Citigroup

Citigroup as of Sept. 30, 2017

Portfolio Holdings for Citigroup

Citigroup holds 4851 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 19.0 $23B 92M 251.24
iShares Russell 2000 Index (IWM) 4.1 $5.1B 34M 148.18
SPDR Gold Trust (GLD) 3.9 $4.7B 39M 121.58
PowerShares QQQ Trust, Series 1 2.9 $3.6B 25M 145.32
iShares MSCI Emerging Markets Indx (EEM) 2.0 $2.5B 55M 44.81
iShares MSCI EAFE Index Fund (EFA) 1.7 $2.1B 30M 68.48
Apple (AAPL) 1.7 $2.0B 13M 154.12
Facebook Inc cl a (META) 1.1 $1.3B 7.8M 170.89
iShares iBoxx $ High Yid Corp Bond (HYG) 1.1 $1.3B 15M 88.78
Alibaba Group Holding (BABA) 0.9 $1.1B 6.6M 172.72
Amazon (AMZN) 0.9 $1.1B 1.1M 960.00
Utilities SPDR (XLU) 0.8 $935M 18M 53.10
Alphabet Inc Class C cs (GOOG) 0.8 $929M 968k 959.07
Altaba 0.7 $853M 13M 66.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.7 $804M 8.6M 93.30
Energy Select Sector SPDR (XLE) 0.6 $750M 11M 68.45
Financial Select Sector SPDR (XLF) 0.6 $741M 29M 25.86
JPMorgan Chase & Co. (JPM) 0.6 $737M 7.7M 95.51
Consumer Staples Select Sect. SPDR (XLP) 0.6 $695M 13M 53.98
TD Ameritrade Holding 0.5 $634M 13M 48.80
SPDR S&P Oil & Gas Explore & Prod. 0.5 $639M 19M 34.09
Home Depot (HD) 0.5 $623M 3.8M 163.56
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $605M 26M 22.96
Microsoft Corporation (MSFT) 0.5 $596M 8.0M 74.49
Tesla Motors (TSLA) 0.5 $602M 1.8M 341.29
Boeing Company (BA) 0.4 $507M 2.0M 254.22
Alphabet Inc Class A cs (GOOGL) 0.4 $509M 523k 973.73
Ishares Tr usa min vo (USMV) 0.4 $503M 10M 50.34
Wells Fargo & Company (WFC) 0.4 $472M 8.6M 55.15
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $465M 11M 44.04
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $459M 2.0M 223.82
Bank of America Corporation (BAC) 0.4 $456M 18M 25.46
At&t (T) 0.4 $446M 11M 39.16
Industrial SPDR (XLI) 0.4 $448M 6.3M 71.00
Nxp Semiconductors N V (NXPI) 0.4 $449M 4.1M 110.34
SPDR S&P Biotech (XBI) 0.4 $451M 5.2M 86.58
NVIDIA Corporation (NVDA) 0.4 $440M 2.5M 178.77
Health Care SPDR (XLV) 0.3 $424M 5.2M 81.62
Union Pacific Corporation (UNP) 0.3 $418M 3.6M 115.91
Technology SPDR (XLK) 0.3 $418M 7.1M 59.13
iShares S&P 500 Index (IVV) 0.3 $405M 1.6M 252.95
iShares Dow Jones US Real Estate (IYR) 0.3 $400M 5.0M 79.88
Vanguard S&p 500 Etf idx (VOO) 0.3 $402M 1.7M 230.75
Exxon Mobil Corporation (XOM) 0.3 $393M 4.8M 81.98
Chevron Corporation (CVX) 0.3 $389M 3.3M 117.50
Cisco Systems (CSCO) 0.3 $393M 12M 33.63
Energy Transfer Equity (ET) 0.3 $395M 23M 17.38
Icahn Enterprises (IEP) 0.3 $393M 7.2M 54.86
Energy Transfer Partners 0.3 $387M 21M 18.29
Deutsche Bank Ag-registered (DB) 0.3 $380M 22M 16.97
Pfizer (PFE) 0.3 $364M 10M 35.69
