrow Electronics (ARW) 0.0 $45M 584k 77.05
Avnet (AVT) 0.0 $38M 909k 41.75
Wolverine World Wide (WWW) 0.0 $39M 1.4M 28.90
Gartner (IT) 0.0 $59M 498k 117.61
Aegon 0.0 $55M 8.0M 6.77
Cemex SAB de CV (CX) 0.0 $74M 11M 6.62
Fluor Corporation (FLR) 0.0 $80M 1.4M 57.22
Honda Motor (HMC) 0.0 $44M 1.3M 34.73
Liberty Media 0.0 $60M 2.4M 25.17
Macy's (M) 0.0 $50M 1.7M 29.74
Symantec Corporation 0.0 $49M 1.9M 25.85
Gap (GAP) 0.0 $31M 991k 31.20
White Mountains Insurance Gp (WTM) 0.0 $33M 40k 822.50
Alleghany Corporation 0.0 $37M 59k 614.40
Statoil ASA 0.0 $58M 2.5M 23.66
Torchmark Corporation 0.0 $36M 423k 84.17
Canadian Pacific Railway 0.0 $41M 232k 176.51
Mitsubishi UFJ Financial (MUFG) 0.0 $84M 13M 6.64
Jacobs Engineering 0.0 $63M 1.1M 59.15
Henry Schein (HSIC) 0.0 $45M 667k 67.21
Pool Corporation (POOL) 0.0 $33M 227k 146.22
Cintas Corporation (CTAS) 0.0 $41M 239k 170.57
Brookfield Infrastructure Part (BIP) 0.0 $73M 1.7M 41.64
Clorox Company (CLX) 0.0 $79M 596k 133.11
USG Corporation 0.0 $53M 1.3M 40.42
Barclays (BCS) 0.0 $31M 2.6M 11.82
Fifth Third Ban (FITB) 0.0 $79M 2.5M 31.75
W.R. Berkley Corporation (WRB) 0.0 $36M 493k 72.70
Toll Brothers (TOL) 0.0 $86M 2.0M 43.25
Advance Auto Parts (AAP) 0.0 $32M 274k 118.55
AutoZone (AZO) 0.0 $80M 123k 648.69
Service Corporation International (SCI) 0.0 $52M 1.4M 37.75
Discovery Communications 0.0 $60M 3.1M 19.52
Eagle Materials (EXP) 0.0 $52M 507k 103.05
FLIR Systems 0.0 $35M 705k 50.00
Grand Canyon Education (LOPE) 0.0 $41M 391k 104.92
Live Nation Entertainment (LYV) 0.0 $63M 1.5M 42.14
Discovery Communications 0.0 $77M 3.6M 21.43
AvalonBay Communities (AVB) 0.0 $85M 516k 164.46
Vornado Realty Trust (VNO) 0.0 $33M 493k 67.30
Big Lots (BIGGQ) 0.0 $29M 675k 43.52
East West Ban (EWBC) 0.0 $85M 1.4M 62.54
WABCO Holdings 0.0 $81M 606k 133.87
GATX Corporation (GATX) 0.0 $38M 557k 68.47
New York Community Ban 0.0 $32M 2.5M 13.03
Magna Intl Inc cl a (MGA) 0.0 $82M 1.4M 56.34
Alliance Data Systems Corporation (BFH) 0.0 $33M 154k 212.87
Aptar (ATR) 0.0 $30M 333k 89.83
IDEX Corporation (IEX) 0.0 $52M 363k 142.52
Pampa Energia (PAM) 0.0 $59M 981k 59.57
Robert Half International (RHI) 0.0 $44M 762k 57.89
Ultimate Software 0.0 $43M 175k 243.71
Gra (GGG) 0.0 $35M 767k 45.71
MercadoLibre (MELI) 0.0 $80M 226k 356.38
Pos (PKX) 0.0 $34M 426k 78.84
Umpqua Holdings Corporation 0.0 $39M 1.8M 21.41
NVR (NVR) 0.0 $44M 16k 2800.09
CNA Financial Corporation (CNA) 0.0 $47M 948k 49.35
Toyota Motor Corporation (TM) 0.0 $41M 312k 130.37
Domino's Pizza (DPZ) 0.0 $45M 194k 233.57
Carlisle Companies (CSL) 0.0 $35M 334k 104.41
Wynn Resorts (WYNN) 0.0 $54M 298k 182.36
Landstar System (LSTR) 0.0 $38M 346k 109.71
Fair Isaac Corporation (FICO) 0.0 $55M 322k 169.36
Take-Two Interactive Software (TTWO) 0.0 $50M 515k 97.78
NetEase (NTES) 0.0 $87M 310k 280.39
Amdocs Ltd ord (DOX) 0.0 $79M 1.2M 66.71
Goldcorp 0.0 $55M 3.9M 13.82
Quanta Services (PWR) 0.0 $55M 1.6M 34.35
Texas Capital Bancshares (TCBI) 0.0 $40M 449k 89.91
Tenne 0.0 $35M 640k 54.87
Invesco (IVZ) 0.0 $52M 1.6M 32.01
Wyndham Worldwide Corporation 0.0 $37M 325k 114.43
Dolby Laboratories (DLB) 0.0 $57M 893k 63.57
First Horizon National Corporation (FHN) 0.0 $43M 2.3M 18.83
Under Armour (UAA) 0.0 $39M 2.4M 16.35
Eaton Vance 0.0 $43M 771k 55.66
Advanced Energy Industries (AEIS) 0.0 $40M 628k 63.92
Celanese Corporation (CE) 0.0 $71M 710k 100.21
CF Industries Holdings (CF) 0.0 $31M 827k 37.74
Companhia de Saneamento Basi (SBS) 0.0 $57M 5.4M 10.59
Dycom Industries (DY) 0.0 $43M 403k 107.63
Graphic Packaging Holding Company (GPK) 0.0 $39M 2.6M 15.34
Jones Lang LaSalle Incorporated (JLL) 0.0 $53M 301k 174.64
KapStone Paper and Packaging 0.0 $83M 2.4M 34.33
Marvell Technology Group 0.0 $52M 2.5M 21.00
Owens-Illinois 0.0 $31M 1.4M 21.66
Sun Life Financial (SLF) 0.0 $31M 750k 41.13
Western Alliance Bancorporation (WAL) 0.0 $39M 673k 58.11
Abiomed 0.0 $63M 216k 290.97
Amer (UHAL) 0.0 $32M 93k 344.91
American Equity Investment Life Holding 0.0 $44M 1.5M 29.37
Ares Capital Corporation (ARCC) 0.0 $35M 2.2M 15.87
EnerSys (ENS) 0.0 $30M 439k 69.38
Evercore Partners (EVR) 0.0 $63M 723k 87.18
Littelfuse (LFUS) 0.0 $37M 177k 208.18
Macquarie Infrastructure Company 0.0 $84M 2.3M 36.93
Medicines Company 0.0 $29M 894k 32.94
On Assignment 0.0 $75M 915k 81.88
Oshkosh Corporation (OSK) 0.0 $38M 488k 77.27
Reliance Steel & Aluminum (RS) 0.0 $36M 418k 85.72
Western Gas Partners 0.0 $64M 1.5M 42.67
AllianceBernstein Holding (AB) 0.0 $47M 1.7M 26.85
Atmos Energy Corporation (ATO) 0.0 $35M 420k 84.25
Acuity Brands (AYI) 0.0 $31M 226k 139.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $61M 7.7M 7.90
Bio-Rad Laboratories (BIO) 0.0 $86M 342k 250.21
Cheesecake Factory Incorporated (CAKE) 0.0 $30M 611k 48.24
Cognex Corporation (CGNX) 0.0 $61M 1.2M 51.99
Chipotle Mexican Grill (CMG) 0.0 $71M 220k 323.12
Cinemark Holdings (CNK) 0.0 $42M 1.1M 37.65
CenterPoint Energy (CNP) 0.0 $51M 1.9M 27.40
Columbia Sportswear Company (COLM) 0.0 $34M 451k 76.41
Copa Holdings Sa-class A (CPA) 0.0 $60M 468k 128.71
Concho Resources 0.0 $76M 507k 150.34
NTT DoCoMo 0.0 $35M 1.4M 25.56
Dcp Midstream Partners 0.0 $66M 1.9M 35.12
DTE Energy Company (DTE) 0.0 $47M 447k 104.40
El Paso Electric Company 0.0 $29M 573k 51.04
FMC Corporation (FMC) 0.0 $42M 543k 76.57
Group Cgi Cad Cl A 0.0 $35M 613k 57.64
H&E Equipment Services (HEES) 0.0 $30M 791k 38.41
HEICO Corporation (HEI) 0.0 $30M 344k 86.84
Hill-Rom Holdings 0.0 $56M 646k 86.99
IPG Photonics Corporation (IPGP) 0.0 $69M 294k 233.42
Banco Itau Holding Financeira (ITUB) 0.0 $78M 5.0M 15.60
Jabil Circuit (JBL) 0.0 $43M 1.5M 28.73
Kirby Corporation (KEX) 0.0 $74M 959k 76.95
Lithia Motors (LAD) 0.0 $38M 379k 100.52
LaSalle Hotel Properties 0.0 $83M 2.9M 28.96
Alliant Energy Corporation (LNT) 0.0 $40M 983k 40.86
Manhattan Associates (MANH) 0.0 $38M 916k 41.88
Middleby Corporation (MIDD) 0.0 $43M 349k 123.79
MarketAxess Holdings (MKTX) 0.0 $41M 190k 217.44
Moog (MOG.A) 0.0 $30M 359k 82.39
Morningstar (MORN) 0.0 $31M 318k 95.99
Vail Resorts (MTN) 0.0 $49M 220k 221.67
Omega Healthcare Investors (OHI) 0.0 $53M 2.0M 27.04
Selective Insurance (SIGI) 0.0 $41M 673k 60.69
Banco Santander (SAN) 0.0 $65M 9.9M 6.55
Teledyne Technologies Incorporated (TDY) 0.0 $48M 257k 187.20
Teleflex Incorporated (TFX) 0.0 $87M 342k 254.98
Tempur-Pedic International (TPX) 0.0 $61M 1.3M 45.28
Tata Motors 0.0 $43M 1.7M 25.73
Textron (TXT) 0.0 $54M 921k 58.97
United Bankshares (UBSI) 0.0 $36M 1.0M 35.25
UGI Corporation (UGI) 0.0 $36M 806k 44.42
Westpac Banking Corporation 0.0 $31M 1.4M 22.18
West Pharmaceutical Services (WST) 0.0 $76M 855k 88.29
Wintrust Financial Corporation (WTFC) 0.0 $38M 444k 86.06
Cimarex Energy 0.0 $51M 541k 93.50
athenahealth 0.0 $41M 286k 143.04
Credicorp (BAP) 0.0 $45M 200k 227.03
BorgWarner (BWA) 0.0 $84M 1.7M 50.23
Ciena Corporation (CIEN) 0.0 $43M 1.6M 25.90
CRH 0.0 $54M 1.6M 34.02
Energen Corporation 0.0 $36M 569k 62.86
Flowserve Corporation (FLS) 0.0 $84M 1.9M 43.33
Gildan Activewear Inc Com Cad (GIL) 0.0 $53M 1.8M 28.89
Ida (IDA) 0.0 $40M 453k 88.31
Lennox International (LII) 0.0 $32M 156k 204.39
Cheniere Energy (LNG) 0.0 $57M 1.1M 53.45
Lululemon Athletica (LULU) 0.0 $39M 434k 89.09
Molina Healthcare (MOH) 0.0 $36M 437k 81.18
Monolithic Power Systems (MPWR) 0.0 $86M 739k 115.79
Neurocrine Biosciences (NBIX) 0.0 $72M 867k 82.93
NuVasive 0.0 $60M 1.2M 52.21
Urban Outfitters (URBN) 0.0 $54M 1.5M 36.96
Aqua America 0.0 $31M 918k 34.06
United States Steel Corporation (X) 0.0 $57M 1.6M 35.20
Agnico (AEM) 0.0 $44M 1.0M 42.07
A. O. Smith Corporation (AOS) 0.0 $33M 526k 63.59
Duke Realty Corporation 0.0 $47M 1.8M 26.48
Equity Lifestyle Properties (ELS) 0.0 $37M 420k 87.77
Extra Space Storage (EXR) 0.0 $53M 612k 87.36
F5 Networks (FFIV) 0.0 $33M 228k 144.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $43M 848k 51.08
ORIX Corporation (IX) 0.0 $36M 402k 89.84
Jack Henry & Associates (JKHY) 0.0 $56M 462k 120.96
Nice Systems (NICE) 0.0 $31M 330k 93.93
Open Text Corp (OTEX) 0.0 $34M 970k 34.81
Scotts Miracle-Gro Company (SMG) 0.0 $42M 494k 85.74
Smith & Nephew (SNN) 0.0 $70M 1.8M 38.16
TransDigm Group Incorporated (TDG) 0.0 $81M 264k 306.94
Tech Data Corporation 0.0 $30M 349k 85.14
Westlake Chemical Corporation (WLK) 0.0 $44M 395k 111.17
Ametek (AME) 0.0 $73M 964k 75.97
United Natural Foods (UNFI) 0.0 $37M 858k 42.96
Woodward Governor Company (WWD) 0.0 $40M 559k 71.65
Allegheny Technologies Incorporated (ATI) 0.0 $34M 1.4M 23.68
Teradyne (TER) 0.0 $50M 1.1M 45.71
Greenbrier Companies (GBX) 0.0 $52M 1.0M 50.27
HCP 0.0 $62M 2.7M 23.23
Alexandria Real Estate Equities (ARE) 0.0 $52M 420k 124.89
Federal Realty Inv. Trust 0.0 $39M 335k 116.11
National Instruments 0.0 $42M 821k 50.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $32M 1.8M 17.98
EQT Corporation (EQT) 0.0 $75M 1.6M 47.52
First American Financial (FAF) 0.0 $34M 583k 58.66
iShares Dow Jones US Home Const. (ITB) 0.0 $74M 1.9M 39.49
Mednax (MD) 0.0 $34M 612k 55.63
Hyatt Hotels Corporation (H) 0.0 $57M 745k 76.27
Macerich Company (MAC) 0.0 $78M 1.4M 56.03
AECOM Technology Corporation (ACM) 0.0 $42M 1.2M 35.62
CBOE Holdings (CBOE) 0.0 $63M 554k 114.10
Kimco Realty Corporation (KIM) 0.0 $34M 2.4M 14.40
Oneok (OKE) 0.0 $38M 669k 56.92
Pinnacle West Capital Corporation (PNW) 0.0 $40M 499k 79.81
Dollar General (DG) 0.0 $75M 801k 93.55
Spirit AeroSystems Holdings (SPR) 0.0 $38M 452k 83.70
Thomson Reuters Corp 0.0 $88M 2.3M 38.65
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $83M 1.6M 51.52
KAR Auction Services (KAR) 0.0 $41M 747k 54.19
Camden Property Trust (CPT) 0.0 $31M 363k 84.14
iShares MSCI South Korea Index Fund (EWY) 0.0 $70M 922k 75.45
iShares Dow Jones US Tele (IYZ) 0.0 $30M 1.1M 27.02
Rydex Russell Top 50 ETF 0.0 $51M 254k 200.00
CurrencyShares Euro Trust 0.0 $65M 549k 118.75
LogMeIn 0.0 $37M 319k 115.55
iShares Dow Jones Transport. Avg. (IYT) 0.0 $30M 160k 187.02
RealPage 0.0 $33M 643k 51.50
PowerShares Water Resources 0.0 $58M 1.9M 30.47
EXACT Sciences Corporation (EXAS) 0.0 $32M 801k 40.33
PowerShares FTSE RAFI Developed Markets 0.0 $50M 1.1M 44.65
Pebblebrook Hotel Trust (PEB) 0.0 $33M 954k 34.51
SPDR S&P China (GXC) 0.0 $42M 383k 110.69
China Lodging 0.0 $33M 250k 131.61
Fortinet (FTNT) 0.0 $85M 1.6M 53.58
iShares S&P Europe 350 Index (IEV) 0.0 $41M 874k 46.63
Calamos Strategic Total Return Fund (CSQ) 0.0 $57M 4.8M 11.84
Cohen & Steers infrastucture Fund (UTF) 0.0 $38M 1.8M 21.41
Cohen & Steers Quality Income Realty (RQI) 0.0 $32M 2.7M 11.86
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $40M 2.5M 15.78
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $32M 1.9M 16.72
Embraer S A (ERJ) 0.0 $79M 3.0M 26.03
First Trust Financials AlphaDEX (FXO) 0.0 $51M 1.7M 30.59
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $69M 1.2M 58.78
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $37M 708k 52.74
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $54M 748k 72.73
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $51M 997k 50.63
Inphi Corporation 0.0 $30M 1.0M 30.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $52M 284k 183.33
iShares MSCI ACWI Index Fund (ACWI) 0.0 $75M 1.0M 71.62
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $33M 853k 38.72
CoreSite Realty 0.0 $81M 809k 100.24
Howard Hughes 0.0 $29M 211k 139.12
Ligand Pharmaceuticals In (LGND) 0.0 $53M 319k 165.16
Ss&c Technologies Holding (SSNC) 0.0 $69M 1.3M 53.64
Sun Communities (SUI) 0.0 $29M 321k 91.37
Vanguard Pacific ETF (VPL) 0.0 $79M 1.1M 72.93
Motorola Solutions (MSI) 0.0 $74M 703k 105.30
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $53M 474k 110.86
Kayne Anderson MLP Investment (KYN) 0.0 $80M 4.8M 16.47
PowerShares Build America Bond Portfolio 0.0 $37M 1.2M 30.00
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $61M 2.1M 29.51
SPDR DJ Wilshire REIT (RWR) 0.0 $74M 858k 86.14
iShares Morningstar Large Growth (ILCG) 0.0 $34M 205k 163.90
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $57M 968k 58.37
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $56M 884k 62.98
SPDR DJ International Real Estate ETF (RWX) 0.0 $75M 1.9M 40.02
iShares Russell Microcap Index (IWC) 0.0 $37M 386k 96.05
SPDR S&P International Small Cap (GWX) 0.0 $70M 2.0M 35.39
iShares MSCI Australia Index Fund (EWA) 0.0 $45M 2.0M 22.02
First Trust IPOX-100 Index Fund (FPX) 0.0 $42M 609k 69.54
iShares Dow Jones US Energy Sector (IYE) 0.0 $88M 2.4M 36.96
iShares Dow Jones US Industrial (IYJ) 0.0 $71M 492k 145.00
iShares Dow Jones US Medical Dev. (IHI) 0.0 $70M 378k 185.01
iShares MSCI Sweden Index (EWD) 0.0 $46M 1.4M 33.44
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $66M 370k 179.43
Tortoise Energy Infrastructure 0.0 $49M 1.9M 24.98
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $76M 328k 232.58
PowerShares High Yld. Dividend Achv 0.0 $88M 5.1M 17.02
Vanguard Utilities ETF (VPU) 0.0 $37M 334k 111.82
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $35M 2.6M 13.23
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $45M 884k 50.38
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $39M 1.7M 23.00
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $46M 1.5M 29.84
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $46M 875k 52.49
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $46M 1.4M 33.46
SPDR S&P Metals and Mining (XME) 0.0 $45M 1.3M 34.04
WisdomTree Total Dividend Fund (DTD) 0.0 $42M 473k 89.20
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $57M 645k 88.51
United Sts Commodity Index F (USCI) 0.0 $34M 799k 42.78
Vanguard Telecommunication Services ETF (VOX) 0.0 $83M 995k 83.82
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $54M 554k 97.72
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $48M 3.8M 12.67
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $33M 632k 51.99
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $32M 644k 50.00
CurrencyShares Japanese Yen Trust 0.0 $32M 359k 90.12
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $38M 1.7M 21.89
First Trust Morningstar Divid Ledr (FDL) 0.0 $45M 1.6M 28.25
First Trust Amex Biotech Index Fnd (FBT) 0.0 $85M 643k 131.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $37M 870k 42.85
PowerShares Dynamic Lg. Cap Value 0.0 $40M 1.1M 36.50
PowerShares Hgh Yield Corporate Bnd 0.0 $36M 1.9M 18.51
Rydex S&P Equal Weight Technology 0.0 $73M 483k 151.18
SPDR S&P World ex-US (SPDW) 0.0 $78M 2.5M 31.56
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $64M 517k 123.49
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $33M 1.1M 29.45
Vanguard Extended Duration ETF (EDV) 0.0 $59M 511k 114.60
Vanguard Energy ETF (VDE) 0.0 $68M 731k 92.44
WisdomTree SmallCap Dividend Fund (DES) 0.0 $40M 1.5M 27.40
WisdomTree Intl. SmallCap Div (DLS) 0.0 $57M 740k 76.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $43M 361k 119.24
Vanguard Mega Cap 300 Index (MGC) 0.0 $77M 846k 90.67
SPDR Dow Jones Global Real Estate (RWO) 0.0 $38M 817k 46.27
SPDR S&P International Dividend (DWX) 0.0 $62M 1.5M 40.00
TAL Education (TAL) 0.0 $34M 924k 37.09
Rydex S&P 500 Pure Growth ETF 0.0 $61M 551k 109.83
PowerShares DWA Technical Ldrs Pf 0.0 $34M 640k 52.67
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $55M 1.1M 48.38
Schwab U S Broad Market ETF (SCHB) 0.0 $62M 972k 63.81
Schwab International Equity ETF (SCHF) 0.0 $36M 1.1M 33.71
First Trust Health Care AlphaDEX (FXH) 0.0 $37M 526k 69.40
iShares S&P Growth Allocation Fund (AOR) 0.0 $44M 989k 44.57
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $50M 1.2M 43.57
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $41M 1.0M 39.59
Schwab Strategic Tr 0 (SCHP) 0.0 $35M 639k 54.88
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $69M 2.0M 33.43
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $62M 678k 91.36
Rydex Etf Trust s^p500 pur val 0.0 $39M 609k 64.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $34M 431k 78.35
Powershares Etf Trust dyna buybk ach 0.0 $87M 1.5M 56.93
Ishares Tr cmn (STIP) 0.0 $58M 575k 100.14
Bankunited (BKU) 0.0 $54M 1.3M 39.99
Hca Holdings (HCA) 0.0 $37M 381k 97.00
D Spdr Series Trust (XTL) 0.0 $40M 573k 68.88
D Spdr Series Trust (XHE) 0.0 $39M 558k 68.97
Fortis (FTS) 0.0 $39M 1.1M 33.77
Mosaic (MOS) 0.0 $67M 2.8M 24.28
Cavium 0.0 $51M 640k 79.38
Air Lease Corp (AL) 0.0 $37M 867k 42.63
Ishares Trust Msci China msci china idx (MCHI) 0.0 $56M 810k 68.52
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $52M 821k 62.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $31M 1.0M 29.55
Pvh Corporation (PVH) 0.0 $85M 562k 151.43
Ralph Lauren Corp (RL) 0.0 $61M 547k 111.76
Cubesmart (CUBE) 0.0 $34M 1.2M 28.20
Dunkin' Brands Group 0.0 $41M 685k 59.69
Tim Participacoes Sa- 0.0 $37M 1.7M 21.67
Fortune Brands (FBIN) 0.0 $37M 624k 58.89
Xpo Logistics Inc equity (XPO) 0.0 $45M 443k 101.82
Expedia (EXPE) 0.0 $86M 778k 110.41
Tripadvisor (TRIP) 0.0 $48M 1.2M 40.88
Jazz Pharmaceuticals (JAZZ) 0.0 $32M 214k 150.99
Powershares Kbw Bank Etf 0.0 $62M 1.1M 55.00
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $37M 752k 49.06
Spdr Series Trust aerospace def (XAR) 0.0 $43M 493k 86.67
Post Holdings Inc Common (POST) 0.0 $43M 563k 75.76
Spdr Short-term High Yield mf (SJNK) 0.0 $73M 2.7M 27.37
Allison Transmission Hldngs I (ALSN) 0.0 $59M 1.5M 39.06
Caesars Entertainment 0.0 $43M 3.8M 11.25
Guidewire Software (GWRE) 0.0 $36M 439k 80.83
Pimco Total Return Etf totl (BOND) 0.0 $41M 394k 103.95
Yelp Inc cl a (YELP) 0.0 $30M 712k 41.76
Epam Systems (EPAM) 0.0 $32M 282k 114.54
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $71M 4.3M 16.62
Ingredion Incorporated (INGR) 0.0 $75M 580k 128.93
Pimco Dynamic Incm Fund (PDI) 0.0 $30M 977k 30.46
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $29M 1.4M 20.91
Oaktree Cap 0.0 $61M 1.5M 39.59
Carlyle Group 0.0 $78M 3.7M 21.35
Grifols S A Sponsored Adr R (GRFS) 0.0 $42M 2.0M 21.23
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $34M 1.6M 21.05
Global X Fds glbl x mlp etf 0.0 $61M 7.1M 8.54
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $67M 3.0M 22.32
Five Below (FIVE) 0.0 $50M 683k 73.34
Bloomin Brands (BLMN) 0.0 $30M 1.2M 24.25
Wright Express (WEX) 0.0 $67M 425k 156.62
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $58M 1.6M 35.64
Epr Properties (EPR) 0.0 $77M 1.4M 55.42
Wpp Plc- (WPP) 0.0 $31M 383k 79.52
Berry Plastics (BERY) 0.0 $66M 1.2M 54.81
WESTERN GAS EQUITY Partners 0.0 $43M 1.3M 33.12
Diamondback Energy (FANG) 0.0 $84M 660k 126.52
Blackstone Gso Strategic (BGB) 0.0 $34M 2.1M 16.00
Ptc (PTC) 0.0 $34M 431k 78.01
Allianzgi Nfj Divid Int Prem S cefs 0.0 $32M 2.5M 12.70
Ishares Tr core strm usbd (ISTB) 0.0 $47M 958k 49.35
Pimco Dynamic Credit Income other 0.0 $52M 2.3M 22.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $56M 561k 99.72
Norwegian Cruise Line Hldgs (NCLH) 0.0 $31M 577k 52.97
Ishares Incglobal High Yi equity (GHYG) 0.0 $48M 962k 50.14
Powershares Exchange 0.0 $52M 1.2M 44.57
Liberty Global Inc C 0.0 $31M 1.0M 30.43
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $43M 909k 47.62
Blackhawk Network Hldgs Inc cl a 0.0 $33M 736k 44.70
Fox News 0.0 $76M 2.1M 36.37
Gw Pharmaceuticals Plc ads 0.0 $57M 508k 112.83
Tallgrass Energy Partners 0.0 $67M 1.8M 37.89
Leidos Holdings (LDOS) 0.0 $41M 631k 65.40
Sprouts Fmrs Mkt (SFM) 0.0 $33M 1.4M 23.48
Fireeye 0.0 $38M 2.3M 16.92
Ringcentral (RNG) 0.0 $34M 527k 63.50
Sterling Bancorp 0.0 $34M 1.5M 22.55
Kraneshares Tr csi chi internet (KWEB) 0.0 $84M 1.4M 61.43
Veeva Sys Inc cl a (VEEV) 0.0 $52M 715k 73.02
Antero Res (AR) 0.0 $67M 3.3M 19.84
Burlington Stores (BURL) 0.0 $62M 467k 133.15
Aramark Hldgs (ARMK) 0.0 $49M 1.2M 39.56
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $44M 874k 49.78
Dbx Trackers db xtr msci eur (DBEU) 0.0 $49M 1.8M 27.48
Rsp Permian 0.0 $46M 987k 46.88
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $84M 2.9M 28.71
Voya Financial (VOYA) 0.0 $59M 1.2M 50.49
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $34M 1.3M 25.98
Investors Ban 0.0 $37M 2.7M 13.64
Pentair cs (PNR) 0.0 $70M 1.0M 68.13
Weatherford Intl Plc ord 0.0 $38M 16M 2.29
Ally Financial (ALLY) 0.0 $69M 2.5M 27.15
Grubhub 0.0 $66M 647k 101.47
Parsley Energy Inc-class A 0.0 $35M 1.2M 28.99
Fnf (FNF) 0.0 $32M 786k 40.02
Arista Networks (ANET) 0.0 $87M 340k 255.30
Moelis & Co (MC) 0.0 $62M 1.2M 50.77
Paycom Software (PAYC) 0.0 $32M 296k 107.37
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $31M 593k 52.59
Equity Commonwealth (EQC) 0.0 $32M 1.0M 30.65
Ishares Tr core msci euro (IEUR) 0.0 $67M 1.4M 49.58
Ishares Tr core msci pac (IPAC) 0.0 $43M 714k 59.87
Ishares Tr core tl usd bd (IUSB) 0.0 $50M 1.0M 49.84
Servicemaster Global 0.0 $35M 685k 50.85
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $53M 1.7M 30.87
Cdk Global Inc equities 0.0 $66M 1.0M 63.34
Catalent (CTLT) 0.0 $49M 1.2M 41.06
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $34M 1.5M 22.22
Bio-techne Corporation (TECH) 0.0 $37M 244k 151.08
Travelport Worldwide 0.0 $32M 2.0M 16.34
Keysight Technologies (KEYS) 0.0 $31M 591k 52.38
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $36M 474k 76.20
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $47M 826k 56.95
Liberty Broadband Cl C (LBRDK) 0.0 $55M 640k 85.68
Lamar Advertising Co-a (LAMR) 0.0 $38M 595k 63.65
Healthcare Tr Amer Inc cl a 0.0 $32M 1.2M 26.45
Antero Midstream Prtnrs Lp master ltd part 0.0 $62M 2.4M 25.89
Shell Midstream Prtnrs master ltd part 0.0 $33M 1.5M 21.05
Pra Health Sciences 0.0 $32M 383k 82.94
Tree (TREE) 0.0 $49M 148k 328.16
Qorvo (QRVO) 0.0 $56M 801k 70.46
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $57M 1.1M 50.96
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $57M 955k 59.55
Ishares Tr msci lw crb tg (CRBN) 0.0 $42M 361k 116.82
Ishares Tr Dec 2020 0.0 $42M 1.7M 25.37
Eversource Energy (ES) 0.0 $75M 1.3M 58.92
International Game Technology (IGT) 0.0 $41M 1.5M 26.76
Ishares Tr ibnd dec21 etf 0.0 $50M 1.9M 26.67
Relx (RELX) 0.0 $62M 3.0M 20.88
Godaddy Inc cl a (GDDY) 0.0 $41M 667k 61.42
Bwx Technologies (BWXT) 0.0 $48M 751k 63.54
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $38M 1.5M 24.51
Transunion (TRU) 0.0 $62M 1.1M 56.76
Teladoc (TDOC) 0.0 $42M 1.0M 40.30
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $71M 2.5M 28.36
Ishares Tr 0.0 $35M 1.4M 25.00
Ishares Tr ibnd dec23 etf 0.0 $47M 1.9M 24.48
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $39M 1.6M 24.27
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $29M 546k 53.80
Lumentum Hldgs (LITE) 0.0 $33M 522k 63.78
Blue Buffalo Pet Prods 0.0 $44M 1.1M 39.81
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $58M 1.1M 50.76
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $51M 845k 60.29
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $40M 1.6M 25.00
Wright Medical Group Nv 0.0 $52M 2.6M 19.84
Ryanair Holdings (RYAAY) 0.0 $67M 547k 122.87
Steris 0.0 $72M 771k 93.36
Victory Cemp Us Eq Income etf (CDC) 0.0 $32M 693k 45.38
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $58M 1.6M 36.30
Hewlett Packard Enterprise (HPE) 0.0 $59M 3.4M 17.54
Ionis Pharmaceuticals (IONS) 0.0 $37M 843k 44.09
Match 0.0 $38M 851k 44.46
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $45M 910k 48.86
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $66M 1.3M 49.91
Square Inc cl a (SQ) 0.0 $61M 1.2M 49.21
Willis Towers Watson (WTW) 0.0 $36M 238k 152.18
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $83M 2.8M 29.77
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $37M 916k 40.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $64M 1.3M 48.89
Innoviva (INVA) 0.0 $30M 1.8M 16.67
Liberty Media Corp Series C Li 0.0 $69M 2.2M 30.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $37M 590k 61.82
Beigene (BGNE) 0.0 $30M 180k 168.00
Market Vectors Etf Tr Oil Svcs 0.0 $55M 2.3M 23.87
Liberty Media Corp Delaware Com C Siriusxm 0.0 $42M 1.0M 40.86
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $39M 589k 66.42
Vaneck Vectors Russia Index Et 0.0 $43M 1.9M 22.74
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $55M 527k 104.21
Itt (ITT) 0.0 $50M 1.0M 48.99
Waste Connections (WCN) 0.0 $35M 481k 71.74
Ihs Markit 0.0 $86M 1.8M 48.24
Triton International 0.0 $33M 1.1M 30.60
Ishares Inc msci em esg se (ESGE) 0.0 $51M 675k 75.74
Fang Hldgs 0.0 $45M 8.4M 5.36
Firstcash 0.0 $52M 645k 81.25
Versum Matls 0.0 $47M 1.2M 37.63
Nutanix Inc cl a (NTNX) 0.0 $39M 800k 49.11
Alcoa (AA) 0.0 $65M 1.4M 44.96
Arconic 0.0 $39M 1.7M 23.04
Ishares Inc etp (EWT) 0.0 $33M 866k 38.34
Ishares Msci Russia Capped E ishrmscirub 0.0 $54M 1.5M 36.44
Powershares Active Mng Etf T var rat inv gr 0.0 $32M 1.3M 25.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $50M 2.1M 24.19
Lamb Weston Hldgs (LW) 0.0 $44M 749k 58.22
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $41M 1.4M 29.52
Rh (RH) 0.0 $41M 425k 95.28
Janus Short Duration (VNLA) 0.0 $66M 1.3M 50.07
Ggp 0.0 $44M 2.1M 20.46
Qiagen Nv 0.0 $53M 1.6M 32.29
Technipfmc (FTI) 0.0 $51M 1.7M 29.45
Varex Imaging (VREX) 0.0 $32M 881k 35.80
Snap Inc cl a (SNAP) 0.0 $36M 2.2M 15.88
Uniti Group Inc Com reit (UNIT) 0.0 $40M 2.4M 16.25
Arcelormittal Cl A Ny Registry (MT) 0.0 $51M 1.6M 31.82
Baker Hughes A Ge Company (BKR) 0.0 $35M 1.2M 27.77
Five Point Holdings (FPH) 0.0 $41M 2.9M 14.26
China Biologic Products 0.0 $44M 544k 81.00
Knight Swift Transn Hldgs (KNX) 0.0 $50M 1.1M 46.01
Black Knight 0.0 $50M 1.1M 47.08
Tapestry (TPR) 0.0 $49M 921k 52.61
Iqvia Holdings (IQV) 0.0 $66M 676k 98.11
Delphi Technologies 0.0 $35M 733k 47.65
Sensata Technolo (ST) 0.0 $66M 1.3M 51.83
Americold Rlty Tr (COLD) 0.0 $32M 1.3M 24.10
Altisource Portfolio Solns S reg (ASPS) 0.0 $161k 6.1k 26.54
Compass Minerals International (CMP) 0.0 $9.5M 157k 60.30
Covanta Holding Corporation 0.0 $14M 964k 14.49
Diamond Offshore Drilling 0.0 $15M 985k 14.67
Keryx Biopharmaceuticals 0.0 $758k 185k 4.09
PHH Corporation 0.0 $210k 20k 10.48
Stewart Information Services Corporation (STC) 0.0 $1.6M 37k 44.03
AU Optronics 0.0 $1.1M 244k 4.57
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.0M 60k 50.01
Banco Santander (BSBR) 0.0 $17M 1.5M 11.93
Mobile TeleSystems OJSC 0.0 $23M 2.0M 11.39
Trinity Inds Inc note 3.875% 6/0 0.0 $189k 139k 1.36
Companhia Siderurgica Nacional (SID) 0.0 $4.4M 1.7M 2.59
Himax Technologies (HIMX) 0.0 $475k 78k 6.12
Sociedad Quimica y Minera (SQM) 0.0 $20M 402k 49.15
Gencor Industries (GENC) 0.0 $263k 17k 15.43
Compania de Minas Buenaventura SA (BVN) 0.0 $4.1M 270k 15.27
Gerdau SA (GGB) 0.0 $18M 3.8M 4.69
LG Display (LPL) 0.0 $1.9M 156k 12.10
Petroleo Brasileiro SA (PBR.A) 0.0 $5.3M 408k 12.99
Cnooc 0.0 $21M 141k 147.81
Tenaris (TS) 0.0 $6.6M 191k 34.69
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $24M 2.5M 9.57
Chesapeake Energy Corp note 2.250%12/1 0.0 $5.0k 7.0k 0.71
Boyd Gaming Corporation (BYD) 0.0 $18M 555k 31.84
Radware Ltd ord (RDWR) 0.0 $5.9M 235k 25.00
Denny's Corporation (DENN) 0.0 $9.0M 581k 15.44
iStar Financial 0.0 $2.4M 237k 10.17
Seacor Holdings 0.0 $1.5M 29k 51.08
Annaly Capital Management 0.0 $29M 2.8M 10.43
Genworth Financial (GNW) 0.0 $2.1M 733k 2.83
Leucadia National 0.0 $20M 882k 22.73
MB Financial 0.0 $3.8M 94k 40.48
PennyMac Mortgage Investment Trust (PMT) 0.0 $3.5M 191k 18.07
Wts/the Pnc Financial Services Grp wts 0.0 $373k 4.5k 83.90
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $24M 19k 1289.86
Western Union Company (WU) 0.0 $26M 1.4M 19.23
Assurant (AIZ) 0.0 $20M 220k 91.41
First Citizens BancShares (FCNCA) 0.0 $6.0M 14k 413.38
First Financial Ban (FFBC) 0.0 $7.8M 264k 29.38
Rli (RLI) 0.0 $11M 171k 63.35
CVB Financial (CVBF) 0.0 $4.5M 197k 22.66
FTI Consulting (FCN) 0.0 $3.0M 62k 48.39
Interactive Brokers (IBKR) 0.0 $3.7M 55k 67.22
Safety Insurance (SAFT) 0.0 $1.0M 14k 76.79
DST Systems 0.0 $17M 206k 83.70
Legg Mason 0.0 $17M 407k 40.66
People's United Financial 0.0 $20M 1.1M 18.66
SLM Corporation (SLM) 0.0 $13M 1.2M 11.21
Equifax (EFX) 0.0 $29M 248k 117.81
AutoNation (AN) 0.0 $8.0M 171k 46.77
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $769k 12k 66.29
Range Resources (RRC) 0.0 $29M 2.0M 14.54
Dick's Sporting Goods (DKS) 0.0 $19M 543k 35.05
Crocs (CROX) 0.0 $4.5M 280k 16.24
Seattle Genetics 0.0 $26M 497k 52.33
AMAG Pharmaceuticals 0.0 $748k 37k 20.18
RadNet (RDNT) 0.0 $572k 40k 14.40
ResMed (RMD) 0.0 $13M 130k 98.46
Clean Harbors (CLH) 0.0 $13M 266k 48.76
IsoRay 0.0 $4.0k 10k 0.40
Psychemedics (PMD) 0.0 $44k 2.1k 21.20
KB Home (KBH) 0.0 $7.2M 254k 28.46
Scholastic Corporation (SCHL) 0.0 $6.7M 172k 38.77
India Fund (IFN) 0.0 $6.4M 262k 24.62
Morgan Stanley India Investment Fund (IIF) 0.0 $715k 24k 30.36
Career Education 0.0 $356k 27k 13.16
American Eagle Outfitters (AEO) 0.0 $16M 816k 19.93
Avon Products 0.0 $3.8M 1.3M 2.82
Bank of Hawaii Corporation (BOH) 0.0 $4.2M 51k 83.08
Bed Bath & Beyond 0.0 $6.2M 296k 20.99
Brown & Brown (BRO) 0.0 $13M 526k 25.44
Cameco Corporation (CCJ) 0.0 $15M 1.6M 9.08
Carter's (CRI) 0.0 $28M 272k 104.12
Cracker Barrel Old Country Store (CBRL) 0.0 $13M 81k 159.19
Curtiss-Wright (CW) 0.0 $21M 158k 135.08
Diebold Incorporated 0.0 $2.1M 135k 15.40
Federated Investors (FHI) 0.0 $21M 633k 33.40
Greif (GEF) 0.0 $4.3M 83k 52.25
Harsco Corporation (NVRI) 0.0 $9.1M 443k 20.65
Hawaiian Electric Industries (HE) 0.0 $9.7M 282k 34.37
Heartland Express (HTLD) 0.0 $10M 573k 17.99
Hillenbrand (HI) 0.0 $9.9M 215k 45.88
J.C. Penney Company 0.0 $5.4M 1.8M 3.01
LKQ Corporation (LKQ) 0.0 $29M 754k 37.95
Leggett & Platt (LEG) 0.0 $24M 543k 44.36
Lincoln Electric Holdings (LECO) 0.0 $6.9M 77k 89.93
Lumber Liquidators Holdings (LLFLQ) 0.0 $422k 18k 23.87
Mattel (MAT) 0.0 $26M 2.0M 13.15
Mercury General Corporation (MCY) 0.0 $1.6M 35k 45.86
Nuance Communications 0.0 $25M 1.6M 15.75
Pitney Bowes (PBI) 0.0 $2.6M 241k 10.89
Power Integrations (POWI) 0.0 $15M 212k 68.40
Rollins (ROL) 0.0 $16M 316k 51.00
Ryder System (R) 0.0 $29M 396k 72.80
Steelcase (SCS) 0.0 $4.9M 358k 13.58
Watsco, Incorporated (WSO) 0.0 $22M 121k 180.97
Zebra Technologies (ZBRA) 0.0 $23M 167k 139.22
Dun & Bradstreet Corporation 0.0 $12M 99k 117.00
Buckle (BKE) 0.0 $1.1M 48k 22.11
Redwood Trust (RWT) 0.0 $953k 62k 15.45
Franklin Electric (FELE) 0.0 $11M 276k 40.72
Granite Construction (GVA) 0.0 $19M 346k 55.87
Itron (ITRI) 0.0 $3.3M 46k 71.55
KBR (KBR) 0.0 $15M 894k 16.19
Nu Skin Enterprises (NUS) 0.0 $5.9M 80k 73.73
Schnitzer Steel Industries (RDUS) 0.0 $8.1M 250k 32.32
Sensient Technologies Corporation (SXT) 0.0 $11M 152k 70.57
Simpson Manufacturing (SSD) 0.0 $9.6M 166k 57.61
Jack in the Box (JACK) 0.0 $9.6M 113k 85.32
Briggs & Stratton Corporation 0.0 $8.4M 393k 21.42
CACI International (CACI) 0.0 $26M 173k 151.36
Gold Fields (GFI) 0.0 $2.8M 698k 4.02
Timken Company (TKR) 0.0 $19M 416k 45.59
Albany International (AIN) 0.0 $13M 210k 62.68
Apartment Investment and Management 0.0 $28M 683k 40.74
Avista Corporation (AVA) 0.0 $6.2M 120k 51.25
Commercial Metals Company (CMC) 0.0 $14M 684k 20.46
TETRA Technologies (TTI) 0.0 $3.5M 925k 3.74
Autoliv (ALV) 0.0 $11M 72k 146.03
Hanesbrands (HBI) 0.0 $25M 1.4M 18.42
Mid-America Apartment (MAA) 0.0 $16M 179k 91.24
Avid Technology 0.0 $86k 19k 4.56
Winnebago Industries (WGO) 0.0 $7.0M 187k 37.61
ACI Worldwide (ACIW) 0.0 $24M 1.0M 23.71
International Flavors & Fragrances (IFF) 0.0 $26M 191k 136.91
Bemis Company 0.0 $8.4M 193k 43.52
CSG Systems International (CSGS) 0.0 $5.2M 116k 45.25
Waddell & Reed Financial 0.0 $7.1M 350k 20.20
Helen Of Troy (HELE) 0.0 $17M 195k 87.02
Regis Corporation 0.0 $224k 15k 15.18
Rent-A-Center (UPBD) 0.0 $537k 62k 8.68
Universal Corporation (UVV) 0.0 $3.7M 76k 48.50
Tuesday Morning Corporation 0.0 $34k 8.5k 4.01
Cato Corporation (CATO) 0.0 $3.5M 236k 14.77
Foot Locker (FL) 0.0 $11M 234k 45.54
Healthcare Realty Trust Incorporated 0.0 $11M 401k 27.70
Vishay Intertechnology (VSH) 0.0 $12M 655k 18.59
Pearson (PSO) 0.0 $1.2M 116k 10.53
AVX Corporation 0.0 $3.7M 224k 16.60
Fresh Del Monte Produce (FDP) 0.0 $2.1M 47k 45.18
Invacare Corporation 0.0 $228k 13k 17.44
LifePoint Hospitals 0.0 $4.4M 93k 46.93
Celestica 0.0 $40k 3.9k 10.29
Christopher & Banks Corporation (CBKCQ) 0.0 $46k 43k 1.08
Cott Corp 0.0 $6.3M 408k 15.41
Plantronics 0.0 $11M 187k 60.39
Taro Pharmaceutical Industries (TARO) 0.0 $483k 4.9k 99.07
Weight Watchers International 0.0 $1.4M 22k 63.63
La-Z-Boy Incorporated (LZB) 0.0 $4.8M 161k 29.92
MDU Resources (MDU) 0.0 $6.8M 243k 28.16
SkyWest (SKYW) 0.0 $11M 200k 54.40
Tetra Tech (TTEK) 0.0 $7.8M 159k 48.94
Ethan Allen Interiors (ETD) 0.0 $453k 20k 23.00
Matthews International Corporation (MATW) 0.0 $6.7M 132k 50.58
Office Depot 0.0 $2.2M 1.0M 2.15
Pier 1 Imports 0.0 $179k 56k 3.20
Herman Miller (MLKN) 0.0 $7.4M 233k 31.92
Electronics For Imaging 0.0 $8.4M 306k 27.33
Haemonetics Corporation (HAE) 0.0 $28M 377k 73.17
Rockwell Collins 0.0 $28M 204k 134.85
Adtran 0.0 $4.3M 279k 15.53
Sonic Corporation 0.0 $3.8M 150k 25.27
Mercury Computer Systems (MRCY) 0.0 $28M 572k 48.32
United States Cellular Corporation (USM) 0.0 $1.1M 28k 40.31
AngloGold Ashanti 0.0 $15M 1.6M 9.49
Forward Air Corporation (FWRD) 0.0 $13M 254k 52.81
Photronics (PLAB) 0.0 $392k 47k 8.29
PerkinElmer (RVTY) 0.0 $25M 327k 75.71
Pctel 0.0 $39k 5.5k 7.12
Progress Software Corporation (PRGS) 0.0 $8.7M 226k 38.41
Horace Mann Educators Corporation (HMN) 0.0 $24M 562k 42.81
Federal Signal Corporation (FSS) 0.0 $4.2M 191k 22.03
Callaway Golf Company (MODG) 0.0 $8.5M 518k 16.36
MSC Industrial Direct (MSM) 0.0 $11M 122k 91.69
Olin Corporation (OLN) 0.0 $17M 557k 30.39
AGCO Corporation (AGCO) 0.0 $12M 186k 64.85
Convergys Corporation 0.0 $13M 575k 22.63
Lancaster Colony (LANC) 0.0 $7.2M 58k 123.22
STAAR Surgical Company (STAA) 0.0 $623k 42k 14.86
Shoe Carnival (SCVL) 0.0 $93k 3.9k 23.63
Sotheby's 0.0 $10M 200k 51.32
Universal Electronics (UEIC) 0.0 $11M 209k 52.03
Williams-Sonoma (WSM) 0.0 $21M 389k 52.73
Cenovus Energy (CVE) 0.0 $6.4M 745k 8.54
Domtar Corp 0.0 $19M 440k 43.33
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $2.8M 439k 6.40
NCR Corporation (VYX) 0.0 $18M 578k 31.51
Telefonica (TEF) 0.0 $12M 1.2M 9.87
