Citigroup

Citigroup as of June 30, 2017

Portfolio Holdings for Citigroup

Citigroup holds 4994 positions in its portfolio as reported in the June 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 20.7 $23B 95M 241.80
PowerShares QQQ Trust, Series 1 4.4 $4.8B 35M 137.65
iShares Russell 2000 Index (IWM) 3.5 $3.9B 28M 140.92
SPDR Gold Trust (GLD) 3.5 $3.9B 33M 118.02
Apple (AAPL) 1.7 $1.9B 13M 144.02
iShares iBoxx $ High Yid Corp Bond (HYG) 1.6 $1.7B 20M 88.40
iShares MSCI Emerging Markets Indx (EEM) 1.4 $1.5B 36M 41.51
Altaba 1.2 $1.3B 24M 54.48
Amazon (AMZN) 0.9 $1.0B 1.0M 972.22
SPDR S&P Oil & Gas Explore & Prod. 0.9 $973M 31M 31.92
Facebook Inc cl a (META) 0.8 $947M 6.3M 150.94
iShares MSCI EAFE Index Fund (EFA) 0.8 $828M 13M 65.20
Alibaba Group Holding (BABA) 0.8 $829M 5.9M 140.89
JPMorgan Chase & Co. (JPM) 0.7 $772M 8.4M 91.40
Utilities SPDR (XLU) 0.7 $722M 14M 52.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.6 $683M 5.5M 125.12
Consumer Staples Select Sect. SPDR (XLP) 0.6 $663M 12M 54.93
NVIDIA Corporation (NVDA) 0.5 $603M 4.2M 144.93
Alphabet Inc Class A cs (GOOGL) 0.5 $592M 637k 929.66
Technology SPDR (XLK) 0.5 $573M 11M 54.74
Microsoft Corporation (MSFT) 0.5 $565M 8.2M 68.93
Energy Select Sector SPDR (XLE) 0.5 $564M 8.7M 64.91
Tesla Motors (TSLA) 0.5 $558M 1.5M 361.57
Home Depot (HD) 0.5 $541M 3.5M 153.41
SPDR S&P Biotech (XBI) 0.5 $545M 7.1M 77.18
Broad 0.5 $543M 2.3M 233.05
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $549M 25M 22.08
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.5 $544M 6.6M 81.86
TD Ameritrade Holding 0.5 $536M 13M 42.99
iShares NASDAQ Biotechnology Index (IBB) 0.5 $503M 1.6M 310.00
Financial Select Sector SPDR (XLF) 0.5 $502M 20M 24.67
Health Care SPDR (XLV) 0.4 $438M 5.5M 79.24
Industrial SPDR (XLI) 0.4 $448M 6.6M 68.15
Nxp Semiconductors N V (NXPI) 0.4 $446M 4.0M 110.34
Energy Transfer Equity (ET) 0.4 $430M 24M 17.96
Alphabet Inc Class C cs (GOOG) 0.4 $429M 472k 908.93
Walt Disney Company (DIS) 0.4 $406M 3.8M 106.25
iShares Dow Jones US Real Estate (IYR) 0.4 $411M 5.2M 79.72
Bank of America Corporation (BAC) 0.3 $388M 16M 23.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $372M 9.4M 39.69
Exxon Mobil Corporation (XOM) 0.3 $367M 4.5M 80.73
International Business Machines (IBM) 0.3 $369M 2.4M 153.83
Union Pacific Corporation (UNP) 0.3 $350M 3.2M 108.93
Vanguard S&p 500 Etf idx (VOO) 0.3 $349M 1.6M 222.02
Deutsche Bank Ag-registered (DB) 0.3 $337M 19M 18.03
General Electric Company 0.3 $318M 12M 27.26
Procter & Gamble Company (PG) 0.3 $325M 3.7M 87.14
Goldman Sachs (GS) 0.3 $316M 1.4M 221.90
Vanguard Total Stock Market ETF (VTI) 0.3 $312M 2.5M 124.45
Cisco Systems (CSCO) 0.3 $303M 9.7M 31.30
Icahn Enterprises (IEP) 0.3 $305M 5.9M 51.66
Johnson & Johnson (JNJ) 0.3 $284M 2.1M 132.29
Wells Fargo & Company (WFC) 0.3 $288M 5.2M 55.41
Intel Corporation (INTC) 0.3 $285M 8.5M 33.74
Costco Wholesale Corporation (COST) 0.2 $267M 1.7M 159.93
Chevron Corporation (CVX) 0.2 $268M 2.6M 104.35
Altria (MO) 0.2 $267M 3.6M 75.09
Energy Transfer Partners 0.2 $270M 13M 20.39
Visa (V) 0.2 $252M 2.7M 93.82
Time Warner 0.2 $242M 2.4M 100.49
Aercap Holdings Nv Ord Cmn (AER) 0.2 $244M 5.2M 46.43
Pfizer (PFE) 0.2 $249M 7.4M 33.59
Boeing Company (BA) 0.2 $246M 1.2M 197.74
Netflix (NFLX) 0.2 $239M 1.6M 149.41
Merck & Co (MRK) 0.2 $232M 3.6M 64.10
Praxair 0.2 $231M 1.7M 132.55
Qualcomm (QCOM) 0.2 $237M 4.3M 55.11
Consumer Discretionary SPDR (XLY) 0.2 $233M 2.6M 89.64
At&t (T) 0.2 $220M 5.8M 37.72
Amgen (AMGN) 0.2 $221M 1.3M 172.23
UnitedHealth (UNH) 0.2 $223M 1.2M 185.41
iShares S&P 500 Index (IVV) 0.2 $226M 929k 243.43
priceline.com Incorporated 0.2 $225M 120k 1870.53
MetLife (MET) 0.2 $226M 4.1M 54.94
Celgene Corporation 0.2 $224M 1.7M 131.47
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $217M 1.0M 213.24
iShares MSCI ACWI Index Fund (ACWI) 0.2 $219M 3.3M 65.49
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $219M 651k 336.87
Comcast Corporation (CMCSA) 0.2 $209M 5.4M 38.92
Bristol Myers Squibb (BMY) 0.2 $212M 3.8M 55.72
Reynolds American 0.2 $206M 3.2M 65.04
Target Corporation (TGT) 0.2 $211M 4.0M 52.29
Enterprise Products Partners (EPD) 0.2 $213M 7.9M 27.08
Humana (HUM) 0.2 $214M 890k 240.62
iShares MSCI Brazil Index (EWZ) 0.2 $212M 6.2M 34.14
iShares MSCI South Korea Index Fund (EWY) 0.2 $207M 3.1M 67.83
Powershares Senior Loan Portfo mf 0.2 $206M 8.9M 23.14
Ubs Group (UBS) 0.2 $214M 13M 17.00
Coca-Cola Company (KO) 0.2 $196M 4.4M 44.85
McDonald's Corporation (MCD) 0.2 $199M 1.3M 153.16
Halliburton Company (HAL) 0.2 $196M 4.6M 42.71
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $197M 5.0M 39.17
Allergan 0.2 $205M 842k 243.08
PNC Financial Services (PNC) 0.2 $191M 1.5M 124.87
Berkshire Hathaway (BRK.B) 0.2 $187M 1.1M 168.70
Verizon Communications (VZ) 0.2 $184M 4.1M 44.66
Schlumberger (SLB) 0.2 $187M 2.8M 65.84
Ford Motor Company (F) 0.2 $191M 17M 11.19
Howard Hughes 0.2 $186M 1.5M 122.84
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $191M 5.7M 33.38
Gilead Sciences (GILD) 0.2 $179M 2.5M 70.78
Oneok Partners 0.2 $173M 3.4M 51.07
Nike (NKE) 0.1 $167M 2.8M 59.00
Pepsi (PEP) 0.1 $164M 1.4M 115.45
Materials SPDR (XLB) 0.1 $167M 3.1M 53.82
SPDR KBW Regional Banking (KRE) 0.1 $167M 3.0M 54.95
Ishares Msci Japan (EWJ) 0.1 $168M 3.1M 53.65
Caterpillar (CAT) 0.1 $154M 1.4M 107.46
FedEx Corporation (FDX) 0.1 $153M 702k 217.33
Morgan Stanley (MS) 0.1 $151M 3.4M 44.56
Honeywell International (HON) 0.1 $159M 1.2M 133.29
United Technologies Corporation 0.1 $153M 1.3M 121.55
Plains All American Pipeline (PAA) 0.1 $158M 6.0M 26.27
General Motors Company (GM) 0.1 $159M 4.6M 34.94
Mosaic (MOS) 0.1 $157M 6.9M 22.83
American Airls (AAL) 0.1 $153M 3.0M 50.32
Blackstone 0.1 $147M 4.4M 33.35
Philip Morris International (PM) 0.1 $142M 1.2M 117.45
Starbucks Corporation (SBUX) 0.1 $142M 2.4M 58.31
Lowe's Companies (LOW) 0.1 $139M 1.8M 77.53
Oracle Corporation (ORCL) 0.1 $141M 2.8M 49.66
Micron Technology (MU) 0.1 $149M 5.0M 29.86
American International (AIG) 0.1 $143M 2.3M 62.52
SPDR S&P MidCap 400 ETF (MDY) 0.1 $148M 464k 317.61
Vanguard Europe Pacific ETF (VEA) 0.1 $140M 3.4M 41.32
Vanguard Emerging Markets ETF (VWO) 0.1 $148M 3.6M 40.83
Ishares Trust Msci China msci china idx (MCHI) 0.1 $143M 2.6M 54.72
Abbvie (ABBV) 0.1 $146M 2.1M 70.90
Medtronic (MDT) 0.1 $149M 1.7M 88.75
Market Vectors Etf Tr Oil Svcs 0.1 $141M 5.7M 24.79
U.S. Bancorp (USB) 0.1 $136M 2.6M 51.92
3M Company (MMM) 0.1 $131M 629k 208.19
Cummins (CMI) 0.1 $136M 840k 162.22
Dow Chemical Company 0.1 $134M 2.1M 63.07
CVS Caremark Corporation (CVS) 0.1 $132M 1.6M 80.46
Colgate-Palmolive Company (CL) 0.1 $129M 1.7M 74.13
Taubman Centers 0.1 $128M 2.1M 59.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $130M 1.1M 114.34
Ishares Inc core msci emkt (IEMG) 0.1 $135M 2.7M 50.04
Cognizant Technology Solutions (CTSH) 0.1 $120M 1.8M 66.40
Regeneron Pharmaceuticals (REGN) 0.1 $117M 239k 491.15
Brookfield Asset Management 0.1 $124M 3.2M 39.15
Raytheon Company 0.1 $123M 764k 161.52
Deere & Company (DE) 0.1 $125M 1.0M 123.59
Rio Tinto (RIO) 0.1 $117M 2.8M 42.31
Biogen Idec (BIIB) 0.1 $118M 434k 271.36
Delta Air Lines (DAL) 0.1 $125M 2.3M 53.74
Baidu (BIDU) 0.1 $122M 681k 178.78
KKR & Co 0.1 $125M 6.7M 18.60
Citigroup Inc New how strat div 0.1 $124M 3.9M 31.54
Paypal Holdings (PYPL) 0.1 $121M 2.2M 54.55
American Express Company (AXP) 0.1 $116M 1.4M 84.24
Wal-Mart Stores (WMT) 0.1 $113M 1.5M 75.67
Northrop Grumman Corporation (NOC) 0.1 $107M 407k 261.90
Adobe Systems Incorporated (ADBE) 0.1 $108M 763k 141.43
DaVita (DVA) 0.1 $110M 1.7M 65.65
Intuitive Surgical (ISRG) 0.1 $110M 117k 935.43
W.R. Berkley Corporation (WRB) 0.1 $107M 1.5M 69.17
iShares Russell 1000 Index (IWB) 0.1 $107M 790k 135.27
SPDR S&P Retail (XRT) 0.1 $116M 2.8M 40.72
Marathon Petroleum Corp (MPC) 0.1 $115M 2.2M 52.33
Expedia (EXPE) 0.1 $108M 725k 148.67
Ishares Tr usa min vo (USMV) 0.1 $105M 2.2M 48.93
Ishares Inc msci india index (INDA) 0.1 $115M 3.6M 32.10
Monsanto Company 0.1 $101M 851k 118.03
Teva Pharmaceutical Industries (TEVA) 0.1 $102M 3.1M 33.25
Kimberly-Clark Corporation (KMB) 0.1 $105M 814k 129.11
Whole Foods Market 0.1 $101M 2.4M 42.11
Chipotle Mexican Grill (CMG) 0.1 $104M 248k 416.95
Banco Itau Holding Financeira (ITUB) 0.1 $101M 9.1M 11.05
TransDigm Group Incorporated (TDG) 0.1 $99M 369k 269.03
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $102M 1.9M 53.82
Vanguard Total Bond Market ETF (BND) 0.1 $101M 1.2M 81.83
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $98M 2.5M 38.47
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $100M 3.4M 29.25
American Tower Reit (AMT) 0.1 $103M 776k 132.31
Spdr Series Trust aerospace def (XAR) 0.1 $99M 1.4M 70.40
Us Natural Gas Fd Etf 0.1 $105M 15M 6.78
58 Com Inc spon adr rep a 0.1 $98M 2.2M 44.17
Jpm Em Local Currency Bond Etf 0.1 $99M 5.2M 18.89
State Street Corporation (STT) 0.1 $84M 933k 89.73
Eli Lilly & Co. (LLY) 0.1 $93M 1.1M 82.31
United Parcel Service (UPS) 0.1 $89M 808k 110.59
Western Digital (WDC) 0.1 $88M 993k 88.60
Valero Energy Corporation (VLO) 0.1 $85M 1.3M 67.42
Hess (HES) 0.1 $92M 2.1M 43.87
United States Oil Fund 0.1 $85M 8.9M 9.50
Applied Materials (AMAT) 0.1 $90M 2.2M 41.32
Fortress Investment 0.1 $83M 10M 7.99
salesforce (CRM) 0.1 $93M 1.1M 86.60
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $83M 691k 120.51
Simon Property (SPG) 0.1 $92M 569k 162.32
CurrencyShares Euro Trust 0.1 $87M 789k 110.47
Ambev Sa- (ABEV) 0.1 $84M 15M 5.48
Walgreen Boots Alliance (WBA) 0.1 $84M 1.1M 78.31
Kraft Heinz (KHC) 0.1 $84M 985k 85.66
Ipath S&p 500 Vix Short-term Futures Etn 0.1 $83M 6.5M 12.76
BlackRock 0.1 $79M 186k 422.28
CBS Corporation 0.1 $74M 1.2M 64.20
Travelers Companies (TRV) 0.1 $83M 655k 126.51
Yum! Brands (YUM) 0.1 $79M 1.1M 73.66
McKesson Corporation (MCK) 0.1 $74M 448k 164.54
Lockheed Martin Corporation (LMT) 0.1 $76M 274k 277.61
Anadarko Petroleum Corporation 0.1 $82M 1.8M 45.34
General Mills (GIS) 0.1 $78M 1.4M 55.40
Occidental Petroleum Corporation (OXY) 0.1 $81M 1.4M 59.87
Freeport-McMoRan Copper & Gold (FCX) 0.1 $73M 6.1M 12.01
Prudential Financial (PRU) 0.1 $76M 695k 108.81
Westar Energy 0.1 $77M 1.4M 53.02
First Solar (FSLR) 0.1 $76M 1.9M 39.88
iShares MSCI EMU Index (EZU) 0.1 $79M 1.9M 40.30
British American Tobac (BTI) 0.1 $80M 1.2M 68.52
Boardwalk Pipeline Partners 0.1 $75M 4.2M 18.01
Westlake Chemical Corporation (WLK) 0.1 $75M 1.1M 66.21
iShares Dow Jones US Home Const. (ITB) 0.1 $82M 2.4M 33.96
Dollar General (DG) 0.1 $80M 1.1M 72.10
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $76M 556k 136.78
SPDR S&P Metals and Mining (XME) 0.1 $81M 2.7M 29.98
Apollo Global Management 'a' 0.1 $79M 3.0M 26.45
Citigroup (C) 0.1 $83M 1.2M 66.88
Phillips 66 (PSX) 0.1 $78M 943k 82.69
Mondelez Int (MDLZ) 0.1 $79M 1.8M 43.19
Pinnacle Foods Inc De 0.1 $81M 1.4M 59.40
Crown Castle Intl (CCI) 0.1 $76M 753k 100.21
Grupo Televisa (TV) 0.1 $62M 2.5M 24.37
Abbott Laboratories (ABT) 0.1 $69M 1.4M 48.61
AFLAC Incorporated (AFL) 0.1 $66M 850k 77.68
Kroger (KR) 0.1 $64M 2.7M 23.56
Aetna 0.1 $72M 470k 152.47
CIGNA Corporation 0.1 $68M 404k 167.39
ConocoPhillips (COP) 0.1 $70M 1.6M 44.00
DISH Network 0.1 $63M 1.0M 62.77
eBay (EBAY) 0.1 $63M 1.8M 34.92
Weyerhaeuser Company (WY) 0.1 $63M 1.9M 33.50
Marriott International (MAR) 0.1 $63M 626k 100.31
Chesapeake Energy Corporation 0.1 $67M 14M 4.97
Constellation Brands (STZ) 0.1 $68M 352k 193.72
Ctrip.com International 0.1 $63M 1.2M 53.77
Herbalife Ltd Com Stk (HLF) 0.1 $64M 897k 71.33
Alexion Pharmaceuticals 0.1 $62M 506k 121.66
United States Steel Corporation (X) 0.1 $65M 2.9M 22.14
iShares Russell 2000 Growth Index (IWO) 0.1 $69M 409k 169.17
SPDR S&P Homebuilders (XHB) 0.1 $70M 1.8M 38.53
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $66M 1.5M 44.48
Allied World Assurance 0.1 $72M 1.4M 52.90
Hldgs (UAL) 0.1 $67M 888k 75.24
Industries N shs - a - (LYB) 0.1 $64M 763k 84.38
First Trust IPOX-100 Index Fund (FPX) 0.1 $64M 1.1M 59.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $67M 1.3M 52.00
Kinder Morgan (KMI) 0.1 $66M 3.5M 19.16
L Brands 0.1 $63M 1.2M 53.89
Synchrony Financial (SYF) 0.1 $63M 2.1M 29.82
New Residential Investment (RITM) 0.1 $72M 4.6M 15.56
Suno (SUN) 0.1 $67M 2.2M 30.61
First Data 0.1 $71M 3.9M 18.20
Chubb (CB) 0.1 $69M 471k 145.38
Sba Communications Corp (SBAC) 0.1 $61M 454k 134.88
Ggp 0.1 $63M 2.7M 23.26
BP (BP) 0.1 $57M 1.6M 34.65
Barrick Gold Corp (GOLD) 0.1 $54M 3.4M 15.96
Petroleo Brasileiro SA (PBR) 0.1 $54M 6.8M 7.99
Corning Incorporated (GLW) 0.1 $52M 1.7M 30.05
Charles Schwab Corporation (SCHW) 0.1 $57M 1.3M 42.96
Bank of New York Mellon Corporation (BK) 0.1 $54M 1.1M 51.02
Discover Financial Services (DFS) 0.1 $59M 950k 62.19
Moody's Corporation (MCO) 0.1 $51M 422k 121.68
CSX Corporation (CSX) 0.1 $50M 921k 54.56
Franklin Resources (BEN) 0.1 $51M 1.1M 44.79
Electronic Arts (EA) 0.1 $59M 557k 105.73
E.I. du Pont de Nemours & Company 0.1 $57M 709k 80.68
Emerson Electric (EMR) 0.1 $53M 882k 59.62
Analog Devices (ADI) 0.1 $59M 757k 77.82
PAREXEL International Corporation 0.1 $55M 629k 86.91
Thermo Fisher Scientific (TMO) 0.1 $54M 312k 174.55
Air Products & Chemicals (APD) 0.1 $60M 422k 143.01
Capital One Financial (COF) 0.1 $56M 682k 82.62
Nextera Energy (NEE) 0.1 $59M 418k 140.13
iShares Russell 1000 Value Index (IWD) 0.1 $57M 489k 116.43
Danaher Corporation (DHR) 0.1 $56M 666k 84.39
Williams Companies (WMB) 0.1 $57M 1.9M 30.28
VCA Antech 0.1 $56M 609k 92.31
TJX Companies (TJX) 0.1 $56M 769k 72.17
Southern Company (SO) 0.1 $51M 1.1M 47.88
Illinois Tool Works (ITW) 0.1 $55M 382k 143.25
Accenture (ACN) 0.1 $54M 434k 123.68
EOG Resources (EOG) 0.1 $51M 565k 90.52
General Dynamics Corporation (GD) 0.1 $52M 262k 198.13
C.H. Robinson Worldwide (CHRW) 0.1 $50M 733k 68.15
Wynn Resorts (WYNN) 0.1 $57M 422k 133.83
Activision Blizzard 0.1 $58M 1.0M 57.58
Enbridge (ENB) 0.1 $59M 1.5M 39.74
Lululemon Athletica (LULU) 0.1 $58M 978k 59.64
iShares Russell 1000 Growth Index (IWF) 0.1 $53M 447k 119.02
iShares S&P SmallCap 600 Index (IJR) 0.1 $50M 713k 70.13
Alerian Mlp Etf 0.1 $56M 4.7M 11.96
Express Scripts Holding 0.1 $52M 813k 63.84
Duke Energy (DUK) 0.1 $54M 642k 83.59
Eaton (ETN) 0.1 $52M 668k 77.83
Mplx (MPLX) 0.1 $57M 1.7M 33.40
WESTERN GAS EQUITY Partners 0.1 $57M 1.3M 43.02
Kate Spade & Co 0.1 $54M 2.9M 18.49
Ishares Tr hdg msci japan (HEWJ) 0.1 $51M 1.7M 29.80
Johnson Controls International Plc equity (JCI) 0.1 $61M 1.4M 43.36
Ishares Inc etp (EWT) 0.1 $56M 1.6M 35.76
Hilton Worldwide Holdings (HLT) 0.1 $56M 905k 61.48
E TRADE Financial Corporation 0.0 $49M 1.3M 38.03
Cme (CME) 0.0 $49M 390k 125.24
MasterCard Incorporated (MA) 0.0 $47M 384k 121.45
Progressive Corporation (PGR) 0.0 $48M 1.1M 44.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $47M 827k 56.72
Devon Energy Corporation (DVN) 0.0 $40M 1.3M 31.96
Public Storage (PSA) 0.0 $49M 237k 208.53
Royal Caribbean Cruises (RCL) 0.0 $47M 433k 109.24
Stanley Black & Decker (SWK) 0.0 $43M 307k 140.73
Automatic Data Processing (ADP) 0.0 $47M 457k 102.46
Nordstrom (JWN) 0.0 $39M 820k 47.83
Comerica Incorporated (CMA) 0.0 $44M 598k 73.24
United Rentals (URI) 0.0 $46M 405k 112.71
Equity Residential (EQR) 0.0 $39M 593k 65.80
Allstate Corporation (ALL) 0.0 $49M 559k 88.24
Royal Dutch Shell 0.0 $50M 913k 54.42
Texas Instruments Incorporated (TXN) 0.0 $50M 647k 76.93
American Electric Power Company (AEP) 0.0 $46M 658k 69.47
Shire 0.0 $41M 246k 165.30
Anheuser-Busch InBev NV (BUD) 0.0 $50M 450k 110.36
Dollar Tree (DLTR) 0.0 $47M 675k 69.91
AutoZone (AZO) 0.0 $48M 96k 500.00
Dover Corporation (DOV) 0.0 $42M 525k 80.22
Pioneer Natural Resources 0.0 $39M 244k 159.56
Advanced Micro Devices (AMD) 0.0 $40M 3.2M 12.48
NetEase (NTES) 0.0 $42M 140k 300.11
Lam Research Corporation 0.0 $40M 281k 141.43
Intuit (INTU) 0.0 $45M 337k 132.81
AK Steel Holding Corporation 0.0 $45M 6.9M 6.57
MGM Resorts International. (MGM) 0.0 $43M 1.4M 31.31
Realty Income (O) 0.0 $42M 747k 55.56
iShares Russell 2000 Value Index (IWN) 0.0 $44M 369k 118.60
Kimco Realty Corporation (KIM) 0.0 $48M 2.6M 18.35
iShares Silver Trust (SLV) 0.0 $41M 2.6M 15.71
EXACT Sciences Corporation (EXAS) 0.0 $41M 1.2M 35.37
iShares MSCI Canada Index (EWC) 0.0 $48M 1.9M 25.64
Vanguard European ETF (VGK) 0.0 $41M 740k 55.13
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $40M 395k 101.73
WisdomTree Europe SmallCap Div (DFE) 0.0 $49M 754k 64.53
Servicenow (NOW) 0.0 $40M 380k 106.00
Palo Alto Networks (PANW) 0.0 $46M 343k 133.81
Twenty-first Century Fox 0.0 $41M 1.4M 28.34
Sprint 0.0 $44M 5.4M 8.21
Intercontinental Exchange (ICE) 0.0 $47M 711k 65.91
Twitter 0.0 $50M 2.8M 17.87
Citigroup Inc New Ctraks Etn M 0.0 $41M 2.5M 16.30
Anthem (ELV) 0.0 $46M 243k 188.13
Fiat Chrysler Auto 0.0 $39M 3.7M 10.57
Vareit, Inc reits 0.0 $44M 6.0M 7.25
Ihs Markit 0.0 $46M 1.1M 44.04
Citigroup Global Mkts Hldgs fund 0.0 $45M 1.3M 33.65
Lear Corporation (LEA) 0.0 $31M 217k 142.08
Vale (VALE) 0.0 $31M 3.5M 8.73
HSBC Holdings (HSBC) 0.0 $33M 719k 46.39
Taiwan Semiconductor Mfg (TSM) 0.0 $33M 947k 34.95
Northern Trust Corporation (NTRS) 0.0 $28M 291k 97.21
Cabot Oil & Gas Corporation (CTRA) 0.0 $31M 1.2M 25.08
IAC/InterActive 0.0 $36M 349k 103.25
Waste Management (WM) 0.0 $35M 475k 73.35
Baxter International (BAX) 0.0 $34M 558k 60.54
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $37M 284k 128.87
Archer Daniels Midland Company (ADM) 0.0 $34M 829k 41.38
Great Plains Energy Incorporated 0.0 $31M 1.1M 29.28
CarMax (KMX) 0.0 $30M 482k 62.84
Kohl's Corporation (KSS) 0.0 $32M 817k 38.67
Mattel (MAT) 0.0 $35M 1.6M 21.52
Newmont Mining Corporation (NEM) 0.0 $29M 887k 32.39
Nucor Corporation (NUE) 0.0 $33M 568k 57.87
PPG Industries (PPG) 0.0 $38M 346k 109.99
T. Rowe Price (TROW) 0.0 $33M 444k 74.21
Sherwin-Williams Company (SHW) 0.0 $34M 95k 350.95
Transocean (RIG) 0.0 $29M 3.6M 8.23
C.R. Bard 0.0 $36M 115k 316.11
International Paper Company (IP) 0.0 $29M 515k 56.61
Newell Rubbermaid (NWL) 0.0 $37M 689k 53.63
Laboratory Corp. of America Holdings 0.0 $31M 199k 154.14
Las Vegas Sands (LVS) 0.0 $36M 558k 63.60
AmerisourceBergen (COR) 0.0 $29M 309k 94.53
Tyson Foods (TSN) 0.0 $30M 472k 62.63
AstraZeneca (AZN) 0.0 $37M 1.1M 34.15
Rockwell Collins 0.0 $34M 322k 105.08
Sonic Corporation 0.0 $33M 1.3M 26.49
Olin Corporation (OLN) 0.0 $30M 984k 30.28
Baker Hughes Incorporated 0.0 $36M 666k 54.51
BB&T Corporation 0.0 $35M 780k 45.41
Macy's (M) 0.0 $33M 1.4M 23.24
Agilent Technologies Inc C ommon (A) 0.0 $36M 603k 59.31
Exelon Corporation (EXC) 0.0 $30M 834k 36.14
Stericycle (SRCL) 0.0 $28M 366k 76.32
PG&E Corporation (PCG) 0.0 $29M 432k 66.37
Kellogg Company (K) 0.0 $33M 470k 69.26
Toll Brothers (TOL) 0.0 $30M 752k 39.51
Advance Auto Parts (AAP) 0.0 $38M 327k 116.81
AvalonBay Communities (AVB) 0.0 $34M 177k 192.23
Marathon Oil Corporation (MRO) 0.0 $30M 2.5M 11.86
Calpine Corporation 0.0 $31M 2.3M 13.59
Tesoro Corporation 0.0 $38M 402k 93.48
Juniper Networks (JNPR) 0.0 $34M 1.2M 27.88
Illumina (ILMN) 0.0 $30M 170k 173.51
Zions Bancorporation (ZION) 0.0 $31M 711k 43.91
Western Gas Partners 0.0 $28M 496k 55.94
Albany Molecular Research 0.0 $31M 1.4M 21.70
Cibc Cad (CM) 0.0 $36M 443k 81.00
Southwest Airlines (LUV) 0.0 $28M 456k 62.14
Skyworks Solutions (SWKS) 0.0 $32M 332k 95.95
F5 Networks (FFIV) 0.0 $39M 304k 127.06
Rbc Cad (RY) 0.0 $37M 505k 72.46
Tor Dom Bk Cad (TD) 0.0 $33M 653k 50.28
iShares Lehman Aggregate Bond (AGG) 0.0 $38M 351k 109.51
Oneok (OKE) 0.0 $32M 606k 52.30
SPDR KBW Bank (KBE) 0.0 $34M 790k 43.52
WisdomTree India Earnings Fund (EPI) 0.0 $35M 1.4M 24.51
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $28M 412k 67.40
Newmont Mining Corp Cvt cv bnd 0.0 $34M 34M 1.00
PowerShares Emerging Markets Sovere 0.0 $31M 1.0M 29.27
Te Connectivity Ltd for 0.0 $28M 359k 78.68
Prologis (PLD) 0.0 $38M 627k 59.83
Clovis Oncology 0.0 $34M 365k 93.63
Imperva 0.0 $31M 648k 47.85
Delphi Automotive 0.0 $32M 367k 87.64
Oaktree Cap 0.0 $28M 611k 46.60
Tesaro 0.0 $31M 222k 139.86
Eqt Midstream Partners 0.0 $34M 450k 74.63
Turquoisehillres 0.0 $34M 13M 2.66
Zoetis Inc Cl A (ZTS) 0.0 $28M 451k 62.38
Metropcs Communications (TMUS) 0.0 $34M 546k 62.07
Starwood Ppty note 4.0% 1/15/ 0.0 $34M 30M 1.13
Leidos Holdings (LDOS) 0.0 $34M 662k 51.67
Gaming & Leisure Pptys (GLPI) 0.0 $30M 809k 37.25
Weatherford Intl Plc ord 0.0 $39M 9.9M 3.87
Jd (JD) 0.0 $31M 784k 39.22
Horizon Pharma 0.0 $31M 2.6M 11.87
Equinix (EQIX) 0.0 $29M 66k 430.56
Williams Partners 0.0 $37M 932k 40.11
Mylan Nv 0.0 $32M 815k 38.98
Monster Beverage Corp (MNST) 0.0 $32M 653k 49.67
Westrock (WRK) 0.0 $37M 653k 56.66
Welltower Inc Com reit (WELL) 0.0 $34M 449k 74.93
Hubbell (HUBB) 0.0 $34M 302k 113.17
Real Estate Select Sect Spdr (XLRE) 0.0 $29M 907k 32.20
Liberty Media Corp Delaware Com C Siriusxm 0.0 $35M 834k 41.70
Us Foods Hldg Corp call (USFD) 0.0 $37M 1.3M 27.22
Mtge Invt Corp Com reit 0.0 $32M 1.7M 18.80
Ishares Msci Global Gold Min etp (RING) 0.0 $31M 1.8M 17.62
Ishares Msci United Kingdom Index etf (EWU) 0.0 $31M 938k 33.34
Quality Care Properties 0.0 $34M 1.9M 18.40
Keane 0.0 $33M 2.1M 16.00
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.5M 19.83
Huntington Bancshares Incorporated (HBAN) 0.0 $22M 1.7M 13.52
Cit 0.0 $21M 423k 48.70
Boyd Gaming Corporation (BYD) 0.0 $19M 752k 24.81
Annaly Capital Management 0.0 $21M 1.8M 11.91
Broadridge Financial Solutions (BR) 0.0 $23M 301k 75.56
Hartford Financial Services (HIG) 0.0 $20M 384k 52.57
Leucadia National 0.0 $21M 796k 26.16
PennyMac Mortgage Investment Trust (PMT) 0.0 $20M 1.1M 18.29
Two Harbors Investment 0.0 $27M 2.7M 9.91
Lincoln National Corporation (LNC) 0.0 $19M 281k 67.58
Ameriprise Financial (AMP) 0.0 $19M 147k 127.29
Nasdaq Omx (NDAQ) 0.0 $23M 314k 71.49
Canadian Natl Ry (CNI) 0.0 $17M 206k 81.08
Ecolab (ECL) 0.0 $21M 156k 132.75
M&T Bank Corporation (MTB) 0.0 $20M 125k 161.95
Dick's Sporting Goods (DKS) 0.0 $26M 650k 39.83
BioMarin Pharmaceutical (BMRN) 0.0 $27M 293k 90.83
Incyte Corporation (INCY) 0.0 $24M 187k 125.91
Norfolk Southern (NSC) 0.0 $20M 163k 121.68
Bunge 0.0 $28M 369k 74.60
Consolidated Edison (ED) 0.0 $20M 243k 80.84
Dominion Resources (D) 0.0 $17M 227k 76.64
FirstEnergy (FE) 0.0 $19M 654k 29.03
Cardinal Health (CAH) 0.0 $23M 297k 77.92
Autodesk (ADSK) 0.0 $22M 223k 100.82
Carnival Corporation (CCL) 0.0 $25M 382k 65.57
Citrix Systems 0.0 $20M 251k 79.58
Coach 0.0 $22M 468k 47.34
Continental Resources 0.0 $17M 704k 23.81
Digital Realty Trust (DLR) 0.0 $25M 319k 76.92
Microchip Technology (MCHP) 0.0 $24M 309k 77.18
Paychex (PAYX) 0.0 $26M 449k 56.94
Snap-on Incorporated (SNA) 0.0 $19M 122k 158.00
SYSCO Corporation (SYY) 0.0 $26M 518k 50.33
Best Buy (BBY) 0.0 $24M 424k 57.33
Ross Stores (ROST) 0.0 $25M 432k 57.73
Tiffany & Co. 0.0 $18M 194k 93.87
Akamai Technologies (AKAM) 0.0 $20M 405k 49.81
Regions Financial Corporation (RF) 0.0 $22M 1.5M 14.64
Mid-America Apartment (MAA) 0.0 $21M 148k 142.86
Darden Restaurants (DRI) 0.0 $22M 242k 90.44
Whirlpool Corporation (WHR) 0.0 $22M 114k 191.71
Foot Locker (FL) 0.0 $19M 387k 49.25
Xilinx 0.0 $21M 332k 64.32
Agrium 0.0 $17M 192k 89.86
CenturyLink 0.0 $17M 704k 23.88
AngloGold Ashanti 0.0 $17M 1.8M 9.72
Novartis (NVS) 0.0 $21M 247k 83.47
Red Hat 0.0 $18M 187k 95.74
GlaxoSmithKline 0.0 $25M 567k 43.12
Royal Dutch Shell 0.0 $25M 463k 53.18
Stryker Corporation (SYK) 0.0 $19M 139k 138.79
Symantec Corporation 0.0 $26M 907k 28.65
Encana Corp 0.0 $27M 3.1M 8.78
Gap (GAP) 0.0 $22M 979k 21.99
Total (TTE) 0.0 $23M 465k 49.85
Buckeye Partners 0.0 $20M 312k 63.93
Cintas Corporation (CTAS) 0.0 $23M 181k 126.04
SL Green Realty 0.0 $22M 206k 105.88
Fifth Third Ban (FITB) 0.0 $23M 902k 25.96
Hershey Company (HSY) 0.0 $25M 233k 107.32
Vornado Realty Trust (VNO) 0.0 $20M 214k 93.69
East West Ban (EWBC) 0.0 $17M 291k 58.58
Bce (BCE) 0.0 $19M 414k 45.08
PPL Corporation (PPL) 0.0 $22M 575k 38.66
Sempra Energy (SRE) 0.0 $25M 222k 112.77
Paccar (PCAR) 0.0 $17M 257k 66.04
Sina Corporation 0.0 $22M 262k 84.96
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 220k 79.85
Whiting Petroleum Corporation 0.0 $20M 3.5M 5.64
Ventas (VTR) 0.0 $27M 395k 69.19
Avis Budget (CAR) 0.0 $18M 643k 27.27
W.R. Grace & Co. 0.0 $17M 233k 72.01
PowerShares DB Com Indx Trckng Fund 0.0 $20M 1.3M 14.45
Estee Lauder Companies (EL) 0.0 $18M 184k 96.21
Allscripts Healthcare Solutions (MDRX) 0.0 $19M 1.4M 12.76
Under Armour (UAA) 0.0 $25M 1.1M 21.63
CF Industries Holdings (CF) 0.0 $19M 600k 31.50
Rogers Communications -cl B (RCI) 0.0 $18M 373k 47.03
Seagate Technology Com Stk 0.0 $28M 711k 38.75
Cliffs Natural Resources 0.0 $23M 3.3M 7.01
Cypress Semiconductor Corporation 0.0 $27M 2.0M 13.65
Atwood Oceanics 0.0 $26M 3.2M 8.15
BHP Billiton (BHP) 0.0 $20M 574k 35.59
Quest Diagnostics Incorporated (DGX) 0.0 $24M 217k 111.16
Essex Property Trust (ESS) 0.0 $23M 88k 257.14
Vail Resorts (MTN) 0.0 $26M 126k 202.83
Royal Gold (RGLD) 0.0 $20M 257k 78.17
Skechers USA (SKX) 0.0 $18M 610k 29.37
Tata Motors 0.0 $19M 583k 33.01
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $27M 93k 287.33
Chicago Bridge & Iron Company 0.0 $20M 1.0M 19.74
CRH 0.0 $19M 525k 35.48
Randgold Resources 0.0 $24M 271k 88.46
Cheniere Energy (LNG) 0.0 $18M 359k 48.64
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $25M 698k 35.84
Agnico (AEM) 0.0 $28M 611k 45.02
Bk Nova Cad (BNS) 0.0 $24M 395k 60.11
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $18M 165k 109.05
Extra Space Storage (EXR) 0.0 $18M 221k 80.00
Kansas City Southern 0.0 $20M 187k 104.68
Rockwell Automation (ROK) 0.0 $25M 157k 161.97
VMware 0.0 $22M 253k 87.30
CommVault Systems (CVLT) 0.0 $20M 362k 56.45
Magellan Midstream Partners 0.0 $20M 274k 71.28
HCP 0.0 $24M 757k 31.96
Alexandria Real Estate Equities (ARE) 0.0 $18M 145k 122.34
Bank Of Montreal Cadcom (BMO) 0.0 $24M 322k 73.30
Brocade Communications Systems 0.0 $21M 1.7M 12.61
Central Fd Cda Ltd cl a 0.0 $20M 1.7M 12.31
Suncor Energy (SU) 0.0 $22M 760k 29.17
Vanguard Financials ETF (VFH) 0.0 $25M 398k 62.53
Boston Properties (BXP) 0.0 $23M 184k 122.92
American Water Works (AWK) 0.0 $23M 290k 79.03
iShares S&P 100 Index (OEF) 0.0 $22M 203k 106.91
iShares S&P MidCap 400 Index (IJH) 0.0 $25M 142k 173.80
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $20M 192k 106.60
Valeant Pharmaceuticals Int 0.0 $24M 1.4M 17.35
Vanguard Growth ETF (VUG) 0.0 $17M 135k 127.04
Vanguard Small-Cap ETF (VB) 0.0 $19M 142k 135.54
Vanguard Dividend Appreciation ETF (VIG) 0.0 $25M 268k 93.05
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 170k 105.30
FleetCor Technologies 0.0 $27M 184k 144.23
Motorola Solutions (MSI) 0.0 $25M 287k 86.74
Vanguard REIT ETF (VNQ) 0.0 $26M 315k 83.23
iShares Dow Jones US Medical Dev. (IHI) 0.0 $25M 151k 166.61
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21M 151k 140.20
CurrencyShares Japanese Yen Trust 0.0 $26M 300k 85.53
Meritor 0.0 $19M 1.1M 16.61
Hca Holdings (HCA) 0.0 $25M 286k 87.20
Tesoro Logistics Lp us equity 0.0 $17M 328k 51.69
Pvh Corporation (PVH) 0.0 $20M 176k 114.51
Telefonica Brasil Sa 0.0 $18M 1.3M 13.41
Fortune Brands (FBIN) 0.0 $17M 267k 65.25
Level 3 Communications 0.0 $20M 330k 59.30
Michael Kors Holdings 0.0 $20M 556k 36.25
Proshares Tr Ii sht vix st trm 0.0 $18M 110k 161.31
Yelp Inc cl a (YELP) 0.0 $17M 578k 30.02
Vantiv Inc Cl A 0.0 $21M 334k 63.34
Retail Properties Of America 0.0 $17M 1.4M 12.24
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $26M 2.5M 10.55
Unknown 0.0 $23M 2.1M 10.85
Pbf Energy Inc cl a (PBF) 0.0 $21M 965k 22.16
Cyrusone 0.0 $24M 436k 56.03
Vodafone Group New Adr F (VOD) 0.0 $17M 592k 28.73
Enlink Midstream Ptrs 0.0 $22M 1.3M 16.96
Enlink Midstream (ENLC) 0.0 $23M 1.3M 17.60
Synovus Finl (SNV) 0.0 $23M 522k 44.24
Pentair cs (PNR) 0.0 $20M 302k 66.54
Citizens Financial (CFG) 0.0 $19M 523k 35.68
Alps Etf Tr Sprott Jr Gld 0.0 $20M 600k 33.27
Nielsen Hldgs Plc Shs Eur 0.0 $22M 579k 38.66
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $17M 350k 48.11
Hp (HPQ) 0.0 $28M 1.6M 17.48
Hewlett Packard Enterprise (HPE) 0.0 $27M 1.6M 16.59
Ferrari Nv Ord (RACE) 0.0 $24M 242k 100.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $19M 395k 48.50
S&p Global (SPGI) 0.0 $25M 169k 145.99
Cf Corporation 0.0 $27M 2.2M 12.30
Xl 0.0 $18M 403k 43.80
Dell Technologies Inc Class V equity 0.0 $26M 432k 61.11
Patheon N V 0.0 $26M 737k 34.88
Arconic 0.0 $24M 1.0M 22.65
Citigroup Global Mkts Hldgs gen var 26 0.0 $25M 979k 25.24
Ishares Msci Russia Capped E ishrmscirub 0.0 $21M 669k 31.58
Adient (ADNT) 0.0 $21M 316k 65.38
L3 Technologies 0.0 $20M 120k 167.08
Technipfmc (FTI) 0.0 $27M 996k 27.20
Vistra Energy (VST) 0.0 $26M 1.5M 16.79
Loews Corporation (L) 0.0 $8.0M 170k 46.81
PHH Corporation 0.0 $10M 743k 13.77
Hasbro (HAS) 0.0 $14M 122k 111.51
Melco Crown Entertainment (MLCO) 0.0 $16M 691k 22.45
Infosys Technologies (INFY) 0.0 $13M 850k 15.02
Petroleo Brasileiro SA (PBR.A) 0.0 $11M 1.4M 7.50
NRG Energy (NRG) 0.0 $7.1M 411k 17.22
Owens Corning (OC) 0.0 $7.8M 117k 66.92
ICICI Bank (IBN) 0.0 $14M 1.6M 8.97
iStar Financial 0.0 $13M 1.0M 12.04
Western Union Company (WU) 0.0 $10M 534k 19.05
Assurant (AIZ) 0.0 $8.9M 85k 103.68
Reinsurance Group of America (RGA) 0.0 $9.0M 70k 128.39
Signature Bank (SBNY) 0.0 $15M 106k 143.53
Fidelity National Information Services (FIS) 0.0 $17M 193k 85.40
Principal Financial (PFG) 0.0 $10M 162k 64.07
Arthur J. Gallagher & Co. (AJG) 0.0 $8.2M 142k 57.25
People's United Financial 0.0 $7.8M 444k 17.66
Affiliated Managers (AMG) 0.0 $6.2M 37k 165.86