General Electric Company 0.3 $360M 15M 24.34
Verizon Communications (VZ) 0.3 $365M 7.4M 49.49
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $367M 3.0M 121.23
Goldman Sachs (GS) 0.3 $340M 1.4M 237.18
Gilead Sciences (GILD) 0.3 $340M 4.2M 81.02
Vanguard Europe Pacific ETF (VEA) 0.3 $346M 8.0M 43.41
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $345M 2.8M 124.78
Walt Disney Company (DIS) 0.3 $328M 3.3M 98.57
Intel Corporation (INTC) 0.3 $318M 8.4M 38.08
Micron Technology (MU) 0.3 $319M 8.1M 39.32
Vanguard Total Stock Market ETF (VTI) 0.3 $312M 2.4M 129.52
McDonald's Corporation (MCD) 0.2 $306M 2.0M 156.68
Coca-Cola Company (KO) 0.2 $287M 6.4M 45.01
Visa (V) 0.2 $292M 2.8M 105.27
Aercap Holdings Nv Ord Cmn (AER) 0.2 $283M 5.5M 51.11
Johnson & Johnson (JNJ) 0.2 $278M 2.1M 130.01
Bristol Myers Squibb (BMY) 0.2 $275M 4.3M 63.74
Procter & Gamble Company (PG) 0.2 $276M 3.0M 90.98
Ford Motor Company (F) 0.2 $279M 23M 11.97
Celgene Corporation 0.2 $275M 1.9M 147.41
Amgen (AMGN) 0.2 $263M 1.4M 186.45
International Business Machines (IBM) 0.2 $266M 1.8M 145.08
Praxair 0.2 $269M 1.9M 139.74
UnitedHealth (UNH) 0.2 $273M 1.4M 195.84
iShares Russell 1000 Value Index (IWD) 0.2 $267M 2.3M 118.51
Qualcomm (QCOM) 0.2 $264M 5.1M 51.84
Consumer Discretionary SPDR (XLY) 0.2 $271M 3.0M 90.08
Altria (MO) 0.2 $259M 4.1M 63.14
Lowe's Companies (LOW) 0.2 $260M 3.3M 79.94
iShares NASDAQ Biotechnology Index (IBB) 0.2 $250M 750k 333.71
iShares MSCI Brazil Index (EWZ) 0.2 $259M 6.3M 41.29
Vanguard Emerging Markets ETF (VWO) 0.2 $254M 5.8M 43.57
Berkshire Hathaway (BRK.B) 0.2 $238M 1.3M 183.37
Merck & Co (MRK) 0.2 $244M 3.8M 64.02
Schlumberger (SLB) 0.2 $244M 3.5M 69.76
Netflix (NFLX) 0.2 $244M 1.3M 181.35
iShares Russell 1000 Growth Index (IWF) 0.2 $241M 1.9M 125.08
Abbvie (ABBV) 0.2 $245M 2.7M 89.55
Time Warner 0.2 $227M 2.2M 102.81
Vanguard Small-Cap ETF (VB) 0.2 $227M 1.6M 141.32
Powershares Senior Loan Portfo mf 0.2 $234M 10M 23.16
Barclays Bk Plc Ipath S&p500 Vix etf 0.2 $237M 6.1M 39.19
Honeywell International (HON) 0.2 $214M 1.5M 141.74
priceline.com Incorporated 0.2 $218M 119k 1830.86
Ubs Group (UBS) 0.2 $216M 13M 17.11
Caterpillar (CAT) 0.2 $207M 1.7M 124.71
Costco Wholesale Corporation (COST) 0.2 $206M 1.3M 164.29
C.R. Bard 0.2 $210M 655k 320.50
Biogen Idec (BIIB) 0.2 $202M 645k 313.12
Enterprise Products Partners (EPD) 0.2 $205M 7.8M 26.07
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.2 $208M 6.2M 33.59
Charter Communications Inc New Cl A cl a (CHTR) 0.2 $205M 565k 363.41
Ishares Msci Japan (EWJ) 0.2 $208M 3.7M 55.71
Blackstone 0.2 $200M 6.0M 33.37
Morgan Stanley (MS) 0.2 $200M 4.1M 48.18