PT Telekomunikasi Indonesia (TLK) 0.0 $17M 658k 26.44
Ultrapar Participacoes SA (UGP) 0.0 $5.3M 246k 21.67
John Wiley & Sons (WLY) 0.0 $15M 241k 63.70
Encana Corp 0.0 $27M 2.4M 11.01
Kyocera Corporation (KYOCY) 0.0 $430k 7.6k 56.79
First Midwest Ban 0.0 $27M 1.1M 24.59
Shinhan Financial (SHG) 0.0 $10M 235k 42.41
KB Financial (KB) 0.0 $20M 346k 57.93
Echostar Corporation (SATS) 0.0 $7.0M 133k 52.82
KT Corporation (KT) 0.0 $8.6M 624k 13.71
Patterson Companies (PDCO) 0.0 $4.7M 210k 22.24
Stericycle (SRCL) 0.0 $24M 405k 58.53
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $18k 25k 0.72
Mbia (MBI) 0.0 $29M 3.1M 9.26
Canon (CAJPY) 0.0 $2.4M 65k 36.43
Dillard's (DDS) 0.0 $11M 137k 80.32
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.9k 4.6k 0.64
Lazard Ltd-cl A shs a 0.0 $14M 274k 52.56
Grupo Aeroportuario del Pacifi (PAC) 0.0 $9.0M 91k 99.40
Imperial Oil (IMO) 0.0 $3.4M 129k 26.50
Murphy Oil Corporation (MUR) 0.0 $25M 984k 25.84
Brown-Forman Corporation (BF.A) 0.0 $1.2M 22k 53.36
Calumet Specialty Products Partners, L.P 0.0 $1.1M 162k 7.05
Heritage-Crystal Clean 0.0 $102k 4.3k 23.53
Investors Title Company (ITIC) 0.0 $110k 551.00 199.10
NuStar GP Holdings 0.0 $641k 56k 11.55
Washington Real Estate Investment Trust (ELME) 0.0 $16M 580k 27.27
Manpower (MAN) 0.0 $22M 190k 115.10
SL Green Realty 0.0 $13M 137k 96.85
First Industrial Realty Trust (FR) 0.0 $20M 679k 29.26
Cohen & Steers (CNS) 0.0 $3.7M 92k 40.77
Valley National Ban (VLY) 0.0 $14M 1.1M 12.46
International Speedway Corporation 0.0 $906k 21k 44.00
UMH Properties (UMH) 0.0 $191k 14k 13.51
Abercrombie & Fitch (ANF) 0.0 $4.8M 198k 24.22
Ban (TBBK) 0.0 $3.1M 288k 10.82
Prestige Brands Holdings (PBH) 0.0 $13M 380k 33.75
Via 0.0 $482k 12k 39.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.4M 17k 81.18
Chicago Rivet & Machine (CVR) 0.0 $37k 1.2k 30.83
National Beverage (FIZZ) 0.0 $1.2M 14k 89.13
Tupperware Brands Corporation 0.0 $17M 349k 48.38
Tootsie Roll Industries (TR) 0.0 $598k 20k 29.45
Franklin Covey (FC) 0.0 $6.9M 259k 26.48
Hospitality Properties Trust 0.0 $18M 695k 25.34
Sturm, Ruger & Company (RGR) 0.0 $6.1M 117k 52.58
Deluxe Corporation (DLX) 0.0 $9.4M 127k 73.99
Enstar Group (ESGR) 0.0 $6.5M 31k 210.18
Franklin Street Properties (FSP) 0.0 $6.5M 776k 8.41
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $763k 48k 16.06
Penn National Gaming (PENN) 0.0 $19M 720k 26.23
American Woodmark Corporation (AMWD) 0.0 $9.8M 100k 98.55
Encore Capital (ECPG) 0.0 $963k 21k 45.22
HFF 0.0 $1.5M 31k 49.73
Monarch Casino & Resort (MCRI) 0.0 $239k 5.6k 42.41
Dover Motorsports 0.0 $4.0k 1.8k 2.25
Hilltop Holdings (HTH) 0.0 $14M 578k 23.46
Big 5 Sporting Goods Corporation (BGFV) 0.0 $291k 41k 7.16
WESCO International (WCC) 0.0 $8.0M 129k 61.99
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.8M 28k 172.80
ProAssurance Corporation (PRA) 0.0 $8.7M 179k 48.57
Hovnanian Enterprises 0.0 $907k 496k 1.83
Balchem Corporation (BCPC) 0.0 $15M 179k 81.74
Scientific Games (LNW) 0.0 $5.2M 124k 41.62
Dover Downs Gaming & Entertainment 0.0 $997.500000 1.1k 0.95
Ii-vi 0.0 $9.2M 225k 40.90
Churchill Downs (CHDN) 0.0 $6.3M 26k 243.99
Ascent Media Corporation 0.0 $36k 11k 3.24
eHealth (EHTH) 0.0 $652k 45k 14.45
Strayer Education 0.0 $2.7M 27k 100.86
Daily Journal Corporation (DJCO) 0.0 $2.1M 9.1k 232.56
Beacon Roofing Supply (BECN) 0.0 $24M 455k 53.09
TrueBlue (TBI) 0.0 $4.9M 189k 25.87
Papa John's Int'l (PZZA) 0.0 $7.9M 137k 57.38
St. Joe Company (JOE) 0.0 $2.8M 146k 18.89
Westar Energy 0.0 $27M 505k 52.59
Gabelli Global Multimedia Trust (GGT) 0.0 $207k 22k 9.28
Cousins Properties 0.0 $13M 1.5M 8.68
Dynex Capital 0.0 $87k 13k 6.66
PetroChina Company 0.0 $991k 14k 69.78
Mueller Industries (MLI) 0.0 $4.8M 184k 26.16
Ituran Location And Control (ITRN) 0.0 $100k 3.3k 30.00
Solar Cap (SLRC) 0.0 $440k 22k 20.31
ViaSat (VSAT) 0.0 $5.5M 84k 65.69
PDL BioPharma 0.0 $384k 131k 2.93
OMNOVA Solutions 0.0 $219k 21k 10.52
Baldwin & Lyons 0.0 $1.8M 82k 22.00
Cresud (CRESY) 0.0 $23k 1.1k 20.50
Old Republic International Corporation (ORI) 0.0 $11M 527k 21.46
Overstock (BYON) 0.0 $867k 24k 36.35
Patterson-UTI Energy (PTEN) 0.0 $28M 1.6M 17.51
Methanex Corp (MEOH) 0.0 $17M 286k 60.65
American National Insurance Company 0.0 $2.1M 18k 116.68
51job 0.0 $298k 3.5k 86.23
Arch Capital Group (ACGL) 0.0 $23M 267k 85.59
Axis Capital Holdings (AXS) 0.0 $22M 376k 57.57
Chesapeake Energy Corporation 0.0 $5.6M 1.8M 3.02
Credit Acceptance (CACC) 0.0 $6.3M 19k 330.02
First Solar (FSLR) 0.0 $9.4M 132k 70.98
Highwoods Properties (HIW) 0.0 $14M 327k 43.82
IRSA Inversiones Representaciones 0.0 $11k 477.00 23.06
Primerica (PRI) 0.0 $11M 114k 96.59
TCF Financial Corporation 0.0 $10M 443k 22.81
Thor Industries (THO) 0.0 $25M 214k 115.16
Kaiser Aluminum (KALU) 0.0 $6.6M 66k 100.90
Sina Corporation 0.0 $14M 137k 104.21
Enbridge Energy Management 0.0 $2.6M 280k 9.14
Pioneer Floating Rate Trust (PHD) 0.0 $3.4M 289k 11.65
Hugoton Royalty Trust (HGTXU) 0.0 $64k 91k 0.70
InnerWorkings 0.0 $3.1M 341k 9.04
MFS Intermediate Income Trust (MIN) 0.0 $4.1M 1.0M 3.99
Penske Automotive (PAG) 0.0 $23M 507k 44.32
Southwestern Energy Company 0.0 $5.1M 1.2M 4.33
Aaron's 0.0 $21M 440k 46.59
Central Securities (CET) 0.0 $188k 7.1k 26.59
Sears Holdings Corporation 0.0 $0 371k 0.00
World Acceptance (WRLD) 0.0 $306k 2.9k 105.55
Kennametal (KMT) 0.0 $15M 374k 40.16
Resources Connection (RGP) 0.0 $1.2M 75k 16.21
Contango Oil & Gas Company 0.0 $48k 14k 3.43
Lennar Corporation (LEN.B) 0.0 $925k 19k 47.58
Bank of the Ozarks 0.0 $17M 360k 48.25
Nelnet (NNI) 0.0 $886k 17k 52.38
Sohu 0.0 $1.6M 55k 30.00
Meredith Corporation 0.0 $5.3M 98k 53.80
Gladstone Commercial Corporation (GOOD) 0.0 $257k 15k 17.08
Trex Company (TREX) 0.0 $15M 139k 108.76
National Presto Industries (NPK) 0.0 $387k 4.1k 93.53
New York Times Company (NYT) 0.0 $8.3M 346k 24.10
Farmer Brothers (FARM) 0.0 $1.6M 53k 30.10
Gladstone Capital Corporation 0.0 $49k 5.7k 8.53
Hub (HUBG) 0.0 $8.5M 203k 41.81
Lannett Company 0.0 $7.9M 492k 16.10
Investment Technology 0.0 $3.5M 179k 19.69
TransAct Technologies Incorporated (TACT) 0.0 $7.0k 500.00 14.00
Toro Company (TTC) 0.0 $12M 188k 62.44
Cedar Fair 0.0 $3.3M 51k 63.89
NACCO Industries (NC) 0.0 $55k 1.8k 31.41
Donaldson Company (DCI) 0.0 $15M 332k 45.06
Kimball International 0.0 $1.1M 62k 17.02
Huttig Building Products 0.0 $103k 20k 5.21
PICO Holdings 0.0 $169k 15k 11.45
Sinclair Broadcast 0.0 $7.6M 244k 31.30
Choice Hotels International (CHH) 0.0 $15M 188k 80.09
Lexington Realty Trust (LXP) 0.0 $5.2M 656k 7.87
Southwest Gas Corporation (SWX) 0.0 $20M 292k 67.63
Sykes Enterprises, Incorporated 0.0 $9.7M 335k 28.94
Ashford Hospitality Trust 0.0 $881k 137k 6.44
Entravision Communication (EVC) 0.0 $2.5M 539k 4.71
Gray Television (GTN) 0.0 $4.4M 346k 12.71
Nexstar Broadcasting (NXST) 0.0 $23M 351k 66.50
Lee Enterprises, Incorporated 0.0 $12k 6.2k 1.94
Entercom Communications 0.0 $552k 57k 9.65
ACCO Brands Corporation (ACCO) 0.0 $3.1M 248k 12.55
Libbey 0.0 $48k 9.7k 4.92
W.R. Grace & Co. 0.0 $13M 219k 61.21
Radian (RDN) 0.0 $28M 1.5M 19.04
Rite Aid Corporation 0.0 $1.4M 806k 1.68
Financial Institutions (FISI) 0.0 $845k 29k 29.58
FreightCar America (RAIL) 0.0 $30k 2.1k 14.01
Mercantile Bank (MBWM) 0.0 $1.9M 56k 33.30
Aspen Insurance Holdings 0.0 $2.8M 63k 44.86
Employers Holdings (EIG) 0.0 $3.3M 82k 40.39
Genes (GCO) 0.0 $7.7M 190k 40.67
Central Garden & Pet (CENT) 0.0 $2.5M 58k 43.07
Kopin Corporation (KOPN) 0.0 $190k 61k 3.14
Maximus (MMS) 0.0 $12M 177k 66.71
Mueller Water Products (MWA) 0.0 $12M 1.1M 10.87
Titan International (TWI) 0.0 $360k 29k 12.58
Griffon Corporation (GFF) 0.0 $609k 34k 18.19
McGrath Rent (MGRC) 0.0 $5.2M 97k 53.69
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $420k 8.9k 47.32
Amkor Technology (AMKR) 0.0 $3.0M 300k 10.11
Magellan Health Services 0.0 $6.0M 56k 107.14
BOK Financial Corporation (BOKF) 0.0 $11M 114k 99.01
Hawaiian Holdings 0.0 $9.5M 246k 38.71
SeaChange International 0.0 $0 77.00 0.00
Teekay Shipping Marshall Isl (TK) 0.0 $9.0M 1.1M 8.09
Brinker International (EAT) 0.0 $15M 408k 36.10
Darling International (DAR) 0.0 $16M 916k 17.31
AMN Healthcare Services (AMN) 0.0 $22M 379k 56.74
American Software (AMSWA) 0.0 $1.3M 98k 13.01
Louisiana-Pacific Corporation (LPX) 0.0 $13M 446k 28.77
Stage Stores 0.0 $27k 12k 2.21
Barnes & Noble 0.0 $241k 49k 4.93
Juniper Networks (JNPR) 0.0 $24M 995k 24.33
Silgan Holdings (SLGN) 0.0 $5.5M 197k 27.92
Grupo Aeroportuario del Sureste (ASR) 0.0 $3.5M 21k 170.14
NutriSystem 0.0 $5.6M 206k 26.93
WNS 0.0 $21M 470k 45.33
Allscripts Healthcare Solutions (MDRX) 0.0 $10M 829k 12.35
Array BioPharma 0.0 $12M 718k 16.32
Companhia Energetica Minas Gerais (CIG) 0.0 $13M 4.6M 2.75
Net 1 UEPS Technologies (LSAK) 0.0 $165k 17k 9.48
Webster Financial Corporation (WBS) 0.0 $17M 307k 55.39
Aircastle 0.0 $1.3M 64k 19.82
American Axle & Manufact. Holdings (AXL) 0.0 $8.3M 549k 15.20
American Vanguard (AVD) 0.0 $816k 40k 20.19
Amtrust Financial Services 0.0 $1.5M 122k 12.33
BGC Partners 0.0 $10M 755k 13.45
Boston Private Financial Holdings 0.0 $3.7M 249k 15.07
Brooks Automation (AZTA) 0.0 $9.6M 353k 27.09
Brunswick Corporation (BC) 0.0 $21M 357k 59.39
Cellcom Israel (CELJF) 0.0 $87k 12k 7.24
Centrais Eletricas Brasileiras (EBR) 0.0 $53k 8.3k 6.40
China Eastern Airlines 0.0 $5.8M 158k 36.93
Clean Energy Fuels (CLNE) 0.0 $128k 77k 1.66
Cogent Communications (CCOI) 0.0 $8.1M 187k 43.36
Companhia Paranaense de Energia 0.0 $150k 19k 7.87
Compass Diversified Holdings (CODI) 0.0 $5.5M 331k 16.45
CTS Corporation (CTS) 0.0 $964k 35k 27.24
DineEquity (DIN) 0.0 $2.7M 41k 65.56
Eni S.p.A. (E) 0.0 $12M 331k 35.32
ESCO Technologies (ESE) 0.0 $14M 241k 58.47
FBL Financial 0.0 $801k 12k 69.43
Ferro Corporation 0.0 $6.6M 286k 23.22
Gulf Island Fabrication (GIFI) 0.0 $27k 3.7k 7.35
Impax Laboratories 0.0 $4.4M 227k 19.48
Insight Enterprises (NSIT) 0.0 $2.9M 83k 34.87
Intevac (IVAC) 0.0 $149k 22k 6.89
JAKKS Pacific 0.0 $2.5M 1.2M 2.10
Kadant (KAI) 0.0 $5.8M 61k 94.43
Kelly Services (KELYA) 0.0 $366k 13k 29.00
Kindred Healthcare 0.0 $414k 45k 9.16
Kulicke and Soffa Industries (KLIC) 0.0 $3.7M 147k 25.04
Lindsay Corporation (LNN) 0.0 $426k 4.7k 91.21
Loral Space & Communications 0.0 $491k 12k 41.69
Marine Products (MPX) 0.0 $112k 8.1k 13.82
Maxwell Technologies 0.0 $451k 78k 5.82
Meritage Homes Corporation (MTH) 0.0 $9.6M 211k 45.27
Microsemi Corporation 0.0 $12M 180k 64.72
National HealthCare Corporation (NHC) 0.0 $603k 10k 59.66
Newpark Resources (NR) 0.0 $5.8M 714k 8.09
O2Micro International 0.0 $709k 521k 1.36
Och-Ziff Capital Management 0.0 $10M 3.9M 2.67
Old National Ban (ONB) 0.0 $3.3M 194k 16.91
Orion Marine (ORN) 0.0 $12k 1.7k 6.85
Partner Communications Company 0.0 $0 35.00 0.00
Petrobras Energia Participaciones SA 0.0 $650k 46k 14.29
RPC (RES) 0.0 $21M 1.2M 18.03
Rudolph Technologies 0.0 $378k 14k 27.63
Sanderson Farms 0.0 $5.5M 46k 119.11
Saia (SAIA) 0.0 $8.2M 110k 75.07
Ship Finance Intl 0.0 $5.0M 349k 14.29
Sigma Designs 0.0 $23k 3.6k 6.37
Sonic Automotive (SAH) 0.0 $2.1M 110k 18.89
STMicroelectronics (STM) 0.0 $9.2M 413k 22.29
StoneMor Partners 0.0 $3.1M 492k 6.21
Syntel 0.0 $11M 422k 25.53
Telecom Italia S.p.A. (TIIAY) 0.0 $7.6M 796k 9.57
Triple-S Management 0.0 $961k 37k 26.10
Tutor Perini Corporation (TPC) 0.0 $11M 486k 22.05
W&T Offshore (WTI) 0.0 $472k 107k 4.43
Wabash National Corporation (WNC) 0.0 $9.0M 434k 20.81
AeroVironment (AVAV) 0.0 $810k 18k 45.50
Agilysys (AGYS) 0.0 $151k 13k 11.68
Amedisys (AMED) 0.0 $9.0M 149k 60.36
Ampco-Pittsburgh (AP) 0.0 $83k 9.4k 8.92
Andersons (ANDE) 0.0 $1.6M 48k 33.09
AngioDynamics (ANGO) 0.0 $447k 26k 17.29
Apogee Enterprises (APOG) 0.0 $13M 293k 43.37
ArQule 0.0 $52k 18k 2.88
Banco Macro SA (BMA) 0.0 $18M 162k 107.98
Banco Santander-Chile (BSAC) 0.0 $3.2M 94k 33.50
Black Hills Corporation (BKH) 0.0 $23M 420k 54.31
Brookline Ban (BRKL) 0.0 $7.2M 446k 16.19
Cantel Medical 0.0 $27M 242k 111.41
Century Aluminum Company (CENX) 0.0 $4.4M 265k 16.52
CIRCOR International 0.0 $1.8M 41k 42.69
Cohu (COHU) 0.0 $3.4M 151k 22.82
Community Health Systems (CYH) 0.0 $4.0M 1.0M 3.96
Cross Country Healthcare (CCRN) 0.0 $364k 33k 11.12
Danaos Corp Com Stk 0.0 $2.1k 1.6k 1.33
DepoMed 0.0 $342k 52k 6.56
DSW 0.0 $13M 597k 22.43
E.W. Scripps Company (SSP) 0.0 $378k 32k 11.99
Electro Scientific Industries 0.0 $410k 21k 19.41
Perry Ellis International 0.0 $719k 28k 25.92
Ez (EZPW) 0.0 $11M 802k 13.20
Gamco Investors (GAMI) 0.0 $63k 2.4k 25.97
Gibraltar Industries (ROCK) 0.0 $6.4M 190k 33.81
Great Southern Ban (GSBC) 0.0 $327k 6.6k 49.77
Haverty Furniture Companies (HVT) 0.0 $1.9M 94k 20.13
Hecla Mining Company (HL) 0.0 $858k 234k 3.67
Huntsman Corporation (HUN) 0.0 $11M 379k 29.24
Innospec (IOSP) 0.0 $11M 162k 68.70
International Bancshares Corporation (IBOC) 0.0 $1.2M 30k 38.90
Iridium Communications (IRDM) 0.0 $4.7M 419k 11.25
Kirkland's (KIRK) 0.0 $1.1M 109k 9.92
Korn/Ferry International (KFY) 0.0 $27M 522k 51.58
ManTech International Corporation 0.0 $11M 205k 55.44
MarineMax (HZO) 0.0 $5.0M 257k 19.45
Medifast (MED) 0.0 $1.1M 12k 93.35
Methode Electronics (MEI) 0.0 $4.3M 111k 39.13
Minerals Technologies (MTX) 0.0 $12M 174k 67.00
Mizuho Financial (MFG) 0.0 $1.2M 322k 3.70
MKS Instruments (MKSI) 0.0 $21M 183k 115.65
Myers Industries (MYE) 0.0 $413k 20k 21.22
Neenah Paper 0.0 $17M 215k 78.35
Northwest Pipe Company (NWPX) 0.0 $34k 1.9k 17.82
PennantPark Investment (PNNT) 0.0 $78k 12k 6.71
Pennsylvania R.E.I.T. 0.0 $6.4M 668k 9.64
Perficient (PRFT) 0.0 $328k 14k 22.87
Phi 0.0 $115k 11k 10.36
PolyOne Corporation 0.0 $16M 378k 42.50
Prosperity Bancshares (PB) 0.0 $9.8M 135k 72.65
Regal-beloit Corporation (RRX) 0.0 $14M 190k 73.40
Safe Bulkers Inc Com Stk (SB) 0.0 $37k 12k 3.15
Siliconware Precision Industries 0.0 $180k 21k 8.65
Spartan Motors 0.0 $281k 16k 17.24
Synaptics, Incorporated (SYNA) 0.0 $7.8M 171k 45.70
Telecom Argentina (TEO) 0.0 $10M 324k 31.06
TowneBank (TOWN) 0.0 $8.7M 304k 28.61
Tsakos Energy Navigation 0.0 $80k 25k 3.26
Universal Display Corporation (OLED) 0.0 $5.8M 57k 101.02
Universal Forest Products 0.0 $26M 803k 32.46
Virtusa Corporation 0.0 $2.5M 52k 48.47
World Wrestling Entertainment 0.0 $4.8M 134k 36.00
Xinyuan Real Estate 0.0 $106k 20k 5.28
Atlas Air Worldwide Holdings 0.0 $13M 208k 60.36
Asbury Automotive (ABG) 0.0 $4.2M 62k 67.52
American Campus Communities 0.0 $27M 701k 38.64
Almost Family 0.0 $12M 216k 55.83
Assured Guaranty (AGO) 0.0 $26M 720k 36.18
Alaska Communications Systems 0.0 $2.0k 1.0k 2.00
AmeriGas Partners 0.0 $12M 299k 39.97
American Railcar Industries 0.0 $671k 17k 38.67
Atrion Corporation (ATRI) 0.0 $397k 629.00 631.15
Air Transport Services (ATSG) 0.0 $21M 887k 23.32
Actuant Corporation 0.0 $6.7M 289k 23.25
Armstrong World Industries (AWI) 0.0 $17M 310k 56.27
Black Box Corporation 0.0 $276k 138k 2.00
Banco de Chile (BCH) 0.0 $4.4M 43k 100.63
BioCryst Pharmaceuticals (BCRX) 0.0 $258k 54k 4.75
BBVA Banco Frances 0.0 $20k 916.00 21.90
Benchmark Electronics (BHE) 0.0 $675k 23k 29.85
BioScrip 0.0 $553k 225k 2.46
Brady Corporation (BRC) 0.0 $6.9M 185k 37.19
Bruker Corporation (BRKR) 0.0 $27M 913k 29.93
Bristow 0.0 $650k 50k 13.01
China Automotive Systems (CAAS) 0.0 $1.0k 200.00 5.00
Camden National Corporation (CAC) 0.0 $1.2M 28k 44.47
Companhia Brasileira de Distrib. 0.0 $9.7M 478k 20.20
Commerce Bancshares (CBSH) 0.0 $14M 239k 59.91
Community Bank System (CBU) 0.0 $2.1M 40k 53.56
Cabot Microelectronics Corporation 0.0 $20M 191k 107.08
Coeur d'Alene Mines Corporation (CDE) 0.0 $7.0M 870k 7.99
Cedar Shopping Centers 0.0 $267k 68k 3.94
Celadon (CGIP) 0.0 $298k 95k 3.14
Chemed Corp Com Stk (CHE) 0.0 $21M 78k 272.86
Chico's FAS 0.0 $3.3M 366k 9.04
Mack-Cali Realty (VRE) 0.0 $5.8M 349k 16.68
Columbus McKinnon (CMCO) 0.0 $3.9M 109k 35.96
Comtech Telecomm (CMTL) 0.0 $8.2M 275k 29.89
Consolidated Communications Holdings (CNSL) 0.0 $1.6M 144k 10.96
Core-Mark Holding Company 0.0 $1.8M 84k 21.31
CPFL Energia 0.0 $115k 7.6k 15.13
Capital Product 0.0 $3.0M 965k 3.12
America's Car-Mart (CRMT) 0.0 $1.3M 25k 50.47
CARBO Ceramics 0.0 $108k 15k 7.32
Cirrus Logic (CRUS) 0.0 $9.2M 226k 40.62
Carrizo Oil & Gas 0.0 $9.9M 619k 16.01
Canadian Solar (CSIQ) 0.0 $12M 713k 16.27
Cooper Tire & Rubber Company 0.0 $10M 342k 29.28
CVR Energy (CVI) 0.0 $455k 15k 30.37
Daktronics (DAKT) 0.0 $106k 12k 8.96
Dime Community Bancshares 0.0 $1.2M 65k 18.41
Douglas Emmett (DEI) 0.0 $24M 650k 36.73
Donegal (DGICA) 0.0 $723k 46k 15.79
Digi International (DGII) 0.0 $895k 86k 10.35
Diodes Incorporated (DIOD) 0.0 $6.2M 205k 30.44
Dorchester Minerals (DMLP) 0.0 $2.1M 127k 16.10
Dorman Products (DORM) 0.0 $14M 208k 66.22
DiamondRock Hospitality Company (DRH) 0.0 $5.6M 540k 10.46
Drdgold (DRD) 0.0 $2.0k 550.00 3.64
Dril-Quip (DRQ) 0.0 $12M 269k 44.83
Emergent BioSolutions (EBS) 0.0 $16M 298k 52.68
Euronet Worldwide (EEFT) 0.0 $27M 345k 78.92
Enbridge Energy Partners 0.0 $5.1M 533k 9.64
Empresa Nacional de Electricidad 0.0 $8.8M 371k 23.66
Bottomline Technologies 0.0 $5.6M 144k 38.75
Energy Recovery (ERII) 0.0 $106k 13k 8.18
Elbit Systems (ESLT) 0.0 $2.1M 17k 120.97
Essex Property Trust (ESS) 0.0 $24M 98k 240.71
EV Energy Partners 0.0 $0 5.2k 0.00
Exelixis (EXEL) 0.0 $6.3M 285k 22.14
FARO Technologies (FARO) 0.0 $448k 7.7k 58.44
First Community Bancshares (FCBC) 0.0 $282k 9.4k 29.93
Flushing Financial Corporation (FFIC) 0.0 $948k 35k 26.97
First Financial Bankshares (FFIN) 0.0 $1.7M 36k 46.29
Finisar Corporation 0.0 $11M 661k 15.83
Fred's 0.0 $250k 86k 2.92
Fulton Financial (FULT) 0.0 $12M 674k 17.75
Genesis Energy (GEL) 0.0 $16M 833k 19.71
Guess? (GES) 0.0 $3.1M 149k 20.71
Grupo Financiero Galicia (GGAL) 0.0 $1.5M 24k 65.61
G-III Apparel (GIII) 0.0 $2.8M 75k 37.65
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $673k 146k 4.61
GameStop (GME) 0.0 $7.2M 567k 12.62
Group 1 Automotive (GPI) 0.0 $10M 156k 65.38
Gulfport Energy Corporation 0.0 $17M 1.8M 9.66
Gorman-Rupp Company (GRC) 0.0 $363k 12k 29.27
Hibbett Sports (HIBB) 0.0 $1.5M 62k 23.95
Hill International 0.0 $40k 7.2k 5.60
Harmonic (HLIT) 0.0 $29k 7.9k 3.71
Helix Energy Solutions (HLX) 0.0 $1.3M 221k 5.78
HNI Corporation (HNI) 0.0 $3.3M 90k 36.09
Hornbeck Offshore Services 0.0 $42k 15k 2.89
Hormel Foods Corporation (HRL) 0.0 $23M 669k 34.32
Heidrick & Struggles International (HSII) 0.0 $274k 8.8k 31.19
Houston Wire & Cable Company 0.0 $3.0k 444.00 6.76
Iconix Brand 0.0 $85k 67k 1.27
InterDigital (IDCC) 0.0 $6.5M 89k 73.62
Infinera (INFN) 0.0 $5.9M 544k 10.86
Infinity Property and Casualty 0.0 $10M 86k 118.61
Innophos Holdings 0.0 $9.4M 233k 40.19
Isram 0.0 $23k 230.00 100.00
John Bean Technologies Corporation (JBT) 0.0 $17M 153k 113.44
J&J Snack Foods (JJSF) 0.0 $8.8M 64k 136.57
Koppers Holdings (KOP) 0.0 $5.4M 133k 41.03
Kilroy Realty Corporation (KRC) 0.0 $25M 356k 70.96
Kronos Worldwide (KRO) 0.0 $1.6M 70k 22.65
Layne Christensen Company 0.0 $278k 19k 14.87
Legacy Reserves 0.0 $119k 26k 4.68
LivePerson (LPSN) 0.0 $834k 51k 16.33
LSB Industries (LXU) 0.0 $424k 69k 6.12
MGE Energy (MGEE) 0.0 $6.3M 113k 56.11
M/I Homes (MHO) 0.0 $4.9M 153k 31.86
Mobile Mini 0.0 $13M 292k 43.47
Martin Midstream Partners (MMLP) 0.0 $335k 25k 13.47
Modine Manufacturing (MOD) 0.0 $4.8M 226k 21.16
Medical Properties Trust (MPW) 0.0 $23M 1.8M 13.00
MicroStrategy Incorporated (MSTR) 0.0 $8.4M 65k 129.14
MTS Systems Corporation 0.0 $14M 265k 51.64
MVC Capital 0.0 $444k 45k 9.93
Navigators 0.0 $5.5M 96k 57.68
Nordson Corporation (NDSN) 0.0 $25M 185k 136.36
New Jersey Resources Corporation (NJR) 0.0 $8.3M 207k 40.10
Navios Maritime Partners 0.0 $77k 62k 1.25
Nomura Holdings (NMR) 0.0 $557k 95k 5.85
Northern Oil & Gas 0.0 $365k 184k 1.98
EnPro Industries (NPO) 0.0 $8.5M 109k 77.37
North European Oil Royalty (NRT) 0.0 $242k 29k 8.29
NuStar Energy 0.0 $7.7M 380k 20.39
Northwest Bancshares (NWBI) 0.0 $3.5M 214k 16.54
Oge Energy Corp (OGE) 0.0 $19M 592k 32.77
Oceaneering International (OII) 0.0 $7.6M 410k 18.55
Oil States International (OIS) 0.0 $5.0M 191k 26.18
Omnicell (OMCL) 0.0 $12M 279k 43.37
OSI Systems (OSIS) 0.0 $12M 183k 65.22
Oxford Industries (OXM) 0.0 $9.5M 127k 74.61
VeriFone Systems 0.0 $21M 1.4M 15.39
Pegasystems (PEGA) 0.0 $11M 185k 60.63
Piper Jaffray Companies (PIPR) 0.0 $3.4M 41k 83.01
Parker Drilling Company 0.0 $9.9k 17k 0.60
Park Electrochemical 0.0 $688k 41k 16.80
Preformed Line Products Company (PLPC) 0.0 $36k 563.00 63.58
Protalix BioTherapeutics 0.0 $4.3k 8.6k 0.50
Plexus (PLXS) 0.0 $7.1M 119k 59.76
Park National Corporation (PRK) 0.0 $3.2M 31k 103.78
Quidel Corporation 0.0 $3.9M 76k 51.87
Raven Industries 0.0 $4.0M 114k 35.08
Dr. Reddy's Laboratories (RDY) 0.0 $225k 6.8k 32.85
Royal Gold (RGLD) 0.0 $23M 267k 85.84
Renasant (RNST) 0.0 $16M 372k 42.56
Rogers Corporation (ROG) 0.0 $3.6M 30k 119.47
Ramco-Gershenson Properties Trust 0.0 $7.2M 584k 12.35
Red Robin Gourmet Burgers (RRGB) 0.0 $23M 401k 58.00
Rush Enterprises (RUSHA) 0.0 $11M 254k 42.42
Boston Beer Company (SAM) 0.0 $1.8M 9.3k 189.06
Sally Beauty Holdings (SBH) 0.0 $24M 1.5M 16.46
Southside Bancshares (SBSI) 0.0 $1.3M 38k 34.76
SCANA Corporation 0.0 $6.8M 181k 37.55
Stepan Company (SCL) 0.0 $7.8M 94k 83.11
ScanSource (SCSC) 0.0 $3.7M 106k 35.54
Spectra Energy Partners 0.0 $7.1M 212k 33.57
Sangamo Biosciences (SGMO) 0.0 $1.7M 87k 18.98
A. Schulman 0.0 $1.4M 33k 42.97
Steven Madden (SHOO) 0.0 $13M 290k 43.86
South Jersey Industries 0.0 $9.6M 342k 28.16
Skechers USA (SKX) 0.0 $25M 653k 38.89
Super Micro Computer (SMCI) 0.0 $2.9M 167k 17.06
Stein Mart 0.0 $18k 12k 1.53
Semtech Corporation (SMTC) 0.0 $4.9M 125k 39.04
Synchronoss Technologies 0.0 $758k 72k 10.51
Sun Hydraulics Corporation 0.0 $4.3M 81k 53.57
Suburban Propane Partners (SPH) 0.0 $7.3M 330k 22.01
SPX Corporation 0.0 $5.4M 165k 32.48
Seaspan Corp 0.0 $294k 44k 6.63
Superior Industries International (SUP) 0.0 $9.3M 696k 13.31
TC Pipelines 0.0 $8.2M 237k 34.69
Terex Corporation (TEX) 0.0 $18M 486k 37.40
Tredegar Corporation (TG) 0.0 $5.0M 279k 17.95
Taseko Cad (TGB) 0.0 $11k 11k 1.00
Textainer Group Holdings 0.0 $1.4M 85k 16.88
Titan Machinery (TITN) 0.0 $639k 27k 23.46
TransMontaigne Partners 0.0 $8.7M 244k 35.78
Teekay Offshore Partners 0.0 $49k 22k 2.26
Trinity Industries (TRN) 0.0 $14M 442k 32.62
TTM Technologies (TTMI) 0.0 $9.8M 642k 15.28
Ternium (TX) 0.0 $6.3M 196k 32.00
Monotype Imaging Holdings 0.0 $783k 35k 22.44
USANA Health Sciences (USNA) 0.0 $1.7M 19k 85.77
Unitil Corporation (UTL) 0.0 $2.6M 56k 46.40
Universal Insurance Holdings (UVE) 0.0 $1.2M 37k 31.93
Value Line (VALU) 0.0 $13k 1.1k 12.35
Vanda Pharmaceuticals (VNDA) 0.0 $3.1M 184k 16.86
Werner Enterprises (WERN) 0.0 $7.7M 210k 36.51
China Southern Airlines 0.0 $77k 1.5k 52.63
Aluminum Corp. of China 0.0 $91k 6.6k 13.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $20M 347k 57.40
Alliance Holdings GP 0.0 $518k 21k 24.99
Akorn 0.0 $3.7M 195k 18.72
AK Steel Holding Corporation 0.0 $9.5M 2.1M 4.53
Allegiant Travel Company (ALGT) 0.0 $13M 73k 172.55
Amerisafe (AMSF) 0.0 $6.7M 120k 55.26
Anworth Mortgage Asset Corporation 0.0 $408k 85k 4.78
American Public Education (APEI) 0.0 $282k 6.6k 43.03
Alliance Resource Partners (ARLP) 0.0 $10M 591k 17.66
Advanced Semiconductor Engineering 0.0 $28M 3.9M 7.26
Belden (BDC) 0.0 $19M 271k 68.91
General Cable Corporation 0.0 $658k 22k 29.61
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $664k 28k 23.90
Boardwalk Pipeline Partners 0.0 $10M 1.0M 10.15
Cal-Maine Foods (CALM) 0.0 $1.0M 24k 43.73
Cathay General Ban (CATY) 0.0 $18M 458k 39.98
Chicago Bridge & Iron Company 0.0 $5.2M 360k 14.40
Cbiz (CBZ) 0.0 $616k 34k 18.23
China Telecom Corporation 0.0 $24M 544k 44.46
China Uni 0.0 $19M 1.4M 12.83
Citizens (CIA) 0.0 $186k 26k 7.31
Capstead Mortgage Corporation 0.0 $2.4M 281k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $648k 9.2k 70.35
Capella Education Company 0.0 $1.2M 14k 87.54
Computer Programs & Systems (TBRG) 0.0 $180k 6.2k 29.13
Cree 0.0 $28M 689k 40.29
CenterState Banks 0.0 $9.1M 343k 26.52
Calavo Growers (CVGW) 0.0 $3.9M 42k 92.23
California Water Service (CWT) 0.0 $17M 452k 37.25
Deckers Outdoor Corporation (DECK) 0.0 $27M 296k 90.00
Digimarc Corporation (DMRC) 0.0 $452k 19k 23.90
Denbury Resources 0.0 $6.7M 2.5M 2.74
Diana Shipping (DSX) 0.0 $20k 5.1k 4.00
Edenor (EDN) 0.0 $75k 1.3k 57.69
EMC Insurance 0.0 $152k 5.6k 27.12
ESSA Ban (ESSA) 0.0 $16k 1.0k 15.24
Finish Line 0.0 $320k 24k 13.58
F.N.B. Corporation (FNB) 0.0 $29M 2.1M 13.45
FormFactor (FORM) 0.0 $2.3M 170k 13.64
Five Star Quality Care 0.0 $3.0k 2.5k 1.22
Greenhill & Co 0.0 $652k 35k 18.54
Graham Corporation (GHM) 0.0 $2.9M 137k 21.31
P.H. Glatfelter Company 0.0 $16M 764k 20.53
Randgold Resources 0.0 $18M 212k 83.53
Golden Star Cad 0.0 $9.7k 16k 0.60
Genesee & Wyoming 0.0 $14M 191k 70.78
Hain Celestial (HAIN) 0.0 $17M 540k 32.07
Haynes International (HAYN) 0.0 $1.5M 39k 37.17
Holly Energy Partners 0.0 $2.6M 95k 27.60
HMS Holdings 0.0 $7.1M 421k 16.85
Harmony Gold Mining (HMY) 0.0 $60k 24k 2.56
Industrias Bachoco, S.A.B. de C.V. 0.0 $40k 648.00 61.73
World Fuel Services Corporation (WKC) 0.0 $8.3M 339k 24.58
Knoll 0.0 $12M 601k 20.19
China Life Insurance Company 0.0 $607k 43k 13.98
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.5M 231k 36.72
MFA Mortgage Investments 0.0 $11M 1.4M 7.53
Mastech Holdings (MHH) 0.0 $0 27.00 0.00
Monro Muffler Brake (MNRO) 0.0 $17M 316k 53.61
Marten Transport (MRTN) 0.0 $4.9M 214k 22.77
Myriad Genetics (MYGN) 0.0 $2.1M 72k 29.56
Novagold Resources Inc Cad (NG) 0.0 $289k 65k 4.44
NetScout Systems (NTCT) 0.0 $2.5M 94k 26.35
NxStage Medical 0.0 $832k 33k 24.89
Ocwen Financial Corporation 0.0 $1.1M 259k 4.10
Old Dominion Freight Line (ODFL) 0.0 $27M 183k 146.96
Pan American Silver Corp Can (PAAS) 0.0 $500k 30k 16.81
Provident Financial Services (PFS) 0.0 $2.8M 110k 25.59
Progenics Pharmaceuticals 0.0 $2.9M 395k 7.46
Children's Place Retail Stores (PLCE) 0.0 $18M 136k 135.26
RadiSys Corporation 0.0 $2.4k 3.3k 0.73
Sabine Royalty Trust (SBR) 0.0 $1.3M 30k 43.94
Stifel Financial (SF) 0.0 $20M 345k 59.22
Shenandoah Telecommunications Company (SHEN) 0.0 $2.3M 64k 36.04
Sinopec Shanghai Petrochemical 0.0 $11M 184k 61.16
Silicon Laboratories (SLAB) 0.0 $16M 176k 89.87
TriCo Bancshares (TCBK) 0.0 $2.3M 63k 37.30
TFS Financial Corporation (TFSL) 0.0 $5.6M 383k 14.67
Teekay Lng Partners 0.0 $399k 22k 17.91
First Financial Corporation (THFF) 0.0 $256k 6.1k 41.69
Hanover Insurance (THG) 0.0 $7.4M 63k 117.86
Team 0.0 $248k 18k 13.72
Tompkins Financial Corporation (TMP) 0.0 $854k 11k 75.71
Tennant Company (TNC) 0.0 $2.3M 34k 67.85
Trustmark Corporation (TRMK) 0.0 $6.7M 214k 31.17
Texas Roadhouse (TXRH) 0.0 $29M 495k 57.78
Tyler Technologies (TYL) 0.0 $26M 125k 210.92
Universal Health Realty Income Trust (UHT) 0.0 $6.2M 103k 59.84
Ultralife (ULBI) 0.0 $41k 4.1k 10.12
United Microelectronics (UMC) 0.0 $86k 34k 2.58
United Therapeutics Corporation (UTHR) 0.0 $11M 97k 112.40
VASCO Data Security International 0.0 $190k 15k 12.91
Vector (VGR) 0.0 $4.7M 232k 20.39
Valmont Industries (VMI) 0.0 $4.7M 32k 146.30
Wabtec Corporation (WAB) 0.0 $16M 195k 81.39
Washington Federal (WAFD) 0.0 $22M 621k 34.60
Westmoreland Coal Company 0.0 $1.3k 1.8k 0.73
Worthington Industries (WOR) 0.0 $8.7M 202k 42.92
Aaon (AAON) 0.0 $11M 280k 39.00
Aceto Corporation 0.0 $859k 113k 7.60
Agree Realty Corporation (ADC) 0.0 $2.9M 60k 47.99
Aar (AIR) 0.0 $5.0M 112k 44.11
Applied Industrial Technologies (AIT) 0.0 $12M 171k 72.92
Allete (ALE) 0.0 $18M 249k 72.25
Alamo (ALG) 0.0 $8.3M 75k 109.73
America Movil SAB de CV 0.0 $63k 3.3k 19.15
Access National Corporation 0.0 $249k 8.7k 28.54
Associated Banc- (ASB) 0.0 $8.1M 325k 24.84
Astec Industries (ASTE) 0.0 $937k 17k 55.22
American States Water Company (AWR) 0.0 $4.0M 75k 53.08
BancFirst Corporation (BANF) 0.0 $2.0M 39k 53.10
BankFinancial Corporation (BFIN) 0.0 $597k 35k 16.96
Saul Centers (BFS) 0.0 $508k 9.9k 51.05
Berkshire Hills Ban (BHLB) 0.0 $10M 275k 37.94
Brookdale Senior Living (BKD) 0.0 $3.9M 575k 6.71
Badger Meter (BMI) 0.0 $2.5M 54k 47.17
BT 0.0 $20M 1.2M 16.17
Cambrex Corporation 0.0 $15M 280k 52.32
Clear Channel Outdoor Holdings 0.0 $72k 14k 5.16
Compania Cervecerias Unidas (CCU) 0.0 $921k 31k 29.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $495k 118k 4.20
Ceva (CEVA) 0.0 $327k 9.0k 36.23
City Holding Company (CHCO) 0.0 $2.6M 37k 68.52
Chemical Financial Corporation 0.0 $16M 289k 54.70
Bancolombia (CIB) 0.0 $9.5M 227k 41.93
CONMED Corporation (CNMD) 0.0 $5.2M 83k 63.36
Callon Pete Co Del Com Stk 0.0 $19M 1.4M 13.24
CRA International (CRAI) 0.0 $2.9M 56k 52.54
Crawford & Company (CRD.B) 0.0 $59k 7.5k 7.90
CorVel Corporation (CRVL) 0.0 $215k 4.3k 50.32
CryoLife (AORT) 0.0 $2.5M 123k 19.98
CSS Industries 0.0 $89k 5.1k 17.49
Community Trust Ban (CTBI) 0.0 $465k 10k 45.35
Consolidated-Tomoka Land 0.0 $610k 9.7k 62.88
Cubic Corporation 0.0 $5.3M 84k 63.65
Carnival (CUK) 0.0 $21M 319k 65.50
Cutera (CUTR) 0.0 $296k 5.9k 50.16
DURECT Corporation 0.0 $563k 261k 2.16
DSP 0.0 $270k 23k 11.74
DXP Enterprises (DXPE) 0.0 $317k 8.1k 38.97
Ennis (EBF) 0.0 $11M 555k 19.75
Nic 0.0 $1.5M 111k 13.31
EastGroup Properties (EGP) 0.0 $17M 210k 82.65
ENGlobal Corporation 0.0 $0 400.00 0.00
Ensign (ENSG) 0.0 $4.4M 167k 26.31
Esterline Technologies Corporation 0.0 $5.3M 73k 73.15
Exponent (EXPO) 0.0 $13M 165k 78.62
First Commonwealth Financial (FCF) 0.0 $2.1M 150k 14.11
Ferrellgas Partners 0.0 $388k 124k 3.12
Comfort Systems USA (FIX) 0.0 $12M 278k 41.29
Forrester Research (FORR) 0.0 $1.3M 32k 41.21
H.B. Fuller Company (FUL) 0.0 $2.1M 43k 49.76
Glacier Ban (GBCI) 0.0 $12M 315k 38.38
Geron Corporation (GERN) 0.0 $1.3M 308k 4.25
Gilat Satellite Networks (GILT) 0.0 $999.960000 156.00 6.41
General Moly Inc Com Stk 0.0 $123k 323k 0.38
Gentex Corporation (GNTX) 0.0 $19M 802k 23.02
Griffin Land & Nurseries 0.0 $30k 809.00 37.30
Chart Industries (GTLS) 0.0 $19M 327k 59.03
Hallmark Financial Services 0.0 $1.1M 122k 9.12
Hancock Holding Company (HWC) 0.0 $14M 272k 51.71
Healthcare Services (HCSG) 0.0 $26M 587k 43.48
Huaneng Power International 0.0 $176k 6.5k 26.89
Home BancShares (HOMB) 0.0 $12M 531k 22.82
Huron Consulting (HURN) 0.0 $9.8M 257k 38.10
Integra LifeSciences Holdings (IART) 0.0 $21M 372k 55.31
IBERIABANK Corporation 0.0 $23M 296k 78.03
ICF International (ICFI) 0.0 $3.6M 61k 58.43
ICU Medical, Incorporated (ICUI) 0.0 $28M 111k 252.50
Icahn Enterprises (IEP) 0.0 $1.0M 18k 56.39
ImmunoGen 0.0 $11M 997k 10.52
Ingles Markets, Incorporated (IMKTA) 0.0 $335k 9.9k 33.93
Immersion Corporation (IMMR) 0.0 $86k 7.3k 11.89
Independent Bank (INDB) 0.0 $4.6M 65k 71.60
Inter Parfums (IPAR) 0.0 $11M 242k 47.10
Investors Real Estate Trust 0.0 $607k 125k 4.85
Kaman Corporation 0.0 $25M 407k 62.12
Korea Electric Power Corporation (KEP) 0.0 $2.5M 164k 15.39
Kforce (KFRC) 0.0 $2.7M 101k 26.99
Kinross Gold Corp (KGC) 0.0 $14M 3.5M 3.95
LHC 0.0 $26M 418k 61.59
Luminex Corporation 0.0 $8.5M 402k 21.05
Landec Corporation (LFCR) 0.0 $1.1M 84k 13.04
Liquidity Services (LQDT) 0.0 $17k 2.7k 6.46
Luby's 0.0 $38k 14k 2.81
Marcus Corporation (MCS) 0.0 $2.3M 77k 30.49
McDermott International 0.0 $6.6M 1.1M 6.10
Merit Medical Systems (MMSI) 0.0 $13M 293k 45.35
Movado (MOV) 0.0 $588k 15k 38.30
Matrix Service Company (MTRX) 0.0 $385k 28k 13.69
MasTec (MTZ) 0.0 $23M 478k 47.05
NBT Ban (NBTB) 0.0 $923k 26k 35.47
Navigant Consulting 0.0 $1.8M 95k 19.25
National Fuel Gas (NFG) 0.0 $19M 377k 51.43
Natural Gas Services (NGS) 0.0 $258k 11k 23.87
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $38k 43k 0.88
Novavax 0.0 $360k 172k 2.09
NorthWestern Corporation (NWE) 0.0 $23M 430k 53.79
Northwest Natural Gas 0.0 $1.7M 29k 57.64
New York & Company 0.0 $494k 146k 3.38
Corporate Office Properties Trust (CDP) 0.0 $3.7M 144k 25.83
Owens & Minor (OMI) 0.0 $5.0M 319k 15.55
Ormat Technologies (ORA) 0.0 $5.9M 105k 56.31
Orbotech Ltd Com Stk 0.0 $16M 258k 61.73
Old Second Ban (OSBC) 0.0 $102k 7.4k 13.85
Otter Tail Corporation (OTTR) 0.0 $3.9M 91k 43.31
PacWest Ban 0.0 $19M 374k 49.53
Permian Basin Royalty Trust (PBT) 0.0 $1.2M 121k 9.65
Peoples Ban (PEBO) 0.0 $1.7M 48k 35.45
Pinnacle Financial Partners (PNFP) 0.0 $20M 315k 64.20
Powell Industries (POWL) 0.0 $468k 17k 27.03
PRGX Global 0.0 $122k 13k 9.49
PS Business Parks 0.0 $16M 142k 113.05
PriceSmart (PSMT) 0.0 $7.4M 89k 83.55
Quality Systems 0.0 $859k 63k 13.68
Republic Bancorp, Inc. KY (RBCAA) 0.0 $3.7M 96k 38.36
Revlon 0.0 $88k 4.3k 20.63
Repligen Corporation (RGEN) 0.0 $2.9M 81k 36.20
Rigel Pharmaceuticals 0.0 $1.8M 521k 3.53
Rambus (RMBS) 0.0 $1.3M 94k 13.45
RBC Bearings Incorporated (RBC) 0.0 $6.2M 50k 124.29
Seaboard Corporation (SEB) 0.0 $435k 102.00 4263.16
Star Gas Partners (SGU) 0.0 $430k 46k 9.34
SJW (SJW) 0.0 $2.2M 41k 52.61
Tanger Factory Outlet Centers (SKT) 0.0 $7.9M 359k 21.94
SYNNEX Corporation (SNX) 0.0 $4.8M 41k 118.46
1st Source Corporation (SRCE) 0.0 $630k 12k 50.70
Stoneridge (SRI) 0.0 $1.5M 55k 27.56
Sasol (SSL) 0.0 $5.6M 165k 34.01
S&T Ban (STBA) 0.0 $1.3M 32k 39.89
State Auto Financial 0.0 $264k 9.3k 28.45
Sunopta (STKL) 0.0 $337k 48k 7.09
Stamps 0.0 $3.6M 18k 201.02
Schweitzer-Mauduit International (MATV) 0.0 $12M 301k 39.14
Standex Int'l (SXI) 0.0 $2.9M 31k 95.38
Systemax 0.0 $447k 16k 28.74
TreeHouse Foods (THS) 0.0 $4.4M 114k 38.26
Texas Pacific Land Trust 0.0 $3.3M 6.6k 505.34
Tejon Ranch Company (TRC) 0.0 $1.7M 72k 23.14
Speedway Motorsports 0.0 $82k 4.7k 17.48
TrustCo Bank Corp NY 0.0 $832k 98k 8.45
Urstadt Biddle Properties 0.0 $882k 46k 19.30
UMB Financial Corporation (UMBF) 0.0 $18M 245k 72.40
UniFirst Corporation (UNF) 0.0 $13M 79k 161.64
U.S. Lime & Minerals (USLM) 0.0 $49k 676.00 72.29
Veeco Instruments (VECO) 0.0 $7.3M 431k 17.01
Vicor Corporation (VICR) 0.0 $174k 6.1k 28.40
Village Super Market (VLGEA) 0.0 $268k 10k 26.32
VSE Corporation (VSEC) 0.0 $313k 6.1k 51.59
Viad (VVI) 0.0 $1.1M 20k 52.42
Vivus 0.0 $4.4k 11k 0.40
WestAmerica Ban (WABC) 0.0 $13M 217k 58.10
Washington Trust Ban (WASH) 0.0 $1.8M 33k 53.77
WD-40 Company (WDFC) 0.0 $5.1M 39k 131.67