AutoNation (AN) 0.0 $7.5M 178k 42.17
Range Resources (RRC) 0.0 $15M 664k 23.18
Republic Services (RSG) 0.0 $7.6M 120k 63.72
Via 0.0 $17M 493k 33.56
Seattle Genetics 0.0 $5.8M 112k 51.74
HSN 0.0 $5.7M 178k 31.90
Martin Marietta Materials (MLM) 0.0 $11M 51k 222.66
Sony Corporation (SONY) 0.0 $14M 374k 38.19
KB Home (KBH) 0.0 $9.7M 410k 23.59
Lennar Corporation (LEN) 0.0 $10M 191k 53.31
American Eagle Outfitters (AEO) 0.0 $6.5M 540k 12.05
Apache Corporation 0.0 $16M 346k 47.52
Bed Bath & Beyond 0.0 $12M 407k 30.40
Cameco Corporation (CCJ) 0.0 $16M 1.8M 9.09
Cerner Corporation 0.0 $12M 180k 66.47
Edwards Lifesciences (EW) 0.0 $8.7M 74k 118.23
Genuine Parts Company (GPC) 0.0 $12M 134k 92.76
H&R Block (HRB) 0.0 $9.9M 319k 30.91
Hologic (HOLX) 0.0 $11M 240k 45.39
Host Hotels & Resorts (HST) 0.0 $15M 820k 18.37
J.B. Hunt Transport Services (JBHT) 0.0 $13M 145k 91.40
J.C. Penney Company 0.0 $15M 3.2M 4.65
Leggett & Platt (LEG) 0.0 $8.1M 154k 52.53
NetApp (NTAP) 0.0 $16M 408k 40.05
Noble Energy 0.0 $11M 324k 33.33
Polaris Industries (PII) 0.0 $6.0M 65k 92.25
Ryder System (R) 0.0 $5.6M 77k 71.99
V.F. Corporation (VFC) 0.0 $6.0M 104k 57.60
W.W. Grainger (GWW) 0.0 $8.4M 47k 180.52
Brown-Forman Corporation (BF.B) 0.0 $8.3M 170k 48.60
Molson Coors Brewing Company (TAP) 0.0 $16M 184k 88.24
Avery Dennison Corporation (AVY) 0.0 $11M 126k 88.37
Redwood Trust (RWT) 0.0 $7.3M 430k 17.04
Boston Scientific Corporation (BSX) 0.0 $6.6M 238k 27.72
Harris Corporation 0.0 $15M 142k 109.08
Harley-Davidson (HOG) 0.0 $15M 273k 54.02
Vulcan Materials Company (VMC) 0.0 $11M 86k 126.94
Apartment Investment and Management 0.0 $5.8M 136k 42.76
Cincinnati Financial Corporation (CINF) 0.0 $14M 195k 72.45
Everest Re Group (EG) 0.0 $8.1M 32k 254.60
National-Oilwell Var 0.0 $13M 395k 32.94
JetBlue Airways Corporation (JBLU) 0.0 $6.5M 285k 22.83
Unum (UNM) 0.0 $9.2M 197k 46.63
Office Depot 0.0 $8.5M 1.5M 5.64
Eastman Chemical Company (EMN) 0.0 $16M 191k 83.98
Synopsys (SNPS) 0.0 $9.3M 128k 72.93
Cabela's Incorporated 0.0 $17M 279k 59.45
Waters Corporation (WAT) 0.0 $6.6M 36k 183.85
Campbell Soup Company (CPB) 0.0 $11M 209k 52.15
Potash Corp. Of Saskatchewan I 0.0 $16M 987k 16.35
Becton, Dickinson and (BDX) 0.0 $11M 56k 195.04
Helmerich & Payne (HP) 0.0 $8.4M 155k 54.33
Goodyear Tire & Rubber Company (GT) 0.0 $15M 416k 34.96
NiSource (NI) 0.0 $6.4M 254k 25.36
Williams-Sonoma (WSM) 0.0 $6.1M 127k 48.45
Gartner (IT) 0.0 $9.3M 76k 123.52
Berkshire Hathaway (BRK.A) 0.0 $9.7M 38.00 254703.70
Cemex SAB de CV (CX) 0.0 $8.2M 873k 9.44
Credit Suisse Group 0.0 $14M 986k 14.60
Diageo (DEO) 0.0 $13M 109k 119.84
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $14M 1.9M 7.19
Fluor Corporation (FLR) 0.0 $16M 338k 45.78
Marsh & McLennan Companies (MMC) 0.0 $15M 193k 77.96
Maxim Integrated Products 0.0 $8.6M 192k 44.90
Parker-Hannifin Corporation (PH) 0.0 $16M 100k 159.81
Unilever 0.0 $15M 263k 55.24
Ca 0.0 $9.2M 267k 34.47
Torchmark Corporation 0.0 $9.7M 127k 76.50
Canadian Pacific Railway 0.0 $13M 83k 160.54
Staples 0.0 $17M 1.6M 10.07
Canadian Natural Resources (CNQ) 0.0 $11M 367k 28.87
Mbia (MBI) 0.0 $12M 1.3M 9.45
Dillard's (DDS) 0.0 $12M 199k 57.69
Novo Nordisk A/S (NVO) 0.0 $10M 235k 42.89
Sap (SAP) 0.0 $13M 126k 104.64
Clorox Company (CLX) 0.0 $16M 119k 134.97
Hospitality Properties Trust 0.0 $8.8M 300k 29.15
Encore Capital (ECPG) 0.0 $8.4M 210k 40.15
D.R. Horton (DHI) 0.0 $6.8M 197k 34.59
Eagle Materials (EXP) 0.0 $7.4M 80k 92.38
Omni (OMC) 0.0 $8.6M 104k 82.90
Astoria Financial Corporation 0.0 $8.2M 409k 20.15
ConAgra Foods (CAG) 0.0 $9.9M 278k 35.75
Fiserv (FI) 0.0 $16M 128k 122.34
New York Community Ban 0.0 $7.9M 600k 13.13
Public Service Enterprise (PEG) 0.0 $16M 363k 43.03
Magna Intl Inc cl a (MGA) 0.0 $16M 338k 46.25
Fastenal Company (FAST) 0.0 $15M 351k 43.54
Highwoods Properties (HIW) 0.0 $5.8M 107k 54.05
Robert Half International (RHI) 0.0 $9.8M 205k 47.91
Roper Industries (ROP) 0.0 $8.9M 38k 231.56
TCF Financial Corporation 0.0 $12M 771k 15.94
MercadoLibre (MELI) 0.0 $8.4M 33k 250.88
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.8M 80k 84.52
Sears Holdings Corporation 0.0 $8.1M 503k 16.13
Toyota Motor Corporation (TM) 0.0 $9.7M 92k 104.98
Domino's Pizza (DPZ) 0.0 $6.7M 32k 211.59
Cedar Fair 0.0 $6.2M 86k 72.10
Choice Hotels International (CHH) 0.0 $12M 185k 64.25
Take-Two Interactive Software (TTWO) 0.0 $15M 201k 73.38
Rite Aid Corporation 0.0 $5.6M 1.9M 2.95
Aspen Insurance Holdings 0.0 $11M 228k 49.85
Goldcorp 0.0 $17M 1.3M 12.84
Hawaiian Holdings 0.0 $5.7M 122k 46.95
ON Semiconductor (ON) 0.0 $6.6M 470k 14.04
Tenne 0.0 $17M 286k 57.83
Invesco (IVZ) 0.0 $11M 315k 35.19
Wyndham Worldwide Corporation 0.0 $12M 115k 100.41
Edison International (EIX) 0.0 $12M 159k 78.19
Alere 0.0 $9.7M 193k 50.19
Key (KEY) 0.0 $17M 885k 18.74
Marvell Technology Group 0.0 $6.3M 380k 16.52
Och-Ziff Capital Management 0.0 $9.6M 3.7M 2.56
Sanderson Farms 0.0 $6.2M 53k 115.64
Steel Dynamics (STLD) 0.0 $15M 419k 35.81
Transcanada Corp 0.0 $14M 299k 47.68
Alaska Air (ALK) 0.0 $9.6M 107k 89.72
Ares Capital Corporation (ARCC) 0.0 $7.5M 461k 16.38
Huntsman Corporation (HUN) 0.0 $14M 558k 25.84
Reliance Steel & Aluminum (RS) 0.0 $12M 164k 72.81
Universal Display Corporation (OLED) 0.0 $15M 132k 109.55
Atlas Air Worldwide Holdings 0.0 $8.9M 171k 52.15
Assured Guaranty (AGO) 0.0 $6.6M 158k 41.74
Align Technology (ALGN) 0.0 $11M 72k 150.12
Acuity Brands (AYI) 0.0 $8.3M 41k 203.27
CARBO Ceramics 0.0 $8.4M 1.2M 6.85
Cirrus Logic (CRUS) 0.0 $9.4M 150k 62.70
Canadian Solar (CSIQ) 0.0 $6.9M 435k 15.92
Concho Resources 0.0 $10M 90k 113.64
DiamondRock Hospitality Company (DRH) 0.0 $7.8M 716k 10.95
Enbridge Energy Partners 0.0 $12M 743k 16.00
Exelixis (EXEL) 0.0 $8.9M 361k 24.63
Genesis Energy (GEL) 0.0 $6.7M 211k 31.73
Group Cgi Cad Cl A 0.0 $7.8M 153k 51.17
GameStop (GME) 0.0 $15M 706k 21.61
Hormel Foods Corporation (HRL) 0.0 $16M 469k 34.11
Ingersoll-rand Co Ltd-cl A 0.0 $9.6M 105k 91.39
Kilroy Realty Corporation (KRC) 0.0 $9.4M 129k 73.17
Omega Healthcare Investors (OHI) 0.0 $12M 377k 32.99
Prudential Public Limited Company (PUK) 0.0 $8.1M 175k 46.01
Raymond James Financial (RJF) 0.0 $7.2M 89k 80.22
Banco Santander (SAN) 0.0 $7.8M 1.2M 6.69
Tempur-Pedic International (TPX) 0.0 $10M 192k 53.56
Cimarex Energy 0.0 $12M 127k 94.02
Akorn 0.0 $7.9M 236k 33.55
Alliance Resource Partners (ARLP) 0.0 $6.8M 361k 18.90
BorgWarner (BWA) 0.0 $6.2M 146k 42.36
Ciena Corporation (CIEN) 0.0 $9.1M 365k 25.00
Centene Corporation (CNC) 0.0 $11M 137k 79.89
Deckers Outdoor Corporation (DECK) 0.0 $7.9M 116k 68.39
Energen Corporation 0.0 $5.8M 119k 49.32
Flowserve Corporation (FLS) 0.0 $7.7M 165k 46.43
Hain Celestial (HAIN) 0.0 $7.7M 197k 39.11
Holly Energy Partners 0.0 $6.5M 201k 32.48
ING Groep (ING) 0.0 $8.6M 495k 17.39
KLA-Tencor Corporation (KLAC) 0.0 $9.4M 103k 91.51
MFA Mortgage Investments 0.0 $5.6M 666k 8.39
Molina Healthcare (MOH) 0.0 $6.2M 90k 69.18
Neurocrine Biosciences (NBIX) 0.0 $5.6M 122k 45.98
Neustar 0.0 $6.3M 188k 33.35
NuVasive 0.0 $5.6M 75k 74.07
Panera Bread Company 0.0 $9.6M 31k 314.64
Unilever (UL) 0.0 $11M 207k 54.15
Urban Outfitters (URBN) 0.0 $6.7M 363k 18.53
Brookdale Senior Living (BKD) 0.0 $8.1M 594k 13.59
Duke Realty Corporation 0.0 $9.4M 339k 27.68
Equity Lifestyle Properties (ELS) 0.0 $5.6M 63k 89.29
Hancock Holding Company (HWC) 0.0 $11M 216k 49.00
SYNNEX Corporation (SNX) 0.0 $6.9M 58k 118.28
Stamps 0.0 $6.9M 44k 154.91
Albemarle Corporation (ALB) 0.0 $17M 157k 105.55
Lattice Semiconductor (LSCC) 0.0 $6.6M 997k 6.66
Golar Lng (GLNG) 0.0 $15M 660k 22.24
Teradyne (TER) 0.0 $8.3M 276k 30.03
Brink's Company (BCO) 0.0 $6.7M 100k 67.00
Greenbrier Companies (GBX) 0.0 $6.0M 131k 46.25
Senior Housing Properties Trust 0.0 $11M 510k 20.77
Alnylam Pharmaceuticals (ALNY) 0.0 $11M 141k 79.67
Federal Realty Inv. Trust 0.0 $15M 132k 111.11
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.3M 309k 23.51
National Health Investors (NHI) 0.0 $6.4M 83k 76.92
Iamgold Corp (IAG) 0.0 $8.3M 1.6M 5.15
National Retail Properties (NNN) 0.0 $9.4M 241k 39.10
SM Energy (SM) 0.0 $14M 891k 15.87
Teck Resources Ltd cl b (TECK) 0.0 $11M 646k 17.30
Nabors Industries 0.0 $16M 2.0M 8.13
Manulife Finl Corp (MFC) 0.0 $7.4M 395k 18.77
Macerich Company (MAC) 0.0 $13M 220k 58.03
Ball Corporation (BALL) 0.0 $13M 302k 42.21
CBOE Holdings (CBOE) 0.0 $13M 140k 91.40
iShares S&P 500 Growth Index (IVW) 0.0 $14M 103k 136.86
iShares S&P 500 Value Index (IVE) 0.0 $7.5M 72k 104.99
iShares Russell Midcap Index Fund (IWR) 0.0 $14M 72k 192.37
Liberty Property Trust 0.0 $7.4M 187k 39.47
Regency Centers Corporation (REG) 0.0 $16M 248k 62.50
Rydex S&P Equal Weight ETF 0.0 $16M 168k 92.68
Shutterfly 0.0 $12M 252k 47.50
DigitalGlobe 0.0 $12M 354k 33.30
Thomson Reuters Corp 0.0 $9.5M 205k 46.20
KAR Auction Services (KAR) 0.0 $8.5M 202k 41.97
Camden Property Trust (CPT) 0.0 $11M 130k 85.62
Garmin (GRMN) 0.0 $5.7M 113k 51.04
3D Systems Corporation (DDD) 0.0 $8.8M 458k 19.23
Spectranetics Corporation 0.0 $15M 384k 38.40
DuPont Fabros Technology 0.0 $11M 173k 61.16
Oasis Petroleum 0.0 $9.3M 1.2M 8.03
LogMeIn 0.0 $6.0M 57k 104.48
iShares Dow Jones US Utilities (IDU) 0.0 $6.6M 51k 130.03
Powershares DB Base Metals Fund 0.0 $5.6M 359k 15.71
iShares Dow Jones US Health Care (IHF) 0.0 $7.5M 51k 148.58
Green Dot Corporation (GDOT) 0.0 $8.7M 226k 38.53
Hudson Pacific Properties (HPP) 0.0 $8.6M 252k 34.20
iShares Dow Jones Select Dividend (DVY) 0.0 $7.0M 75k 92.35
iShares MSCI South Africa Index (EZA) 0.0 $7.2M 104k 68.97
iShares MSCI Thailand Index Fund (THD) 0.0 $8.1M 104k 77.96
Pebblebrook Hotel Trust (PEB) 0.0 $6.8M 210k 32.15
Vanguard Value ETF (VTV) 0.0 $13M 129k 96.56
Fortinet (FTNT) 0.0 $8.7M 232k 37.44
iShares Russell Midcap Growth Idx. (IWP) 0.0 $7.0M 64k 108.04
iShares S&P SmallCap 600 Growth (IJT) 0.0 $11M 71k 155.96
SPDR S&P Dividend (SDY) 0.0 $6.4M 72k 88.89
SPECTRUM BRANDS Hldgs 0.0 $8.5M 68k 125.05
Vanguard Mid-Cap ETF (VO) 0.0 $7.8M 55k 142.52
Embraer S A (ERJ) 0.0 $6.2M 342k 18.23
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $6.1M 55k 109.77
iShares Barclays TIPS Bond Fund (TIP) 0.0 $13M 111k 116.50
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $13M 126k 101.01
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $9.4M 67k 139.87
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $8.8M 271k 32.55
Government Properties Income Trust 0.0 $7.8M 425k 18.31
Invesco Mortgage Capital 0.0 $16M 962k 16.71
Ligand Pharmaceuticals In (LGND) 0.0 $7.5M 62k 121.38
O'reilly Automotive (ORLY) 0.0 $12M 53k 218.76
Sun Communities (SUI) 0.0 $16M 181k 87.34
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.6M 72k 78.16
Franco-Nevada Corporation (FNV) 0.0 $12M 172k 72.05
Jp Morgan Alerian Mlp Index 0.0 $16M 529k 29.70
iShares MSCI Germany Index Fund (EWG) 0.0 $11M 369k 30.25
Vanguard Health Care ETF (VHT) 0.0 $7.0M 47k 147.36
PowerShares DB Agriculture Fund 0.0 $16M 791k 19.85
iShares MSCI Switzerland Index Fund (EWL) 0.0 $6.6M 194k 34.18
ACADIA Pharmaceuticals (ACAD) 0.0 $6.7M 240k 27.89
CurrencyShares British Pound Ster. Trst 0.0 $6.9M 54k 126.83
iShares MSCI France Index (EWQ) 0.0 $7.8M 268k 29.19
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.6M 241k 27.20
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $12M 75k 157.35
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $14M 614k 21.94
PowerShares FTSE RAFI Emerging MarketETF 0.0 $15M 730k 19.85
Ellington Financial 0.0 $7.7M 478k 16.21
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $15M 184k 80.04
TAL Education (TAL) 0.0 $11M 93k 122.28
First Trust Health Care AlphaDEX (FXH) 0.0 $5.6M 83k 66.86
iShares MSCI Poland Investable ETF (EPOL) 0.0 $7.3M 302k 24.04
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $14M 219k 62.33
U.s. Concrete Inc Cmn 0.0 $5.6M 71k 78.55
B2gold Corp (BTG) 0.0 $5.9M 2.1M 2.81
Cornerstone Ondemand 0.0 $13M 349k 35.75
Cavium 0.0 $12M 188k 62.13
Yandex Nv-a (NBIS) 0.0 $7.0M 267k 26.24
Rlj Lodging Trust (RLJ) 0.0 $5.8M 291k 19.87
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $11M 786k 14.00
Powershares Etf Tr Ii s^p500 low vol 0.0 $8.4M 188k 44.73
Hollyfrontier Corp 0.0 $12M 445k 27.13
Ellie Mae 0.0 $5.9M 54k 109.90
Ralph Lauren Corp (RL) 0.0 $10M 140k 73.81
Ddr Corp 0.0 $6.3M 683k 9.20
Cbre Group Inc Cl A (CBRE) 0.0 $6.3M 174k 36.40
Cubesmart (CUBE) 0.0 $9.0M 328k 27.40
Xylem (XYL) 0.0 $6.4M 116k 55.44
Tripadvisor (TRIP) 0.0 $12M 308k 38.16
Wpx Energy 0.0 $8.0M 831k 9.66
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 94k 155.50
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $10M 225k 45.09
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $12M 390k 30.02
Aon 0.0 $16M 120k 132.95
Caesars Entertainment 0.0 $10M 856k 12.00
Ensco Plc Shs Class A 0.0 $9.5M 1.8M 5.21
Proofpoint 0.0 $8.5M 97k 86.87
Carlyle Group 0.0 $7.1M 361k 19.75
Supernus Pharmaceuticals (SUPN) 0.0 $6.5M 150k 43.10
Puma Biotechnology (PBYI) 0.0 $10M 119k 87.39
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $9.4M 371k 25.39
Sarepta Therapeutics (SRPT) 0.0 $7.2M 214k 33.71
Tenet Healthcare Corporation (THC) 0.0 $11M 584k 19.13
Dynegy 0.0 $17M 2.0M 8.37
Epr Properties (EPR) 0.0 $6.9M 95k 72.02
Israel Chemicals 0.0 $5.6M 729k 7.63
Asml Holding (ASML) 0.0 $6.3M 49k 130.31
Workday Inc cl a (WDAY) 0.0 $8.1M 84k 97.01
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $7.5M 153k 49.23
Intercept Pharmaceuticals In 0.0 $13M 104k 121.13
REPCOM cla 0.0 $9.7M 168k 58.03
Direxion Shs Etf Tr 0.0 $9.0M 665k 13.54
Tribune Co New Cl A 0.0 $7.1M 174k 40.77
West 0.0 $12M 508k 23.32
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $6.5M 119k 54.35
Mallinckrodt Pub 0.0 $8.9M 199k 44.81
Taylor Morrison Hom (TMHC) 0.0 $8.1M 338k 24.02
Cytokinetics (CYTK) 0.0 $9.7M 801k 12.10
Tableau Software Inc Cl A 0.0 $16M 260k 61.34
Blackberry (BB) 0.0 $15M 1.5M 9.98
Bluebird Bio (BLUE) 0.0 $14M 136k 105.05
Spirit Realty reit 0.0 $6.3M 831k 7.56
Kcg Holdings Inc Cl A 0.0 $6.8M 340k 19.94
Janus Capital conv 0.0 $5.8M 4.0M 1.46
Cnh Industrial (CNH) 0.0 $16M 1.1M 13.70
Phillips 66 Partners 0.0 $10M 209k 49.42
Physicians Realty Trust 0.0 $6.2M 303k 20.41
Straight Path Communic Cl B 0.0 $10M 58k 179.65
Fireeye 0.0 $6.9M 454k 15.21
Sirius Xm Holdings 0.0 $7.4M 1.4M 5.47
Noble Corp Plc equity 0.0 $5.6M 1.5M 3.62
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $10M 366k 27.26
Perrigo Company (PRGO) 0.0 $8.0M 116k 68.97
Brixmor Prty (BRX) 0.0 $9.8M 556k 17.67
Burlington Stores (BURL) 0.0 $12M 132k 92.35
Fidelity + Guaranty Life 0.0 $6.0M 195k 31.05
Santander Consumer Usa 0.0 $6.0M 469k 12.76
Western Refng Logistics 0.0 $13M 514k 25.65
Dbx Trackers db xtr msci eur (DBEU) 0.0 $7.6M 277k 27.38
Intrawest Resorts Holdings 0.0 $6.0M 251k 23.74
Powershares International Buyba 0.0 $14M 424k 32.05
Rice Energy 0.0 $13M 469k 26.63
Endo International 0.0 $10M 501k 20.00
Heron Therapeutics (HRTX) 0.0 $15M 1.1M 13.85
Voya Financial (VOYA) 0.0 $12M 319k 36.89
Ally Financial (ALLY) 0.0 $7.4M 350k 21.07
Kite Pharma 0.0 $15M 142k 103.68
Insulet Corp note 2.000% 6/1 0.0 $8.2M 6.8M 1.21
Paycom Software (PAYC) 0.0 $7.6M 112k 68.41
Washington Prime (WB) 0.0 $8.8M 133k 66.47
Sage Therapeutics (SAGE) 0.0 $8.7M 109k 79.63
Mobileye 0.0 $16M 259k 62.79
Cdk Global Inc equities 0.0 $10M 165k 62.06
Vtti Energy Partners 0.0 $6.3M 321k 19.65
Ctrip.com Inter Ltd. conv 0.0 $8.5M 6.0M 1.41
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.8M 157k 62.47
Klx Inc Com $0.01 0.0 $6.1M 123k 50.00
Lamar Advertising Co-a (LAMR) 0.0 $6.4M 87k 73.85
Antero Midstream Prtnrs Lp master ltd part 0.0 $14M 427k 33.18
Paramount Group Inc reit (PGRE) 0.0 $8.3M 416k 20.00
Rice Midstream Partners Lp unit ltd partn 0.0 $6.6M 333k 19.94
Lendingclub 0.0 $9.9M 1.8M 5.51
Store Capital Corp reit 0.0 $6.0M 310k 19.48
Iron Mountain (IRM) 0.0 $8.1M 236k 34.33
Fidelity corp bond etf (FCOR) 0.0 $9.7M 193k 50.58
Shake Shack Inc cl a (SHAK) 0.0 $8.0M 229k 34.80
Summit Matls Inc cl a (SUM) 0.0 $9.0M 310k 28.87
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $6.9M 7.0M 0.98
Wec Energy Group (WEC) 0.0 $8.5M 139k 61.38
Fitbit 0.0 $9.8M 1.9M 5.25
Apple Hospitality Reit (APLE) 0.0 $8.4M 449k 18.71
Shopify Inc cl a (SHOP) 0.0 $9.1M 105k 86.67
Transunion (TRU) 0.0 $6.4M 148k 43.31
Chemours (CC) 0.0 $7.0M 185k 37.93
Direxion Shs Etf Tr sp biotch br3x 0.0 $12M 1.8M 6.90
Axovant Sciences 0.0 $5.7M 247k 23.19
Global X Fds scien beta eur 0.0 $12M 450k 26.62
Global X Fds scien beta jpn 0.0 $12M 400k 29.40
Care Cap Properties 0.0 $7.5M 419k 17.86
Lumentum Hldgs (LITE) 0.0 $6.9M 121k 57.06
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $7.8M 184k 42.59
Red Hat Inc conv 0.0 $6.5M 4.7M 1.38
Direxion Shs Etf Tr 0.0 $6.8M 400k 16.93
Ionis Pharmaceuticals (IONS) 0.0 $12M 244k 50.90
Square Inc cl a (SQ) 0.0 $14M 609k 23.46
Willis Towers Watson (WTW) 0.0 $7.9M 54k 145.47
Arris 0.0 $14M 491k 28.02
Twitter Inc note 1.000% 9/1 0.0 $5.6M 6.2M 0.91
Exchange Traded Concepts Tr hull tactic us 0.0 $14M 508k 27.31
Powershares Etf Trust Ii sp500 val fact 0.0 $9.6M 300k 31.91
Dentsply Sirona (XRAY) 0.0 $5.5M 86k 64.84
Direxion Shs Etf Tr sp biotch bl 0.0 $13M 200k 63.05
Microchip Technology Inc note 1.625% 2/1 0.0 $8.0M 5.3M 1.50
Under Armour Inc Cl C (UA) 0.0 $11M 538k 20.43
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12M 200k 59.10
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.6M 181k 41.98
Vaneck Vectors Russia Index Et 0.0 $9.6M 500k 19.17
Coca Cola European Partners (CCEP) 0.0 $13M 329k 40.67
Etf Managers Tr purefunds ise cy 0.0 $13M 427k 30.02
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.3M 490k 14.93
Hertz Global Holdings 0.0 $7.5M 651k 11.49
Fortive (FTV) 0.0 $8.5M 134k 63.35
Fireeye Series B convertible security 0.0 $6.4M 7.0M 0.91
Life Storage Inc reit 0.0 $15M 209k 74.10
Line Corp- 0.0 $11M 305k 34.87
Direxion Shs Etf Tr Daily Gold Miner 0.0 $12M 400k 31.08
Fang Hldgs 0.0 $16M 4.2M 3.71
First Hawaiian (FHB) 0.0 $8.5M 277k 30.62
Washington Prime Group 0.0 $5.8M 642k 9.01
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 526k 21.29
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $8.2M 70k 117.79
Ilg 0.0 $12M 429k 27.50
Alcoa (AA) 0.0 $15M 446k 32.65
Ishr Msci Singapore (EWS) 0.0 $7.8M 329k 23.62
Ishares Msci Italy Capped Et etp (EWI) 0.0 $15M 547k 27.80
Yum China Holdings (YUMC) 0.0 $15M 389k 39.43
Lamb Weston Hldgs (LW) 0.0 $6.2M 141k 44.04
Blackrock Debt Strat (DSU) 0.0 $6.5M 565k 11.54
Smart Sand (SND) 0.0 $12M 1.3M 8.91
Rh (RH) 0.0 $6.4M 99k 64.52
Advanced Disposal Services I 0.0 $16M 714k 22.73
Qiagen Nv 0.0 $8.4M 194k 43.48
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $12M 941k 13.19
Colony Northstar 0.0 $6.1M 434k 14.09
Bioverativ Inc Com equity 0.0 $6.6M 110k 60.16
Snap Inc cl a (SNAP) 0.0 $16M 927k 17.75
Dxc Technology (DXC) 0.0 $10M 131k 76.72
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.6M 380k 22.72
Xerox 0.0 $11M 397k 28.73
Direxion Shs Etf Tr dly jr gold 3x 0.0 $13M 200k 63.75
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $8.5M 250k 33.96
Ubs Group Ag dbcv 6.875%12/ 0.0 $9.5M 8.9M 1.07
Ubs Ag Jersey Branch Debt 4.750percent 5/2 Added ubs ag jersey branch debt 4.750% 5/2 0.0 $14M 14M 1.02
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $10M 200k 49.88
Altisource Portfolio Solns S reg (ASPS) 0.0 $5.4M 246k 21.82
Compass Minerals International (CMP) 0.0 $3.2M 48k 65.31
Covanta Holding Corporation 0.0 $214k 16k 13.17
Diamond Offshore Drilling 0.0 $5.5M 511k 10.83
Keryx Biopharmaceuticals 0.0 $617k 85k 7.23
Packaging Corporation of America (PKG) 0.0 $4.2M 38k 111.39
Stewart Information Services Corporation (STC) 0.0 $986k 22k 45.38
America Movil Sab De Cv spon adr l 0.0 $1.9M 120k 15.92
AU Optronics 0.0 $1.6M 361k 4.50
China Petroleum & Chemical 0.0 $2.3M 29k 78.68
Crown Holdings (CCK) 0.0 $581k 9.7k 59.69
SK Tele 0.0 $3.6M 140k 25.68
Chesapeake Energy Corp note 2.750%11/1 0.0 $65k 106k 0.61
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.7M 825k 3.26
Verisign Inc sdcv 3.250% 8/1 0.0 $27k 10k 2.70
Banco Santander (BSBR) 0.0 $121k 16k 7.59
Mobile TeleSystems OJSC 0.0 $4.8M 580k 8.35
Companhia Siderurgica Nacional (SID) 0.0 $430k 200k 2.15
Fomento Economico Mexicano SAB (FMX) 0.0 $2.5M 26k 98.35
Himax Technologies (HIMX) 0.0 $464k 56k 8.24
Sociedad Quimica y Minera (SQM) 0.0 $2.8M 86k 33.03
Gencor Industries (GENC) 0.0 $175k 11k 16.21
BHP Billiton 0.0 $106k 3.4k 30.79
Compania de Minas Buenaventura SA (BVN) 0.0 $3.9M 337k 11.50
Gerdau SA (GGB) 0.0 $4.4M 1.5M 3.03
LG Display (LPL) 0.0 $6.0k 400.00 15.00
China Mobile 0.0 $4.1M 77k 53.11
CMS Energy Corporation (CMS) 0.0 $1.4M 31k 46.25
Cnooc 0.0 $5.4M 49k 109.38
Tenaris (TS) 0.0 $976k 32k 30.97
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $90k 11k 8.26
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $251k 5.5k 45.74
Ansys (ANSS) 0.0 $1.4M 12k 121.73
Radware Ltd ord (RDWR) 0.0 $43k 2.4k 17.70
Denny's Corporation (DENN) 0.0 $77k 6.6k 11.63
Seacor Holdings 0.0 $5.0k 137.00 36.50
Emcor (EME) 0.0 $1.6M 25k 65.44
Genworth Financial (GNW) 0.0 $2.6M 695k 3.77
MB Financial 0.0 $27k 602.00 44.85
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $219k 1.6k 139.51
Starwood Property Trust (STWD) 0.0 $3.0M 136k 22.39
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $569k 434.00 1311.06
First Citizens BancShares (FCNCA) 0.0 $159k 425.00 372.88
First Financial Ban (FFBC) 0.0 $1.6M 59k 27.70
Rli (RLI) 0.0 $1.7M 32k 54.61
Total System Services 0.0 $4.6M 78k 58.26
CVB Financial (CVBF) 0.0 $1.7M 77k 22.44
FTI Consulting (FCN) 0.0 $48k 1.4k 35.14
MGIC Investment (MTG) 0.0 $1.2M 104k 11.19
Interactive Brokers (IBKR) 0.0 $2.7M 71k 37.41
Safety Insurance (SAFT) 0.0 $1.3M 19k 68.32
DST Systems 0.0 $712k 12k 61.68
Legg Mason 0.0 $2.3M 56k 40.40
SEI Investments Company (SEIC) 0.0 $2.3M 42k 53.78
SLM Corporation (SLM) 0.0 $4.9M 422k 11.50
Equifax (EFX) 0.0 $5.3M 39k 137.42
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $2.1M 25k 84.68
Expeditors International of Washington (EXPD) 0.0 $2.3M 41k 56.50
Tractor Supply Company (TSCO) 0.0 $3.3M 60k 54.22
Crocs (CROX) 0.0 $618k 80k 7.70
AMAG Pharmaceuticals 0.0 $2.6M 141k 18.40
RadNet (RDNT) 0.0 $513k 66k 7.75
ResMed (RMD) 0.0 $1.5M 19k 77.86
Clean Harbors (CLH) 0.0 $3.0k 49.00 61.22
AES Corporation (AES) 0.0 $5.4M 488k 11.11
Ameren Corporation (AEE) 0.0 $965k 18k 54.60
Pulte (PHM) 0.0 $5.2M 214k 24.41
Scholastic Corporation (SCHL) 0.0 $1.1M 25k 43.61
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 300.00 33.33
Career Education 0.0 $696k 73k 9.60
Shaw Communications Inc cl b conv 0.0 $3.4M 156k 22.00
Acxiom Corporation 0.0 $190k 7.3k 25.98
Avon Products 0.0 $1.6M 417k 3.80
Bank of Hawaii Corporation (BOH) 0.0 $1.2M 15k 82.94
Blackbaud (BLKB) 0.0 $704k 8.2k 85.82
Brown & Brown (BRO) 0.0 $2.2M 52k 43.07
Carter's (CRI) 0.0 $2.7M 30k 88.95
Copart (CPRT) 0.0 $948k 30k 31.76
Core Laboratories 0.0 $3.2M 31k 101.30
Cracker Barrel Old Country Store (CBRL) 0.0 $3.0M 18k 167.27
Cullen/Frost Bankers (CFR) 0.0 $385k 4.1k 94.89
Curtiss-Wright (CW) 0.0 $799k 8.7k 91.80
Diebold Incorporated 0.0 $46k 1.6k 28.95
Federated Investors (FHI) 0.0 $1.6M 58k 28.24
Greif (GEF) 0.0 $182k 3.3k 55.56
Harsco Corporation (NVRI) 0.0 $2.0M 124k 16.10
Hawaiian Electric Industries (HE) 0.0 $2.2M 67k 32.37
Heartland Express (HTLD) 0.0 $811k 39k 20.82
Hillenbrand (HI) 0.0 $2.1M 58k 36.10
IDEXX Laboratories (IDXX) 0.0 $4.8M 30k 161.41
LKQ Corporation (LKQ) 0.0 $1.2M 36k 32.94
Lincoln Electric Holdings (LECO) 0.0 $442k 4.8k 92.02
Lumber Liquidators Holdings 0.0 $1.6M 63k 25.08
Mercury General Corporation (MCY) 0.0 $373k 6.9k 53.95
Nuance Communications 0.0 $3.9M 226k 17.41
Pitney Bowes (PBI) 0.0 $2.3M 153k 15.09
Power Integrations (POWI) 0.0 $2.0M 28k 72.92
RPM International (RPM) 0.0 $541k 9.9k 54.57
Ritchie Bros. Auctioneers Inco 0.0 $249k 8.7k 28.45
Rollins (ROL) 0.0 $586k 14k 40.72
Sealed Air (SEE) 0.0 $2.4M 55k 44.70
Sonoco Products Company (SON) 0.0 $3.1M 60k 51.43
Steelcase (SCS) 0.0 $225k 16k 14.00
Teradata Corporation (TDC) 0.0 $4.2M 143k 29.49
Trimble Navigation (TRMB) 0.0 $565k 16k 35.64
Watsco, Incorporated (WSO) 0.0 $2.7M 18k 153.90
Zebra Technologies (ZBRA) 0.0 $459k 4.7k 98.16
Dun & Bradstreet Corporation 0.0 $1.3M 12k 108.19
Global Payments (GPN) 0.0 $4.3M 48k 90.30
Buckle (BKE) 0.0 $200k 11k 17.81
Supervalu 0.0 $2.2M 664k 3.29
Franklin Electric (FELE) 0.0 $1.3M 31k 41.41
Granite Construction (GVA) 0.0 $195k 4.1k 47.67
Itron (ITRI) 0.0 $504k 7.4k 67.81
KBR (KBR) 0.0 $1.4M 95k 14.65
Nu Skin Enterprises (NUS) 0.0 $3.0M 46k 65.12
Schnitzer Steel Industries (RDUS) 0.0 $2.1M 85k 25.17
Sensient Technologies Corporation (SXT) 0.0 $25k 302.00 83.33
Simpson Manufacturing (SSD) 0.0 $2.4M 55k 43.71
Jack in the Box (JACK) 0.0 $2.3M 23k 100.56
Verisign (VRSN) 0.0 $3.6M 39k 92.96
Briggs & Stratton Corporation 0.0 $1.2M 50k 24.11
CACI International (CACI) 0.0 $2.8M 22k 125.06
Gold Fields (GFI) 0.0 $3.3M 939k 3.48
Timken Company (TKR) 0.0 $3.8M 81k 46.24
Albany International (AIN) 0.0 $1.3M 24k 53.40
Avista Corporation (AVA) 0.0 $3.1M 73k 42.46
Cabot Corporation (CBT) 0.0 $1.3M 25k 53.42
Charles River Laboratories (CRL) 0.0 $1.4M 14k 101.15
Commercial Metals Company (CMC) 0.0 $630k 32k 19.44
SVB Financial (SIVBQ) 0.0 $352k 2.0k 175.62
TETRA Technologies (TTI) 0.0 $269k 97k 2.79
Autoliv (ALV) 0.0 $2.5M 23k 109.73
Hanesbrands (HBI) 0.0 $4.7M 203k 23.21
ABM Industries (ABM) 0.0 $2.2M 52k 41.53
Avid Technology 0.0 $998.920000 221.00 4.52
Entegris (ENTG) 0.0 $209k 9.6k 21.80
Nokia Corporation (NOK) 0.0 $3.5M 587k 5.99
Winnebago Industries (WGO) 0.0 $591k 17k 35.00
ACI Worldwide (ACIW) 0.0 $80k 3.6k 22.29
International Flavors & Fragrances (IFF) 0.0 $1.4M 10k 135.04
Cooper Companies 0.0 $2.3M 9.5k 239.46
Bemis Company 0.0 $1.2M 26k 46.25
CSG Systems International (CSGS) 0.0 $482k 12k 40.55
Waddell & Reed Financial 0.0 $79k 4.2k 18.91
Helen Of Troy (HELE) 0.0 $162k 1.7k 93.16
Regis Corporation 0.0 $484k 47k 10.27
Rent-A-Center (UPBD) 0.0 $1.0M 87k 11.72
Universal Corporation (UVV) 0.0 $4.9M 76k 64.70
Tuesday Morning Corporation 0.0 $19k 9.7k 1.95
Cato Corporation (CATO) 0.0 $687k 39k 17.60
Healthcare Realty Trust Incorporated 0.0 $1.5M 55k 28.17
Ruby Tuesday 0.0 $212k 106k 2.01
Tidewater 0.0 $6.9k 10k 0.69
Vishay Intertechnology (VSH) 0.0 $766k 46k 16.59
Manitowoc Company 0.0 $525k 87k 6.04
Pearson (PSO) 0.0 $0 1.7k 0.00
Masco Corporation (MAS) 0.0 $4.1M 107k 37.97
Mettler-Toledo International (MTD) 0.0 $2.5M 4.2k 588.47
Mohawk Industries (MHK) 0.0 $5.4M 22k 241.71
AVX Corporation 0.0 $354k 22k 16.35
Coherent 0.0 $1.1M 4.9k 224.85
Fresh Del Monte Produce (FDP) 0.0 $734k 14k 50.95
Invacare Corporation 0.0 $245k 19k 13.20
LifePoint Hospitals 0.0 $1.2M 18k 67.15
Universal Health Services (UHS) 0.0 $3.9M 32k 122.07
BancorpSouth 0.0 $35k 1.3k 26.32
Celestica 0.0 $136k 10k 13.53
Cott Corp 0.0 $47k 3.3k 14.42
Plantronics 0.0 $112k 2.1k 52.41
Taro Pharmaceutical Industries (TARO) 0.0 $911k 8.1k 111.96
Weight Watchers International 0.0 $3.3M 99k 33.41
Barnes (B) 0.0 $2.4M 41k 58.54
La-Z-Boy Incorporated (LZB) 0.0 $1.6M 50k 32.50
MDU Resources (MDU) 0.0 $471k 18k 26.18
SkyWest (SKYW) 0.0 $1.8M 52k 35.09
Tetra Tech (TTEK) 0.0 $2.3M 51k 45.75
Ethan Allen Interiors (ETD) 0.0 $984k 31k 32.30
Matthews International Corporation (MATW) 0.0 $1.6M 26k 61.25
Pier 1 Imports 0.0 $5.1M 977k 5.19
Herman Miller (MLKN) 0.0 $349k 12k 30.41
Interpublic Group of Companies (IPG) 0.0 $4.2M 169k 24.60
Electronics For Imaging 0.0 $275k 5.8k 47.28
Haemonetics Corporation (HAE) 0.0 $2.2M 55k 39.49
Cadence Design Systems (CDNS) 0.0 $501k 15k 33.45
Crane 0.0 $537k 6.8k 79.46
Koninklijke Philips Electronics NV (PHG) 0.0 $608k 17k 35.61
WellCare Health Plans 0.0 $4.5M 25k 179.54
Newfield Exploration 0.0 $4.8M 176k 27.32
Adtran 0.0 $1.8M 88k 20.65
Mercury Computer Systems (MRCY) 0.0 $2.5M 59k 42.09
United States Cellular Corporation (USM) 0.0 $211k 3.4k 62.50
Forward Air Corporation (FWRD) 0.0 $1.4M 25k 53.30
Casey's General Stores (CASY) 0.0 $4.5M 42k 106.83
Photronics (PLAB) 0.0 $140k 15k 9.42
PerkinElmer (RVTY) 0.0 $2.1M 31k 68.14
Progress Software Corporation (PRGS) 0.0 $1.5M 49k 30.90
Integrated Device Technology 0.0 $1.5M 59k 25.81
American Financial (AFG) 0.0 $5.4M 54k 99.38
Horace Mann Educators Corporation (HMN) 0.0 $1.4M 38k 37.81
Federal Signal Corporation (FSS) 0.0 $1.0M 59k 17.35
Callaway Golf Company (MODG) 0.0 $256k 20k 12.78
MSC Industrial Direct (MSM) 0.0 $493k 5.7k 85.76
West Marine 0.0 $258k 20k 12.84
AGCO Corporation (AGCO) 0.0 $5.5M 81k 67.41
Arrow Electronics (ARW) 0.0 $3.7M 47k 78.41
Avnet (AVT) 0.0 $401k 10k 38.86
Convergys Corporation 0.0 $740k 31k 23.77
Lancaster Colony (LANC) 0.0 $499k 4.1k 122.55
STAAR Surgical Company (STAA) 0.0 $3.0k 269.00 11.15
Wolverine World Wide (WWW) 0.0 $2.0M 72k 28.01
Shoe Carnival (SCVL) 0.0 $368k 18k 20.86
Sotheby's 0.0 $673k 13k 53.08
Universal Electronics (UEIC) 0.0 $379k 5.7k 66.80
Aegon 0.0 $20k 5.7k 3.55
Cenovus Energy (CVE) 0.0 $903k 124k 7.31
Domtar Corp 0.0 $4.7M 123k 38.42
Honda Motor (HMC) 0.0 $1.4M 51k 27.39
Liberty Media 0.0 $4.9M 200k 24.55
NCR Corporation (VYX) 0.0 $1.5M 37k 40.84
Sanofi-Aventis SA (SNY) 0.0 $2.9M 60k 47.90
Telefonica (TEF) 0.0 $879k 85k 10.36
PT Telekomunikasi Indonesia (TLK) 0.0 $221k 6.6k 33.77
Ultrapar Participacoes SA (UGP) 0.0 $83k 3.6k 23.27
John Wiley & Sons (WLY) 0.0 $912k 17k 52.75
White Mountains Insurance Gp (WTM) 0.0 $2.1M 2.4k 868.36
Alleghany Corporation 0.0 $2.5M 4.3k 594.94