Oracle Corporation (ORCL) 0.2 $198M 4.2M 47.40
SPDR KBW Regional Banking (KRE) 0.2 $197M 3.5M 56.76
General Motors Company (GM) 0.2 $190M 4.8M 39.53
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $197M 5.1M 38.81
Comcast Corporation (CMCSA) 0.1 $181M 4.7M 38.48
Pepsi (PEP) 0.1 $179M 1.6M 111.42
United States Oil Fund 0.1 $183M 18M 10.43
MetLife (MET) 0.1 $181M 3.5M 51.95
Materials SPDR (XLB) 0.1 $183M 3.2M 56.80
Vanguard Total Bond Market ETF (BND) 0.1 $183M 2.2M 81.96
Howard Hughes 0.1 $179M 1.5M 117.93
Allergan 0.1 $183M 891k 204.94
Cognizant Technology Solutions (CTSH) 0.1 $168M 2.3M 72.54
3M Company (MMM) 0.1 $175M 835k 209.90
Adobe Systems Incorporated (ADBE) 0.1 $170M 1.1M 149.19
Automatic Data Processing (ADP) 0.1 $171M 1.6M 109.32
Raytheon Company 0.1 $167M 893k 186.62
Valero Energy Corporation (VLO) 0.1 $166M 2.1M 78.65
Deere & Company (DE) 0.1 $167M 1.3M 125.59
Intuitive Surgical (ISRG) 0.1 $172M 164k 1045.85
Philip Morris International (PM) 0.1 $169M 1.5M 111.01
American International (AIG) 0.1 $170M 2.8M 61.39
Ishares Inc core msci emkt (IEMG) 0.1 $169M 3.1M 54.00
Jd (JD) 0.1 $166M 4.3M 38.21
Medtronic (MDT) 0.1 $169M 2.2M 77.77
Broad 0.1 $171M 703k 242.54
U.S. Bancorp (USB) 0.1 $154M 2.9M 53.59
American Express Company (AXP) 0.1 $157M 1.7M 90.46
Anadarko Petroleum Corporation 0.1 $156M 3.2M 48.85
Nike (NKE) 0.1 $160M 3.1M 51.85
United Technologies Corporation 0.1 $160M 1.4M 116.02
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $157M 1.3M 116.44
Ishares Trust Msci China msci china idx (MCHI) 0.1 $163M 2.6M 63.04
American Airls (AAL) 0.1 $156M 3.3M 47.49
Monsanto Company 0.1 $146M 1.2M 119.48
Wal-Mart Stores (WMT) 0.1 $150M 1.9M 78.18
Lockheed Martin Corporation (LMT) 0.1 $147M 475k 310.29
Target Corporation (TGT) 0.1 $145M 2.5M 59.01
Humana (HUM) 0.1 $150M 616k 243.63
Marathon Petroleum Corp (MPC) 0.1 $143M 2.5M 56.08
FedEx Corporation (FDX) 0.1 $136M 602k 225.59
Brookfield Asset Management 0.1 $133M 3.2M 41.25
Northrop Grumman Corporation (NOC) 0.1 $128M 449k 285.71
CVS Caremark Corporation (CVS) 0.1 $132M 1.6M 81.32
Colgate-Palmolive Company (CL) 0.1 $130M 1.8M 72.85
Starbucks Corporation (SBUX) 0.1 $138M 2.6M 53.71
salesforce (CRM) 0.1 $130M 1.4M 93.42
SPDR S&P Retail (XRT) 0.1 $130M 3.1M 41.77
Vanguard Small-Cap Value ETF (VBR) 0.1 $138M 1.1M 127.79
Vanguard Extended Market ETF (VXF) 0.1 $133M 1.2M 106.99
Citigroup Inc New how strat div 0.1 $131M 3.9M 33.24
Paypal Holdings (PYPL) 0.1 $133M 2.1M 63.64
CSX Corporation (CSX) 0.1 $126M 2.3M 54.26
United Parcel Service (UPS) 0.1 $126M 1.1M 120.09
Autodesk (ADSK) 0.1 $123M 1.1M 112.26