WGL Holdings 0.0 $16M 189k 83.66
Encore Wire Corporation (WIRE) 0.0 $1.1M 20k 56.71
Wipro (WIT) 0.0 $1.4M 267k 5.16
Weis Markets (WMK) 0.0 $372k 9.1k 41.05
WesBan (WSBC) 0.0 $19M 459k 42.32
West Bancorporation (WTBA) 0.0 $1.6M 62k 25.67
Watts Water Technologies (WTS) 0.0 $22M 282k 77.74
Olympic Steel (ZEUS) 0.0 $288k 14k 20.59
Zumiez (ZUMZ) 0.0 $2.0M 83k 23.83
Acorda Therapeutics 0.0 $1.3M 56k 23.63
Federal Agricultural Mortgage (AGM) 0.0 $1.7M 19k 87.07
Analogic Corporation 0.0 $10M 107k 96.07
Astronics Corporation (ATRO) 0.0 $1.8M 48k 37.31
Anixter International 0.0 $8.5M 113k 75.69
AZZ Incorporated (AZZ) 0.0 $2.7M 61k 43.70
Natus Medical 0.0 $8.5M 254k 33.65
BJ's Restaurants (BJRI) 0.0 $5.6M 125k 44.94
Cass Information Systems (CASS) 0.0 $4.3M 72k 59.55
Town Sports International Holdings 0.0 $18k 2.4k 7.56
Conn's (CONNQ) 0.0 $2.3M 67k 34.01
Computer Task 0.0 $2.0k 200.00 10.00
Citi Trends (CTRN) 0.0 $1.2M 38k 31.01
Commercial Vehicle (CVGI) 0.0 $47k 6.2k 7.50
CommVault Systems (CVLT) 0.0 $4.0M 69k 57.20
Ducommun Incorporated (DCO) 0.0 $440k 15k 30.38
Enersis 0.0 $497k 43k 11.65
Enzo Biochem (ENZ) 0.0 $151k 27k 5.52
Flowers Foods (FLO) 0.0 $22M 1.0M 21.86
Flotek Industries 0.0 $95k 16k 6.09
German American Ban (GABC) 0.0 $414k 12k 33.26
Genomic Health 0.0 $4.7M 149k 31.25
GP Strategies Corporation 0.0 $793k 36k 22.00
U.S. Global Investors (GROW) 0.0 $0 4.00 0.00
Globalstar (GSAT) 0.0 $237k 348k 0.68
Halozyme Therapeutics (HALO) 0.0 $2.0M 104k 19.58
Hackett (HCKT) 0.0 $1.7M 106k 16.10
Hurco Companies (HURC) 0.0 $207k 4.5k 45.75
Insteel Industries (IIIN) 0.0 $1.7M 60k 27.69
IntriCon Corporation 0.0 $25k 1.2k 20.33
Imax Corp Cad (IMAX) 0.0 $1.9M 99k 19.20
Lakeland Ban 0.0 $1.8M 90k 19.84
Lydall 0.0 $5.8M 120k 48.25
Lattice Semiconductor (LSCC) 0.0 $1.7M 296k 5.58
PC Mall 0.0 $6.6k 765.00 8.58
Momenta Pharmaceuticals 0.0 $4.5M 249k 18.15
Mesabi Trust (MSB) 0.0 $2.3M 90k 26.00
Nautilus (BFXXQ) 0.0 $185k 14k 13.48
NetGear (NTGR) 0.0 $13M 222k 57.13
OceanFirst Financial (OCFC) 0.0 $3.9M 145k 26.75
Orthofix International Nv Com Stk 0.0 $622k 11k 58.81
OraSure Technologies (OSUR) 0.0 $2.1M 127k 16.88
PC Connection (CNXN) 0.0 $1.3M 51k 24.48
Southern Copper Corporation (SCCO) 0.0 $18M 326k 54.22
PDF Solutions (PDFS) 0.0 $405k 35k 11.66
Park-Ohio Holdings (PKOH) 0.0 $170k 4.4k 38.81
PNM Resources (TXNM) 0.0 $15M 383k 38.24
Providence Service Corporation 0.0 $338k 4.9k 69.22
Sandy Spring Ban (SASR) 0.0 $6.4M 164k 38.71
Shore Bancshares (SHBI) 0.0 $27k 1.4k 18.54
SIGA Technologies (SIGA) 0.0 $106k 17k 6.16
Silicon Motion Technology (SIMO) 0.0 $14M 294k 48.04
Semiconductor Manufacturing Int'l 0.0 $104k 16k 6.59
SurModics (SRDX) 0.0 $474k 12k 38.06
Triumph (TGI) 0.0 $2.1M 85k 25.20
Trimas Corporation (TRS) 0.0 $1.3M 49k 26.22
U.S. Physical Therapy (USPH) 0.0 $2.7M 33k 81.46
Wey (WEYS) 0.0 $4.8M 142k 33.60
Abaxis 0.0 $4.4M 62k 70.59
Abraxas Petroleum 0.0 $88k 40k 2.22
Arbor Realty Trust (ABR) 0.0 $3.6M 413k 8.83
Barrett Business Services (BBSI) 0.0 $159k 1.9k 82.97
Builders FirstSource (BLDR) 0.0 $12M 619k 19.82
Callidus Software 0.0 $26M 733k 35.94
Casella Waste Systems (CWST) 0.0 $2.5M 108k 23.37
Erie Indemnity Company (ERIE) 0.0 $2.0M 17k 117.87
ExlService Holdings (EXLS) 0.0 $8.8M 158k 55.75
Golar Lng (GLNG) 0.0 $20M 721k 27.36
Guangshen Railway 0.0 $16k 532.00 29.59
Hardinge 0.0 $20k 1.1k 18.65
Hooker Furniture Corporation (HOFT) 0.0 $2.3M 63k 36.68
Idera Pharmaceuticals 0.0 $33k 18k 1.80
LTC Properties (LTC) 0.0 $1.3M 35k 38.03
Macatawa Bank Corporation (MCBC) 0.0 $754k 73k 10.36
Mitcham Industries 0.0 $1.0k 200.00 5.00
Monmouth R.E. Inv 0.0 $1.5M 96k 15.09
Middlesex Water Company (MSEX) 0.0 $1.1M 30k 36.67
MainSource Financial 0.0 $6.8M 166k 40.66
Neogen Corporation (NEOG) 0.0 $18M 268k 67.01
NN (NNBR) 0.0 $6.1M 255k 23.98
NVE Corporation (NVEC) 0.0 $284k 3.4k 83.17
Potlatch Corporation (PCH) 0.0 $13M 254k 52.08
Rex American Resources (REX) 0.0 $565k 7.7k 73.13
RTI Biologics 0.0 $237k 52k 4.61
Sunstone Hotel Investors (SHO) 0.0 $7.7M 506k 15.24
San Juan Basin Royalty Trust (SJT) 0.0 $878k 111k 7.89
Standard Motor Products (SMP) 0.0 $471k 9.9k 47.67
Transportadora de Gas del Sur SA (TGS) 0.0 $26k 1.3k 20.30
Valhi 0.0 $52k 8.9k 5.87
Zix Corporation 0.0 $130k 31k 4.27
Braskem SA (BAK) 0.0 $21M 740k 28.68
Brink's Company (BCO) 0.0 $16M 229k 71.35
CBS Corporation 0.0 $530k 10k 51.46
Cavco Industries (CVCO) 0.0 $1.3M 7.4k 173.78
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $400k 27k 14.57
Dex (DXCM) 0.0 $16M 215k 74.19
Extreme Networks (EXTR) 0.0 $807k 73k 11.08
First Merchants Corporation (FRME) 0.0 $3.7M 89k 41.74
Global Partners (GLP) 0.0 $3.2M 211k 15.34
Getty Realty (GTY) 0.0 $2.9M 114k 25.30
Infinity Pharmaceuticals (INFIQ) 0.0 $7.0k 3.2k 2.19
Innodata Isogen (INOD) 0.0 $0 224.00 0.00
iRobot Corporation (IRBT) 0.0 $4.1M 64k 64.18
KMG Chemicals 0.0 $3.5M 58k 59.98
Quaker Chemical Corporation (KWR) 0.0 $9.0M 61k 148.22
Ladenburg Thalmann Financial Services 0.0 $552k 169k 3.27
MDC PARTNERS INC CL A SUB Vtg 0.0 $315k 44k 7.20
Mercer International (MERC) 0.0 $533k 43k 12.46
Marlin Business Services 0.0 $106k 3.7k 28.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $61k 1.6k 38.76
PetMed Express (PETS) 0.0 $5.6M 135k 41.71
Ruth's Hospitality 0.0 $12M 472k 24.43
Skyline Corporation (SKY) 0.0 $37k 1.7k 21.73
Senior Housing Properties Trust 0.0 $7.0M 447k 15.65
Superior Energy Services 0.0 $8.2M 967k 8.43
Taubman Centers 0.0 $20M 343k 56.91
Meridian Bioscience 0.0 $510k 36k 14.20
Alnylam Pharmaceuticals (ALNY) 0.0 $22M 187k 119.09
Axt (AXTI) 0.0 $26k 3.5k 7.25
Bel Fuse (BELFB) 0.0 $14k 751.00 18.96
Capital Senior Living Corporation 0.0 $689k 66k 10.37
Carriage Services (CSV) 0.0 $3.4M 122k 27.66
Hercules Technology Growth Capital (HTGC) 0.0 $173k 14k 12.12
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $1.3M 41k 32.42
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 586k 25.31
L.B. Foster Company (FSTR) 0.0 $296k 13k 23.66
Lifeway Foods (LWAY) 0.0 $2.4k 414.00 5.75
LSI Industries (LYTS) 0.0 $37k 4.4k 8.22
Marchex (MCHX) 0.0 $1.0k 205.00 4.88
National Health Investors (NHI) 0.0 $24M 356k 67.37
NL Industries (NL) 0.0 $35k 4.3k 8.08
Prospect Capital Corporation (PSEC) 0.0 $523k 80k 6.55
Telecom Italia Spa Milano (TIAIY) 0.0 $167k 20k 8.31
Ypf Sa (YPF) 0.0 $9.7M 456k 21.37
Aspen Technology 0.0 $6.8M 86k 78.92
Morgan Stanley China A Share Fund (CAF) 0.0 $3.6M 143k 24.90
Acacia Research Corporation (ACTG) 0.0 $62k 18k 3.43
Enterprise Financial Services (EFSC) 0.0 $665k 14k 46.93
Universal Stainless & Alloy Products (USAP) 0.0 $48k 1.7k 27.78
Navistar International Corporation 0.0 $1.3M 38k 34.97
TheStreet 0.0 $7.0k 4.1k 1.69
Universal Truckload Services (ULH) 0.0 $52k 2.5k 20.97
CalAmp 0.0 $2.8M 122k 22.90
Carpenter Technology Corporation (CRS) 0.0 $15M 342k 44.11
Cherokee 0.0 $0 300.00 0.00
Innovative Solutions & Support (ISSC) 0.0 $18k 5.0k 3.60
Nanometrics Incorporated 0.0 $1.6M 60k 26.91
StarTek 0.0 $92k 9.4k 9.78
United Community Financial 0.0 $3.9M 397k 9.88
WSFS Financial Corporation (WSFS) 0.0 $6.2M 130k 47.88
Accuray Incorporated (ARAY) 0.0 $978k 195k 5.01
Ali (ALCO) 0.0 $20k 743.00 27.40
Anika Therapeutics (ANIK) 0.0 $334k 6.7k 49.68
Apollo Investment 0.0 $6.3M 1.2M 5.23
Approach Resources 0.0 $410k 160k 2.56
BofI Holding 0.0 $1.4M 35k 40.54
Ballantyne Strong 0.0 $10k 2.2k 4.55
CAS Medical Systems 0.0 $1.0k 541.00 1.85
CNB Financial Corporation (CCNE) 0.0 $203k 7.0k 29.03
Cambium Learning 0.0 $14k 1.3k 10.73
Central Garden & Pet (CENTA) 0.0 $3.4M 87k 39.63
Cerus Corporation (CERS) 0.0 $3.3M 607k 5.48
Chase Corporation 0.0 $467k 4.0k 116.18
Claymore/AlphaShares China Small Cap ETF 0.0 $564k 18k 31.04
Clearwater Paper (CLW) 0.0 $465k 12k 39.07
Columbia Banking System (COLB) 0.0 $12M 289k 41.95
CompX International (CIX) 0.0 $5.8k 353.00 16.39
CoreLogic 0.0 $10M 231k 45.20
Cray 0.0 $3.7M 179k 20.74
Dana Holding Corporation (DAN) 0.0 $24M 928k 25.76
Data I/O Corporation (DAIO) 0.0 $2.0k 300.00 6.67
Denison Mines Corp (DNN) 0.0 $6.9k 16k 0.43
Diamond Hill Investment (DHIL) 0.0 $1.8M 8.8k 206.71
Dixie (DXYN) 0.0 $0 30k 0.00
Eastern Company (EML) 0.0 $335k 12k 28.46
Ecology and Environment 0.0 $5.5k 432.00 12.70
Eldorado Gold Corp 0.0 $465k 574k 0.81
Endeavour Silver Corp (EXK) 0.0 $4.5k 2.7k 1.68
ePlus (PLUS) 0.0 $5.8M 75k 77.78
Fauquier Bankshares 0.0 $21k 1.0k 21.00
First Ban (FNLC) 0.0 $210k 7.5k 28.04
Flexsteel Industries (FLXS) 0.0 $115k 2.9k 39.49
Frequency Electronics (FEIM) 0.0 $0 5.00 0.00
GSI Technology (GSIT) 0.0 $10k 1.4k 7.25
Gran Tierra Energy 0.0 $262k 97k 2.69
Gulf Resources 0.0 $8.0k 5.7k 1.42
Harvard Bioscience (HBIO) 0.0 $740k 148k 5.00
Hawkins (HWKN) 0.0 $238k 6.8k 35.17
HEICO Corporation (HEI.A) 0.0 $5.4M 76k 70.91
HopFed Ban 0.0 $0 10.00 0.00
Iamgold Corp (IAG) 0.0 $4.6M 903k 5.08
Image Sensing Systems 0.0 $1.0k 150.00 6.67
Independence Holding Company 0.0 $111k 3.1k 35.73
Intrepid Potash 0.0 $77k 21k 3.67
KVH Industries (KVHI) 0.0 $56k 5.1k 10.91
K12 0.0 $212k 15k 14.19
Kennedy-Wilson Holdings (KW) 0.0 $9.2M 527k 17.40
Kona Grill 0.0 $1.0k 559.00 1.79
Koss Corporation (KOSS) 0.0 $35k 20k 1.79
Lawson Products (DSGR) 0.0 $13k 532.00 25.00
Limelight Networks 0.0 $197k 48k 4.12
M.D.C. Holdings 0.0 $9.0M 324k 27.92
Myr (MYRG) 0.0 $1.9M 62k 30.74
Mesa Laboratories (MLAB) 0.0 $258k 1.7k 148.31
Miller Industries (MLR) 0.0 $1.6M 64k 25.10
NCI Building Systems 0.0 $2.3M 128k 17.68
National Bankshares (NKSH) 0.0 $175k 3.9k 45.37
National Retail Properties (NNN) 0.0 $19M 480k 39.26
New Gold Inc Cda (NGD) 0.0 $1.6M 604k 2.61
Oil-Dri Corporation of America (ODC) 0.0 $64k 1.6k 40.47
Old Point Financial Corporation (OPOF) 0.0 $98k 3.8k 26.12
1-800-flowers (FLWS) 0.0 $128k 11k 11.96
Oppenheimer Holdings (OPY) 0.0 $83k 3.2k 25.61
Optical Cable Corporation (OCC) 0.0 $0 60.00 0.00
Orchids Paper Products Company 0.0 $17k 1.9k 8.88
Orion Energy Systems (OESX) 0.0 $55k 74k 0.74
PGT 0.0 $2.7M 147k 18.66
Pacific Mercantile Ban 0.0 $63k 6.6k 9.60
Panhandle Oil and Gas 0.0 $55k 2.8k 19.41
Peapack-Gladstone Financial (PGC) 0.0 $415k 12k 33.44
Perceptron 0.0 $3.0k 375.00 8.00
Pope Resources 0.0 $316k 4.5k 70.27
Precision Drilling Corporation 0.0 $703k 249k 2.82
PROS Holdings (PRO) 0.0 $5.8M 175k 33.00
Pzena Investment Management 0.0 $125k 11k 11.16
Quanex Building Products Corporation (NX) 0.0 $2.6M 149k 17.38
Rayonier (RYN) 0.0 $19M 541k 35.18
Research Frontiers (REFR) 0.0 $27k 28k 0.98
Richardson Electronics (RELL) 0.0 $24k 3.0k 8.00
SM Energy (SM) 0.0 $20M 1.1M 18.03
Sorl Auto Parts 0.0 $7.0k 1.1k 6.43
Seabridge Gold (SA) 0.0 $26k 2.6k 10.05
Seneca Foods Corporation (SENEB) 0.0 $34k 1.0k 32.91
Seneca Foods Corporation (SENEA) 0.0 $107k 3.8k 27.83
Senomyx 0.0 $6.6k 6.6k 1.00
Sierra Wireless 0.0 $81k 4.3k 18.99
Silvercorp Metals (SVM) 0.0 $97k 37k 2.65
L.S. Starrett Company 0.0 $9.0k 1.2k 7.50
Sterling Construction Company (STRL) 0.0 $164k 14k 11.50
Strattec Security (STRT) 0.0 $18k 500.00 36.00
Synalloy Corporation (ACNT) 0.0 $5.0k 348.00 14.37
TESSCO Technologies 0.0 $47k 2.0k 23.22
Teck Resources Ltd cl b (TECK) 0.0 $18M 693k 25.76
TeleNav 0.0 $14k 2.5k 5.46
Timberland Ban (TSBK) 0.0 $195k 6.4k 30.29
U.S. Auto Parts Network 0.0 $38k 19k 2.05
Ultra Clean Holdings (UCTT) 0.0 $484k 25k 19.21
Unit Corporation 0.0 $3.4M 172k 19.75
US Ecology 0.0 $9.8M 184k 53.34
Utah Medical Products (UTMD) 0.0 $327k 3.3k 98.81
Vista Gold (VGZ) 0.0 $0 16.00 0.00
Westwood Holdings (WHG) 0.0 $2.9M 52k 56.45
Cosan Ltd shs a 0.0 $3.7M 359k 10.39
Asa (ASA) 0.0 $343k 34k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $1.0M 41k 24.72
Nabors Industries 0.0 $8.4M 1.2M 6.99
Ark Restaurants (ARKR) 0.0 $80k 3.4k 23.88
Barnwell Industries (BRN) 0.0 $138k 74k 1.88
Bassett Furniture Industries (BSET) 0.0 $306k 10k 30.34
Blackrock Kelso Capital 0.0 $485k 81k 6.02
Citizens Holding Company (CIZN) 0.0 $219k 10k 21.90
Friedman Inds (FRD) 0.0 $14k 2.4k 5.82
Heritage Financial Corporation (HFWA) 0.0 $1.5M 49k 30.60
Johnson Outdoors (JOUT) 0.0 $126k 2.0k 62.37
PAR Technology Corporation (PAR) 0.0 $31k 2.2k 14.09
Shiloh Industries 0.0 $39k 4.7k 8.40
Twin Disc, Incorporated (TWIN) 0.0 $355k 16k 22.15
USA Truck 0.0 $46k 1.8k 25.34
Astro-Med (ALOT) 0.0 $4.0k 275.00 14.55
B&G Foods (BGS) 0.0 $5.3M 223k 23.69
Core Molding Technologies (CMT) 0.0 $31k 1.7k 18.42
Ceragon Networks (CRNT) 0.0 $7.5k 2.8k 2.72
Cu (CULP) 0.0 $2.0M 65k 30.48
Delta Apparel (DLAPQ) 0.0 $314k 17k 18.37
Discovery Communications 0.0 $5.0k 122.00 40.98
First Defiance Financial 0.0 $8.6M 151k 57.28
Multi-Color Corporation 0.0 $3.0M 45k 65.87
Northrim Ban (NRIM) 0.0 $261k 7.6k 34.43
Rosetta Stone 0.0 $2.2M 164k 13.36
John B. Sanfilippo & Son (JBSS) 0.0 $2.2M 38k 57.88
Cloud Peak Energy 0.0 $188k 65k 2.88
SPDR S&P Retail (XRT) 0.0 $4.3M 97k 44.31
Rush Enterprises (RUSHB) 0.0 $63k 1.6k 40.31
Westport Innovations 0.0 $54k 24k 2.23
Nicholas Financial 0.0 $282k 31k 9.06
Urstadt Biddle Properties 0.0 $5.2k 345.00 15.15
First of Long Island Corporation (FLIC) 0.0 $646k 24k 27.37
Limoneira Company (LMNR) 0.0 $637k 27k 23.72
Arlington Asset Investment 0.0 $730k 66k 11.04
China Yuchai Intl (CYD) 0.0 $11k 497.00 22.13
Home Ban (HBCP) 0.0 $136k 3.1k 43.05
Territorial Ban (TBNK) 0.0 $148k 5.0k 29.63
Royal Bank of Scotland 0.0 $5.5M 749k 7.40
Virtus Investment Partners (VRTS) 0.0 $2.1M 17k 123.56
Wts Wells Fargo & Co. 0.0 $1.9M 101k 19.20
Brandywine Realty Trust (BDN) 0.0 $15M 953k 15.86
Altra Holdings 0.0 $12M 263k 45.93
Amicus Therapeutics (FOLD) 0.0 $11M 709k 15.04
Bank Of America Corporation warrant 0.0 $1.0M 56k 18.18
Bar Harbor Bankshares (BHB) 0.0 $1.6M 59k 27.71
BioDelivery Sciences International 0.0 $2.0k 1.0k 1.93
Bridgepoint Education 0.0 $135k 20k 6.68
Cae (CAE) 0.0 $15M 831k 18.59
Camtek (CAMT) 0.0 $999.680000 88.00 11.36
CBL & Associates Properties 0.0 $426k 102k 4.17
Changyou 0.0 $3.6M 128k 28.13
CNO Financial (CNO) 0.0 $24M 1.1M 21.66
Danaher Corp Del debt 0.0 $3.1M 817k 3.76
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $17k 412.00 41.26
Farmers Capital Bank 0.0 $52k 1.3k 40.46
Fibria Celulose 0.0 $20M 1.0M 19.63
First Financial Northwest (FFNW) 0.0 $1.4M 81k 16.69
Green Plains Renewable Energy (GPRE) 0.0 $341k 20k 16.82
GSE Systems 0.0 $3.0k 1.0k 3.00
IDT Corporation (IDT) 0.0 $59k 9.8k 6.04
Liberty Property Trust 0.0 $11M 273k 39.72
Masimo Corporation (MASI) 0.0 $13M 143k 87.96
Mellanox Technologies 0.0 $28M 386k 72.82
Oclaro 0.0 $16M 1.6M 9.56
Pilgrim's Pride Corporation (PPC) 0.0 $2.4M 98k 24.62
ProShares Ultra S&P500 (SSO) 0.0 $113k 1.2k 95.24
ProShares Ultra QQQ (QLD) 0.0 $1.1M 15k 76.17
Reading International (RDI) 0.0 $56k 3.4k 16.64
Regency Centers Corporation (REG) 0.0 $13M 227k 58.99
Roadrunner Transportation Services Hold. 0.0 $89k 35k 2.55
Seadrill 0.0 $77k 386k 0.20
Select Medical Holdings Corporation (SEM) 0.0 $1.9M 113k 17.23
Shutterfly 0.0 $20M 243k 81.25
Signet Jewelers (SIG) 0.0 $12M 314k 38.56
Stantec (STN) 0.0 $332k 14k 24.48
Transalta Corp (TAC) 0.0 $3.1M 575k 5.45
USA Technologies 0.0 $132k 15k 9.01
Vonage Holdings 0.0 $16M 1.5M 10.65
Web 0.0 $7.4M 406k 18.11
Weingarten Realty Investors 0.0 $24M 845k 28.08
Yamana Gold 0.0 $4.4M 1.6M 2.76
Zion Oil & Gas (ZNOG) 0.0 $78k 16k 4.79
Advantage Oil & Gas 0.0 $19k 5.6k 3.46
Ballard Pwr Sys (BLDP) 0.0 $24k 6.0k 4.06
Bank Of America Corporation preferred (BAC.PL) 0.0 $2.4M 1.9k 1289.66
Immunomedics 0.0 $22M 1.5M 14.60
Insulet Corporation (PODD) 0.0 $14M 156k 86.69
Internet Initiative Japan (IIJIY) 0.0 $2.0k 175.00 11.43
iShares Dow Jones US Basic Mater. (IYM) 0.0 $22M 225k 96.14
National CineMedia 0.0 $224k 43k 5.18
Northern Dynasty Minerals Lt (NAK) 0.0 $12k 15k 0.78
PFSweb 0.0 $110k 13k 8.74
Pixelworks (PXLW) 0.0 $31k 8.1k 3.79
PowerShares DB US Dollar Index Bullish 0.0 $5.9M 251k 23.35
QuinStreet (QNST) 0.0 $168k 13k 12.78
Unisys Corporation (UIS) 0.0 $13M 1.2M 10.75
Addus Homecare Corp (ADUS) 0.0 $85k 1.7k 49.35
Alpine Global Premier Properties Fund 0.0 $10M 1.6M 6.14
BRF Brasil Foods SA (BRFS) 0.0 $210k 30k 6.94
Ebix (EBIXQ) 0.0 $12M 160k 74.48
Medidata Solutions 0.0 $13M 212k 62.81
Spectrum Pharmaceuticals 0.0 $2.7M 171k 16.10
Udr (UDR) 0.0 $26M 741k 35.62
Colfax Corporation 0.0 $12M 388k 31.92
Descartes Sys Grp (DSGX) 0.0 $319k 11k 28.17
Capital One Financial Cor w exp 11/201 0.0 $698k 13k 53.69
Jpmorgan Chase & Co. w exp 10/201 0.0 $2.6M 38k 69.54
Celldex Therapeutics 0.0 $359k 154k 2.33
Garmin (GRMN) 0.0 $7.9M 134k 58.93
AVEO Pharmaceuticals 0.0 $108k 37k 2.89
Information Services (III) 0.0 $103k 25k 4.19
IPATH MSCI India Index Etn 0.0 $0 600.00 0.00
China Fund (CHN) 0.0 $44k 2.0k 22.28
EATON VANCE MI Municipal 0.0 $145k 12k 12.21
Templeton Dragon Fund (TDF) 0.0 $4.3M 195k 22.24
BioTime 0.0 $150k 56k 2.70
Curis 0.0 $60k 91k 0.66
3D Systems Corporation (DDD) 0.0 $3.3M 287k 11.60
Cardiovascular Systems 0.0 $302k 14k 21.98
Ironwood Pharmaceuticals (IRWD) 0.0 $6.8M 442k 15.44
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $11M 437k 25.60
Corcept Therapeutics Incorporated (CORT) 0.0 $11M 660k 16.46
Maui Land & Pineapple (MLP) 0.0 $13k 1.0k 12.66
Genpact (G) 0.0 $11M 333k 31.99
Orbcomm 0.0 $553k 59k 9.38
Capital Southwest Corporation (CSWC) 0.0 $116k 6.8k 17.01
ImmuCell Corporation (ICCC) 0.0 $15k 2.0k 7.18
Templeton Global Income Fund 0.0 $5.6M 874k 6.39
BlackRock Income Trust 0.0 $3.0M 512k 5.87
Putnam Master Int. Income (PIM) 0.0 $1.4M 303k 4.70
Alexander's (ALX) 0.0 $998k 2.7k 375.00
Carrols Restaurant 0.0 $434k 39k 11.21
Alexco Resource Corp 0.0 $1.0k 1.0k 1.00
CAI International 0.0 $197k 9.3k 21.28
Eagle Ban (EGBN) 0.0 $8.1M 135k 59.83
Express 0.0 $390k 54k 7.17
Generac Holdings (GNRC) 0.0 $12M 268k 45.90
Lakeland Financial Corporation (LKFN) 0.0 $3.5M 76k 46.27
Oasis Petroleum 0.0 $22M 2.7M 8.10
Saga Communications (SGA) 0.0 $18k 501.00 35.71
Salem Communications (SALM) 0.0 $3.8k 1.1k 3.48
Polymet Mining Corp 0.0 $15k 18k 0.86
Nordic American Tanker Shippin (NAT) 0.0 $3.2M 1.7M 1.93
Terra Nitrogen Company 0.0 $248k 2.9k 84.00
Simulations Plus (SLP) 0.0 $78k 5.3k 14.73
Famous Dave's of America 0.0 $53k 7.5k 7.07
Adams Resources & Energy (AE) 0.0 $15k 379.00 39.60
Lakeland Industries (LAKE) 0.0 $3.0k 200.00 15.00
CyberOptics Corporation 0.0 $20k 1.1k 18.58
Nature's Sunshine Prod. (NATR) 0.0 $33k 3.0k 11.30
Achillion Pharmaceuticals 0.0 $1.4M 364k 3.71
Amarin Corporation (AMRN) 0.0 $126k 41k 3.06
Evolution Petroleum Corporation (EPM) 0.0 $176k 22k 8.09
Makemytrip Limited Mauritius (MMYT) 0.0 $6.1M 177k 34.68
Tanzanian Royalty Expl Corp 0.0 $1.0k 3.5k 0.29
Build-A-Bear Workshop (BBW) 0.0 $12k 1.3k 8.93
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $13M 803k 16.63
Vitamin Shoppe 0.0 $25k 5.8k 4.39
Acadia Realty Trust (AKR) 0.0 $5.9M 242k 24.56
Retail Opportunity Investments (ROIC) 0.0 $4.2M 236k 17.67
Verint Systems (VRNT) 0.0 $21M 487k 42.57
iShares Dow Jones US Utilities (IDU) 0.0 $11M 83k 127.55
PowerShares DB US Dollar Index Bearish 0.0 $115k 5.0k 22.89
Nevsun Res 0.0 $33k 16k 2.13
iShares Dow Jones US Consumer Goods (IYK) 0.0 $22M 185k 119.33
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $10M 160k 65.43
Powershares DB Base Metals Fund 0.0 $3.8M 212k 18.20
Primoris Services (PRIM) 0.0 $4.2M 170k 25.00
ZIOPHARM Oncology 0.0 $1.5M 373k 3.91
Allot Communications (ALLT) 0.0 $20k 3.8k 5.41
Barclays Bk Plc Ipsp croil etn 0.0 $986.960000 12k 0.08
iShares Dow Jones US Health Care (IHF) 0.0 $11M 68k 157.89
Envestnet (ENV) 0.0 $15M 264k 57.33
Green Dot Corporation (GDOT) 0.0 $11M 164k 64.19
Mag Silver Corp (MAG) 0.0 $30k 3.4k 8.85
Motorcar Parts of America (MPAA) 0.0 $741k 34k 21.51
Oritani Financial 0.0 $711k 46k 15.36
QEP Resources 0.0 $29M 2.9M 9.79
Six Flags Entertainment (SIX) 0.0 $25M 400k 62.26
Fabrinet (FN) 0.0 $8.2M 262k 31.37
Alpha & Omega Semiconductor (AOSL) 0.0 $2.2M 144k 15.45
Ameres (AMRC) 0.0 $134k 10k 12.99
Hudson Pacific Properties (HPP) 0.0 $27M 840k 32.53
Quad/Graphics (QUAD) 0.0 $4.8M 189k 25.31
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $3.0M 384k 7.94
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $7.3M 655k 11.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.9M 68k 42.60
Ishares Tr Phill Invstmrk (EPHE) 0.0 $149k 4.3k 34.86
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $129k 3.6k 35.46
BLDRS Emerging Markets 50 ADR Index 0.0 $171k 3.8k 44.46
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $16k 2.2k 7.30
Ecopetrol (EC) 0.0 $362k 19k 19.33
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.8M 91k 53.06
iShares MSCI South Africa Index (EZA) 0.0 $8.4M 122k 68.71
iShares MSCI Thailand Index Fund (THD) 0.0 $613k 6.1k 99.72
iShares S&P Latin America 40 Index (ILF) 0.0 $21M 563k 37.56
Tri-Continental Corporation (TY) 0.0 $5.2M 199k 26.32
WisdomTree India Earnings Fund (EPI) 0.0 $17M 650k 26.26
8x8 (EGHT) 0.0 $2.9M 156k 18.67
Allied Motion Technologies (ALNT) 0.0 $46k 1.2k 38.59
Amtech Systems (ASYS) 0.0 $1.0k 100.00 10.00
Bank of Commerce Holdings 0.0 $17k 1.5k 11.33
BSQUARE Corporation 0.0 $18k 4.2k 4.29
Century Casinos (CNTY) 0.0 $687k 92k 7.44
CTI Industries 0.0 $0 50.00 0.00
Douglas Dynamics (PLOW) 0.0 $3.0M 70k 43.40
Emerson Radio (MSN) 0.0 $0 225.00 0.00
Flexible Solutions International (FSI) 0.0 $999.000000 900.00 1.11
Hallador Energy (HNRG) 0.0 $10k 1.5k 6.66
Hennessy Advisors (HNNA) 0.0 $465k 24k 19.31
Iteris (ITI) 0.0 $13k 2.8k 4.77
Manitex International (MNTX) 0.0 $75k 6.6k 11.43
Napco Security Systems (NSSC) 0.0 $10k 906.00 11.34
On Track Innovations 0.0 $5.0k 5.0k 1.00
Pacific Premier Ban (PPBI) 0.0 $3.3M 82k 40.20
Riverview Ban (RVSB) 0.0 $2.0M 209k 9.38
Scorpio Tankers 0.0 $7.1M 3.6M 1.96
Socket Mobile (SCKT) 0.0 $8.0k 2.6k 3.05
Sparton Corporation 0.0 $15k 890.00 16.81
Trinity Biotech 0.0 $3.0k 658.00 4.56
Uranium Energy (UEC) 0.0 $17k 13k 1.28
Whitestone REIT (WSR) 0.0 $445k 42k 10.51
Willamette Valley Vineyards (WVVI) 0.0 $8.0k 1.1k 7.53
Covenant Transportation (CVLG) 0.0 $675k 23k 29.90
Craft Brewers Alliance 0.0 $177k 9.6k 18.48
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $5.0k 74.00 67.57
HealthStream (HSTM) 0.0 $9.0M 363k 24.86
Kandi Technolgies 0.0 $13k 2.7k 4.81
Kraton Performance Polymers 0.0 $13M 265k 47.74
NOVA MEASURING Instruments L (NVMI) 0.0 $89k 3.3k 27.08
ProShares Ultra Oil & Gas 0.0 $11k 304.00 35.00
Proshares Tr (UYG) 0.0 $1.2M 9.7k 123.21
SPECTRUM BRANDS Hldgs 0.0 $2.1M 21k 103.93
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $2.7M 575k 4.74
Aberdeen Australia Equity Fund (IAF) 0.0 $37k 6.1k 6.10
Aberdn Emring Mkts Telecomtions 0.0 $180k 12k 14.84
Adams Express Company (ADX) 0.0 $3.5M 237k 14.77
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $5.0M 333k 15.11
AllianceBernstein Global Hgh Incm (AWF) 0.0 $11M 964k 11.87
Alpha Pro Tech (APT) 0.0 $19k 5.5k 3.42
Barclays Bank Plc 8.125% Non C p 0.0 $10M 389k 26.33
Biglari Holdings 0.0 $229k 559.00 410.40
BlackRock Enhanced Capital and Income (CII) 0.0 $6.2M 390k 15.76
BlackRock Enhanced Government Fund (EGF) 0.0 $136k 10k 13.07
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $5.8M 502k 11.60
Blackrock Municipal Income Trust (BFK) 0.0 $11M 809k 12.92
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.2M 175k 12.26
Blackrock Strategic Municipal Trust 0.0 $44k 3.5k 12.62
Calamos Convertible & Hi Income Fund (CHY) 0.0 $17M 1.5M 11.70
Cincinnati Bell Inc 6.75% Cum p 0.0 $192k 3.8k 50.00
Claymore/BNY Mellon BRIC 0.0 $3.1M 76k 40.00
Clearbridge Energy M 0.0 $18M 1.4M 12.58
CoBiz Financial 0.0 $3.8M 191k 19.65
Cohen & Steers REIT/P (RNP) 0.0 $8.1M 434k 18.66
DNP Select Income Fund (DNP) 0.0 $6.7M 652k 10.27
Dreyfus Strategic Municipal Bond Fund 0.0 $602k 79k 7.65
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $18M 1.3M 13.97
Eaton Vance Municipal Income Trust (EVN) 0.0 $271k 23k 11.70
Eaton Vance Short Duration Diversified I (EVG) 0.0 $2.6M 189k 13.64
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $8.6M 583k 14.73
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $22M 1.4M 14.93
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $9.8M 857k 11.50
Echo Global Logistics 0.0 $333k 12k 27.64
European Equity Fund (EEA) 0.0 $124k 13k 9.69
First Interstate Bancsystem (FIBK) 0.0 $9.6M 242k 39.55
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $13M 322k 41.05
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $17M 371k 45.98
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $13M 194k 65.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $10M 171k 60.58
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $16M 834k 18.97
Flaherty & Crumrine Pref. Income (PFD) 0.0 $411k 30k 13.59
Franklin Templeton (FTF) 0.0 $1.6M 140k 11.17
Gabelli Equity Trust (GAB) 0.0 $3.6M 580k 6.14
Gabelli Utility Trust (GUT) 0.0 $786k 126k 6.23
Global X China Financials ETF 0.0 $197k 11k 18.48
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12M 303k 38.40
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $3.1M 142k 21.69
Heartland Financial USA (HTLF) 0.0 $19M 348k 53.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $3.2M 177k 17.98
Sabra Health Care REIT (SBRA) 0.0 $19M 1.1M 17.66
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $19M 141k 132.00
Morgan Stanley Emerging Markets Fund 0.0 $1.5M 79k 18.43
Collectors Universe 0.0 $24k 1.5k 16.19
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $7.9M 317k 24.84
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $19M 731k 25.75
Opko Health (OPK) 0.0 $1.3M 410k 3.15
Air T (AIRT) 0.0 $0 2.00 0.00
American River Bankshares 0.0 $56k 3.6k 15.53
AmeriServ Financial (ASRV) 0.0 $9.0k 2.3k 3.91
Bank of Marin Ban (BMRC) 0.0 $230k 3.3k 69.05
Fonar Corporation (FONR) 0.0 $14k 469.00 30.63
Gabelli Dividend & Income Trust (GDV) 0.0 $19M 852k 22.09
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $115k 12k 9.53
GlobalSCAPE 0.0 $2.1k 622.00 3.44
Jewett-Cameron Trading (JCTCF) 0.0 $9.0k 600.00 15.00
Kemet Corporation Cmn 0.0 $613k 34k 18.17
LMP Capital and Income Fund (SCD) 0.0 $1.8M 144k 12.62
Liberty All-Star Equity Fund (USA) 0.0 $1.5M 241k 6.13
Morgan Stanley Asia Pacific Fund 0.0 $944k 52k 18.15
New Germany Fund (GF) 0.0 $1.3M 64k 19.54
UFP Technologies (UFPT) 0.0 $78k 2.6k 29.67
Vishay Precision (VPG) 0.0 $120k 3.9k 30.95
Atlantic Power Corporation 0.0 $249k 127k 1.96
Korea (KF) 0.0 $96k 2.3k 40.94
Lifetime Brands (LCUT) 0.0 $327k 26k 12.39
Evolving Systems (EVOL) 0.0 $11k 2.3k 4.78
LeMaitre Vascular (LMAT) 0.0 $2.3M 64k 36.25
Unifi (UFI) 0.0 $1.8M 50k 36.27
A. H. Belo Corporation 0.0 $456k 89k 5.15
American National BankShares 0.0 $177k 4.7k 37.73
Ameris Ban (ABCB) 0.0 $6.4M 121k 52.90
Ames National Corporation (ATLO) 0.0 $27k 958.00 27.92
Antares Pharma 0.0 $120k 55k 2.20
Argan (AGX) 0.0 $3.5M 81k 42.96
Arrow Financial Corporation (AROW) 0.0 $505k 15k 33.96
Artesian Resources Corporation (ARTNA) 0.0 $263k 7.2k 36.52
Beasley Broadcast (BBGI) 0.0 $466k 41k 11.30
BioSpecifics Technologies 0.0 $33k 721.00 45.45
Bravo Brio Restaurant 0.0 $330k 83k 3.99
Bridge Ban 0.0 $1.2M 36k 33.52
Bridgford Foods Corporation (BRID) 0.0 $2.0k 114.00 17.54
Bryn Mawr Bank 0.0 $2.7M 61k 43.96
Cadiz (CDZI) 0.0 $138k 10k 13.53
Calix (CALX) 0.0 $31k 4.5k 6.87
Capital City Bank (CCBG) 0.0 $5.1M 207k 24.75
Capitol Federal Financial (CFFN) 0.0 $5.6M 455k 12.34
Celgene Corp right 12/31/2011 0.0 $0 9.9k 0.00
Century Ban 0.0 $2.2M 28k 79.38
Chatham Lodging Trust (CLDT) 0.0 $6.5M 340k 19.10
Chesapeake Lodging Trust sh ben int 0.0 $2.7M 99k 27.65
Citizens & Northern Corporation (CZNC) 0.0 $195k 8.4k 23.12
Codexis (CDXS) 0.0 $804k 73k 10.98
Connecticut Water Service 0.0 $1.4M 24k 60.49
Destination Maternity Corporation 0.0 $41k 8.2k 5.00
Endologix 0.0 $319k 75k 4.23
Financial Engines 0.0 $12M 355k 35.03
First Ban (FBNC) 0.0 $3.7M 104k 35.65
Gladstone Investment Corporation (GAIN) 0.0 $40k 4.0k 10.07
Golub Capital BDC (GBDC) 0.0 $452k 25k 17.82
Government Properties Income Trust 0.0 $677k 50k 13.59
Invesco Mortgage Capital 0.0 $13M 802k 16.41
Kayne Anderson Energy Development 0.0 $847k 54k 15.56
KEYW Holding 0.0 $4.4M 556k 7.86
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 168k 10.27
Main Street Capital Corporation (MAIN) 0.0 $826k 23k 36.78
MaxLinear (MXL) 0.0 $9.0M 395k 22.75
MidSouth Ban 0.0 $67k 5.2k 12.97
MidWestOne Financial (MOFG) 0.0 $106k 3.2k 33.13
Mistras (MG) 0.0 $1.3M 69k 18.94
Omega Flex (OFLX) 0.0 $1.1M 18k 65.12
Omeros Corporation (OMER) 0.0 $962k 86k 11.16
One Liberty Properties (OLP) 0.0 $1.9M 85k 22.37
Orrstown Financial Services (ORRF) 0.0 $17k 696.00 23.68
P.A.M. Transportation Services (PTSI) 0.0 $20k 559.00 35.78
Pacific Biosciences of California (PACB) 0.0 $686k 341k 2.01
Penns Woods Ban (PWOD) 0.0 $149k 3.5k 42.37
Piedmont Office Realty Trust (PDM) 0.0 $11M 640k 17.59
Primo Water Corporation 0.0 $108k 9.2k 11.72
Qad Inc cl a 0.0 $2.4M 58k 41.65
Red Lion Hotels Corporation 0.0 $30k 2.9k 10.26
SPS Commerce (SPSC) 0.0 $3.6M 56k 64.02
Safeguard Scientifics 0.0 $223k 18k 12.31
Sierra Ban (BSRR) 0.0 $1.6M 59k 26.58
Simmons First National Corporation (SFNC) 0.0 $8.9M 313k 28.45
THL Credit 0.0 $381k 49k 7.77
TechTarget (TTGT) 0.0 $1.4M 71k 19.93
Terreno Realty Corporation (TRNO) 0.0 $8.5M 248k 34.51
Tower International 0.0 $4.7M 170k 27.71
TravelCenters of America 0.0 $0 96.00 0.00
Triangle Capital Corporation 0.0 $719k 65k 11.14
UQM Technologies 0.0 $119k 93k 1.29
Univest Corp. of PA (UVSP) 0.0 $1.2M 44k 27.61
Vectren Corporation 0.0 $7.9M 124k 63.90
Vera Bradley (VRA) 0.0 $67k 6.4k 10.39
VirnetX Holding Corporation 0.0 $21k 5.2k 3.93
Winmark Corporation (WINA) 0.0 $150k 1.1k 130.89
Xerium Technologies 0.0 $450k 70k 6.45
York Water Company (YORW) 0.0 $1.7M 53k 31.02
Maiden Holdings (MHLD) 0.0 $218k 34k 6.48
Costamare (CMRE) 0.0 $137k 22k 6.25
Teekay Tankers Ltd cl a 0.0 $532k 451k 1.18
Global X InterBolsa FTSE Colombia20 0.0 $5.0k 472.00 10.59
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $180k 3.7k 49.32
Teva Pharm Finance Llc Cvt cv bnd 0.0 $33k 38k 0.87
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.5M 714k 10.56
PowerShares Fin. Preferred Port. 0.0 $29M 1.6M 18.57
Vanguard Long-Term Bond ETF (BLV) 0.0 $9.2M 101k 90.89
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.0M 345k 14.55
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $13M 153k 84.66
Edap Tms (EDAP) 0.0 $6.0k 2.6k 2.33
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $29M 482k 59.55
Sharps Compliance 0.0 $46k 10k 4.54
Franco-Nevada Corporation (FNV) 0.0 $26M 376k 68.38
GenMark Diagnostics 0.0 $5.0M 914k 5.48
NeoGenomics (NEO) 0.0 $5.0M 615k 8.16
Pure Cycle Corporation (PCYO) 0.0 $84k 8.8k 9.56
McCormick & Company, Incorporated (MKC.V) 0.0 $337k 2.5k 133.33
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $3.4M 321k 10.58
Kayne Anderson Energy Total Return Fund 0.0 $415k 48k 8.63
MFS Charter Income Trust (MCR) 0.0 $4.5M 558k 8.11
New America High Income Fund I (HYB) 0.0 $255k 29k 8.70
Nuveen Equity Premium Income Fund (BXMX) 0.0 $9.4M 708k 13.32
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 178k 9.62
PIMCO Corporate Opportunity Fund (PTY) 0.0 $4.7M 275k 16.94
PowerShares India Portfolio 0.0 $4.4M 176k 25.00
Putnam Premier Income Trust (PPT) 0.0 $5.8M 1.1M 5.24
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $15M 3.0M 4.80
Ipath Dow Jones-aig Commodity (DJP) 0.0 $5.7k 25k 0.23
iShares MSCI BRIC Index Fund (BKF) 0.0 $1.7M 36k 46.21
iShares Morningstar Large Core Idx (ILCB) 0.0 $21M 136k 153.28
iShares Morningstar Large Value (ILCV) 0.0 $20M 193k 101.56
iShares Morningstar Mid Value Idx (IMCV) 0.0 $7.2M 46k 155.96
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $7.6M 254k 29.79
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $17M 504k 33.10
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $77k 1.8k 42.66
Jp Morgan Alerian Mlp Index 0.0 $57k 237k 0.24
CurrencyShares Australian Dollar Trust 0.0 $1.8M 23k 76.92
Royce Value Trust (RVT) 0.0 $9.8M 628k 15.57
CurrencyShares Swiss Franc Trust 0.0 $3.0M 31k 98.00
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $11M 140k 75.02
Hudson Technologies (HDSN) 0.0 $241k 47k 5.09
Tortoise Pwr & Energy (TPZ) 0.0 $2.3M 130k 17.91
Embotelladora Andina SA (AKO.B) 0.0 $33k 1.1k 28.82
Equus Total Return (EQS) 0.0 $30k 13k 2.34
Vina Concha y Toro 0.0 $23k 551.00 41.74
BLDRS Developed Markets 100 0.0 $154k 6.8k 22.76
Claymore/AlphaShares China Real Est ETF 0.0 $18k 580.00 31.03
General American Investors (GAM) 0.0 $4.5M 135k 33.47
iShares MSCI Germany Index Fund (EWG) 0.0 $28M 879k 32.04
iShares S&P World Ex-US Prop Index (WPS) 0.0 $861k 22k 38.99
Liberty All-Star Growth Fund (ASG) 0.0 $968k 161k 6.00
PowerShares Gld Drg Haltr USX China 0.0 $1.7M 37k 46.47
PowerShares Intl. Dividend Achiev. 0.0 $8.0M 510k 15.60
PowerShares Zacks Micro Cap 0.0 $707k 37k 18.98
SPDR S&P Emerging Markets (SPEM) 0.0 $13M 321k 39.30
WisdomTree Intl. LargeCap Div (DOL) 0.0 $4.8M 97k 49.47
Noah Holdings (NOAH) 0.0 $153k 3.3k 47.04
Pimco Municipal Income Fund (PMF) 0.0 $72k 5.8k 12.47
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $7.4M 349k 21.08
ETFS Physical Platinum Shares 0.0 $855k 9.4k 90.91
PowerShares DB Agriculture Fund 0.0 $16M 863k 18.81
Wayside Technology (CLMB) 0.0 $618k 47k 13.03
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $550k 12k 46.10
Claymore Beacon Global Timber Index 0.0 $19M 594k 32.72
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $1.6M 113k 13.77
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $5.4M 162k 33.08
CurrencyShares Canadian Dollar Trust 0.0 $1.7M 22k 76.55
Direxion Daily Dpd Mkts Bull 3X 0.0 $9.0k 116.00 77.59
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $6.0k 140.00 42.86
Elements Rogers Agri Tot Ret etf 0.0 $15k 250k 0.06
Elements Rogers Intl Commodity Etn etf 0.0 $868k 15M 0.06
ETFS Physical Palladium Shares 0.0 $6.7M 74k 90.53
ETFS Silver Trust 0.0 $3.0M 189k 15.93
ETFS Gold Trust 0.0 $11M 82k 128.51
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $722k 15k 47.34
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $16M 319k 50.86
Claymore/BNY Mellon Frontier Markets ETF 0.0 $1.3M 80k 16.35
Claymore/Zacks Multi-Asset Inc Idx 0.0 $11M 500k 21.51