Kyocera Corporation (KYOCY) 0.0 $24k 559.00 43.48
Statoil ASA 0.0 $891k 54k 16.60
First Midwest Ban 0.0 $1.7M 72k 23.30
Shinhan Financial (SHG) 0.0 $544k 13k 43.53
KB Financial (KB) 0.0 $1.4M 28k 50.50
Mitsubishi UFJ Financial (MUFG) 0.0 $2.8M 409k 6.75
Echostar Corporation (SATS) 0.0 $18k 300.00 60.00
KT Corporation (KT) 0.0 $36k 2.2k 16.47
Patterson Companies (PDCO) 0.0 $2.4M 50k 47.19
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $50k 75k 0.67
Canon (CAJPY) 0.0 $685k 20k 34.07
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $50k 75k 0.67
Lazard Ltd-cl A shs a 0.0 $2.4M 51k 46.34
Syngenta 0.0 $61k 665.00 90.91
Jacobs Engineering 0.0 $5.2M 96k 54.39
Henry Schein (HSIC) 0.0 $2.4M 13k 183.05
Imperial Oil (IMO) 0.0 $846k 29k 29.17
Murphy Oil Corporation (MUR) 0.0 $2.6M 103k 25.62
Calumet Specialty Products Partners, L.P 0.0 $4.0M 948k 4.25
Heritage-Crystal Clean 0.0 $129k 8.1k 15.94
Investors Title Company (ITIC) 0.0 $6.0k 33.00 181.82
NuStar GP Holdings 0.0 $1.9M 80k 24.45
Pool Corporation (POOL) 0.0 $2.5M 21k 117.55
Washington Real Estate Investment Trust (ELME) 0.0 $1.4M 45k 31.51
Manpower (MAN) 0.0 $5.0M 44k 111.64
Brookfield Infrastructure Part (BIP) 0.0 $289k 7.1k 40.67
First Industrial Realty Trust (FR) 0.0 $2.6M 91k 28.57
Cohen & Steers (CNS) 0.0 $18k 458.00 39.13
Valley National Ban (VLY) 0.0 $1.3M 112k 11.71
International Speedway Corporation 0.0 $262k 7.0k 37.53
UMH Properties (UMH) 0.0 $4.0k 208.00 19.23
Abercrombie & Fitch (ANF) 0.0 $5.3M 425k 12.44
Ban (TBBK) 0.0 $2.0k 324.00 6.17
Markel Corporation (MKL) 0.0 $3.4M 3.5k 975.82
Prestige Brands Holdings (PBH) 0.0 $791k 15k 52.82
Via 0.0 $195k 5.1k 38.06
USG Corporation 0.0 $2.9M 99k 29.00
Barclays (BCS) 0.0 $4.8M 450k 10.59
National Beverage (FIZZ) 0.0 $1.1M 12k 93.73
Tupperware Brands Corporation (TUPBQ) 0.0 $3.5M 50k 70.22
Tootsie Roll Industries (TR) 0.0 $5.0k 130.00 38.46
Franklin Covey (FC) 0.0 $999.700000 65.00 15.38
Sturm, Ruger & Company (RGR) 0.0 $3.8M 61k 62.14
Deluxe Corporation (DLX) 0.0 $931k 14k 69.18
Enstar Group (ESGR) 0.0 $2.5M 13k 198.66
FactSet Research Systems (FDS) 0.0 $2.5M 15k 166.19
Franklin Street Properties (FSP) 0.0 $1.6M 158k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 76.00 26.32
Msci (MSCI) 0.0 $2.3M 23k 103.00
Penn National Gaming (PENN) 0.0 $1.9M 89k 21.40
American Woodmark Corporation (AMWD) 0.0 $1.2M 12k 95.58
HFF 0.0 $1.2M 35k 34.76
Monarch Casino & Resort (MCRI) 0.0 $486k 16k 30.25
Hilltop Holdings (HTH) 0.0 $177k 6.8k 26.10
Knight Transportation 0.0 $18k 482.00 37.34
Big 5 Sporting Goods Corporation (BGFV) 0.0 $1.5M 115k 13.05
WESCO International (WCC) 0.0 $89k 1.6k 56.83
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9M 17k 228.85
ProAssurance Corporation (PRA) 0.0 $4.5M 75k 60.80
Regal Entertainment 0.0 $2.6M 127k 20.46
Service Corporation International (SCI) 0.0 $1.0M 30k 33.43
Hovnanian Enterprises 0.0 $360k 129k 2.80
Balchem Corporation (BCPC) 0.0 $1.1M 14k 77.68
Scientific Games (LNW) 0.0 $1.1M 41k 26.10
Ii-vi 0.0 $1.8M 53k 34.31
Churchill Downs (CHDN) 0.0 $132k 719.00 183.59
Ascent Media Corporation 0.0 $135k 8.8k 15.41
Discovery Communications 0.0 $3.9M 157k 25.21
eHealth (EHTH) 0.0 $263k 14k 18.81
FLIR Systems 0.0 $1.7M 50k 34.66
Grand Canyon Education (LOPE) 0.0 $464k 5.9k 78.22
Live Nation Entertainment (LYV) 0.0 $159k 4.6k 34.57
Strayer Education 0.0 $817k 8.8k 93.21
Daily Journal Corporation (DJCO) 0.0 $3.0k 13.00 230.77
Discovery Communications 0.0 $1.8M 70k 25.84
Dr Pepper Snapple 0.0 $4.2M 47k 91.12
Beacon Roofing Supply (BECN) 0.0 $135k 2.7k 49.07
TrueBlue (TBI) 0.0 $4.2M 158k 26.50
Papa John's Int'l (PZZA) 0.0 $776k 11k 73.17
St. Joe Company (JOE) 0.0 $159k 8.0k 20.00
Gabelli Global Multimedia Trust (GGT) 0.0 $224k 25k 8.95
CoStar (CSGP) 0.0 $788k 3.0k 263.81
Big Lots (BIGGQ) 0.0 $4.3M 88k 48.30
Cousins Properties 0.0 $1.8M 208k 8.81
Dynex Capital 0.0 $1.3M 187k 7.10
WABCO Holdings 0.0 $472k 3.7k 127.31
Mueller Industries (MLI) 0.0 $1.7M 57k 30.46
GATX Corporation (GATX) 0.0 $1.1M 18k 64.31
Ituran Location And Control (ITRN) 0.0 $494k 16k 31.31
Solar Cap (SLRC) 0.0 $62k 2.8k 21.99
ViaSat (VSAT) 0.0 $12k 185.00 64.86
PDL BioPharma 0.0 $1.0k 597.00 1.68
OMNOVA Solutions 0.0 $267k 27k 9.76
Baldwin & Lyons 0.0 $137k 5.6k 24.46
Cresud (CRESY) 0.0 $53k 2.8k 19.23
Frontier Communications 0.0 $0 737k 0.00
NewMarket Corporation (NEU) 0.0 $1.4M 2.9k 460.76
Old Republic International Corporation (ORI) 0.0 $4.0M 202k 19.53
Overstock (BYON) 0.0 $16k 1.0k 15.81
Patterson-UTI Energy (PTEN) 0.0 $2.2M 76k 28.57
Xcel Energy (XEL) 0.0 $1.4M 30k 45.96
Methanex Corp (MEOH) 0.0 $331k 7.7k 42.74
American National Insurance Company 0.0 $1.1M 9.7k 116.51
51job 0.0 $758k 17k 45.31
Alliance Data Systems Corporation (BFH) 0.0 $4.2M 16k 256.71
Aptar (ATR) 0.0 $549k 6.3k 86.85
Arch Capital Group (ACGL) 0.0 $5.2M 56k 93.29
Axis Capital Holdings (AXS) 0.0 $933k 15k 64.43
Credit Acceptance (CACC) 0.0 $2.7M 10k 257.10
Fifth Street Finance 0.0 $600k 124k 4.86
HDFC Bank (HDB) 0.0 $4.7M 54k 86.96
IDEX Corporation (IEX) 0.0 $746k 6.6k 113.05
Pampa Energia (PAM) 0.0 $11k 181.00 60.77
Primerica (PRI) 0.0 $317k 4.2k 75.62
Thor Industries (THO) 0.0 $425k 4.1k 104.46
Ultimate Software 0.0 $1.9M 9.1k 209.97
Verisk Analytics (VRSK) 0.0 $532k 6.3k 84.30
J.M. Smucker Company (SJM) 0.0 $4.8M 41k 118.30
Varian Medical Systems 0.0 $3.7M 36k 103.16
Kaiser Aluminum (KALU) 0.0 $1.6M 18k 88.50
Enbridge Energy Management 0.0 $15k 967.00 15.51
Gra (GGG) 0.0 $306k 2.8k 109.21
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 2.1k 1.89
InnerWorkings 0.0 $167k 14k 11.62
MFS Intermediate Income Trust (MIN) 0.0 $34k 6.2k 5.56
Penske Automotive (PAG) 0.0 $680k 16k 43.80
Southwestern Energy Company 0.0 $3.2M 551k 5.81
Aaron's 0.0 $2.7M 70k 38.90
Central Securities (CET) 0.0 $820k 33k 24.93
World Acceptance (WRLD) 0.0 $394k 5.3k 74.82
Kennametal (KMT) 0.0 $44k 1.2k 37.45
Resources Connection (RGP) 0.0 $884k 65k 13.70
Contango Oil & Gas Company 0.0 $126k 19k 6.63
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $4.4M 95k 46.87
Nelnet (NNI) 0.0 $215k 4.6k 47.14
Pos (PKX) 0.0 $2.4M 39k 62.50
Sohu 0.0 $1.7M 38k 45.38
Umpqua Holdings Corporation 0.0 $654k 36k 18.36
Zimmer Holdings (ZBH) 0.0 $5.3M 42k 128.40
Meredith Corporation 0.0 $1.8M 30k 59.46
NVR (NVR) 0.0 $4.1M 1.7k 2410.56
CNA Financial Corporation (CNA) 0.0 $831k 17k 48.77
Gladstone Commercial Corporation (GOOD) 0.0 $31k 1.4k 21.47
Carlisle Companies (CSL) 0.0 $722k 7.6k 95.37
Trex Company (TREX) 0.0 $1.9M 28k 67.67
National Presto Industries (NPK) 0.0 $802k 7.3k 110.43
New York Times Company (NYT) 0.0 $22k 1.2k 17.99
Farmer Brothers (FARM) 0.0 $189k 6.2k 30.26
Hub (HUBG) 0.0 $1.3M 35k 38.35
Landstar System (LSTR) 0.0 $2.7M 32k 85.61
Lannett Company 0.0 $1.9M 92k 20.40
TeleTech Holdings 0.0 $1.0M 26k 40.80
Investment Technology 0.0 $433k 20k 21.24
Cdi 0.0 $76k 13k 5.83
Toro Company (TTC) 0.0 $3.1M 45k 69.29
NACCO Industries (NC) 0.0 $72k 1.0k 71.28
Donaldson Company (DCI) 0.0 $368k 8.1k 45.48
Kimball International 0.0 $3.8k 196.00 19.23
Huttig Building Products 0.0 $2.0k 254.00 7.87
PICO Holdings 0.0 $391k 22k 17.48
Sinclair Broadcast 0.0 $461k 14k 33.02
Fair Isaac Corporation (FICO) 0.0 $1.1M 8.0k 139.44
Lexington Realty Trust (LXP) 0.0 $3.3M 333k 9.91
Southwest Gas Corporation (SWX) 0.0 $576k 7.9k 73.04
Sykes Enterprises, Incorporated 0.0 $1.5M 43k 33.54
Ashford Hospitality Trust 0.0 $454k 75k 6.09
Entravision Communication (EVC) 0.0 $607k 92k 6.60
Gray Television (GTN) 0.0 $240k 18k 13.71
Nexstar Broadcasting (NXST) 0.0 $233k 3.9k 59.58
FelCor Lodging Trust Incorporated 0.0 $2.7M 411k 6.67
Lee Enterprises, Incorporated 0.0 $538k 283k 1.90
Entercom Communications 0.0 $999.680000 71.00 14.08
ACCO Brands Corporation (ACCO) 0.0 $123k 11k 11.64
Libbey 0.0 $87k 11k 8.04
Radian (RDN) 0.0 $5.5M 336k 16.30
Financial Institutions (FISI) 0.0 $296k 10k 29.77
FreightCar America (RAIL) 0.0 $132k 7.6k 17.39
Mercantile Bank (MBWM) 0.0 $5.0k 172.00 29.07
New Oriental Education & Tech 0.0 $5.5M 78k 70.49
Employers Holdings (EIG) 0.0 $1.2M 29k 42.29
Genes (GCO) 0.0 $813k 24k 33.92
Amdocs Ltd ord (DOX) 0.0 $3.5M 55k 64.46
Amphenol Corporation (APH) 0.0 $3.8M 51k 73.81
Central Garden & Pet (CENT) 0.0 $1.0M 32k 31.79
Kopin Corporation (KOPN) 0.0 $185k 50k 3.70
Maximus (MMS) 0.0 $543k 8.7k 62.42
Mueller Water Products (MWA) 0.0 $48k 4.1k 11.75
Titan International (TWI) 0.0 $892k 74k 12.01
Griffon Corporation (GFF) 0.0 $827k 38k 21.95
McGrath Rent (MGRC) 0.0 $309k 8.9k 34.67
Amkor Technology (AMKR) 0.0 $580k 59k 9.78
Magellan Health Services 0.0 $3.8M 52k 72.89
BOK Financial Corporation (BOKF) 0.0 $384k 4.6k 84.06
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 12k 1.42
Quanta Services (PWR) 0.0 $3.1M 93k 32.92
Teekay Shipping Marshall Isl 0.0 $2.0k 236.00 8.47
Brinker International (EAT) 0.0 $22k 572.00 38.46
Darling International (DAR) 0.0 $1.9M 122k 15.74
CONSOL Energy 0.0 $3.7M 258k 14.18
Texas Capital Bancshares (TCBI) 0.0 $933k 12k 77.38
AMN Healthcare Services (AMN) 0.0 $2.2M 57k 39.06
American Software (LGTY) 0.0 $207k 20k 10.29
Louisiana-Pacific Corporation (LPX) 0.0 $1.4M 56k 24.08
Stage Stores 0.0 $999.600000 357.00 2.80
Barnes & Noble 0.0 $1.0M 133k 7.60
Comcast Corp zones cv2% pcs (CCZ) 0.0 $159k 3.2k 49.91
Silgan Holdings (SLGN) 0.0 $10k 331.00 30.77
Grupo Aeroportuario del Sureste (ASR) 0.0 $140k 667.00 209.90
Dolby Laboratories (DLB) 0.0 $2.0M 42k 48.92
First Horizon National Corporation (FHN) 0.0 $56k 2.5k 22.22
Entergy Corporation (ETR) 0.0 $3.0M 40k 76.78
NutriSystem 0.0 $977k 19k 52.05
PharMerica Corporation 0.0 $995k 38k 26.26
WNS 0.0 $58k 1.7k 34.12
Array BioPharma 0.0 $3.4M 401k 8.37
Companhia Energetica Minas Gerais (CIG) 0.0 $0 4.7M 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $5.8k 458.00 12.66
Eaton Vance 0.0 $1.6M 35k 47.33
Webster Financial Corporation (WBS) 0.0 $683k 13k 53.40
Advanced Energy Industries (AEIS) 0.0 $2.8M 44k 64.70
Aircastle 0.0 $348k 16k 21.81
American Axle & Manufact. Holdings (AXL) 0.0 $1.3M 81k 15.63
American Vanguard (AVD) 0.0 $521k 30k 17.24
Amtrust Financial Services 0.0 $4.2M 276k 15.14
BGC Partners 0.0 $1.7M 137k 12.64
Boston Private Financial Holdings 0.0 $1.2M 81k 15.35
Brooks Automation (AZTA) 0.0 $1.4M 63k 21.69
Brunswick Corporation (BC) 0.0 $442k 7.1k 62.32
Celanese Corporation (CE) 0.0 $3.3M 35k 94.96
Cellcom Israel (CELJF) 0.0 $17k 1.7k 9.48
Centrais Eletricas Brasileiras (EBR) 0.0 $5.0k 1.2k 4.09
China Eastern Airlines 0.0 $91k 3.0k 30.52
Companhia de Saneamento Basi (SBS) 0.0 $1.5M 159k 9.62
Clean Energy Fuels (CLNE) 0.0 $256k 100k 2.56
Cogent Communications (CCOI) 0.0 $220k 5.5k 40.34
Compass Diversified Holdings (CODI) 0.0 $1.8M 105k 17.45
CTS Corporation (CTS) 0.0 $903k 42k 21.60
DineEquity (DIN) 0.0 $235k 5.4k 43.48
Dycom Industries (DY) 0.0 $3.7M 41k 90.14
Eni S.p.A. (E) 0.0 $864k 29k 30.08
ESCO Technologies (ESE) 0.0 $1.3M 22k 59.66
FBL Financial 0.0 $277k 4.5k 61.50
Ferro Corporation 0.0 $33k 1.8k 18.60
Fuel Tech (FTEK) 0.0 $2.0k 2.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $596k 43k 13.78
Gulf Island Fabrication (GIFI) 0.0 $132k 11k 11.59
Impax Laboratories 0.0 $28k 1.5k 18.18
Insight Enterprises (NSIT) 0.0 $4.0M 101k 39.99
InterNAP Network Services 0.0 $2.0k 527.00 3.80
Intevac (IVAC) 0.0 $93k 8.4k 11.04
JAKKS Pacific 0.0 $998.990000 353.00 2.83
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.9M 15k 125.01
Kadant (KAI) 0.0 $106k 1.4k 75.12
KapStone Paper and Packaging 0.0 $4.1M 200k 20.63
Kelly Services (KELYA) 0.0 $694k 31k 22.45
Kindred Healthcare 0.0 $1.5M 129k 11.65
Kulicke and Soffa Industries (KLIC) 0.0 $1.3M 68k 19.02
Lindsay Corporation (LNN) 0.0 $623k 7.0k 89.26
Loral Space & Communications 0.0 $4.0k 86.00 46.51
Marine Products (MPX) 0.0 $999.600000 84.00 11.90
Maxwell Technologies 0.0 $1.0k 92.00 10.87
Meritage Homes Corporation (MTH) 0.0 $3.0M 71k 42.19
Microsemi Corporation 0.0 $798k 17k 46.82
National HealthCare Corporation (NHC) 0.0 $909k 13k 70.14
Newpark Resources 0.0 $7.0k 1.0k 6.88
NewStar Financial 0.0 $999.750000 93.00 10.75
Old National Ban (ONB) 0.0 $2.5M 143k 17.25
Orion Marine (ORN) 0.0 $364k 49k 7.46
Owens-Illinois 0.0 $2.1M 86k 23.94
Petrobras Energia Participaciones SA 0.0 $8.0k 700.00 11.43
RPC (RES) 0.0 $223k 11k 20.21
Rudolph Technologies 0.0 $973k 43k 22.86
Saia (SAIA) 0.0 $3.0M 58k 51.30
Select Comfort 0.0 $2.2M 63k 35.49
Ship Finance Intl 0.0 $531k 39k 13.63
Sigma Designs 0.0 $1.0k 95.00 10.53
Sonic Automotive (SAH) 0.0 $502k 26k 19.44
STMicroelectronics (STM) 0.0 $2.1M 118k 17.86
StoneMor Partners 0.0 $24k 2.5k 9.56
Sun Life Financial (SLF) 0.0 $1.8M 50k 35.53
Syntel 0.0 $4.0k 219.00 18.26
TICC Capital 0.0 $4.0k 676.00 5.92
Telecom Italia S.p.A. (TIIAY) 0.0 $40k 4.0k 10.00
Tesco Corporation 0.0 $173k 39k 4.44
Triple-S Management 0.0 $186k 11k 16.87
Tutor Perini Corporation (TPC) 0.0 $158k 5.5k 28.78
VAALCO Energy (EGY) 0.0 $1.0k 902.00 1.11
W&T Offshore (WTI) 0.0 $2.0k 1.1k 1.79
Wabash National Corporation (WNC) 0.0 $5.4M 248k 21.98
Western Alliance Bancorporation (WAL) 0.0 $5.2M 106k 49.20
Abiomed 0.0 $344k 2.4k 143.57
AeroVironment (AVAV) 0.0 $992k 26k 38.19
Agilysys (AGYS) 0.0 $127k 13k 10.11
Amedisys (AMED) 0.0 $1.5M 24k 62.82
Amer (UHAL) 0.0 $145k 395.00 367.09
American Equity Investment Life Holding 0.0 $146k 5.6k 26.28
Ampco-Pittsburgh (AP) 0.0 $25k 1.7k 15.00
Andersons (ANDE) 0.0 $747k 22k 34.17
AngioDynamics (ANGO) 0.0 $1.2M 74k 16.21
Apogee Enterprises (APOG) 0.0 $1.6M 29k 56.84
Banco Macro SA (BMA) 0.0 $286k 3.1k 92.39
Black Hills Corporation (BKH) 0.0 $2.2M 32k 67.47
Brookline Ban (BRKL) 0.0 $1.0M 71k 14.60
Cantel Medical 0.0 $1.9M 25k 77.92
Century Aluminum Company (CENX) 0.0 $723k 46k 15.58
China Biologic Products 0.0 $1.3M 12k 113.14
CIRCOR International 0.0 $811k 14k 59.38
Cohu (COHU) 0.0 $555k 35k 15.73
Community Health Systems (CYH) 0.0 $2.8M 280k 9.96
Cross Country Healthcare (CCRN) 0.0 $541k 42k 12.90
DepoMed 0.0 $1.6M 153k 10.74
DSW 0.0 $2.0M 112k 17.70
E.W. Scripps Company (SSP) 0.0 $1.1M 63k 17.81
Electro Scientific Industries 0.0 $340k 41k 8.24
Perry Ellis International 0.0 $395k 20k 19.47
EnerSys (ENS) 0.0 $545k 7.5k 72.51
Evercore Partners (EVR) 0.0 $3.1M 44k 70.49
Ez (EZPW) 0.0 $149k 19k 7.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.3M 265k 16.31
Gamco Investors (GAMI) 0.0 $65k 2.2k 29.59
Gibraltar Industries (ROCK) 0.0 $1.2M 33k 35.66
Great Southern Ban (GSBC) 0.0 $139k 2.6k 53.32
Haverty Furniture Companies (HVT) 0.0 $406k 16k 25.12
Hecla Mining Company (HL) 0.0 $1.8M 348k 5.08
Innospec (IOSP) 0.0 $1.5M 23k 65.55
International Bancshares Corporation (IBOC) 0.0 $551k 16k 35.07
Iridium Communications (IRDM) 0.0 $119k 11k 11.12
Kirkland's (KIRK) 0.0 $281k 27k 10.28
Korn/Ferry International (KFY) 0.0 $1.6M 48k 34.54
Littelfuse (LFUS) 0.0 $241k 1.5k 165.68
Macquarie Infrastructure Company 0.0 $1.4M 18k 77.70
ManTech International Corporation 0.0 $1.5M 36k 41.39
MarineMax (HZO) 0.0 $337k 17k 19.52
Medicines Company 0.0 $2.6M 70k 37.88
Medifast (MED) 0.0 $390k 9.4k 41.45
Methode Electronics (MEI) 0.0 $1.6M 38k 41.19
Minerals Technologies (MTX) 0.0 $116k 1.6k 72.96
Mizuho Financial (MFG) 0.0 $64k 17k 3.82
MKS Instruments (MKSI) 0.0 $4.1M 61k 67.29
Myers Industries (MYE) 0.0 $426k 24k 17.96
Neenah Paper 0.0 $1.5M 19k 80.24
Northwest Pipe Company (NWPX) 0.0 $999.810000 63.00 15.87
On Assignment 0.0 $2.3M 42k 54.15
Oshkosh Corporation (OSK) 0.0 $3.6M 53k 68.88
PennantPark Investment (PNNT) 0.0 $683k 92k 7.39
Pennsylvania R.E.I.T. 0.0 $1.1M 93k 11.32
Perficient (PRFT) 0.0 $840k 45k 18.64
Phi 0.0 $82k 8.3k 9.85
PolyOne Corporation 0.0 $50k 1.3k 38.24
Prosperity Bancshares (PB) 0.0 $1.1M 17k 64.23
Regal-beloit Corporation (RRX) 0.0 $442k 5.4k 81.54
Safe Bulkers Inc Com Stk (SB) 0.0 $0 123.00 0.00
Siliconware Precision Industries 0.0 $459k 58k 7.97
Spartan Motors 0.0 $135k 15k 8.85
Synaptics, Incorporated (SYNA) 0.0 $666k 13k 52.15
Telecom Argentina (TEO) 0.0 $2.0M 79k 25.33
TowneBank (TOWN) 0.0 $23k 766.00 30.53
Tsakos Energy Navigation 0.0 $75k 16k 4.81
Universal Forest Products 0.0 $1.8M 21k 87.31
Virtusa Corporation 0.0 $864k 29k 29.39
World Wrestling Entertainment 0.0 $1.6M 79k 20.36
Xinyuan Real Estate 0.0 $38k 7.3k 5.17
AllianceBernstein Holding (AB) 0.0 $494k 21k 23.59
Asbury Automotive (ABG) 0.0 $1.1M 20k 56.56
American Campus Communities 0.0 $4.0M 87k 46.15
Almost Family 0.0 $606k 9.8k 61.61
AmeriGas Partners 0.0 $4.1M 91k 45.17
American Railcar Industries 0.0 $110k 2.9k 38.19
Atmos Energy Corporation (ATO) 0.0 $1.3M 15k 82.98
Atrion Corporation (ATRI) 0.0 $10k 16.00 625.00
Air Transport Services (ATSG) 0.0 $3.0k 132.00 22.73
Actuant Corporation 0.0 $1.1M 44k 24.60
Armstrong World Industries (AWI) 0.0 $2.0M 44k 46.01
Bill Barrett Corporation 0.0 $999.400000 190.00 5.26
Black Box Corporation 0.0 $274k 32k 8.54
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $2.1M 255k 8.36
Banco de Chile (BCH) 0.0 $129k 1.7k 78.13
BioCryst Pharmaceuticals (BCRX) 0.0 $516k 93k 5.57
Benchmark Electronics (BHE) 0.0 $1.8M 56k 32.31
Bio-Rad Laboratories (BIO) 0.0 $1.2M 5.3k 226.30
BioScrip 0.0 $9.0k 3.1k 2.87
Brady Corporation (BRC) 0.0 $1.3M 40k 33.91
Bruker Corporation (BRKR) 0.0 $658k 23k 28.89
Bristow 0.0 $85k 11k 7.74
Camden National Corporation (CAC) 0.0 $205k 4.8k 42.93
Cheesecake Factory Incorporated (CAKE) 0.0 $3.9M 77k 50.32
Commerce Bancshares (CBSH) 0.0 $1.3M 23k 56.83
Community Bank System (CBU) 0.0 $3.0M 53k 55.77
Cabot Microelectronics Corporation 0.0 $2.0M 27k 73.83
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.2M 257k 8.58
Cedar Shopping Centers 0.0 $504k 104k 4.85
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Celadon (CGIP) 0.0 $0 100.00 0.00
Cognex Corporation (CGNX) 0.0 $168k 2.0k 84.75
Chemed Corp Com Stk (CHE) 0.0 $4.2M 21k 204.53
Chico's FAS 0.0 $1.2M 126k 9.42
Mack-Cali Realty (VRE) 0.0 $1.2M 45k 27.09
Columbus McKinnon (CMCO) 0.0 $112k 4.4k 25.47
Comtech Telecomm (CMTL) 0.0 $3.3M 173k 18.97
Cinemark Holdings (CNK) 0.0 $5.0M 128k 38.85
CenterPoint Energy (CNP) 0.0 $4.6M 167k 27.38
Consolidated Communications Holdings 0.0 $45k 2.0k 22.39
Columbia Sportswear Company (COLM) 0.0 $480k 8.3k 58.11
Core-Mark Holding Company 0.0 $1.3M 40k 33.06
Copa Holdings Sa-class A (CPA) 0.0 $5.3M 45k 117.08
CPFL Energia 0.0 $48k 2.6k 18.18
Capital Product 0.0 $28k 8.2k 3.44
America's Car-Mart (CRMT) 0.0 $2.0k 51.00 39.22
Carrizo Oil & Gas 0.0 $709k 40k 17.56
Cooper Tire & Rubber Company 0.0 $2.1M 58k 36.09
CVR Energy (CVI) 0.0 $983k 45k 21.76
Daktronics (DAKT) 0.0 $323k 34k 9.63
NTT DoCoMo 0.0 $334k 14k 23.77
Dime Community Bancshares 0.0 $613k 31k 19.61
Douglas Emmett (DEI) 0.0 $3.8M 103k 37.27
Donegal (DGICA) 0.0 $66k 4.2k 15.87
Digi International (DGII) 0.0 $517k 51k 10.15
Diodes Incorporated (DIOD) 0.0 $937k 39k 24.02
Dorman Products (DORM) 0.0 $2.2M 26k 82.77
Dcp Midstream Partners 0.0 $341k 10k 34.15
Drdgold (DRD) 0.0 $4.0k 1.3k 3.08
Dril-Quip (DRQ) 0.0 $217k 4.5k 48.65
DTE Energy Company (DTE) 0.0 $2.7M 25k 106.57
Emergent BioSolutions (EBS) 0.0 $2.1M 61k 33.92
El Paso Electric Company 0.0 $1.3M 25k 51.70
Euronet Worldwide (EEFT) 0.0 $3.3M 38k 87.36
Bottomline Technologies 0.0 $1.1M 41k 25.69
Energy Recovery (ERII) 0.0 $46k 5.6k 8.19
Elbit Systems (ESLT) 0.0 $0 14k 0.00
EV Energy Partners 0.0 $19k 32k 0.60
FARO Technologies (FARO) 0.0 $527k 14k 37.77
First Community Bancshares (FCBC) 0.0 $131k 4.8k 27.43
Flushing Financial Corporation (FFIC) 0.0 $102k 3.0k 33.33
First Financial Bankshares (FFIN) 0.0 $1.3M 29k 44.21
FMC Corporation (FMC) 0.0 $3.4M 47k 73.05
Finisar Corporation 0.0 $5.3M 204k 26.00
Forestar 0.0 $1.1M 67k 17.16
Fred's 0.0 $19k 2.0k 9.29
Fulton Financial (FULT) 0.0 $296k 16k 19.00
Guess? (GES) 0.0 $3.7M 287k 12.78
Grupo Financiero Galicia (GGAL) 0.0 $19k 450.00 41.18
G-III Apparel (GIII) 0.0 $1.1M 46k 24.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $999.680000 142.00 7.04
Group 1 Automotive (GPI) 0.0 $1.2M 19k 63.33
Gulfport Energy Corporation 0.0 $878k 59k 14.79
Gorman-Rupp Company (GRC) 0.0 $18k 695.00 26.00
Global Sources 0.0 $134k 6.7k 20.09
H&E Equipment Services (HEES) 0.0 $437k 21k 20.49
HEICO Corporation (HEI) 0.0 $1.6M 23k 71.84
Hibbett Sports (HIBB) 0.0 $517k 25k 20.76
Hill International 0.0 $20k 3.9k 5.08
Harmonic (HLIT) 0.0 $182k 35k 5.26
Helix Energy Solutions (HLX) 0.0 $970k 172k 5.64
HNI Corporation (HNI) 0.0 $202k 5.0k 40.09
Hornbeck Offshore Services 0.0 $79k 28k 2.85
Hill-Rom Holdings 0.0 $197k 2.5k 79.49
Heidrick & Struggles International (HSII) 0.0 $520k 24k 21.77
Iconix Brand 0.0 $2.0k 331.00 6.04
InterDigital (IDCC) 0.0 $5.3M 69k 77.31
Infinera (INFN) 0.0 $427k 40k 10.76
Infinity Property and Casualty 0.0 $903k 9.6k 93.96
IPG Photonics Corporation (IPGP) 0.0 $297k 2.0k 145.91
Innophos Holdings 0.0 $1.3M 29k 43.84
Isram 0.0 $1.0k 7.00 142.86
IXYS Corporation 0.0 $310k 19k 16.42
Jabil Circuit (JBL) 0.0 $4.3M 148k 29.17
John Bean Technologies Corporation 0.0 $2.4M 25k 98.01
J&J Snack Foods (JJSF) 0.0 $2.1M 16k 132.06
Kirby Corporation (KEX) 0.0 $515k 7.7k 66.89
Koppers Holdings (KOP) 0.0 $2.3M 63k 36.15
Kronos Worldwide (KRO) 0.0 $676k 37k 18.23
Lithia Motors (LAD) 0.0 $1.5M 16k 94.25
Layne Christensen Company 0.0 $999.600000 120.00 8.33
Landauer 0.0 $627k 12k 52.32
Legacy Reserves 0.0 $3.0k 2.0k 1.50
LaSalle Hotel Properties 0.0 $1.9M 64k 30.17
Lincoln Educational Services Corporation (LINC) 0.0 $3.0k 892.00 3.36
Alliant Energy Corporation (LNT) 0.0 $1.4M 35k 40.16
LivePerson (LPSN) 0.0 $491k 45k 11.00
LSB Industries (LXU) 0.0 $105k 10k 10.37
Manhattan Associates (MANH) 0.0 $909k 19k 48.02
MGE Energy (MGEE) 0.0 $10k 162.00 61.73
M/I Homes (MHO) 0.0 $347k 12k 28.54
Middleby Corporation (MIDD) 0.0 $1.2M 10k 121.49
Mobile Mini 0.0 $919k 31k 29.85
MarketAxess Holdings (MKTX) 0.0 $2.9M 15k 201.08
Martin Midstream Partners (MMLP) 0.0 $1.9M 109k 17.55
Modine Manufacturing (MOD) 0.0 $5.0k 326.00 15.34
Moog (MOG.A) 0.0 $2.7M 37k 71.73
Morningstar (MORN) 0.0 $642k 8.2k 78.28
Medical Properties Trust (MPW) 0.0 $4.6M 360k 12.84
MicroStrategy Incorporated (MSTR) 0.0 $5.2M 27k 191.72
MTS Systems Corporation 0.0 $2.2M 43k 51.80
Navigators 0.0 $1.1M 19k 54.91
Nci 0.0 $185k 8.8k 21.06
Nordson Corporation (NDSN) 0.0 $700k 5.8k 121.22
New Jersey Resources Corporation (NJR) 0.0 $3.4M 85k 39.70
Navios Maritime Partners 0.0 $31k 20k 1.57
Nomura Holdings (NMR) 0.0 $33k 5.3k 6.19
Northern Oil & Gas 0.0 $39k 28k 1.40
EnPro Industries (NPO) 0.0 $1.3M 18k 71.39
NuStar Energy 0.0 $917k 20k 46.64
Northwest Bancshares (NWBI) 0.0 $2.4M 155k 15.61
Oge Energy Corp (OGE) 0.0 $1.5M 44k 34.80
Oceaneering International (OII) 0.0 $2.8M 125k 22.73
Oil States International (OIS) 0.0 $159k 5.9k 27.11
Omnicell (OMCL) 0.0 $1.5M 35k 43.11
OSI Systems (OSIS) 0.0 $63k 844.00 74.64
Oxford Industries (OXM) 0.0 $1.4M 23k 62.48
VeriFone Systems 0.0 $1.4M 79k 18.06
Pegasystems (PEGA) 0.0 $240k 4.1k 58.36
Piper Jaffray Companies (PIPR) 0.0 $376k 6.3k 59.89
Parker Drilling Company 0.0 $63k 46k 1.36
Park Electrochemical 0.0 $293k 16k 18.42
Preformed Line Products Company (PLPC) 0.0 $75k 1.6k 46.50
Protalix BioTherapeutics 0.0 $11k 13k 0.84
Plexus (PLXS) 0.0 $1.8M 35k 52.56
Park National Corporation (PRK) 0.0 $10k 93.00 107.53
Quidel Corporation 0.0 $35k 1.2k 29.85
Raven Industries 0.0 $1.0M 31k 33.30
Dr. Reddy's Laboratories (RDY) 0.0 $1.5M 36k 42.14
Renasant (RNST) 0.0 $293k 6.7k 43.79
Rogers Corporation (ROG) 0.0 $1.6M 15k 108.62
Ramco-Gershenson Properties Trust 0.0 $3.4M 261k 12.82
Red Robin Gourmet Burgers (RRGB) 0.0 $4.2M 64k 65.24
Rush Enterprises (RUSHA) 0.0 $3.7M 99k 37.19
Boston Beer Company (SAM) 0.0 $4.6M 35k 132.07
Sally Beauty Holdings (SBH) 0.0 $996k 49k 20.25
Southside Bancshares (SBSI) 0.0 $933k 27k 34.95
SCANA Corporation 0.0 $5.1M 75k 67.10
Stepan Company (SCL) 0.0 $2.9M 33k 87.15
ScanSource (SCSC) 0.0 $1.4M 34k 40.30
Spectra Energy Partners 0.0 $3.8M 88k 42.90
Sangamo Biosciences (SGMO) 0.0 $343k 39k 8.86
A. Schulman 0.0 $934k 29k 32.01
Steven Madden (SHOO) 0.0 $766k 19k 39.93
ShoreTel 0.0 $1.0k 171.00 5.85
Selective Insurance (SIGI) 0.0 $3.0M 60k 50.05
South Jersey Industries 0.0 $616k 18k 34.14
Super Micro Computer 0.0 $2.0k 99.00 20.20
Stein Mart 0.0 $48k 28k 1.70
Semtech Corporation (SMTC) 0.0 $2.4M 67k 35.75
Synchronoss Technologies 0.0 $1.5M 82k 18.69
Sun Hydraulics Corporation 0.0 $32k 697.00 45.16
Suburban Propane Partners (SPH) 0.0 $446k 19k 23.80
SPX Corporation 0.0 $943k 38k 25.15
Seaspan Corp 0.0 $96k 13k 7.59
Superior Industries International (SUP) 0.0 $625k 31k 20.54
TC Pipelines 0.0 $3.9M 71k 55.00
Teledyne Technologies Incorporated (TDY) 0.0 $732k 5.7k 127.68
Terex Corporation (TEX) 0.0 $3.3M 88k 37.50
Teleflex Incorporated (TFX) 0.0 $2.1M 10k 207.71
Tredegar Corporation (TG) 0.0 $442k 29k 15.27
Textainer Group Holdings 0.0 $77k 5.3k 14.53
Titan Machinery (TITN) 0.0 $139k 7.7k 18.03
TransMontaigne Partners 0.0 $2.3M 55k 42.00
Trinity Industries (TRN) 0.0 $5.5M 195k 28.03
TTM Technologies (TTMI) 0.0 $4.7M 273k 17.36
Textron (TXT) 0.0 $3.1M 65k 47.10
Monotype Imaging Holdings 0.0 $1.1M 58k 18.30
United Bankshares (UBSI) 0.0 $1.5M 39k 39.19
UGI Corporation (UGI) 0.0 $3.9M 81k 48.42
USANA Health Sciences (USNA) 0.0 $233k 3.6k 64.19
Unitil Corporation (UTL) 0.0 $351k 7.3k 48.30
Universal Insurance Holdings (UVE) 0.0 $1.1M 45k 25.20
Value Line (VALU) 0.0 $0 10.00 0.00
Vanda Pharmaceuticals (VNDA) 0.0 $818k 50k 16.31
Walter Investment Management 0.0 $4.0k 4.7k 0.85
Westpac Banking Corporation 0.0 $687k 29k 23.39
Werner Enterprises (WERN) 0.0 $298k 10k 29.33
West Pharmaceutical Services (WST) 0.0 $148k 1.6k 94.48
Wintrust Financial Corporation (WTFC) 0.0 $216k 2.8k 75.76
Abb (ABBNY) 0.0 $2.2M 86k 24.91
Aluminum Corp. of China 0.0 $1.6M 121k 12.88
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $400k 6.6k 60.63
Allegiant Travel Company (ALGT) 0.0 $1.1M 8.4k 135.65
Alon USA Energy 0.0 $291k 22k 13.44
Amerisafe (AMSF) 0.0 $1.0M 18k 56.98
Anworth Mortgage Asset Corporation 0.0 $228k 38k 6.02
American Public Education (APEI) 0.0 $461k 20k 23.63
Advanced Semiconductor Engineering 0.0 $494k 78k 6.31
athenahealth 0.0 $1.2M 8.6k 140.72
Credicorp (BAP) 0.0 $2.2M 13k 179.39
Banco Bradesco SA (BBD) 0.0 $1.9M 229k 8.50
Belden (BDC) 0.0 $43k 584.00 73.33
General Cable Corporation 0.0 $3.5M 216k 16.35
Bank Mutual Corporation 0.0 $359k 39k 9.16
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $237k 11k 22.07
Cal-Maine Foods (CALM) 0.0 $963k 24k 39.49
Cathay General Ban (CATY) 0.0 $468k 12k 37.92
Cbiz (CBZ) 0.0 $28k 1.9k 14.73
China Telecom Corporation 0.0 $4.0k 88.00 45.45
China Uni 0.0 $140k 9.4k 15.00
Citizens (CIA) 0.0 $999.460000 118.00 8.47
Capstead Mortgage Corporation 0.0 $598k 57k 10.42
Chesapeake Utilities Corporation (CPK) 0.0 $304k 4.1k 74.94
Capella Education Company 0.0 $1.1M 12k 85.62
Computer Programs & Systems (TBRG) 0.0 $383k 12k 32.81
Cree 0.0 $5.4M 221k 24.64
CenterState Banks 0.0 $37k 1.5k 25.25
Calavo Growers (CVGW) 0.0 $702k 10k 69.01
California Water Service (CWT) 0.0 $1.5M 41k 36.80
Digimarc Corporation (DMRC) 0.0 $397k 8.3k 47.62
Denbury Resources 0.0 $435k 285k 1.53
EMC Insurance 0.0 $48k 1.1k 45.45
ESSA Ban (ESSA) 0.0 $1.0k 60.00 16.67
Finish Line 0.0 $4.4M 314k 14.16
F.N.B. Corporation (FNB) 0.0 $3.9M 272k 14.16
FormFactor (FORM) 0.0 $2.0k 180.00 11.11
Five Star Quality Care 0.0 $23k 15k 1.52
Greenhill & Co 0.0 $690k 34k 20.10
Graham Corporation (GHM) 0.0 $33k 1.7k 19.53
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 35k 30.08
P.H. Glatfelter Company 0.0 $1.0M 51k 19.54
Genesee & Wyoming 0.0 $98k 1.4k 68.97
Haynes International (HAYN) 0.0 $396k 11k 36.28
HMS Holdings 0.0 $3.5M 189k 18.50
Harmony Gold Mining (HMY) 0.0 $189k 115k 1.65
Hexcel Corporation (HXL) 0.0 $651k 12k 52.77
Ida (IDA) 0.0 $578k 6.8k 85.08
World Fuel Services Corporation (WKC) 0.0 $99k 2.6k 38.24
Knoll 0.0 $413k 21k 20.08
China Life Insurance Company 0.0 $2.0M 132k 15.30
Lennox International (LII) 0.0 $3.6M 19k 183.68
Monro Muffler Brake (MNRO) 0.0 $1.0M 24k 41.73
Monolithic Power Systems (MPWR) 0.0 $489k 5.1k 96.38
Marten Transport (MRTN) 0.0 $766k 28k 27.40
Myriad Genetics (MYGN) 0.0 $4.8M 186k 25.84
Novagold Resources Inc Cad (NG) 0.0 $930k 205k 4.53
Nektar Therapeutics (NKTR) 0.0 $4.3M 221k 19.55
NetScout Systems (NTCT) 0.0 $508k 15k 34.42
NxStage Medical 0.0 $11k 429.00 25.64
Ocwen Financial Corporation 0.0 $1.8M 686k 2.69
Old Dominion Freight Line (ODFL) 0.0 $3.5M 37k 95.28
Pan American Silver Corp Can (PAAS) 0.0 $5.4M 319k 16.80
Pacific Continental Corporation 0.0 $4.0k 144.00 27.78
Provident Financial Services (PFS) 0.0 $1.5M 61k 25.38
Progenics Pharmaceuticals 0.0 $1.5M 222k 6.79
Children's Place Retail Stores (PLCE) 0.0 $3.5M 34k 102.09
RadiSys Corporation 0.0 $0 106.00 0.00
Sabine Royalty Trust (SBR) 0.0 $6.0k 153.00 39.22
Stifel Financial (SF) 0.0 $77k 1.7k 46.06
Shenandoah Telecommunications Company (SHEN) 0.0 $9.0k 308.00 29.22
Sinopec Shanghai Petrochemical 0.0 $183k 3.4k 53.46
Silicon Laboratories (SLAB) 0.0 $54k 805.00 66.67
Silver Standard Res 0.0 $3.0M 376k 8.06
TriCo Bancshares (TCBK) 0.0 $172k 4.9k 35.10
TFS Financial Corporation (TFSL) 0.0 $261k 17k 15.48
Teekay Lng Partners 0.0 $4.1M 266k 15.35
First Financial Corporation (THFF) 0.0 $181k 3.8k 47.29
Hanover Insurance (THG) 0.0 $3.2M 36k 88.62
Team 0.0 $342k 15k 23.48
Tompkins Financial Corporation (TMP) 0.0 $799k 10k 78.72
Tennant Company (TNC) 0.0 $1.1M 16k 73.78
Trustmark Corporation (TRMK) 0.0 $312k 9.7k 32.14
Texas Roadhouse (TXRH) 0.0 $88k 1.7k 50.75
Tyler Technologies (TYL) 0.0 $435k 2.5k 175.44