Nextera Energy (NEE) 0.1 $119M 810k 146.55
iShares MSCI South Korea Index Fund (EWY) 0.1 $119M 1.7M 69.14
KKR & Co 0.1 $122M 6.0M 20.33
iShares MSCI ACWI Index Fund (ACWI) 0.1 $121M 1.8M 68.82
Mplx (MPLX) 0.1 $120M 3.4M 35.01
Andeavor 0.1 $117M 1.1M 103.15
PNC Financial Services (PNC) 0.1 $104M 771k 134.77
CBS Corporation 0.1 $108M 1.9M 56.79
Travelers Companies (TRV) 0.1 $113M 925k 122.45
United Rentals (URI) 0.1 $111M 801k 138.74
W.R. Berkley Corporation (WRB) 0.1 $104M 1.6M 66.74
Applied Materials (AMAT) 0.1 $104M 2.0M 52.10
Ctrip.com International 0.1 $104M 2.0M 52.66
Baidu (BIDU) 0.1 $112M 451k 247.80
Taubman Centers 0.1 $104M 2.1M 49.70
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $113M 1.1M 101.80
Citigroup (C) 0.1 $116M 1.6M 72.74
American Tower Reit (AMT) 0.1 $109M 794k 136.68
Spdr Series Trust aerospace def (XAR) 0.1 $112M 1.4M 79.80
Ishares Inc msci india index (INDA) 0.1 $105M 3.2M 32.85
Ambev Sa- (ABEV) 0.1 $106M 16M 6.59
58 Com Inc spon adr rep a 0.1 $115M 1.8M 63.16
Fiat Chrysler Auto 0.1 $105M 5.9M 17.87
BlackRock 0.1 $102M 228k 447.12
Abbott Laboratories (ABT) 0.1 $92M 1.7M 53.36
Eli Lilly & Co. (LLY) 0.1 $103M 1.2M 85.54
Regeneron Pharmaceuticals (REGN) 0.1 $99M 222k 447.13
Kimberly-Clark Corporation (KMB) 0.1 $99M 842k 117.68
Western Digital (WDC) 0.1 $97M 1.1M 86.40
DaVita (DVA) 0.1 $99M 1.7M 59.08
ConocoPhillips (COP) 0.1 $93M 1.9M 49.93
Halliburton Company (HAL) 0.1 $98M 2.1M 46.03
Occidental Petroleum Corporation (OXY) 0.1 $103M 1.6M 64.21
Delta Air Lines (DAL) 0.1 $94M 1.9M 48.22
Herbalife Ltd Com Stk (HLF) 0.1 $96M 1.4M 67.83
Westlake Chemical Corporation (WLK) 0.1 $96M 1.2M 83.09
Simon Property (SPG) 0.1 $101M 625k 161.29
SPDR S&P MidCap 400 ETF (MDY) 0.1 $103M 316k 326.34
Vanguard European ETF (VGK) 0.1 $99M 1.7M 58.33
Synchrony Financial (SYF) 0.1 $98M 3.2M 31.05
New Residential Investment (RITM) 0.1 $94M 5.6M 16.73
Chubb (CB) 0.1 $97M 679k 142.55
Jpm Em Local Currency Bond Etf 0.1 $92M 4.8M 19.20
Vale (VALE) 0.1 $88M 8.7M 10.08
Teva Pharmaceutical Industries (TEVA) 0.1 $83M 4.7M 17.61
FirstEnergy (FE) 0.1 $83M 2.7M 30.83
Royal Caribbean Cruises (RCL) 0.1 $84M 631k 133.33
Aetna 0.1 $81M 518k 156.95
CIGNA Corporation 0.1 $87M 466k 186.94
General Mills (GIS) 0.1 $80M 1.5M 51.76
Freeport-McMoRan Copper & Gold (FCX) 0.1 $84M 6.0M 14.04
Accenture (ACN) 0.1 $79M 588k 135.09
EOG Resources (EOG) 0.1 $91M 936k 96.74
Marriott International (MAR) 0.1 $81M 735k 110.27
Pioneer Natural Resources 0.1 $84M 566k 147.54
Constellation Brands (STZ) 0.1 $81M 408k 199.45
Take-Two Interactive Software (TTWO) 0.1 $82M 802k 102.23