Claymore/S&P Global Divded Opt Index ETF 0.0 $136k 12k 11.03
iShares Barclays Agency Bond Fund (AGZ) 0.0 $12M 105k 112.06
iShares Barclays Credit Bond Fund (USIG) 0.0 $15M 141k 108.97
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $14M 122k 111.60
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $12M 194k 64.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $9.8M 67k 147.47
iShares Morningstar Small Growth (ISCG) 0.0 $4.3M 23k 185.54
iShares Morningstar Small Value (ISCV) 0.0 $7.3M 51k 143.02
iShares S&P Asia 50 Index Fund (AIA) 0.0 $13M 189k 68.27
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $6.7M 60k 111.50
iShares S&P Global Energy Sector (IXC) 0.0 $27M 780k 33.98
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $24M 217k 111.34
iShares S&P Global Industrials Sec (EXI) 0.0 $12M 126k 91.39
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $11M 161k 67.61
iShares S&P Global Telecommunicat. (IXP) 0.0 $9.2M 161k 57.33
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $303k 5.9k 51.46
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $12M 226k 51.60
ACADIA Pharmaceuticals (ACAD) 0.0 $13M 562k 22.47
Provident Financial Holdings (PROV) 0.0 $9.0k 526.00 17.11
Rocky Brands (RCKY) 0.0 $35k 1.7k 21.21
WisdomTree Equity Income Fund (DHS) 0.0 $19M 276k 67.91
iShares MSCI Spain Index (EWP) 0.0 $8.0M 245k 32.51
ProShares Ultra Technology (ROM) 0.0 $213k 2.3k 92.67
Western Asset Income Fund (PAI) 0.0 $886k 64k 13.85
Boulder Growth & Income Fund (STEW) 0.0 $1.3M 119k 10.78
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $8.9M 725k 12.33
Royce Micro Capital Trust (RMT) 0.0 $815k 87k 9.38
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $431k 34k 12.52
John Hancock Pref. Income Fund II (HPF) 0.0 $314k 16k 19.80
John Hancock Preferred Income Fund III (HPS) 0.0 $2.4M 134k 17.61
RMR Asia Pacific Real Estate Fund 0.0 $8.1M 489k 16.67
CurrencyShares British Pound Ster. Trst 0.0 $2.3M 17k 136.35
C&F Financial Corporation (CFFI) 0.0 $18k 356.00 51.55
Codorus Valley Ban (CVLY) 0.0 $23k 819.00 28.48
Elmira Savings Bank 0.0 $123k 6.0k 20.50
Embotelladora Andina SA (AKO.A) 0.0 $0 13.00 0.00
Enterprise Ban (EBTC) 0.0 $71k 2.0k 34.87
Evans Bancorp (EVBN) 0.0 $19k 434.00 43.86
First Community Corporation (FCCO) 0.0 $7.0k 291.00 24.05
First Majestic Silver Corp (AG) 0.0 $322k 50k 6.48
Flanigan's Enterprises (BDL) 0.0 $3.0k 129.00 23.26
Hingham Institution for Savings (HIFS) 0.0 $172k 833.00 206.90
Horizon Ban (HBNC) 0.0 $414k 14k 30.11
iShares MSCI Austria Investable Mkt (EWO) 0.0 $6.4M 241k 26.67
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $715k 33k 21.74
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $2.3M 46k 49.61
iShares MSCI France Index (EWQ) 0.0 $9.0M 286k 31.41
iShares MSCI Netherlands Investable (EWN) 0.0 $1.7M 54k 31.87
iShares Morningstar Mid Core Index (IMCB) 0.0 $18M 99k 181.28
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.5M 159k 9.52
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $1.7M 8.1k 209.50
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $2.0M 73k 26.96
Key Tronic Corporation (KTCC) 0.0 $453k 65k 6.96
Mackinac Financial Corporation 0.0 $17k 1.0k 16.21
Meta Financial (CASH) 0.0 $1.2M 11k 109.38
MutualFirst Financial 0.0 $168k 4.8k 35.16
Natural Alternatives International (NAII) 0.0 $1.0k 100.00 10.00
Parke Ban (PKBK) 0.0 $12k 578.00 20.98
Peoples Bancorp of North Carolina (PEBK) 0.0 $19k 580.00 31.98
PowerShares Glbl Clean Enrgy Port 0.0 $614k 48k 12.87
Premier Financial Ban 0.0 $38k 2.0k 18.68
PrimeEnergy Corporation (PNRG) 0.0 $113k 2.1k 52.88
QCR Holdings (QCRH) 0.0 $3.2M 71k 44.63
Reis 0.0 $70k 3.3k 21.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $1.7M 16k 106.59
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.8M 38k 99.02
Nuveen Muni Value Fund (NUV) 0.0 $20M 2.1M 9.47
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $11M 212k 52.79
PowerShares Dynamic Oil & Gas Serv 0.0 $165k 19k 8.58
PowerShares Dynamic Networking 0.0 $525k 11k 49.57
PowerShares DWA Emerg Markts Tech 0.0 $21M 974k 21.50
Powershares Etf Trust Ii glob gld^p etf 0.0 $814k 45k 18.25
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $6.9M 44k 157.43
Enerplus Corp 0.0 $18M 1.6M 11.26
Horizon Technology Fin (HRZN) 0.0 $10k 1.0k 10.00
Mitel Networks Corp 0.0 $3.0M 315k 9.39
WSI Industries 0.0 $30k 6.0k 5.00
Compugen (CGEN) 0.0 $62k 14k 4.51
Aberdeen Global Income Fund (FCO) 0.0 $253k 30k 8.56
America First Tax Exempt Investors 0.0 $285k 46k 6.15
Arotech Corporation 0.0 $6.0k 2.0k 3.00
Barclays Bk Plc etn djubs copr37 (JJCTF) 0.0 $1.0k 1.5k 0.66
Barclays Bank Plc etn djubsplatm38 (PGMFF) 0.0 $0 2.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $3.6M 258k 13.98
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $329k 29k 11.32
Blackrock Muniyield Insured Fund (MYI) 0.0 $15M 1.2M 12.64
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.7M 392k 14.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $16M 892k 18.38
Castle Brands 0.0 $8.2k 6.8k 1.20
Cheniere Energy Partners (CQP) 0.0 $6.7M 232k 29.10
Cohen & Steers Total Return Real (RFI) 0.0 $577k 49k 11.85
Credit Suisse High Yield Bond Fund (DHY) 0.0 $55k 21k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $495k 34k 14.61
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 284k 6.81
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $28M 1.8M 14.92
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $14M 1.0M 13.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $1.0M 63k 16.00
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $22M 1.9M 11.54
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $27M 3.0M 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.7M 191k 8.98
First Trust Value Line 100 Fund 0.0 $508k 22k 23.38
Global X Fds glob x nor etf 0.0 $4.1M 298k 13.76
Gold Resource Corporation (GORO) 0.0 $94k 21k 4.50
Goldfield Corporation 0.0 $0 100.00 0.00
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.9M 188k 15.18
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 64k 20.46
HudBay Minerals (HBM) 0.0 $11M 1.6M 7.10
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $9.6M 329k 29.13
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $24M 5.4M 4.40
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $430k 35k 12.23
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $16M 1.4M 11.76
iShares S&P Global 100 Index (IOO) 0.0 $19M 211k 91.00
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $16M 123k 130.00
iShares S&P Global Consumer Staple (KXI) 0.0 $12M 120k 100.35
Lazard Global Total Return & Income Fund (LGI) 0.0 $127k 7.1k 17.80
MV Oil Trust (MVO) 0.0 $18k 2.3k 8.00
Magic Software Enterprises (MGIC) 0.0 $26k 3.0k 8.67
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $27M 3.4M 7.80
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.1M 440k 4.77
Nuveen California Municipal Value Fund (NCA) 0.0 $439k 47k 9.32
Nuveen Fltng Rte Incm Opp 0.0 $16M 1.4M 10.92
Nuveen Diversified Dividend & Income 0.0 $769k 64k 12.10
Nuveen Quality Pref. Inc. Fund II 0.0 $10M 1.0M 9.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $21M 1.9M 10.96
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.7M 463k 10.10
Pimco Municipal Income Fund II (PML) 0.0 $11M 905k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $589k 51k 11.56
Pimco Income Strategy Fund II (PFN) 0.0 $1.5M 145k 10.56
PowerShares Listed Private Eq. 0.0 $7.9M 649k 12.11
PowerShares Dynamic Lg.Cap Growth 0.0 $13M 302k 42.76
PowerShares DB Energy Fund 0.0 $7.6M 495k 15.27
PowerShares DB Precious Metals 0.0 $4.2M 108k 38.65
Powershares Etf Trust Ii intl corp bond 0.0 $2.4M 85k 28.01
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $44k 682.00 63.83
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 202k 66.53
Proshares Tr ultrapro qqq (TQQQ) 0.0 $129k 893.00 144.46
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $26k 1.1k 22.73
Putnam High Income Securities Fund 0.0 $190k 21k 9.06
SPDR Morgan Stanley Technology (XNTK) 0.0 $17M 185k 89.89
SPDR S&P Pharmaceuticals (XPH) 0.0 $15M 354k 41.88
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $16M 1.1M 14.56
SPDR KBW Capital Markets (KCE) 0.0 $4.6M 79k 58.19
SPDR S&P Semiconductor (XSD) 0.0 $14M 193k 71.11
Source Capital (SOR) 0.0 $1.8M 44k 39.88
TCW Strategic Income Fund (TSI) 0.0 $243k 43k 5.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.4M 391k 11.29
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $450k 56k 8.05
Western Asset High Incm Fd I (HIX) 0.0 $473k 72k 6.56
WisdomTree Dreyfus Chinese Yuan 0.0 $68k 2.5k 27.20
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $21k 1.1k 18.45
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.8M 93k 30.39
WisdomTree Total Earnings Fund 0.0 $852k 27k 31.12
WisdomTree Pacific ex-Japan Ttl Div 0.0 $217k 3.1k 70.55
Wisdomtree Tr em lcl debt (ELD) 0.0 $868k 22k 39.29
Zagg 0.0 $388k 32k 12.27
Navios Maritime Acquis Corp 0.0 $105k 125k 0.84
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $9.7M 119k 81.82
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $25k 1.3k 19.58
Claymore/Sabrient Insider ETF 0.0 $181k 2.9k 63.22
Ellington Financial 0.0 $515k 35k 14.80
Nuveen Insd Dividend Advantage (NVG) 0.0 $3.7M 257k 14.51
Western Asset Managed Municipals Fnd (MMU) 0.0 $3.7M 283k 13.04
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.5M 432k 15.08
Franklin Universal Trust (FT) 0.0 $158k 23k 6.76
Western Asset Vrble Rate Strtgc Fnd 0.0 $216k 13k 16.92
MFS Multimarket Income Trust (MMT) 0.0 $931k 160k 5.81
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.8M 66k 42.59
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $2.3M 393k 5.91
Advent/Claymore Enhanced Growth & Income 0.0 $775k 98k 7.92
Barclays Bk Plc Us Tres Flatt 0.0 $0 145.00 0.00
Bitauto Hldg 0.0 $80k 4.0k 20.13
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 109k 13.75
Blackrock Municipal 2018 Term Trust 0.0 $2.3M 155k 14.92
BlackRock Muni Income Investment Trust 0.0 $375k 29k 12.88
Blackrock New Jersey Municipal Income Tr 0.0 $1.1M 76k 14.05
BlackRock Municipal Bond Trust 0.0 $592k 41k 14.31
BlackRock Municipal Income Trust II (BLE) 0.0 $3.2M 237k 13.41
Blackrock Ny Mun Income Tr I 0.0 $69k 5.3k 13.14
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.9M 292k 13.22
Blackrock Health Sciences Trust (BME) 0.0 $6.8M 194k 35.00
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $12M 1.4M 8.74
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $7.1M 1.2M 6.10
BlackRock MuniHoldings Fund (MHD) 0.0 $5.2M 344k 15.26
Blackrock Muniholdings Fund II 0.0 $841k 61k 13.90
Blackrock Munivest Fund II (MVT) 0.0 $2.9M 201k 14.35
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $3.9M 298k 13.11
Blackrock MuniEnhanced Fund 0.0 $7.8M 736k 10.57
Blackrock Muniyield Quality Fund II (MQT) 0.0 $1.9M 156k 12.12
Blackrock Muniassets Fund (MUA) 0.0 $3.6M 263k 13.69
Blackrock Muniyield Ariz 0.0 $164k 11k 15.47
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.2M 88k 13.79
Calamos Global Dynamic Income Fund (CHW) 0.0 $953k 106k 9.01
Central Europe and Russia Fund (CEE) 0.0 $55k 2.2k 25.46
Claymore S&P Global Water Index 0.0 $15M 431k 34.29
Credit Suisse AM Inc Fund (CIK) 0.0 $1.5M 457k 3.19
Dreyfus Strategic Muni. 0.0 $688k 90k 7.68
Dreyfus Municipal Income 0.0 $61k 7.6k 8.02
Duff & Phelps Utility & Corp Bond Trust 0.0 $683k 80k 8.59
Eaton Vance Municipal Bond Fund (EIM) 0.0 $440k 37k 11.75
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $722k 63k 11.50
Eaton Vance Pa Mun Bd 0.0 $232k 20k 11.73
Federated Premier Municipal Income (FMN) 0.0 $319k 24k 13.35
First Tr/aberdeen Emerg Opt 0.0 $268k 17k 15.90
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $9.1M 154k 59.15
First Trust Global Wind Energy (FAN) 0.0 $1.4M 107k 13.33
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $106k 1.9k 56.94
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $13M 640k 19.81
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $212k 11k 18.62
Greene County Ban (GCBC) 0.0 $9.2k 245.00 37.66
Guggenheim Enhanced Equity Income Fund. 0.0 $4.7M 566k 8.39
John Hancock Investors Trust (JHI) 0.0 $725k 44k 16.66
CPI Inflation Hedged ETF 0.0 $680k 25k 27.54
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $13k 948.00 13.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $3.3M 279k 11.79
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $1.5M 115k 12.82
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $7.7M 652k 11.74
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $5.6M 476k 11.67
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $1.4M 122k 11.75
Invesco Municipal Income Opp Trust (OIA) 0.0 $601k 82k 7.35
Invesco Quality Municipal Inc Trust (IQI) 0.0 $3.0M 250k 11.82
iShares S&P Global Financials Sect. (IXG) 0.0 $21M 309k 69.19
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.5M 52k 86.72
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $4.3M 132k 32.32
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $19M 340k 54.77
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $11M 186k 57.88
iShares Morningstar Small Core Idx (ISCB) 0.0 $685k 4.1k 168.75
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $607k 14k 45.05
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $2.5M 43k 57.14
iShares S&P Global Utilities Sector (JXI) 0.0 $2.6M 53k 49.12
Japan Smaller Capitalizaion Fund (JOF) 0.0 $1.2M 95k 12.29
MFS Municipal Income Trust (MFM) 0.0 $504k 77k 6.52
Managed Duration Invtmt Grd Mun Fund 0.0 $408k 30k 13.60
Mfs Calif Mun 0.0 $16k 1.5k 10.67
MFS Intermediate High Income Fund (CIF) 0.0 $51k 18k 2.83
Neuberger Berman NY Int Mun Common 0.0 $462k 40k 11.61
Lehman Brothers First Trust IOF (NHS) 0.0 $485k 44k 11.14
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $921k 66k 14.01
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.2M 87k 13.47
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $15M 1.1M 13.00
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $16M 1.2M 13.14
Nuveen Senior Income Fund 0.0 $554k 85k 6.54
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.9M 240k 12.28
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $1.8M 105k 17.11
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $6.9M 489k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $338k 38k 8.89
Nuveen Tax-Advantaged Dividend Growth 0.0 $635k 39k 16.37
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 110k 14.60
PCM Fund (PCM) 0.0 $69k 6.3k 11.00
Pimco CA Muni. Income Fund II (PCK) 0.0 $173k 21k 8.22
Pimco CA Municipal Income Fund (PCQ) 0.0 $360k 25k 14.67
PIMCO Corporate Income Fund (PCN) 0.0 $2.7M 163k 16.61
PIMCO Strategic Global Government Fund (RCS) 0.0 $545k 59k 9.30
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $1.5M 108k 13.43
PIMCO High Income Fund (PHK) 0.0 $533k 70k 7.60
Pimco Municipal Income Fund III (PMX) 0.0 $693k 61k 11.36
PIMCO Short Term Mncpl (SMMU) 0.0 $3.9M 79k 49.72
PIMCO Income Opportunity Fund 0.0 $389k 15k 26.19
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $2.2M 99k 22.73
Pioneer High Income Trust (PHT) 0.0 $622k 66k 9.39
Pioneer Municipal High Income Advantage (MAV) 0.0 $399k 37k 10.71
Pioneer Municipal High Income Trust (MHI) 0.0 $355k 32k 11.26
PowerShares Dynamic Market 0.0 $540k 5.6k 95.66
PowerShares WilderHill Prog. Ptf. 0.0 $317k 13k 25.41
PowerShares Dynamic Tech Sec 0.0 $6.2M 108k 57.31
PowerShares Dynamic Indls Sec Port 0.0 $7.9M 131k 59.95
PowerShares Dynamic Energy Sector 0.0 $2.5M 66k 37.91
PowerShares Dynamic Consumer Sta. 0.0 $3.8M 57k 67.11
PowerShares Dynamic Consumer Disc. 0.0 $2.5M 51k 49.07
PowerShares Dynamic Basic Material 0.0 $639k 9.6k 66.35
PowerShares Dynamic Utilities 0.0 $988k 38k 26.26
PowerShares Dynamic Energy Explor. 0.0 $1.2M 57k 21.19
PowerShares Dynamic Bldg. & Const. 0.0 $5.4M 173k 31.23
PowerShares Aerospace & Defense 0.0 $20M 358k 56.84
PowerShares Dividend Achievers 0.0 $6.3M 247k 25.42
PowerShares Dyn Leisure & Entert. 0.0 $935k 21k 44.00
PowerShares Dynamic Pharmaceuticals 0.0 $10M 166k 62.56
PowerShares Dynamic Mid Cap Growth 0.0 $494k 11k 45.58
PowerShares Dynamic Food & Beverage 0.0 $3.0M 93k 32.23
PowerShares Dynamic Biotech &Genome 0.0 $3.5M 71k 49.23
PowerShares Dynamic Small Cap Value 0.0 $7.1M 244k 29.25
PowerShares Dynamic Sm. Cap Growth 0.0 $1.9M 57k 33.22
PowerShares Dynamic Mid Cap Value 0.0 $352k 12k 30.44
PowerShares DB Oil Fund 0.0 $79k 7.0k 11.14
PowerShares DB Gold Fund 0.0 $225k 5.4k 42.02
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.4M 61k 22.90
PowerShrs CEF Income Cmpst Prtfl 0.0 $18M 776k 22.95
PowerShares Insured NY Muni. Bond 0.0 $2.5M 105k 23.97
PowerShares 1-30 Laddered Treasury 0.0 $4.2M 132k 31.87
PowerShares Global Water Portfolio 0.0 $18M 687k 25.69
PowerShares Emerging Infra PF 0.0 $77k 2.1k 36.22
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $824k 14k 59.94
PowerShares S&P SllCp Egy Ptflio 0.0 $451k 33k 13.84
Putnam Managed Municipal Income Trust (PMM) 0.0 $962k 138k 7.00
Putnam Municipal Opportunities Trust (PMO) 0.0 $4.2M 356k 11.69
Reaves Utility Income Fund (UTG) 0.0 $13M 443k 28.21
Rydex S&P MidCap 400 Pure Value ETF 0.0 $308k 4.7k 66.06
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $6.4M 40k 160.00
Rydex S&P Equal Weight Materials 0.0 $7.1M 67k 106.25
Rydex S&P Equal Weight Energy 0.0 $4.0M 74k 54.41
Rydex S&P Equal Weight Consumer Dis ETF 0.0 $1.8M 19k 98.38
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $278k 5.6k 49.29
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $14M 500k 28.16
SPDR Barclays Capital TIPS (SPIP) 0.0 $18M 325k 55.76
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $1.6M 47k 35.10
SPDR Barclays Capital Inter Term (SPTI) 0.0 $22M 366k 58.81
SPDR DJ Wilshire Small Cap 0.0 $7.6M 66k 115.38
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.6M 49k 33.16
Templeton Emerging Markets (EMF) 0.0 $1.0M 63k 16.29
Tortoise MLP Fund 0.0 $6.1M 381k 16.00
Ubs Ag Jersey Brh Alerian Infrst 0.0 $826k 3.9M 0.21
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $5.4M 945k 5.69
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $2.3M 173k 13.04
Western Asset Premier Bond Fund (WEA) 0.0 $398k 31k 12.94
Western Asset Global High Income Fnd (EHI) 0.0 $1.7M 178k 9.41
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $898k 125k 7.19
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $18M 1.5M 11.54
WisdomTree Int Real Estate Fund (WTRE) 0.0 $708k 22k 32.17
WisdomTree SmallCap Earnings Fund (EES) 0.0 $23M 644k 36.08
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25M 657k 38.64
WisdomTree DEFA (DWM) 0.0 $25M 447k 54.96
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $8.3M 117k 70.59
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.9M 91k 43.41
WisdomTree Europe SmallCap Div (DFE) 0.0 $22M 316k 69.75
Eaton Vance Ohio Municipal bond fund 0.0 $26k 2.2k 11.69
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $3.5M 282k 12.52
PowerShares Dynamic OTC Portfolio 0.0 $367k 3.4k 106.84
PowerShares Dynamic Software 0.0 $3.8M 55k 69.41
Republic First Ban (FRBKQ) 0.0 $247k 28k 8.70
Fidelity Southern Corporation 0.0 $6.9M 300k 23.01
WisdomTree Middle East Dividend FundETF 0.0 $9.0k 477.00 18.87
BRT Realty Trust (BRT) 0.0 $9.0k 728.00 12.36
James Hardie Industries SE (JHX) 0.0 $227k 13k 17.88
BlackRock MuniVest Fund (MVF) 0.0 $8.1M 924k 8.82
Greif (GEF.B) 0.0 $85k 1.4k 58.70
Fly Leasing 0.0 $4.1M 306k 13.32
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $12M 1.1M 11.36
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $6.0M 239k 25.01
First Trust Enhanced Equity Income Fund (FFA) 0.0 $510k 35k 14.77
BlackRock MuniHolding Insured Investm 0.0 $7.0M 542k 13.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $7.7M 732k 10.57
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $7.5M 574k 13.15
BlackRock Core Bond Trust (BHK) 0.0 $17M 1.3M 13.10
Blackrock Muniyield Quality Fund (MQY) 0.0 $3.6M 258k 14.08
Nuveen Tax-Advantaged Total Return Strat 0.0 $420k 32k 13.00
Exfo 0.0 $999.000000 300.00 3.33
Heritage Commerce (HTBK) 0.0 $484k 30k 16.42
Colony Bank (CBAN) 0.0 $63k 3.7k 17.02
Virco Mfg. Corporation (VIRC) 0.0 $2.0k 500.00 4.00
Community Bankers Trust 0.0 $62k 7.0k 8.81
Herzfeld Caribbean Basin (CUBA) 0.0 $10k 1.4k 7.17
Macquarie/First Trust Global Infrstrctre 0.0 $428k 37k 11.47
Nuveen Maryland Premium Income Municipal 0.0 $1.5M 128k 12.10
Rockwell Medical Technologies 0.0 $477k 89k 5.35
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.3M 2.7M 2.33
First Trust NASDAQ Clean Edge (GRID) 0.0 $1.1M 23k 49.72
First Trust BICK Index Fund ETF 0.0 $2.7M 89k 31.01
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 60k 19.52
Claymore AlphaShares China All Cap ETF 0.0 $106k 2.9k 36.22
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $165k 2.5k 67.17
Sprott Physical Gold Trust (PHYS) 0.0 $1.5M 137k 10.75
Streamline Health Solutions (STRM) 0.0 $0 195.00 0.00
Walker & Dunlop (WD) 0.0 $1.3M 22k 59.41
WisdomTree Global Equity Income (DEW) 0.0 $4.2M 91k 46.53
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.9M 158k 12.06
Catalyst Pharmaceutical Partners (CPRX) 0.0 $106k 44k 2.39
JinkoSolar Holding (JKS) 0.0 $42k 2.5k 16.88
ProShares UltraShort Euro (EUO) 0.0 $51k 2.5k 20.28
Chunghwa Telecom Co Ltd - (CHT) 0.0 $4.5M 115k 38.84
Crawford & Company (CRD.A) 0.0 $90k 11k 8.06
Gain Capital Holdings 0.0 $139k 21k 6.77
Aberdeen Latin Amer Eqty 0.0 $136k 5.0k 27.36
SPDR DJ Global Titans (DGT) 0.0 $821k 9.7k 84.28
Sonic Foundry (SOFO) 0.0 $7.0k 3.0k 2.36
BlackRock Insured Municipal Income Trust (BYM) 0.0 $1.0M 81k 12.91
Blackrock MuniHoldings Insured 0.0 $498k 40k 12.51
MFS Government Markets Income Trust (MGF) 0.0 $1.3M 284k 4.63
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $164k 13k 12.97
Nuveen Ohio Quality Income M 0.0 $1.9M 136k 13.71
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $1.0M 70k 14.23
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $4.3M 203k 21.36
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $2.8M 109k 26.00
Nuveen Enhanced Mun Value 0.0 $7.4M 554k 13.34
Western Asset Intm Muni Fd I (SBI) 0.0 $405k 47k 8.64
Misonix 0.0 $5.0k 500.00 10.00
Palatin Technologies 0.0 $45k 41k 1.10
PowerShares Nasdaq Internet Portfol 0.0 $12M 96k 127.50
Proshares Tr rafi lg sht 0.0 $135k 3.7k 36.84
PowerShares Dynamic Media Portfol. 0.0 $2.6M 90k 29.34
LCNB (LCNB) 0.0 $53k 2.9k 18.29
IQ ARB Global Resources ETF 0.0 $16M 567k 27.55
RigNet 0.0 $52k 3.9k 13.17
Semgroup Corp cl a 0.0 $3.5M 165k 21.44
Aberdeen Israel Fund 0.0 $52k 2.7k 19.51
Eaton Vance California Mun. Income Trust (CEV) 0.0 $194k 17k 11.38
First Bancshares (FBMS) 0.0 $90k 2.8k 32.17
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.4M 168k 43.87
CKX Lands (CKX) 0.0 $4.0k 407.00 9.83
Dreyfus High Yield Strategies Fund 0.0 $218k 68k 3.20
D Golden Minerals 0.0 $0 76k 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $4.5M 70k 64.54
Mountain Province Diamonds (MPVDF) 0.0 $15k 6.0k 2.51
Pluristem Therapeutics 0.0 $0 125.00 0.00
Salisbury Ban 0.0 $255k 5.7k 45.00
Summit Financial 0.0 $129k 5.2k 24.93
Direxion Daily Real Estate Bull 3X (DRN) 0.0 $4.0k 252.00 15.87
MFS High Income Municipal Trust (CXE) 0.0 $731k 149k 4.92
Swiss Helvetia Fund (SWZ) 0.0 $257k 21k 12.24
Pembina Pipeline Corp (PBA) 0.0 $14M 457k 31.23
New York Mortgage Trust 0.0 $2.1M 356k 5.90
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.7M 107k 34.74
Alliance California Municipal Income Fun 0.0 $511k 40k 12.72
Bancroft Fund (BCV) 0.0 $5.0k 260.00 19.23
Calamos Global Total Return Fund (CGO) 0.0 $757k 52k 14.47
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $644k 56k 11.57
Ellsworth Fund (ECF) 0.0 $0 249.00 0.00
First Trust/Aberdeen Global Opportunity 0.0 $880k 77k 11.40
Madison Strategic Sector Premium Fund 0.0 $58k 5.2k 11.26
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $2.9M 213k 13.49
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $3.4M 282k 12.17
Blackrock California Mun. Income Trust (BFZ) 0.0 $654k 50k 13.03
MFS High Yield Municipal Trust (CMU) 0.0 $137k 31k 4.46
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $6.0M 567k 10.61
Pimco NY Muni. Income Fund III (PYN) 0.0 $15k 1.7k 8.81
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $75k 6.9k 10.84
Blackrock New York Municipal 2018 Term T 0.0 $349k 24k 14.74
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.0M 78k 13.07
Blackrock Nj Municipal Bond 0.0 $22k 1.6k 13.65
Blackrock New York Municipal Bond Trust 0.0 $223k 17k 13.20
BlackRock New York Insured Municipal 0.0 $543k 43k 12.58
Blackrock Muniyield Fund (MYD) 0.0 $16M 1.1M 13.49
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.8M 440k 13.12
BlackRock MuniYield California Fund 0.0 $5.1M 383k 13.29
Blackrock Muniyield California Ins Fund 0.0 $8.0M 603k 13.32
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.0M 77k 13.39
BlackRock MuniYield New Jersey Fund 0.0 $1.0M 73k 13.96
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 119k 12.57
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $1.8M 139k 12.89
Clough Global Allocation Fun (GLV) 0.0 $2.4M 194k 12.47
Cohen and Steers Global Income Builder 0.0 $378k 41k 9.13
DTF Tax Free Income (DTF) 0.0 $672k 51k 13.30
Eaton Vance Nj Muni Income T sh ben int 0.0 $1.1M 100k 11.17
Eaton Vance New York Muni. Incm. Trst 0.0 $48k 4.0k 12.00
Eaton Vance Mun Bd Fd Ii 0.0 $182k 16k 11.70
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $410k 41k 10.00
Eaton Vance Calif Mun Bd 0.0 $27k 2.5k 10.80
Eaton Vance N J Mun Bd 0.0 $53k 4.5k 11.78
Eaton Vance N Y Mun Bd Fd Ii 0.0 $73k 6.8k 10.77
Eaton Vance Natl Mun Opport (EOT) 0.0 $15M 702k 21.00
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $17k 2.8k 6.04
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $6.6M 259k 25.36
Gabelli Convertible & Income Securities (GCV) 0.0 $571k 99k 5.80
John Hancock Tax Adva Glbl Share. Yld 0.0 $202k 23k 8.92
Invesco Insured Municipal Income Trust (IIM) 0.0 $1.4M 97k 14.55
Macquarie Global Infr Total Rtrn Fnd 0.0 $4.1M 186k 22.29
MFS Investment Grade Municipal Trust (CXH) 0.0 $333k 35k 9.40
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $603k 64k 9.39
Neuberger Ber. CA Intermediate Muni Fund 0.0 $213k 17k 12.87
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $16k 1.2k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $4.8M 378k 12.70
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $3.5M 264k 13.39
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $3.2M 243k 13.05
Pimco NY Municipal Income Fund (PNF) 0.0 $242k 21k 11.58
Pimco NY Muni Income Fund II (PNI) 0.0 $86k 8.0k 10.70
Pimco CA Muni. Income Fund III (PZC) 0.0 $412k 43k 9.65
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $2.9M 51k 57.65
PowerShares Global Agriculture Port 0.0 $263k 9.8k 26.80
Rydex S&P Equal Weight Utilities 0.0 $705k 8.5k 82.54
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $1.3M 49k 25.64
Special Opportunities Fund (SPE) 0.0 $8.0k 533.00 15.01
Western Asset Municipal Partners Fnd 0.0 $443k 31k 14.34
Crescent Point Energy Trust 0.0 $4.6M 676k 6.80
Visteon Corporation (VC) 0.0 $12M 108k 110.15
Willis Lease Finance Corporation (WLFC) 0.0 $110k 3.1k 35.16
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.5M 28k 52.58
Claymore/SWM Canadian Energy Income ETF 0.0 $40k 5.4k 7.48
RENN Global Entrepreneurs Fund (RCG) 0.0 $25k 19k 1.31
Vermilion Energy (VET) 0.0 $6.4M 197k 32.26
WisdomTree Pacific ex-Japan Eq 0.0 $40k 714.00 56.02
Community West Bancshares 0.0 $2.0k 194.00 10.31
Eagle Ban (EBMT) 0.0 $0 20.00 0.00
Escalade (ESCA) 0.0 $41k 2.9k 13.97
Superior Uniform (SGC) 0.0 $98k 3.7k 26.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $15M 267k 57.47
Nuveen Build Amer Bd (NBB) 0.0 $19M 924k 20.74
Nuveen Mortgage opportunity trm fd2 0.0 $4.7M 206k 22.61
Nuveen Mtg opportunity term (JLS) 0.0 $17M 697k 23.75
PowerShares Cleantech Portfolio 0.0 $5.9M 137k 42.95
PowerShares Insured Cali Muni Bond 0.0 $8.0M 309k 25.76
BlackRock MuniYield Insured Investment 0.0 $326k 25k 13.17
Asia Pacific Fund 0.0 $33k 2.2k 14.98
Mexico Equity and Income Fund (MXE) 0.0 $6.0k 556.00 10.79
Mexico Fund (MXF) 0.0 $222k 14k 16.17
Nuveen Michigan Qlity Incom Municipal 0.0 $463k 37k 12.67
Taiwan Fund (TWN) 0.0 $42k 2.0k 21.00
Sodastream International 0.0 $477k 5.2k 91.82
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $3.6M 270k 13.30
Delaware Inv Mn Mun Inc Fd I 0.0 $514k 43k 11.98
Eca Marcellus Trust I (ECTM) 0.0 $1.0k 600.00 1.67
First Tr High Income L/s (FSD) 0.0 $4.3M 289k 15.00
New Ireland Fund 0.0 $63k 5.3k 11.98
Nuveen New York Mun Value 0.0 $132k 9.7k 13.58
Nuveen Ga Div Adv Mun Fd 2 0.0 $222k 19k 11.53
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $90k 4.0k 22.50
Consumer Portfolio Services (CPSS) 0.0 $111k 30k 3.76
RGC Resources (RGCO) 0.0 $117k 4.4k 26.26
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14M 475k 28.69
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.4M 22k 61.84
Aberdeen Chile Fund (AEF) 0.0 $42k 4.6k 9.03
Asia Tigers Fund 0.0 $255k 20k 12.56
Blackrock Build America Bond Trust (BBN) 0.0 $10M 460k 22.50
Blackrock California Municipal 2018 Term 0.0 $1.5M 100k 14.77
Blackrock Municipal 2020 Term Trust 0.0 $7.6M 501k 15.09
BlackRock Insured Municipal Income Inves 0.0 $403k 29k 14.00
Canterbury Park Holding Corporation (CPHC) 0.0 $3.0k 200.00 15.00
Cyanotech (CYAN) 0.0 $5.0k 1.0k 5.00
Delaware Investments Dividend And Income 0.0 $156k 15k 10.73
Eaton Vance Mich Mun Bd 0.0 $361k 28k 12.99
Etfs Precious Metals Basket phys pm bskt 0.0 $5.5M 86k 64.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 26k 43.61
First Trust ISE ChIndia Index Fund 0.0 $5.5M 141k 39.23
First Trust ISE Water Index Fund (FIW) 0.0 $8.2M 161k 50.63
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0M 74k 67.93
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $4.1M 76k 54.67
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $4.0k 300.00 13.33
John Hancock Income Securities Trust (JHS) 0.0 $560k 40k 14.13
IMPAC Mortgage Holdings (IMPM) 0.0 $8.5k 1.0k 8.34
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $24M 778k 30.74
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.8M 72k 25.09
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $9.3M 247k 37.92
Ishares Tr zealand invst (ENZL) 0.0 $195k 4.0k 48.80
MFS Special Value Trust 0.0 $101k 16k 6.39
Nuveen Municipal Income Fund (NMI) 0.0 $2.1M 180k 11.64
Nuveen North Carol Premium Incom Mun 0.0 $436k 34k 12.90
Nuveen Pa Mun Value 0.0 $176k 12k 14.47
Nuveen Texas Quality Income Municipal 0.0 $109k 8.3k 13.14
Park City (TRAK) 0.0 $9.2k 1.0k 9.17
Powershares DB G10 Currency Harvest Fund 0.0 $537k 23k 23.60
PowerShares Dynamic Retail 0.0 $151k 4.2k 36.03
PowerShares Dynamic Heathcare Sec 0.0 $6.1M 80k 76.17
PowerShares Dynamic Large Cap Ptf. 0.0 $1.2M 24k 51.88
PowerShares DWA Devld Markt Tech 0.0 $9.6M 345k 27.88
PowerShares Dynamic Developed Inter 0.0 $7.2M 300k 23.85
ProShares Ultra Utilities (UPW) 0.0 $26k 600.00 43.33
Swedish Expt Cr Corp rg metal etn22 0.0 $19k 215k 0.09
Stratus Properties (STRS) 0.0 $215k 7.0k 30.63
Celsius Holdings (CELH) 0.0 $17k 3.8k 4.43
Glu Mobile 0.0 $179k 47k 3.79
Transcat (TRNS) 0.0 $41k 2.6k 15.77
Algonquin Power & Utilities equs (AQN) 0.0 $9.3M 937k 9.92
Blueknight Energy Partners 0.0 $4.2M 981k 4.25
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $9.3M 199k 46.88
First Trust Energy AlphaDEX (FXN) 0.0 $7.5M 474k 15.81
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $1.7M 30k 54.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $28M 432k 63.80
First Trust S&P REIT Index Fund (FRI) 0.0 $1.9M 91k 21.30
Rydex S&P Equal Weight Health Care 0.0 $16M 87k 180.00
Lincoln National Corp *W EXP 07/10/2019 0.0 $154k 2.2k 70.00
Citizens Community Ban (CZWI) 0.0 $28k 2.0k 14.00
FutureFuel (FF) 0.0 $258k 22k 11.96
Southern National Banc. of Virginia 0.0 $145k 9.2k 15.73
WisdomTree Investments (WT) 0.0 $4.6M 502k 9.18
LRAD Corporation 0.0 $30k 13k 2.31
Comerica Inc *w exp 11/14/201 0.0 $1.0M 16k 66.00
Patrick Industries (PATK) 0.0 $26M 413k 61.85
Aberdeen Indonesia Fund 0.0 $164k 23k 7.29
Nuveen NY Municipal Value (NNY) 0.0 $177k 19k 9.19
Sussex Ban 0.0 $58k 1.9k 30.22
Western Asset Municipal D Opp Trust 0.0 $9.7M 447k 21.73
Delaware Inv Co Mun Inc Fd I 0.0 $29k 2.0k 14.50
Eaton Vance Oh Muni Income T sh ben int 0.0 $74k 5.9k 12.48
MBT Financial 0.0 $901k 84k 10.74
WisdomTree LargeCap Value Fund (WTV) 0.0 $2.5M 31k 81.06
Schwab U S Small Cap ETF (SCHA) 0.0 $25M 358k 69.15
BroadVision 0.0 $998.640000 342.00 2.92
IEC Electronics 0.0 $0 10.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $1.3M 137k 9.60
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $210k 15k 13.90
inv grd crp bd (CORP) 0.0 $16M 156k 102.26
WVS Financial (WVFC) 0.0 $16k 1.0k 16.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $223k 37k 6.05
Asure Software (ASUR) 0.0 $23k 1.9k 12.05
AtriCure (ATRC) 0.0 $3.5M 171k 20.52
Bioanalytical Systems 0.0 $0 52.00 0.00
China Distance Education Holdings 0.0 $12k 1.5k 8.28
Clearfield (CLFD) 0.0 $11k 878.00 12.90
Datawatch Corporation 0.0 $148k 17k 8.65
Electro-Sensors (ELSE) 0.0 $13k 3.2k 4.02
Independent Bank Corporation (IBCP) 0.0 $1.6M 72k 22.83
Insignia Systems 0.0 $7.0k 4.5k 1.55
inTEST Corporation (INTT) 0.0 $13k 1.9k 6.90
Nathan's Famous (NATH) 0.0 $109k 1.5k 73.69
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $5.3M 85k 63.08
Nevada Gold & Casinos 0.0 $0 83.00 0.00
P & F Industries 0.0 $1.0k 188.00 5.32
ProPhase Labs (PRPH) 0.0 $0 60.00 0.00
QuickLogic Corporation 0.0 $3.0k 1.8k 1.63
Siebert Financial (SIEB) 0.0 $20k 2.4k 8.37
Wireless Tele 0.0 $30k 12k 2.44
Highway Hldgs Ltd ord (HIHO) 0.0 $0 25.00 0.00
Magal Security Sys Ltd ord 0.0 $1.0k 200.00 5.00
Radcom (RDCM) 0.0 $16k 869.00 18.41
Sapiens Intl Corp N V 0.0 $23k 2.7k 8.48
Heska Corporation 0.0 $3.0M 38k 79.02
Claymore/Sabrient Defensive Eq Idx 0.0 $4.1M 88k 46.37
Ascena Retail 0.0 $141k 70k 2.01
shares First Bancorp P R (FBP) 0.0 $888k 148k 6.02
Ipath Us Tsy Long Bond Bear -etf equity 0.0 $1.0k 3.5k 0.29