Universal Health Realty Income Trust (UHT) 0.0 $1.5M 19k 79.52
United Therapeutics Corporation (UTHR) 0.0 $2.6M 19k 138.89
VASCO Data Security International 0.0 $703k 49k 14.36
Vector (VGR) 0.0 $194k 8.7k 22.22
Valmont Industries (VMI) 0.0 $678k 4.5k 149.70
Wabtec Corporation (WAB) 0.0 $3.6M 40k 91.50
Washington Federal (WAFD) 0.0 $775k 23k 33.22
Westmoreland Coal Company 0.0 $254k 52k 4.87
Worthington Industries (WOR) 0.0 $114k 2.3k 50.11
Aqua America 0.0 $403k 12k 33.15
Aaon (AAON) 0.0 $1.3M 35k 36.84
Advisory Board Company 0.0 $25k 477.00 52.41
Aceto Corporation 0.0 $558k 36k 15.44
Agree Realty Corporation (ADC) 0.0 $1.7M 36k 47.24
Aar (AIR) 0.0 $1.5M 44k 34.76
Applied Industrial Technologies (AIT) 0.0 $2.8M 48k 59.04
Allete (ALE) 0.0 $3.1M 43k 71.69
Alamo (ALG) 0.0 $770k 8.5k 90.87
Access National Corporation 0.0 $46k 1.7k 26.65
A. O. Smith Corporation (AOS) 0.0 $4.7M 84k 56.32
Associated Banc- (ASB) 0.0 $407k 16k 25.21
Astec Industries (ASTE) 0.0 $1.3M 23k 55.52
American States Water Company (AWR) 0.0 $1.6M 34k 47.40
BancFirst Corporation (BANF) 0.0 $20k 207.00 96.62
BankFinancial Corporation (BFIN) 0.0 $1.0k 96.00 10.42
Saul Centers (BFS) 0.0 $786k 20k 40.00
Berkshire Hills Ban (BHLB) 0.0 $312k 8.9k 35.16
Badger Meter (BMI) 0.0 $967k 24k 39.85
Bob Evans Farms 0.0 $1.0M 14k 71.86
BT 0.0 $1.7M 93k 18.61
Buffalo Wild Wings 0.0 $3.7M 30k 126.64
Cambrex Corporation 0.0 $2.0M 34k 59.76
Calgon Carbon Corporation 0.0 $637k 42k 15.10
Clear Channel Outdoor Holdings 0.0 $351k 73k 4.85
Compania Cervecerias Unidas (CCU) 0.0 $1.5M 56k 26.24
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $1.0k 227.00 4.41
Ceva (CEVA) 0.0 $812k 18k 45.46
City Holding Company (CHCO) 0.0 $2.2M 33k 65.86
Church & Dwight (CHD) 0.0 $3.1M 60k 51.87
Chemical Financial Corporation 0.0 $253k 5.2k 48.34
Bancolombia (CIB) 0.0 $599k 13k 44.58
CONMED Corporation (CNMD) 0.0 $9.0k 181.00 49.72
Callon Pete Co Del Com Stk 0.0 $524k 50k 10.60
CRA International (CRAI) 0.0 $109k 3.0k 36.23
Crawford & Company (CRD.B) 0.0 $77k 8.2k 9.33
CorVel Corporation (CRVL) 0.0 $774k 16k 47.47
CryoLife (AORT) 0.0 $442k 22k 19.93
CSS Industries 0.0 $363k 14k 26.14
Community Trust Ban (CTBI) 0.0 $162k 3.7k 43.89
Consolidated-Tomoka Land 0.0 $46k 803.00 57.14
Cubic Corporation 0.0 $1.3M 29k 46.29
Carnival (CUK) 0.0 $167k 2.2k 76.92
Cutera (CUTR) 0.0 $7.0k 287.00 24.39
DURECT Corporation 0.0 $1.0k 903.00 1.11
DSP 0.0 $480k 41k 11.59
DXP Enterprises (DXPE) 0.0 $972k 28k 34.50
Ennis (EBF) 0.0 $259k 14k 19.07
Nic 0.0 $1.2M 64k 18.95
EastGroup Properties (EGP) 0.0 $4.1M 48k 85.37
Ensign (ENSG) 0.0 $1.1M 50k 21.76
Esterline Technologies Corporation 0.0 $632k 6.7k 94.87
Exactech 0.0 $305k 10k 29.81
Exponent (EXPO) 0.0 $1.1M 19k 58.30
First Commonwealth Financial (FCF) 0.0 $1.0M 79k 12.68
Ferrellgas Partners 0.0 $1.7M 380k 4.58
Comfort Systems USA (FIX) 0.0 $1.5M 41k 37.10
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.3M 27k 48.33
Forrester Research (FORR) 0.0 $647k 17k 39.18
H.B. Fuller Company (FUL) 0.0 $2.0M 39k 51.11
Glacier Ban (GBCI) 0.0 $2.1M 58k 36.61
Geron Corporation (GERN) 0.0 $443k 160k 2.77
General Communication 0.0 $97k 2.7k 36.58
Gentex Corporation (GNTX) 0.0 $1.4M 73k 18.97
Griffin Land & Nurseries 0.0 $32k 1.0k 31.37
Chart Industries (GTLS) 0.0 $2.7M 78k 34.73
Hallmark Financial Services 0.0 $42k 3.8k 10.99
Healthcare Services (HCSG) 0.0 $2.6M 55k 46.82
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $1.1M 44k 24.89
Huron Consulting (HURN) 0.0 $133k 3.1k 43.05
Integra LifeSciences Holdings (IART) 0.0 $364k 6.7k 54.17
IBERIABANK Corporation 0.0 $1.9M 23k 81.48
ICF International (ICFI) 0.0 $105k 2.2k 46.97
ICU Medical, Incorporated (ICUI) 0.0 $3.0M 17k 172.53
ImmunoGen 0.0 $1.7M 244k 7.11
Ingles Markets, Incorporated (IMKTA) 0.0 $138k 4.2k 33.20
Immersion Corporation (IMMR) 0.0 $1.0k 73.00 13.70
Independent Bank (INDB) 0.0 $1.7M 26k 66.66
Inter Parfums (IPAR) 0.0 $953k 26k 36.64
Investors Real Estate Trust 0.0 $1.6M 256k 6.21
ORIX Corporation (IX) 0.0 $775k 10k 77.85
Jack Henry & Associates (JKHY) 0.0 $1.0M 9.9k 103.94
Kaman Corporation 0.0 $1.3M 26k 49.86
Korea Electric Power Corporation (KEP) 0.0 $172k 9.6k 17.96
Kforce (KFRC) 0.0 $82k 4.2k 19.60
Kinross Gold Corp (KGC) 0.0 $4.2M 1.0M 4.06
LHC 0.0 $2.0M 30k 67.88
Luminex Corporation 0.0 $948k 45k 21.12
Landec Corporation (LFCR) 0.0 $146k 9.8k 14.83
Liquidity Services (LQDT) 0.0 $128k 20k 6.37
Lloyds TSB (LYG) 0.0 $4.4M 1.2M 3.53
Marcus Corporation (MCS) 0.0 $1.2M 41k 30.21
McDermott International 0.0 $5.5M 761k 7.17
McCormick & Company, Incorporated (MKC) 0.0 $4.6M 47k 97.50
Merit Medical Systems (MMSI) 0.0 $1.8M 47k 38.14
Movado (MOV) 0.0 $565k 22k 25.25
Matrix Service Company (MTRX) 0.0 $206k 22k 9.34
MasTec (MTZ) 0.0 $1.4M 30k 45.89
NBT Ban (NBTB) 0.0 $1.5M 42k 36.95
Navigant Consulting 0.0 $1.1M 54k 19.76
National Fuel Gas (NFG) 0.0 $1.5M 27k 55.86
Natural Gas Services (NGS) 0.0 $364k 15k 24.88
Nice Systems (NICE) 0.0 $1.1M 15k 78.70
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 3.4k 1.47
Novavax 0.0 $205k 178k 1.15
NorthWestern Corporation (NWE) 0.0 $301k 4.9k 61.10
Northwest Natural Gas 0.0 $1.8M 30k 59.86
New York & Company 0.0 $2.0k 1.3k 1.52
Corporate Office Properties Trust (CDP) 0.0 $3.6M 120k 29.85
Owens & Minor (OMI) 0.0 $638k 20k 32.20
Ormat Technologies (ORA) 0.0 $27k 453.00 59.63
Orbotech Ltd Com Stk 0.0 $63k 1.9k 32.54
Old Second Ban (OSBC) 0.0 $1.0k 73.00 13.70
Open Text Corp (OTEX) 0.0 $704k 23k 31.27
Otter Tail Corporation (OTTR) 0.0 $241k 6.1k 39.61
PacWest Ban 0.0 $1.6M 35k 46.69
Permian Basin Royalty Trust (PBT) 0.0 $999.530000 109.00 9.17
Peoples Ban (PEBO) 0.0 $215k 6.7k 32.08
Pinnacle Financial Partners (PNFP) 0.0 $4.8M 76k 62.81
Powell Industries (POWL) 0.0 $736k 23k 32.00
PS Business Parks 0.0 $4.0M 32k 127.66
PriceSmart (PSMT) 0.0 $124k 1.4k 87.89
Quality Systems 0.0 $3.6M 208k 17.21
Republic Bancorp, Inc. KY (RBCAA) 0.0 $143k 4.0k 35.61
Revlon 0.0 $7.5k 272.00 27.40
Repligen Corporation (RGEN) 0.0 $2.2M 53k 41.44
Rigel Pharmaceuticals 0.0 $36k 13k 2.78
Rambus (RMBS) 0.0 $4.6M 405k 11.43
RBC Bearings Incorporated (RBC) 0.0 $63k 633.00 100.00
Seaboard Corporation (SEB) 0.0 $736k 184.00 4000.00
Star Gas Partners (SGU) 0.0 $6.0k 565.00 10.62
SJW (SJW) 0.0 $802k 16k 49.22
Tanger Factory Outlet Centers (SKT) 0.0 $4.9M 186k 26.47
Scotts Miracle-Gro Company (SMG) 0.0 $1.4M 15k 89.44
Smith & Nephew (SNN) 0.0 $1.4M 39k 34.84
1st Source Corporation (SRCE) 0.0 $191k 4.0k 48.07
Stoneridge (SRI) 0.0 $601k 39k 15.40
Sasol (SSL) 0.0 $623k 22k 28.00
S&T Ban (STBA) 0.0 $1.3M 35k 35.86
State Auto Financial 0.0 $3.0k 132.00 22.73
Sunopta (STKL) 0.0 $2.0k 200.00 10.00
Schweitzer-Mauduit International (MATV) 0.0 $1.3M 36k 37.22
Standex Int'l (SXI) 0.0 $962k 11k 90.70
Synthesis Energy Systems 0.0 $3.0k 4.6k 0.65
Systemax 0.0 $1.0k 77.00 12.99
Tech Data Corporation 0.0 $2.0M 19k 100.99
TreeHouse Foods (THS) 0.0 $102k 1.3k 78.95
Texas Pacific Land Trust 0.0 $6.0k 21.00 285.71
Tejon Ranch Company (TRC) 0.0 $28k 1.3k 20.92
Speedway Motorsports 0.0 $288k 16k 18.27
TrustCo Bank Corp NY 0.0 $855k 110k 7.75
Urstadt Biddle Properties 0.0 $1.0M 52k 19.80
UMB Financial Corporation (UMBF) 0.0 $18k 240.00 75.00
UniFirst Corporation (UNF) 0.0 $2.3M 16k 140.67
U.S. Lime & Minerals (USLM) 0.0 $120k 1.5k 78.80
Veeco Instruments (VECO) 0.0 $3.1M 111k 27.85
Vicor Corporation (VICR) 0.0 $239k 13k 17.89
Village Super Market (VLGEA) 0.0 $196k 7.6k 25.91
VSE Corporation (VSEC) 0.0 $178k 3.9k 45.09
Viad (PRSU) 0.0 $994k 21k 47.24
Vivus 0.0 $78k 64k 1.22
WestAmerica Ban (WABC) 0.0 $1.3M 23k 56.06
Washington Trust Ban (WASH) 0.0 $87k 1.7k 50.58
WD-40 Company (WDFC) 0.0 $729k 6.6k 110.43
WGL Holdings 0.0 $4.0M 47k 83.43
Encore Wire Corporation (WIRE) 0.0 $938k 22k 42.70
Wipro (WIT) 0.0 $162k 31k 5.18
Weis Markets (WMK) 0.0 $79k 1.6k 48.52
WesBan (WSBC) 0.0 $190k 4.8k 39.47
West Bancorporation (WTBA) 0.0 $75k 3.2k 23.50
Watts Water Technologies (WTS) 0.0 $1.5M 24k 63.21
Olympic Steel (ZEUS) 0.0 $251k 13k 19.47
Zumiez (ZUMZ) 0.0 $349k 28k 12.36
Acorda Therapeutics 0.0 $2.4M 124k 19.70
Federal Agricultural Mortgage (AGM) 0.0 $123k 1.9k 64.89
Analogic Corporation 0.0 $1.0M 14k 72.64
Ametek (AME) 0.0 $365k 6.0k 60.58
Astronics Corporation (ATRO) 0.0 $234k 7.7k 30.45
Anixter International 0.0 $2.4M 30k 78.19
AZZ Incorporated (AZZ) 0.0 $1.2M 22k 55.80
Natus Medical 0.0 $1.0M 28k 37.28
BJ's Restaurants (BJRI) 0.0 $429k 12k 37.29
Cass Information Systems (CASS) 0.0 $213k 3.2k 65.78
Conn's (CONNQ) 0.0 $4.5M 236k 19.10
Citi Trends (CTRN) 0.0 $140k 6.6k 21.26
Commercial Vehicle (CVGI) 0.0 $31k 3.6k 8.40
Ducommun Incorporated (DCO) 0.0 $112k 3.6k 31.56
EnerNOC 0.0 $1.5k 214.00 6.90
Enzo Biochem (ENZ) 0.0 $49k 4.5k 10.99
Flowers Foods (FLO) 0.0 $189k 11k 17.36
Flotek Industries 0.0 $299k 34k 8.86
German American Ban (GABC) 0.0 $27k 796.00 33.64
Genomic Health 0.0 $373k 12k 32.52
GP Strategies Corporation 0.0 $25k 940.00 26.70
Globalstar (GSAT) 0.0 $316k 149k 2.12
Halozyme Therapeutics (HALO) 0.0 $1.6M 126k 12.82
Hackett (HCKT) 0.0 $268k 17k 15.52
Hurco Companies (HURC) 0.0 $153k 4.4k 34.73
Insteel Industries (IIIN) 0.0 $613k 19k 32.95
Imax Corp Cad (IMAX) 0.0 $712k 32k 22.00
Intersections 0.0 $8.0k 1.8k 4.54
Lakeland Ban 0.0 $40k 2.1k 18.78
Lydall 0.0 $902k 18k 51.67
PC Mall 0.0 $999.900000 66.00 15.15
Momenta Pharmaceuticals 0.0 $232k 14k 16.89
Mesabi Trust (MSB) 0.0 $16k 1.2k 13.33
Nautilus (BFXXQ) 0.0 $141k 7.3k 19.18
NetGear (NTGR) 0.0 $1.7M 40k 43.09
Onebeacon Insurance Group Ltd Cl-a 0.0 $1.6M 85k 18.23
OceanFirst Financial (OCFC) 0.0 $2.0k 81.00 24.69
Orthofix International Nv Com Stk 0.0 $2.5M 54k 46.47
Omega Protein Corporation 0.0 $863k 48k 17.91
OraSure Technologies (OSUR) 0.0 $1.3M 78k 17.25
PC Connection (CNXN) 0.0 $214k 7.9k 27.01
Southern Copper Corporation (SCCO) 0.0 $1.8M 52k 34.56
PDF Solutions (PDFS) 0.0 $19k 1.2k 16.05
Park-Ohio Holdings (PKOH) 0.0 $21k 567.00 37.33
PNM Resources (TXNM) 0.0 $118k 3.1k 37.77
Providence Service Corporation 0.0 $746k 15k 50.61
Sandy Spring Ban (SASR) 0.0 $299k 7.4k 40.59
Shore Bancshares (SHBI) 0.0 $89k 5.4k 16.51
Silicon Motion Technology (SIMO) 0.0 $303k 6.3k 48.22
Semiconductor Manufacturing Int'l 0.0 $745k 131k 5.70
SurModics (SRDX) 0.0 $543k 19k 28.15
Triumph (TGI) 0.0 $24k 769.00 31.21
Trimas Corporation (TRS) 0.0 $143k 6.9k 20.89
United Natural Foods (UNFI) 0.0 $115k 3.1k 36.62
U.S. Physical Therapy (USPH) 0.0 $1.2M 19k 60.42
Wey (WEYS) 0.0 $88k 3.2k 27.72
Woodward Governor Company (WWD) 0.0 $133k 2.0k 68.18
Abaxis 0.0 $1.0M 19k 53.01
Abraxas Petroleum 0.0 $155k 96k 1.62
Arbor Realty Trust (ABR) 0.0 $5.6k 829.00 6.71
Allegheny Technologies Incorporated (ATI) 0.0 $1.5M 89k 17.02
Barrett Business Services (BBSI) 0.0 $4.0k 76.00 52.63
Builders FirstSource (BLDR) 0.0 $157k 10k 15.37
Callidus Software 0.0 $123k 5.2k 23.55
Casella Waste Systems (CWST) 0.0 $200k 12k 16.38
Erie Indemnity Company (ERIE) 0.0 $548k 4.4k 125.12
ExlService Holdings (EXLS) 0.0 $2.2M 39k 55.58
Hardinge 0.0 $44k 3.5k 12.51
Healthsouth 0.0 $32k 670.00 47.62
Hooker Furniture Corporation (HOFT) 0.0 $614k 15k 41.18
Idera Pharmaceuticals 0.0 $18k 11k 1.69
LTC Properties (LTC) 0.0 $2.7M 53k 51.40
Macatawa Bank Corporation (MCBC) 0.0 $2.0k 171.00 11.70
Monmouth R.E. Inv 0.0 $376k 25k 15.03
Middlesex Water Company (MSEX) 0.0 $148k 3.7k 39.59
MainSource Financial 0.0 $221k 6.6k 33.47
Neogen Corporation (NEOG) 0.0 $2.3M 33k 69.11
NN (NNBR) 0.0 $526k 19k 27.45
NVE Corporation (NVEC) 0.0 $3.5k 46.00 76.92
Potlatch Corporation (PCH) 0.0 $1.8M 40k 45.69
Rex American Resources (REX) 0.0 $6.0k 63.00 95.24
RTI Biologics 0.0 $124k 21k 5.85
Sunstone Hotel Investors (SHO) 0.0 $1.5M 110k 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $7.0k 1.1k 6.36
Standard Motor Products (SMP) 0.0 $711k 14k 52.22
Valhi 0.0 $90k 30k 2.98
Zix Corporation 0.0 $2.0k 354.00 5.65
Braskem SA (BAK) 0.0 $170k 8.2k 20.69
CBS Corporation 0.0 $0 5.00 0.00
Cavco Industries (CVCO) 0.0 $1.5M 12k 129.67
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.1k 12.39
Dex (DXCM) 0.0 $1.6M 22k 73.12
Extreme Networks (EXTR) 0.0 $4.0k 473.00 8.46
First Merchants Corporation (FRME) 0.0 $13k 331.00 39.27
Global Partners (GLP) 0.0 $1.1M 63k 18.05
Getty Realty (GTY) 0.0 $1.1M 43k 25.67
iRobot Corporation (IRBT) 0.0 $4.2M 50k 84.17
KMG Chemicals 0.0 $5.0k 99.00 50.51
Quaker Chemical Corporation (KWR) 0.0 $1.7M 12k 145.26
Ladenburg Thalmann Financial Services 0.0 $999.600000 255.00 3.92
MDC PARTNERS INC CL A SUB Vtg 0.0 $14k 1.2k 10.95
Mercer International (MERC) 0.0 $236k 21k 11.50
Marlin Business Services 0.0 $84k 3.3k 25.00
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $193k 4.0k 48.27
PetMed Express (PETS) 0.0 $279k 6.9k 40.54
Ruth's Hospitality 0.0 $1.5M 70k 21.75
Superior Energy Services 0.0 $138k 13k 10.35
Meridian Bioscience 0.0 $1.6M 103k 15.75
Axt (AXTI) 0.0 $2.0k 246.00 8.13
Bel Fuse (BELFB) 0.0 $321k 13k 24.73
Capital Senior Living Corporation 0.0 $13k 876.00 14.84
Carriage Services (CSV) 0.0 $324k 12k 26.99
Deltic Timber Corporation 0.0 $659k 8.8k 74.64
Hercules Technology Growth Capital (HTGC) 0.0 $349k 27k 13.15
iShares Gold Trust 0.0 $1.2M 101k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $6.0k 189.00 31.75
L.B. Foster Company (FSTR) 0.0 $2.0k 71.00 28.17
Lifeway Foods (LWAY) 0.0 $20k 2.2k 9.31
LSI Industries (LYTS) 0.0 $1.0k 160.00 6.25
Marchex (MCHX) 0.0 $4.0k 1.3k 3.04
National Instruments 0.0 $395k 9.8k 40.24
NL Industries (NL) 0.0 $4.4k 658.00 6.67
Prospect Capital Corporation (PSEC) 0.0 $727k 89k 8.18
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 369.00 8.13
WebMD Health 0.0 $3.9M 67k 58.49
Ypf Sa (YPF) 0.0 $1.4M 65k 21.89
Aspen Technology 0.0 $103k 1.9k 53.10
Morgan Stanley China A Share Fund (CAF) 0.0 $29k 1.3k 22.69
Acacia Research Corporation (ACTG) 0.0 $3.0k 827.00 3.63
Enterprise Financial Services (EFSC) 0.0 $226k 5.6k 40.74
Medallion Financial (MFIN) 0.0 $2.0k 1.0k 2.00
Navistar International Corporation 0.0 $1.6M 63k 26.00
Universal Truckload Services (ULH) 0.0 $54k 3.6k 14.92
CalAmp 0.0 $625k 31k 20.34
Carpenter Technology Corporation (CRS) 0.0 $20k 495.00 40.00
Innovative Solutions & Support (ISSC) 0.0 $22k 5.0k 4.40
Nanometrics Incorporated 0.0 $690k 27k 25.27
Southwest Ban 0.0 $3.0k 117.00 25.64
StarTek 0.0 $101k 8.3k 12.21
United Community Financial 0.0 $999.990000 123.00 8.13
WSFS Financial Corporation (WSFS) 0.0 $34k 758.00 44.59
Accuray Incorporated (ARAY) 0.0 $1.0k 205.00 4.88
Ali (ALCO) 0.0 $999.940000 34.00 29.41
Anika Therapeutics (ANIK) 0.0 $935k 19k 49.33
Apollo Investment 0.0 $334k 52k 6.39
Apollo Commercial Real Est. Finance (ARI) 0.0 $4.4M 236k 18.55
Approach Resources 0.0 $0 110.00 0.00
BofI Holding 0.0 $2.6M 110k 23.72
CNB Financial Corporation (CCNE) 0.0 $2.0k 99.00 20.20
Cambium Learning 0.0 $46k 9.0k 5.07
Central Garden & Pet (CENTA) 0.0 $2.9M 96k 30.01
Cerus Corporation (CERS) 0.0 $41k 15k 2.73
Chase Corporation 0.0 $55k 512.00 107.02
Clearwater Paper (CLW) 0.0 $913k 20k 46.76
Columbia Banking System (COLB) 0.0 $2.1M 54k 39.84
CompX International (CIX) 0.0 $23k 1.6k 15.00
CoreLogic 0.0 $3.0M 68k 43.38
Cray 0.0 $105k 5.7k 18.35
Dana Holding Corporation (DAN) 0.0 $1.6M 74k 22.33
Denison Mines Corp (DNN) 0.0 $0 2.3k 0.00
Diamond Hill Investment (DHIL) 0.0 $5.0k 26.00 192.31
EQT Corporation (EQT) 0.0 $5.1M 87k 58.82
Eastern Company (EML) 0.0 $34k 1.1k 30.36
Eldorado Gold Corp 0.0 $3.6M 1.4M 2.65
Endeavour Silver Corp (EXK) 0.0 $11k 3.7k 3.03
ePlus (PLUS) 0.0 $945k 13k 74.12
First American Financial (FAF) 0.0 $1.8M 41k 44.69
First Ban (FNLC) 0.0 $2.0k 69.00 28.99
Flexsteel Industries (FLXS) 0.0 $481k 8.9k 54.09
GSI Technology (GSIT) 0.0 $1.0k 153.00 6.54
Gran Tierra Energy 0.0 $16k 6.3k 2.51
Hawkins (HWKN) 0.0 $460k 9.9k 46.37
HEICO Corporation (HEI.A) 0.0 $125k 2.0k 62.25
Independence Holding Company 0.0 $11k 551.00 19.96
Intrepid Potash 0.0 $43k 19k 2.29
KVH Industries (KVHI) 0.0 $121k 13k 9.52
K12 0.0 $702k 39k 17.91
Kennedy-Wilson Holdings (KW) 0.0 $10k 549.00 18.21
Lawson Products (DSGR) 0.0 $1.0k 43.00 23.26
Limelight Networks 0.0 $53k 18k 2.91
M.D.C. Holdings 0.0 $1.6M 47k 35.32
Myr (MYRG) 0.0 $623k 20k 31.03
Mednax (MD) 0.0 $153k 2.5k 60.58
Mesa Laboratories (MLAB) 0.0 $3.0k 21.00 142.86
Miller Industries (MLR) 0.0 $136k 5.5k 24.92
NCI Building Systems 0.0 $112k 6.6k 17.09
National Bankshares (NKSH) 0.0 $2.0k 46.00 43.48
New Gold Inc Cda (NGD) 0.0 $3.6M 1.1M 3.20
Nutraceutical Int'l 0.0 $405k 9.7k 41.69
Oil-Dri Corporation of America (ODC) 0.0 $67k 1.6k 42.03
Old Point Financial Corporation (OPOF) 0.0 $12k 368.00 33.43
1-800-flowers (FLWS) 0.0 $31k 3.1k 9.86
Oppenheimer Holdings (OPY) 0.0 $2.0k 108.00 18.52
Orchids Paper Products Company 0.0 $14k 1.1k 12.77
PGT 0.0 $525k 41k 12.81
Pacific Mercantile Ban 0.0 $999.900000 165.00 6.06
Panhandle Oil and Gas 0.0 $2.0k 104.00 19.23
Peapack-Gladstone Financial (PGC) 0.0 $136k 4.3k 31.19
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $26k 6.7k 3.81
PROS Holdings (PRO) 0.0 $119k 4.3k 27.46
Pzena Investment Management 0.0 $1.0k 112.00 8.93
Quanex Building Products Corporation (NX) 0.0 $813k 38k 21.14
Rayonier (RYN) 0.0 $1.1M 37k 30.00
Sorl Auto Parts 0.0 $3.0k 450.00 6.67
Seabridge Gold (SA) 0.0 $505k 47k 10.77
Seneca Foods Corporation (SENEA) 0.0 $501k 16k 31.02
Senomyx 0.0 $12k 14k 0.84
Sierra Wireless 0.0 $201k 7.3k 27.50
SIFCO Industries (SIF) 0.0 $3.0k 500.00 6.00
Silvercorp Metals (SVM) 0.0 $3.8k 1.1k 3.53
Sterling Construction Company (STRL) 0.0 $999.900000 66.00 15.15
Strattec Security (STRT) 0.0 $61k 1.7k 35.59
TeleNav 0.0 $89k 11k 8.11
Timberland Ban (TSBK) 0.0 $8.6k 355.00 24.31
Ultra Clean Holdings (UCTT) 0.0 $33k 1.8k 18.64
Unit Corporation 0.0 $1.0M 56k 18.72
US Ecology 0.0 $855k 17k 50.50
Utah Medical Products (UTMD) 0.0 $272k 3.8k 72.45
Vista Gold (VGZ) 0.0 $997.220000 838.00 1.19
Westwood Holdings (WHG) 0.0 $3.0k 55.00 54.55
Willbros 0.0 $2.0k 751.00 2.66
Cosan Ltd shs a 0.0 $131k 21k 6.40
Hollysys Automation Technolo (HOLI) 0.0 $15k 897.00 16.72
Validus Holdings 0.0 $1.5M 29k 51.98
Bassett Furniture Industries (BSET) 0.0 $152k 4.0k 38.06
Blackrock Kelso Capital 0.0 $42k 5.6k 7.54
Heritage Financial Corporation (HFWA) 0.0 $169k 6.4k 26.47
Hyatt Hotels Corporation (H) 0.0 $1.5M 26k 56.20
Johnson Outdoors (JOUT) 0.0 $2.0k 33.00 60.61
Scripps Networks Interactive 0.0 $1.3M 18k 68.18
Shiloh Industries 0.0 $1.0k 59.00 16.95
Twin Disc, Incorporated (TWIN) 0.0 $999.920000 58.00 17.24
USA Truck 0.0 $127k 15k 8.68
B&G Foods (BGS) 0.0 $271k 7.7k 35.33
Core Molding Technologies (CMT) 0.0 $84k 3.9k 21.53
Cu (CULP) 0.0 $76k 2.3k 32.59
Delta Apparel (DLAPQ) 0.0 $49k 2.2k 22.20
First Defiance Financial 0.0 $4.0k 69.00 57.97
Multi-Color Corporation 0.0 $766k 9.4k 81.65
Northrim Ban (NRIM) 0.0 $79k 2.6k 30.53
Rosetta Stone 0.0 $1.0k 113.00 8.85
John B. Sanfilippo & Son (JBSS) 0.0 $580k 9.2k 63.13
Cloud Peak Energy 0.0 $415k 118k 3.53
Rush Enterprises (RUSHB) 0.0 $206k 5.7k 36.39
Westport Innovations 0.0 $63k 31k 2.00
First of Long Island Corporation (FLIC) 0.0 $37k 1.3k 28.22
Limoneira Company (LMNR) 0.0 $2.0k 80.00 25.00
Arlington Asset Investment 0.0 $640k 47k 13.66
China Yuchai Intl (CYD) 0.0 $199k 11k 17.95
Home Ban (HBCP) 0.0 $85k 2.0k 42.51
Territorial Ban (TBNK) 0.0 $96k 3.1k 31.28
Royal Bank of Scotland 0.0 $1.2M 186k 6.51
Virtus Investment Partners (VRTS) 0.0 $1.5M 13k 110.93
Brandywine Realty Trust (BDN) 0.0 $3.0M 172k 17.53
AECOM Technology Corporation (ACM) 0.0 $895k 28k 32.16
Altra Holdings 0.0 $672k 17k 39.77
Amicus Therapeutics (FOLD) 0.0 $3.0M 295k 10.07
Bank Of America Corporation warrant 0.0 $11k 955.00 11.52
Bar Harbor Bankshares (BHB) 0.0 $9.3k 298.00 31.09
BioDelivery Sciences International 0.0 $3.0k 1.0k 3.00
Bridgepoint Education 0.0 $2.0k 123.00 16.26
Cae (CAE) 0.0 $985k 58k 17.11
CBL & Associates Properties 0.0 $2.2M 265k 8.43
Changyou 0.0 $340k 8.8k 38.77
CNO Financial (CNO) 0.0 $201k 9.6k 20.87
Farmers Capital Bank 0.0 $3.0k 79.00 37.97
Fibria Celulose 0.0 $374k 37k 10.15
First Financial Northwest (FFNW) 0.0 $12k 753.00 15.80
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 59k 20.57
GSE Systems 0.0 $8.0k 2.6k 3.04
Guidance Software 0.0 $102k 16k 6.58
IDT Corporation (IDT) 0.0 $3.0k 188.00 15.96
iShares Russell Midcap Value Index (IWS) 0.0 $5.3M 63k 84.18
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.4M 12k 196.57
iShares Russell 3000 Index (IWV) 0.0 $755k 5.2k 143.97
Masimo Corporation (MASI) 0.0 $2.5M 27k 91.17
Mellanox Technologies 0.0 $1.1M 28k 40.32
Oclaro 0.0 $2.4M 257k 9.34
OncoGenex Pharmaceuticals 0.0 $4.0k 9.8k 0.41
Peregrine Pharmaceuticals 0.0 $2.0k 3.0k 0.67
Pilgrim's Pride Corporation (PPC) 0.0 $3.1M 141k 21.92
Pinnacle West Capital Corporation (PNW) 0.0 $366k 4.3k 85.37
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 18.00 111.11
Reading International (RDI) 0.0 $98k 6.1k 16.16
Roadrunner Transportation Services Hold. 0.0 $183k 25k 7.26
Seadrill 0.0 $1.3M 3.4M 0.37
Select Medical Holdings Corporation (SEM) 0.0 $2.0M 131k 15.35
Signet Jewelers (SIG) 0.0 $3.2M 51k 63.24
Stantec (STN) 0.0 $9.0k 347.00 25.94
Transalta Corp (TAC) 0.0 $1.1M 169k 6.42
USA Technologies 0.0 $16k 3.1k 5.16
Vanguard Small-Cap Value ETF (VBR) 0.0 $5.5M 45k 122.91
Vanguard Large-Cap ETF (VV) 0.0 $1.7M 15k 111.00
Vonage Holdings 0.0 $242k 37k 6.55
Web 0.0 $764k 30k 25.30
Weingarten Realty Investors 0.0 $2.9M 94k 30.22
Yamana Gold 0.0 $5.4M 2.2M 2.41
Advantage Oil & Gas 0.0 $79k 12k 6.76
Ballard Pwr Sys (BLDP) 0.0 $373k 130k 2.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $158k 125.00 1264.00
Immunomedics 0.0 $3.4M 390k 8.83
Insulet Corporation (PODD) 0.0 $125k 2.4k 51.81
iShares Dow Jones US Basic Mater. (IYM) 0.0 $631k 7.1k 89.31
National CineMedia 0.0 $188k 25k 7.45
Northern Dynasty Minerals Lt (NAK) 0.0 $0 22.00 0.00
PFSweb 0.0 $111k 13k 8.28
Pixelworks (PXLW) 0.0 $1.0k 188.00 5.32
PowerShares DB US Dollar Index Bullish 0.0 $1.0M 41k 24.74
QuinStreet (QNST) 0.0 $213k 51k 4.17
SciClone Pharmaceuticals 0.0 $1.2M 108k 11.00
Sensata Technologies Hldg Bv 0.0 $487k 12k 42.44
Spirit AeroSystems Holdings (SPR) 0.0 $4.4M 75k 57.93
Unisys Corporation (UIS) 0.0 $398k 31k 12.78
Addus Homecare Corp (ADUS) 0.0 $149k 4.0k 37.25
Alpine Global Premier Properties Fund 0.0 $18k 3.1k 5.69
BRF Brasil Foods SA (BRFS) 0.0 $2.2M 182k 11.87
Ebix (EBIXQ) 0.0 $2.0M 37k 53.92
Medidata Solutions 0.0 $900k 12k 76.92
Spectrum Pharmaceuticals 0.0 $1.0M 135k 7.45
Udr (UDR) 0.0 $0 253k 0.00
Colfax Corporation 0.0 $36k 1.1k 34.48
Descartes Sys Grp (DSGX) 0.0 $6.0k 231.00 25.97
Celldex Therapeutics 0.0 $158k 65k 2.44
AVEO Pharmaceuticals 0.0 $2.0k 910.00 2.20
Information Services (III) 0.0 $25k 6.1k 4.09
iShares Dow Jones US Tele (IYZ) 0.0 $4.8M 150k 32.26
Sify Technologies 0.0 $8.0k 11k 0.71
Rydex Russell Top 50 ETF 0.0 $802k 4.7k 171.26
China Fund (CHN) 0.0 $4.0k 207.00 19.32
Templeton Dragon Fund (TDF) 0.0 $16k 800.00 20.00
BioTime 0.0 $3.0k 1.0k 2.93
Curis 0.0 $999.530000 763.00 1.31
Cardiovascular Systems 0.0 $7.0k 212.00 33.02
Ironwood Pharmaceuticals (IRWD) 0.0 $2.8M 147k 18.88
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $61k 2.4k 25.50
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $290k 11k 25.50
Corcept Therapeutics Incorporated (CORT) 0.0 $2.1M 175k 11.80
Maui Land & Pineapple (MLP) 0.0 $80k 4.0k 20.17
Genpact (G) 0.0 $2.0M 70k 27.83
Orbcomm 0.0 $2.8k 257.00 10.99
FalconStor Software 0.0 $0 200.00 0.00
Trans World Entertainment Corporation 0.0 $7.0k 4.3k 1.63
Templeton Global Income Fund 0.0 $20k 3.0k 6.70
BlackRock Income Trust 0.0 $30k 5.1k 5.86
Putnam Master Int. Income (PIM) 0.0 $3.0k 711.00 4.22
Alexander's (ALX) 0.0 $401k 951.00 421.66
Carrols Restaurant 0.0 $184k 15k 12.25
CAI International 0.0 $66k 2.8k 23.45
Eagle Ban (EGBN) 0.0 $267k 4.2k 63.58
Express 0.0 $2.3M 338k 6.75
Generac Holdings (GNRC) 0.0 $23k 625.00 36.80
Lakeland Financial Corporation (LKFN) 0.0 $7.0k 160.00 43.75
Saga Communications (SGA) 0.0 $62k 1.4k 45.42
Salem Communications (SALM) 0.0 $119k 17k 7.09
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.2M 20k 110.13
Nordic American Tanker Shippin (NAT) 0.0 $1.3M 210k 6.34
Terra Nitrogen Company 0.0 $26k 300.00 86.67
Simulations Plus (SLP) 0.0 $1.0k 117.00 8.55
Adams Resources & Energy (AE) 0.0 $96k 2.3k 41.11
CyberOptics Corporation 0.0 $1.0k 46.00 21.74
Nature's Sunshine Prod. (NATR) 0.0 $2.0k 115.00 17.39
Achillion Pharmaceuticals 0.0 $663k 144k 4.59
Amarin Corporation (AMRN) 0.0 $632k 156k 4.04
Evolution Petroleum Corporation (EPM) 0.0 $999.700000 65.00 15.38
Build-A-Bear Workshop (BBW) 0.0 $81k 7.8k 10.39
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 200.00 15.00
Vitamin Shoppe 0.0 $1.2M 102k 11.64
Acadia Realty Trust (AKR) 0.0 $3.2M 116k 27.83
Retail Opportunity Investments (ROIC) 0.0 $2.7M 139k 19.20
Verint Systems (VRNT) 0.0 $312k 7.6k 40.84
Nevsun Res 0.0 $34k 14k 2.46
iShares Dow Jones Transport. Avg. (IYT) 0.0 $428k 2.5k 171.89
Sucampo Pharmaceuticals 0.0 $3.6M 339k 10.50
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 232.00 120.69
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $67k 1.3k 53.60
Primoris Services (PRIM) 0.0 $162k 6.5k 24.98
SPDR KBW Insurance (KIE) 0.0 $4.6M 52k 88.06
ZIOPHARM Oncology 0.0 $0 169k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.3M 882k 4.86
PowerShares WilderHill Clean Energy 0.0 $15k 3.4k 4.46
Envestnet (ENV) 0.0 $925k 23k 39.62
Mag Silver Corp (MAG) 0.0 $3.0k 221.00 13.57
Motorcar Parts of America (MPAA) 0.0 $11k 407.00 27.03
Oritani Financial 0.0 $691k 41k 17.05
QEP Resources 0.0 $704k 70k 10.04
Six Flags Entertainment (SIX) 0.0 $209k 3.5k 59.66
Fabrinet (FN) 0.0 $1.7M 40k 42.66
Alpha & Omega Semiconductor (AOSL) 0.0 $182k 11k 16.63
Ameres (AMRC) 0.0 $90k 12k 7.74
BroadSoft 0.0 $98k 2.3k 43.21
RealPage 0.0 $43k 1.2k 36.16
ROYAL BK SCOTLAND Group Plc spon adr f 0.0 $21k 800.00 26.25
Quad/Graphics (QUAD) 0.0 $3.1M 137k 22.92
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $159k 19k 8.60
PowerShares Water Resources 0.0 $90k 3.3k 26.99
Zions Bancorporation *w exp 05/22/202 0.0 $52k 4.1k 12.68
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $32k 2.9k 11.12
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 58k 40.00
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.3M 36k 35.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 450.00 33.33
PowerShares FTSE RAFI US 1000 0.0 $162k 1.6k 103.25
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $119k 1.0k 118.29
PowerShares FTSE RAFI Developed Markets 0.0 $7.0k 168.00 41.67
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.3M 50k 45.71
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $2.5M 501k 4.94
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $2.1M 50k 41.66
iShares MSCI EAFE Value Index (EFV) 0.0 $274k 5.3k 51.72
iShares S&P Latin America 40 Index (ILF) 0.0 $147k 4.9k 30.30
SPDR S&P China (GXC) 0.0 $206k 2.3k 89.22
Tri-Continental Corporation (TY) 0.0 $694k 29k 24.36
China Lodging 0.0 $3.4M 42k 80.68
8x8 (EGHT) 0.0 $1.5M 100k 14.55
AdCare Health Systems 0.0 $0 2.00 0.00
Allied Motion Technologies (ALNT) 0.0 $203k 7.4k 27.27
Bank of Commerce Holdings 0.0 $6.1k 600.00 10.16
Century Casinos (CNTY) 0.0 $242k 33k 7.38
Douglas Dynamics (PLOW) 0.0 $7.0k 202.00 34.65
Hallador Energy (HNRG) 0.0 $320k 41k 7.77
Hennessy Advisors (HNNA) 0.0 $123k 8.1k 15.20
IRIDEX Corporation (IRIX) 0.0 $0 1.00 0.00
Iteris (ITI) 0.0 $99k 16k 6.23
Napco Security Systems (NSSC) 0.0 $100k 11k 9.43
Pacific Premier Ban (PPBI) 0.0 $113k 3.0k 36.98
Riverview Ban (RVSB) 0.0 $11k 1.6k 6.97
Scorpio Tankers 0.0 $450k 113k 3.97
Sparton Corporation 0.0 $190k 8.7k 21.95
Trinity Biotech 0.0 $3.0k 504.00 5.95
Uranium Energy (UEC) 0.0 $997.890000 899.00 1.11
Whitestone REIT (WSR) 0.0 $10k 852.00 11.74
Covenant Transportation (CVLG) 0.0 $120k 6.8k 17.53
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $2.2M 43k 50.00
CHINA CORD Blood Corp 0.0 $580k 61k 9.48
Craft Brewers Alliance 0.0 $18k 1.1k 16.59
Direxion Daily Energy Bull 3X 0.0 $1.3M 50k 25.05
HealthStream (HSTM) 0.0 $646k 25k 26.31
iShares S&P Europe 350 Index (IEV) 0.0 $446k 10k 44.35
Kandi Technolgies 0.0 $71k 16k 4.49
Kraton Performance Polymers 0.0 $1.1M 33k 34.45
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.6M 24k 145.78
Aberdeen Asia-Pacific Income Fund 0.0 $56k 11k 4.96
Aberdn Emring Mkts Telecomtions 0.0 $674k 49k 13.79
Adams Express Company (ADX) 0.0 $73k 5.1k 14.31
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 353.00 17.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $242k 19k 12.95
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 83k 26.67
Biglari Holdings 0.0 $613k 1.5k 400.00
BlackRock Enhanced Capital and Income (CII) 0.0 $12k 810.00 14.81
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $337k 23k 14.49
Calamos Convertible & Hi Income Fund (CHY) 0.0 $490k 41k 11.84
Calamos Strategic Total Return Fund (CSQ) 0.0 $77k 6.5k 11.81
Claymore/BNY Mellon BRIC 0.0 $4.0k 115.00 34.78
Clearbridge Energy M 0.0 $1.1M 70k 15.25
CoBiz Financial 0.0 $4.0k 251.00 15.94
Cohen & Steers infrastucture Fund (UTF) 0.0 $189k 7.6k 24.73
Cohen & Steers Quality Income Realty (RQI) 0.0 $131k 10k 12.57
Cohen & Steers REIT/P (RNP) 0.0 $72k 3.5k 20.41
DNP Select Income Fund (DNP) 0.0 $45k 4.1k 11.07
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $1.0k 100.00 10.00
Eaton Vance Short Duration Diversified I (EVG) 0.0 $119k 8.5k 14.04
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $208k 14k 14.90
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $104k 6.8k 15.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $657k 58k 11.27