PowerShares DB US Dollar Index Bullish 0.1 $82M 3.4M 24.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $80M 1.7M 46.24
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $85M 774k 110.14
Spdr Euro Stoxx 50 Etf (FEZ) 0.1 $81M 2.0M 41.25
Apollo Global Management 'a' 0.1 $85M 2.8M 30.10
Expedia (EXPE) 0.1 $80M 555k 143.95
Phillips 66 (PSX) 0.1 $89M 971k 91.62
Kite Pharma 0.1 $83M 459k 179.81
Kraft Heinz (KHC) 0.1 $81M 1.0M 77.57
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $87M 5.3M 16.52
Cme (CME) 0.1 $71M 527k 135.65
Charles Schwab Corporation (SCHW) 0.1 $78M 1.8M 43.74
State Street Corporation (STT) 0.1 $78M 820k 95.54
Thermo Fisher Scientific (TMO) 0.1 $73M 385k 189.17
Air Products & Chemicals (APD) 0.1 $71M 469k 151.26
Capital One Financial (COF) 0.1 $76M 899k 84.65
Hess (HES) 0.1 $69M 1.5M 46.89
Danaher Corporation (DHR) 0.1 $78M 906k 85.78
General Dynamics Corporation (GD) 0.1 $76M 371k 205.42
Prudential Financial (PRU) 0.1 $74M 676k 108.81
Fortress Investment 0.1 $75M 9.4M 7.97
Wynn Resorts (WYNN) 0.1 $79M 533k 148.15
Activision Blizzard 0.1 $69M 1.1M 64.46
iShares MSCI EMU Index (EZU) 0.1 $70M 1.6M 43.33
iShares Russell 1000 Index (IWB) 0.1 $70M 497k 139.88
Chipotle Mexican Grill (CMG) 0.1 $73M 236k 307.87
Banco Itau Holding Financeira (ITUB) 0.1 $70M 5.1M 13.70
Plains All American Pipeline (PAA) 0.1 $67M 3.2M 21.19
United States Steel Corporation 0.1 $78M 3.0M 25.65
iShares Dow Jones US Home Const. (ITB) 0.1 $73M 2.0M 36.54
iShares Russell 2000 Growth Index (IWO) 0.1 $74M 412k 179.00
Oneok (OKE) 0.1 $72M 1.3M 55.36
SPDR S&P Homebuilders (XHB) 0.1 $68M 1.7M 40.08
CurrencyShares Euro Trust 0.1 $72M 632k 114.03
Level 3 Communications 0.1 $76M 1.4M 53.29
Duke Energy (DUK) 0.1 $73M 869k 83.92
Mondelez Int (MDLZ) 0.1 $74M 1.8M 40.66
L Brands 0.1 $69M 1.7M 41.61
Walgreen Boots Alliance 0.1 $70M 905k 77.22
First Data 0.1 $76M 4.2M 18.04
Market Vectors Etf Tr Oil Svcs 0.1 $78M 3.0M 26.07
Sba Communications Corp (SBAC) 0.1 $75M 523k 144.14
Ggp 0.1 $73M 3.1M 23.26
BP (BP) 0.1 $61M 1.6M 38.43
Barrick Gold Corp (GOLD) 0.1 $67M 4.2M 16.03
Lear Corporation (LEA) 0.1 $59M 339k 173.08
Grupo Televisa (TV) 0.1 $63M 2.6M 24.67
Corning Incorporated (GLW) 0.1 $64M 2.1M 29.92
MasterCard Incorporated (MA) 0.1 $59M 418k 141.20
Bank of New York Mellon Corporation (BK) 0.1 $55M 1.0M 53.02
Discover Financial Services 0.1 $60M 928k 64.48
Norfolk Southern (NSC) 0.1 $65M 491k 132.24
Cummins (CMI) 0.1 $63M 375k 168.03
Public Storage (PSA) 0.1 $60M 282k 214.00
Stanley Black & Decker (SWK) 0.1 $61M 403k 150.97
Electronic Arts (EA) 0.1 $60M 510k 118.06
Allstate Corporation (ALL) 0.1 $59M 634k 93.14
Rio Tinto (RIO) 0.1 $60M 1.3M 47.19