John Wiley & Sons (WLYB) 0.0 $45k 701.00 64.19
Athersys 0.0 $103k 56k 1.84
United Security Bancshares (UBFO) 0.0 $13k 1.2k 10.36
MiMedx (MDXG) 0.0 $2.1M 302k 6.97
Mitek Systems (MITK) 0.0 $43k 5.7k 7.53
Haverty Furniture Companies (HVT.A) 0.0 $0 14.00 0.00
Cambridge Ban (CATC) 0.0 $1.3M 14k 87.29
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $5.0M 76k 65.87
Bank Of Princeton 0.0 $55k 1.6k 34.74
Bancorp of New Jersey 0.0 $28k 1.7k 16.55
Pengrowth Energy Corp 0.0 $24k 48k 0.49
Baytex Energy Corp (BTE) 0.0 $725k 264k 2.75
Marine Petroleum Trust (MARPS) 0.0 $102k 27k 3.75
Mesa Royalty Trust (MTR) 0.0 $124k 8.2k 15.05
First Capital (FCAP) 0.0 $33k 825.00 40.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $14M 339k 40.00
Baldwin & Lyons 0.0 $9.0k 380.00 23.68
BlackRock MuniYield Investment Fund 0.0 $295k 21k 13.86
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $733k 24k 30.00
Western Asset Global Cp Defi (GDO) 0.0 $8.4M 501k 16.73
CECO Environmental (CECO) 0.0 $1.5M 329k 4.43
1st Constitution Ban 0.0 $34k 1.6k 21.88
Ohio Valley Banc (OVBC) 0.0 $30k 716.00 41.67
Advisorshares Tr bny grwth (AADR) 0.0 $89k 1.3k 69.77
Alps Etf Tr equal sec etf (EQL) 0.0 $27M 392k 67.71
American Electric Technologies 0.0 $0 100.00 0.00
American Realty Investors (ARL) 0.0 $10k 492.00 20.33
American Shared Hospital Services (AMS) 0.0 $2.4k 725.00 3.37
Auburn National Bancorporation (AUBN) 0.0 $25k 642.00 38.94
Bank of SC Corporation (BKSC) 0.0 $1.3M 66k 20.10
B Communications (BCOMF) 0.0 $17k 1.3k 12.72
Bio-Rad Laboratories (BIO.B) 0.0 $1.0k 5.00 200.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.3M 89k 14.23
Blackrock Md Municipal Bond 0.0 $202k 15k 13.34
Blackrock Va Municipal Bond (BHV) 0.0 $40k 2.5k 15.88
Bldrs Index Fds Tr eur 100 0.0 $164k 7.4k 22.22
Central Valley Community Ban 0.0 $20k 1.1k 19.07
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $4.0M 75k 52.50
Claymore Exchange-traded Fd wlshr us reit 0.0 $701k 16k 42.75
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $4.7M 80k 59.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $1.3M 126k 10.51
Claymore Exchange Trd Fd Tr gug intl mlt ass 0.0 $125k 7.4k 16.90
Columbia Seligm Prem Tech Gr (STK) 0.0 $2.1M 95k 21.93
Command Security Corporation 0.0 $244k 80k 3.06
Cormedix 0.0 $0 2.0k 0.00
Union Bankshares (UNB) 0.0 $81k 1.6k 50.47
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $158k 13k 12.65
DNB Financial Corp 0.0 $86k 2.5k 34.93
Eaton Vance Ma Muni Income T sh ben int 0.0 $348k 28k 12.44
Eaton Vance Pa Muni Income T sh ben int 0.0 $52k 4.5k 11.56
EnviroStar 0.0 $14k 337.00 40.59
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $19M 70k 276.87
First Savings Financial (FSFG) 0.0 $11k 164.00 67.07
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $19M 737k 26.04
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.1M 135k 59.70
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $27M 1.9M 13.86
General Finance Corporation 0.0 $23k 3.2k 7.30
Glen Burnie Ban (GLBZ) 0.0 $9.0k 724.00 12.43
Guaranty Federal Bancshares 0.0 $6.0k 259.00 23.17
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $9.5M 440k 21.60
Indexiq Etf Tr hdg mactrk etf 0.0 $490k 19k 26.32
Ishares Tr epra/nar dev eur 0.0 $67k 1.7k 40.57
Alexandria Real Estate Equitie conv prf 0.0 $239k 6.7k 35.79
Ishares Tr rus200 grw idx (IWY) 0.0 $22M 291k 73.77
Ishares Tr rus200 idx etf (IWL) 0.0 $5.6M 93k 60.74
Ishares Tr rus200 val idx (IWX) 0.0 $14M 281k 50.45
Ishares Tr s^p aggr all (AOA) 0.0 $26M 487k 53.49
Kayne Anderson Mdstm Energy 0.0 $4.8M 408k 11.74
Kentucky First Federal Ban (KFFB) 0.0 $29k 3.3k 8.76
Kingstone Companies (KINS) 0.0 $92k 5.5k 16.74
Lazard World Dividend & Income Fund 0.0 $313k 27k 11.51
Manhattan Bridge Capital (LOAN) 0.0 $3.0k 500.00 6.00
MediciNova (MNOV) 0.0 $1.3M 127k 10.24
Mid Penn Ban (MPB) 0.0 $41k 1.3k 31.93
Moog (MOG.B) 0.0 $81k 1.0k 80.04
Morgan Stanley income sec 0.0 $104k 5.5k 18.82
National Security 0.0 $999.790000 61.00 16.39
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $294k 4.2k 70.05
Nortech Systems Incorporated (NSYS) 0.0 $4.0k 1.4k 2.86
Norwood Financial Corporation (NWFL) 0.0 $74k 2.4k 30.52
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $677k 50k 13.47
Nuveen Build Amer Bd Opptny 0.0 $2.5M 113k 22.06
Nuveen Calif Municpal Valu F 0.0 $565k 35k 16.04
Nuveen Conn Prem Income Mun sh ben int 0.0 $981k 85k 11.52
Nuveen Mun Value Fd 2 (NUW) 0.0 $363k 23k 15.83
Nuveen New Jersey Mun Value 0.0 $170k 13k 13.42
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $910k 74k 12.31
Oak Valley Ban (OVLY) 0.0 $19k 846.00 22.46
Old Line Bancshares 0.0 $97k 2.9k 33.33
Pimco Etf Tr 1-3yr ustreidx 0.0 $1.4M 28k 50.05
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $8.8M 77k 114.96
Powershares Etf Tr Ii s^p smcp consu 0.0 $371k 5.3k 70.04
Powershares Etf Tr Ii s^p smcp fin p 0.0 $2.9M 53k 54.64
Powershares Etf Tr Ii s^p smcp hc po 0.0 $5.1M 46k 111.11
Powershares Etf Tr Ii s^p smcp ind p 0.0 $8.0M 120k 66.67
Powershares Etf Tr Ii s^p smcp it po 0.0 $18M 235k 77.73
Powershares Etf Tr Ii s^p smcp mat p 0.0 $583k 12k 50.00
Powershares Etf Tr Ii s^p smcp uti p 0.0 $37k 737.00 50.20
Powershares Etf Trust dynam midcp pt 0.0 $304k 6.4k 47.22
Powershares Etf Trust dynam sml cap 0.0 $485k 12k 42.36
Powershares Etf Trust dyn semct port 0.0 $11M 211k 52.85
Powershares Global Etf Trust ex us sml port 0.0 $6.9M 202k 34.09
Proshares Tr pshs ult semicdt (USD) 0.0 $81k 600.00 135.00
Hawaiian Telcom Holdco 0.0 $2.8M 104k 26.69
Rydex Etf Trust consumr staple 0.0 $11M 83k 126.61
Rydex Etf Trust indls etf 0.0 $7.3M 61k 119.38
Rydex Etf Trust s^psc600 purgr 0.0 $3.3M 28k 115.14
Rydex Etf Trust s^psc600 purvl 0.0 $301k 4.3k 70.30
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 $83k 1.9k 43.56
Southern Missouri Ban (SMBC) 0.0 $110k 3.0k 36.65
Southwest Georgia Financial 0.0 $1.0k 50.00 20.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $5.8M 168k 34.64
Spdr Series Trust barcly cap etf (SPLB) 0.0 $17M 625k 27.27
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $1.5M 47k 32.82
Stewardship Financial Corporation 0.0 $0 10.00 0.00
Summit State Bank (SSBI) 0.0 $3.0k 187.00 16.04
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $1.8M 12k 149.40
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $8.1M 59k 138.32
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $26M 213k 121.93
Wells Fargo Advantage Utils (ERH) 0.0 $24k 2.0k 11.99
Western Asset Hgh Yld Dfnd (HYI) 0.0 $2.1M 144k 14.67
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $4.7M 197k 24.00
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $9.7M 162k 59.57
PowerShares Dynamic Finl Sec Fnd 0.0 $3.3M 94k 35.07
First Business Financial Services (FBIZ) 0.0 $128k 5.1k 25.15
Gray Television (GTN.A) 0.0 $12k 1.1k 10.72
BCB Ban (BCBP) 0.0 $140k 8.8k 15.98
Unity Ban (UNTY) 0.0 $17k 726.00 22.77
Claymore/Raymond James SB-1 Equity Fund 0.0 $81k 1.9k 43.32
Claymore/sabrient Stealth Etf cmn 0.0 $46k 1.3k 34.18
Claymore/zacks Mid-cap Core Etf cmn 0.0 $2.5M 39k 64.58
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $162k 2.0k 81.00
Ishares Inc cmn (EUSA) 0.0 $4.4M 81k 55.09
Ishares Tr cmn (EIRL) 0.0 $191k 4.1k 46.84
Rydex Etf Trust cmn 0.0 $544k 15k 35.47
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $682k 5.2k 130.30
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12M 99k 123.08
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $8.6M 61k 140.14
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $3.6M 27k 135.03
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.7M 38k 121.22
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $2.3M 22k 106.41
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $1.8M 15k 121.57
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.5M 88k 17.15
Ishares Tr (ECNS) 0.0 $77k 1.4k 53.29
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $11M 149k 71.25
Transcontinental Realty Investors (TCI) 0.0 $23k 566.00 40.32
State Street Bank Financial 0.0 $6.5M 216k 29.96
Northeast Bancorp 0.0 $27k 1.3k 20.06
InfuSystem Holdings (INFU) 0.0 $0 116.00 0.00
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $7.0k 150.00 46.67
Severn Ban 0.0 $130k 17k 7.67
Taylor Devices (TAYD) 0.0 $8.0k 700.00 11.43
U.s. Concrete Inc Cmn 0.0 $6.6M 110k 60.35
Willdan (WLDN) 0.0 $846k 30k 28.49
eGain Communications Corporation (EGAN) 0.0 $306k 20k 15.38
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $6.0k 199k 0.03
Reed's 0.0 $17k 9.9k 1.71
Cvd Equipment Corp equity (CVV) 0.0 $20k 2.2k 9.30
Eaton Vance Mass Mun Bd 0.0 $158k 13k 12.63
Global X Fds equity (NORW) 0.0 $304k 13k 22.61
Rydex Etf Trust equity 0.0 $27M 624k 43.87
Spdr Series Trust equity (IBND) 0.0 $21M 586k 36.01
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $10M 86k 117.24
Rydex Etf Trust russ midca 0.0 $3.1M 49k 63.03
Middlefield Banc (MBCN) 0.0 $13k 244.00 51.55
B2gold Corp (BTG) 0.0 $6.4M 2.4M 2.63
Klondex Mines 0.0 $97k 40k 2.42
Coffee Holding (JVA) 0.0 $0 50.00 0.00
Cooper Standard Holdings (CPS) 0.0 $7.1M 58k 122.88
American Intl Group 0.0 $2.3M 139k 16.42
Insmed (INSM) 0.0 $810k 36k 22.51
First Tr Nasdaq Smart Phone 0.0 $85k 1.6k 52.60
Meritor 0.0 $986k 48k 20.55
Farmers Natl Banc Corp (FMNB) 0.0 $591k 43k 13.81
Insperity (NSP) 0.0 $11M 159k 69.61
Intl Fcstone 0.0 $407k 9.5k 42.69
Materion Corporation (MTRN) 0.0 $3.1M 62k 51.08
Ints Intl 0.0 $10k 1.0k 10.00
Chemung Financial Corp (CHMG) 0.0 $113k 2.4k 46.41
Pacira Pharmaceuticals (PCRX) 0.0 $12M 373k 31.17
USD.001 Ibio 0.0 $1.0k 4.0k 0.25
Atlantic Coast Financial Cor 0.0 $16k 1.6k 10.06
Neophotonics Corp 0.0 $55k 8.3k 6.68
USD.001 Central Pacific Financial (CPF) 0.0 $5.0M 175k 28.48
Si Financial Group 0.0 $100k 6.9k 14.42
American Assets Trust Inc reit (AAT) 0.0 $8.4M 252k 33.23
Acnb Corp (ACNB) 0.0 $42k 1.4k 29.53
Neptune Technologies Bioreso 0.0 $26k 9.4k 2.76
Servicesource 0.0 $157k 41k 3.81
Medley Capital Corporation 0.0 $17k 4.3k 3.95
Great Panther Silver 0.0 $2.0k 1.9k 1.08
Allegiance Bancshares 0.0 $1.0M 26k 39.20
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $64k 4.8k 13.42
Endocyte 0.0 $482k 53k 9.09
Solar Senior Capital 0.0 $53k 3.1k 16.94
Summit Hotel Properties (INN) 0.0 $11M 786k 13.58
Citigroup Inc Com Us cmn 0.0 $940.000000 24k 0.04
Preferred Apartment Communitie 0.0 $4.3M 301k 14.18
THE GDL FUND Closed-End fund (GDL) 0.0 $2.9M 313k 9.32
Boston Private Finl Hldgs In *w exp 11/21/201 0.0 $53k 5.9k 8.98
Cornerstone Ondemand 0.0 $14M 351k 39.12
Wisdomtree Trust futre strat (WTMF) 0.0 $2.3M 58k 39.55
Adecoagro S A (AGRO) 0.0 $4.2M 556k 7.52
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $2.3M 143k 16.18
Global X Fds china tech etf 0.0 $89k 2.9k 30.55
Home Fed Bancorp Inc La (HFBL) 0.0 $0 5.00 0.00
Interxion Holding 0.0 $15M 242k 62.10
Oxford Lane Cap Corp (OXLC) 0.0 $115k 11k 10.17
Proshares Tr pshs ult nasb (BIB) 0.0 $4.0k 80.00 50.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $1.1M 67k 15.88
Tel Instr Electrs Corp (TIKK) 0.0 $40k 17k 2.42
Wintrust Financial Corp *w exp 12/18/201 0.0 $0 1.0k 0.00
Fortuna Silver Mines 0.0 $201k 39k 5.20
Tahoe Resources 0.0 $2.5M 522k 4.80
Neovasc 0.0 $925.000000 19k 0.05
Peoples Financial Services Corp (PFIS) 0.0 $127k 2.8k 45.77
Anchor Bancorp 0.0 $35k 1.4k 25.00
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $6.4M 180k 35.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $4.4M 86k 51.61
Oconee Fed Finl Corp (OFED) 0.0 $4.6k 142.00 32.61
D Fluidigm Corp Del (LAB) 0.0 $18k 3.0k 5.73
D Spdr Series Trust (XTN) 0.0 $12M 187k 62.80
Wisdomtree Asia Local Debt etf us 0.0 $15k 315.00 47.62
Indexiq Global Agribusiness Sm 0.0 $101k 2.5k 40.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $1.8M 52k 34.48
Spdr Series Trust brcly em locl (EBND) 0.0 $2.8M 92k 30.38
Nuveen Energy Mlp Total Return etf 0.0 $9.1M 910k 10.00
Just Energy Group 0.0 $58k 13k 4.44
Sanofi Aventis Wi Conval Rt 0.0 $7.8k 17k 0.46
First Internet Bancorp (INBK) 0.0 $120k 3.2k 37.09
Apollo Sr Floating Rate Fd I (AFT) 0.0 $2.9M 170k 16.84
Powershares Kbw Etf equity 0.0 $7.8M 250k 31.20
Claymore Guggenheim Strategic (GOF) 0.0 $2.3M 114k 20.30
Rydex Etf Trust russ2000 eq w 0.0 $126k 2.3k 54.15
Credit Suisse Nassau Brh invrs vix mdterm 0.0 $0 1.00 0.00
Yandex Nv-a (YNDX) 0.0 $23M 584k 39.47
Rait Financial Trust 0.0 $0 12k 0.00
Ampio Pharmaceuticals 0.0 $94k 28k 3.37
Banner Corp (BANR) 0.0 $13M 233k 55.44
Gnc Holdings Inc Cl A 0.0 $1.0M 258k 3.90
Kosmos Energy 0.0 $476k 75k 6.33
Rlj Lodging Trust (RLJ) 0.0 $21M 1.1M 19.44
Rpx Corp 0.0 $1.8M 166k 10.70
Spirit Airlines (SAVE) 0.0 $3.9M 104k 37.78
Stag Industrial (STAG) 0.0 $11M 454k 23.94
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $29M 919k 31.66
Xo Group 0.0 $770k 37k 20.81
Arcos Dorados Holdings (ARCO) 0.0 $136k 15k 9.17
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $18M 1.6M 11.00
Sandridge Miss Trust (SDTTU) 0.0 $996.000000 1.2k 0.83
Amc Networks Inc Cl A (AMCX) 0.0 $29M 553k 51.69
Torchlight Energy Resources 0.0 $18k 14k 1.28
Cbre Clarion Global Real Estat re (IGR) 0.0 $19M 2.6M 7.32
Hollyfrontier Corp 0.0 $26M 528k 48.86
Ellie Mae 0.0 $9.7M 106k 91.92
Wendy's/arby's Group (WEN) 0.0 $6.9M 395k 17.54
General Mtrs Co *w exp 07/10/201 0.0 $180k 9.7k 18.60
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $11M 1.2M 8.80
Thermon Group Holdings (THR) 0.0 $9.6M 427k 22.46
Plug Power (PLUG) 0.0 $251k 132k 1.90
Boingo Wireless 0.0 $1.9M 76k 24.79
Mattersight Corp 0.0 $0 575.00 0.00
Magicjack Vocaltec 0.0 $1.1M 132k 8.40
Golar Lng Partners Lp unit 0.0 $9.0M 524k 17.11
Cvr Partners Lp unit 0.0 $53k 17k 3.22
Sequans Communications Adr adr usd.02 0.0 $3.0k 1.8k 1.67
21vianet Group (VNET) 0.0 $144k 21k 7.03
Pandora Media 0.0 $18M 3.6M 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $104k 7.9k 13.14
Brookdale Senior Living note 0.0 $1.9M 1.9M 1.00
New Mountain Finance Corp (NMFC) 0.0 $598k 46k 13.11
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $8.4M 206k 40.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14M 333k 43.38
First Tr Exch Trd Alphadex mega cap alpha 0.0 $74k 2.2k 33.09
Clearbridge Energy Mlp Opp F 0.0 $6.5M 657k 9.83
Preferred Bank, Los Angeles (PFBC) 0.0 $6.9M 108k 64.18
Voc Energy Tr tr unit (VOC) 0.0 $16k 4.0k 3.99
Phoenix New Media 0.0 $1.0k 312.00 3.21
Global Eagle Acquisition Cor 0.0 $7.4k 4.7k 1.60
Barclays Bk Plc fund 0.0 $1.0k 3.2k 0.31
First Connecticut 0.0 $3.5M 135k 25.66
Indexiq Etf Tr (ROOF) 0.0 $1.8M 74k 23.72
Db-x Msci Japan Etf equity (DBJP) 0.0 $21M 497k 42.37
First Tr South Korea Etf equity 0.0 $5.0k 157.00 31.85
First Tr Mid Cap Val Etf equity (FNK) 0.0 $2.3M 66k 34.70
First Tr Small Cap Etf equity (FYT) 0.0 $3.0M 86k 35.41
Global X Fertilizers Etf equity 0.0 $702k 70k 9.97
Global X Etf equity 0.0 $21M 1.0M 20.69
Spdr Series Trust cmn (SPBO) 0.0 $1.0M 32k 31.53
Spdr Series Trust cmn (HYMB) 0.0 $9.6M 173k 55.74
John Hancock Hdg Eq & Inc (HEQ) 0.0 $490k 30k 16.60
Nuveen Sht Dur Cr Opp 0.0 $217k 13k 16.85
Radiant Logistics (RLGT) 0.0 $1.2M 296k 3.96
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $4.0M 89k 45.00
Cys Investments 0.0 $1.4M 211k 6.77
Ddr Corp 0.0 $9.0M 1.2M 7.32
Kemper Corp Del (KMPR) 0.0 $6.4M 113k 57.00
Sandridge Permian Tr 0.0 $8.2k 4.1k 2.00
Ag Mtg Invt Tr 0.0 $4.2M 241k 17.38
Student Transn 0.0 $27k 3.9k 6.80
Francescas Hldgs Corp 0.0 $11k 2.3k 4.59
Alkermes (ALKS) 0.0 $27M 469k 57.96
Real Networks 0.0 $152k 43k 3.50
Chart Industries 2% conv 0.0 $39k 38k 1.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $21M 211k 99.62
Chefs Whse (CHEF) 0.0 $871k 38k 23.02
Carbonite 0.0 $1.4M 48k 28.78
Suncoke Energy (SXC) 0.0 $4.8M 444k 10.73
Wesco Aircraft Holdings 0.0 $1.7M 166k 10.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $224k 14k 16.20
American Midstream Partners Lp us equity 0.0 $6.6M 735k 9.05
Telefonica Brasil Sa 0.0 $20M 1.3M 15.34
Fidus Invt (FDUS) 0.0 $99k 7.7k 12.84
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.3M 45k 51.01
If Bancorp (IROQ) 0.0 $40k 2.0k 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $2.8M 407k 6.95
Brookfield Global Listed 0.0 $1.5M 128k 11.70
Duff & Phelps Global (DPG) 0.0 $1.5M 109k 13.99
Agenus 0.0 $338k 72k 4.70
D Fqf Tr 0.0 $13k 500.00 26.00
D Fqf Tr 0.0 $10k 500.00 20.00
D Ishares (EEMS) 0.0 $265k 5.0k 53.26
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $8.0k 6.1k 1.31
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $18k 451.00 39.91
Proshares Tr hd replication (HDG) 0.0 $450k 9.9k 45.21
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $2.7M 75k 36.05
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $100k 4.5k 22.22
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $461k 7.8k 58.90
Powershares Etf equity 0.0 $1.5M 31k 47.51
Powershares Etf equity 0.0 $4.1M 109k 37.64
United States Antimony (UAMY) 0.0 $3.0k 11k 0.27
Direxion Shs Etf Tr healthcare bul (CURE) 0.0 $2.0k 50.00 40.00
Fqf Tr quant neut ant 0.0 $19k 1.0k 19.00
Aegion 0.0 $4.8M 210k 22.95
Powershares Etf Tr Ii fnd inv gr cp 0.0 $606k 24k 24.91
Powershares Kbw Property & C etf 0.0 $519k 8.4k 62.04
Profire Energy (PFIE) 0.0 $3.0k 1.3k 2.38
Marriott Vacations Wrldwde Cp (VAC) 0.0 $23M 171k 133.20
J Global (ZD) 0.0 $10M 131k 78.90
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $1.3M 15k 89.48
Moneygram International 0.0 $1.2M 140k 8.69
Voxx International Corporation (VOXX) 0.0 $26k 5.2k 4.91
Yrc Worldwide Inc Com par $.01 0.0 $139k 16k 8.82
First Trust Strategic 0.0 $121k 9.9k 12.21
Sunpower (SPWRQ) 0.0 $1.0M 127k 7.98
Acadia Healthcare (ACHC) 0.0 $17M 426k 39.22
Brookfield Renewable energy partners lpu (BEP) 0.0 $7.5M 242k 31.13
Clovis Oncology 0.0 $22M 412k 52.84
Genie Energy Ltd-b cl b (GNE) 0.0 $108k 22k 5.02
Groupon 0.0 $14M 3.3M 4.34
Imperva 0.0 $23M 522k 43.33
Intermolecular 0.0 $1.0k 1.0k 1.00
Manning & Napier Inc cl a 0.0 $15k 4.2k 3.61
Ubiquiti Networks 0.0 $6.7M 98k 68.84
Michael Kors Holdings 0.0 $16M 253k 62.10
Gazit Globe (GZTGF) 0.0 $435k 44k 9.83
Newlink Genetics Corporation 0.0 $2.2M 299k 7.40
Teucrium Wheat Fund mutual fund (WEAT) 0.0 $1.0k 217.00 4.61
Flexshares Tr mornstar upstr (GUNR) 0.0 $5.0M 153k 32.59
Hanmi Financial (HAFC) 0.0 $736k 24k 30.73
Zynga 0.0 $2.2M 605k 3.66
Tortoise Pipeline & Energy 0.0 $199k 12k 16.03
First Tr Energy Infrastrctr 0.0 $3.8M 239k 16.00
Sanchez Energy Corp C ommon stocks 0.0 $3.2M 1.0M 3.13
Telephone And Data Systems (TDS) 0.0 $12M 409k 28.02
Chesapeake Granite Wash Tr (CHKR) 0.0 $7.2k 6.0k 1.20
Laredo Petroleum Holdings 0.0 $827k 95k 8.73
Enduro Royalty Trust 0.0 $29k 8.1k 3.55
Mid-con Energy Partners 0.0 $0 2.8k 0.00
Network 0.0 $0 396.00 0.00
Gamco Global Gold Natural Reso (GGN) 0.0 $6.2M 1.3M 4.89
Synergy Pharmaceuticals 0.0 $1.2M 659k 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $4.7M 93k 50.35
Neoprobe 0.0 $13k 38k 0.35
Proshares Tr Ii sht vix st trm 0.0 $6.0k 500.00 12.00
Bsb Bancorp Inc Md 0.0 $193k 6.3k 30.70
United Fire & Casualty (UFCS) 0.0 $5.0M 104k 47.91
Network 1 Sec Solutions (NTIP) 0.0 $3.0k 1.3k 2.40
Norbord 0.0 $492k 14k 36.35
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.5M 221k 6.67
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $2.0M 82k 24.26
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $7.3M 294k 24.73
Blackrock Util & Infrastrctu (BUI) 0.0 $3.9M 198k 19.86
Mesoblast Ltd- 0.0 $13k 2.2k 5.85
USD0.01 Milestone Scientific Inc cmn (MLSS) 0.0 $22k 30k 0.73
Powershares Etf Tr Ii cmn 0.0 $23M 408k 56.70
Spdr Ser Tr cmn (FLRN) 0.0 $19M 628k 30.73
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $72k 2.4k 30.56
Ishares Tr int pfd stk 0.0 $7.3M 405k 18.08
Powershares Etf Tr Ii asia pac bd pr 0.0 $558k 23k 24.34
Spdr Series Trust hlth care svcs (XHS) 0.0 $2.9M 47k 63.00
Spdr Series Trust (XSW) 0.0 $6.2M 82k 75.61
Global X Fds ftse greec 0.0 $11M 1.2M 9.67
Vertex Energy (VTNR) 0.0 $2.0k 1.4k 1.39
Mcewen Mining 0.0 $234k 85k 2.76
Synthetic Biologics 0.0 $6.7k 13k 0.50
Us Silica Hldgs (SLCA) 0.0 $17M 674k 25.52
Av Homes 0.0 $87k 4.7k 18.59
Emcore Corp 0.0 $13k 2.3k 5.93
Microvision Inc Del (MVIS) 0.0 $45k 40k 1.13
Matador Resources (MTDR) 0.0 $13M 438k 29.91
M/a (MTSI) 0.0 $3.2M 193k 16.63
Nationstar Mortgage 0.0 $9.8M 548k 17.96
Helix Energy Solutions note 0.0 $20k 20k 1.00
Homestreet (HMST) 0.0 $1.5M 53k 28.69
Proto Labs (PRLB) 0.0 $17M 144k 117.52
Synacor 0.0 $3.0k 2.0k 1.50
Verastem 0.0 $36k 12k 2.99
First Trust Energy Income & Gr 0.0 $1.7M 77k 21.76
Brightcove (BCOV) 0.0 $20k 2.8k 6.99
Renewable Energy 0.0 $7.8M 609k 12.80
Doubleline Opportunistic Cr (DBL) 0.0 $3.6M 168k 21.55
Rexnord 0.0 $25M 825k 29.69
Vocera Communications 0.0 $2.2M 94k 23.42
Regional Management (RM) 0.0 $124k 3.9k 31.77
SELECT INCOME REIT COM SH BEN int 0.0 $4.5M 231k 19.47
Franklin Financial Networ 0.0 $1.0M 31k 32.83
Chemocentryx 0.0 $1.2M 85k 13.73
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $5.0M 202k 24.56
Cafepress 0.0 $1.0k 412.00 2.43
Wabash National Corp 3.375 '18 conv 0.0 $32k 18k 1.78
Wellesley Ban 0.0 $30k 1.0k 30.00
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $124k 1.7k 70.90
Wmi Holdings 0.0 $42k 30k 1.44
Fnb Bncrp 0.0 $19k 505.00 37.59
4068594 Enphase Energy (ENPH) 0.0 $220k 48k 4.56
Retail Properties Of America 0.0 $19M 1.6M 11.64
Rowan Companies 0.0 $3.4M 296k 11.54
D Spdr Index Shs Fds (SPGM) 0.0 $126k 1.6k 77.95
Global X Funds (SOCL) 0.0 $5.5M 158k 34.61
Ishares Trust Barclays (GNMA) 0.0 $1.8M 38k 48.59
Ishares Trust Barclays (CMBS) 0.0 $18M 354k 50.36
Mannatech (MTEX) 0.0 $1.0k 50.00 20.00
Powershares Exchange 0.0 $27M 825k 33.15
Hudson Global 0.0 $0 6.00 0.00
DBX ETF TR CDA CURR hdgeq 0.0 $862k 32k 26.85
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $2.7M 51k 52.45
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $56k 2.3k 24.64
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $249k 6.3k 39.56
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $256k 2.3k 109.65
Ishares Inc msci glb agri (VEGI) 0.0 $139k 4.9k 28.57
Powershares Etf Tr Ii em mrk low vol 0.0 $4.6M 176k 26.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $9.0M 303k 29.68
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $2.2M 144k 15.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $2.9M 59k 49.98
Proshares Tr cmn (RINF) 0.0 $34k 1.2k 28.33
Caesar Stone Sdot Yam (CSTE) 0.0 $132k 6.7k 19.67
Ishares Tr aaa a rated cp (QLTA) 0.0 $2.4M 48k 51.13
Gaslog 0.0 $1.8M 110k 16.45
Natural Health Trends Cor (NHTC) 0.0 $238k 13k 18.38
Popular (BPOP) 0.0 $8.2M 197k 41.61
Proshares Tr Ultrashort Dow30 Newetf 0.0 $2.0k 250.00 8.00
Pdc Energy 0.0 $18M 360k 49.00
Resolute Fst Prods In 0.0 $138k 17k 8.28
Ensco Plc Shs Class A 0.0 $1.6M 373k 4.39
Fiesta Restaurant 0.0 $196k 11k 18.41
Interface (TILE) 0.0 $20M 793k 25.17
Lam Research Corp conv 0.0 $43k 13k 3.33
Blucora 0.0 $11M 430k 24.59
Lpl Financial Holdings (LPLA) 0.0 $20M 328k 61.09
Matson (MATX) 0.0 $15M 507k 28.64
Proofpoint 0.0 $22M 191k 113.68
Salient Midstream & M 0.0 $996k 109k 9.13
Galectin Therapeutics (GALT) 0.0 $41k 8.3k 5.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.6M 928k 6.00
Wageworks 0.0 $19M 419k 45.19
Supernus Pharmaceuticals (SUPN) 0.0 $15M 334k 45.81
Mrc Global Inc cmn (MRC) 0.0 $11M 663k 16.44
Western Asset Mortgage cmn 0.0 $1.1M 111k 9.55
Alexander & Baldwin (ALEX) 0.0 $12M 496k 23.13
Ares Coml Real Estate (ACRE) 0.0 $3.4M 280k 12.33
Forum Energy Technolo 0.0 $10M 929k 10.99
Tillys (TLYS) 0.0 $14k 1.2k 11.32
Ishares (SLVP) 0.0 $96k 9.4k 10.19
Tcp Capital 0.0 $4.6M 324k 14.22
Tronox 0.0 $14M 767k 18.44
Pioneer Energy Services 0.0 $1.2M 449k 2.75
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $6.4M 266k 24.23
Prudential Sht Duration Hg Y 0.0 $4.4M 313k 14.16
Kcap Financial 0.0 $301k 97k 3.11
Gold Std Ventures 0.0 $17k 10k 1.68
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $0 2.8k 0.00
Tesaro 0.0 $27M 475k 57.14
Ishares Inc emrgmkt dividx (DVYE) 0.0 $28M 653k 43.37
Nuveen Real (JRI) 0.0 $1.4M 86k 16.33
Trovagene 0.0 $2.0k 5.8k 0.34
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $16M 775k 21.13
Ishares Inc asia pac30 idx (DVYA) 0.0 $984k 21k 46.24
Ishares Inc msci glb energ (FILL) 0.0 $347k 17k 20.82
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $21M 800k 25.96
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $441k 13k 33.03
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $18M 460k 38.12
Puma Biotechnology (PBYI) 0.0 $23M 339k 67.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $20M 509k 39.65
Ishares Inc etf (HYXU) 0.0 $5.9M 107k 55.49
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $14M 557k 25.12
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $314k 7.2k 43.60
Clearbridge Energy M 0.0 $1.3M 132k 9.85
Dbx Etf Tr brazil cur hdg 0.0 $9.0k 655.00 13.74
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $390k 8.9k 43.64
Powershares Etf Tr Ii s^p emrghibeta 0.0 $36k 1.6k 22.52
Customers Ban (CUBI) 0.0 $9.7M 333k 29.16
Dht Holdings (DHT) 0.0 $1.3M 383k 3.41
Sarepta Therapeutics (SRPT) 0.0 $14M 185k 74.09
Fidelity National Finance conv 0.0 $9.0k 3.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $1.9M 79k 23.78
Tortoise Energy equity 0.0 $1.4M 126k 11.25
Gentherm (THRM) 0.0 $9.3M 275k 33.93
National Bank Hldgsk (NBHC) 0.0 $4.3M 130k 33.26
Icad (ICAD) 0.0 $8.0k 2.5k 3.27
Turquoisehillres 0.0 $402k 131k 3.07
Chuys Hldgs (CHUY) 0.0 $1.6M 61k 26.08
Del Friscos Restaurant 0.0 $1.3M 86k 15.13
Globus Med Inc cl a (GMED) 0.0 $23M 465k 49.82
Hometrust Bancshares (HTBI) 0.0 $206k 7.9k 26.05
Natural Grocers By Vitamin C (NGVC) 0.0 $123k 16k 7.49
Performant Finl (PFMT) 0.0 $5.0k 1.6k 3.22
Tile Shop Hldgs (TTSH) 0.0 $2.0M 326k 6.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $789k 41k 19.19
Wp Carey (WPC) 0.0 $19M 310k 61.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $28M 1.3M 21.33
Lan Airlines Sa- (LTMAY) 0.0 $179k 12k 15.33
Tenet Healthcare Corporation (THC) 0.0 $4.4M 181k 24.26
Federated National Holding C 0.0 $19k 1.2k 15.93
Sandstorm Gold (SAND) 0.0 $131k 27k 4.79
Fs Ban (FSBW) 0.0 $89k 1.7k 53.65
Digital Ally 0.0 $1.0k 550.00 1.82
Geospace Technologies (GEOS) 0.0 $26k 2.6k 9.67
Beazer Homes Usa (BZH) 0.0 $5.3M 335k 15.92
Axogen (AXGN) 0.0 $676k 19k 36.51
Flagstar Ban 0.0 $9.1M 256k 35.35
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $13M 363k 36.27
Howard Ban 0.0 $94k 4.7k 19.94
Tower Semiconductor (TSEM) 0.0 $23M 861k 26.91
Unknown 0.0 $11M 1.1M 10.60
Ryman Hospitality Pptys (RHP) 0.0 $22M 286k 77.44
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $14M 793k 17.78
Powershares Etf Trust Ii 0.0 $2.2M 43k 49.55
Spdr Series spdr bofa crss (SPHY) 0.0 $989k 39k 25.68
Summit Midstream Partners 0.0 $11M 775k 14.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $18M 693k 25.56
Mainstay Definedterm Mn Opp (MMD) 0.0 $15M 803k 18.80
Hyster Yale Materials Handling (HY) 0.0 $4.4M 63k 70.00
Qualys (QLYS) 0.0 $5.1M 71k 72.74
Trinity Pl Holdings (TPHS) 0.0 $42k 6.6k 6.40
Dlh Hldgs (DLHC) 0.0 $1.0k 150.00 6.67
Dynegy 0.0 $1.2M 89k 13.54
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $12k 500.00 24.00
Global X Fds glbx suprinc e (SPFF) 0.0 $1.8M 152k 11.89
Global X Fds glb x ftse nor (GURU) 0.0 $126k 4.2k 29.89
Ishares Em Corp Bond etf (CEMB) 0.0 $1.5M 31k 50.01
Israel Chemicals 0.0 $4.5M 1.1M 4.24
Stratasys (SSYS) 0.0 $760k 38k 20.14
Sanmina (SANM) 0.0 $10M 387k 26.18
Prothena (PRTA) 0.0 $763k 21k 36.67
Ambarella (AMBA) 0.0 $5.4M 111k 48.99
Dividend & Income Fund (BXSY) 0.0 $3.1M 157k 20.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $101k 15k 6.55
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $200k 2.3k 88.12
Cushing Renaissance 0.0 $8.0k 500.00 16.00
Whitehorse Finance (WHF) 0.0 $25k 2.0k 12.50
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $35k 1.0k 35.00
Xplore Technologies Corporation 0.0 $1.0k 187.00 5.35
Realogy Hldgs (HOUS) 0.0 $9.7M 357k 27.26
Sears Hometown and Outlet Stores 0.0 $0 18k 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $17k 17k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $9.0k 1.0k 9.00
Ofs Capital (OFS) 0.0 $39k 3.5k 11.14
Stellus Capital Investment (SCM) 0.0 $33k 2.8k 11.64
Delek Logistics Partners (DKL) 0.0 $1.9M 69k 28.35
Pbf Energy Inc cl a (PBF) 0.0 $25M 732k 33.93
Seadrill Partners 0.0 $38k 13k 2.83
Southcross Energy Partners L 0.0 $517k 317k 1.63
Clearone (CLRO) 0.0 $1.0k 79.00 12.66
Intercept Pharmaceuticals In 0.0 $16M 258k 61.51
Malvern Ban 0.0 $16k 638.00 25.26
Shutterstock (SSTK) 0.0 $3.4M 70k 48.19
United Ins Hldgs (ACIC) 0.0 $183k 9.5k 19.27
First Tr Mlp & Energy Income 0.0 $667k 55k 12.15
Madison Covered Call Eq Strat (MCN) 0.0 $396k 55k 7.25
Arc Document Solutions (ARC) 0.0 $829k 351k 2.36
Northfield Bancorp (NFBK) 0.0 $473k 30k 15.62
Nuveen Intermediate 0.0 $5.2M 411k 12.65
Accelr8 Technology 0.0 $444k 19k 22.88
Mei Pharma 0.0 $11k 5.0k 2.10
Stone Hbr Emerg Mkts Tl 0.0 $89k 6.1k 14.67
Allianzgi Conv & Inc Fd taxable cef 0.0 $12M 1.7M 6.72
Monroe Cap (MRCC) 0.0 $136k 11k 12.29
Iq Hedge Market Neut Track cmn 0.0 $153k 6.0k 25.63
Ishares Inc msci frntr 100 (FM) 0.0 $16M 458k 34.81
Organovo Holdings 0.0 $26k 25k 1.03
Prudential Gl Sh Dur Hi Yld 0.0 $4.1M 294k 13.87
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.5M 401k 16.31
Ishares Inc msci world idx (URTH) 0.0 $632k 7.3k 87.11
REPCOM cla 0.0 $19M 182k 105.39
Daqo New Energy Corp- (DQ) 0.0 $5.7M 116k 48.95
Brasilagro Brazilian Agric R (LND) 0.0 $0 100.00 0.00
Helios & Matheson Informatio 0.0 $5.0k 1.7k 2.99
Spdr Ser Tr fund (MMTM) 0.0 $1.4M 12k 115.95
Spdr Series Trust fund (VLU) 0.0 $40k 400.00 100.00
Granite Real Estate (GRP.U) 0.0 $65k 1.6k 39.39
L Brands 0.0 $16M 430k 38.21
Destination Xl (DXLG) 0.0 $2.0k 1.0k 2.00
Asanko Gold 0.0 $26k 26k 1.00
Boise Cascade (BCC) 0.0 $20M 523k 38.59
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 20k 81.09
Model N (MODN) 0.0 $119k 6.6k 17.98
Allianzgi Conv & Income Fd I 0.0 $4.3M 738k 5.86
Sibanye Gold 0.0 $198k 50k 3.97
Artisan Partners (APAM) 0.0 $20M 595k 33.30
Blackrock Multi-sector Incom other (BIT) 0.0 $6.2M 370k 16.80
Exone 0.0 $7.9k 1.1k 6.96
Era 0.0 $139k 15k 9.08
Tribune Co New Cl A 0.0 $26M 647k 40.43
Tri Pointe Homes (TPH) 0.0 $18M 1.1M 16.44
Usa Compression Partners (USAC) 0.0 $3.5M 208k 16.93
Forestar Group Inc note 0.0 $1000k 1.0M 0.99
Kb Home note 0.0 $1.4M 1.2M 1.14
Gladstone Ld (LAND) 0.0 $872k 72k 12.11
Cvr Refng 0.0 $7.0M 536k 13.05
Global X Fds globx supdv us (DIV) 0.0 $4.8M 201k 23.85
Imprimis Pharmaceuticals 0.0 $7.0k 3.9k 1.79
Apollo Tactical Income Fd In (AIF) 0.0 $1.3M 83k 15.70
Rwt 4 5/8 04/15/18 0.0 $1.6M 1.6M 1.00
Thrx 2 1/8 01/15/23 0.0 $3.1M 1.6M 2.00
Suncoke Energy Partners 0.0 $820k 46k 17.82
Atlas Financial Holdings 0.0 $53k 5.2k 10.34
Pinnacle Foods Inc De 0.0 $24M 444k 54.10
Allianzgi Equity & Conv In 0.0 $2.5M 126k 20.00
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.3M 44k 28.91
D Stemline Therapeutics 0.0 $159k 10k 15.28
Flexshares Tr mstar emkt (TLTE) 0.0 $222k 3.6k 61.25
Sotherly Hotels (SOHO) 0.0 $24k 3.5k 6.83
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $18M 391k 46.88
Ofg Ban (OFG) 0.0 $2.1M 202k 10.42
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $395k 4.4k 89.88
Dynatronics 0.0 $60k 20k 3.00
Orchid Is Cap 0.0 $37k 4.9k 7.43
Currencyshares Singapore Dlr 0.0 $12k 157.00 76.43
Flexshares Tr qlt div def idx (QDEF) 0.0 $937k 22k 42.61
Flexshares Tr qlt divdyn idx 0.0 $275k 6.5k 42.34
Flexshares Tr qualt divd idx (QDF) 0.0 $14M 325k 43.75
Highland Fds i hi ld iboxx srln 0.0 $6.0k 340.00 17.65
Nuveen Int Dur Qual Mun Trm 0.0 $4.1M 319k 12.94
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 $7.0k 1.1k 6.27
Charter Fin. 0.0 $686k 34k 20.37
Ishares Morningstar (IYLD) 0.0 $10M 407k 25.00
Tetraphase Pharmaceuticals 0.0 $35k 12k 3.02
22nd Centy 0.0 $157k 67k 2.35
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $28M 591k 48.12
Redhill Biopharma Ltd cmn 0.0 $5.0k 1.0k 4.78
Spdr Ser Tr cmn (SMLV) 0.0 $1.6M 18k 88.73
Five Oaks Investment 0.0 $0 154.00 0.00
Cohen & Steers Mlp Fund 0.0 $2.9M 341k 8.65
Air Industries 0.0 $3.0k 1.7k 1.79
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $14M 300k 45.73
Epizyme 0.0 $970k 55k 17.73
Hci (HCI) 0.0 $423k 11k 38.24
Liberty Global Inc Com Ser A 0.0 $18M 582k 31.32
Fossil (FOSL) 0.0 $339k 27k 12.73
Jamba 0.0 $4.0k 523.00 7.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $3.5M 181k 19.18
Hannon Armstrong (HASI) 0.0 $2.7M 140k 19.47
Pacific Ethanol 0.0 $726k 232k 3.13
Cardiome Pharma 0.0 $0 45.00 0.00
Insys Therapeutics 0.0 $53k 8.6k 6.19
Blackstone Mtg Tr (BXMT) 0.0 $22M 710k 31.42
Lyon William Homes cl a 0.0 $2.8M 101k 27.44
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.1M 2.1M 1.00
Ambac Finl (AMBC) 0.0 $28M 1.8M 15.68
Otelco Inc cl a 0.0 $1.0k 38.00 26.32
Wells Fargo & Co mtnf 6/0 0.0 $69k 38k 1.82
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $14M 171k 78.55
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $22M 482k 45.01
Doubleline Income Solutions (DSL) 0.0 $24M 1.2M 20.08
Neuberger Berman Mlp Income (NML) 0.0 $852k 105k 8.14
Armada Hoffler Pptys (AHH) 0.0 $2.2M 158k 13.76
Qiwi (QIWI) 0.0 $483k 25k 19.32
Seaworld Entertainment (PRKS) 0.0 $411k 28k 14.80
Mallinckrodt Pub 0.0 $5.3M 369k 14.47
Fi Enhanced Global High Yield 0.0 $1.0k 643.00 1.56
Kamada Ord Ils1.00 (KMDA) 0.0 $0 69.00 0.00
Tg Therapeutics (TGTX) 0.0 $449k 32k 14.18
News (NWSA) 0.0 $15M 950k 15.80
Sprint 0.0 $9.2M 1.9M 4.87
News Corp Class B cos (NWS) 0.0 $1.9M 118k 16.09
Take-two Interactive Softwar note 1.000% 7/0 0.0 $18k 4.0k 4.50
Noodles & Co (NDLS) 0.0 $13k 1.6k 8.06
Advanced Emissions (ARQ) 0.0 $83k 7.0k 11.85
Ohr Pharmaceutical 0.0 $0 500.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $11M 467k 23.27
Direxion Shs Etf Tr all cp insider 0.0 $3.5M 86k 40.89
Hd Supply 0.0 $22M 588k 37.94
Banc Of California (BANC) 0.0 $2.0M 103k 19.30
Coty Inc Cl A (COTY) 0.0 $22M 1.2M 18.30
Evertec (EVTC) 0.0 $3.6M 223k 16.35
Constellium Holdco B V cl a 0.0 $6.5M 579k 11.24
Emerge Energy Svcs 0.0 $81k 13k 6.14
Flaherty & Crumrine Dyn P (DFP) 0.0 $230k 9.4k 24.37