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $129k 7.5k 17.10
Echo Global Logistics 0.0 $2.3M 114k 19.90
European Equity Fund (EEA) 0.0 $121k 13k 9.14
First Interstate Bancsystem (FIBK) 0.0 $417k 11k 37.22
First Potomac Realty Trust 0.0 $602k 54k 11.12
First Trust DJ Internet Index Fund (FDN) 0.0 $4.8M 51k 94.74
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $437k 12k 37.02
First Trust Financials AlphaDEX (FXO) 0.0 $758k 27k 28.61
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.2M 22k 53.17
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $565k 11k 50.20
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $40k 1.0k 38.28
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $559k 9.4k 59.17
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $425k 6.8k 62.37
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $187k 3.4k 55.62
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $202k 4.6k 43.62
Gabelli Equity Trust (GAB) 0.0 $18k 2.9k 6.22
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 100.00 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $0 9.6k 0.00
Heartland Financial USA (HTLF) 0.0 $571k 12k 47.02
Inphi Corporation 0.0 $1.2M 34k 34.35
Sabra Health Care REIT (SBRA) 0.0 $2.0M 85k 24.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 212.00 108.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $116k 1.1k 106.42
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $343k 2.1k 164.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $406k 3.3k 121.34
iShares Russell 3000 Value Index (IUSV) 0.0 $781k 15k 50.92
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $20k 251.00 79.68
Collectors Universe 0.0 $122k 4.9k 24.93
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 42k 25.07
Opko Health (OPK) 0.0 $3.9M 587k 6.58
Bank of Marin Ban (BMRC) 0.0 $108k 1.8k 61.44
Fonar Corporation (FONR) 0.0 $721k 26k 27.75
Gabelli Dividend & Income Trust (GDV) 0.0 $64k 2.9k 21.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.0M 182k 10.85
Kemet Corporation Cmn 0.0 $778k 61k 12.80
LMP Capital and Income Fund (SCD) 0.0 $188k 13k 14.23
Liberty All-Star Equity Fund (USA) 0.0 $2.7M 468k 5.66
Morgan Stanley Asia Pacific Fund 0.0 $1.2M 72k 16.60
New Germany Fund (GF) 0.0 $902k 54k 16.63
UFP Technologies (UFPT) 0.0 $215k 7.6k 28.35
Vishay Precision (VPG) 0.0 $195k 11k 17.26
Atlantic Power Corporation 0.0 $20k 8.2k 2.43
Korea (KF) 0.0 $2.0M 49k 40.04
Thai Fund 0.0 $1.0M 117k 8.67
PowerShares Preferred Portfolio 0.0 $878k 58k 15.11
Lifetime Brands (LCUT) 0.0 $221k 12k 18.12
Evolving Systems (EVOL) 0.0 $12k 2.3k 5.28
LeMaitre Vascular (LMAT) 0.0 $410k 13k 31.25
Unifi (UFI) 0.0 $769k 25k 30.79
A. H. Belo Corporation 0.0 $3.0k 572.00 5.24
American National BankShares 0.0 $2.0k 57.00 35.09
Ameris Ban (ABCB) 0.0 $1.8M 38k 48.21
Ames National Corporation (ATLO) 0.0 $34k 1.1k 30.27
Antares Pharma 0.0 $3.0k 947.00 3.17
Argan (AGX) 0.0 $490k 8.2k 60.03
Arrow Financial Corporation (AROW) 0.0 $94k 3.0k 31.52
Artesian Resources Corporation (ARTNA) 0.0 $137k 3.6k 37.64
Beasley Broadcast 0.0 $0 34.00 0.00
BioSpecifics Technologies 0.0 $53k 1.1k 49.56
Bravo Brio Restaurant 0.0 $3.0k 723.00 4.15
Bridge Ban 0.0 $4.0k 125.00 32.00
Bridgford Foods Corporation (BRID) 0.0 $17k 1.2k 14.05
Bryn Mawr Bank 0.0 $201k 4.7k 42.50
Cadiz (CDZI) 0.0 $3.0k 223.00 13.45
California First National Ban (CFNB) 0.0 $4.3k 234.00 18.26
Calix (CALX) 0.0 $2.0k 283.00 7.07
Capital City Bank (CCBG) 0.0 $76k 3.8k 20.29
Capitol Federal Financial (CFFN) 0.0 $563k 40k 14.21
Century Ban 0.0 $4.2k 61.00 68.97
Chatham Lodging Trust (CLDT) 0.0 $1.5M 74k 19.88
Chesapeake Lodging Trust sh ben int 0.0 $2.8M 114k 24.47
Citizens & Northern Corporation (CZNC) 0.0 $88k 3.8k 23.14
Codexis (CDXS) 0.0 $1.0k 104.00 9.62
Connecticut Water Service 0.0 $27k 500.00 54.42
CoreSite Realty 0.0 $4.3M 42k 103.53
Destination Maternity Corporation 0.0 $12k 3.6k 3.34
Endologix 0.0 $14k 2.9k 4.80
Financial Engines 0.0 $981k 27k 36.61
First Ban (FBNC) 0.0 $4.0k 114.00 35.09
First Republic Bank/san F (FRCB) 0.0 $232k 2.3k 100.00
Gladstone Investment Corporation (GAIN) 0.0 $31k 3.3k 9.48
Golub Capital BDC (GBDC) 0.0 $46k 2.4k 18.98
Kayne Anderson Energy Development 0.0 $15k 850.00 17.65
KEYW Holding 0.0 $3.0k 318.00 9.43
Kratos Defense & Security Solutions (KTOS) 0.0 $515k 43k 11.87
Main Street Capital Corporation (MAIN) 0.0 $391k 10k 38.75
MaxLinear (MXL) 0.0 $1.6M 57k 27.90
MidSouth Ban 0.0 $12k 1.0k 11.38
MidWestOne Financial (MOFG) 0.0 $4.0k 119.00 33.61
Mistras (MG) 0.0 $104k 4.7k 21.89
Omega Flex (OFLX) 0.0 $34k 530.00 64.83
Omeros Corporation (OMER) 0.0 $612k 31k 19.91
One Liberty Properties (OLP) 0.0 $385k 16k 23.44
Orrstown Financial Services (ORRF) 0.0 $1.0k 50.00 20.00
P.A.M. Transportation Services (PAMT) 0.0 $62k 3.3k 18.98
Pacific Biosciences of California (PACB) 0.0 $45k 16k 2.76
Penns Woods Ban (PWOD) 0.0 $85k 2.1k 41.21
Piedmont Office Realty Trust (PDM) 0.0 $2.1M 109k 19.48
Primo Water Corporation 0.0 $999.700000 65.00 15.38
Qad Inc cl a 0.0 $156k 4.9k 32.03
Red Lion Hotels Corporation 0.0 $110k 15k 7.31
SPS Commerce (SPSC) 0.0 $918k 14k 63.73
Ss&c Technologies Holding (SSNC) 0.0 $18k 508.00 35.71
Safeguard Scientifics 0.0 $15k 1.3k 11.76
Sierra Ban (BSRR) 0.0 $2.0k 81.00 24.69
Simmons First National Corporation (SFNC) 0.0 $1.7M 33k 52.91
Lance 0.0 $10k 298.00 33.56
THL Credit 0.0 $8.0k 800.00 10.00
TechTarget (TTGT) 0.0 $196k 19k 10.38
Terreno Realty Corporation (TRNO) 0.0 $632k 18k 34.72
Tower International 0.0 $715k 32k 22.46
TravelCenters of America 0.0 $0 3.6k 0.00
Triangle Capital Corporation 0.0 $139k 8.0k 17.44
Univest Corp. of PA (UVSP) 0.0 $247k 8.2k 29.97
Vectren Corporation 0.0 $1.2M 21k 58.44
Vera Bradley (VRA) 0.0 $45k 4.7k 9.72
VirnetX Holding Corporation 0.0 $692k 152k 4.54
Winmark Corporation (WINA) 0.0 $2.0k 16.00 125.00
York Water Company (YORW) 0.0 $21k 607.00 34.60
Maiden Holdings (MHLD) 0.0 $1.5M 138k 11.10
Costamare (CMRE) 0.0 $446k 61k 7.31
Teekay Tankers Ltd cl a 0.0 $6.0k 3.3k 1.81
Global X InterBolsa FTSE Colombia20 0.0 $1.6M 162k 9.67
Vanguard Pacific ETF (VPL) 0.0 $323k 4.9k 65.80
Teva Pharm Finance Llc Cvt cv bnd 0.0 $243k 227k 1.07
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $279k 2.7k 102.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $74k 704.00 105.11
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 35k 84.49
Kayne Anderson MLP Investment (KYN) 0.0 $370k 20k 18.86
PowerShares Build America Bond Portfolio 0.0 $261k 8.7k 29.95
PowerShares Fin. Preferred Port. 0.0 $1.0M 54k 19.11
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $381k 14k 27.63
Vanguard Long-Term Bond ETF (BLV) 0.0 $704k 7.6k 93.15
Vanguard Extended Market ETF (VXF) 0.0 $4.2M 41k 102.26
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $5.3M 340k 15.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $727k 8.8k 82.32
Edap Tms (EDAP) 0.0 $77k 23k 3.31
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $19k 335.00 56.72
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $971k 124k 7.86
GenMark Diagnostics 0.0 $1.0k 111.00 9.01
NeoGenomics (NEO) 0.0 $53k 6.0k 8.88
Pure Cycle Corporation (PCYO) 0.0 $4.0k 511.00 7.83
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.4M 203k 12.05
Kayne Anderson Energy Total Return Fund 0.0 $10k 873.00 11.45
MFS Charter Income Trust (MCR) 0.0 $1.7M 193k 8.64
New America High Income Fund I (HYB) 0.0 $89k 9.4k 9.45
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.4M 102k 13.85
PIMCO Corporate Opportunity Fund (PTY) 0.0 $314k 19k 16.48
PowerShares India Portfolio 0.0 $12k 546.00 21.98
Putnam Premier Income Trust (PPT) 0.0 $83k 15k 5.58
SPDR DJ Wilshire REIT (RWR) 0.0 $118k 1.3k 93.21
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.9M 27k 141.98
Vanguard Information Technology ETF (VGT) 0.0 $5.2M 37k 140.85
Vanguard Materials ETF (VAW) 0.0 $282k 2.3k 121.45
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $0 54.00 0.00
iShares MSCI BRIC Index Fund (BKF) 0.0 $19k 500.00 38.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.3M 8.9k 146.40
iShares Morningstar Large Growth (ILCG) 0.0 $3.7M 26k 139.26
iShares Morningstar Large Value (ILCV) 0.0 $1.0M 11k 96.04
iShares Morningstar Mid Value Idx (IMCV) 0.0 $881k 6.0k 147.77
iShares S&P 1500 Index Fund (ITOT) 0.0 $405k 7.3k 55.40
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $40k 1.3k 30.00
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $85k 2.7k 31.63
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $44k 1.1k 40.00
CurrencyShares Australian Dollar Trust 0.0 $4.5M 58k 76.92
Alere 0.0 $2.4M 6.1k 392.96
Royce Value Trust (RVT) 0.0 $6.0k 378.00 15.87
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $412k 3.5k 117.78
Hudson Technologies (HDSN) 0.0 $2.0k 243.00 8.23
Novadaq Technologies 0.0 $86k 7.2k 12.00
SPDR Barclays Capital High Yield B 0.0 $5.5M 149k 37.20
SPDR DJ International Real Estate ETF (RWX) 0.0 $113k 3.0k 38.24
General American Investors (GAM) 0.0 $470k 14k 34.34
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.7M 30k 57.86
iShares Russell Microcap Index (IWC) 0.0 $156k 1.8k 88.69
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 11k 148.61
PowerShares Gld Drg Haltr USX China 0.0 $54k 1.4k 37.79
PowerShares Intl. Dividend Achiev. 0.0 $254k 17k 15.35
SPDR S&P Emerging Markets (SPEM) 0.0 $177k 2.7k 66.72
SPDR S&P International Small Cap (GWX) 0.0 $114k 3.4k 33.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.4M 12k 117.64
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.5M 24k 102.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $59k 1.3k 47.12
iShares MSCI Australia Index Fund (EWA) 0.0 $5.3M 246k 21.71
Noah Holdings (NOAH) 0.0 $159k 5.6k 28.57
Pimco Municipal Income Fund (PMF) 0.0 $999.750000 75.00 13.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $134k 6.0k 22.19
ETFS Physical Platinum Shares 0.0 $11k 120.00 91.67
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $32k 1.0k 30.95
CurrencyShares Canadian Dollar Trust 0.0 $4.4M 58k 76.08
ETFS Silver Trust 0.0 $61k 3.8k 16.11
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $770k 17k 45.59
Global X China Consumer ETF (CHIQ) 0.0 $65k 4.5k 14.54
Claymore/BNY Mellon Frontier Markets ETF 0.0 $2.0k 135.00 14.81
Claymore/S&P Global Divded Opt Index ETF 0.0 $23k 2.1k 10.98
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $273k 2.2k 123.53
iShares Barclays Credit Bond Fund (USIG) 0.0 $289k 2.6k 111.53
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $70k 615.00 113.82
iShares Lehman Short Treasury Bond (SHV) 0.0 $2.7M 24k 110.34
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $707k 22k 32.71
iShares Dow Jones US Energy Sector (IYE) 0.0 $93k 2.6k 35.59
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 19k 107.52
iShares Dow Jones US Healthcare (IYH) 0.0 $3.4M 20k 166.27
iShares Dow Jones US Industrial (IYJ) 0.0 $79k 600.00 131.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $2.9M 53k 54.71
iShares Dow Jones US Pharm Indx (IHE) 0.0 $182k 1.2k 155.56
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 12k 139.71
iShares Morningstar Small Growth (ISCG) 0.0 $170k 1.1k 160.68
iShares Morningstar Small Value (ISCV) 0.0 $175k 1.2k 140.79
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $751k 17k 45.60
iShares MSCI EAFE Growth Index (EFG) 0.0 $601k 8.1k 73.86
iShares MSCI Sweden Index (EWD) 0.0 $0 10.00 0.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $320k 3.2k 99.04
iShares S&P Global Energy Sector (IXC) 0.0 $516k 17k 31.07
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.0M 9.5k 109.39
iShares S&P Global Industrials Sec (EXI) 0.0 $4.0k 44.00 90.91
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $21k 354.00 59.32
iShares S&P Global Technology Sect. (IXN) 0.0 $746k 5.7k 130.88
iShares S&P Global Telecommunicat. (IXP) 0.0 $19k 332.00 57.23
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $46k 995.00 46.23
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 15k 144.62
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $193k 2.0k 95.64
Provident Financial Holdings (PROV) 0.0 $58k 3.0k 19.30
Tortoise Energy Infrastructure 0.0 $38k 1.2k 30.65
iShares MSCI Spain Index (EWP) 0.0 $961k 29k 32.89
Boulder Growth & Income Fund (STEW) 0.0 $0 20k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.0k 100.00 10.00
Royce Micro Capital Trust (RMT) 0.0 $0 55.00 0.00
John Hancock Pref. Income Fund II (HPF) 0.0 $73k 3.3k 21.99
John Hancock Preferred Income Fund III (HPS) 0.0 $0 12.00 0.00
C&F Financial Corporation (CFFI) 0.0 $53k 1.1k 46.92
Codorus Valley Ban (CVLY) 0.0 $64k 2.2k 28.28
Delta Natural Gas Company 0.0 $27k 894.00 30.20
Enterprise Ban (EBTC) 0.0 $94k 2.7k 35.48
Evans Bancorp (EVBN) 0.0 $7.1k 167.00 42.74
First Majestic Silver Corp (AG) 0.0 $4.5M 541k 8.28
Gas Nat 0.0 $1.3M 97k 12.90
Hingham Institution for Savings (HIFS) 0.0 $152k 832.00 182.26
Horizon Ban (HBNC) 0.0 $4.0k 141.00 28.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $1.1M 53k 21.24
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $22k 405.00 54.32
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.4M 8.2k 168.85
iShares S&P Global Clean Energy Index (ICLN) 0.0 $63k 7.4k 8.56
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $60k 329.00 182.37
Key Tronic Corporation (KTCC) 0.0 $13k 1.9k 6.90
Meta Financial (CASH) 0.0 $473k 5.3k 88.86
MutualFirst Financial 0.0 $5.0k 131.00 38.17
Parke Ban (PKBK) 0.0 $10k 473.00 21.84
Peoples Bancorp of North Carolina (PEBK) 0.0 $11k 326.00 32.14
Premier Financial Ban 0.0 $69k 3.3k 20.70
QCR Holdings (QCRH) 0.0 $152k 3.2k 47.33
Reis 0.0 $118k 5.6k 21.22
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40k 440.00 90.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $14k 150.00 93.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $243k 1.1k 222.22
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.00
PowerShares High Yld. Dividend Achv 0.0 $303k 18k 16.81
PowerShares Dynamic Networking 0.0 $33k 750.00 44.00
PowerShares DWA Emerg Markts Tech 0.0 $827k 48k 17.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.8M 37k 49.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $104k 723.00 143.85
Vanguard Utilities ETF (VPU) 0.0 $4.9M 43k 114.29
WisdomTree Emerging Markets Eq (DEM) 0.0 $778k 19k 41.01
Enerplus Corp 0.0 $3.1M 381k 8.10
Horizon Technology Fin (HRZN) 0.0 $11k 1.0k 11.00
Mitel Networks Corp 0.0 $7.2k 994.00 7.27
America First Tax Exempt Investors 0.0 $122k 21k 5.95
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 1.8k 14.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $79k 5.6k 14.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $458k 26k 17.89
Castle Brands 0.0 $0 219.00 0.00
Cheniere Energy Partners (CQP) 0.0 $2.2M 68k 32.40
Eaton Vance Senior Income Trust (EVF) 0.0 $39k 5.8k 6.67
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $696k 46k 15.15
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 254k 14.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $486k 30k 16.41
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 104k 11.38
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.8M 309k 9.17
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $568k 64k 8.93
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $370k 28k 13.32
First Trust Value Line 100 Fund 0.0 $4.0k 200.00 20.00
Gold Resource Corporation (GORO) 0.0 $27k 6.7k 4.07
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 600.00 16.67
HudBay Minerals (HBM) 0.0 $811k 140k 5.78
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $38k 1.3k 29.23
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $172k 38k 4.57
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $262k 20k 13.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $25k 2.1k 12.05
iShares S&P Global 100 Index (IOO) 0.0 $2.6M 31k 84.24
iShares Russell 3000 Growth Index (IUSG) 0.0 $360k 7.5k 48.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $29k 258.00 112.40
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $26k 188.00 138.30
iShares S&P Global Consumer Staple (KXI) 0.0 $473k 4.6k 102.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $2.4M 54k 45.55
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $15k 2.0k 7.69
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Fltng Rte Incm Opp 0.0 $8.0k 675.00 11.85
Nuveen Diversified Dividend & Income 0.0 $64k 4.2k 15.38
Nuveen Quality Pref. Inc. Fund II 0.0 $144k 14k 10.25
Nuveen Floating Rate Income Fund (JFR) 0.0 $237k 20k 11.85
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $90k 8.5k 10.68
Pimco Municipal Income Fund II (PML) 0.0 $275k 21k 13.12
Pimco Income Strategy Fund II (PFN) 0.0 $223k 21k 10.42
PowerShares Listed Private Eq. 0.0 $17k 1.3k 12.73
PowerShares Dynamic Lg.Cap Growth 0.0 $462k 13k 35.93
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $138k 5.0k 27.88
PowerShares DB Energy Fund 0.0 $3.4M 295k 11.61
PowerShares DB Precious Metals 0.0 $5.3M 147k 36.23
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $1.0k 20.00 50.00
ProShares Credit Suisse 130/30 (CSM) 0.0 $52k 864.00 60.19
Putnam High Income Securities Fund 0.0 $25k 2.8k 8.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 211.00 47.39
SPDR S&P Emerging Middle Est & Afrca ETF 0.0 $6.0k 95.00 63.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $15k 200.00 75.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $109k 920.00 118.48
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.7M 62k 43.03
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $850k 55k 15.48
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 20.00 50.00
SPDR S&P Semiconductor (XSD) 0.0 $3.1M 51k 61.66
Source Capital (SOR) 0.0 $504k 13k 38.69
TCW Strategic Income Fund (TSI) 0.0 $34k 6.0k 5.67
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 50.00 20.00
United States 12 Month Oil Fund (USL) 0.0 $679k 40k 16.81
Vanguard Consumer Staples ETF (VDC) 0.0 $3.2M 22k 141.02
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $2.0k 252.00 7.94
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.5k 7.12
WisdomTree Dreyfus Chinese Yuan 0.0 $41k 1.7k 24.85
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $2.1M 25k 84.06
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
Zagg 0.0 $2.0k 180.00 11.11
Navios Maritime Acquis Corp 0.0 $86k 58k 1.48
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $6.0k 79.00 75.95
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $95k 1.7k 55.52
Targa Res Corp (TRGP) 0.0 $5.2M 116k 45.18
Nuveen Insd Dividend Advantage (NVG) 0.0 $95k 6.3k 15.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $260k 2.8k 91.87
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $389k 4.4k 89.43
Western Asset Managed Municipals Fnd (MMU) 0.0 $41k 3.0k 13.67
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $19k 1.2k 15.83
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $14k 1.0k 13.92
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 750.00 17.33
MFS Multimarket Income Trust (MMT) 0.0 $73k 11k 6.59
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $25k 477.00 52.41
Cohen & Steers Glbl Relt (RDOG) 0.0 $15k 345.00 43.48
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 410.00 7.32
Advent/Claymore Enhanced Growth & Income 0.0 $2.5M 283k 8.75
Bitauto Hldg 0.0 $1.2M 41k 28.72
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $19k 1.3k 14.49
Blackrock Ny Mun Income Tr I 0.0 $12k 800.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 153k 13.00
Blackrock Health Sciences Trust (BME) 0.0 $14k 376.00 37.23
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $54k 6.0k 9.02
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $5.0k 750.00 6.67
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $40k 2.8k 14.10
Blackrock MuniEnhanced Fund 0.0 $7.0k 586.00 11.95
Blackrock Muniassets Fund (MUA) 0.0 $0 1.00 0.00
Blackrock Defined Opprty Cr 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $78k 9.2k 8.52
Central Europe and Russia Fund (CEE) 0.0 $23k 1.0k 21.93
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $71k 1.4k 50.04
Claymore S&P Global Water Index 0.0 $251k 7.7k 32.58
Eaton Vance Municipal Bond Fund (EIM) 0.0 $370k 29k 12.68
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $17k 1.4k 12.59
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $87k 4.0k 21.97
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 53k 28.13
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 10k 114.06
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $165k 3.1k 53.33
First Trust Global Wind Energy (FAN) 0.0 $10k 775.00 12.90
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $5.0k 100.00 50.00
Greene County Ban (GCBC) 0.0 $1.0k 21.00 47.62
Guggenheim Enhanced Equity Income Fund. 0.0 $113k 14k 8.29
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $305k 23k 13.09
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.5k 7.60
iShares S&P Global Financials Sect. (IXG) 0.0 $27k 426.00 63.38
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $573k 5.1k 111.65
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.7M 38k 43.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.1M 13k 161.54
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $16k 248.00 64.52
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.1M 94k 11.89
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $154k 11k 13.69
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $493k 35k 14.05
Nuveen Senior Income Fund 0.0 $14k 2.0k 7.00
Nuveen Mun High Income Opp F (NMZ) 0.0 $65k 4.9k 13.36
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $69k 4.5k 15.45
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $95k 6.4k 14.91
Nuveen Real Estate Income Fund (JRS) 0.0 $63k 5.6k 11.30
Nuveen Tax-Advantaged Dividend Growth 0.0 $23k 1.4k 16.32
Nuveen Core Equity Alpha Fund (JCE) 0.0 $255k 17k 14.67
PCM Fund (PCM) 0.0 $16k 1.4k 11.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $883k 87k 10.16
Pimco CA Municipal Income Fund (PCQ) 0.0 $332k 20k 16.91
PIMCO Corporate Income Fund (PCN) 0.0 $10k 600.00 16.67
PIMCO Strategic Global Government Fund (RCS) 0.0 $2.0k 150.00 13.33
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $7.0k 370.00 18.92
PIMCO High Income Fund (PHK) 0.0 $34k 3.9k 8.79
PIMCO Income Opportunity Fund 0.0 $36k 1.3k 26.91
Pioneer High Income Trust (PHT) 0.0 $919k 93k 9.89
PowerShares Dynamic Energy Sector 0.0 $397k 12k 33.45
PowerShares Dynamic Consumer Sta. 0.0 $1.5M 25k 59.57
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Utilities 0.0 $11k 400.00 27.50
PowerShares Dynamic Bldg. & Const. 0.0 $227k 7.6k 29.81
PowerShares Aerospace & Defense 0.0 $370k 8.1k 45.89
PowerShares Dynamic Lg. Cap Value 0.0 $3.1M 86k 36.20
PowerShares Dyn Leisure & Entert. 0.0 $97k 2.3k 41.61
PowerShares Dynamic Pharmaceuticals 0.0 $553k 8.8k 62.81
PowerShares Dynamic Mid Cap Growth 0.0 $10k 270.00 37.04
PowerShares Dynamic Food & Beverage 0.0 $39k 1.2k 31.58
PowerShares Dynamic Biotech &Genome 0.0 $141k 3.1k 45.79
PowerShares Dynamic Small Cap Value 0.0 $180k 6.2k 29.21
PowerShares Dynamic Sm. Cap Growth 0.0 $184k 6.2k 29.70
PowerShares Dynamic Mid Cap Value 0.0 $802k 27k 30.24
PowerShares DB Oil Fund 0.0 $52k 6.5k 8.00
PowerShares DB Gold Fund 0.0 $38k 950.00 40.00
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $2.0k 100.00 20.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $336k 14k 23.66
PowerShares Insured NY Muni. Bond 0.0 $159k 6.5k 24.46
PowerShares Insured Nati Muni Bond 0.0 $122k 4.8k 25.45
PowerShares Hgh Yield Corporate Bnd 0.0 $111k 5.8k 19.05
PowerShares Global Water Portfolio 0.0 $33k 1.4k 23.50
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $48k 872.00 55.05
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 666.00 7.51
Reaves Utility Income Fund (UTG) 0.0 $631k 18k 34.34
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $95k 679.00 139.91
Rydex S&P Equal Weight Technology 0.0 $2.6M 21k 124.81
Rydex S&P Equal Weight Materials 0.0 $50k 510.00 98.04
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $151k 3.0k 50.57
SPDR S&P World ex-US (SPDW) 0.0 $32k 1.1k 29.09
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $27k 230.00 117.39
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $9.0k 293.00 30.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $38k 336.00 113.10
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $18k 317.00 56.78
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 38k 56.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $8.0k 107.00 74.77
SPDR Barclays Capital 1-3 Month T- 0.0 $2.4M 52k 45.73
SPDR DJ Wilshire Small Cap 0.0 $606k 4.9k 123.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $16k 170.00 94.12
Templeton Emerging Markets (EMF) 0.0 $1.1M 72k 14.91
Tortoise MLP Fund 0.0 $19k 1.0k 19.00
Vanguard Extended Duration ETF (EDV) 0.0 $8.0k 67.00 119.40
Vanguard Energy ETF (VDE) 0.0 $726k 8.2k 88.45
Vanguard Industrials ETF (VIS) 0.0 $450k 3.5k 128.50
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $56k 6.9k 8.06
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $22k 1.7k 12.99
Western Asset Global High Income Fnd (EHI) 0.0 $3.5M 344k 10.06
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $5.0k 700.00 7.14
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 24.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $271k 2.8k 97.66
WisdomTree SmallCap Earnings Fund (EES) 0.0 $994k 30k 32.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $650k 18k 35.77
WisdomTree SmallCap Dividend Fund (DES) 0.0 $91k 1.1k 80.18
WisdomTree DEFA (DWM) 0.0 $33k 631.00 52.30
WisdomTree Intl. SmallCap Div (DLS) 0.0 $149k 2.1k 69.76
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $243k 6.0k 40.79
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.0M 19k 108.12
Republic First Ban (FRBKQ) 0.0 $1.0k 122.00 8.20
Fidelity Southern Corporation 0.0 $553k 24k 22.85
James Hardie Industries SE (JHX) 0.0 $26k 2.3k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $39k 4.0k 9.75
Stonegate Bk Ft Lauderdale 0.0 $379k 8.2k 46.15
Greif (GEF.B) 0.0 $4.0k 61.00 65.57
Fly Leasing 0.0 $56k 4.2k 13.49
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.1k 16.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $19k 1.3k 14.73
BlackRock Core Bond Trust (BHK) 0.0 $14k 985.00 14.64
Nuveen Tax-Advantaged Total Return Strat 0.0 $16k 1.2k 12.88
Heritage Commerce (HTBK) 0.0 $3.0k 202.00 14.85
Supreme Industries 0.0 $2.0k 149.00 13.42
Community Bankers Trust 0.0 $8.1k 898.00 8.98
Macquarie/First Trust Global Infrstrctre 0.0 $12k 900.00 13.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $120k 2.5k 47.68
Rockwell Medical Technologies 0.0 $128k 14k 9.46
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $327k 198k 1.65
Claymore AlphaShares China All Cap ETF 0.0 $28k 938.00 29.85
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $50k 756.00 66.14
Walker & Dunlop (WD) 0.0 $1.3M 27k 48.81
SPDR S&P International Dividend (DWX) 0.0 $400k 10k 39.07
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.7k 12.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 180.00 0.00
JinkoSolar Holding (JKS) 0.0 $963k 47k 20.68
Crawford & Company (CRD.A) 0.0 $0 538.00 0.00
Gain Capital Holdings 0.0 $47k 7.4k 6.26
Aberdeen Latin Amer Eqty 0.0 $412k 18k 23.20
BlackRock Insured Municipal Income Trust (BYM) 0.0 $370k 26k 14.50
Blackrock MuniHoldings Insured 0.0 $53k 3.9k 13.52
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $215k 9.9k 21.73
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $88k 3.1k 28.39
PowerShares Nasdaq Internet Portfol 0.0 $605k 5.9k 102.89
PowerShares Dynamic Media Portfol. 0.0 $101k 3.6k 27.75
LCNB (LCNB) 0.0 $70k 3.5k 19.89
IQ ARB Global Resources ETF 0.0 $135k 5.3k 25.54
RigNet 0.0 $250k 16k 16.04
Vanguard Total World Stock Idx (VT) 0.0 $2.5M 37k 67.52
Semgroup Corp cl a 0.0 $423k 15k 27.43
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 900.00 12.22
First Bancshares (FBMS) 0.0 $0 103.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $4.2M 45k 94.14
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $504k 11k 44.94
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.3M 26k 87.52
D Golden Minerals 0.0 $0 24.00 0.00
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
PowerShares DWA Technical Ldrs Pf 0.0 $781k 17k 46.80
Summit Financial 0.0 $2.0k 96.00 20.83
Pembina Pipeline Corp (PBA) 0.0 $5.2M 156k 33.10
New York Mortgage Trust 0.0 $867k 152k 5.70
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $346k 21k 16.71
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 394.00 12.69
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $38k 4.2k 9.09
Madison Strategic Sector Premium Fund 0.0 $164k 14k 12.05
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.4M 185k 13.11
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.0k 14.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $104k 8.3k 12.52
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $990k 66k 14.93
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 85k 14.99
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $108k 7.5k 14.40
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $12k 825.00 14.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $208k 15k 13.92
Eaton Vance Nj Muni Income T sh ben int 0.0 $13k 1.0k 12.44
Eaton Vance New York Muni. Incm. Trst 0.0 $6.0k 470.00 12.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $200k 17k 11.60