Knot Offshore Partners (KNOP) 0.0 $10M 517k 19.80
Hemisphere Media 0.0 $74k 6.6k 11.17
Guaranty Bancorp Del 0.0 $1.1M 38k 28.30
Global Brass & Coppr Hldgs I 0.0 $5.4M 160k 33.44
National Resh Corp cl a (NRC) 0.0 $227k 7.8k 29.16
National Resh Corp cl b 0.0 $0 1.00 0.00
Cancer Genetics 0.0 $0 625.00 0.00
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $3.8M 162k 23.36
Esperion Therapeutics (ESPR) 0.0 $3.5M 48k 72.39
Therapeuticsmd 0.0 $424k 87k 4.88
Portola Pharmaceuticals 0.0 $7.8M 240k 32.66
Intelsat Sa 0.0 $52k 14k 3.74
Channeladvisor 0.0 $141k 16k 9.05
Chimerix (CMRX) 0.0 $23k 4.4k 5.16
Ply Gem Holdings 0.0 $2.3M 106k 21.54
Sb Financial (SBFG) 0.0 $2.0k 94.00 21.28
Servisfirst Bancshares (SFBS) 0.0 $2.5M 62k 40.78
Cytokinetics (CYTK) 0.0 $310k 43k 7.21
Ellington Residential Mortga reit (EARN) 0.0 $7.1k 672.00 10.56
Independent Bank (IBTX) 0.0 $7.9M 111k 70.79
Ovascience 0.0 $1.0k 1.1k 0.94
Pennymac Financial Service A 0.0 $256k 11k 22.53
Tableau Software Inc Cl A 0.0 $16M 197k 80.80
Mazor Robotics Ltd. equities 0.0 $165k 2.7k 61.35
Ishares Tr 2020 invtgr bd 0.0 $450k 18k 24.40
Ishares Tr 2023 invtgr bd 0.0 $156k 6.6k 23.76
Harvest Cap Cr 0.0 $560k 55k 10.26
Nanostring Technologies (NSTGQ) 0.0 $328k 43k 7.59
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $75k 5.0k 15.15
Dreyfus Mun Bd Infrastructure 0.0 $2.4M 197k 12.00
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.5M 184k 19.20
First Tr Inter Duration Pfd & Income (FPF) 0.0 $9.7M 416k 23.28
Ivy High Income Opportunities 0.0 $2.6M 175k 14.67
Wells Fargo & Co Medium Term Nts 0.000% 06/10/20 B/e Dtd 06/17/13 0.0 $9.0k 9.0k 1.00
Ishares S&p Amt-free Municipal 0.0 $6.5M 254k 25.40
Aratana Therapeutics 0.0 $42k 9.3k 4.50
Lightinthebox Holdings (LITB) 0.0 $1.0k 306.00 3.27
Global X Fds gblx chimatl 0.0 $32k 1.5k 20.98
Dbx Etf Tr infrstr rev (RVNU) 0.0 $2.5M 97k 26.38
Blackberry (BB) 0.0 $3.5M 304k 11.50
Bluebird Bio (BLUE) 0.0 $21M 123k 170.74
Biotelemetry 0.0 $6.8M 217k 31.08
Spirit Realty reit 0.0 $14M 1.8M 7.76
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $2.7M 62k 42.86
Gogo (GOGO) 0.0 $15M 1.8M 8.63
Biosante Pharmaceuticals (ANIP) 0.0 $513k 8.8k 58.12
Flexshares Tr intl qltdv def (IQDE) 0.0 $503k 20k 25.21
Flexshares Tr intl qltdv idx (IQDF) 0.0 $4.2M 159k 26.34
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $1.1M 55k 19.19
Two Riv Ban 0.0 $341k 19k 18.09
Ptc Therapeutics I (PTCT) 0.0 $5.3M 198k 27.01
Global X Fds gbx x ftsear (ARGT) 0.0 $12k 338.00 35.50
Luxoft Holding Inc cmn 0.0 $867k 21k 40.73
Flexshares Tr int qltdvdynam (IQDY) 0.0 $849k 30k 28.18
Masonite International 0.0 $16M 262k 61.34
Ishares Msci Usa Size Factor (SIZE) 0.0 $11M 135k 82.85
Acceleron Pharma 0.0 $2.2M 57k 39.12
Murphy Usa (MUSA) 0.0 $3.7M 51k 72.79
Blackrock Massachusetts Tax other 0.0 $232k 17k 13.37
Gugenheim Bulletshares 2022 Corp Bd 0.0 $18M 848k 20.77
Control4 0.0 $12M 581k 21.39
Dean Foods Company 0.0 $897k 104k 8.61
Al Us conv 0.0 $292k 292k 1.00
Hos Us conv 0.0 $517k 671k 0.77
Isis Us conv 0.0 $13k 5.0k 2.60
Mu Us conv 0.0 $282k 52k 5.42
Premier (PINC) 0.0 $5.8M 185k 31.35
Cnh Industrial (CNH) 0.0 $24M 1.9M 12.49
Science App Int'l (SAIC) 0.0 $9.5M 120k 78.80
Phillips 66 Partners 0.0 $11M 238k 47.78
Intrexon 0.0 $8.6M 562k 15.35
Jones Energy Inc A 0.0 $40k 50k 0.80
Physicians Realty Trust 0.0 $15M 946k 15.57
Capitala Finance 0.0 $169k 22k 7.73
Perma-fix Env. (PESI) 0.0 $7.0k 1.6k 4.38
Independence Realty Trust In (IRT) 0.0 $603k 66k 9.16
Global X Fds glb x mlp enr 0.0 $2.9M 248k 11.60
Franks Intl N V 0.0 $248k 45k 5.50
Ishares Corporate Bond Etf 202 0.0 $4.9M 189k 25.81
Benefitfocus 0.0 $1.4M 56k 24.42
Fi Enhanced Europe 50 Etn Cs 0.0 $0 383.00 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $25M 911k 27.67
Nanoviricides 0.0 $13k 16k 0.85
Fox Factory Hldg (FOXF) 0.0 $21M 589k 34.86
Sch Fnd Intl Lg Etf (FNDF) 0.0 $11M 377k 29.98
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 59k 81.72
Foundation Medicine 0.0 $1.9M 25k 78.80
Marrone Bio Innovations 0.0 $20k 10k 1.98
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 $30k 30k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $20M 1.0M 20.08
Conatus Pharmaceuticals 0.0 $470k 80k 5.87
Oncomed Pharmaceuticals 0.0 $467k 147k 3.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $17M 578k 28.79
Third Point Reinsurance 0.0 $3.0M 217k 13.98
Owens Rlty Mtg 0.0 $34k 2.3k 14.55
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $22M 1.0M 20.76
Qumu 0.0 $6.0k 3.2k 1.85
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $11M 357k 31.19
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $467k 13k 37.26
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $1.7M 47k 36.33
Mirati Therapeutics 0.0 $87k 2.8k 30.64
Sophiris Bio 0.0 $7.1k 3.3k 2.12
Mix Telematics Ltd - 0.0 $18k 1.1k 15.69
ardmore Shipping (ASC) 0.0 $31k 4.1k 7.51
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $3.1M 45k 68.79
Tiptree Finl Inc cl a (TIPT) 0.0 $15M 2.3M 6.35
Eaton Vance Fltg Rate In 0.0 $1.4M 84k 16.69
Applied Optoelectronics (AAOI) 0.0 $941k 37k 25.20
Ophthotech 0.0 $1.0k 500.00 2.00
Ishares Inc msci clb cp et 0.0 $16k 1.1k 15.05
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $2.7M 98k 27.05
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.8M 107k 16.73
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $1.3M 38k 34.34
Center Coast Mlp And Infrastructure unit 0.0 $85k 10k 8.45
Ring Energy (REI) 0.0 $338k 24k 14.34
Kkr Income Opportunities (KIO) 0.0 $2.2M 137k 15.88
Guggenheim Cr Allocation 0.0 $347k 16k 21.46
Clearbridge Amern Energ M 0.0 $2.1M 316k 6.74
Sorrento Therapeutics (SRNE) 0.0 $839k 163k 5.15
Five Prime Therapeutics 0.0 $2.0M 116k 17.13
Nv5 Holding (NVEE) 0.0 $243k 4.4k 55.52
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $31k 3.8k 8.27
Singapore Fund 0.0 $1.7M 130k 13.29
Pattern Energy 0.0 $1.5M 88k 17.26
Travelzoo (TZOO) 0.0 $1.0k 100.00 10.00
Wmte Japan Hd Sml (DXJS) 0.0 $5.6M 127k 44.27
First Tr Exchange Traded Fd income index 0.0 $21k 1.2k 18.33
Powershares Etf Trust Ii glbl st hi yld 0.0 $3.1M 133k 23.61
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $767k 21k 35.81
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $80k 2.2k 36.41
Ishares Tr 2020 cp tm etf 0.0 $5.1M 196k 25.91
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.7M 91k 29.92
Ishares Msci Germany 0.0 $1.4M 21k 65.38
Proshares Trust High (HYHG) 0.0 $5.0M 75k 66.96
Community Financial 0.0 $14k 376.00 37.54
Noble Corp Plc equity 0.0 $6.7M 1.8M 3.71
Columbia Ppty Tr 0.0 $6.7M 329k 20.53
Advaxis 0.0 $10k 5.7k 1.79
Ricebran Technologies 0.0 $1.0k 667.00 1.50
Catchmark Timber Tr Inc cl a 0.0 $9.7M 774k 12.47
Energy Fuels (UUUU) 0.0 $9.8k 6.0k 1.62
Seacoast Bkg Corp Fla (SBCF) 0.0 $8.9M 338k 26.47
Valero Energy Partners 0.0 $8.3M 233k 35.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $24M 1.4M 16.79
Potbelly (PBPB) 0.0 $123k 10k 12.30
Renaissance Fds ipo etf (IPO) 0.0 $1.0k 50.00 20.00
Royce Global Value Tr (RGT) 0.0 $1.2M 66k 17.86
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 $64k 12k 5.24
Ftd Cos 0.0 $16k 4.7k 3.33
Gaming & Leisure Pptys (GLPI) 0.0 $15M 435k 33.48
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $15M 478k 31.28
Ashford Hospitality Prime In 0.0 $108k 11k 9.95
Graham Hldgs (GHC) 0.0 $6.0M 9.9k 601.92
Alps Etf Tr alerian energy (ENFR) 0.0 $452k 21k 21.08
Perrigo Company (PRGO) 0.0 $22M 266k 83.35
Autohome Inc- (ATHM) 0.0 $3.9M 45k 85.92
Eros International 0.0 $3.4M 311k 10.95
Essent (ESNT) 0.0 $28M 661k 42.56
Extended Stay America 0.0 $22M 1.1M 19.78
Fs Investment Corporation 0.0 $49k 6.7k 7.31
Hmh Holdings 0.0 $2.5M 357k 6.93
Wix (WIX) 0.0 $4.2M 53k 79.65
Chegg (CHGG) 0.0 $3.1M 152k 20.67
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $265k 16k 16.78
re Max Hldgs Inc cl a (RMAX) 0.0 $3.9M 65k 60.42
Evogene (EVGN) 0.0 $3.2M 1.0M 3.17
Brixmor Prty (BRX) 0.0 $24M 1.5M 15.24
Cherry Hill Mort (CHMI) 0.0 $8.9k 511.00 17.36
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $18M 737k 24.32
500 0.0 $38k 2.2k 17.15
Qts Realty Trust 0.0 $10M 278k 36.29
Aberdeen Gtr China 0.0 $67k 4.9k 13.82
Container Store (TCS) 0.0 $184k 34k 5.43
Blackstone Mtg Tr Inc Note cb 0.0 $238k 211k 1.13
Commscope Hldg (COMM) 0.0 $20M 494k 39.99
Sp Plus 0.0 $4.8M 136k 35.61
Wellpoint Inc Note cb 0.0 $196k 65k 3.02
Criteo Sa Ads (CRTO) 0.0 $31k 1.2k 25.75
Avianca Holdings Sa 0.0 $55k 6.5k 8.52
Nmi Hldgs Inc cl a (NMIH) 0.0 $509k 31k 16.54
Macrogenics (MGNX) 0.0 $641k 26k 25.10
Marcus & Millichap (MMI) 0.0 $1.0M 29k 36.16
Adamis Pharmaceuticals Corp Com Stk 0.0 $18k 5.0k 3.60
Advaxis 0.0 $0 1.2k 0.00
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $12k 1.0k 11.64
Rpm International Inc convertible cor 0.0 $1.8M 1.6M 1.12
Aerie Pharmaceuticals 0.0 $26M 479k 54.25
Endurance Intl Group Hldgs I 0.0 $210k 29k 7.38
Karyopharm Therapeutics (KPTI) 0.0 $600k 45k 13.37
Voxeljet Ag ads 0.0 $2.7M 781k 3.43
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21M 20M 1.02
Jarden Corp note 1.875% 9/1 0.0 $3.0k 2.0k 1.50
Lgi Homes (LGIH) 0.0 $3.4M 48k 70.45
Alpine Total Dyn Fd New cefs 0.0 $2.9M 329k 8.95
Prudential Ban 0.0 $38k 2.1k 18.08
Resource Cap Corp Note 6.000%12/0 note 0.0 $24k 24k 1.00
Blue Capital Reinsurance Hol 0.0 $133k 11k 12.19
Oxford Immunotec Global 0.0 $591k 48k 12.26
Veracyte (VCYT) 0.0 $307k 55k 5.57
First Bank (FRBA) 0.0 $246k 17k 14.38
Santander Consumer Usa 0.0 $1.3M 81k 16.28
Tucows, Inc. Cmn Class A (TCX) 0.0 $244k 4.3k 56.30
Oci Partners 0.0 $23k 2.5k 9.20
Amc Entmt Hldgs Inc Cl A 0.0 $2.3M 161k 14.06
Dynagas Lng Partners (DLNG) 0.0 $8.6M 861k 10.00
Wisdomtree Tr germany hedeq 0.0 $3.0M 95k 31.06
Stonecastle Finl (BANX) 0.0 $11k 500.00 22.00
Fate Therapeutics (FATE) 0.0 $101k 10k 9.73
Sprague Res 0.0 $2.5M 103k 23.84
Goldman Sachs Mlp Inc Opp 0.0 $15M 1.9M 8.00
Kindred Biosciences 0.0 $195k 23k 8.64
Gastar Exploration 0.0 $533k 772k 0.69
Waterstone Financial (WSBF) 0.0 $376k 22k 17.27
La Jolla Pharmaceuticl Com Par 0.0 $1.4M 48k 29.63
Prospect Capital Corporation note 5.875 0.0 $25k 25k 1.00
Guggenheim Bulletshares 2020 H mf 0.0 $9.8M 404k 24.34
Solarcity Corp note 2.750%11/0 0.0 $25k 26k 0.96
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $3.6M 3.6M 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $6.2M 5.6M 1.10
Wisdomtree Tr e mkts cnsmr g 0.0 $1.4M 53k 26.69
First Trust Global Tactical etp (FTGC) 0.0 $13M 631k 20.87
Alpine Global Dynamic 0.0 $358k 34k 10.45
Fidelity msci hlth care i (FHLC) 0.0 $772k 19k 40.00
Par Petroleum (PARR) 0.0 $188k 11k 17.19
Micron Technology Inc conv 0.0 $30k 17k 1.77
Ttm Technologies Inc conv 0.0 $0 3.9M 0.00
Ishares Msci Etf uie (EWUS) 0.0 $2.6M 61k 43.23
Fidelity msci energy idx (FENY) 0.0 $5.0M 270k 18.50
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $8.0k 330.00 24.24
Flexshares Tr (GQRE) 0.0 $272k 4.5k 60.45
Flexshares Tr (NFRA) 0.0 $707k 15k 46.56
Franklin Etf Tr short dur etf (FTSD) 0.0 $127k 1.3k 95.20
Dbx Trackers db xtrakr msci 0.0 $13k 666.00 19.52
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $560k 19k 29.05
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12M 278k 41.83
Xencor (XNCR) 0.0 $565k 19k 29.97
Fidelity msci matls index (FMAT) 0.0 $607k 18k 32.96
Fidelity msci finls idx (FNCL) 0.0 $9.2M 227k 40.39
Fidelity msci indl indx (FIDU) 0.0 $255k 6.7k 37.89
Fidelity msci info tech i (FTEC) 0.0 $2.1M 40k 51.88
Global X Fds glb x nxt emrg 0.0 $15k 581.00 25.00
Fidelity consmr staples (FSTA) 0.0 $958k 30k 31.74
Fidelity msci utils index (FUTY) 0.0 $444k 13k 33.06
Fidelity Con Discret Etf (FDIS) 0.0 $329k 8.3k 39.81
Nicolet Bankshares (NIC) 0.0 $254k 4.6k 54.82
Retrophin 0.0 $11M 475k 22.32
Fidelity cmn (FCOM) 0.0 $580k 20k 28.53
Fidelity D + D Bncrp (FDBC) 0.0 $102k 2.1k 49.30
Carolina Financial 0.0 $4.2M 107k 39.29
Msa Safety Inc equity (MSA) 0.0 $12M 144k 83.24
Knowles (KN) 0.0 $6.2M 495k 12.59
A10 Networks (ATEN) 0.0 $2.7M 464k 5.78
Achaogen 0.0 $684k 53k 12.93
Aerohive Networks 0.0 $1.5M 367k 4.21
Castlight Health 0.0 $127k 35k 3.67
Paylocity Holding Corporation (PCTY) 0.0 $14M 276k 51.24
Q2 Holdings (QTWO) 0.0 $3.8M 83k 45.53
Trinet (TNET) 0.0 $2.0M 43k 46.33
Versartis 0.0 $36k 23k 1.57
Ultragenyx Pharmaceutical (RARE) 0.0 $2.1M 41k 51.00
Direxion Zacks Mlp High Income Shares 0.0 $3.0M 220k 13.82
Powershares International Buyba 0.0 $14M 354k 39.60
Endo International 0.0 $5.7M 967k 5.94
One Gas (OGS) 0.0 $4.5M 69k 66.02
New Media Inv Grp 0.0 $2.6M 154k 17.17
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0k 3.0k 1.00
Enlink Midstream Ptrs 0.0 $21M 1.5M 13.66
Enlink Midstream (ENLC) 0.0 $839k 57k 14.64
Community Health Sys Inc New right 01/27/2016 0.0 $0 37k 0.00
Heron Therapeutics (HRTX) 0.0 $7.0M 253k 27.57
Trevena 0.0 $13k 7.5k 1.71
Tesla Motors Inc bond 0.0 $3.1M 3.1M 1.00
Tesla Motors Inc bond 0.0 $12M 12M 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $2.9M 2.9M 1.00
Gtt Communications 0.0 $11M 195k 56.70
Coastway Ban 0.0 $21k 773.00 27.17
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $0 500.00 0.00
Ubs Ag London Brh Callable Exch Sec Lkd Com Stk Google Isin#us90270kaw99 0.000% 02/15/21 B/e Dtd 02/.. 0.0 $14k 11k 1.27
Care 0.0 $521k 32k 16.40
A Mark Precious Metals (AMRK) 0.0 $2.0k 193.00 10.36
American Cap Sr Floating 0.0 $28k 2.6k 11.00
Amber Road 0.0 $18k 2.0k 8.80
Concert Pharmaceuticals I equity 0.0 $998k 43k 23.02
Tpg Specialty Lnding Inc equity 0.0 $4.8M 278k 17.24
Energous 0.0 $588k 37k 16.06
Fluidigm Corporation convertible cor 0.0 $1.0k 1.0k 1.00
Glycomimetics (GLYC) 0.0 $232k 15k 16.00
Transatlantic Petroleum Ltd Sh 0.0 $40k 31k 1.28
Cara Therapeutics (CARA) 0.0 $297k 24k 12.37
Continental Bldg Prods 0.0 $4.9M 170k 28.55
Inogen (INGN) 0.0 $3.0M 25k 122.78
Installed Bldg Prods (IBP) 0.0 $9.3M 155k 60.14
New Home 0.0 $65k 5.9k 11.01
Varonis Sys (VRNS) 0.0 $11M 179k 60.45
National Gen Hldgs 0.0 $17M 712k 24.31
Malibu Boats (MBUU) 0.0 $7.9M 238k 33.20
Uniqure Nv (QURE) 0.0 $177k 7.5k 23.54
Platform Specialty Prods Cor 0.0 $11M 1.1M 9.63
I Shares 2019 Etf 0.0 $12M 463k 25.30
Wisdomtree Tr blmbg us bull (USDU) 0.0 $1.7M 66k 25.24
Ladder Capital Corp Class A (LADR) 0.0 $7.8M 517k 15.12
Ep Energy 0.0 $373k 266k 1.40
Revance Therapeutics (RVNC) 0.0 $937k 31k 30.72
Akers Biosciences 0.0 $0 379.00 0.00
Stock Yards Ban (SYBT) 0.0 $482k 14k 35.18
Intra Cellular Therapies (ITCI) 0.0 $20M 923k 21.08
2u 0.0 $11M 132k 84.03
Dicerna Pharmaceuticals 0.0 $81k 8.5k 9.54
Nuveen All Cap Ene Mlp Opport mf 0.0 $132k 18k 7.20
Genocea Biosciences 0.0 $27k 28k 0.98
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 25k 52.67
Egalet 0.0 $3.0k 4.3k 0.70
Flexion Therapeutics 0.0 $2.3M 101k 22.41
Voya Emerging Markets High I etf (IHD) 0.0 $4.8M 501k 9.61
Ishares Msci Denmark Capped (EDEN) 0.0 $135k 2.0k 68.53
Ishares Msci Finland Capped (EFNL) 0.0 $1.0k 32.00 31.25
Wisdomtree Tr brclys negative 0.0 $18M 409k 43.62
Wisdomtree Tr bofa merlyn ng 0.0 $3.0M 141k 21.14
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $1.8M 75k 23.90
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $18M 608k 29.71
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $9.0k 400.00 22.50
Tecnoglass (TGLS) 0.0 $13k 1.3k 9.78
Cm Fin 0.0 $16k 2.0k 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $18k 3.2k 5.62
Voya Global Eq Div & Pr Opp (IGD) 0.0 $7.3M 1.0M 7.30
Voya Natural Res Eq Inc Fund 0.0 $374k 62k 6.04
Voya Prime Rate Trust sh ben int 0.0 $9.7M 1.9M 5.00
Clifton Ban 0.0 $1.8M 115k 15.66
Union Bankshares Corporation 0.0 $4.5M 123k 36.70
United Financial Ban 0.0 $887k 55k 16.21
Japan Equity Fund ietf (JEQ) 0.0 $1.1M 125k 9.20
Nam Tai Ppty (NTPIF) 0.0 $12k 1.0k 12.00
Pimco Exch Traded Fund (LDUR) 0.0 $1.7M 17k 99.96
Akebia Therapeutics (AKBA) 0.0 $2.5M 261k 9.50
Bluerock Residential Growth Re 0.0 $120k 14k 8.49
Recro Pharma 0.0 $14k 1.3k 10.90
Arcbest (ARCB) 0.0 $5.2M 161k 32.07
Workplace Equality Portfolio etf 0.0 $36k 1.0k 35.68
Cel Sci Corp *w exp 10/11/201 0.0 $865.620000 43k 0.02
Kranesh Bosera Msci China A cmn (KBA) 0.0 $4.5M 129k 34.89
Molina Healthcare Inc. conv 0.0 $80k 40k 2.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $751k 69k 10.90
Ishares Tr trs flt rt bd (TFLO) 0.0 $2.7M 54k 50.28
Wisdomtree Tr blmbrg fl tr 0.0 $32k 1.3k 24.90
Wisdomtree Tr barclays zero (AGZD) 0.0 $57k 1.2k 47.54
Lands' End (LE) 0.0 $1.9M 80k 23.67
Dbx Etf Tr st korea hd 0.0 $316k 10k 31.53
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $22M 824k 26.99
Ishares Tr hdg msci japan (HEWJ) 0.0 $12M 357k 32.08
First Tr Exchange Traded Fd rba qualin etf 0.0 $6.3M 259k 24.46
Applied Genetic Technol Corp C 0.0 $174k 45k 3.86
Pennymac Corp conv 0.0 $25k 25k 0.99
Synovus Finl (SNV) 0.0 $28M 554k 49.93
Now (DNOW) 0.0 $12M 1.2M 10.22
Navient Corporation equity (NAVI) 0.0 $13M 1.0M 13.12
Rayonier Advanced Matls (RYAM) 0.0 $22M 1.0M 21.49
Spartannash (SPTN) 0.0 $1.5M 85k 17.16
Superior Drilling Products (SDPI) 0.0 $0 80.00 0.00
Dorian Lpg (LPG) 0.0 $57k 7.6k 7.53
Inovio Pharmaceuticals 0.0 $396k 84k 4.72
La Quinta Holdings 0.0 $1.4M 72k 18.89
Tarena International Inc- 0.0 $29k 2.6k 11.14
South State Corporation (SSB) 0.0 $18M 206k 85.31
Enable Midstream 0.0 $16M 1.2M 13.72
Zoe's Kitchen 0.0 $1.6M 113k 14.44
Bear State Financial 0.0 $40k 3.9k 10.15
Gabelli mutual funds - (GGZ) 0.0 $3.0M 321k 9.26
City Office Reit (CIO) 0.0 $81k 6.9k 11.70
Xcerra 0.0 $845k 73k 11.61
Geo Group Inc/the reit (GEO) 0.0 $16M 791k 20.47
Theravance Biopharma (TBPH) 0.0 $871k 36k 24.21
Timkensteel (MTUS) 0.0 $1.3M 88k 15.23
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $4.4M 112k 39.78
Sportsmans Whse Hldgs (SPWH) 0.0 $31k 7.8k 4.03
Caretrust Reit (CTRE) 0.0 $6.8M 508k 13.42
Turtle Beach 0.0 $0 150.00 0.00
Pbf Logistics Lp unit ltd ptnr 0.0 $1.2M 68k 18.50
Nextera Energy Partners (NEP) 0.0 $13M 319k 40.00
First Trust New Opportunities 0.0 $465k 47k 9.83
Oxbridge Re Holdings (OXBR) 0.0 $0 113.00 0.00
1347 Property Insurance Holdings 0.0 $999.740000 74.00 13.51
Gopro (GPRO) 0.0 $12M 2.4M 4.79
Voya Infrastructure Industrial & Materia (IDE) 0.0 $4.1M 267k 15.20
Rubicon Proj 0.0 $32k 17k 1.88
Sabre (SABR) 0.0 $29M 1.3M 21.45
Radius Health 0.0 $12M 339k 35.97
Adamas Pharmaceuticals 0.0 $1.7M 71k 23.87
K2m Group Holdings 0.0 $1.6M 82k 18.96
Opus Bank 0.0 $1.4M 50k 27.99
Bankwell Financial (BWFG) 0.0 $18k 577.00 31.46
Zafgen 0.0 $95k 13k 7.48
Five9 (FIVN) 0.0 $5.4M 180k 29.79
Spok Holdings (SPOK) 0.0 $506k 34k 14.96
Trecora Resources 0.0 $65k 4.8k 13.52
Mobileiron 0.0 $322k 66k 4.86
Ares Management Lp m 0.0 $1.1M 51k 21.41
Farmland Partners (FPI) 0.0 $683k 82k 8.33
Ishares Tr hdg msci germn (HEWG) 0.0 $11M 384k 27.43
Corporate Capital Trust 0.0 $29k 1.7k 17.06
Jumei Intl Hldg Ltd Sponsored 0.0 $0 664.00 0.00
Spirit Rlty Cap Inc New Note cb 0.0 $1.7M 1.7M 1.00
Papa Murphys Hldgs 0.0 $3.0k 540.00 5.56
Zendesk 0.0 $20M 411k 47.88
Priceline Grp Inc note 0.350% 6/1 0.0 $6.8M 4.2M 1.61
Shutterfly Inc note 0.250% 5/1 0.0 $8.6M 6.8M 1.26
Fusion Telecomm Intl 0.0 $66k 20k 3.24
Truecar (TRUE) 0.0 $587k 62k 9.43
Cheetah Mobile 0.0 $10k 777.00 12.87
Biolife Solutions (BLFS) 0.0 $0 15.00 0.00
Fi Enhanced Lrg Cap Growth Cs 0.0 $4.8k 1.6k 3.08
Belmond 0.0 $573k 51k 11.16
Ardelyx (ARDX) 0.0 $232k 47k 4.93
Eclipse Resources 0.0 $232k 159k 1.46
Voya International Div Equity Income 0.0 $47k 6.6k 7.09
Transenterix 0.0 $104k 62k 1.69
Actinium Pharmaceuticals 0.0 $0 960.00 0.00
Alder Biopharmaceuticals 0.0 $7.3M 574k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $1.0M 67k 15.15
Vital Therapies 0.0 $75k 11k 7.00
Century Communities (CCS) 0.0 $4.1M 137k 30.01
Connectone Banc (CNOB) 0.0 $4.5M 155k 28.81
Osisko Gold Royalties (OR) 0.0 $99k 11k 9.11
Materalise Nv (MTLS) 0.0 $13k 1.0k 12.21
Viper Energy Partners 0.0 $2.5M 100k 25.41
Washington Prime (WB) 0.0 $9.2M 77k 119.55
Ikang Healthcare Group- 0.0 $92k 4.6k 20.02
Corium Intl 0.0 $63k 5.4k 11.48
Trinseo S A 0.0 $19M 258k 74.06
Foresight Energy Lp m 0.0 $2.3M 661k 3.52
Hc2 Holdings 0.0 $261k 49k 5.31
Aspen Aerogels (ASPN) 0.0 $23k 5.4k 4.23
Tuniu Corp sponsored ads cl (TOUR) 0.0 $84k 14k 5.91
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $795k 74k 10.73
Aldeyra Therapeutics (ALDX) 0.0 $35k 4.6k 7.67
Casi Pharmaceuticalsinc Com Stk 0.0 $28k 6.7k 4.18
Gaslog Partners 0.0 $303k 13k 23.26
Proshares Dj dj brkfld glb (TOLZ) 0.0 $641k 16k 40.17
Alcentra Cap 0.0 $14k 2.0k 7.00
leju Holdings 0.0 $0 25.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.6M 94k 17.10
Liberty Tax 0.0 $118k 12k 9.84
Ishares Tr msci uae etf (UAE) 0.0 $740k 44k 16.75
Ishares Tr msci qatar etf (QAT) 0.0 $6.0k 339.00 17.70
Quotient 0.0 $12k 2.6k 4.54
Lipocine 0.0 $2.0k 1.0k 2.00
Alps Etf Tr (EDOG) 0.0 $6.3M 255k 24.88
Wisdomtree Tr euro div grwth (EUDG) 0.0 $8.4M 319k 26.44
Spdr Index Shs Fds eur stoxx smcp 0.0 $1.9M 30k 64.28
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $7.8M 320k 24.44
Acorda Therap note 1.75% 6/15 0.0 $1.9M 2.1M 0.91
Verint Sys Inc note 1.5% 6/1 0.0 $5.2M 5.4M 0.97
Michaels Cos Inc/the 0.0 $24M 1.2M 19.74
First Mid Ill Bancshares (FMBH) 0.0 $194k 5.3k 36.64
Adma Biologics (ADMA) 0.0 $24k 5.2k 4.63
Kite Rlty Group Tr (KRG) 0.0 $12M 809k 15.23
Veritiv Corp - When Issued 0.0 $1.5M 37k 39.28
Deutsche Multi-mkt Income Tr Shs cef 0.0 $65k 7.4k 8.84
Ishares Tr Euro Min Vol 0.0 $1.2M 46k 25.43
Investar Holding (ISTR) 0.0 $21k 775.00 26.45
Select Ban 0.0 $41k 3.1k 13.22
Xcel Brands Inc Com Stk (XELB) 0.0 $54k 17k 3.20
Xunlei Ltd- (XNET) 0.0 $29k 2.8k 10.07
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $89k 2.2k 40.31
Meridian Ban 0.0 $4.8M 237k 20.13
Ishares Tr yld optim bd (BYLD) 0.0 $2.9M 117k 24.45
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $12M 177k 64.83
Dws Municipal Income Trust 0.0 $2.6M 232k 11.33
Ishares Tr unit 0.0 $718k 10k 70.10
Spdr Index Shs Fds unit 0.0 $73k 927.00 78.57
Spdr Index Shs Fds unit 0.0 $469k 8.2k 57.41
Allscripts Healthcare So conv 0.0 $140k 140k 1.00
Ares Capital Corp conv 0.0 $4.1M 4.1M 1.00
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 $306k 201k 1.52
Dbx Etf Tr all china eqt 0.0 $9.0k 237.00 37.97
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $5.6M 58k 96.72
Spdr Index Shs Fds msci uk qualmx 0.0 $18k 330.00 54.55
Depomed Inc conv 0.0 $13k 16k 0.81
Macquarie Infrastructure conv 0.0 $1.4M 1.4M 1.00
Medidata Solutions Inc conv 0.0 $15M 13M 1.12
Molina Healthcare Inc conv 0.0 $1.6M 1.6M 1.00
Synchronoss Technologies conv 0.0 $0 500.00 0.00
Civitas Solutions 0.0 $1.8M 118k 15.11
Vectrus (VVX) 0.0 $154k 4.1k 37.38
Alps Etf Tr sprott gl mine 0.0 $432k 22k 19.60
Lo (LOCO) 0.0 $920k 102k 9.04
Sage Therapeutics (SAGE) 0.0 $14M 87k 161.06
Medley Mgmt 0.0 $27k 4.8k 5.64
Westlake Chemical Partners master ltd part (WLKP) 0.0 $71k 2.9k 24.24
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $2.7M 248k 10.76
Hyde Park Bancorp, Mhc 0.0 $762k 37k 20.78
Deutsche Strategic Municipal Income Trust 0.0 $70k 6.4k 10.97
Healthequity (HQY) 0.0 $8.1M 133k 60.51
Horizon Pharma 0.0 $24M 1.7M 14.19
Eldorado Resorts 0.0 $3.1M 93k 32.99
Cyberark Software (CYBR) 0.0 $11M 212k 50.85
Centrus Energy Corp cl a (LEU) 0.0 $0 127.00 0.00
Otonomy 0.0 $12k 2.9k 4.31
Rewalk Robotics 0.0 $5.0k 4.9k 1.02
Wilhelmina Intl (WHLM) 0.0 $2.0k 250.00 8.00
Asterias Biotherapeutics 0.0 $4.8k 3.0k 1.60
Townsquare Media Inc cl a (TSQ) 0.0 $7.9k 1.0k 7.68
Globant S A (GLOB) 0.0 $6.2M 121k 51.33
Rci Hospitality Hldgs (RICK) 0.0 $124k 4.3k 28.89
T2 Biosystems 0.0 $45k 7.6k 6.00
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $303k 12k 26.01
Caredx (CDNA) 0.0 $44k 5.5k 7.99
Advanced Drain Sys Inc Del (WMS) 0.0 $1.2M 45k 25.92
Orion Engineered Carbons (OEC) 0.0 $9.0M 334k 27.10
Workday Inc corporate bonds 0.0 $4.7M 2.9M 1.62
Independence Contract Dril I 0.0 $57k 15k 3.94
Oha Investment 0.0 $3.0k 2.0k 1.50
Amphastar Pharmaceuticals (AMPH) 0.0 $335k 18k 18.70
Fcb Financial Holdings-cl A 0.0 $22M 427k 51.13
Green Ban 0.0 $2.0M 89k 22.25
Immune Design 0.0 $47k 14k 3.31
Intersect Ent 0.0 $8.7M 222k 39.35
Loxo Oncology 0.0 $3.1M 27k 115.39
Ocular Therapeutix (OCUL) 0.0 $14k 2.3k 6.33
Ryerson Tull (RYI) 0.0 $58k 7.0k 8.21
Spark Energy Inc-class A 0.0 $61k 5.2k 11.76
Trupanion (TRUP) 0.0 $2.4M 80k 29.88
J P Morgan Exchange Traded F div rtn glb eq 0.0 $478k 7.7k 62.07
Mma Capital Management 0.0 $44k 1.6k 27.33
Ishares Tr Global Reit Etf (REET) 0.0 $12M 474k 24.56
Nuveen Multi-mkt Inc Income (JMM) 0.0 $68k 9.5k 7.16
Smart & Final Stores 0.0 $158k 28k 5.64
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12M 456k 25.36
Aurinia Pharmaceuticals (AUPH) 0.0 $4.8k 1.2k 3.95
Marinus Pharmaceuticals 0.0 $23k 5.6k 4.00
Hoegh Lng Partners 0.0 $4.0M 239k 16.67
Cymabay Therapeutics 0.0 $196k 15k 13.01
Assembly Biosciences 0.0 $6.0M 122k 49.20
Cellular Biomedicine Group I 0.0 $59k 3.4k 17.60
Pfenex 0.0 $595k 99k 6.00
Grupo Aval Acciones Y Valore (AVAL) 0.0 $59k 7.1k 8.31
Iradimed (IRMD) 0.0 $6.0k 387.00 15.50
Medical Transcription Blg 0.0 $3.0k 885.00 3.39
Minerva Neurosciences 0.0 $50k 8.2k 6.09
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $1.0k 250.00 4.00
Foamix Pharmaceuticals 0.0 $45k 8.7k 5.20
H & Q Healthcare Fund equities (HQH) 0.0 $3.3M 155k 21.53
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $163k 31k 5.20
Goldman Sachs Mlp Energy Ren 0.0 $4.6M 802k 5.73
Tekla Healthcare Opportunit (THQ) 0.0 $1.5M 89k 16.48
Pra (PRAA) 0.0 $24M 625k 38.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $7.2M 191k 37.95
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $50k 669.00 74.74
Sunpower Corp dbcv 0.750% 6/0 0.0 $4.0k 4.0k 1.00
Brainstorm Cell Therapeutics (BCLI) 0.0 $47k 15k 3.13
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $14M 534k 26.94
Dynavax Technologies (DVAX) 0.0 $720k 36k 19.84
Paratek Pharmaceuticals 0.0 $262k 20k 12.94
Contrafect 0.0 $19k 11k 1.66
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $8.3M 406k 20.39
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $7.6M 375k 20.27
Ishares Trmsci India Etf (SMIN) 0.0 $3.0M 63k 47.45
Tekla Life Sciences sh ben int (HQL) 0.0 $719k 38k 19.18
Entegra Financial Corp Restric 0.0 $110k 3.8k 29.05
Halyard Health 0.0 $7.8M 169k 46.09
Suno (SUN) 0.0 $25M 974k 25.51
Ctrip.com Inter Ltd. conv 0.0 $1.2M 1.0M 1.22
Navistar Intl Corp conv 0.0 $2.6M 2.6M 1.01
Pra Group Inc conv 0.0 $25k 26k 0.97
Sandisk Corp conv 0.0 $3.0k 3.0k 1.00
Crossamerica Partners (CAPL) 0.0 $1.1M 55k 20.56
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $3.5M 141k 24.51
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $4.0M 162k 24.64
Ishares Tr dec 18 cp term 0.0 $17M 681k 25.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $8.4M 128k 65.55
Ark Etf Tr indl innovatin (ARKQ) 0.0 $227k 6.9k 32.81
Ark Etf Tr web x.o etf (ARKW) 0.0 $999.900000 22.00 45.45
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.0k 20.00 50.00
Dominion Mid Stream 0.0 $6.8M 441k 15.35
Cimpress N V Shs Euro 0.0 $22M 139k 154.69
Klx Inc Com $0.01 0.0 $25M 357k 71.03
Csi Compress 0.0 $177k 25k 7.24
Enova Intl (ENVA) 0.0 $3.0M 136k 22.08
New Senior Inv Grp 0.0 $415k 51k 8.17
Education Rlty Tr New ret 0.0 $14M 438k 32.76
Calithera Biosciences 0.0 $402k 63k 6.38
Liberty Broadband Corporation (LBRDA) 0.0 $7.3M 86k 84.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $6.4M 260k 24.63
Boot Barn Hldgs (BOOT) 0.0 $2.4M 135k 17.86
Kimball Electronics (KE) 0.0 $254k 16k 16.16
Dct Industrial Trust Inc reit usd.01 0.0 $21M 364k 56.30
Hortonworks 0.0 $2.4M 116k 20.39
On Deck Capital 0.0 $492k 88k 5.61
Nuveen Global High (JGH) 0.0 $686k 43k 15.85
Second Sight Med Prods 0.0 $997.920000 648.00 1.54
Evine Live Inc cl a 0.0 $2.0k 1.7k 1.18
Fidelity ltd trm bd etf (FLTB) 0.0 $407k 8.2k 49.45
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $5.4M 301k 17.77
New Relic 0.0 $15M 205k 74.13
Landmark Infrastructure 0.0 $32k 1.9k 16.67
Frp Holdings (FRPH) 0.0 $303k 5.4k 55.86
Paramount Group Inc reit (PGRE) 0.0 $2.5M 176k 14.23
Upland Software (UPLD) 0.0 $673k 24k 28.57
Cornerstone Total Rtrn Fd In (CRF) 0.0 $8.0k 500.00 16.00
Outfront Media (OUT) 0.0 $5.8M 306k 18.87
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 347k 41.74
Fibrogen (FGEN) 0.0 $4.5M 97k 46.18
Cytosorbents (CTSO) 0.0 $222k 32k 7.04
Zayo Group Hldgs 0.0 $26M 768k 34.16
Rice Midstream Partners Lp unit ltd partn 0.0 $26M 1.4M 18.10
Ashford (AINC) 0.0 $19k 202.00 94.06
Axalta Coating Sys (AXTA) 0.0 $24M 793k 30.19
Ishares Tr msci norway etf (ENOR) 0.0 $163k 6.1k 26.90
Ishares Tr liquid inc etf (ICSH) 0.0 $3.7M 74k 50.11
Nuveen Minn Mun Income (NMS) 0.0 $123k 8.7k 14.17
Vericel (VCEL) 0.0 $75k 7.6k 9.92
Aac Holdings 0.0 $3.7M 325k 11.48
Biotime Inc wts oct 1 18 0.0 $0 1.3k 0.00
Triumph Ban (TFIN) 0.0 $395k 9.6k 41.28
James River Group Holdings L (JRVR) 0.0 $2.4M 68k 35.46
Diplomat Pharmacy 0.0 $8.8M 440k 20.12
Great Wastern Ban 0.0 $28M 701k 40.29
Wayfair (W) 0.0 $28M 415k 67.53
Bellicum Pharma 0.0 $102k 16k 6.35
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $4.9M 109k 44.95
Lendingclub 0.0 $2.4M 700k 3.50
Atento Sa 0.0 $2.5M 319k 7.84
Atara Biotherapeutics 0.0 $16M 409k 39.02
Coherus Biosciences (CHRS) 0.0 $755k 68k 11.07
Dermira 0.0 $3.5M 435k 7.95
Freshpet (FRPT) 0.0 $6.9M 421k 16.45
Habit Restaurants Inc/the-a 0.0 $4.8M 553k 8.76
Nevro (NVRO) 0.0 $23M 260k 86.67
Sientra 0.0 $222k 23k 9.67
Store Capital Corp reit 0.0 $26M 1.0M 24.83
Vivint Solar 0.0 $95k 27k 3.50
Peak Resorts 0.0 $5.0k 1.0k 5.00
1,375% Liberty Media 15.10.2023 note 0.0 $26k 23k 1.13
Woori Bank Spons 0.0 $1.6M 40k 41.38
Applied Dna Sciences 0.0 $8.0k 5.7k 1.40
Veritex Hldgs (VBTX) 0.0 $1.6M 59k 27.68
Newtek Business Svcs (NEWT) 0.0 $1.2M 65k 17.81
Navios Maritime Midstream Lp exchange traded 0.0 $71k 18k 4.04
Blackrock Science & (BST) 0.0 $21M 707k 30.11
Vuzix Corp Com Stk (VUZI) 0.0 $79k 14k 5.50
Servicenow Inc. note 0.0 $1.9M 865k 2.23
Nvidia Corp note 1.000 12/0 0.0 $57k 5.0k 11.40
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.0k 500.00 2.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $8.8M 258k 34.23
Nexgen Energy (NXE) 0.0 $88k 62k 1.41
Finisar Corp note 0.500%12/1 0.0 $694k 708k 0.98
Incyte Corp note 0.375%11/1 0.0 $4.5k 3.0k 1.50
Yahoo Inc note 12/0 0.0 $18M 12M 1.50
Proshares Tr altrntv solutn 0.0 $433k 12k 37.14
Cardtronics Inc note 1.000%12/0 0.0 $121k 130k 0.93
Proshares Tr priv eqty-lstd (PEX) 0.0 $330k 9.2k 35.96
Dhx Media Ltd Com Stk 0.0 $49k 16k 2.98
Green Brick Partners (GRBK) 0.0 $151k 14k 10.85
Workiva Inc equity us cm (WK) 0.0 $2.7M 115k 23.69
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 $4.3M 140k 30.52
Histogenics Corp Cmn 0.0 $1.0k 281.00 3.56
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 404.00 0.00
Eagle Pt Cr (ECC) 0.0 $95k 5.2k 18.25
First Fndtn (FFWM) 0.0 $353k 19k 18.54
Ehi Car Svcs Ltd spon ads cl a 0.0 $162k 13k 12.55
Pangaea Logistics Solution L (PANL) 0.0 $1.0k 220.00 4.55
Aptose Biosciences 0.0 $2.0k 500.00 4.00
Usd Partners (USDP) 0.0 $10M 984k 10.35
Powershares Act Mang Comm Fd db opt yld div 0.0 $500k 28k 17.69
Powershares Etf Tr Ii lad 0-5y cr bd 0.0 $1.1M 43k 24.52
Vascular Biogenics 0.0 $1.0k 500.00 2.00
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $7.3M 174k 41.98
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $2.0M 53k 37.18
Dbv Technologies S A 0.0 $1.3M 58k 22.76
Beneficial Ban 0.0 $1.3M 81k 15.55
Legacytexas Financial 0.0 $18M 415k 42.86
Momo 0.0 $24M 651k 37.38
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $71k 1.8k 39.49
Pizza Inn Holdings (RAVE) 0.0 $11k 9.1k 1.21
Miller Howard High Inc Eqty (HIE) 0.0 $33k 2.9k 11.47
Genesis Healthcare Inc Cl A (GENN) 0.0 $17k 11k 1.49
Digital Turbine (APPS) 0.0 $17k 8.4k 2.03
Fidelity corp bond etf (FCOR) 0.0 $17k 343.00 49.56
Fidelity Bond Etf (FBND) 0.0 $843k 17k 49.07
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $958k 11k 89.24
Global X Fds gbl x jpm rota 0.0 $80k 3.1k 25.88
Wisdomtree Tr cmn (XSOE) 0.0 $501k 16k 32.33
Flexshares Tr cr scd us bd (SKOR) 0.0 $75k 1.5k 49.31
Bg Staffing 0.0 $62k 3.3k 18.87
Ark Etf Tr innovation etf (ARKK) 0.0 $78k 2.0k 39.00
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $250k 9.7k 25.71
Etfis Ser Tr I infrac act m 0.0 $36k 5.2k 6.88
Orbital Atk 0.0 $13M 96k 132.57
Herbalife Ltd conv 0.0 $13M 13M 1.00
Zillow Group Inc Cl A (ZG) 0.0 $11M 196k 54.00
Goldmansachsbdc (GSBD) 0.0 $2.3M 123k 19.14
Vistaoutdoor (VSTO) 0.0 $3.8M 232k 16.34
Urban Edge Pptys (UE) 0.0 $8.0M 376k 21.35
Spark Therapeutics 0.0 $13M 189k 66.51
Engility Hldgs 0.0 $313k 13k 24.35
Inovalon Holdings Inc Cl A 0.0 $2.1M 197k 10.63
American Superconductor (AMSC) 0.0 $4.0k 704.00 5.68
Patriot Transportation Holding 0.0 $11k 602.00 18.27
Petroleum & Res Corp Com cef (PEO) 0.0 $2.0M 109k 18.14
Box Inc cl a (BOX) 0.0 $27M 1.3M 20.56
Xenia Hotels & Resorts (XHR) 0.0 $4.0M 206k 19.39
Blue Bird Corp (BLBD) 0.0 $27k 1.2k 23.46
Rocky Mtn Chocolate Factory (RMCF) 0.0 $6.0k 530.00 11.32
Dawson Geophysical (DWSN) 0.0 $9.0k 1.3k 6.71
Hrg 0.0 $15M 919k 16.46
Shake Shack Inc cl a (SHAK) 0.0 $6.4M 153k 41.67
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $4.8M 156k 30.68
Summit Matls Inc cl a (SUM) 0.0 $9.5M 313k 30.25
Solaredge Technologies (SEDG) 0.0 $12M 235k 52.62
Infrareit 0.0 $10M 524k 19.41
Sprott Focus Tr (FUND) 0.0 $1.7M 214k 7.79
Ishares Tr Exponential Technologies Etf (XT) 0.0 $14M 370k 36.38
Alps Etf Tr Sprott Jr Gld 0.0 $89k 3.0k 30.00
Invitae (NVTAQ) 0.0 $375k 84k 4.49
Steadymed 0.0 $24k 7.3k 3.29
Corr 7 3/8 12/31/49 0.0 $169k 6.8k 25.04
First Northwest Ban (FNWB) 0.0 $34k 2.1k 16.61
Videocon D2h 0.0 $11k 1.3k 8.34
Chimera Investment Corp etf 0.0 $2.8M 158k 17.40
National Commerce 0.0 $303k 7.0k 43.39
Matinas Biopharma Holdings, In (MTNB) 0.0 $4.1k 5.0k 0.83
Nexpoint Residential Tr (NXRT) 0.0 $303k 13k 24.19
Easterly Government Properti reit (DEA) 0.0 $11M 545k 20.39
Flex Pharma 0.0 $999.020000 209.00 4.78
Great Ajax Corp reit (AJX) 0.0 $81k 5.9k 13.75
First Tr Exchange Traded Fd Etf exchange traded (FTDS) 0.0 $16k 502.00 31.87
Jernigan Cap 0.0 $61k 3.3k 18.22
Cellectis S A (CLLS) 0.0 $172k 5.5k 31.53
Cleveland Biolabs 0.0 $0 100.00 0.00
County Ban 0.0 $13k 439.00 28.82
Presbia 0.0 $2.0k 686.00 2.92
Virtu Financial Inc Class A (VIRT) 0.0 $2.8M 84k 32.99
Cogentix Medical 0.0 $26k 6.9k 3.78
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 $23M 788k 29.22
Lattice Strategies Tr em strategies (ROAM) 0.0 $15M 564k 26.14
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $884k 28k 31.15
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $6.5M 204k 31.77
Windstream Holdings 0.0 $353k 250k 1.41
Encore Capital Group Inc note 0.0 $338k 341k 0.99
Kenon Hldgs (KEN) 0.0 $42k 2.5k 16.67
Irsa Propiedades Comerciales 0.0 $4.0k 90.00 44.44
Dhi (DHX) 0.0 $50k 29k 1.74
Summit Therapeutics Plc spons ads 0.0 $0 30.00 0.00
Capricor Therapeutics 0.0 $6.6k 5.5k 1.20
Ascendis Pharma A S (ASND) 0.0 $292k 4.5k 64.80
Aerojet Rocketdy 0.0 $5.0M 179k 27.99
Global X Fds reit etf 0.0 $318k 22k 14.35
Bellerophon Therapeutics 0.0 $2.0k 1.1k 1.80
Calamos (CCD) 0.0 $6.8M 346k 19.65
Euronav Sa (CMBT) 0.0 $213k 26k 8.20
Dbx Etf Tr em ma bd int rt 0.0 $40k 1.6k 25.00
Dbx Etf Tr invt gd bd int 0.0 $468k 19k 24.15
Dbx Etf Tr hg yl cp bd hd 0.0 $763k 33k 22.82
Fidelity msci rl est etf (FREL) 0.0 $258k 11k 22.86
Global X Fds superdiv em mk 0.0 $64k 3.7k 17.21
Global X Fds gbl x jpm eff 0.0 $83k 3.2k 26.17
Ishares Tr int dev mom fc (IMTM) 0.0 $2.8M 91k 30.59
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $1.9M 38k 49.71
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $8.5M 141k 60.62
Proshares Tr mdcp 400 divid (REGL) 0.0 $23M 436k 53.03
Guggenheim S&p High Income Infrastructure Etf etf 0.0 $919k 36k 25.37
Citrix Systems Inc conv 0.0 $9.0M 6.8M 1.32
Navistar Intl Corp conv 0.0 $2.1M 2.1M 1.00
Dbx Etf Tr msci em hdg eq (DBEZ) 0.0 $2.2M 74k 29.67
Sesa Sterlite Ltd sp 0.0 $326k 19k 17.60
Fortress Biotech 0.0 $49k 11k 4.53
Juniper Pharmaceuticals Incorporated 0.0 $196k 19k 10.13
Ishares Tr intl dev ql fc (IQLT) 0.0 $914k 31k 29.29
Spdr Ser Tr fund 0.0 $153k 2.5k 61.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $18M 332k 53.63
Xbiotech (XBIT) 0.0 $8.2k 1.5k 5.58
Civista Bancshares Inc equity (CIVB) 0.0 $65k 2.9k 22.62
Gannett 0.0 $3.3M 326k 9.98
Caleres (CAL) 0.0 $10M 302k 33.60
Tegna (TGNA) 0.0 $6.3M 557k 11.39
Topbuild (BLD) 0.0 $4.0M 52k 76.52
Galapagos Nv- (GLPG) 0.0 $872k 8.7k 99.86
Etsy (ETSY) 0.0 $2.1M 75k 28.07
Gener8 Maritime 0.0 $81k 14k 5.75
Firstservice Corp New Sub Vtg 0.0 $3.8M 54k 71.43
Abeona Therapeutics 0.0 $205k 14k 14.26
Aduro Biotech 0.0 $140k 15k 9.24
Alliance One Intl 0.0 $57k 2.2k 25.85
Bojangles 0.0 $159k 12k 13.77
Fitbit 0.0 $2.3M 450k 5.10
Hanwha Q Cell 0.0 $8.0k 1.1k 7.01
Invivo Therapeutics Hldgs 0.0 $2.0k 2.9k 0.70
Nrg Yield 0.0 $12M 694k 17.00
Party City Hold 0.0 $1.9M 122k 15.56
Enviva Partners Lp master ltd part 0.0 $11M 401k 27.40
Eqt Gp Holdings Lp master ltd part 0.0 $12M 504k 23.08
Tallgrass Energy Gp Lp master ltd part 0.0 $18M 925k 18.95
Community Healthcare Tr (CHCT) 0.0 $227k 8.8k 25.75
Echo Global Logistics Inc note 2.500% 5/0 0.0 $433k 405k 1.07
Frontier Communications Corp pfd conv ser-a 0.0 $382k 33k 11.49
Nrg Yield Inc Cl A New cs 0.0 $3.3M 200k 16.43
8point Energy Partners Lp ml 0.0 $462k 38k 12.26
Kearny Finl Corp Md (KRNY) 0.0 $1.2M 92k 12.99
Apple Hospitality Reit (APLE) 0.0 $6.7M 380k 17.57
Essendant 0.0 $720k 92k 7.83
National Storage Affiliates shs ben int (NSA) 0.0 $8.6M 346k 24.96
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $2.3M 130k 18.03
Shopify Inc cl a (SHOP) 0.0 $13M 106k 124.62
Allianzgi Divers Inc & Cnv F 0.0 $6.2M 275k 22.67
Wingstop (WING) 0.0 $5.2M 111k 47.24
Colliers International Group sub vtg (CIGI) 0.0 $3.8M 53k 71.86
Babcock & Wilcox Enterprises 0.0 $96k 22k 4.40
Horizon Global Corporation 0.0 $931k 113k 8.24
Edgewell Pers Care (EPC) 0.0 $25M 519k 48.82
Powershares Etf Tr Ii ex rte sen low 0.0 $11M 318k 33.80
New Mountain Finance Corp conv 0.0 $1.0k 500.00 2.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $3.3M 2.9M 1.14
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $4.0k 2.3k 1.73
Alarm Com Hldgs (ALRM) 0.0 $15M 394k 37.74
Oncosec Med 0.0 $8.0k 4.2k 1.91
Seres Therapeutics (MCRB) 0.0 $95k 13k 7.19
Univar 0.0 $10M 375k 27.79
Lexicon Pharmaceuticals (LXRX) 0.0 $712k 83k 8.55
Htg Molecular Diagnostics 0.0 $6.0k 1.5k 3.88
Black Stone Minerals (BSM) 0.0 $2.1M 127k 16.56
Invuity 0.0 $12k 3.0k 4.00
Crh Medical Corp cs 0.0 $5.0k 2.0k 2.56
Zogenix 0.0 $2.5M 62k 39.99
Chemours (CC) 0.0 $25M 522k 48.71
Adaptimmune Therapeutics (ADAP) 0.0 $67k 5.9k 11.36
Davidstea (DTEAF) 0.0 $7.0k 2.0k 3.50
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $26k 26k 1.00
Mindbody 0.0 $5.0M 129k 38.89
Appfolio (APPF) 0.0 $122k 3.0k 40.91
Evolent Health (EVH) 0.0 $5.6M 394k 14.27
Del Taco Restaurants 0.0 $2.0M 197k 10.40
Fairmount Santrol Holdings 0.0 $463k 109k 4.24
Paramount Gold Nev (PZG) 0.0 $0 100.00 0.00
Cemex Sab De Cv conv 0.0 $3.6M 3.5M 1.03
Illumina Inc conv 0.0 $37k 28k 1.33
Live Nation Entertainmen conv 0.0 $5.3k 4.0k 1.33
Anadarko Petroleum Corp conv p 0.0 $9.0k 300.00 30.00
Anthem Inc conv p 0.0 $9.9M 188k 52.63
Fortress Trans Infrst Invs L 0.0 $11M 664k 15.95
Kornit Digital (KRNT) 0.0 $3.6M 278k 12.89
Peoples Utah Ban 0.0 $686k 21k 32.28
Pieris Pharmaceuticals 0.0 $147k 22k 6.84
Tekla World Healthcare Fd ben int (THW) 0.0 $1.1M 84k 12.82
Glaukos (GKOS) 0.0 $13M 417k 30.88
Blueprint Medicines (BPMC) 0.0 $5.5M 60k 91.65
Corindus Vascular Robotics I 0.0 $10k 7.8k 1.32
Ishares Tr msci int smlcp (ISCF) 0.0 $13k 434.00 30.30
Fogo De Chao 0.0 $63k 4.0k 15.68
Milacron Holdings 0.0 $17M 830k 20.11
Erin Energy (ERINQ) 0.0 $77k 21k 3.74
Nomad Foods (NOMD) 0.0 $9.2M 587k 15.70
Civeo 0.0 $1.9M 508k 3.75
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $111k 42k 2.65
Cidara Therapeutics Inc Common Stock Usd 0.0001 0.0 $155k 39k 4.01
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $2.3M 90k 25.56
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $236k 15k 15.98
Electrum Spl Acquisition Cor unit 99/99/9999 0.0 $5.0k 500.00 10.00
One Group Hospitality In (STKS) 0.0 $56k 20k 2.75
Catabasis Pharmaceuticals 0.0 $9.0k 5.0k 1.80
Axovant Sciences 0.0 $15k 10k 1.53
Viking Therapeutics (VKTX) 0.0 $71k 16k 4.36
Corbus Pharmaceuticals Hldgs 0.0 $83k 14k 6.13
Global X Fds beta asia exjp 0.0 $512k 20k 25.74
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $11M 349k 31.10
Pulmatrix 0.0 $4.0k 8.2k 0.49
Ishares Tr conv bd etf (ICVT) 0.0 $8.0M 141k 56.32
Majes 0.0 $2.0k 422.00 4.85
Green Plains Partners 0.0 $144k 8.3k 17.44
Baozun (BZUN) 0.0 $23M 503k 45.91
Alamos Gold Inc New Class A (AGI) 0.0 $3.1M 624k 4.96
Nii Holdings 0.0 $46k 22k 2.09
Acxiom 0.0 $24M 1.2M 20.78
Armour Residential Reit Inc Re 0.0 $1.3M 55k 23.28
Vareit, Inc reits 0.0 $23M 3.3M 6.96
Cable One (CABO) 0.0 $16M 23k 687.10
Viavi Solutions Inc equities (VIAV) 0.0 $7.8M 805k 9.72
Wpx Energy Inc p 0.0 $1.9M 31k 62.50
Seaspine Holdings 0.0 $369k 36k 10.13
Tier Reit 0.0 $329k 18k 18.26
Itus 0.0 $0 80.00 0.00
First Guaranty Bancshares (FGBI) 0.0 $13k 467.00 26.95
Pacer Fds Tr (PTMC) 0.0 $23M 750k 30.86
Arbutus Biopharma (ABUS) 0.0 $16k 3.1k 5.14
Global X Fds msci pakistan 0.0 $123k 9.4k 13.04
Global X Fds scien beta us 0.0 $3.4M 110k 30.90
Global X Fds scien beta eur 0.0 $904k 33k 27.85
Global X Fds scien beta jpn 0.0 $330k 11k 31.29
Global X Fds x yieldco ix etf (RNRG) 0.0 $171k 15k 11.69
Wisdomtree Tr jap hdg div 0.0 $145k 5.2k 27.88
Essa Pharma 0.0 $0 2.5k 0.00
Dbx Etf Tr jap nikkei 400 0.0 $360k 12k 29.70
Fqf Tr hdg div 0.0 $92k 4.0k 23.12
Ishares Tr fctsl msci glb (GLOF) 0.0 $864k 28k 30.97
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 $696k 67k 10.41
J Alexanders Holding 0.0 $989k 85k 11.64
Spx Flow 0.0 $8.9M 180k 49.19
National Western Life (NWLI) 0.0 $1.4M 4.5k 304.86
Barnes & Noble Ed 0.0 $239k 36k 6.66
Nantkwest 0.0 $63k 16k 3.94
Ooma (OOMA) 0.0 $332k 31k 10.74
Fqf Tr 0.0 $119k 3.9k 30.51
First Busey Corp Class A Common (BUSE) 0.0 $7.1M 240k 29.71
Iq Hedge Long/short Tracker Etf iq hedge long/short tracker etf 0.0 $5.0M 230k 21.96
Golden Entmt (GDEN) 0.0 $986k 42k 23.25
Houlihan Lokey Inc cl a (HLI) 0.0 $14M 323k 44.65
Sunrun (RUN) 0.0 $2.1M 233k 8.93
Sanchez Prodtn Partner 0.0 $1.3M 130k 10.35
Msg Network Inc cl a 0.0 $28M 1.3M 22.59
Everi Hldgs (EVRI) 0.0 $450k 69k 6.56
Live Oak Bancshares (LOB) 0.0 $430k 16k 27.76
Aethlon Med 0.0 $0 400.00 0.00
Resource Cap 0.0 $40k 4.1k 9.77
Mercadolibre Inc note 2.250% 7/0 0.0 $8.6M 2.9M 3.00
Pjt Partners (PJT) 0.0 $4.2M 84k 50.06
Ishares Tr ibonds dec 21 0.0 $6.5M 256k 25.40
Clovis Oncology Inc note 2.500% 9/1 0.0 $5.4M 5.4M 1.00
Del Taco Restaurants Inc Exp 6 warr 0.0 $3.0k 1.3k 2.35
Huron Consulting Group I 1.25% cvbond 0.0 $35k 37k 0.95
Nextera Energy Inc unit 08/31/2018 0.0 $3.4M 50k 68.18
Stericycle, Inc. pfd cv 0.0 $4.4M 97k 45.25
Aimmune Therapeutics 0.0 $7.8M 246k 31.90
Madison Square Garden Cl A (MSGS) 0.0 $19M 76k 245.82
Conformis 0.0 $13k 9.6k 1.40
Global Blood Therapeutics In 0.0 $18M 374k 48.29
Mcbc Holdings 0.0 $2.2M 89k 25.11
Natera (NTRA) 0.0 $872k 94k 9.27
Neos Therapeutics 0.0 $24k 3.0k 8.17
Planet Fitness Inc-cl A (PLNT) 0.0 $23M 601k 37.76
Rapid7 (RPD) 0.0 $956k 38k 25.50
Vtv Therapeutics Inc- Cl A 0.0 $2.1k 541.00 3.80
Msb Financial 0.0 $269k 15k 17.93
Penumbra (PEN) 0.0 $9.0M 78k 115.75
Lindblad Expeditions Hldgs I (LIND) 0.0 $319k 32k 10.09
Seritage Growth Pptys Cl A (SRG) 0.0 $2.2M 61k 35.82
Iq 50 Percent Hedged Ftse Euro 0.0 $128k 6.5k 19.57
Zynerba Pharmaceuticals 0.0 $12k 1.3k 9.25
Agrofresh Solutions 0.0 $155k 21k 7.35
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $8.3M 397k 21.05
Almaden Minerals Ltd Npv Cls B (AAUAF) 0.0 $0 500.00 0.00
Aqua Metals (AQMS) 0.0 $360k 152k 2.37
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $246k 29k 8.63
Teligent 0.0 $55k 16k 3.53
Electronics For Imaging Inc note 0.750% 9/0 0.0 $559k 576k 0.97
Palo Alto Networks Inc note 7/0 0.0 $2.5M 1.5M 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $1.7M 56k 29.82
Cushing Energy Income 0.0 $30k 3.4k 8.81
Equitable Finl (EQFN) 0.0 $8.0k 752.00 10.64
Provident Ban 0.0 $11k 401.00 27.69
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $339k 13k 26.27
Nexpoint Credit Strategies Fund (NXDT) 0.0 $178k 8.2k 21.74
Lifevantage Ord (LFVN) 0.0 $8.0k 2.3k 3.54
First Tr Dynamic Europe Eqt 0.0 $2.7M 148k 17.98
Nuveen High Income 2020 Targ 0.0 $275k 28k 9.81
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $1.0k 1.0k 1.00
Arca Biopharma 0.0 $0 776.00 0.00
Livanova Plc Ord (LIVN) 0.0 $3.0M 34k 88.46
B. Riley Financial (RILY) 0.0 $618k 32k 19.42
Titan Pharmaceutical 0.0 $39k 37k 1.06
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $231k 8.8k 26.24
Ishares Currency Hedged Msci U etp 0.0 $381k 17k 22.72
Quotient Technology 0.0 $6.0M 455k 13.10
Ishares Tr msci saudi ara (KSA) 0.0 $3.0M 101k 29.29
Determine 0.0 $999.000000 666.00 1.50
Wright Medical Group Rtsn V 0.0 $2.0k 1.1k 1.82
Archrock (AROC) 0.0 $21M 2.4M 8.75
Intec Pharma 0.0 $999.600000 119.00 8.40
Priceline Group Inc/the conv 0.0 $2.3M 1.9M 1.24
Red Hat Inc conv 0.0 $18M 8.7M 2.00
Jupai Hldgs (JPPYY) 0.0 $17k 846.00 20.09
Global X Fds super div altr (ALTY) 0.0 $2.0k 125.00 16.00
Ishares Tr msci eafe smcp (HSCZ) 0.0 $265k 8.7k 30.47
Ishares Tr msci so korea 0.0 $0 10.00 0.00
Csw Industrials (CSWI) 0.0 $1.6M 35k 45.06
Dbx Etf Tr xtrck msc eaf sm 0.0 $88k 3.0k 28.98
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $314k 12k 25.95
Proshares Tr cmn (SPXT) 0.0 $232k 4.5k 51.15
Proshares Tr cmn (SPXE) 0.0 $70k 1.3k 54.86
Indexiq Etf Tr hdgd ftse japn 0.0 $556k 25k 21.92
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $13M 363k 34.31
John Hancock Exchange Traded multifactor fi 0.0 $5.5M 150k 37.09
John Hancock Exchange Traded multifactor he 0.0 $6.0M 193k 30.86
John Hancock Exchange Traded multifactor te 0.0 $173k 4.0k 43.63
John Hancock Exchange Traded multifactor la (JHML) 0.0 $20M 578k 34.55
Benitec Biopharma Ltd spons 0.0 $8.0k 2.6k 3.08
Archrock Partners 0.0 $470k 39k 12.22
Ishares Tr ibonds dec 22 0.0 $7.5M 293k 25.50
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $26M 1.1M 24.39
Proshares Tr msci eur div (EUDV) 0.0 $783k 19k 41.04
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $75k 3.1k 24.13
Ishares Tr dev val factor (IVLU) 0.0 $27M 1.0M 26.20
Ishares Tr dev sze factor (ISZE) 0.0 $967k 35k 27.76
Ishares U S Etf Tr int rt hd emrg 0.0 $357k 14k 26.34
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $15M 215k 69.69
Rydex Etf Trust guggenheim sp 0.0 $115k 4.4k 25.93
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $8.8M 179k 49.30
Easterly Acquisition Corp *w exp 07/29/202 0.0 $0 50.00 0.00
Capstone Turbine 0.0 $5.0k 4.4k 1.13
Pdvwireless 0.0 $119k 4.0k 29.78
Ishares Tr msci usa smlcp (SMLF) 0.0 $3.7M 95k 39.13
Ocean Pwr Technologies Inc Com Par 0.0 $0 120.00 0.00
Sequential Brnds 0.0 $359k 173k 2.08
Northstar Realty Europe 0.0 $668k 52k 12.91
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $16M 273k 58.94
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $28M 388k 72.73
Rmr Group Inc cl a (RMR) 0.0 $952k 14k 69.77
Hubbell (HUBB) 0.0 $24M 199k 121.77
Performance Food (PFGC) 0.0 $21M 702k 29.85
Forest City Realty Trust Inc Class A 0.0 $16M 780k 20.25
Crestwood Equity Partners master ltd part 0.0 $17M 672k 25.60
Pure Storage Inc - Class A (PSTG) 0.0 $18M 875k 19.95
Ferroglobe (GSM) 0.0 $2.8M 256k 10.73
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $1.6M 52k 31.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $26M 27M 0.96
Fuelcell Energy 0.0 $0 6.9k 0.00
Aeterna Zentaris 0.0 $999.990000 369.00 2.71
Empire Resorts 0.0 $24k 1.5k 16.39
Corenergy Infrastructure Tr 0.0 $4.9M 129k 37.92
Yingli Green Energy Hldg 0.0 $0 1.1k 0.00
Anavex Life Sciences (AVXL) 0.0 $9.3k 3.4k 2.74
Global X Fds global x copper (COPX) 0.0 $74k 2.9k 25.86
Global X Fds global x silver (SIL) 0.0 $438k 14k 30.73
Global X Fds global x gold ex (GOEX) 0.0 $1.7M 80k 21.51
Global X Fds global x uranium (URA) 0.0 $1.1M 92k 12.07
Stellar Biotechnologies 0.0 $0 500.00 0.00
Ciner Res 0.0 $56k 2.0k 28.00
Exterran 0.0 $1.1M 43k 26.64
Novocure Ltd ord (NVCR) 0.0 $7.8M 358k 21.82
Solarcity Corp note 1.625%11/0 0.0 $3.0k 3.0k 1.00
Four Corners Ppty Tr (FCPT) 0.0 $3.7M 159k 23.09
Atlassian Corp Plc cl a 0.0 $17M 311k 53.95
Avangrid (AGR) 0.0 $16M 303k 51.12
Powershares Etf Tr Ii dwa tctl sctr 0.0 $268k 9.3k 28.67
Equity Bancshares Cl-a (EQBK) 0.0 $80k 2.0k 39.42
Nymox Pharmaceutical (NYMXF) 0.0 $33k 7.8k 4.19
Cytomx Therapeutics (CTMX) 0.0 $5.7M 200k 28.42
Duluth Holdings (DLTH) 0.0 $182k 9.7k 18.73
Mimecast 0.0 $1.6M 45k 35.51
Onemain Holdings (OMF) 0.0 $7.4M 248k 29.92
Instructure 0.0 $1.2M 29k 42.17
Associated Cap Group Inc cl a (AC) 0.0 $175k 4.7k 37.31
Strongbridge Bioph shs usd 0.0 $30k 3.3k 8.95
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $7.2M 5.8M 1.24
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $2.9M 298k 9.79
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 $222k 12k 19.05
Sharpspring Inc Com equity / small cap 0.0 $7.0k 1.1k 6.36
Black Hills Corp unit 99/99/9999 0.0 $2.8M 46k 60.19
Atlantic Cap Bancshares 0.0 $319k 18k 18.06
Cerecor 0.0 $1.0k 138.00 7.25
Arris 0.0 $21M 771k 26.59
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $6.5M 325k 20.03
Adesto Technologies 0.0 $23k 3.2k 7.28
Bmc Stk Hldgs 0.0 $2.8M 143k 19.57
Euronet Worldwide Inc Note 1.500%10/0 0.0 $3.2M 3.2M 1.00
Oppenheimer Rev Weighted Etf financials secto 0.0 $12M 182k 67.59
Global X Fds glb x lithium (LIT) 0.0 $8.0M 243k 33.03
Edge Therapeutics 0.0 $139k 102k 1.36
Scorpio Bulkers 0.0 $225k 32k 7.03
Aclaris Therapeutics (ACRS) 0.0 $193k 11k 17.46
Myokardia 0.0 $412k 8.4k 48.84
Surgery Partners (SGRY) 0.0 $1.7M 101k 17.22
Voyager Therapeutics (VYGR) 0.0 $160k 8.5k 18.84
Smartfinancial (SMBK) 0.0 $462k 20k 22.68
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $20M 558k 35.21
Victory Portfolios Ii cemp us discover (CSF) 0.0 $4.8M 108k 44.31
Oncocyte 0.0 $1.9k 542.00 3.52
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $5.2M 118k 44.16
Novabay Pharmaceuticals 0.0 $281k 82k 3.45
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $14k 1.2k 12.04
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $3.3M 51k 64.40
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $170k 5.0k 33.68
Frontline 0.0 $741k 168k 4.42
Kura Oncology (KURA) 0.0 $78k 4.2k 18.84
Tailored Brands 0.0 $7.3M 291k 25.06
Powershares Etf Tr Ii rusel 1000 low 0.0 $110k 3.6k 30.74
Yirendai (YRD) 0.0 $79k 2.0k 40.00
Wins Fin Hldgs Inc ord (WINSF) 0.0 $34k 249.00 137.10
Wave Life Sciences (WVE) 0.0 $316k 7.8k 40.27
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $14M 484k 29.24
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $2.5M 59k 42.63
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $3.0M 67k 45.43
Ishares Tr core intl aggr (IAGG) 0.0 $1.3M 24k 53.10
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $3.6M 88k 40.55
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $5.3M 151k 35.42
Exchange Traded Concepts Tr hull tactic us 0.0 $12k 460.00 26.09
Ishares Currency Hedged Msci Eafe Minimum Volatility Etf etf 0.0 $8.2M 302k 27.00
Ion Geophysical Corp 0.0 $86k 3.2k 26.97
Aralez Pharmaceuticals 0.0 $6.0k 4.1k 1.46
Workhorse Group Inc ordinary shares 0.0 $0 4.5k 0.00
Ishares Tr jpx nikkei 400 0.0 $318k 11k 28.35
Spdr Ser Tr russell low vol (ONEV) 0.0 $49k 688.00 71.22
Spdr Ser Tr russell yield (ONEY) 0.0 $15k 204.00 71.43
Flexshares Tr undefind (LKOR) 0.0 $137k 2.6k 52.43
Claymore Exchange Trd Fd Tr guggenheim etf 0.0 $1.5M 46k 32.98
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $1.2M 48k 25.94
Ishares Inc factorselect msc (EMGF) 0.0 $26M 511k 51.29
Ishares Tr cur hed eu min 0.0 $31k 1.2k 25.64
Powershares Etf Trust Ii s&p500 mometum 0.0 $63k 1.8k 35.45
Powershares Etf Trust Ii sp500 val fact 0.0 $3.3M 97k 33.81
Indexiq Etf Tr hdg eve driv 0.0 $9.1k 474.00 19.23
J P Morgan Exchange Traded F div rtn eu etf 0.0 $201k 3.4k 59.71
Legg Mason Etf Equity Tr dev ex us etf 0.0 $7.0M 239k 29.26
Legg Mason Etf Equity Tr emrg mkt div etf 0.0 $5.2M 159k 32.84
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.2M 61k 35.76
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $19M 641k 30.07
Wisdomtree Tr dynamic us eqt 0.0 $384k 15k 26.00
Mechel Oao american depository receipt 0.0 $2.0M 451k 4.37
Differential Brands Grp 0.0 $0 64.00 0.00
Ishares cmn 0.0 $9.0k 308.00 29.22
Ishares Inc cmn 0.0 $6.0M 219k 27.59
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 $6.9M 236k 29.06
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $3.0k 26.00 115.38
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $424k 15k 28.72
Global Self Storage (SELF) 0.0 $5.0k 1.2k 4.17
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $1.9M 151k 12.80
Odyssey Marine Exploration I (OMEX) 0.0 $2.6k 325.00 8.00
Revolution Lighting Technolo 0.0 $14k 4.5k 3.15
Eiger Biopharmaceuticals 0.0 $182k 18k 10.00
Editas Medicine (EDIT) 0.0 $25M 766k 33.16
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $3.0M 44k 70.11
Nuvectra 0.0 $38k 2.9k 13.04
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $26M 934k 28.24
Prana Biotechnology 0.0 $1.0k 267.00 3.75
Parkervision (PRKR) 0.0 $0 500.00 0.00
Arrowhead Pharmaceuticals (ARWR) 0.0 $121k 17k 7.22
Fi Enhanced Glbl High Yld Ubs 0.0 $2.0k 1.2k 1.67
Fi Enhanced Europe 50 Etn Ubs 0.0 $998.800000 454.00 2.20
Cesca Therapeutics 0.0 $0 29.00 0.00
Microchip Technology Inc note 1.625% 2/1 0.0 $4.8M 2.9M 1.67
Wright Med Group Inc note 2.000% 2/1 0.0 $5.7M 5.7M 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $3.5M 119k 29.88
Avexis 0.0 $21M 166k 123.55
Under Armour Inc Cl C (UA) 0.0 $4.3M 297k 14.35
Liberty Media Corp Del Com Ser 0.0 $2.7M 93k 29.27
China Techfaith Wirls Comm T 0.0 $0 60.00 0.00
Powershares Etf Tr Ii dwa tact mlt 0.0 $5.2M 207k 25.25
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $12M 401k 29.56
Western Asset Corporate Loan F 0.0 $45k 4.3k 10.43
Syndax Pharmaceuticals (SNDX) 0.0 $28k 1.9k 14.80
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $4.3M 131k 32.44
Pinnacle Entertainment 0.0 $14M 466k 30.17
Corvus Pharmaceuticals (CRVS) 0.0 $570k 53k 10.82
Proteostasis Therapeutics In 0.0 $19k 4.0k 4.70
Mkt Vectors Biotech Etf etf (BBH) 0.0 $2.1M 18k 120.35
Hutchison China Meditech (HCM) 0.0 $108k 3.6k 29.96
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $8.9M 155k 57.50
Hess Pfd p 0.0 $6.2M 105k 58.82
Senseonics Hldgs (SENS) 0.0 $67k 22k 3.01
Viewray (VRAYQ) 0.0 $30k 4.8k 6.25
Market Vectors Global Alt Ener (SMOG) 0.0 $608k 10k 60.43
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $3.0k 61.00 49.18
Nuveen Mun 2021 Target Term 0.0 $2.5M 268k 9.34
Liberty Media Corp Delaware Com A Braves Grp 0.0 $97k 4.3k 22.58
Liberty Media Corp Delaware Com A Siriusxm 0.0 $24M 590k 41.10
Liberty Media Corp Delaware Com C Braves Grp 0.0 $495k 22k 22.80
Vaneck Vectors Etf Tr (HYEM) 0.0 $2.6M 109k 24.04
Vaneck Vectors Etf Tr (IHY) 0.0 $7.3M 285k 25.49
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.5M 77k 19.77
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $85k 3.6k 23.61
John Hancock Exchange Traded mltfactor enrg 0.0 $1.0M 36k 28.20
John Hancock Exchange Traded mltfactr indls 0.0 $1.1M 32k 34.87
John Hancock Exchange Traded mltfactr matls 0.0 $1.1M 32k 33.72
John Hancock Exchange Traded mltfactr utils 0.0 $394k 15k 26.78
Spire (SR) 0.0 $18M 242k 72.29
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $15M 457k 32.12
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $9.3M 384k 24.21
Itau Corpbanca american depository receipt 0.0 $58k 4.0k 14.60
Armstrong Flooring (AFIIQ) 0.0 $759k 56k 13.51
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $3.1M 60k 52.32
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $23M 729k 31.80
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $896k 9.6k 93.12
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $14M 509k 26.72
Vaneck Vectors Chinaamc Sme- etp (CNXT) 0.0 $3.9M 110k 35.65
Vaneck Vectors Chinaamc Csi etp 0.0 $1.0M 21k 48.64
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $757k 24k 31.56
Pacer Fds Tr globl high etf (GCOW) 0.0 $8.4M 275k 30.54
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $893k 26k 34.21
Proshares Tr proshs emg etf (EMDV) 0.0 $1.9M 32k 60.52
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $244k 7.8k 31.25
Adverum Biotechnologies 0.0 $111k 19k 5.83
Novanta (NOVT) 0.0 $7.3M 140k 52.15
Ekso Bionics Hldgs Inc Com cs 0.0 $21k 13k 1.60
Wisdomtree Tr currncy int eq (DDWM) 0.0 $3.1M 104k 29.75
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $1.8M 94k 19.22
California Res Corp 0.0 $14M 837k 17.15
Mgm Growth Properties 0.0 $16M 600k 26.54
Brookfield Business Partners unit (BBU) 0.0 $134k 3.7k 36.52
Etf Managers Tr purefunds ise cy 0.0 $238k 6.9k 34.29
Moleculin Biotech 0.0 $45k 25k 1.80
Proshares Tr short s&p 500 ne (SH) 0.0 $102k 3.4k 30.28
Quorum Health 0.0 $102k 13k 8.17
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $15M 366k 41.49
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.3M 120k 19.56
Vaneck Vectors Etf Tr high income m 0.0 $196k 9.4k 20.75
Ingevity (NGVT) 0.0 $17M 231k 73.69
Global Medical Reit (GMRE) 0.0 $11k 1.7k 6.73
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $18M 1.0M 17.22
Acacia Communications 0.0 $2.6M 68k 38.40
Atlantica Yield (AY) 0.0 $13M 689k 19.50
Atn Intl (ATNI) 0.0 $3.1M 52k 59.78
Chromadex Corp (CDXC) 0.0 $78k 17k 4.50
Enersis Chile Sa (ENIC) 0.0 $58k 9.1k 6.33
Red Rock Resorts Inc Cl A (RRR) 0.0 $5.1M 173k 29.30
Secureworks Corp Cl A (SCWX) 0.0 $15k 1.9k 7.73
Tronc 0.0 $155k 9.5k 16.38
American Renal Associates Ho 0.0 $1.3M 67k 18.86
Cotiviti Hldgs 0.0 $5.5M 159k 34.36
Global Wtr Res (GWRS) 0.0 $141k 15k 9.31
Gms (GMS) 0.0 $942k 31k 30.53
Ies Hldgs (IESC) 0.0 $116k 8.0k 14.45
Intellia Therapeutics (NTLA) 0.0 $223k 11k 21.08
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $8.3M 263k 31.56
Overseas Shipholding Group I Cl A (OSG) 0.0 $904k 318k 2.84
Reata Pharmaceuticals Inc Cl A 0.0 $129k 6.3k 20.36
Siteone Landscape Supply (SITE) 0.0 $4.1M 53k 77.04
Turning Pt Brands (TPB) 0.0 $9.4k 511.00 18.37
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $6.8M 173k 39.02
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $1.2M 1.2M 1.00
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $8.8M 6.1M 1.43
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $29k 29k 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $344k 366k 0.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $6.2M 244k 25.26
Hertz Global Holdings 0.0 $893k 45k 19.83
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $4.6M 127k 36.25
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $21M 1.1M 19.88
Vaneck Vectors Etf Tr rare earth strat 0.0 $101k 3.6k 27.93
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $193k 8.0k 24.00
Concordia Intl 0.0 $1.0k 1.5k 0.67
Star Bulk Carriers Corp shs par (SBLK) 0.0 $0 6.00 0.00
U S Energy Corp Wyo 0.0 $12k 10k 1.21
Us Foods Hldg Corp call (USFD) 0.0 $12M 376k 32.78
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $6.9M 150k 45.79
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $1.9M 127k 14.83
Vaneck Vectors Etf Tr coal etf 0.0 $367k 23k 16.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $176k 6.8k 25.64
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.0M 36k 57.22
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $912k 36k 25.08
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.5M 68k 22.97
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $3.0M 187k 16.26
Viveve Med 0.0 $8.4k 2.5k 3.33
Vical 0.0 $25k 17k 1.48
Cytori Therapeutics 0.0 $0 718.00 0.00
Aviat Networks (AVNW) 0.0 $0 206.00 0.00
Herc Hldgs (HRI) 0.0 $4.9M 76k 64.99
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $53k 1.2k 45.97
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $402k 13k 30.00
Zedge Inc cl b (ZDGE) 0.0 $999.100000 206.00 4.85
Twilio Inc cl a (TWLO) 0.0 $16M 419k 38.17
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $15M 505k 28.94
Integer Hldgs (ITGR) 0.0 $853k 15k 56.59
Cardtronics Plc Shs Cl A 0.0 $14M 629k 22.31
Nexeo Solutions 0.0 $3.1M 295k 10.56
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $520k 6.1k 84.78
Dynegy Inc unit 07/01/20191 0.0 $8.2M 94k 86.50
Allegheny Technologies Inc note 4.750% 7/0 0.0 $1.3M 637k 2.00
Vaneck Vectors Etf Tr poland etf 0.0 $291k 16k 18.03
Orexigen Therapeutics 0.0 $2.0k 8.9k 0.22
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 $3.0k 4.0k 0.75
Vaneck Vectors Russia Small-cap Etf etf 0.0 $1.8M 42k 42.39
Bluelinx Hldgs (BXC) 0.0 $214k 6.6k 32.50
Proofpoint Inc dbcv 0.750% 6/1 0.0 $13k 9.0k 1.44
Spdr Ser Tr dorsey wrgt fi 0.0 $2.4M 97k 25.14
Cinedigm 0.0 $1.0k 1.1k 0.93
Vaneck Vectors Etf Tr pre refunded mun 0.0 $424k 17k 24.40
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 $1.4M 1.2M 1.16
Atkore Intl (ATKR) 0.0 $1.3M 64k 19.77
Calamp Corp convertible security 0.0 $1.0k 500.00 2.00
Fireeye Series A convertible security 0.0 $7.8M 7.8M 1.00
Fireeye Series B convertible security 0.0 $256k 275k 0.93
Axcelis Technologies (ACLS) 0.0 $2.0M 82k 24.58
China Online Ed 0.0 $8.0k 820.00 9.76
Selecta Biosciences 0.0 $11k 1.1k 10.54
Nanthealth 0.0 $5.7k 2.1k 2.72
Resolute Energy 0.0 $3.4M 99k 34.58
Nuveen High Income Target Term 0.0 $2.0M 201k 9.85
Grupo Supervielle S A (SUPV) 0.0 $2.8M 86k 32.89
Clearside Biomedical (CLSD) 0.0 $17k 1.6k 10.69
Oncobiologics 0.0 $9.0k 10k 0.90
Aeglea Biotherapeutics 0.0 $74k 7.4k 10.00
Vbi Vaccines 0.0 $13k 3.6k 3.51
Vaneck Vectors Etf Tr global spinoff 0.0 $197k 8.2k 23.95
Hope Ban (HOPE) 0.0 $27M 1.5M 18.18
Intercept Pharmas conv 0.0 $1.2M 1.4M 0.80
Impax Laboratories Inc conv 0.0 $14k 14k 1.02
J P Morgan Exchange Traded F fund 0.0 $58k 2.0k 29.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $3.2M 50k 63.55
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $74k 4.2k 17.36
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $9.0k 315.00 28.57
Genco Shipping (GNK) 0.0 $10k 733.00 14.04
Pulse Biosciences (PLSE) 0.0 $30k 2.2k 13.44
Lightbridge Corporation 0.0 $71k 53k 1.33
Global X Fds s&p 500 catholic (CATH) 0.0 $13M 384k 32.71
Vaneck Vectors Etf Tr gen drugs etf 0.0 $24k 1.0k 24.00
Spring Bk Pharmaceuticals In 0.0 $30k 1.9k 15.54
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.6M 83k 19.67
Global X Fds helth well etf 0.0 $59k 3.4k 17.63
Global X Fds mill themc etf (MILN) 0.0 $1.0M 51k 19.98
Ishares Tr sustnble msci (SDG) 0.0 $1.4M 23k 58.86
Eaton Vance High Income 2021 0.0 $1.8M 182k 9.88
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $304k 6.7k 45.50
Yintech Invt Hldgs 0.0 $9.0k 903.00 9.97
Caladrius Biosciences Ord 0.0 $14k 2.3k 5.96
Ishares Tr faln angls usd (FALN) 0.0 $52k 2.0k 26.44
Ishares Tr adaptv eur etf 0.0 $113k 4.0k 28.49
Golden Ocean Group Ltd - (GOGL) 0.0 $3.7M 387k 9.52
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $1.5M 30k 49.46
Syros Pharmaceuticals 0.0 $16k 1.2k 13.09
Etf Managers Tr 0.0 $231k 6.7k 34.63
Etf Managers Tr purefunds ise mo 0.0 $65k 1.8k 36.11
Etf Managers Tr purefunds video 0.0 $241k 5.0k 48.48
Indexiq Etf Tr iq ench cor pl 0.0 $27M 1.4M 19.29
Ishares Tr intl div grwth (IGRO) 0.0 $18M 314k 56.95
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $3.7M 107k 34.24
Columbia Etf Tr I sustanable us 0.0 $213k 7.3k 29.07
Columbia Etf Tr I sustanble glbl 0.0 $16k 565.00 28.57
Columbia Etf Tr I sustnble intl 0.0 $9.1M 308k 29.43
Dbx Etf Tr deutsche x trk 0.0 $2.9M 98k 29.12
Etf Managers Tr tierra xp latin 0.0 $79k 2.7k 29.60
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $3.5M 72k 49.10
Wisdomtree Tr fndmtl srt crp (QSIG) 0.0 $999.920000 29.00 34.48
Comstock Resources (CRK) 0.0 $4.0k 493.00 8.11
Emmis Communications Cp-cl A (EMMS) 0.0 $30k 6.5k 4.64
Gaia (GAIA) 0.0 $27k 1.8k 14.56
Madrigal Pharmaceuticals (MDGL) 0.0 $806k 6.9k 116.56
Indexiq Etf Tr iq ench bd us 0.0 $3.8M 202k 18.85
Ishares Tr msci eafe esg (ESGD) 0.0 $4.1M 61k 67.32
Wisdomtree Tr intl qulty div (IQDG) 0.0 $817k 27k 30.79
Wisdomtree Tr emerg mkts div 0.0 $271k 7.7k 35.02
Life Storage Inc reit 0.0 $16M 194k 83.52
Janus Detroit Str Tr long term care 0.0 $9.0k 400.00 22.50
Ishares Tr mltfact matls 0.0 $620k 19k 32.02
Deutsche X-trackers Russell 20 etp 0.0 $26k 771.00 33.72
Ishares Tr mltfact tech 0.0 $83k 2.1k 39.53
Ishares Tr mltfact indl 0.0 $89k 2.9k 30.58
Ishares Tr mltfct hltcare 0.0 $3.8M 122k 31.23
Ishares Tr mltfact finacl 0.0 $356k 10k 34.90
Ishares Tr mltfact energy 0.0 $0 15.00 0.00
Ishares Tr mltfact utilts 0.0 $6.0k 198.00 30.30
Gee Group (JOB) 0.0 $50k 19k 2.64
Line Corp- 0.0 $2.5M 65k 38.93
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $3.6M 122k 29.67
Sunesis Pharmaceuticals Inc Ne 0.0 $0 1.1k 0.00
Ashland (ASH) 0.0 $11M 158k 69.81
Barings Corporate Investors (MCI) 0.0 $1.9M 124k 15.05
Barings Participation Inv (MPV) 0.0 $354k 24k 14.77
Cogint 0.0 $114k 47k 2.43
Commercehub Inc Com Ser C 0.0 $376k 17k 22.51
Direxion Shs Etf Tr Daily Gold Miner 0.0 $1.0k 40.00 25.00
First Hawaiian (FHB) 0.0 $5.2M 188k 27.89
Tivo Corp 0.0 $9.0M 662k 13.54
Washington Prime Group 0.0 $1.1M 163k 6.65
Advansix (ASIX) 0.0 $2.4M 70k 34.79
At Home Group 0.0 $7.7M 241k 31.93
Audentes Therapeutics 0.0 $1.3M 45k 30.09
Commercehub Inc Com Ser A 0.0 $126k 5.6k 22.56
Kadmon Hldgs 0.0 $79k 19k 4.27
Kinsale Cap Group (KNSL) 0.0 $3.2M 63k 51.18
Medpace Hldgs (MEDP) 0.0 $1.3M 36k 34.48
Noble Midstream Partners Lp Com Unit Repst 0.0 $15M 328k 46.63
Protagonist Therapeutics (PTGX) 0.0 $7.4k 898.00 8.28
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.8M 6.8M 1.00
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.9M 3.9M 1.27
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $117k 112k 1.04
Medequities Realty Trust reit 0.0 $113k 11k 10.61
Donnelley Finl Solutions (DFIN) 0.0 $1.1M 63k 17.17
Trilogy Metals (TMQ) 0.0 $5.0k 4.0k 1.25
Barclays Bk 0.0 $0 375.00 0.00
Elf Beauty (ELF) 0.0 $2.1M 111k 19.24
Donnelley R R & Sons Co when issued 0.0 $1.4M 161k 8.74
Pldt (PHI) 0.0 $3.8M 133k 28.44
Cgg (CGGYY) 0.0 $2.0k 814.00 2.46
Eagle Bulk Shipping 0.0 $2.7M 574k 4.73
Halcon Res 0.0 $530k 109k 4.87
Nordic Amern Offshore Ltd call 0.0 $0 665.00 0.00
Impinj (PI) 0.0 $226k 17k 13.02
Tactile Systems Technology, In (TCMD) 0.0 $2.0M 64k 31.86
Lsc Communications 0.0 $6.3M 361k 17.44
Cincinnati Bell 0.0 $308k 22k 13.84
Comstock Res Inc note 7.750% 4/0 0.0 $294k 319k 0.92
Bank Of Nt Butterfield&son L (NTB) 0.0 $16M 366k 44.84
Agnc Invt Corp Com reit (AGNC) 0.0 $12M 623k 18.91
Barings Global Short Duration Com cef (BGH) 0.0 $3.6M 191k 18.60
Professional Diversity Net 0.0 $0 21.00 0.00
Virtus Global Divid Income F (ZTR) 0.0 $96k 8.8k 10.94
Document Sec Sys 0.0 $30k 23k 1.32
Biomerica (BMRA) 0.0 $15k 3.8k 3.91
Nxt Id 0.0 $0 100.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $231k 9.5k 24.22
Apptio Inc cl a 0.0 $4.0M 140k 28.35
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $310k 12k 26.81
Capstar Finl Hldgs 0.0 $123k 6.4k 19.14
Mtge Invt Corp Com reit 0.0 $1.8M 101k 18.03
Talend S A ads 0.0 $1.4M 29k 48.48
Everbridge, Inc. Cmn (EVBG) 0.0 $9.4M 257k 36.60
Trade Desk (TTD) 0.0 $1.2M 25k 49.66
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $2.9M 3.0M 0.97
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $15k 100.00 150.00
Verso Corp cl a 0.0 $325k 19k 16.78
smith Micro Software 0.0 $135k 77k 1.76
Dariohealth 0.0 $0 83.00 0.00
Valvoline Inc Common (VVV) 0.0 $11M 485k 22.13
Dominion Resource p 0.0 $7.3M 157k 46.41
Fb Finl (FBK) 0.0 $193k 4.8k 40.43
Tabula Rasa Healthcare 0.0 $1.4M 35k 38.80
Columbia Beyond Brics Etf etf 0.0 $5.8M 299k 19.50
Nextera Energy Inc unit 09/01/2019 0.0 $3.8M 73k 52.63
Wcf Ban 0.0 $0 50.00 0.00
Ilg 0.0 $8.9M 286k 31.11
Novan 0.0 $3.0k 971.00 3.09
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 $21k 6.4k 3.26
Fidelity core divid etf (FDVV) 0.0 $247k 8.8k 28.23
Gridsum Hldg Inc adr repsg cl b 0.0 $999.530000 109.00 9.17
Nuveen High Income November 0.0 $2.4M 253k 9.67
Halcon Res Corp *w exp 09/09/202 0.0 $1.0k 1.9k 0.53
Pernix Therapeutics Holdings 0.0 $3.0k 1.1k 2.72