Eaton Vance Natl Mun Opport (EOT) 0.0 $342k 16k 21.92
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $275k 10k 27.19
Invesco Insured Municipal Income Trust (IIM) 0.0 $9.0k 600.00 15.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $21k 2.1k 9.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $70k 4.9k 14.16
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $7.0k 451.00 15.52
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $18k 1.3k 13.38
PowerShares Global Agriculture Port 0.0 $4.0k 150.00 26.67
Rydex S&P Equal Weight Utilities 0.0 $9.0k 111.00 81.08
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 500.00 26.00
Crescent Point Energy Trust 0.0 $1.5M 192k 7.65
Visteon Corporation (VC) 0.0 $2.1M 21k 102.03
Willis Lease Finance Corporation (WLFC) 0.0 $134k 5.0k 26.81
Turkish Investment Fund 0.0 $632k 66k 9.59
Vermilion Energy (VET) 0.0 $643k 20k 31.64
Park Sterling Bk Charlott 0.0 $352k 30k 11.86
Escalade (ESCA) 0.0 $2.0k 117.00 17.09
Superior Uniform (SGC) 0.0 $999.920000 58.00 17.24
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $41k 668.00 61.38
PowerShares Insured Cali Muni Bond 0.0 $883k 34k 25.97
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $309k 7.5k 41.48
Schwab U S Broad Market ETF (SCHB) 0.0 $147k 2.5k 58.40
Asia Pacific Fund 0.0 $734k 57k 12.93
Mexico Fund (MXF) 0.0 $8.0k 450.00 17.78
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
Sodastream International 0.0 $4.1M 76k 53.19
Swift Transportation Company 0.0 $342k 13k 27.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $1.0M 59k 17.24
Nuveen New York Mun Value 0.0 $30k 2.0k 14.81
Nuveen Ga Div Adv Mun Fd 2 0.0 $14k 1.1k 12.72
RGC Resources (RGCO) 0.0 $999.900000 45.00 22.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.2M 50k 24.86
Schwab International Equity ETF (SCHF) 0.0 $1.7M 54k 31.77
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $618k 8.9k 69.41
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $94k 938.00 100.21
Blackrock Build America Bond Trust (BBN) 0.0 $827k 36k 22.92
BLDRS Asia 50 ADR Index 0.0 $12k 384.00 31.25
Delaware Investments Dividend And Income 0.0 $705k 67k 10.46
Etfs Precious Metals Basket phys pm bskt 0.0 $15k 235.00 63.83
First Trust ISE ChIndia Index Fund 0.0 $64k 1.8k 35.18
First Trust ISE Water Index Fund (FIW) 0.0 $40k 929.00 43.06
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.0k 70.00 57.14
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $157k 3.0k 52.33
IMPAC Mortgage Holdings (IMPM) 0.0 $98k 6.5k 15.15
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22k 700.00 31.43
iShares S&P Growth Allocation Fund (AOR) 0.0 $44k 1.0k 44.00
Ishares Tr zealand invst (ENZL) 0.0 $98k 2.1k 46.20
Latin American Discovery Fund 0.0 $915k 87k 10.48
Park City (TRAK) 0.0 $2.0k 148.00 13.51
PowerShares Dynamic Heathcare Sec 0.0 $52k 834.00 62.35
PowerShares DWA Devld Markt Tech 0.0 $1.1M 42k 25.67
SPDR S&P Russia ETF 0.0 $19k 1.0k 18.63
Teucrium Commodity Tr corn (CORN) 0.0 $3.9M 257k 15.15
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $45k 1.1k 41.36
Stratus Properties (STRS) 0.0 $1.0k 44.00 22.73
Glu Mobile 0.0 $86k 35k 2.48
Algonquin Power & Utilities equs (AQN) 0.0 $670k 64k 10.52
Blueknight Energy Partners 0.0 $3.3M 519k 6.30
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $4.9M 106k 46.01
First Trust Energy AlphaDEX (FXN) 0.0 $116k 8.7k 13.31
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $292k 8.3k 35.39
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $31k 666.00 46.55
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.5M 27k 54.77
First Trust S&P REIT Index Fund (FRI) 0.0 $47k 2.0k 23.26
FutureFuel (FF) 0.0 $518k 34k 15.08
Southern National Banc. of Virginia 0.0 $2.0k 123.00 16.26
WisdomTree Investments (WT) 0.0 $3.0M 292k 10.17
Patrick Industries (PATK) 0.0 $1.0M 14k 72.83
Nuveen NY Municipal Value (NNY) 0.0 $43k 4.2k 10.24
Western Asset Municipal D Opp Trust 0.0 $100k 4.5k 22.22
MBT Financial 0.0 $65k 6.6k 9.77
Schwab U S Small Cap ETF (SCHA) 0.0 $14k 225.00 62.22
Exd - Eaton Vance Tax-advant 0.0 $45k 3.9k 11.45
inv grd crp bd (CORP) 0.0 $93k 887.00 104.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $153k 2.9k 52.78
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
AtriCure (ATRC) 0.0 $5.0k 211.00 23.70
Clearfield (CLFD) 0.0 $999.960000 78.00 12.82
Independent Bank Corporation (IBCP) 0.0 $3.0k 134.00 22.39
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Nathan's Famous (NATH) 0.0 $2.0k 31.00 64.52
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $78k 1.4k 57.65
Schwab Strategic Tr 0 (SCHP) 0.0 $349k 6.3k 55.09
Sapiens Intl Corp N V 0.0 $448k 40k 11.18
Heska Corporation 0.0 $4.4M 43k 102.07
Claymore/Sabrient Defensive Eq Idx 0.0 $10k 230.00 43.48
Ascena Retail 0.0 $735k 342k 2.15
shares First Bancorp P R (FBP) 0.0 $3.7M 644k 5.79
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $70k 2.0k 34.23
Athersys 0.0 $0 7.7k 0.00
United Security Bancshares (UBFO) 0.0 $9.8k 1.1k 9.32
MiMedx (MDXG) 0.0 $2.8M 189k 14.97
Mitek Systems (MITK) 0.0 $2.0k 204.00 9.80
Richmont Mines 0.0 $999.180000 182.00 5.49
Pengrowth Energy Corp 0.0 $7.3k 9.2k 0.79
Baytex Energy Corp (BTE) 0.0 $75k 31k 2.45
Telus Ord (TU) 0.0 $5.2M 149k 34.71
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $65k 800.00 81.25
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $252k 5.0k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $178k 5.3k 33.58
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $932k 8.2k 113.84
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $3.6M 39k 93.30
Western Asset Global Cp Defi (GDO) 0.0 $38k 2.4k 15.94
CECO Environmental (CECO) 0.0 $64k 7.0k 9.15
Ohio Valley Banc (OVBC) 0.0 $9.6k 249.00 38.71
B Communications (BCOMF) 0.0 $2.0k 109.00 18.35
Central Valley Community Ban 0.0 $125k 5.6k 22.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $131k 2.7k 47.72
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $7.0k 150.00 46.67
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $33k 2.8k 11.79
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 400.00 22.50
Union Bankshares (UNB) 0.0 $1.0k 27.00 37.04
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $350k 26k 13.37
DNB Financial Corp 0.0 $9.7k 293.00 33.21
EnviroStar 0.0 $1.0k 38.00 26.32
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $110k 4.4k 24.99
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $98k 1.9k 50.86
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.2M 242k 13.07
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $47k 2.1k 22.57
Rydex Etf Trust s^p500 pur val 0.0 $1.4M 23k 59.55
Ishares Tr rus200 grw idx (IWY) 0.0 $58k 902.00 64.30
Ishares Tr rus200 idx etf (IWL) 0.0 $68k 1.2k 55.51
Ishares Tr rus200 val idx (IWX) 0.0 $695k 14k 48.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $3.0k 55.00 54.55
Kayne Anderson Mdstm Energy 0.0 $44k 2.9k 15.07
Kingstone Companies (KINS) 0.0 $7.7k 491.00 15.62
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $26k 4.9k 5.19
Norwood Financial Corporation (NWFL) 0.0 $8.1k 180.00 44.87
Nuveen Calif Municpal Valu F 0.0 $27k 1.5k 17.81
Nuveen New Jersey Mun Value 0.0 $45k 3.0k 14.89
Old Line Bancshares 0.0 $2.0k 57.00 35.09
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $16k 137.00 116.79
Powershares Etf Tr Ii s^p smcp it po 0.0 $181k 2.5k 73.85
Powershares Etf Trust dyna buybk ach 0.0 $954k 18k 53.66
Hawaiian Telcom Holdco 0.0 $774k 31k 25.00
Rydex Etf Trust consumr staple 0.0 $847k 6.8k 124.67
Rydex Etf Trust indls etf 0.0 $46k 421.00 109.26
Rydex Etf Trust s^psc600 purgr 0.0 $7.0k 65.00 107.69
Rydex Etf Trust s^psc600 purvl 0.0 $15k 223.00 67.26
Southern First Bancshares (SFST) 0.0 $76k 2.0k 36.96
Southern Missouri Ban (SMBC) 0.0 $144k 4.5k 32.27
Spdr Series Trust barcly cap etf (SPLB) 0.0 $119k 2.8k 41.78
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $48k 858.00 55.94
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $85k 703.00 120.91
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $82k 670.00 122.39
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $608k 5.4k 112.60
Wells Fargo Advantage Utils (ERH) 0.0 $281k 22k 12.93
Western Asset Hgh Yld Dfnd (HYI) 0.0 $677k 44k 15.29
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $0 5.00 0.00
PowerShares Dynamic Finl Sec Fnd 0.0 $8.0k 250.00 32.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $80k 793.00 100.88
First Business Financial Services (FBIZ) 0.0 $93k 4.0k 22.99
BCB Ban (BCBP) 0.0 $9.6k 616.00 15.62
Unity Ban (UNTY) 0.0 $9.9k 598.00 16.48
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Ishares Tr cmn (EIRL) 0.0 $52k 1.2k 43.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $6.0k 50.00 120.00
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $554k 4.3k 127.80
Vanguard Scottsdale Fds cmn (VONE) 0.0 $67k 603.00 111.11
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $37k 358.00 103.35
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $27k 240.00 112.50
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 246.00 65.04
SPDR S&P International HealthCareSe 0.0 $65k 1.3k 50.58
Transcontinental Realty Investors (TCI) 0.0 $95k 3.5k 27.03
State Street Bank Financial 0.0 $20k 738.00 27.21
Northeast Bancorp 0.0 $9.6k 458.00 21.05
Handy and Harman 0.0 $106k 3.4k 31.47
Willdan (WLDN) 0.0 $2.0k 51.00 39.22
eGain Communications Corporation (EGAN) 0.0 $51k 30k 1.69
Global X Fds equity (NORW) 0.0 $25k 1.1k 22.73
Rydex Etf Trust equity 0.0 $81k 2.1k 39.42
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $252k 2.0k 123.05
Middlefield Banc (MBCN) 0.0 $9.7k 200.00 48.61
Klondex Mines 0.0 $4.9k 1.2k 3.98
Cooper Standard Holdings (CPS) 0.0 $221k 2.2k 100.82
American Intl Group 0.0 $76k 3.7k 20.66
Black Diamond 0.0 $434k 65k 6.64
Insmed (INSM) 0.0 $1.4M 80k 17.15
Huntington Ingalls Inds (HII) 0.0 $4.4M 24k 186.17
Farmers Natl Banc Corp (FMNB) 0.0 $999.810000 63.00 15.87
Insperity (NSP) 0.0 $2.0M 29k 71.00
Intl Fcstone 0.0 $602k 16k 37.74
Materion Corporation (MTRN) 0.0 $840k 23k 37.41
Chemung Financial Corp (CHMG) 0.0 $53k 1.3k 40.93
Pacira Pharmaceuticals (PCRX) 0.0 $5.1M 107k 47.70
Neophotonics Corp 0.0 $134k 17k 7.71
USD.001 Central Pacific Financial (CPF) 0.0 $1.2M 37k 31.48
Si Financial Group 0.0 $6.8k 428.00 15.82
American Assets Trust Inc reit (AAT) 0.0 $2.2M 56k 39.94
Acnb Corp (ACNB) 0.0 $6.8k 239.00 28.57
Servicesource 0.0 $3.6k 692.00 5.21
Medley Capital Corporation 0.0 $43k 6.7k 6.39
Bankunited (BKU) 0.0 $3.0M 89k 33.71
Allegiance Bancshares 0.0 $3.0k 76.00 39.47
First Cmnty Finl Part 0.0 $263k 20k 12.95
Old Republic Intl Corp note 0.0 $334k 263k 1.27
Solar Senior Capital 0.0 $0 6.00 0.00
Summit Hotel Properties (INN) 0.0 $3.0M 161k 18.65
Preferred Apartment Communitie 0.0 $223k 12k 18.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $506k 9.7k 51.92
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $0 100k 0.00
Global X Fds china tech etf 0.0 $90k 3.6k 25.00
Interxion Holding 0.0 $85k 2.0k 43.21
Stone Hbr Emerg Mrkts (EDF) 0.0 $999.700000 65.00 15.38
Fortuna Silver Mines 0.0 $6.1k 1.5k 4.13
Primero Mining Corporation 0.0 $2.2k 3.6k 0.61
Tahoe Resources 0.0 $230k 27k 8.50
Fairpoint Communications 0.0 $4.0k 229.00 17.47
Peoples Financial Services Corp (PFIS) 0.0 $2.0k 45.00 44.44
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $158k 5.3k 29.76
Sch Us Mid-cap Etf etf (SCHM) 0.0 $28k 580.00 48.28
Oconee Fed Finl Corp (OFED) 0.0 $17k 638.00 27.07
D Fluidigm Corp Del (LAB) 0.0 $0 74.00 0.00
D Spdr Series Trust (XTN) 0.0 $274k 5.0k 55.32
D Spdr Series Trust (XTL) 0.0 $12k 175.00 68.57
D Spdr Series Trust (XHE) 0.0 $202k 3.3k 61.47
Fortis (FTS) 0.0 $4.7M 135k 35.15
Schwab Strategic Tr us reit etf (SCHH) 0.0 $42k 1.0k 41.46
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 301.00 29.90
Nuveen Energy Mlp Total Return etf 0.0 $18k 1.4k 13.01
Avenue Income Cr Strat 0.0 $0 2.6k 0.00
Just Energy Group 0.0 $120k 23k 5.22
Sanofi Aventis Wi Conval Rt 0.0 $591k 1.6M 0.38
First Internet Bancorp (INBK) 0.0 $115k 4.1k 27.96
Claymore Guggenheim Strategic (GOF) 0.0 $73k 3.5k 21.04
Rait Financial Trust 0.0 $997.180000 683.00 1.46
Air Lease Corp (AL) 0.0 $1.3M 36k 37.41
Banner Corp (BANR) 0.0 $1.4M 25k 56.51
Gnc Holdings Inc Cl A 0.0 $3.5M 421k 8.42
Kosmos Energy 0.0 $475k 74k 6.43
Rpx Corp 0.0 $111k 7.9k 13.99
Spirit Airlines (SAVEQ) 0.0 $1.9M 36k 51.62
Stag Industrial (STAG) 0.0 $1.1M 42k 27.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.3M 84k 27.80
Xo Group 0.0 $784k 45k 17.63
Netqin Mobile 0.0 $181k 57k 3.16
Sandridge Miss Trust (SDTTU) 0.0 $7.0k 5.0k 1.40
Amc Networks Inc Cl A (AMCX) 0.0 $2.5M 47k 53.42
Cbre Clarion Global Real Estat re (IGR) 0.0 $2.2M 282k 7.72
Wendy's/arby's Group (WEN) 0.0 $685k 44k 15.52
General Mtrs Co *w exp 07/10/201 0.0 $189k 11k 17.34
Ishares High Dividend Equity F (HDV) 0.0 $1.0M 12k 83.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 2.1k 0.00
Thermon Group Holdings (THR) 0.0 $2.0k 83.00 24.10
Plug Power (PLUG) 0.0 $679k 333k 2.04
Boingo Wireless 0.0 $37k 2.5k 15.00
Magicjack Vocaltec 0.0 $11k 1.5k 7.33
Golar Lng Partners Lp unit 0.0 $269k 14k 19.86
Cvr Partners Lp unit 0.0 $263k 75k 3.49
21vianet Group (VNET) 0.0 $190k 38k 5.02
Pandora Media 0.0 $5.4M 610k 8.93
Pennantpark Floating Rate Capi (PFLT) 0.0 $75k 5.3k 14.15
New Mountain Finance Corp (NMFC) 0.0 $6.0k 405.00 14.81
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $921k 17k 55.27
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $133k 5.7k 23.37
Gsv Cap Corp 0.0 $9.0k 2.1k 4.36
Bankrate 0.0 $454k 35k 12.85
Clearbridge Energy Mlp Opp F 0.0 $155k 12k 12.79
Preferred Bank, Los Angeles (PFBC) 0.0 $93k 1.7k 53.56
Voc Energy Tr tr unit (VOC) 0.0 $23k 5.5k 4.22
Phoenix New Media 0.0 $16k 6.3k 2.56
Global Eagle Acquisition Cor 0.0 $4.9k 1.4k 3.42
First Connecticut 0.0 $2.0k 94.00 21.28
Db-x Msci Japan Etf equity (DBJP) 0.0 $244k 6.3k 38.93
First Tr Mid Cap Val Etf equity (FNK) 0.0 $7.0k 222.00 31.53
First Tr Small Cap Etf equity (FYT) 0.0 $211k 6.2k 34.03
Global X Etf equity 0.0 $646k 30k 21.66
Spdr Series Trust cmn (HYMB) 0.0 $2.6M 46k 56.84
John Hancock Hdg Eq & Inc (HEQ) 0.0 $26k 1.6k 16.77
Radiant Logistics (RLGT) 0.0 $1.0k 247.00 4.05
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Cys Investments 0.0 $137k 16k 8.44
Mfc Industrial 0.0 $0 1.00 0.00
Kemper Corp Del (KMPR) 0.0 $6.0k 146.00 41.10
Ag Mtg Invt Tr 0.0 $400k 22k 18.30
Student Transn 0.0 $17k 2.8k 6.00
Francescas Hldgs Corp 0.0 $438k 40k 10.94
Alkermes (ALKS) 0.0 $4.8M 82k 57.97
Real Networks 0.0 $1.0k 260.00 3.85
Ishares Tr fltg rate nt (FLOT) 0.0 $1.6M 31k 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $548k 5.4k 101.43
Chefs Whse (CHEF) 0.0 $3.0k 210.00 14.29
First Trust Cloud Computing Et (SKYY) 0.0 $46k 1.2k 39.69
Carbonite 0.0 $1.5M 70k 21.79
Dunkin' Brands Group 0.0 $2.6M 46k 55.12
Suncoke Energy (SXC) 0.0 $953k 87k 10.90
Tim Participacoes Sa- 0.0 $5.0M 336k 14.80
Wesco Aircraft Holdings 0.0 $697k 64k 10.85
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $911k 66k 13.83
American Midstream Partners Lp us equity 0.0 $393k 31k 12.84
Fidus Invt (FDUS) 0.0 $42k 2.5k 16.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $659k 13k 52.21
Xpo Logistics Inc equity (XPO) 0.0 $2.9M 45k 64.56
Planet Payment 0.0 $102k 31k 3.31
Pretium Res Inc Com Isin# Ca74 0.0 $320k 34k 9.55
Brookfield Global Listed 0.0 $83k 6.1k 13.68
Duff & Phelps Global (DPG) 0.0 $174k 8.7k 20.00
Agenus 0.0 $623k 136k 4.59
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $4.0k 100.00 40.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $144k 4.4k 32.82
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $7.0k 385.00 18.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $24k 465.00 51.61
Aegion 0.0 $801k 37k 21.88
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.4M 29k 117.74
J Global (ZD) 0.0 $659k 7.7k 85.20
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $20k 387.00 51.68
Moneygram International 0.0 $4.7M 271k 17.25
Voxx International Corporation (VOXX) 0.0 $745k 91k 8.20
Yrc Worldwide Inc Com par $.01 0.0 $213k 19k 11.11
Sunpower (SPWRQ) 0.0 $894k 96k 9.32
Acadia Healthcare (ACHC) 0.0 $1.0M 21k 49.33
Brookfield Renewable energy partners lpu (BEP) 0.0 $760k 24k 31.89
Angie's List 0.0 $14k 1.1k 13.10
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $4.9M 100k 49.39
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0k 145.00 6.90
Groupon 0.0 $4.5M 1.2M 3.84
Lumos Networks 0.0 $370k 21k 17.89
Manning & Napier Inc cl a 0.0 $0 1.00 0.00
Ubiquiti Networks 0.0 $1.1M 20k 56.60
Gazit Globe (GZTGF) 0.0 $342k 35k 9.67
Newlink Genetics Corporation 0.0 $252k 34k 7.32
Hanmi Financial (HAFC) 0.0 $1.1M 38k 28.46
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $2.2M 609k 3.64
Advisorshares Tr trimtabs flt (SURE) 0.0 $266k 4.0k 66.30
Sanchez Energy Corp C ommon stocks 0.0 $245k 33k 7.41
Telephone And Data Systems (TDS) 0.0 $53k 1.9k 27.62
Laredo Petroleum Holdings 0.0 $70k 7.0k 10.00
Powershares Kbw Bank Etf 0.0 $225k 4.6k 49.39
Gamco Global Gold Natural Reso (GGN) 0.0 $96k 18k 5.48
Synergy Pharmaceuticals 0.0 $5.2M 1.2M 4.45
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $316k 6.8k 46.56
Neoprobe 0.0 $1.0k 1.0k 1.00
Bsb Bancorp Inc Md 0.0 $3.0k 90.00 33.33
Carver Ban (CARV) 0.0 $610k 181k 3.37
United Fire & Casualty (UFCS) 0.0 $857k 19k 44.07
Asb Bancorp Inc Nc 0.0 $11k 258.00 43.86
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.2M 86k 13.94
Norbord 0.0 $4.0k 131.00 30.53
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $5.0k 700.00 7.14
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $39k 1.6k 25.03
Blackrock Util & Infrastrctu (BUI) 0.0 $5.0k 250.00 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $387k 4.9k 79.09
Powershares Etf Tr Ii cmn 0.0 $2.7M 50k 53.63
Spdr Ser Tr cmn (FLRN) 0.0 $384k 13k 30.73
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 28k 55.41
Ishares Tr eafe min volat (EFAV) 0.0 $2.1M 30k 69.24
Spdr Series Trust hlth care svcs (XHS) 0.0 $6.0k 100.00 60.00
Spdr Series Trust (XSW) 0.0 $28k 438.00 63.93
Global X Fds ftse greec 0.0 $464k 46k 10.00
Mcewen Mining 0.0 $113k 40k 2.85
Post Holdings Inc Common (POST) 0.0 $769k 10k 77.05
Synthetic Biologics 0.0 $1.0k 1.0k 1.00
Spdr Short-term High Yield mf (SJNK) 0.0 $532k 19k 27.95
Us Silica Hldgs (SLCA) 0.0 $4.6M 128k 35.60
Av Homes 0.0 $2.0k 82.00 24.39
Emcore Corp 0.0 $2.0k 178.00 11.24
Microvision Inc Del (MVIS) 0.0 $1.0k 451.00 2.22
Matador Resources (MTDR) 0.0 $101k 4.6k 22.03
M/a (MTSI) 0.0 $50k 881.00 57.14
Allison Transmission Hldngs I (ALSN) 0.0 $1.2M 31k 37.52
Nationstar Mortgage 0.0 $1.1M 62k 17.91
Bazaarvoice 0.0 $143k 29k 4.97
Cempra 0.0 $471k 102k 4.61
Guidewire Software (GWRE) 0.0 $251k 3.6k 68.85
Homestreet (HMST) 0.0 $2.6M 92k 27.68
Pimco Total Return Etf totl (BOND) 0.0 $406k 3.8k 106.17
Proto Labs (PRLB) 0.0 $648k 9.7k 66.97
Synacor 0.0 $35k 9.8k 3.55
First Trust Energy Income & Gr 0.0 $135k 5.3k 25.38
Brightcove (BCOV) 0.0 $30k 4.9k 6.11
Renewable Energy 0.0 $40k 3.1k 13.11
Doubleline Opportunistic Cr (DBL) 0.0 $91k 3.6k 25.16
Rexnord 0.0 $449k 20k 22.69
Vocera Communications 0.0 $5.0k 171.00 29.24
Regional Management (RM) 0.0 $83k 3.5k 23.56
SELECT INCOME REIT COM SH BEN int 0.0 $810k 35k 23.39
Franklin Financial Networ 0.0 $125k 3.0k 41.11
Chemocentryx 0.0 $2.0k 161.00 12.42
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 290.00 20.69
Epam Systems (EPAM) 0.0 $247k 2.9k 84.15
LEGG MASON BW GLOBAL Income 0.0 $22k 1.7k 13.25
Wmi Holdings 0.0 $996.950000 785.00 1.27
Fnb Bncrp 0.0 $6.9k 271.00 25.53
4068594 Enphase Energy (ENPH) 0.0 $2.0k 2.0k 1.00
Rowan Companies 0.0 $5.0M 491k 10.24
D Spdr Index Shs Fds (SPGM) 0.0 $14k 195.00 71.79
Cemex Sab De Cv conv bnd 0.0 $933k 784k 1.19
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $23k 700.00 32.86
DBX ETF TR CDA CURR hdgeq 0.0 $14k 500.00 28.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $31k 634.00 48.90
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $0 29.00 0.00
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $38k 879.00 43.23
Ishares Tr cmn (GOVT) 0.0 $26k 1.0k 25.24
Caesar Stone Sdot Yam (CSTE) 0.0 $2.2M 63k 35.11
Ishares Tr aaa a rated cp (QLTA) 0.0 $163k 3.1k 52.58
Merrimack Pharmaceuticals In 0.0 $121k 97k 1.24
Gaslog 0.0 $70k 4.6k 15.32
Natural Health Trends Cor (NHTC) 0.0 $22k 806.00 27.30
Popular (BPOP) 0.0 $3.6M 87k 41.71
Pdc Energy 0.0 $788k 18k 43.21
Ingredion Incorporated (INGR) 0.0 $3.1M 26k 119.21
Resolute Fst Prods In 0.0 $59k 10k 5.71
Fiesta Restaurant 0.0 $733k 36k 20.66
Interface (TILE) 0.0 $1.2M 60k 19.65
Lam Research Corp conv 0.0 $233k 100k 2.33
Blucora 0.0 $4.5M 215k 21.20
Lpl Financial Holdings (LPLA) 0.0 $847k 20k 42.45
Matson (MATX) 0.0 $1.4M 47k 30.04
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 46k 30.18
Cytrx 0.0 $16k 26k 0.62
Wageworks 0.0 $2.4M 36k 67.21
stock 0.0 $5.4M 95k 56.91
Mrc Global Inc cmn (MRC) 0.0 $932k 56k 16.52
Western Asset Mortgage cmn 0.0 $1.5M 142k 10.30
Alexander & Baldwin (ALEX) 0.0 $150k 3.6k 41.56
Ares Coml Real Estate (ACRE) 0.0 $56k 4.2k 13.19
Forum Energy Technolo 0.0 $444k 28k 15.62
Tillys (TLYS) 0.0 $65k 6.4k 10.18
Exa 0.0 $1.0k 92.00 10.87
Tcp Capital 0.0 $20k 1.2k 16.67
Tronox 0.0 $41k 3.4k 12.20
Pioneer Energy Services 0.0 $131k 64k 2.05
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $567k 26k 21.81
Prudential Sht Duration Hg Y 0.0 $750k 49k 15.27
Autobytel 0.0 $147k 12k 12.59
Grifols S A Sponsored Adr R (GRFS) 0.0 $2.8M 134k 21.13
Kcap Financial 0.0 $18k 5.0k 3.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $34k 850.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $5.0k 81.00 61.73
Trovagene 0.0 $6.0k 4.7k 1.28
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $56k 3.0k 18.67
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $535k 15k 34.84
Clearbridge Energy M 0.0 $47k 3.7k 12.79
Greenbrier Co Inc conv bnd 0.0 $2.0M 1.5M 1.35
Customers Ban (CUBI) 0.0 $4.3M 151k 28.28
Dht Holdings (DHT) 0.0 $294k 71k 4.16
Forest City Enterprises conv 0.0 $4.0k 3.0k 1.33
Nuveen Preferred And equity (JPI) 0.0 $20k 800.00 25.00
Tortoise Energy equity 0.0 $15k 1.2k 13.04
Gentherm (THRM) 0.0 $1.1M 29k 38.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $199k 8.1k 24.55
National Bank Hldgsk (NBHC) 0.0 $940k 28k 33.12
Icad (ICAD) 0.0 $41k 9.9k 4.14
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $3.0k 200.00 15.00
Five Below (FIVE) 0.0 $3.3M 67k 49.37
Bloomin Brands (BLMN) 0.0 $1.4M 66k 21.22
Chuys Hldgs (CHUY) 0.0 $3.0k 110.00 27.27
Del Friscos Restaurant 0.0 $2.0k 145.00 13.79
Globus Med Inc cl a (GMED) 0.0 $197k 6.0k 33.17
Hometrust Bancshares (HTBI) 0.0 $7.9k 288.00 27.27
Natural Grocers By Vitamin C (NGVC) 0.0 $999.790000 61.00 16.39
Performant Finl 0.0 $0 56.00 0.00
Tile Shop Hldgs (TTSH) 0.0 $2.0k 85.00 23.53
Manchester Utd Plc New Ord Cl (MANU) 0.0 $9.6k 626.00 15.34
Wp Carey (WPC) 0.0 $4.9M 76k 65.00
Grupo Fin Santander adr b 0.0 $91k 9.4k 9.67
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 61k 23.15
Lan Airlines Sa- (LTMAY) 0.0 $92k 8.4k 11.00
Federated National Holding C 0.0 $3.0k 174.00 17.24
Sandstorm Gold (SAND) 0.0 $39k 10k 3.92
Capit Bk Fin A 0.0 $2.1M 55k 38.10
Commerce Union Bancshares 0.0 $6.3k 244.00 25.64
Cu Bancorp Calif 0.0 $341k 9.4k 36.14
Geospace Technologies (GEOS) 0.0 $8.0k 578.00 13.84
Wright Express (WEX) 0.0 $735k 7.0k 104.36
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $410k 13k 31.18
Beazer Homes Usa (BZH) 0.0 $4.5M 330k 13.72
Axogen (AXGN) 0.0 $1.0k 70.00 14.29
Flagstar Ban 0.0 $1.4M 46k 30.83
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $185k 5.1k 35.94
Howard Ban 0.0 $7.1k 366.00 19.48
Tower Semiconductor (TSEM) 0.0 $2.0M 82k 24.16
Ryman Hospitality Pptys (RHP) 0.0 $1.7M 27k 62.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $180k 9.3k 19.33
Powershares Etf Trust Ii 0.0 $78k 1.8k 42.98
Alps Etf sectr div dogs (SDOG) 0.0 $212k 5.0k 42.61
Summit Midstream Partners 0.0 $5.3M 236k 22.65
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $366k 12k 30.53
Mainstay Definedterm Mn Opp (MMD) 0.0 $251k 13k 19.69
Hyster Yale Materials Handling (HY) 0.0 $72k 1.0k 70.24
Qualys (QLYS) 0.0 $1.2M 29k 40.78
Trinity Pl Holdings (TPHS) 0.0 $999.460000 121.00 8.26
Global X Fds glbx suprinc e (SPFF) 0.0 $102k 8.0k 12.83
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 300.00 26.67
Ishares Em Corp Bond etf (CEMB) 0.0 $9.0k 185.00 48.65
Stratasys (SSYS) 0.0 $505k 22k 23.32
Sanmina (SANM) 0.0 $4.1M 109k 38.10
Wpp Plc- (WPP) 0.0 $2.4M 23k 105.46
Prothena (PRTA) 0.0 $1.8M 34k 54.15
Sears Canada (SRSCQ) 0.0 $5.9k 14k 0.43
Altisource Residential Corp cl b 0.0 $35k 2.7k 13.09
Ambarella (AMBA) 0.0 $5.5M 72k 76.92
Berry Plastics (BERY) 0.0 $2.5M 44k 57.02
Dividend & Income Fund (BXSY) 0.0 $1.8M 148k 12.35
Dynegy Inc New Del *w exp 99/99/999 0.0 $0 1.00 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $465k 73k 6.35
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.0k 44.00 68.18
Powershares S&p 500 0.0 $689k 17k 40.22
Whitehorse Finance (WHF) 0.0 $4.0k 311.00 12.86
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $241k 4.0k 60.89
Realogy Hldgs (HOUS) 0.0 $528k 17k 31.97
Diamondback Energy (FANG) 0.0 $2.7M 30k 88.72
Amira Nature Foods 0.0 $28k 5.1k 5.45
Seadrill Partners 0.0 $4.0k 1.0k 3.84
Malvern Ban 0.0 $9.0k 367.00 24.39
Shutterstock (SSTK) 0.0 $1.2M 26k 44.11
Blackstone Gso Strategic (BGB) 0.0 $761k 38k 20.20
United Ins Hldgs (ACIC) 0.0 $405k 26k 15.73
First Tr Mlp & Energy Income 0.0 $579k 38k 15.41
Madison Covered Call Eq Strat (MCN) 0.0 $17k 2.2k 7.65
Arc Document Solutions (ARC) 0.0 $34k 8.3k 4.12
Northfield Bancorp (NFBK) 0.0 $699k 41k 17.16
Ptc (PTC) 0.0 $286k 5.2k 55.23
Cobalt Intl Energy Inc note 0.0 $21k 80k 0.26
Ishares Core Intl Stock Etf core (IXUS) 0.0 $94k 1.6k 57.28
Accelr8 Technology 0.0 $14k 502.00 27.89
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $56k 3.7k 15.22
Allianzgi Conv & Inc Fd taxable cef 0.0 $16k 2.3k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $45k 3.2k 14.20
Icon (ICLR) 0.0 $3.6M 37k 97.79
Ishares Inc msci frntr 100 (FM) 0.0 $4.1M 142k 28.89
Organovo Holdings 0.0 $151k 57k 2.65
Prudential Gl Sh Dur Hi Yld 0.0 $151k 6.2k 24.39
Ares Dynamic Cr Allocation (ARDC) 0.0 $211k 13k 16.37
Ishares Inc msci world idx (URTH) 0.0 $14k 174.00 80.46
Brasilagro Brazilian Agric R (LND) 0.0 $11k 3.0k 3.67
Ishares Tr core strm usbd (ISTB) 0.0 $309k 6.2k 50.21
Washingtonfirst Bankshares, In c 0.0 $2.0k 67.00 29.85
Granite Real Estate 0.0 $385k 9.7k 39.54
Destination Xl (DXLG) 0.0 $44k 19k 2.33
Asanko Gold 0.0 $1.0k 615.00 1.63
Boise Cascade (BCC) 0.0 $1.4M 47k 30.40
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 31k 35.99
Model N (MODN) 0.0 $16k 1.3k 12.15
Allianzgi Conv & Income Fd I 0.0 $7.0k 1.2k 5.83
Sibanye Gold 0.0 $2.5k 531.00 4.67
M/i Homes Inc note 3.000% 3/0 0.0 $26k 25k 1.04
Artisan Partners (APAM) 0.0 $145k 4.7k 30.76
Blackrock Multi-sector Incom other (BIT) 0.0 $59k 3.2k 18.18
Pimco Dynamic Credit Income other 0.0 $513k 23k 22.30
Priceline.com debt 1.000% 3/1 0.0 $1.4M 719k 1.97
Exone 0.0 $146k 12k 12.20
Era 0.0 $156k 17k 9.48
Bright Horizons Fam Sol In D (BFAM) 0.0 $178k 2.3k 77.60
Tri Pointe Homes (TPH) 0.0 $317k 24k 13.15
Norwegian Cruise Line Hldgs (NCLH) 0.0 $1.2M 23k 54.35
Usa Compression Partners (USAC) 0.0 $601k 37k 16.35
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Kb Home note 0.0 $29k 27k 1.07
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Cvr Refng 0.0 $193k 20k 9.70
Global X Fds globx supdv us (DIV) 0.0 $0 15.00 0.00
Imprimis Pharmaceuticals 0.0 $1.0k 250.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $22k 1.4k 15.04
Rwt 4 5/8 04/15/18 0.0 $31k 31k 1.00
Thrx 2 1/8 01/15/23 0.0 $5.0k 6.0k 0.83
Suncoke Energy Partners 0.0 $534k 30k 17.56
Atlas Financial Holdings 0.0 $2.0k 113.00 17.70
Silver Spring Networks 0.0 $1.0k 107.00 9.35
Allianzgi Equity & Conv In 0.0 $661k 34k 19.75
Emerging Markets Bear 3x 0.0 $719k 50k 14.38
HEALTH INSURANCE Common equity Innovations shares 0.0 $2.0k 75.00 26.67
D First Tr Exchange-traded (FPE) 0.0 $33k 1.6k 20.23
D Stemline Therapeutics 0.0 $2.0k 242.00 8.26
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.0k 1.0k 1.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $100k 2.0k 50.00
Ofg Ban (OFG) 0.0 $1.8M 180k 10.00
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Dynatronics 0.0 $23k 8.3k 2.76
Dominion Diamond Corp foreign 0.0 $367k 29k 12.56
Orchid Is Cap 0.0 $2.1M 214k 10.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 90.00 22.22
Ship Finance International sr cv nt 0.0 $1.1M 1.0M 1.06
Nuveen Int Dur Qual Mun Trm 0.0 $282k 22k 12.96
Marin Software 0.0 $4.0k 2.7k 1.48
Charter Fin. 0.0 $4.3k 249.00 17.09
Ishares Morningstar (IYLD) 0.0 $58k 2.3k 25.55
Powershares Exchange 0.0 $193k 4.5k 43.22
Tetraphase Pharmaceuticals 0.0 $0 310.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $5.0k 96.00 52.08
Spdr Ser Tr cmn (SMLV) 0.0 $57k 615.00 92.68
Five Oaks Investment 0.0 $46k 9.6k 4.83
Cohen & Steers Mlp Fund 0.0 $59k 5.5k 10.82
Wisdomtree Tr Global Cp Bond F 0.0 $8.0k 110.00 72.73
Epizyme 0.0 $512k 34k 15.13
Hci (HCI) 0.0 $504k 11k 47.03
Liberty Global Inc C 0.0 $293k 9.9k 29.70
Liberty Global Inc Com Ser A 0.0 $4.5M 139k 32.11
Fossil (FOSL) 0.0 $441k 44k 10.00
Brookfield Ppty Partners L P unit ltd partn 0.0 $903k 38k 23.63
Hannon Armstrong (HASI) 0.0 $67k 3.4k 20.00
Pacific Ethanol 0.0 $57k 7.7k 7.38
Insys Therapeutics 0.0 $414k 33k 12.62
Blackstone Mtg Tr (BXMT) 0.0 $416k 13k 31.07