Flexshares Tr fund (ESGG) 0.0 $17k 182.00 93.41
Flexshares Tr fund (ESG) 0.0 $11k 180.00 61.11
Xoma Corp Del (XOMA) 0.0 $26k 1.4k 18.07
Ishr Msci Singapore (EWS) 0.0 $21M 769k 26.67
Corecivic (CXW) 0.0 $4.2M 216k 19.49
Global Indemnity 0.0 $158k 4.6k 34.51
Atomera (ATOM) 0.0 $25k 4.0k 6.25
Cellect Biotechnology Ltd spon ads 0.0 $0 5.00 0.00
Ishares Tr ibonds dec2026 (IBDR) 0.0 $14M 577k 23.67
Fidelity divid etf risi (FDRR) 0.0 $6.7M 223k 29.87
Fidelity momentum factr (FDMO) 0.0 $861k 27k 31.59
Ishares Inc etp (EWM) 0.0 $4.0M 111k 36.13
Rivernorth Doubleline Strate (OPP) 0.0 $4.9M 277k 17.81
Etfis Ser Tr i isectr grw etf 0.0 $105k 4.0k 26.25
Ishares Tr edge msci minm (SMMV) 0.0 $2.4M 85k 28.68
Janus Detroit Str Tr organics etf 0.0 $420k 13k 33.31
Guggen Bltshr 2024 Hy Corp cmn 0.0 $1.4M 55k 24.93
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.3M 121k 19.01
Mortgage Reit Index real (REM) 0.0 $17M 397k 42.67
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $17M 168k 100.08
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $1.1M 55k 20.03
Fidelity low volity etf (FDLO) 0.0 $695k 23k 30.14
Albireo Pharma 0.0 $48k 1.5k 32.37
Leaf 0.0 $151k 23k 6.64
Sutherland Asset Management reit 0.0 $201k 12k 16.95
Tapimmune 0.0 $0 9.00 0.00
Ishares Msci Global Gold Min etp (RING) 0.0 $12M 678k 17.69
Columbia Em Quality Dividend etp 0.0 $3.1M 192k 16.01
Columbia India Small Cap Etf etp 0.0 $926k 47k 19.83
Ishares Msci Italy Capped Et etp (EWI) 0.0 $12M 358k 32.15
Columbia India Consumer Etf etp (INCO) 0.0 $443k 9.6k 46.35
Ishares Msci Global Metals & etp (PICK) 0.0 $2.9M 88k 33.52
Hostess Brands 0.0 $1.2M 81k 14.79
Powershares Etf Tr Ii dwa momtm volt 0.0 $314k 10k 31.37
Centennial Resource Developmen cs 0.0 $8.4M 458k 18.37
Inseego 0.0 $2.0k 955.00 2.09
Chipmos Technologies 0.0 $5.0k 287.00 17.42
Nushares Etf Tr enhanced yield (NUAG) 0.0 $5.1M 215k 23.90
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $11M 532k 21.36
First Tr Exchng Traded Fd Vi mun cef in opt (MFLX) 0.0 $2.7M 150k 17.82
Global X Fds fintec thmatic (FINX) 0.0 $4.3M 184k 23.38
Fidelity vlu factor etf (FVAL) 0.0 $4.0k 130.00 30.77
Western New England Ban (WNEB) 0.0 $193k 18k 10.62
Sandridge Energy (SD) 0.0 $261k 18k 14.54
Integrated Device Tech conv 0.0 $914k 816k 1.12
Dte Energy Co conv p 0.0 $11M 216k 52.09
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $5.5M 254k 21.75
Gramercy Property Trust 0.0 $18M 818k 21.73
Quality Care Properties 0.0 $930k 48k 19.41
Adient (ADNT) 0.0 $23M 389k 59.76
International Seaways (INSW) 0.0 $2.0M 114k 17.66
Sonoma Pharmaceuticals 0.0 $1.4k 540.00 2.50
Porter Ban 0.0 $22k 1.6k 14.00
Microbot Med 0.0 $0 99.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $6.3M 261k 24.08
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $5.8M 224k 25.86
Liberty Expedia Holdings ser a 0.0 $8.6M 219k 39.26
Key Energy Svcs Inc Del 0.0 $431k 36k 11.83
Gtx Inc Del 0.0 $1.0k 50.00 20.00
Great Elm Cap 0.0 $46k 5.0k 9.13
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $42k 2.0k 21.00
Drive Shack (DSHK) 0.0 $508k 107k 4.75
Dmc Global (BOOM) 0.0 $160k 6.0k 26.58
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.1M 142k 21.77
Blackrock Debt Strat (DSU) 0.0 $1.3M 109k 11.57
Conduent Incorporate (CNDT) 0.0 $13M 719k 18.65
Cowen Group Inc New Cl A 0.0 $1.3M 96k 13.21
U S Geothermal 0.0 $16k 3.0k 5.40
Fanhua Inc -ads american depository receipt (FANH) 0.0 $21M 785k 27.02
Aevi Genomic 0.0 $2.0k 1.0k 2.00
Smart Sand (SND) 0.0 $19k 3.2k 5.93
Forterra 0.0 $64k 8.0k 7.98
Athene Holding Ltd Cl A 0.0 $29M 596k 47.83
Fncb Ban (FNCB) 0.0 $165k 18k 9.27
Obalon Therapeutics 0.0 $2.3k 775.00 3.02
Quantenna Communications 0.0 $144k 11k 13.62
Basic Energy Services 0.0 $126k 8.8k 14.34
Crispr Therapeutics (CRSP) 0.0 $340k 7.4k 45.66
Smith & Wesson Holding Corpora 0.0 $309k 30k 10.28
Camping World Hldgs (CWH) 0.0 $22M 689k 32.20
Insight Select Income Fund Ins (INSI) 0.0 $420k 22k 19.39
Great Elm Cap 0.0 $6.0k 1.4k 4.36
Yatra Online Inc ord (YTRA) 0.0 $446k 67k 6.61
Arch Coal Inc cl a 0.0 $2.2M 24k 91.82
Senestech 0.0 $992.710000 2.7k 0.37
Powershares Etf Tr Ii s&p smlcp hig vo 0.0 $275k 12k 23.75
Lci Industries (LCII) 0.0 $12M 113k 104.20
Myovant Sciences 0.0 $70k 3.3k 21.53
Trivago N V spon ads a 0.0 $2.1M 298k 6.95
Acushnet Holdings Corp (GOLF) 0.0 $1.2M 53k 23.04
Extraction Oil And Gas 0.0 $981k 86k 11.42
Ichor Holdings (ICHR) 0.0 $459k 19k 24.21
Irhythm Technologies (IRTC) 0.0 $415k 6.6k 62.93
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $183k 205k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $95k 3.0k 31.68
Midstates Pete Co Inc Com Par 0.0 $57k 4.2k 13.80
Wildhorse Resource Dev Corp 0.0 $6.4M 335k 19.04
Innovative Industria A (IIPR) 0.0 $64k 2.4k 26.57
Polarityte 0.0 $59k 3.2k 18.22
Tivity Health 0.0 $13M 331k 39.58
Advanced Disposal Services I 0.0 $5.0M 224k 22.28
Aquaventure Holdings 0.0 $61k 4.8k 12.62
Blackline (BL) 0.0 $3.0M 76k 39.20
Coupa Software 0.0 $6.1M 135k 45.54
Ra Pharmaceuticals 0.0 $40k 7.1k 5.61
Zto Express Cayman (ZTO) 0.0 $6.0M 398k 14.97
Soligenix 0.0 $998.640000 292.00 3.42
Noveliontherapeuti.. 0.0 $8.0k 2.2k 3.57
Gds Holdings ads (GDS) 0.0 $5.8M 207k 27.78
Sunpower Corp dbcv 4.000% 1/1 0.0 $2.0k 3.0k 0.67
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.0k 3.0k 1.00
Penn Va 0.0 $969k 28k 35.02
Columbia Etf Tr Ii india infrsr etf 0.0 $226k 16k 14.15
Inphi Corp note 1.125%12/0 0.0 $433k 433k 1.00
Pandora Media Inc note 1.750%12/0 0.0 $971k 1.1M 0.91
Azure Pwr Global (AZREF) 0.0 $146k 11k 13.22
Lattice Strategies Tr hartfrd reit etf 0.0 $14k 1.0k 13.81
Liberty Expedia Holdings ser b 0.0 $0 2.00 0.00
Everspin Technologies (MRAM) 0.0 $6.1k 607.00 10.00
Genius Brands Intl 0.0 $47k 17k 2.82
Flamel Technologies Sa 0.0 $26k 3.6k 7.20
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $9.0k 10k 0.90
Neuralstem 0.0 $1.0k 647.00 1.55
Apollo Endosurgery 0.0 $1.0k 185.00 5.41
First Tr Sr Floating Rate 20 0.0 $4.4M 472k 9.36
Interpace Diagnostics 0.0 $2.0k 2.0k 1.00
Invesco High Income 2023 Tar 0.0 $987k 100k 9.86
Reliv Intl 0.0 $2.0k 425.00 4.71
Xg Technology 0.0 $994.000000 1.4k 0.71
First Tr Exchange Traded Fd nasdq fod bvrg (FTXG) 0.0 $28k 1.4k 19.42
Inspired Entmt (INSE) 0.0 $4.0k 724.00 5.59
Goodrich Petroleum 0.0 $2.0k 200.00 10.00
Park Hotels & Resorts Inc-wi (PK) 0.0 $18M 675k 27.02
Vistra Energy (VST) 0.0 $8.1M 388k 20.81
J P Morgan Exchange Traded F fund (JPSE) 0.0 $1.5M 52k 29.10
Legg Mason Etf Equity Tr fund 0.0 $85k 3.1k 27.71
Columbia Etf Tr Ii Em Core Ex etf (XCEM) 0.0 $46k 1.6k 28.55
Soligenix Inc-warrant w exp 11/14/202 0.0 $2.0k 2.8k 0.72
Hilton Grand Vacations (HGV) 0.0 $9.5M 220k 43.08
Cti Biopharma 0.0 $60k 15k 3.91
Nushares Etf Tr a (NULG) 0.0 $303k 9.4k 32.37
Nushares Etf Tr a (NULV) 0.0 $399k 14k 28.16
Nushares Etf Tr a (NUSC) 0.0 $428k 15k 28.31
Powershares Etf Tr Ii a 0.0 $29k 1.0k 29.00
Spdr Index Shs Fds a (EEMX) 0.0 $443k 6.3k 70.81
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $9.4M 176k 53.57
Spdr Series Trust cmn (XITK) 0.0 $13k 130.00 100.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $447k 9.2k 48.40
Ishares Tr etf msci usa (ESGU) 0.0 $63k 1.1k 57.91
Sonoma Pharmaceuticals Inc *w exp 01/21/202 0.0 $990.000000 2.3k 0.44
Lilis Energy 0.0 $26k 6.6k 3.97
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $3.5M 70k 49.51
R1 Rcm 0.0 $1.8M 251k 7.14
Support 0.0 $0 30.00 0.00
Colony Northstar 0.0 $26M 4.5M 5.62
Catalyst Biosciences 0.0 $59k 2.3k 25.71
Renren Inc- 0.0 $14k 1.7k 8.28
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $86k 4.3k 20.00
Tigenix 0.0 $11k 255.00 43.14
Social Reality 0.0 $14k 3.4k 4.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $5.2M 158k 32.63
Oppenheimer Rev Weighted Etf esg rev etf 0.0 $20k 650.00 30.77
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $6.3M 219k 28.95
Spdr Index Shs Fds msci eafe (EFAX) 0.0 $96k 1.3k 72.45
Legg Mason Etf Equity Tr us div cor etf 0.0 $0 16.00 0.00
Neurotrope Inc equity 0.0 $53k 6.5k 8.10
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $77k 3.2k 23.88
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $6.9M 228k 30.36
Global X Fds msci supdiv ea (EFAS) 0.0 $335k 19k 17.57
Oppenheimer Rev Weighted Etf global esg etf 0.0 $85k 2.7k 30.86
Wisdomtree Tr dynmc cur hedg 0.0 $4.9M 196k 24.81
Nushares Etf Tr short term reit (NURE) 0.0 $225k 9.4k 23.87
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $8.6k 258.00 33.33
Nushares Etf Tr Esg mid value (NUMV) 0.0 $47k 1.5k 32.26
Aquabounty Technologies 0.0 $2.8k 906.00 3.05
Keane 0.0 $4.9M 330k 14.82
Welbilt 0.0 $8.7M 446k 19.46
Fibrocell Science 0.0 $0 72.00 0.00
Src Energy 0.0 $19M 2.0M 9.43
Xperi 0.0 $5.6M 266k 21.17
Mannkind (MNKD) 0.0 $155k 68k 2.29
Rev (REVG) 0.0 $6.7M 321k 20.73
Jagged Peak Energy 0.0 $4.4M 315k 14.15
World Currency Gold Tr lng dlr gld tr 0.0 $282k 2.3k 120.09
Stone Energy 0.0 $398k 11k 36.96
Jeld-wen Hldg (JELD) 0.0 $22M 705k 30.63
Alteryx 0.0 $837k 25k 34.09
Dasan Zhone Solutions 0.0 $32k 2.8k 11.51
Veon 0.0 $6.7M 2.5M 2.64
Tellurian (TELL) 0.0 $208k 29k 7.23
180 Degree Cap 0.0 $0 18k 0.00
Cbak Energy Technology (CBAT) 0.0 $0 26.00 0.00
Global Net Lease (GNL) 0.0 $635k 38k 16.88
New Age Beverages 0.0 $0 166.00 0.00
Propetro Hldg (PUMP) 0.0 $16M 1.0M 15.87
Akoustis Technologies (AKTS) 0.0 $18k 3.1k 5.63
Renesola (SOL) 0.0 $1.0k 310.00 3.23
Ominto 0.0 $3.7k 1.3k 2.90
Proshares Tr ultrapro short q 0.0 $11k 587.00 18.74
Credit Suisse Nassau Brh velocity shs shr 0.0 $0 1.0k 0.00
Gevo 0.0 $0 2.00 0.00
Miragen Therapeutics 0.0 $159k 23k 7.03
Tonix Pharmaceuticals Hldg C 0.0 $1.0k 204.00 5.00
Horizon Global Corp note 2.750% 7/0 0.0 $0 500.00 0.00
Foundation Building Materials 0.0 $93k 6.4k 14.56
Americas Silver 0.0 $5.0k 1.4k 3.67
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $5.9M 165k 35.71
Invitation Homes (INVH) 0.0 $23M 1.0M 22.83
Pareteum 0.0 $7.0k 2.9k 2.38
Ramaco Res 0.0 $7.4k 1.1k 6.94
J Jill Inc call 0.0 $416k 88k 4.71
Laureate Education Inc cl a (LAUR) 0.0 $6.2M 456k 13.70
Mulesoft Inc cl a 0.0 $23M 511k 43.98
Sigma Labs 0.0 $4.0k 3.0k 1.33
Global X Msci Nigeria Etf ef 0.0 $2.9M 122k 23.73
Cementos Pacasmayo Saa (CPAC) 0.0 $2.0k 106.00 18.52
Gnc Hldgs Inc note 1.500% 8/1 0.0 $714k 1.0M 0.70
Meet 0.0 $60k 28k 2.10
Global X Fds us infr dev (PAVE) 0.0 $1.1M 68k 16.10
Axon Enterprise (AXON) 0.0 $26M 668k 39.33
Virtus Investment Partners convertible preferred security 0.0 $1.1M 10k 106.10
Daseke 0.0 $130k 13k 9.84
Jounce Therapeutics 0.0 $187k 8.3k 22.46
Anaptysbio Inc Common (ANAB) 0.0 $3.4M 33k 104.03
Hamilton Lane Inc Common (HLNE) 0.0 $109k 2.9k 37.33
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $12k 1.4k 8.64
Quantum Corp Dlt & Storage (QMCO) 0.0 $37k 10k 3.64
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $7.2M 348k 20.82
Energy Xxi Gulfcoast 0.0 $264k 72k 3.65
Strata Skin Sciences 0.0 $0 65.00 0.00
Candj Energy Svcs 0.0 $1.8M 68k 25.83
Dynegy Inc New Del W Exp 02/02/202 0.0 $13k 47k 0.28
Playa Hotels & Resorts Nv (PLYA) 0.0 $389k 38k 10.24
Presidio 0.0 $212k 14k 15.58
Ardagh Group S A cl a 0.0 $1.1M 61k 18.60
Blackrock 2022 Gbl Incm Opp 0.0 $6.0M 636k 9.49
Gafisa S A un 0.0 $0 4.6k 0.00
Managed Portfolio Ser tortoise wtr (TBLU) 0.0 $6.0k 200.00 30.00
Nuveen Cr Opportunities 2022 0.0 $454k 47k 9.62
Nuveen Pfd & Income 2022 Ter 0.0 $2.1M 84k 24.49
Pedev (PED) 0.0 $1.5k 6.1k 0.25
Anthera Pharmaceuticals (ANTH) 0.0 $1.0k 2.9k 0.36
Ni Hldgs (NODK) 0.0 $15k 951.00 16.04
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $11M 227k 49.66
Bonanza Creek Energy I 0.0 $232k 8.4k 27.60
China Rapid Fin Ltd equity 0.0 $6.0k 1.2k 5.12
Bbx Capital 0.0 $136k 15k 9.18
Meridian Waste Solutions 0.0 $0 624.00 0.00
Global X Fds founder run 0.0 $1.0k 43.00 23.26
National Holdings Corp *w exp 01/18/202 0.0 $26k 20k 1.30
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $815k 30k 27.10
Xtl Biopharmaceuticals Ltd sponsored adr ne (XTLB) 0.0 $2.0k 1.0k 2.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $56k 4.2k 13.47
Ifresh (IFMK) 0.0 $4.0k 508.00 7.87
Ishares Tr core msci intl (IDEV) 0.0 $912k 16k 58.11
Legg Mason Etf Investment Tr global infstru 0.0 $25k 892.00 28.03
My Size 0.0 $1.0k 437.00 2.29
Epicept Corporation 0.0 $8.0k 24k 0.34
Remark Media 0.0 $8.0k 1.5k 5.36
Virtus Total Return Fund cf 0.0 $356k 30k 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 $525k 21k 24.54
Intercontin- 0.0 $535k 8.8k 61.15
Earthstone Energy 0.0 $41k 4.0k 10.24
Alps Etf Tr alps doresey 0.0 $483k 16k 29.77
Powershares Etf Tr Ii treasury cltrl 0.0 $8.0k 72.00 111.11
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $72k 3.4k 20.95
Silverbow Resources (SBOW) 0.0 $2.4M 83k 28.49
Cheniere Energy 0.0 $2.5M 2.5M 1.01
Wheaton Precious Metals Corp (WPM) 0.0 $15M 728k 20.38
Azul Sa (AZUL) 0.0 $8.3M 238k 34.69
Xerox 0.0 $22M 775k 28.78
Rex Energy 0.0 $997.520000 1.3k 0.74
Cars (CARS) 0.0 $5.3M 188k 28.33
Adtalem Global Ed (ATGE) 0.0 $5.7M 119k 47.56
Janus Henderson Group Plc Ord (JHG) 0.0 $8.2M 249k 33.09
Arena Pharmaceuticals 0.0 $3.0M 77k 39.55
Neurometrix 0.0 $0 21.00 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $11k 437.00 24.00
Altice Usa Inc cl a (ATUS) 0.0 $1.3M 70k 18.48
Becton Dickinson & Co pfd shs conv a 0.0 $18M 275k 66.67
Cel Sci (CVM) 0.0 $1.0k 522.00 1.92
Cloudera 0.0 $9.0M 418k 21.59
Floor & Decor Hldgs Inc cl a (FND) 0.0 $13M 254k 52.21
Iovance Biotherapeutics (IOVA) 0.0 $797k 47k 16.89
Quarterhill 0.0 $117k 81k 1.45
Rubicon Technology (RBCN) 0.0 $0 36.00 0.00
Schneider National Inc cl b (SNDR) 0.0 $4.9M 187k 26.10
Seacor Marine Hldgs (SMHI) 0.0 $86k 4.5k 19.17
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.6M 127k 12.60
Solaris Oilfield Infrstr (SEI) 0.0 $78k 4.7k 16.61
Ultra Petroleum 0.0 $9.2M 2.2M 4.17
Veritone (VERI) 0.0 $36k 2.5k 14.11
Frontier Communication 0.0 $1.8M 242k 7.41
Amyris 0.0 $0 5.4k 0.00
Carvana Co cl a (CVNA) 0.0 $836k 37k 22.88
Obsidian Energy 0.0 $122k 125k 0.98
Okta Inc cl a (OKTA) 0.0 $2.6M 64k 39.85
Peabody Energy (BTU) 0.0 $10M 274k 36.51
Urban One Inc cl d non vtg (UONEK) 0.0 $1.2k 590.00 2.04
Westell Technologies Inc cl a 0.0 $0 25.00 0.00
Yext (YEXT) 0.0 $589k 46k 12.74
Celsion Corporation 0.0 $0 57.00 0.00
Savara (SVRA) 0.0 $167k 18k 9.23
Pain Therapeutics 0.0 $19k 2.7k 6.99
Rexahn Pharmaceuticals 0.0 $1.0k 700.00 1.43
Youngevity Intl (YGYI) 0.0 $73k 18k 4.15
Novus Therapeutics 0.0 $0 68.00 0.00
Hess Midstream Partners Lp unit ltd pr int 0.0 $8.6M 450k 19.04
Cadence Bancorporation cl a 0.0 $4.9M 180k 27.29
Appian Corp cl a (APPN) 0.0 $0 2.9k 0.00
Athenex 0.0 $719k 42k 17.01
Blue Apron Hldgs Inc cl a 0.0 $29k 15k 2.00
Warrior Met Coal (HCC) 0.0 $1.1M 38k 28.01
Biohaven Pharmaceutical Holding 0.0 $2.5M 95k 25.76
Elevate Credit 0.0 $12k 1.7k 7.36
Stanley Black & Decker Inc unit 05/15/2020 0.0 $6.2M 50k 125.00
Tcg Bdc (CGBD) 0.0 $99k 5.6k 17.82
Antero Midstream Gp partnerships 0.0 $568k 36k 15.96
Wideopenwest (WOW) 0.0 $55k 7.9k 6.94
Tocagen 0.0 $22k 1.8k 12.14
Gardner Denver Hldgs 0.0 $5.2M 171k 30.70
Tintri Inc. equity 0.0 $57k 29k 1.98
Qiagen 0.0 $11M 9.0M 1.19
Delek Us Holdings (DK) 0.0 $18M 438k 40.71
Smart Global Holdings (SGH) 0.0 $148k 3.0k 49.66
Shotspotter (SSTI) 0.0 $30k 1.1k 26.22
Pcsb Fncl 0.0 $150k 7.2k 20.94
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $17k 14k 1.21
Medicines Company 2.750000 07/15/2023 bond 0.0 $14M 14M 0.96
Wright Medical Group Nv 2.25 20211115 0.0 $5.7M 5.0M 1.14
Modern Media Acquisition unit 99/99/9999 0.0 $1.0k 100.00 10.00
Argenx Se (ARGX) 0.0 $18k 218.00 82.57
Guaranty Bancshares (GNTY) 0.0 $19k 589.00 32.48
Ncs Multistage Holdings 0.0 $49k 3.2k 15.29
Catasys 0.0 $0 1.00 0.00
Victory Portfolios Ii vicshs dv ac etf (VSDA) 0.0 $55k 2.1k 25.91
Proshares Ultrashort S&p 500 0.0 $2.0k 45.00 44.44
Aileron Therapeutics 0.0 $82k 11k 7.58
Safety, Income And Growth 0.0 $1.1M 70k 15.98
Mersana Therapeutics (MRSN) 0.0 $74k 4.5k 16.33
Rosehill Resources 0.0 $1.2k 221.00 5.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $12M 234k 50.04
Nabriva Therapeutics 0.0 $6.0k 1.2k 4.82
Emerald Expositions Events 0.0 $324k 17k 19.49
Kkr Real Estate Finance Trust (KREF) 0.0 $74k 3.7k 19.94
Ovid Therapeutics (OVID) 0.0 $6.1k 919.00 6.61
Bright Scholar Ed Hldgs 0.0 $167k 12k 14.23
Boston Omaha (BOC) 0.0 $294k 14k 21.84
Myomo 0.0 $2.0k 650.00 3.08
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $5.0k 5.0k 1.00
Bellatrix Exploration 0.0 $7.0k 6.9k 1.02
Auryn Resources 0.0 $0 132.00 0.00
Mynd Analytics 0.0 $0 352.00 0.00
Byline Ban (BY) 0.0 $1.6M 69k 23.29
Esquire Financial Holdings (ESQ) 0.0 $69k 2.8k 24.37
G1 Therapeutics 0.0 $9.5M 256k 37.05
Cision 0.0 $267k 23k 11.50
Unisys Corp note 5.500% 3/0 0.0 $753k 575k 1.31
Jbg Smith Properties (JBGS) 0.0 $11M 316k 33.71
Dova Pharmaceuticals 0.0 $76k 2.9k 26.09
Direxion Shares Etf Trust Daily Aerospace &defense Bull 3x Shares dly aerospc 3x (DFEN) 0.0 $249k 5.0k 49.80
Granite Pt Mtg Tr (GPMT) 0.0 $567k 34k 16.64
Exela Technologi 0.0 $42k 7.5k 5.57
Chanticleer Hldgs 0.0 $20k 5.3k 3.79
Ishares Tr Ibonds Dec2023 etf 0.0 $5.2M 210k 24.89
Prospect Capital Corporation conb 0.0 $5.6M 5.6M 1.00
Dryships 0.0 $0 10.00 0.00
Ssr Mining (SSRM) 0.0 $137k 15k 8.96
Supervalu 0.0 $11M 698k 15.25
Etf Ser Solutions fund 0.0 $47k 3.1k 15.35
Goldman Sachs Etf Tr fund (GIGB) 0.0 $231k 4.7k 48.64
J P Morgan Exchange Traded F fund (JPIB) 0.0 $129k 2.6k 50.29
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.7M 200k 28.30
Pacer Fds Tr fund (ICOW) 0.0 $4.3M 149k 28.97
Indexiq Etf Tr iq chaikin us 0.0 $16M 603k 27.28
Kirkland Lake Gold 0.0 $9.4M 611k 15.46
One Horizon Group 0.0 $0 503.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $5.6M 130k 43.22
Ishares Tr msci argentina 0.0 $119k 3.9k 30.65
Nushares Etf Tr enhancd 1 5 yr (NUSA) 0.0 $1.6M 66k 24.50
Nushares Etf Tr esg emerging (NUEM) 0.0 $874k 30k 29.66
Nushares Etf Tr esg intl devel (NUDM) 0.0 $627k 24k 26.45
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $4.3M 86k 50.30
Stars Group 0.0 $3.0M 113k 27.03
Brighthouse Finl (BHF) 0.0 $21M 407k 51.40
Checkpoint Therapeutics 0.0 $9.0k 2.1k 4.38
Allianzgi Con Incm 2024 Targ 0.0 $744k 81k 9.22
Achieve Life Sciences 0.0 $0 145.00 0.00
Molecular Templates 0.0 $20k 2.5k 8.10
Cleveland-cliffs (CLF) 0.0 $22M 3.1M 6.95
Micro Focus Intl 0.0 $8.0M 570k 14.04
Oasis Midstream Partners Lp equity 0.0 $2.9M 165k 17.71
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.6M 0.00
Merrimack Pharma 0.0 $120k 16k 7.53
Petiq (PETQ) 0.0 $2.0M 76k 26.62
E M X Royalty Corpor small blend (EMX) 0.0 $23k 26k 0.88
Nucana Plc american depositary shares 0.0 $2.2k 121.00 18.52
Synlogic 0.0 $33k 3.5k 9.35
Tidewater (TDW) 0.0 $242k 8.5k 28.37
Akcea Therapeutics Inc equities 0.0 $176k 6.9k 25.52
Forestar Group (FOR) 0.0 $1.2M 57k 21.30
Alpine Immune Sciences 0.0 $5.0k 640.00 7.81
Pq Group Hldgs 0.0 $392k 28k 14.00
Roku (ROKU) 0.0 $12M 374k 31.25
Clarus Corp (CLAR) 0.0 $151k 23k 6.57
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $0 5.1k 0.00
Ishares Tr esg usd corpt (SUSC) 0.0 $3.6M 146k 24.63
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $3.3M 3.3k 1000.00
Dish Network Corp note 3.375% 8/1 0.0 $4.0k 4.0k 1.00
Fennec Pharmaceuticals (FENC) 0.0 $135k 11k 12.13
Ranger Energy Svcs (RNGR) 0.0 $4.7k 518.00 9.11
Simply Good Foods (SMPL) 0.0 $184k 13k 13.79
Wayfair Inc note 0.375% 9/0 0.0 $4.0M 4.2M 0.95
Best 0.0 $6.4M 623k 10.30
Redfin Corp (RDFN) 0.0 $1.2M 54k 22.80
Telaria 0.0 $29k 7.6k 3.80
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $0 11k 0.00
Tidewater Inc A Warrants 0.0 $0 509.00 0.00
Tidewater Inc B Warrants 0.0 $0 250.00 0.00
Federal Str Acquisition Corp unit 99/99/9999 0.0 $113k 11k 10.27
Acer Therapeutics 0.0 $8.0k 419.00 19.09
Calyxt 0.0 $5.6k 442.00 12.61
Hamilton Beach Brand (HBB) 0.0 $140k 6.2k 22.56
Kala Pharmaceuticals 0.0 $1.1M 73k 15.74
Rbb Bancorp (RBB) 0.0 $23k 856.00 26.45
Sienna Biopharmaceuticals (SNNAQ) 0.0 $131k 7.1k 18.38
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $768k 38k 20.19
Ryb Ed 0.0 $2.6M 148k 17.70
Clementia 0.0 $7.0k 484.00 14.46
Venator Materials 0.0 $0 113k 0.00
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $25k 23k 1.09
Redwood Tr Inc note 4.750% 8/1 0.0 $0 5.5k 0.00
Nuverra Environmental 0.0 $7.8k 321.00 24.39
Tutor Perini Corp convertible security 0.0 $27k 26k 1.04
Celcuity (CELC) 0.0 $3.1k 211.00 14.49
Deciphera Pharmaceuticals 0.0 $12k 627.00 19.64
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $5.6M 224k 25.00
X-trackers Msci Italy Hedged Equity Etf etf 0.0 $9.0k 385.00 23.38
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $205k 8.0k 25.71
Tandem Diabetes Care (TNDM) 0.0 $32k 6.4k 4.98
Bio-key International 0.0 $1.0k 417.00 2.40
Chicken Soup For The Soul En cl a (CSSEQ) 0.0 $36k 5.1k 7.09
Zai Lab (ZLAB) 0.0 $202k 9.3k 21.81
Nextdecade Corp (NEXT) 0.0 $52k 11k 4.97
Sleep Number Corp (SNBR) 0.0 $5.3M 151k 35.11
Oppenheimer Rev Weightd Etf Internatnl Rev 0.0 $231k 8.5k 27.17
Oppenheimer Rev Weightd Etf Global Rev 0.0 $118k 4.3k 27.73
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $11k 404.00 27.23
Proshares Tr Eqts For Risin (EQRR) 0.0 $115k 2.5k 46.39
Green Plains Inc conv bnd 0.0 $314k 330k 0.95
Secoo Holding Ltd - 0.0 $999.780000 114.00 8.77
Zealand Pharma A/s- 0.0 $14k 875.00 15.56
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $26k 28k 0.95
Oaktree Specialty Lending Corp 0.0 $2.1M 504k 4.25
Two Hbrs Invt Corp Com New reit 0.0 $2.1M 134k 15.37
Tyme Technologies 0.0 $19k 8.4k 2.27
Newater Technology Inc cmn 0.0 $5.0k 227.00 22.03
Cytrx Corp 0.0 $2.0k 1.0k 1.94
Hartford Multifactor Low 0.0 $0 12.00 0.00
Seven Stars Cloud Group 0.0 $12k 5.6k 2.13
Mustang Bio 0.0 $45k 4.1k 10.96
Pacer Fds Tr pacer us small (CALF) 0.0 $717k 27k 26.35
Vince Holding Corp (VNCE) 0.0 $4.0k 436.00 9.17
Angi Homeservices (ANGI) 0.0 $3.4M 225k 15.33
Eaton Vance Fltng Rate 2022 0.0 $1.2M 127k 9.32
Tremont Mtg Tr 0.0 $46k 3.5k 13.14
Whiting Petroleum Corp 0.0 $28M 813k 33.84
Eagle Financial Bancorp 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd dorsey wright pe 0.0 $599k 21k 28.52
Ishares Inc msci emrg chn (EMXC) 0.0 $3.0k 63.00 47.62
Ishares Tr 10 yr invt grd 0.0 $122k 2.5k 48.80
Kraneshares Tr msci one belt (OBOR) 0.0 $631k 24k 26.07
Oppenheimer Rev Weightd Etf emerging mkt 0.0 $139k 4.8k 28.59
Trimtabs Etf Tr all cap intl (TTAI) 0.0 $118k 4.4k 26.79
Arcimoto 0.0 $1.0k 250.00 4.00
Cohen & Co (COHN) 0.0 $0 10.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $12M 501k 24.07
Ishares Tr rusel 2500 etf (SMMD) 0.0 $42k 980.00 42.86
Nuveen Emerging Mkts Debt 20 0.0 $429k 48k 8.98
Tdh Hldgs 0.0 $7.0k 1.7k 4.18
Bancorpsouth Bank 0.0 $5.3M 168k 31.81
Ishares Tr russell 1000 us 0.0 $18k 700.00 25.71
Terraform Power Inc - A 0.0 $560k 52k 10.71
Melinta Therapeutics 0.0 $275k 36k 7.66
Marathon Patent Group 0.0 $1.0k 800.00 1.25
Marin Software 0.0 $22k 3.3k 6.71
Riot Blockchain (RIOT) 0.0 $2.0k 320.00 6.25
Alliqua Biomedical 0.0 $1.0k 323.00 3.10
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $7.2M 369k 19.49
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $102k 2.4k 43.27
Blink Charging (BLNK) 0.0 $0 1.00 0.00
Enteromedics 0.0 $0 1.00 0.00
Claymore Exchange Traded Fd fund 0.0 $956k 50k 19.33
Manitowoc Co Inc/the (MTW) 0.0 $2.8M 99k 28.45
Cannae Holdings (CNNE) 0.0 $938k 50k 18.84
Ribbon Communication (RBBN) 0.0 $378k 74k 5.08
Bp Midstream Partners Lp Ltd P ml 0.0 $151k 8.5k 17.85
Qudian (QD) 0.0 $16M 1.5M 11.05
Maxar Technologies 0.0 $884k 20k 44.78
Encompass Health Corp (EHC) 0.0 $19M 332k 57.18
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $135k 6.3k 21.39
Restoration Robotics 0.0 $4.3k 587.00 7.38
Cnx Resources Corporation (CNX) 0.0 $3.5M 228k 15.43
Cpi Card Group (PMTS) 0.0 $1.7k 510.00 3.31
Sendgrid 0.0 $592k 21k 28.53
Stitch Fix (SFIX) 0.0 $97k 4.8k 20.20
Sogou 0.0 $350k 43k 8.25
Bristow Group Inc note 4.500% 6/0 0.0 $2.5M 2.3M 1.10
Syneos Health 0.0 $9.4M 264k 35.51
Aberdeen Income Cred Strat (ACP) 0.0 $474k 34k 13.78
Consol Energy (CEIX) 0.0 $580k 20k 28.89
Synthesis Energy Sys 0.0 $34k 13k 2.66
Curo Group Holdings Corp (CUROQ) 0.0 $39k 2.3k 17.39
Evoqua Water Technologies Corp 0.0 $3.6M 169k 21.29
Cohbar 0.0 $14k 2.6k 5.34
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $87k 150k 0.58
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 377.00 0.00
Gulfmark Offshore 0.0 $10k 350.00 28.57
Internap Corp 0.0 $309k 28k 10.99
Luxfer Holdings (LXFR) 0.0 $7.0k 559.00 12.52
National Vision Hldgs (EYE) 0.0 $3.6M 113k 32.37
Optinose (OPTN) 0.0 $472k 24k 19.84
Switch Inc cl a 0.0 $458k 29k 15.82
Bandwidth (BAND) 0.0 $28k 857.00 32.67
Cbtx 0.0 $1.3M 44k 28.99
Denali Therapeutics (DNLI) 0.0 $30k 1.5k 20.08
Forescout Technologies 0.0 $1.0M 32k 32.26
Luther Burbank Corp. 0.0 $16k 1.3k 12.46
Metropolitan Bank Holding Corp (MCB) 0.0 $13k 325.00 41.20
Orthopediatrics Corp. (KIDS) 0.0 $5.1k 353.00 14.53
Oaktree Strategic Income Cor 0.0 $46k 5.8k 8.00
Liberty Latin America (LILA) 0.0 $288k 15k 19.74
Altair Engr (ALTR) 0.0 $117k 3.7k 31.45
Apellis Pharmaceuticals (APLS) 0.0 $24k 1.1k 22.37
Aquantia Corp 0.0 $8.2k 542.00 15.15
Cargurus (CARG) 0.0 $2.7M 70k 38.48
Funko (FNKO) 0.0 $54k 6.5k 8.43
Merchants Bancorp Ind (MBIN) 0.0 $165k 7.4k 22.30
Rhythm Pharmaceuticals (RYTM) 0.0 $58k 3.0k 19.67
Ccr 0.0 $36k 2.6k 13.87
Cnx Midstream Partners 0.0 $859k 46k 18.62
Mongodb Inc. Class A (MDB) 0.0 $177k 4.1k 43.44
Sprott Physical Gold & S (CEF) 0.0 $15M 1.1M 13.23
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $207k 13k 16.18
Sailpoint Technlgies Hldgs I 0.0 $32k 1.6k 20.71
Fgl Holdings 0.0 $59k 5.8k 10.14
Meridian Bank (MRBK) 0.0 $5.0k 300.00 16.67
Liberty Latin America Ser C (LILAK) 0.0 $993k 52k 19.10
Allena Pharmaceuticals 0.0 $4.1k 409.00 10.03
Spero Therapeutics (SPRO) 0.0 $6.2k 459.00 13.42
Bluegreen Vacations Ord 0.0 $61k 2.8k 21.47
Livexlive Media 0.0 $1.0k 205.00 4.88
Odonate Therapeutics Ord 0.0 $13k 590.00 21.96
Quanterix Ord (QTRX) 0.0 $10k 618.00 16.30
Sterling Bancorp (SBT) 0.0 $915k 67k 13.64
Ttec Holdings (TTEC) 0.0 $1.5M 49k 30.55
Advisorshares Tr vice etf (VICE) 0.0 $258k 9.5k 27.03
Casa Systems 0.0 $731k 25k 29.07
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.4M 1.1M 1.27
Proshares Tr Long Online Shrt (CLIX) 0.0 $475k 11k 45.23
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $194k 180k 1.08
First Trust Dow 30 Equal Weight Etf etf (EDOW) 0.0 $3.0k 140.00 21.43
Dpw Hldgs 0.0 $33k 42k 0.79
United States Natural Gas Fund, Lp etf 0.0 $12M 529k 22.49
Caesars Entmt Corp note 5.000%10/0 0.0 $16M 9.0M 1.76
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $564k 705k 0.80
Finisar Corp note 0.500%12/1 0.0 $3.3M 3.6M 0.90
Inphi Corp note 0.750% 9/0 0.0 $4.0k 4.0k 1.00
Teradyne Inc note 1.250%12/1 0.0 $11M 7.2M 1.52
Zillow Group Inc note 2.000%12/0 0.0 $1.2M 988k 1.21
Amedica Corp 0.0 $0 106.00 0.00
Newmark Group (NMRK) 0.0 $490k 32k 15.16
Acm Research (ACMR) 0.0 $5.0k 404.00 12.38
Nexa Res S A (NEXA) 0.0 $4.0k 250.00 16.00
Cronos Group (CRON) 0.0 $14k 2.1k 6.77
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $1.7M 21k 82.57
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $7.8M 688k 11.27
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $1.1M 40k 26.50
Jianpu Technology 0.0 $1.0k 100.00 10.00
Lithium Americas Corp 0.0 $313k 83k 3.79
Vici Pptys (VICI) 0.0 $24M 1.3M 18.33
Etf Managers Tr ai powered eqt 0.0 $272k 10k 26.00
Reliant Bancorp Inc cs 0.0 $290k 13k 22.79
Cm Seven Star Acquisition Co right 08/21/2022 0.0 $0 100.00 0.00
Ablynx Nv 0.0 $66k 1.2k 54.55
Scpharmaceuticals (SCPH) 0.0 $7.0k 546.00 12.82
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $417k 413k 1.01
Legg Mason Bw Global Income (BWG) 0.0 $2.5M 198k 12.80
Arsanis 0.0 $8.0k 344.00 23.26
Zomedica Pharmaceuticals Corp 0.0 $14k 6.6k 2.13
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $646k 25k 25.57
Fte Networks 0.0 $0 17.00 0.00
Ppdai Group 0.0 $9.5k 1.3k 7.11
Rimini Str Inc Del (RMNI) 0.0 $23k 2.6k 8.70
Four Seasons Ed Cayman 0.0 $4.0k 676.00 5.92
Avaya Holdings Corp 0.0 $60k 2.7k 22.29
Rise Ed Cayman 0.0 $1.0k 82.00 12.20
Everbridge Inc bond 0.0 $188k 150k 1.25
Fc Global Rlty Inc cmn 0.0 $0 5.00 0.00
Hexindai Inc depository receipt 0.0 $6.0k 536.00 11.19
Reto Eco Solutions Inc cmn 0.0 $4.0k 500.00 8.00
Nushares Etf Tr esg us aggrgte (NUBD) 0.0 $453k 19k 24.35
Spdr Ser Tr kensho intelgn (SIMS) 0.0 $304k 10k 29.44
Banco Santander S A Sponsored Adr B 0.0 $6.3M 860k 7.29
Iq Chaikin Us Large Cap Etf iq chaikin us 0.0 $31k 1.3k 24.74
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $7.8M 156k 49.89
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $39k 1.5k 25.29
Kazia Therapeutics (KZIA) 0.0 $0 5.00 0.00
Xpresspa Group 0.0 $0 500.00 0.00
Argos Therapeutics 0.0 $0 293.00 0.00
Avinger 0.0 $0 283.00 0.00
Harte-hanks (HHS) 0.0 $16k 1.7k 9.35
Heat Biologics Inc -redh 0.0 $5.0k 3.0k 1.65
Longfin Corp (LFIN) 0.0 $8.8k 496.00 17.75
Magnegas Corp 0.0 $999.000000 666.00 1.50
Opgen 0.0 $1.0k 629.00 1.59
Peregrine Pharmaceuticals (CDMO) 0.0 $41k 14k 2.90
Rxi Pharmaceuticals 0.0 $0 65.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $34k 2.2k 15.81
Claymore Exchange Traded Fd guggenheim 2025 0.0 $3.0k 110.00 27.27
Dbx Etf Tr xtrck eurzon eqt 0.0 $52k 2.2k 23.87
Spdr Ser Tr kensho smart (HAIL) 0.0 $123k 4.2k 29.62
Global X Fds iconic us 0.0 $999.840000 48.00 20.83
Active Weighting Fds Etf Tr us tax reform 0.0 $241k 12k 20.97
Spdr Ser Tr kensho future (FITE) 0.0 $690k 22k 31.30
Purple Innovatio (PRPL) 0.0 $5.0k 602.00 8.31
Zosano Pharma Corp 0.0 $10k 2.0k 5.00
Wisdomtree Tr icbccs s&p china 0.0 $188k 5.9k 31.86
Colony Northstar Cr Real Estate Inc Cl A 0.0 $132k 7.0k 18.95
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $293k 13k 22.62
Brightsphere Inv 0.0 $16M 1.0M 15.70
Oxford Square Ca (OXSQ) 0.0 $152k 25k 6.12
Alta Mesa Resour 0.0 $18k 2.2k 8.04
New York Reit In reit 0.0 $81k 3.8k 21.33
Highpoint Res Corp 0.0 $1.0M 204k 5.08
Cerus Corp 0.0 $0 10.00 0.00
Gci Liberty Incorporated 0.0 $21M 405k 52.86
Dropbox Inc-class A (DBX) 0.0 $6.5M 209k 31.25
Link Motion Inc - 0.0 $999.750000 775.00 1.29
Alps Disruptive Technologies Etf etf (DTEC) 0.0 $1.8M 68k 26.62
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $7.2M 186k 38.43
Front Yard Residential Corp 0.0 $569k 56k 10.21
Rafael Hldgs (RFL) 0.0 $23k 4.9k 4.65
Adt (ADT) 0.0 $812k 103k 7.91
Bridgewater Bancshares (BWB) 0.0 $28k 2.1k 13.12
Ishares Tr edge us fixd inm (FIBR) 0.0 $4.4M 45k 97.87
Huami Corp 0.0 $2.0k 202.00 9.90
Global China Cord Blood Corp (CORBF) 0.0 $722k 71k 10.20
Staffing 360 Solutions 0.0 $1.0k 500.00 2.00
Steel Connect 0.0 $3.0k 1.2k 2.53
Microchip Technology Inc sdcv 2.125%12/1 0.0 $5.6M 4.7M 1.18
Playags (AGS) 0.0 $627k 27k 23.47
Bio Path Holdings 0.0 $1.0k 430.00 2.33
Ditech Hldg Corp 0.0 $40k 4.5k 8.92
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $1.7M 57k 29.07
Fts International 0.0 $41k 2.2k 18.47
Gates Industrial Corpratin P ord (GTES) 0.0 $2.7M 154k 17.51
Homology Medicines 0.0 $468k 25k 18.72
Red Violet (RDVT) 0.0 $29k 6.2k 4.61
Regalwood Global Energy 0.0 $82k 8.5k 9.68
Rocket Pharmaceuticals (RCKT) 0.0 $146k 7.7k 19.00
Alder Biopharmaceuticals Inc convertible security 0.0 $4.3M 4.7M 0.92
Assurant Inc convertible preferred security 0.0 $1.9M 18k 104.18
Chesapeake Energy Corp convertible security 0.0 $2.5M 2.9M 0.86
Golar Lng Ltd convertible security 0.0 $306k 300k 1.02
Greenbrier Companies Inc convertible security 0.0 $552k 484k 1.14
Guidewire Software convertible security 0.0 $6.5M 6.6M 0.98
Insmed Inc convertible security 0.0 $5.7M 6.5M 0.88
Iqiyi (IQ) 0.0 $3.9M 250k 15.55
Lumentum Holdings Inc convertible security 0.0 $353k 278k 1.27
Nice Ltd convertible security 0.0 $831k 670k 1.24
Pacira Pharmaceuticals Inc convertible security 0.0 $1.1M 1.2M 0.91
Sempra Energy convertible preferred security 0.0 $21M 204k 102.37
Square Inc convertible security 0.0 $9.9M 4.7M 2.11
Viavi Solutions Inc convertible security 0.0 $1.5M 1.5M 1.01
Tenax Therapeutics 0.0 $0 6.00 0.00
Evofem Biosciences 0.0 $12k 1.9k 6.46
Hudson 0.0 $77k 4.9k 15.92
Armo Biosciences Ord 0.0 $38k 1.0k 36.56
Central Puerto Ord (CEPU) 0.0 $146k 8.6k 16.99
One Madison Unt 0.0 $70k 7.0k 10.00
Bilibili Ads (BILI) 0.0 $138k 13k 11.04
Industrial Logistics pfds, reits (ILPT) 0.0 $2.8M 109k 25.64
Exact Sciences Corp convertible/ 0.0 $5.5M 6.2M 0.89
Innovate Biopharmaceuticls Inc Com Par 0.0 $191k 7.0k 27.34
Solid Biosciences 0.0 $6.0k 860.00 6.98
Cactus Inc - A (WHD) 0.0 $227k 8.4k 26.82
Cardlytics (CDLX) 0.0 $3.9M 264k 14.63
Cue Biopharma (CUE) 0.0 $9.0k 661.00 13.64
Evolus (EOLS) 0.0 $63k 6.4k 9.76
Liberty Oilfield Services -a (LBRT) 0.0 $23k 1.3k 17.34
Menlo Therapeutics 0.0 $18k 477.00 37.74
Nine Energy Service (NINE) 0.0 $360k 15k 24.88
Quintana Energy Services 0.0 $76k 8.6k 8.83
Restorbio 0.0 $198k 19k 10.29
Alta Mesa Res Inc *w exp 03/28/202 0.0 $1.0k 682.00 1.47
Mabvax Therapeutics Holdings 0.0 $10k 6.3k 1.58
Arcus Biosciences Incorporated (RCUS) 0.0 $40k 2.6k 15.61
Zscaler Incorporated (ZS) 0.0 $77k 2.7k 28.13
Sol Gel Technologies (SLGL) 0.0 $2.0k 178.00 11.24
Precision Therapeutics 0.0 $2.0k 1.7k 1.18
Xtant Med Hldgs (XTNT) 0.0 $0 47.00 0.00
Inpixon 0.0 $0 45.00 0.00
Greentree Hospitalty Group L (GHG) 0.0 $3.8M 301k 12.75
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $25M 26M 0.98
Platinum Eagle Acquisitin Co Unit 01/09/2023 0.0 $42k 4.1k 10.24
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.8M 1.5M 1.14
Orgenesis (ORGS) 0.0 $11k 1.1k 10.35
Bioxcel Therapeutics (BTAI) 0.0 $9.0k 855.00 10.53
Victory Cap Hldgs (VCTR) 0.0 $45k 3.7k 12.25
Corporacion Amer Arpts S A (CAAP) 0.0 $182k 15k 12.34
Torm Plc shs cl a (TRMD) 0.0 $3.3M 440k 7.40
Tmsr Hldg Co Ltd *w exp 02/06/202 0.0 $997.500000 2.0k 0.50
Cocrystal Pharma Inc Com Par 0.0 $0 674.00 0.00
Oppenheimer Russell 1000 Momentum Factor Etf etf 0.0 $4.0k 152.00 26.32
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $185k 6.3k 29.51
Onesmart Intl Ed Group 0.0 $2.0M 182k 10.75
Active Weighting Fds Etf Tr republican 0.0 $49k 2.3k 21.66
Nemaura Med 0.0 $95k 21k 4.56