Lyon William Homes cl a 0.0 $5.9k 239.00 24.69
Ambac Finl (AMBC) 0.0 $415k 24k 17.33
Quintiles Transnatio Hldgs I 0.0 $168k 1.9k 90.14
Gigamon 0.0 $1.6M 41k 39.37
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $70k 874.00 80.09
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $149k 3.4k 43.59
Doubleline Income Solutions (DSL) 0.0 $139k 6.8k 20.59
Neuberger Berman Mlp Income (NML) 0.0 $220k 23k 9.62
Armada Hoffler Pptys (AHH) 0.0 $659k 51k 12.94
Qiwi (QIWI) 0.0 $1.2M 49k 24.83
Seaworld Entertainment (PRKS) 0.0 $2.1M 131k 16.26
Kamada Ord Ils1.00 (KMDA) 0.0 $6.0k 1.0k 6.00
Tg Therapeutics (TGTX) 0.0 $869k 87k 10.05
News (NWSA) 0.0 $2.7M 200k 13.70
News Corp Class B cos (NWS) 0.0 $3.0M 210k 14.15
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.0k 906.00 8.83
Blackhawk Network Hldgs Inc cl a 0.0 $789k 18k 43.53
Take-two Interactive Softwar note 1.000% 7/0 0.0 $71k 21k 3.38
Noodles & Co (NDLS) 0.0 $17k 4.5k 3.81
Advanced Emissions (ARQ) 0.0 $2.0k 225.00 8.89
Fox News 0.0 $4.9M 176k 27.86
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $119k 2.5k 47.24
Hd Supply 0.0 $2.5M 82k 30.64
Banc Of California (BANC) 0.0 $165k 7.4k 22.29
Coty Inc Cl A (COTY) 0.0 $871k 46k 18.77
Evertec (EVTC) 0.0 $844k 49k 17.30
Emerge Energy Svcs 0.0 $638k 71k 9.03
Flaherty & Crumrine Dyn P (DFP) 0.0 $26k 1.0k 26.00
Gw Pharmaceuticals Plc ads 0.0 $4.3M 43k 100.27
Hemisphere Media 0.0 $2.0k 167.00 11.98
Guaranty Bancorp Del 0.0 $7.0k 251.00 27.89
Global Brass & Coppr Hldgs I 0.0 $1.8M 58k 30.55
Orange Sa (ORANY) 0.0 $814k 51k 15.99
National Resh Corp cl a (NRC) 0.0 $224k 8.3k 26.96
Liberty Global Plc Shs Cl B 0.0 $0 1.00 0.00
Tristate Capital Hldgs 0.0 $4.0k 148.00 27.03
Esperion Therapeutics (ESPR) 0.0 $3.7M 80k 46.29
Therapeuticsmd 0.0 $51k 7.7k 6.58
Portola Pharmaceuticals 0.0 $5.3M 95k 56.16
Intelsat Sa 0.0 $0 92.00 0.00
Channeladvisor 0.0 $125k 11k 11.59
Cdw (CDW) 0.0 $2.9M 47k 62.53
Chimerix (CMRX) 0.0 $0 2.6k 0.00
Ply Gem Holdings 0.0 $231k 13k 17.95
Tallgrass Energy Partners 0.0 $2.2M 45k 49.22
Servisfirst Bancshares (SFBS) 0.0 $1.5M 40k 36.88
Ellington Residential Mortga reit (EARN) 0.0 $8.8k 602.00 14.68
Independent Bank 0.0 $13k 244.00 53.57
Ovascience 0.0 $13k 8.4k 1.55
Pennymac Financial Service A 0.0 $103k 6.2k 16.72
Mazor Robotics Ltd. equities 0.0 $8.0k 240.00 33.33
Harvest Cap Cr 0.0 $5.0k 380.00 13.16
Nanostring Technologies (NSTGQ) 0.0 $3.0k 189.00 15.87
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $27k 2.0k 13.39
Dreyfus Mun Bd Infrastructure 0.0 $108k 8.3k 13.06
Eaton Vance Mun Income Term Tr (ETX) 0.0 $163k 8.1k 20.11
First Tr Inter Duration Pfd & Income (FPF) 0.0 $57k 2.3k 24.78
Ivy High Income Opportunities 0.0 $6.0k 397.00 15.11
Aratana Therapeutics 0.0 $7.0k 1.0k 6.99
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Global X Fds gblx chimatl 0.0 $2.0k 101.00 19.80
Biotelemetry 0.0 $1.3M 38k 33.46
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $78k 2.1k 37.63
Gogo (GOGO) 0.0 $406k 32k 12.63
Biosante Pharmaceuticals (ANIP) 0.0 $908k 19k 46.82
Ishares Tr msci usavalfct (VLUE) 0.0 $5.0k 71.00 70.42
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $11k 129.00 85.27
Two Riv Ban 0.0 $10k 572.00 18.18
Ptc Therapeutics I (PTCT) 0.0 $944k 52k 18.32
Global X Fds gbx x ftsear (ARGT) 0.0 $60k 2.0k 29.37
Masonite International 0.0 $4.8M 63k 75.86
Acceleron Pharma 0.0 $837k 28k 30.37
Murphy Usa (MUSA) 0.0 $455k 6.1k 74.22
Control4 0.0 $5.0k 261.00 19.16
Dean Foods Company 0.0 $5.4M 316k 17.00
Al Us conv 0.0 $353k 256k 1.38
Hos Us conv 0.0 $220k 305k 0.72
Premier (PINC) 0.0 $34k 945.00 36.08
Science App Int'l (SAIC) 0.0 $543k 7.8k 69.39
Sprouts Fmrs Mkt (SFM) 0.0 $2.9M 130k 22.68
Intrexon 0.0 $2.6M 108k 24.11
Jones Energy Inc A 0.0 $0 116.00 0.00
Independence Realty Trust In (IRT) 0.0 $0 61k 0.00
Global X Fds glb x mlp enr 0.0 $26k 1.9k 13.58
Franks Intl N V 0.0 $101k 12k 8.30
Benefitfocus 0.0 $37k 1.0k 36.06
Fox Factory Hldg (FOXF) 0.0 $911k 26k 35.60
Agios Pharmaceuticals (AGIO) 0.0 $1.0M 20k 51.11
Foundation Medicine 0.0 $980k 25k 39.74
Ringcentral (RNG) 0.0 $25k 673.00 37.74
World Point Terminals 0.0 $196k 11k 17.31
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.1M 1.1M 1.00
Ascent Cap Group Inc note 4.000% 7/1 0.0 $32k 41k 0.78
American Homes 4 Rent-a reit (AMH) 0.0 $4.8M 217k 21.93
Conatus Pharmaceuticals 0.0 $447k 78k 5.70
Oncomed Pharmaceuticals 0.0 $5.3k 1.7k 3.18
Rexford Industrial Realty Inc reit (REXR) 0.0 $894k 32k 27.70
Third Point Reinsurance 0.0 $212k 15k 13.88
Ucp Inc-cl A 0.0 $148k 14k 10.91
Owens Rlty Mtg 0.0 $2.0k 107.00 18.69
Mirati Therapeutics 0.0 $0 1.00 0.00
ardmore Shipping (ASC) 0.0 $1.0k 72.00 13.89
Tiptree Finl Inc cl a (TIPT) 0.0 $5.4k 778.00 6.99
Applied Optoelectronics (AAOI) 0.0 $124k 2.0k 61.37
Direxion Shs Etf Tr 0.0 $569k 50k 11.38
Ophthotech 0.0 $75k 28k 2.69
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.1M 28k 74.36
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $17k 721.00 23.58
Principal Real Estate Income shs ben int (PGZ) 0.0 $0 13.00 0.00
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $318k 9.6k 33.25
Rocket Fuel 0.0 $68k 27k 2.54
Sterling Bancorp 0.0 $26k 1.1k 23.19
Center Coast Mlp And Infrastructure unit 0.0 $999.960000 78.00 12.82
Ring Energy (REI) 0.0 $1.0k 115.00 8.70
Kkr Income Opportunities (KIO) 0.0 $52k 3.0k 17.33
Clearbridge Amern Energ M 0.0 $951k 106k 8.99
Sorrento Therapeutics (SRNE) 0.0 $10k 5.0k 2.00
Five Prime Therapeutics 0.0 $1.4M 46k 30.11
Nv5 Holding (NVEE) 0.0 $2.0k 54.00 37.04
Covisint 0.0 $28k 11k 2.47
Kraneshares Tr csi chi internet (KWEB) 0.0 $96k 2.0k 48.00
Clubcorp Hldgs 0.0 $3.7M 285k 13.10
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $86k 5.9k 14.52
Pattern Energy 0.0 $424k 17k 24.62
Wmte Japan Hd Sml (DXJS) 0.0 $38k 951.00 39.96
Powershares Etf Trust Ii glbl st hi yld 0.0 $128k 5.3k 24.25
Ishares Dow Jones Ubs Roll S shs ben int 0.0 $4.0k 120.00 33.33
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $548k 6.6k 83.30
Proshares Trust High (HYHG) 0.0 $7.0k 100.00 70.00
Community Financial 0.0 $8.0k 221.00 36.08
Allegion Plc equity (ALLE) 0.0 $741k 9.1k 81.12
Columbia Ppty Tr 0.0 $2.0M 89k 22.64
Jpmorgan China Region 0.0 $843k 42k 20.06
Advaxis 0.0 $318k 49k 6.46
Catchmark Timber Tr Inc cl a 0.0 $166k 15k 11.37
Energy Fuels (UUUU) 0.0 $0 36.00 0.00
Seacoast Bkg Corp Fla (SBCF) 0.0 $61k 2.6k 24.03
Valero Energy Partners 0.0 $1.9M 41k 45.64
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.3M 160k 20.96
Potbelly (PBPB) 0.0 $143k 12k 11.50
Veeva Sys Inc cl a (VEEV) 0.0 $1.2M 20k 61.30
Eastman Kodak Co *w exp 09/03/201 0.0 $0 159.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 161.00 0.00
Eastman Kodak (KODK) 0.0 $999.900000 110.00 9.09
Ftd Cos 0.0 $26k 1.3k 20.68
Barracuda Networks 0.0 $159k 7.6k 21.05
Antero Res (AR) 0.0 $4.6M 213k 21.61
Caesars Acquisition Co cl a 0.0 $1.1M 58k 19.06
Ashford Hospitality Prime In 0.0 $194k 19k 10.29
Graham Hldgs (GHC) 0.0 $1.8M 3.0k 599.52
Autohome Inc- (ATHM) 0.0 $2.0M 45k 45.35
Eros International 0.0 $97k 8.5k 11.45
Essent (ESNT) 0.0 $511k 14k 37.13
Extended Stay America 0.0 $56k 2.9k 19.51
Fs Investment Corporation 0.0 $55k 6.0k 9.17
Hmh Holdings 0.0 $64k 5.3k 12.16
Wix (WIX) 0.0 $18k 248.00 73.53
Chegg (CHGG) 0.0 $2.8M 222k 12.56
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $172k 3.6k 47.88
re Max Hldgs Inc cl a (RMAX) 0.0 $993k 18k 56.03
Evogene 0.0 $24k 4.8k 5.05
Cherry Hill Mort (CHMI) 0.0 $63k 3.4k 18.60
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $3.1M 124k 24.66
Cheniere Engy Ptnrs 0.0 $3.0k 125.00 24.00
500 0.0 $49k 4.5k 10.99
Qts Realty Trust 0.0 $1.6M 32k 51.22
Container Store (TCS) 0.0 $2.0k 258.00 7.75
Commscope Hldg (COMM) 0.0 $420k 11k 38.00
Sp Plus 0.0 $7.4k 252.00 29.41
Criteo Sa Ads (CRTO) 0.0 $0 23k 0.00
Avianca Holdings Sa 0.0 $7.0k 1.0k 7.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $74k 6.4k 11.52
Macrogenics (MGNX) 0.0 $332k 19k 17.48
Marcus & Millichap (MMI) 0.0 $140k 5.3k 26.51
Aerie Pharmaceuticals 0.0 $1.1M 21k 52.56
Endurance Intl Group Hldgs I 0.0 $564k 68k 8.35
Karyopharm Therapeutics (KPTI) 0.0 $1.0k 86.00 11.63
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $695k 17k 40.00
Alpine Total Dyn Fd New cefs 0.0 $57k 6.3k 9.06
Prudential Ban 0.0 $9.6k 518.00 18.56
Tandem Diabetes Care 0.0 $8.0k 10k 0.80
Blue Capital Reinsurance Hol 0.0 $12k 644.00 18.18
Oxford Immunotec Global 0.0 $4.0k 242.00 16.53
Veracyte (VCYT) 0.0 $2.0k 253.00 7.91
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.1M 21k 52.08
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $2.9M 51k 57.77
Oci Partners 0.0 $23k 2.6k 8.71
Amc Entmt Hldgs Inc Cl A 0.0 $3.7M 164k 22.75
Dynagas Lng Partners (DLNG) 0.0 $6.0k 400.00 15.00
Wisdomtree Tr germany hedeq 0.0 $82k 2.7k 30.37
Aramark Hldgs (ARMK) 0.0 $1.7M 42k 40.98
Fate Therapeutics (FATE) 0.0 $0 97.00 0.00
Sprague Res 0.0 $18k 650.00 27.69
Goldman Sachs Mlp Inc Opp 0.0 $649k 67k 9.63
Kindred Biosciences 0.0 $707k 82k 8.60
Gastar Exploration 0.0 $0 437.00 0.00
Waterstone Financial (WSBF) 0.0 $999.700000 65.00 15.38
La Jolla Pharmaceuticl Com Par 0.0 $1.3M 44k 29.78
Prospect Capital Corporation note 5.875 0.0 $412k 400k 1.03
Supercom 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $40k 785.00 50.96
First Trust Global Tactical etp (FTGC) 0.0 $5.0k 251.00 19.92
Alpine Global Dynamic 0.0 $1.0k 49.00 20.41
Par Petroleum (PARR) 0.0 $1.0k 82.00 12.20
Ttm Technologies Inc conv 0.0 $66k 35k 1.89
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.7M 107k 15.65
Flexshares Tr (NFRA) 0.0 $4.0k 85.00 47.06
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $338k 9.9k 34.22
Xencor (XNCR) 0.0 $668k 32k 21.09
Fidelity msci finls idx (FNCL) 0.0 $41k 1.1k 36.12
Fidelity msci indl indx (FIDU) 0.0 $3.0k 100.00 30.00
Fidelity msci utils index (FUTY) 0.0 $10k 300.00 33.33
Nicolet Bankshares (NIC) 0.0 $3.0k 60.00 50.00
Retrophin 0.0 $545k 28k 19.37
Fidelity cmn (FCOM) 0.0 $208k 6.5k 31.90
Carolina Financial 0.0 $3.0k 96.00 31.25
Msa Safety Inc equity (MSA) 0.0 $112k 1.4k 80.21
Knowles (KN) 0.0 $15k 867.00 17.30
Micron Technology Inc note 1.625% 2/1 0.0 $84k 31k 2.71
A10 Networks (ATEN) 0.0 $94k 11k 8.42
Achaogen 0.0 $1.4M 64k 21.74
Aerohive Networks 0.0 $1.0k 217.00 4.61
Castlight Health 0.0 $999.810000 161.00 6.21
Nord Anglia Education 0.0 $2.1M 64k 32.57
Paylocity Holding Corporation (PCTY) 0.0 $514k 11k 45.22
Q2 Holdings (QTWO) 0.0 $777k 21k 37.42
Rsp Permian 0.0 $83k 2.5k 32.61
Trinet (TNET) 0.0 $3.0k 103.00 29.13
Versartis 0.0 $156k 9.0k 17.43
Ultragenyx Pharmaceutical (RARE) 0.0 $2.6M 42k 62.09
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.1M 165k 24.84
One Gas (OGS) 0.0 $211k 3.1k 69.12
New Media Inv Grp 0.0 $1.4M 107k 13.48
Community Health Sys Inc New right 01/27/2016 0.0 $0 300.00 0.00
Trevena 0.0 $0 137.00 0.00
Tesla Motors Inc bond 0.0 $342k 300k 1.14
Tesla Motors Inc bond 0.0 $43k 37k 1.16
Gtt Communications 0.0 $66k 2.1k 31.73
Argos Therapeutics 0.0 $0 1.00 0.00
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.5M 2.3M 1.10
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $3.9M 3.9M 1.02
Care 0.0 $154k 10k 15.13
Amber Road 0.0 $1.0k 132.00 7.58
Concert Pharmaceuticals I equity 0.0 $54k 3.9k 13.89
Energous 0.0 $661k 41k 16.29
Fluidigm Corporation convertible cor 0.0 $1.2M 2.0M 0.62
Glycomimetics (GLYC) 0.0 $0 1.00 0.00
Cara Therapeutics (CARA) 0.0 $438k 28k 15.40
Continental Bldg Prods 0.0 $276k 12k 23.34
Inogen (INGN) 0.0 $1.4M 14k 95.41
Installed Bldg Prods (IBP) 0.0 $12k 230.00 52.17
New Home 0.0 $1.0k 82.00 12.20
Varonis Sys (VRNS) 0.0 $11k 280.00 39.47
National Gen Hldgs 0.0 $45k 2.1k 21.08
Malibu Boats (MBUU) 0.0 $12k 465.00 25.81
Platform Specialty Prods Cor 0.0 $341k 27k 12.60
Wisdomtree Tr blmbg us bull (USDU) 0.0 $72k 2.8k 26.18
Ladder Capital Corp Class A (LADR) 0.0 $590k 44k 13.40
Ep Energy 0.0 $2.9k 814.00 3.62
Revance Therapeutics (RVNC) 0.0 $6.0k 240.00 25.00
Stock Yards Ban (SYBT) 0.0 $9.0k 233.00 38.63
Intra Cellular Therapies (ITCI) 0.0 $216k 17k 12.43
Eleven Biotherapeutics 0.0 $1.0k 500.00 2.00
2u 0.0 $91k 2.0k 46.66
Nuveen All Cap Ene Mlp Opport mf 0.0 $19k 2.1k 9.03
Genocea Biosciences 0.0 $73k 14k 5.19
Eagle Pharmaceuticals (EGRX) 0.0 $2.7M 34k 78.89
Flexion Therapeutics 0.0 $770k 38k 20.22
Aquinox Pharmaceuticals 0.0 $14k 990.00 14.14
Voya Emerging Markets High I etf (IHD) 0.0 $35k 4.0k 8.75
Ishares Msci Denmark Capped (EDEN) 0.0 $25k 400.00 62.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $18k 750.00 24.00
Ignyta 0.0 $3.0k 330.00 9.09
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $86k 3.2k 27.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $41k 5.1k 8.06
Voya Natural Res Eq Inc Fund 0.0 $7.0k 1.2k 5.83
Voya Prime Rate Trust sh ben int 0.0 $20k 3.8k 5.31
Clifton Ban 0.0 $29k 1.7k 16.81
Union Bankshares Corporation 0.0 $10k 285.00 35.09
United Financial Ban 0.0 $51k 3.1k 16.72
Japan Equity Fund ietf (JEQ) 0.0 $498k 59k 8.49
Akebia Therapeutics (AKBA) 0.0 $57k 4.0k 14.32
Bluerock Residential Growth Re 0.0 $3.4k 218.00 15.38
Recro Pharma 0.0 $1.0k 91.00 10.99
Investors Ban 0.0 $147k 11k 13.53
Arcbest (ARCB) 0.0 $551k 27k 20.60
Kranesh Bosera Msci China A cmn (KBA) 0.0 $112k 3.7k 30.62
Molina Healthcare Inc. conv 0.0 $1.8M 1.1M 1.75
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $15k 1.0k 15.15
Ishares Tr trs flt rt bd (TFLO) 0.0 $251k 5.0k 50.16
Lands' End (LE) 0.0 $0 2.0k 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $50k 1.9k 25.80
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.5M 123k 28.42
Pennymac Corp conv 0.0 $28k 28k 1.00
Salesforce.com Inc conv 0.0 $754k 571k 1.32
Now (DNOW) 0.0 $820k 51k 16.05
Navient Corporation equity (NAVI) 0.0 $5.0M 303k 16.65
New York Reit 0.0 $1.3M 151k 8.64
Rayonier Advanced Matls (RYAM) 0.0 $3.7M 237k 15.72
Spartannash (SPTN) 0.0 $1.2M 46k 25.95
Time 0.0 $4.8M 331k 14.35
Dorian Lpg (LPG) 0.0 $1.0k 125.00 8.00
Grubhub 0.0 $2.8M 58k 48.19
Inovio Pharmaceuticals 0.0 $832k 106k 7.84
La Quinta Holdings 0.0 $4.6M 311k 14.77
Tarena International Inc- 0.0 $130k 7.2k 17.96
South State Corporation (SSB) 0.0 $776k 9.1k 85.70
Enable Midstream 0.0 $280k 18k 15.77
Zoe's Kitchen 0.0 $41k 3.2k 12.95
Bear State Financial 0.0 $38k 4.1k 9.44
Gabelli mutual funds - (GGZ) 0.0 $1.0k 100.00 10.00
City Office Reit (CIO) 0.0 $2.5k 126.00 20.00
Parsley Energy Inc-class A 0.0 $773k 28k 27.80
Xcerra 0.0 $456k 47k 9.77
Fnf (FNF) 0.0 $3.0M 67k 44.84
Arista Networks (ANET) 0.0 $2.8M 18k 155.17
Geo Group Inc/the reit (GEO) 0.0 $322k 12k 27.17
Theravance Biopharma (TBPH) 0.0 $8.0k 190.00 42.11
Timkensteel (MTUS) 0.0 $703k 46k 15.36
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.8M 75k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $848k 157k 5.40
Caretrust Reit (CTRE) 0.0 $1.5M 81k 18.54
Pbf Logistics Lp unit ltd ptnr 0.0 $425k 22k 19.48
Infinera Corporation dbcv 1.750% 6/0 0.0 $15k 14k 1.07
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $32k 29k 1.10
Nextera Energy Partners (NEP) 0.0 $622k 18k 35.29
Gopro (GPRO) 0.0 $2.5M 313k 8.13
Rubicon Proj 0.0 $1.0k 112.00 8.93
Sabre (SABR) 0.0 $207k 9.5k 21.74
Radius Health 0.0 $2.2M 49k 45.23
Adamas Pharmaceuticals 0.0 $2.0k 98.00 20.41
K2m Group Holdings 0.0 $213k 8.7k 24.34
Moelis & Co (MC) 0.0 $37k 956.00 38.78
Opus Bank 0.0 $672k 28k 24.20
Bankwell Financial (BWFG) 0.0 $234k 7.5k 31.09
Five9 (FIVN) 0.0 $35k 1.6k 21.51
Spok Holdings (SPOK) 0.0 $2.0k 135.00 14.81
Trecora Resources 0.0 $104k 9.2k 11.30
Mobileiron 0.0 $84k 14k 6.05
Ares Management Lp m 0.0 $11k 623.00 17.66
Farmland Partners (FPI) 0.0 $4.0k 467.00 8.57
Ishares Tr hdg msci germn (HEWG) 0.0 $469k 17k 28.02
Jumei Intl Hldg Ltd Sponsored 0.0 $70k 36k 1.94
Zendesk 0.0 $1.0M 37k 27.81
Truecar (TRUE) 0.0 $8.0k 414.00 19.32
Cheetah Mobile 0.0 $0 102k 0.00
Belmond 0.0 $984k 74k 13.30
Ardelyx (ARDX) 0.0 $49k 9.7k 5.05
Eclipse Resources 0.0 $1.0k 219.00 4.57
Transenterix 0.0 $6.9k 9.4k 0.74
Alder Biopharmaceuticals 0.0 $384k 33k 11.47
Heritage Ins Hldgs (HRTG) 0.0 $177k 14k 13.01
Century Communities (CCS) 0.0 $5.0k 185.00 27.03
Connectone Banc (CNOB) 0.0 $19k 827.00 22.97
Osisko Gold Royalties (OR) 0.0 $9.0k 739.00 12.18
Viper Energy Partners 0.0 $66k 4.2k 15.79
Zhaopin 0.0 $44k 2.4k 18.72
Ikang Healthcare Group- 0.0 $478k 39k 12.27
Corium Intl 0.0 $1.0k 132.00 7.58
Trinseo S A 0.0 $186k 2.7k 68.89
Hc2 Holdings 0.0 $1.0k 103.00 9.71
Powershares Etf Tr Ii var rate pfd por 0.0 $2.6M 99k 26.16
Tuniu Corp sponsored ads cl (TOUR) 0.0 $61k 7.3k 8.40
Gaslog Partners 0.0 $2.0M 90k 22.66
Alcentra Cap 0.0 $48k 3.5k 13.71
Liberty Tax 0.0 $112k 8.7k 12.94
Quotient 0.0 $1.0k 68.00 14.71
Lipocine 0.0 $0 1.00 0.00
Equity Commonwealth (EQC) 0.0 $3.7M 116k 31.60
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $122k 7.7k 15.78
Ishares Tr core msci pac (IPAC) 0.0 $27k 501.00 53.89
Ishares Tr core tl usd bd (IUSB) 0.0 $49k 960.00 51.04
Verint Sys Inc note 1.5% 6/1 0.0 $3.1M 3.2M 0.98
Michaels Cos Inc/the 0.0 $1.1M 62k 18.51
Servicemaster Global 0.0 $5.5M 141k 39.19
First Mid Ill Bancshares (FMBH) 0.0 $68k 2.0k 34.43
Sun Bancorp Inc New Jers 0.0 $9.0k 348.00 25.75
Kite Rlty Group Tr (KRG) 0.0 $2.9M 117k 25.00
Veritiv Corp - When Issued 0.0 $422k 9.4k 44.95
Investar Holding (ISTR) 0.0 $6.0k 270.00 22.22
Xunlei Ltd- (XNET) 0.0 $19k 5.9k 3.21
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $2.0k 30.00 66.67
Meridian Ban 0.0 $2.0k 121.00 16.53
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $154k 5.2k 29.62
Dws Municipal Income Trust 0.0 $32k 2.4k 13.33
Ishares Tr unit 0.0 $10k 155.00 64.52
Cornerstone Ondemand Inc conv 0.0 $29k 29k 1.00
Forest City Enterprises conv 0.0 $635k 562k 1.13
Dws Global High Income Fund 0.0 $37k 4.6k 8.00
Dws Strategic Income Trust 0.0 $992k 80k 12.39
Ishares Tr core div grwth (DGRO) 0.0 $2.1M 68k 31.32
Depomed Inc conv 0.0 $3.9M 4.4M 0.88
Civitas Solutions 0.0 $298k 17k 17.50
Actua Corporation 0.0 $1.0k 104.00 9.62
Vectrus (VVX) 0.0 $171k 5.3k 32.24
Alps Etf Tr sprott gl mine 0.0 $78k 4.0k 19.50
Lo (LOCO) 0.0 $150k 12k 12.77
Catalent 0.0 $3.0M 87k 35.10
Medley Mgmt 0.0 $45k 6.9k 6.50
Westlake Chemical Partners master ltd part (WLKP) 0.0 $680k 27k 24.76
Direxion Shs Etf Tr ibillion index 0.0 $20k 700.00 28.57
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.5M 386k 11.60
Hyde Park Bancorp, Mhc 0.0 $5.0k 255.00 19.61
Healthequity (HQY) 0.0 $879k 18k 49.82
Monogram Residential Trust 0.0 $706k 73k 9.71
Terraform Power 0.0 $89k 8.9k 10.00
Diversified Real Asset Inc F 0.0 $9.8k 639.00 15.38
Eldorado Resorts 0.0 $118k 5.9k 20.01
Cyberark Software (CYBR) 0.0 $224k 4.5k 49.87
Otonomy 0.0 $43k 2.3k 18.91
Cone Midstream Partners 0.0 $3.4M 178k 18.94
Asterias Biotherapeutics 0.0 $3.0k 760.00 3.95
Townsquare Media Inc cl a (TSQ) 0.0 $227k 22k 10.26
Globant S A (GLOB) 0.0 $233k 5.4k 43.53
Rci Hospitality Hldgs (RICK) 0.0 $999.790000 61.00 16.39
T2 Biosystems 0.0 $0 1.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 89.00 22.47
Orion Engineered Carbons (OEC) 0.0 $10k 499.00 20.04
Deutsche High Income Opport 0.0 $160k 11k 14.91
Independence Contract Dril I 0.0 $0 86.00 0.00
Encore Cap Group Inc note 3.000% 7/0 0.0 $65k 61k 1.07
Tesaro Inc note 3.000%10/0 0.0 $1.2M 293k 4.04
Amphastar Pharmaceuticals (AMPH) 0.0 $4.0M 222k 17.86
Fcb Financial Holdings-cl A 0.0 $1.6M 33k 47.75
Green Ban 0.0 $3.0k 141.00 21.28
Immune Design 0.0 $999.780000 114.00 8.77
Intersect Ent 0.0 $2.8M 101k 27.95
Loxo Oncology 0.0 $670k 8.3k 80.19
Ocular Therapeutix (OCUL) 0.0 $257k 28k 9.23
Rightside 0.0 $18k 1.7k 10.51
Ryerson Tull (RYI) 0.0 $2.0k 204.00 9.80
Spark Energy Inc-class A 0.0 $41k 1.6k 25.00
Trupanion (TRUP) 0.0 $3.0k 149.00 20.13
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $396k 20k 19.66
Mma Capital Management 0.0 $22k 1.0k 22.00
Ishares Tr Global Reit Etf (REET) 0.0 $24k 950.00 25.26
Smart & Final Stores 0.0 $58k 6.4k 9.13
Aurinia Pharmaceuticals (AUPH) 0.0 $18k 3.0k 6.00
Assembly Biosciences 0.0 $3.0k 150.00 20.00
Iradimed (IRMD) 0.0 $138k 16k 8.59
Minerva Neurosciences 0.0 $2.2M 253k 8.85
Sunshine Ban 0.0 $8.7k 404.00 21.54
Flexshares Tr discp dur mbs (MBSD) 0.0 $41k 1.7k 24.09
H & Q Healthcare Fund equities (HQH) 0.0 $0 1.00 0.00
Goldman Sachs Mlp Energy Ren 0.0 $2.1M 296k 7.20
Tekla Healthcare Opportunit (THQ) 0.0 $201k 11k 18.36
Bio-techne Corporation (TECH) 0.0 $709k 6.0k 117.46
Pra (PRAA) 0.0 $1.2M 32k 37.88
Travelport Worldwide 0.0 $985k 72k 13.76
Brainstorm Cell Therapeutics 0.0 $2.0k 370.00 5.41
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $116k 4.8k 24.20
Dynavax Technologies (DVAX) 0.0 $528k 57k 9.26
Paratek Pharmaceuticals 0.0 $189k 7.8k 24.14
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.0k 250.00 20.00
Ishares Trmsci India Etf (SMIN) 0.0 $10k 222.00 45.05
Tekla Life Sciences sh ben int (HQL) 0.0 $38k 1.8k 20.88
Entegra Financial Corp Restric 0.0 $9.5k 424.00 22.47
Halyard Health 0.0 $2.8M 72k 39.28
Keysight Technologies (KEYS) 0.0 $260k 6.6k 39.47
Pra Group Inc conv 0.0 $23k 24k 0.96
Sandisk Corp conv 0.0 $16k 17k 0.94
Crossamerica Partners (CAPL) 0.0 $3.1M 121k 25.50
Ishares Tr dec 18 cp term 0.0 $34k 1.4k 24.98
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $51k 662.00 77.04
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $393k 6.8k 58.19
Ark Etf Tr web x.o etf (ARKW) 0.0 $12k 333.00 36.04
Ishares Tr cur hdg ms emu (HEZU) 0.0 $620k 21k 29.33
Dominion Mid Stream 0.0 $2.8M 98k 28.84
Vwr Corp cash securities 0.0 $4.5M 136k 33.01
Cimpress N V Shs Euro 0.0 $31k 364.00 86.21
Csi Compress 0.0 $5.0k 1.0k 5.00
Enova Intl (ENVA) 0.0 $371k 25k 14.84
Liberty Broadband Cl C (LBRDK) 0.0 $545k 6.3k 86.73
New Senior Inv Grp 0.0 $452k 45k 10.04
Education Rlty Tr New ret 0.0 $5.4M 147k 37.04
Calithera Biosciences 0.0 $630k 42k 14.85
Liberty Broadband Corporation (LBRDA) 0.0 $259k 3.0k 86.21
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $100k 4.6k 21.60
Boot Barn Hldgs (BOOT) 0.0 $705k 99k 7.09
Hubspot (HUBS) 0.0 $949k 15k 63.16
Kimball Electronics (KE) 0.0 $288k 16k 18.04
Dct Industrial Trust Inc reit usd.01 0.0 $3.9M 73k 53.43
Hortonworks 0.0 $3.6M 276k 12.88
Juno Therapeutics 0.0 $4.6M 155k 29.89
On Deck Capital 0.0 $1.0k 125.00 8.00
Neuroderm Ltd F 0.0 $22k 719.00 30.19
Healthcare Tr Amer Inc cl a 0.0 $3.9M 126k 31.11
Nuveen Global High (JGH) 0.0 $101k 6.7k 14.93
Second Sight Med Prods 0.0 $6.0k 4.5k 1.34
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $21k 1.3k 16.39
New Relic 0.0 $628k 15k 42.99
Frp Holdings (FRPH) 0.0 $41k 879.00 46.45
Shell Midstream Prtnrs master ltd part 0.0 $3.4M 113k 30.30
Upland Software (UPLD) 0.0 $98k 4.4k 22.09
Cornerstone Total Rtrn Fd In (CRF) 0.0 $793k 50k 15.77
Outfront Media (OUT) 0.0 $773k 33k 23.13
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 34k 66.52
Fibrogen (FGEN) 0.0 $1.3M 40k 32.31
Zayo Group Hldgs 0.0 $1.6M 51k 30.75
Axalta Coating Sys (AXTA) 0.0 $2.9M 90k 32.35
Cornerstone Strategic Value (CLM) 0.0 $834k 53k 15.89
Aac Holdings 0.0 $1.0k 122.00 8.20
Biotime Inc wts oct 1 18 0.0 $0 783.00 0.00
Fifth Str Asset Mgmt 0.0 $0 76.00 0.00
Triumph Ban (TFIN) 0.0 $129k 5.2k 24.62
James River Group Holdings L (JRVR) 0.0 $1.6M 40k 39.73
Diplomat Pharmacy 0.0 $3.0M 202k 14.80
Great Wastern Ban 0.0 $2.9M 72k 40.81
Wayfair (W) 0.0 $3.1M 40k 77.04
Bellicum Pharma 0.0 $2.0k 179.00 11.17
Om Asset Management 0.0 $189k 13k 14.88
Inc Resh Hldgs Inc cl a 0.0 $281k 4.8k 58.59
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 700.00 2.86
Atara Biotherapeutics 0.0 $2.0k 169.00 11.83
Coherus Biosciences (CHRS) 0.0 $509k 36k 14.35
Dermira 0.0 $6.0k 197.00 30.46
Freshpet (FRPT) 0.0 $3.0k 162.00 18.52
Habit Restaurants Inc/the-a 0.0 $34k 2.1k 15.93
Neff Corp-class A 0.0 $99k 5.2k 18.98
Nevro (NVRO) 0.0 $33k 446.00 73.99
Pra Health Sciences 0.0 $1.3M 17k 75.03
Sientra 0.0 $1.0k 153.00 6.54
State National Cos 0.0 $163k 8.8k 18.41
Vivint Solar 0.0 $3.2k 323.00 10.00
1,375% Liberty Media 15.10.2023 note 0.0 $3.5M 3.0M 1.18
Woori Bank Spons 0.0 $44k 899.00 48.85
Applied Dna Sciences 0.0 $999.380000 467.00 2.14
Veritex Hldgs (VBTX) 0.0 $3.0k 95.00 31.58
Navios Maritime Midstream Lp exchange traded 0.0 $3.0k 336.00 8.93
Tree (TREE) 0.0 $486k 2.8k 172.04
Blackrock Science & (BST) 0.0 $195k 8.8k 22.16
Servicenow Inc. note 0.0 $114k 78k 1.46
Nvidia Corp note 1.000 12/0 0.0 $22k 3.0k 7.33
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $247k 235k 1.05
Alps Etf Tr med breakthgh (SBIO) 0.0 $53k 1.9k 27.82
Nexgen Energy (NXE) 0.0 $2.0k 886.00 2.26
Finisar Corp note 0.500%12/1 0.0 $1.4M 1.3M 1.11
Yahoo Inc note 12/0 0.0 $5.5M 4.8M 1.14
Cardtronics Inc note 1.000%12/0 0.0 $2.0k 2.0k 1.00
Green Brick Partners (GRBK) 0.0 $90k 7.7k 11.64
Workiva Inc equity us cm (WK) 0.0 $3.0k 172.00 17.44
Qorvo (QRVO) 0.0 $5.4M 86k 63.32
Histogenics Corp Cmn 0.0 $2.0k 1.3k 1.54
Sonus Networ Ord 0.0 $298k 40k 7.44
First Fndtn (FFWM) 0.0 $999.680000 71.00 14.08
Ehi Car Svcs Ltd spon ads cl a 0.0 $57k 5.7k 9.97
Aptose Biosciences 0.0 $0 2.00 0.00
Dbv Technologies S A 0.0 $37k 1.0k 35.89
Beneficial Ban 0.0 $3.0k 174.00 17.24
Moduslink Global Solutions I C 0.0 $14k 8.0k 1.75
Legacytexas Financial 0.0 $1.9M 49k 38.12
Momo 0.0 $1.9M 51k 36.95
Webmd Health Corp 1.5% cnvrtbnd 0.0 $4.3M 3.4M 1.27
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $121k 3.8k 31.60
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 500.00 14.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $0 107.00 0.00
Fidelity Bond Etf (FBND) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $51k 911.00 55.98
Yandex N V debt 1.125%12/1 0.0 $983k 1.0M 0.97
Bg Staffing 0.0 $999.740000 74.00 13.51
Orbital Atk 0.0 $5.0M 51k 98.49
Herbalife Ltd conv 0.0 $267k 257k 1.04
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 53k 48.78
Goldmansachsbdc (GSBD) 0.0 $156k 6.9k 22.56
Vistaoutdoor (VSTO) 0.0 $377k 17k 22.48
Eversource Energy (ES) 0.0 $780k 13k 60.91
Urban Edge Pptys (UE) 0.0 $1.6M 66k 24.10
Spark Therapeutics 0.0 $4.4M 74k 59.74
Sphere 3d 0.0 $0 1.0k 0.00
Engility Hldgs 0.0 $883k 31k 28.39
Inovalon Holdings Inc Cl A 0.0 $60k 4.6k 13.06
Petroleum & Res Corp Com cef (PEO) 0.0 $3.7M 199k 18.70
Box Inc cl a (BOX) 0.0 $1.1M 61k 18.26
Xenia Hotels & Resorts (XHR) 0.0 $1.7M 85k 19.38
Entellus Medical Cm 0.0 $1.0k 81.00 12.35
Doubleline Total Etf etf (TOTL) 0.0 $816k 17k 49.18
Blue Bird Corp (BLBD) 0.0 $999.960000 78.00 12.82
Genetic Technologies Ltd spon adr 150 0.0 $0 300.00 0.00
Dawson Geophysical (DWSN) 0.0 $999.410000 139.00 7.19
Hrg 0.0 $163k 9.2k 17.70
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $1.5M 51k 29.48
Solaredge Technologies (SEDG) 0.0 $1.1M 55k 20.03
Infrareit 0.0 $3.0M 168k 18.02
Ishares Tr Exponential Technologies Etf (XT) 0.0 $999.900000 45.00 22.22
Inotek Pharmaceuticals 0.0 $0 1.00 0.00
Avinger 0.0 $0 1.00 0.00
Invitae (NVTAQ) 0.0 $999.600000 98.00 10.20
First Northwest Ban (FNWB) 0.0 $1.0k 67.00 14.93
Videocon D2h 0.0 $15k 1.5k 10.00
Chimera Investment Corp etf 0.0 $4.7M 254k 18.63
National Commerce 0.0 $145k 3.7k 39.48
Matinas Biopharma Holdings, In 0.0 $998.280000 564.00 1.77
Nexpoint Residential Tr (NXRT) 0.0 $35k 1.4k 24.61
Easterly Government Properti reit (DEA) 0.0 $46k 2.2k 21.04
Great Ajax Corp reit 0.0 $1.0k 104.00 9.62
Patriot National 0.0 $3.0k 1.6k 1.92
Jernigan Cap 0.0 $1.0k 62.00 16.13
County Ban 0.0 $57k 2.4k 23.85
Virtu Financial Inc Class A (VIRT) 0.0 $70k 4.4k 16.00
Amaya 0.0 $9.6k 546.00 17.65
International Game Technology (IGT) 0.0 $5.0M 272k 18.30
Windstream Holdings 0.0 $181k 47k 3.85
Kenon Hldgs (KEN) 0.0 $2.5M 177k 14.06
Biopharmx 0.0 $0 1.0k 0.00
Dhi (DHX) 0.0 $122k 43k 2.86
Aerojet Rocketdy 0.0 $1.8M 86k 20.80
Calamos (CCD) 0.0 $216k 11k 20.05
Euronav Sa (CMBT) 0.0 $2.0k 304.00 6.58
Dht Holdings Inc cv acrd nt4.5%19 0.0 $245k 250k 0.98
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.5M 30k 51.48
American Tower Corp cnv p 0.0 $905k 7.5k 121.22
Citrix Systems Inc conv 0.0 $1.1M 910k 1.20
Navistar Intl Corp conv 0.0 $264k 272k 0.97
Prospect Capital Corp conv 0.0 $21k 21k 1.00
Sesa Sterlite Ltd sp 0.0 $1.1M 69k 15.87
Fortress Biotech 0.0 $0 84.00 0.00
Paragon Commercial Corporation 0.0 $2.0k 29.00 68.97
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.1M 57k 54.48
Xbiotech (XBIT) 0.0 $999.750000 129.00 7.75
Civista Bancshares Inc equity (CIVB) 0.0 $4.3k 221.00 19.48
Gannett 0.0 $2.6M 301k 8.72
Caleres (CAL) 0.0 $1.1M 39k 27.77
Tegna (TGNA) 0.0 $1.4M 95k 14.73
Topbuild (BLD) 0.0 $227k 4.3k 52.88
Etsy (ETSY) 0.0 $571k 38k 15.04
Gener8 Maritime 0.0 $1.8k 269.00 6.76
Firstservice Corp New Sub Vtg 0.0 $6.0k 100.00 60.00
Relx (RELX) 0.0 $91k 4.1k 22.00
Abeona Therapeutics 0.0 $2.3k 458.00 5.00
Aduro Biotech 0.0 $3.0k 269.00 11.15
Alliance One Intl 0.0 $145k 10k 14.39
Bojangles 0.0 $3.0k 186.00 16.13
Invivo Therapeutics Hldgs 0.0 $1.0k 500.00 2.00
Nrg Yield 0.0 $1.3M 74k 17.64
Party City Hold 0.0 $264k 17k 15.64
Eqt Gp Holdings Lp master ltd part 0.0 $941k 31k 30.17
Community Healthcare Tr (CHCT) 0.0 $2.0k 84.00 23.81
Echo Global Logistics Inc note 2.500% 5/0 0.0 $409k 426k 0.96
Frontier Communications Corp pfd conv ser-a 0.0 $3.9M 132k 29.44
Nrg Yield Inc Cl A New cs 0.0 $312k 18k 17.04
8point Energy Partners Lp ml 0.0 $999.600000 85.00 11.76
Kearny Finl Corp Md (KRNY) 0.0 $7.1k 404.00 17.54
Energizer Holdings (ENR) 0.0 $4.3M 90k 48.01
Essendant 0.0 $864k 58k 14.83
Godaddy Inc cl a (GDDY) 0.0 $1.3M 31k 42.44
National Storage Affiliates shs ben int (NSA) 0.0 $1.3M 57k 23.11
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 63k 18.51
Allianzgi Divers Inc & Cnv F 0.0 $22k 1.5k 14.29
Wingstop (WING) 0.0 $108k 3.4k 31.46
Colliers International Group sub vtg (CIGI) 0.0 $647k 12k 56.19
Bwx Technologies (BWXT) 0.0 $3.7M 76k 48.75
Babcock & Wilcox Enterprises 0.0 $19k 1.6k 11.68
Horizon Global Corporation 0.0 $2.0k 169.00 11.83
Edgewell Pers Care (EPC) 0.0 $614k 8.1k 76.22
Real Ind 0.0 $88k 30k 2.91
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $41k 22k 1.91
Alarm Com Hldgs (ALRM) 0.0 $886k 24k 37.65
Oncosec Med 0.0 $1.0k 1.0k 1.00
Seres Therapeutics (MCRB) 0.0 $17k 1.2k 13.70
Univar 0.0 $294k 10k 29.19
Lexicon Pharmaceuticals (LXRX) 0.0 $830k 50k 16.46
Allergan Plc pfd conv ser a 0.0 $86k 99.00 868.69
Black Stone Minerals (BSM) 0.0 $504k 31k 16.42
Crh Medical Corp cs 0.0 $998.920000 221.00 4.52
Teladoc (TDOC) 0.0 $28k 820.00 34.15
Zogenix 0.0 $999.810000 63.00 15.87
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $107k 102k 1.05
Black Knight Finl Svcs Inc cl a 0.0 $103k 2.5k 41.35
Mindbody 0.0 $33k 1.2k 26.42
Appfolio (APPF) 0.0 $3.0k 85.00 35.29
Evolent Health (EVH) 0.0 $71k 2.8k 25.40
Del Taco Restaurants 0.0 $3.0k 218.00 13.76
Fairmount Santrol Holdings 0.0 $1.6M 504k 3.12
Illumina Inc conv 0.0 $1.1M 1.0M 1.06
Live Nation Entertainmen conv 0.0 $2.3M 2.0M 1.14
Sunpower Corp conv 0.0 $22k 28k 0.79
Anthem Inc conv p 0.0 $1.5M 28k 52.81
Fortress Trans Infrst Invs L 0.0 $0 20.00 0.00
Peoples Utah Ban 0.0 $8.3k 327.00 25.32
Pieris Pharmaceuticals 0.0 $0 87.00 0.00
Tekla World Healthcare Fd ben int (THW) 0.0 $175k 12k 15.08
Glaukos (GKOS) 0.0 $79k 1.9k 41.67
Blueprint Medicines (BPMC) 0.0 $1.8M 36k 50.66
Corindus Vascular Robotics I 0.0 $0 253.00 0.00
Penntex Midstream Partners L 0.0 $38k 1.9k 20.20
Fogo De Chao 0.0 $162k 12k 13.92
Milacron Holdings 0.0 $759k 43k 17.59
Xactly 0.0 $3.0k 180.00 16.67
Nomad Foods (NOMD) 0.0 $896k 64k 14.12
Civeo 0.0 $0 110.00 0.00
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $27k 7.8k 3.46
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $28k 2.2k 12.49
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $618k 35k 17.66
Gp Invts Acquisition Cor unit 99/99/9999 0.0 $0 300.00 0.00
Nuance Communications 0.0 $2.3M 2.2M 1.03
Ing Groep N V dbcv 6.000%12/2 0.0 $1.3M 1.3M 1.02
Cemtrex 0.0 $5.0k 1.5k 3.33
Corbus Pharmaceuticals Hldgs 0.0 $161k 24k 6.85
Majes 0.0 $17k 3.4k 5.08
Green Plains Partners 0.0 $1.2M 64k 18.70
Baozun (BZUN) 0.0 $128k 5.8k 22.14
Alamos Gold Inc New Class A (AGI) 0.0 $208k 30k 6.88
Nii Holdings 0.0 $0 2.00 0.00
Acxiom 0.0 $58k 2.9k 19.88
Armour Residential Reit Inc Re 0.0 $1.5M 61k 24.99
Cable One (CABO) 0.0 $382k 538.00 710.73
Viavi Solutions Inc equities (VIAV) 0.0 $1.6M 149k 10.51
51job Inc note 3.250% 4/1 0.0 $749k 640k 1.17
Wpx Energy Inc p 0.0 $1.7M 37k 47.18
Tier Reit 0.0 $631k 34k 18.49
First Guaranty Bancshares (FGBI) 0.0 $12k 445.00 26.32
Arbutus Biopharma (ABUS) 0.0 $40k 11k 3.59
Liberty Global 0.0 $0 1.4k 0.00
Liberty Global 0.0 $0 1.9k 0.00
Ishares Tr ibnd dec23 etf 0.0 $8.0k 300.00 26.67
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $10k 400.00 25.00
Cushing Mlp Total Return Fd Com New cef 0.0 $3.0k 280.00 10.71
J Alexanders Holding 0.0 $179k 15k 12.25
Spx Flow 0.0 $505k 14k 36.52
National Western Life (NWLI) 0.0 $190k 594.00 319.52
Barnes & Noble Ed 0.0 $469k 44k 10.64
Nantkwest 0.0 $9.4k 1.2k 7.87
Terraform Global 0.0 $999.040000 223.00 4.48
Ooma (OOMA) 0.0 $197k 25k 8.00
First Busey Corp Class A Common (BUSE) 0.0 $188k 6.4k 29.32
Golden Entmt (GDEN) 0.0 $372k 18k 20.72
Amplify Snack Brands 0.0 $5.0k 549.00 9.09
Houlihan Lokey Inc cl a (HLI) 0.0 $12k 336.00 34.48
Eagle Grwth & Income Oppty F 0.0 $1.1M 63k 17.23
Sunrun (RUN) 0.0 $124k 19k 6.62
Msg Network Inc cl a 0.0 $3.1M 140k 22.45
Everi Hldgs (EVRI) 0.0 $274k 38k 7.27
Blue Buffalo Pet Prods 0.0 $1.6M 67k 23.11
Live Oak Bancshares (LOB) 0.0 $5.0k 211.00 23.70
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $54k 1.1k 50.94
Resource Cap 0.0 $181k 18k 10.20
Pjt Partners (PJT) 0.0 $79k 2.0k 39.64
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $531k 25k 21.55
Calatlantic 0.0 $2.3M 65k 35.20
Boulevard Acquisition unit 99/99/9999 0.0 $3.0M 293k 10.34
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.2M 1.5M 0.81
Huron Consulting Group I 1.25% cvbond 0.0 $122k 127k 0.96
Jazz Investments I Ltd. conv 0.0 $433k 397k 1.09
Aimmune Therapeutics 0.0 $471k 23k 20.57
Madison Square Garden Cl A (MSGS) 0.0 $45k 227.00 200.00
Conformis 0.0 $999.050000 265.00 3.77
Global Blood Therapeutics In 0.0 $2.4M 88k 27.35
Mcbc Holdings 0.0 $1.1M 56k 19.55
Natera (NTRA) 0.0 $999.700000 130.00 7.69
Neos Therapeutics 0.0 $4.0k 538.00 7.43
Planet Fitness Inc-cl A (PLNT) 0.0 $52k 2.2k 23.26
Rapid7 (RPD) 0.0 $165k 9.8k 16.83
Vtv Therapeutics Inc- Cl A 0.0 $0 77.00 0.00
Penumbra (PEN) 0.0 $262k 3.0k 87.63
Lindblad Expeditions Hldgs I (LIND) 0.0 $22k 2.1k 10.71
Seritage Growth Pptys Cl A (SRG) 0.0 $450k 11k 41.92
Zynerba Pharmaceuticals 0.0 $3.8M 222k 16.97
Agrofresh Solutions 0.0 $1.0k 146.00 6.85
Agrofresh Solutions wts feb 19 19 0.0 $22k 23k 0.93
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $320k 16k 20.13
Aqua Metals 0.0 $24k 1.8k 13.22
Teligent 0.0 $51k 5.6k 9.10
Palo Alto Networks Inc note 7/0 0.0 $12k 9.0k 1.33
Regenxbio Inc equity us cm (RGNX) 0.0 $580k 29k 19.76
Cushing Energy Income 0.0 $182k 22k 8.48
Wright Medical Group Nv 0.0 $2.2M 81k 26.95
Ryanair Holdings (RYAAY) 0.0 $550k 5.1k 107.56
Provident Ban 0.0 $5.8k 234.00 24.63
Steris 0.0 $205k 2.5k 81.15
Nexpoint Credit Strategies Fund (NXDT) 0.0 $0 3.00 0.00
Lifevantage Ord (LFVN) 0.0 $0 1.00 0.00
Gp Invts Acquisition Cor 0.0 $2.8M 280k 10.01
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $2.6M 2.2M 1.19
Livanova Plc Ord (LIVN) 0.0 $32k 529.00 60.49
Easterly Acquisition 0.0 $905k 90k 10.06
B. Riley Financial (RILY) 0.0 $41k 2.2k 18.68
Titan Pharmaceutical 0.0 $0 1.00 0.00
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $433k 17k 25.29
Ishares Currency Hedged Msci A etp 0.0 $337k 12k 27.18
Quotient Technology 0.0 $6.0k 514.00 11.67
Archrock (AROC) 0.0 $1.7M 153k 11.40
Global X Fds super div altr (ALTY) 0.0 $426k 27k 15.78
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $47k 1.5k 31.33
Ishares Tr msci australia 0.0 $584k 25k 23.36
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.4M 33k 41.68
Csw Industrials (CSWI) 0.0 $7.4k 204.00 36.36
Archrock Partners 0.0 $3.5M 234k 14.91
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15k 288.00 52.08
Pdvwireless 0.0 $2.8k 99.00 27.78
Sequential Brnds 0.0 $1.5k 324.00 4.55
Northstar Realty Europe 0.0 $109k 8.6k 12.64
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $61k 917.00 66.52
Rmr Group Inc cl a (RMR) 0.0 $147k 3.0k 48.53
Performance Food (PFGC) 0.0 $403k 15k 27.39
Match 0.0 $242k 14k 17.47
Csra 0.0 $377k 12k 32.79
Forest City Realty Trust Inc Class A 0.0 $3.5M 115k 30.77
Crestwood Equity Partners master ltd part 0.0 $3.4M 143k 23.50
Pure Storage Inc - Class A (PSTG) 0.0 $1.2M 97k 12.80
Ferroglobe (GSM) 0.0 $36k 3.0k 12.01
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $54k 1.2k 43.87
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $467k 492k 0.95
Fuelcell Energy 0.0 $360k 290k 1.24
Empire Resorts 0.0 $1.0k 36.00 27.78
Corenergy Infrastructure Tr 0.0 $71k 2.1k 33.38
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $37k 788.00 46.95
Anavex Life Sciences (AVXL) 0.0 $23k 4.2k 5.40
Global X Fds global x silver (SIL) 0.0 $114k 3.4k 33.88
Global X Fds global x gold ex (GOEX) 0.0 $1.0k 56.00 17.86
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Exterran 0.0 $3.8M 142k 26.70
Novocure Ltd ord (NVCR) 0.0 $9.0k 545.00 16.51
Cpi Card 0.0 $1.0k 219.00 4.57
Solarcity Corp note 1.625%11/0 0.0 $923k 982k 0.94
Four Corners Ppty Tr (FCPT) 0.0 $2.1M 85k 24.85
Avangrid 0.0 $371k 8.4k 44.11
Equity Bancshares Cl-a (EQBK) 0.0 $4.0k 115.00 34.78
Nymox Pharmaceutical (NYMXF) 0.0 $999.810000 189.00 5.29
Cytomx Therapeutics (CTMX) 0.0 $999.750000 75.00 13.33
Duluth Holdings (DLTH) 0.0 $999.680000 64.00 15.62
Onemain Holdings (OMF) 0.0 $4.3M 175k 24.55
Instructure 0.0 $47k 1.6k 29.34
Advanced Accelerat spon ads each rep 2 ord 0.0 $52k 1.3k 38.68
Associated Cap Group Inc cl a (AC) 0.0 $999.940000 34.00 29.41
Strongbridge Bioph shs usd 0.0 $338k 47k 7.16
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $50k 42k 1.19
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $18k 651.00 27.65
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.4M 1.3M 1.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Atlantic Cap Bancshares 0.0 $3.0k 139.00 21.58
Bmc Stk Hldgs 0.0 $33k 1.5k 21.81
Euronet Worldwide Inc Note 1.500%10/0 0.0 $209k 163k 1.28
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $249k 7.4k 33.86
Global X Fds glb x lithium (LIT) 0.0 $110k 3.8k 29.10
Colony Starwood Homes 0.0 $5.3M 154k 34.24
Dimension Therapeutics 0.0 $0 1.00 0.00
Edge Therapeutics 0.0 $999.530000 131.00 7.63
Scorpio Bulkers 0.0 $233k 33k 7.00
Redwood Trust, Inc note 5.625 11/1 0.0 $50k 48k 1.04
Teligent Inc note 3.750 12/1 0.0 $694k 649k 1.07
Aclaris Therapeutics (ACRS) 0.0 $117k 4.3k 27.13
Myokardia 0.0 $37k 2.8k 13.15
Surgery Partners (SGRY) 0.0 $95k 4.2k 22.69
Voyager Therapeutics (VYGR) 0.0 $1.0k 97.00 10.31
Smartfinancial (SMBK) 0.0 $7.9k 316.00 25.10
Oncocyte 0.0 $51k 9.9k 5.18
Innoviva (INVA) 0.0 $1.6M 122k 12.80
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $93k 3.0k 31.00
Frontline 0.0 $1.0M 182k 5.74
Kura Oncology (KURA) 0.0 $71k 7.6k 9.29
Tailored Brands 0.0 $1.8M 166k 11.01
Yirendai (YRD) 0.0 $61k 2.5k 24.85
Wins Fin Hldgs Inc ord (WINSF) 0.0 $58k 276.00 210.14
Wave Life Sciences (WVE) 0.0 $1.0k 80.00 12.50
Axsome Therapeutics (AXSM) 0.0 $0 1.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $4.0k 80.00 50.00
Aralez Pharmaceuticals 0.0 $5.3k 3.6k 1.47
Workhorse Group Inc ordinary shares 0.0 $0 1.00 0.00
Brocade Communications conv 0.0 $53k 52k 1.02
Medicines Company conv 0.0 $272k 209k 1.30
Spdr Ser Tr sp500 high div (SPYD) 0.0 $9.0k 250.00 36.00
Mechel Oao american depository receipt 0.0 $21k 4.5k 4.67
Gcp Applied Technologies 0.0 $130k 4.3k 30.30
Bank Of Nova Scotia note 4.500%12/1 0.0 $1.2M 1.1M 1.05
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $4.6M 95k 48.70
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $0 8.00 0.00
Global Self Storage (SELF) 0.0 $18k 3.7k 4.90
Revolution Lighting Technolo 0.0 $59k 8.9k 6.60
Eiger Biopharmaceuticals 0.0 $1.0k 133.00 7.52
Editas Medicine (EDIT) 0.0 $5.0k 273.00 18.32
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 83.00 72.29
Parkervision (PRKR) 0.0 $4.0k 2.1k 1.93
Arrowhead Pharmaceuticals (ARWR) 0.0 $17k 11k 1.59
Avexis 0.0 $3.6M 44k 82.17
Liberty Media Corp Series C Li 0.0 $5.4M 149k 36.62
Liberty Media Corp Del Com Ser 0.0 $495k 14k 35.30
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.0k 50.00 60.00
Banco Bilbao Vizcaya Fdic Tl debt 9.000%12/2 0.0 $3.7M 3.6M 1.04
Syndax Pharmaceuticals (SNDX) 0.0 $1.0k 94.00 10.64
Ocean Rig Udw 0.0 $0 16k 0.00
Pinnacle Entertainment 0.0 $3.1M 158k 19.75
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 56.00 17.86
Proteostasis Therapeutics In 0.0 $0 1.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $576k 11k 54.92
Mkt Vectors Biotech Etf etf (BBH) 0.0 $101k 804.00 125.62
Beigene 0.0 $38k 834.00 45.56
Senseonics Hldgs (SENS) 0.0 $1.0k 741.00 1.35
Viewray (VRAYQ) 0.0 $0 74.00 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $191k 8.0k 23.87
Liberty Media Corp Delaware Com A Braves Grp 0.0 $290k 12k 24.51
Liberty Media Corp Delaware Com C Braves Grp 0.0 $97k 4.1k 23.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $93k 3.0k 30.90
Swedbank Ab bond 0.0 $1.6M 1.6M 1.02
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $119k 1.9k 62.76
Vaneck Vectors Etf Tr (HYEM) 0.0 $42k 1.7k 24.71
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $4.0k 200.00 20.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $33k 1.4k 24.28
Spire (SR) 0.0 $2.5M 35k 69.75
Armstrong Flooring (AFIIQ) 0.0 $385k 21k 18.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $25k 1.1k 22.73
Pacer Fds Tr globl high etf (GCOW) 0.0 $121k 4.1k 29.33
Terravia Holdings 0.0 $0 2.0k 0.00
Novanta (NOVT) 0.0 $20k 547.00 36.64
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $183k 9.1k 20.19
Itt (ITT) 0.0 $562k 14k 40.27
California Res Corp 0.0 $0 146k 0.00
Waste Connections (WCN) 0.0 $792k 12k 64.34
Mgm Growth Properties 0.0 $563k 19k 29.14
Brookfield Business Partners unit (BBU) 0.0 $2.6M 96k 27.01
Onconova Therapeutics 0.0 $999.600000 408.00 2.45
Quorum Health 0.0 $120k 29k 4.14
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.7M 42k 39.55
Asterias Biotherapeutics Wts Exp 9/30/2016 rights/warrants 0.0 $0 118.00 0.00
Ingevity (NGVT) 0.0 $1.0M 18k 57.43
Global Medical Reit (GMRE) 0.0 $999.600000 98.00 10.20
Acacia Communications 0.0 $1.0M 25k 40.65
Atlantica Yield 0.0 $2.3M 108k 21.38
Atn Intl (ATNI) 0.0 $37k 539.00 68.65
Chromadex Corp (CDXC) 0.0 $0 1.00 0.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $280k 12k 23.59
Secureworks Corp Cl A (SCWX) 0.0 $1.0k 54.00 18.52
Tronc 0.0 $155k 12k 12.88
American Renal Associates Ho 0.0 $149k 8.0k 18.54
Cotiviti Hldgs 0.0 $21k 576.00 36.36
Global Wtr Res (GWRS) 0.0 $1.0k 68.00 14.71
Gms (GMS) 0.0 $3.0M 105k 28.10
Ies Hldgs (IESC) 0.0 $137k 7.5k 18.16
Intellia Therapeutics (NTLA) 0.0 $2.0k 152.00 13.16
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $130k 3.9k 33.48
Overseas Shipholding Group I Cl A (OSG) 0.0 $12k 4.5k 2.60
Reata Pharmaceuticals Inc Cl A 0.0 $3.0k 91.00 32.97
Siteone Landscape Supply (SITE) 0.0 $298k 5.7k 52.00
Turning Pt Brands (TPB) 0.0 $86k 5.6k 15.35
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 54.00 37.04
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $463k 445k 1.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $2.2M 2.2M 1.01
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.6M 3.0M 0.85
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $72k 2.9k 25.13
Vaneck Vectors Etf Tr rare earth strat 0.0 $999.700000 65.00 15.38
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $6.0k 300.00 20.00
China Recycling Energy 0.0 $0 2.00 0.00
Concordia Intl 0.0 $30k 19k 1.59
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $27k 700.00 38.57
Vaneck Vectors Etf Tr coal etf 0.0 $680k 52k 13.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $22k 1.0k 22.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $19k 341.00 55.72
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $381k 14k 26.92
Viveve Med 0.0 $999.900000 99.00 10.10
Vical 0.0 $1.0k 200.00 5.00
Aviat Networks (AVNW) 0.0 $6.0k 322.00 18.63
Herc Hldgs (HRI) 0.0 $2.7M 69k 39.17
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $24k 598.00 40.13
Vaneck Vectors Etf Tr solar energy etf 0.0 $4.0k 100.00 40.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $37k 17k 2.19
Twilio Inc cl a (TWLO) 0.0 $3.2M 110k 28.86
Integer Hldgs (ITGR) 0.0 $4.5M 104k 43.25
Cardtronics Plc Shs Cl A 0.0 $63k 1.9k 33.56
Nexeo Solutions 0.0 $1.0k 73.00 13.70
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $9.0k 119.00 75.63
Allegheny Technologies Inc note 4.750% 7/0 0.0 $10k 7.0k 1.43
Repligen Corp note 2.125% 6/0 0.0 $20k 14k 1.43
Dextera Surgical 0.0 $0 1.6k 0.00
Orexigen Therapeutics 0.0 $205k 71k 2.87
Vaneck Vectors Russia Small-cap Etf etf 0.0 $2.0k 51.00 39.22
Barclays Plc note 8.250%12/2 0.0 $53k 50k 1.06
Hsbc Hldgs Plc note 6.875%12/2 0.0 $5.3M 4.9M 1.08
Atkore Intl (ATKR) 0.0 $417k 19k 22.52
Fireeye Series A convertible security 0.0 $564k 600k 0.94
Axcelis Technologies (ACLS) 0.0 $2.0k 77.00 25.97
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $116k 110k 1.05
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $5.0k 1.6k 3.15
Selecta Biosciences 0.0 $3.0k 126.00 23.81
Nanthealth 0.0 $2.0k 555.00 3.60
Resolute Energy 0.0 $4.0k 144.00 27.78
Barclays Plc note 6.625%12/2 0.0 $556k 545k 1.02
Societe Generale debt 0.0 $583k 550k 1.06
Clearside Biomedical (CLSD) 0.0 $2.0k 221.00 9.05
Vbi Vaccines 0.0 $999.360000 144.00 6.94
Hope Ban (HOPE) 0.0 $1.6M 86k 18.65
Harborone Ban 0.0 $3.0k 139.00 21.58
Genco Shipping (GNK) 0.0 $129k 14k 9.45
Pulse Biosciences (PLSE) 0.0 $2.0k 61.00 32.79
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.6M 85k 18.91
Global X Fds helth well etf 0.0 $1.5M 90k 16.13
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $7.0k 200.00 35.00
Yintech Invt Hldgs 0.0 $2.0k 227.00 8.81
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $0 171.00 0.00
Syros Pharmaceuticals 0.0 $1.0k 83.00 12.05
Indexiq Etf Tr iq ench cor pl 0.0 $30k 1.5k 20.00
Comstock Resources (CRK) 0.0 $0 3.00 0.00
Gaia (GAIA) 0.0 $46k 4.1k 11.22
Triton International 0.0 $25k 748.00 33.87
Madrigal Pharmaceuticals (MDGL) 0.0 $185k 11k 16.27
Fintech Acquisition 0.0 $2.0k 164.00 12.20
Ashland (ASH) 0.0 $1.2M 22k 52.63
Barings Corporate Investors (MCI) 0.0 $9.0k 600.00 15.00
Barings Participation Inv (MPV) 0.0 $67k 4.8k 14.05
Cogint 0.0 $1.0k 217.00 4.61
Commercehub Inc Com Ser C 0.0 $929k 53k 17.44
Firstcash 0.0 $1.8M 32k 58.28
Tivo Corp 0.0 $3.4M 180k 18.65
Advansix (ASIX) 0.0 $4.1M 131k 31.24
At Home Group 0.0 $999.940000 34.00 29.41
Audentes Therapeutics 0.0 $2.0k 102.00 19.61
Commercehub Inc Com Ser A 0.0 $95k 2.8k 34.48
Kadmon Hldgs 0.0 $0 1.00 0.00
Kinsale Cap Group (KNSL) 0.0 $274k 7.3k 37.34
Medpace Hldgs (MEDP) 0.0 $30k 1.0k 29.15
Protagonist Therapeutics (PTGX) 0.0 $999.810000 63.00 15.87
Tpi Composites (TPIC) 0.0 $185k 10k 18.49
Versum Matls 0.0 $1.4M 42k 32.51
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $154k 88k 1.75
Medequities Realty Trust reit 0.0 $364k 29k 12.63
Donnelley Finl Solutions (DFIN) 0.0 $557k 24k 22.95
Elf Beauty (ELF) 0.0 $154k 5.7k 27.20
Nutanix Inc cl a (NTNX) 0.0 $177k 8.8k 20.18
Donnelley R R & Sons Co when issued 0.0 $4.9M 393k 12.54
Photomedex Inc Com Par 0.0 $0 1.00 0.00
Pldt (PHI) 0.0 $130k 3.7k 35.53
Eagle Bulk Shipping 0.0 $2.0k 497.00 4.02
Halcon Res 0.0 $63k 14k 4.52
Nordic Amern Offshore Ltd call 0.0 $0 100.00 0.00
Impinj (PI) 0.0 $199k 4.1k 48.55
Tactile Systems Technology, In (TCMD) 0.0 $2.0k 61.00 32.79
Lsc Communications 0.0 $659k 31k 21.39
Toronto Dominion Bk Ont note 3.625% 9/1 0.0 $3.1M 3.1M 0.99
Cincinnati Bell 0.0 $24k 1.2k 20.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $4.0k 134.00 29.85
Barings Global Short Duration Com cef (BGH) 0.0 $124k 6.3k 19.74
Pendrell Corp Cl A 0.0 $42k 5.8k 7.21
Virtus Global Divid Income F (ZTR) 0.0 $33k 2.4k 13.33
Nxt Id 0.0 $4.0k 2.0k 2.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $42k 1.7k 25.19
Apptio Inc cl a 0.0 $2.0k 118.00 16.95
Capstar Finl Hldgs 0.0 $2.0k 92.00 21.74
Talend S A ads 0.0 $159k 4.6k 34.75
Everbridge, Inc. Cmn (EVBG) 0.0 $4.0k 182.00 21.98
Trade Desk (TTD) 0.0 $38k 708.00 53.76
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $4.0k 4.0k 1.00
Verso Corp cl a 0.0 $0 86.00 0.00
Valvoline Inc Common (VVV) 0.0 $1.5M 65k 23.74
Royal Bk Scotland Group Plc note 8.625%12/3 0.0 $1.1M 1.0M 1.09
Cf Corp shs cl a 0.0 $844k 75k 11.25
Fb Finl (FBK) 0.0 $221k 6.1k 36.25
Tabula Rasa Healthcare 0.0 $1.0k 62.00 16.13
Nextera Energy Inc unit 09/01/2019 0.0 $37k 688.00 53.78
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $15k 14k 1.07
Standard Chartered Plc debt 7.500%12/3 0.0 $108k 100k 1.08
Gridsum Hldg Inc adr repsg cl b 0.0 $26k 3.1k 8.51
Parkway 0.0 $1.3M 58k 22.88
Ac Immune Sa (ACIU) 0.0 $49k 5.5k 8.88
Cf Corp *w exp 05/25/202 0.0 $145k 67k 2.15
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $30k 1.2k 25.93
Corecivic (CXW) 0.0 $3.0M 107k 27.66
Global Indemnity 0.0 $3.0k 89.00 33.71
Liberty Ventures - Ser A 0.0 $963k 18k 52.37
Cellect Biotechnology Ltd spon ads 0.0 $23k 2.8k 8.21
Ishares Inc etp (EWM) 0.0 $1.5M 47k 31.64
Global X Fds conscious cos (KRMA) 0.0 $5.0k 294.00 17.01
Gores Hldin-cw20 equity wrt 0.0 $32k 11k 2.94
Mortgage Reit Index real (REM) 0.0 $3.2M 68k 46.38
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $18k 1.0k 18.00
Leaf 0.0 $1.0k 82.00 12.20
Sutherland Asset Management reit 0.0 $2.0k 112.00 17.86
Ishares Msci Global Metals & etp (PICK) 0.0 $40k 1.5k 26.67
Hostess Brands 0.0 $3.0k 201.00 14.93
Centennial Resource Developmen cs 0.0 $237k 15k 15.80
Chipmos Technologies 0.0 $2.0k 98.00 20.41
Western New England Ban (WNEB) 0.0 $2.0k 183.00 10.93
Sandridge Energy (SD) 0.0 $2.0k 111.00 18.02
Integrated Device Tech conv 0.0 $94k 89k 1.06
Dte Energy Co conv p 0.0 $1.0k 18.00 55.56
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $714k 27k 26.20
Gramercy Property Trust 0.0 $2.6M 90k 29.31
International Seaways (INSW) 0.0 $534k 25k 21.65
Sonoma Pharmaceuticals 0.0 $0 34.00 0.00
Microbot Med 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.5M 95k 26.29
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $807k 29k 28.19
Liberty Expedia Holdings ser a 0.0 $412k 7.6k 54.06
Key Energy Svcs Inc Del 0.0 $2.0k 111.00 18.02
Gtx Inc Del 0.0 $0 80.00 0.00
Galena Biopharma 0.0 $18k 30k 0.61
Envision Healthcare 0.0 $51k 824.00 62.04
Drive Shack (DSHK) 0.0 $12k 3.7k 3.26
Dmc Global (BOOM) 0.0 $24k 1.8k 13.34
Brookfield Real Assets Incom shs ben int (RA) 0.0 $3.0k 120.00 25.00
Conduent Incorporate (CNDT) 0.0 $311k 20k 15.97
Cowen Group Inc New Cl A 0.0 $19k 1.3k 14.84
Bebe Stores (BEBE) 0.0 $7.0k 1.2k 5.83
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $207k 24k 8.56
Xenith Bankshares 0.0 $2.0k 60.00 33.33
Forterra 0.0 $999.440000 124.00 8.06
Arconic 0.0 $106k 3.0k 35.86
Athene Holding Ltd Cl A 0.0 $324k 6.7k 48.39
Obalon Therapeutics 0.0 $999.750000 93.00 10.75
Quantenna Communications 0.0 $3.0k 140.00 21.43
Basic Energy Services 0.0 $4.5M 182k 24.90
Smith & Wesson Holding Corpora 0.0 $3.2M 144k 22.15
Camping World Hldgs (CWH) 0.0 $8.0k 260.00 30.77
Insight Select Income Fund Ins (INSI) 0.0 $440k 22k 19.75
Arch Coal Inc cl a 0.0 $1.4M 20k 68.29
Axar Acquisition Corp *w exp 12/31/202 0.0 $11k 133k 0.08
Lci Industries (LCII) 0.0 $2.8M 27k 102.42
Myovant Sciences 0.0 $1.0k 47.00 21.28
Trivago N V spon ads a 0.0 $4.6M 196k 23.66
Acushnet Holdings Corp (GOLF) 0.0 $537k 27k 19.85
Extraction Oil And Gas 0.0 $113k 8.9k 12.66
Ichor Holdings (ICHR) 0.0 $2.0k 78.00 25.64
Irhythm Technologies (IRTC) 0.0 $4.0k 91.00 43.96
Mammoth Energy Svcs (TUSK) 0.0 $2.0k 86.00 23.26
Midstates Pete Co Inc Com Par 0.0 $1.0M 83k 12.66
Wildhorse Resource Dev Corp 0.0 $22k 1.8k 12.43
Cascadian Therapeutics 0.0 $1.0k 227.00 4.41
Tivity Health 0.0 $1.2M 30k 39.85
Aquaventure Holdings 0.0 $1.0k 77.00 12.99
Blackline (BL) 0.0 $4.0k 118.00 33.90
Coupa Software 0.0 $13k 448.00 29.02
Ra Pharmaceuticals 0.0 $2.0k 126.00 15.87
Zto Express Cayman (ZTO) 0.0 $2.1M 150k 14.02
Noveliontherapeuti.. 0.0 $45k 4.9k 9.14
Janus Short Duration (VNLA) 0.0 $121k 2.4k 50.42
Gds Holdings ads (GDS) 0.0 $33k 3.5k 9.38
Sunpower Corp dbcv 4.000% 1/1 0.0 $144k 167k 0.86
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $517k 49k 10.47
Aceto Corp note 2.000 11/0 0.0 $114k 124k 0.92
Penn Va 0.0 $822k 22k 36.76
Flamel Technologies Sa 0.0 $123k 11k 11.13
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $5.4M 4.8M 1.13
Inspired Entmt (INSE) 0.0 $118k 9.1k 12.98
Goodrich Petroleum 0.0 $5.0k 427.00 11.71
Park Hotels & Resorts Inc-wi (PK) 0.0 $3.4M 106k 31.58
Hilton Grand Vacations (HGV) 0.0 $135k 3.7k 36.02
Cti Biopharma 0.0 $0 126.00 0.00
Proshares Ultra Vix Short Term Etf 0.0 $3.1M 310k 9.98
Nushares Etf Tr a (NUSC) 0.0 $3.0k 100.00 30.00
Lilis Energy 0.0 $998.990000 283.00 3.53
R1 Rcm 0.0 $371k 99k 3.75
Support 0.0 $0 139.00 0.00
Deutsch Bank Ag yankee 7.5% 12/29/2049 0.0 $412k 400k 1.03
Renren Inc- 0.0 $62k 10k 6.04
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 24.40
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 24.30
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 95.00 31.58
Aquabounty Technologies 0.0 $1.0k 111.00 9.35
Varex Imaging (VREX) 0.0 $1.1M 31k 33.81
Welbilt 0.0 $391k 21k 18.78
Uniti Group Inc Com reit (UNIT) 0.0 $3.5M 139k 25.14
Src Energy 0.0 $1.0k 157.00 6.37
Xperi 0.0 $1.7M 56k 29.80
Mannkind (MNKD) 0.0 $61k 44k 1.40
Rev (REVG) 0.0 $2.0k 86.00 23.26
Jagged Peak Energy 0.0 $31k 2.4k 13.19
Stone Energy 0.0 $3.0k 161.00 18.63
Stone Energy Corp *w exp 02/28/202 0.0 $0 114.00 0.00
Jeld-wen Hldg (JELD) 0.0 $57k 1.7k 32.74
Alteryx 0.0 $1.0k 60.00 16.67
Veon 0.0 $189k 49k 3.88
Tellurian (TELL) 0.0 $4.0k 367.00 10.90
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $532k 24k 22.24
Propetro Hldg (PUMP) 0.0 $2.0k 167.00 11.98
Akoustis Technologies 0.0 $999.750000 93.00 10.75
Rosetta Genomics (ROSGQ) 0.0 $0 84.00 0.00
Ominto 0.0 $1.0k 94.00 10.64
Miragen Therapeutics 0.0 $302k 23k 12.93
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Two Hbrs Invt Corp note 6.250% 1/1 0.0 $1.6M 1.5M 1.05
Foundation Building Materials 0.0 $999.630000 87.00 11.49
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.5M 77k 19.74
Invitation Homes (INVH) 0.0 $1.0M 48k 21.85
Ramaco Res 0.0 $0 66.00 0.00
Global Brokerage Inc cl a (GLBR) 0.0 $0 100.00 0.00
J Jill Inc call 0.0 $1.0k 79.00 12.66
Laureate Education Inc cl a (LAUR) 0.0 $4.0k 235.00 17.02
Mulesoft Inc cl a 0.0 $11k 435.00 25.29
Cementos Pacasmayo Saa (CPAC) 0.0 $55k 4.8k 11.45
Csg Sys Intl Inc note 4.250% 3/1 0.0 $3.4M 3.2M 1.08
New York Mtg Tr Inc note 6.250% 1/1 0.0 $35k 35k 1.00
Novavax Inc note 3.750% 2/0 0.0 $410k 954k 0.43
Meet 0.0 $128k 22k 5.92
Axon Enterprise (AXON) 0.0 $559k 22k 25.27
Silver Run Acquisition unit 99/99/9999 0.0 $293k 27k 10.69
Tesla Inc convertible security 0.0 $504k 400k 1.26
Virtus Investment Partners convertible preferred security 0.0 $104k 1.0k 101.96
Daseke 0.0 $29k 2.6k 11.19
Jounce Therapeutics 0.0 $29k 2.1k 13.93
Anaptysbio Inc Common (ANAB) 0.0 $44k 1.9k 23.97
Hamilton Lane Inc Common (HLNE) 0.0 $2.0k 91.00 21.98
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $999.900000 99.00 10.10
Quantum Corp Dlt & Storage 0.0 $94k 12k 7.80
Energy Xxi Gulfcoast 0.0 $538k 29k 18.58
Strata Skin Sciences 0.0 $1.0k 400.00 2.50
Inpixon 0.0 $0 100.00 0.00
Candj Energy Svcs 0.0 $580k 17k 34.25
Kayne Anderson Acquisition unit 06/30/2022 0.0 $2.0M 201k 10.01
Playa Hotels & Resorts Nv (PLYA) 0.0 $1.2M 105k 11.94
Presidio 0.0 $67k 4.7k 14.33
Ardagh Group S A cl a 0.0 $803k 36k 22.60
Gafisa S A un 0.0 $33k 5.0k 6.56
Hunter Maritime Acquisition cl a 0.0 $2.0M 205k 9.80
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $5.0k 15k 0.33
Ni Hldgs (NODK) 0.0 $6.4k 332.00 19.16
Macquarie Bk Ltd mtnf 6.125%12/3 0.0 $510k 500k 1.02
Bonanza Creek Energy I 0.0 $590k 19k 31.68
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $13k 500.00 26.00
Global X Fds founder run 0.0 $1.2M 75k 16.00
Virtus Total Return Fund cf 0.0 $2.3M 191k 12.24
Indexiq Etf Tr iq s&p hgh yld 0.0 $94k 3.7k 25.41
Intercontin- 0.0 $100k 1.8k 55.15
Earthstone Energy 0.0 $999.900000 66.00 15.15
Silverbow Resources (SBOW) 0.0 $569k 22k 26.17
National Grid (NGG) 0.0 $2.4M 39k 62.74
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $10k 10k 1.00
Azul Sa (AZUL) 0.0 $1.9M 88k 21.08
Rex Energy 0.0 $0 1.00 0.00
Cars (CARS) 0.0 $1.5M 58k 26.25
Hsbc Holdings Plc global usd 0.0 $1.9M 1.8M 1.03
Adtalem Global Ed (ATGE) 0.0 $479k 13k 37.98
Janus Henderson Group Plc Ord (JHG) 0.0 $0 11k 0.00
Arena Pharmaceuticals 0.0 $465k 28k 16.84
Becton Dickinson & Co pfd shs conv a 0.0 $3.2M 59k 54.77
Cloudera 0.0 $1.0k 92.00 10.87
Cobalt Intl Energy 0.0 $301k 122k 2.46
Exco Resources 0.0 $1.1M 430k 2.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $35k 926.00 38.10
Iovance Biotherapeutics (IOVA) 0.0 $6.3k 945.00 6.70
Schneider National Inc cl b (SNDR) 0.0 $5.0k 215.00 23.26
Seacor Marine Hldgs (SMHI) 0.0 $30k 1.5k 20.63
Select Energy Svcs Inc cl a (WTTR) 0.0 $0 27.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $1.0k 44.00 22.73
Ultra Petroleum 0.0 $469k 43k 10.88
Veritone (VERI) 0.0 $0 28.00 0.00
Amyris 0.0 $1.0k 365.00 2.74
Carvana Co cl a (CVNA) 0.0 $2.0k 102.00 19.61
Direxion Shs Etf Tr daily russia 3x 0.0 $1.9M 50k 37.24
Obsidian Energy 0.0 $357k 286k 1.25
Okta Inc cl a (OKTA) 0.0 $90k 3.9k 22.91
Peabody Energy (BTU) 0.0 $9.0k 377.00 23.87
Yext (YEXT) 0.0 $14k 1.0k 13.59
Cadence Bancorporation cl a 0.0 $999.920000 58.00 17.24
Five Point Holdings (FPH) 0.0 $2.8M 187k 14.76
Blue Apron Hldgs Inc cl a 0.0 $94k 10k 9.31
Warrior Met Coal (HCC) 0.0 $4.0k 212.00 18.87
Biohaven Pharmaceutical Holding 0.0 $2.0k 67.00 29.85
Elevate Credit 0.0 $999.460000 154.00 6.49
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.8M 25k 109.70
Tocagen 0.0 $999.900000 90.00 11.11
Gardner Denver Hldgs 0.0 $19k 862.00 21.71
Tintri Inc. equity 0.0 $93k 13k 7.29
Credit Suisse Tv14 0.0 $212k 200k 1.06
Pcsb Fncl 0.0 $2.0k 119.00 16.81
Medicines Company 2.750000 07/15/2023 bond 0.0 $2.1M 2.0M 1.05
Wright Medical Group Nv 2.25 20211115 0.0 $3.0M 2.1M 1.41
Silver Run Acquisition 0.0 $1.8M 175k 10.25
Guaranty Bancshares (GNTY) 0.0 $16k 468.00 33.04
Ncs Multistage Holdings 0.0 $2.0k 73.00 27.40
Barclays Bk Plc Note 7.750 4/1 0.0 $312k 300k 1.04
Credit Suisse International Dbcv 7.12512/3 0.0 $856k 800k 1.07
Rosehill Resources 0.0 $0 27.00 0.00
Emerald Expositions Events 0.0 $4.0k 167.00 23.95
Kkr Real Estate Finance Trust (KREF) 0.0 $2.2k 128.00 16.95
Ovid Therapeutics (OVID) 0.0 $301k 29k 10.50
Liniu Technology Group 0.0 $5.0k 10k 0.50
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $195k 191k 1.02
Granite Pt Mtg Tr (GPMT) 0.0 $57k 3.0k 19.00
Prospect Capital Corporation conb 0.0 $134k 135k 0.99
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.0M 200k 25.21
Silversun Technologies 0.0 $0 1.00 0.00