Texas Instruments Incorporated (TXN) 0.1 $60M 667k 89.64
TJX Companies (TJX) 0.1 $57M 768k 73.73
Southern Company (SO) 0.1 $64M 1.3M 49.14
Anheuser-Busch InBev NV (BUD) 0.1 $60M 503k 119.30
Enbridge (ENB) 0.1 $66M 1.6M 41.91
Intuit (INTU) 0.1 $63M 444k 142.14
Realty Income (O) 0.1 $55M 948k 58.03
EXACT Sciences Corporation (EXAS) 0.1 $61M 1.3M 47.12
Hldgs (UAL) 0.1 $58M 956k 60.88
Industries N shs - a - (LYB) 0.1 $60M 602k 99.05
iShares MSCI Canada Index (EWC) 0.1 $55M 1.9M 28.89
WisdomTree Japan Total Dividend (DXJ) 0.1 $65M 1.2M 54.74
Express Scripts Holding 0.1 $58M 921k 63.32
Servicenow (NOW) 0.1 $62M 531k 117.53
Palo Alto Networks (PANW) 0.1 $61M 426k 144.10
WESTERN GAS EQUITY Partners 0.1 $59M 1.4M 41.18
Intercontinental Exchange (ICE) 0.1 $59M 864k 68.70
Anthem (ELV) 0.1 $63M 330k 189.88
Crown Castle Intl (CCI) 0.1 $64M 640k 99.96
Mylan Nv 0.1 $58M 1.9M 31.37
Us Foods Hldg Corp call (USFD) 0.1 $60M 2.2M 26.70
E TRADE Financial Corporation 0.0 $54M 1.2M 43.61
Huntington Bancshares Incorporated (HBAN) 0.0 $55M 3.9M 13.96
Petroleo Brasileiro SA (PBR) 0.0 $53M 5.3M 10.04
Suntrust Banks Inc $1.00 Par Cmn 0.0 $50M 843k 59.77
Devon Energy Corporation (DVN) 0.0 $48M 1.3M 36.71
IAC/InterActive 0.0 $49M 416k 117.57
Waste Management (WM) 0.0 $51M 645k 78.27
Baxter International (BAX) 0.0 $46M 739k 62.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $48M 317k 152.04
Franklin Resources (BEN) 0.0 $44M 981k 44.51
Newmont Mining Corporation (NEM) 0.0 $53M 1.4M 37.51
Nucor Corporation (NUE) 0.0 $44M 787k 56.04
Sherwin-Williams Company (SHW) 0.0 $55M 152k 358.04
AFLAC Incorporated (AFL) 0.0 $53M 652k 81.39
Best Buy (BBY) 0.0 $47M 816k 56.96
Nordstrom 0.0 $46M 976k 47.15
Ross Stores (ROST) 0.0 $55M 845k 64.58
Comerica Incorporated (CMA) 0.0 $43M 564k 76.26
Emerson Electric (EMR) 0.0 $53M 846k 62.84
Analog Devices (ADI) 0.0 $55M 633k 86.16
Equity Residential (EQR) 0.0 $55M 827k 65.85
Tyson Foods (TSN) 0.0 $48M 683k 70.45
PAREXEL International Corporation 0.0 $45M 507k 88.08
Kroger (KR) 0.0 $54M 2.7M 19.63
Yum! Brands (YUM) 0.0 $48M 658k 73.51
McKesson Corporation (MCK) 0.0 $51M 334k 153.61
Diageo (DEO) 0.0 $52M 397k 132.13
Exelon Corporation (EXC) 0.0 $54M 1.4M 37.67
Williams Companies (WMB) 0.0 $52M 1.7M 30.01
Calpine Corporation 0.0 $48M 3.2M 14.75
Advanced Micro Devices (AMD) 0.0 $45M 3.5M 12.80
Juniper Networks (JNPR) 0.0 $47M 1.7M 27.83
Lam Research Corporation 0.0 $50M 268k 185.03
Boardwalk Pipeline Partners 0.0 $53M 3.6M 14.70
Randgold Resources 0.0 $48M 489k 97.66
Lululemon Athletica (LULU) 0.0 $53M 848k 62.27
F5 Networks (FFIV) 0.0 $44M 367k 120.56
Scripps Networks Interactive 0.0 $53M 622k 85.89
iShares Lehman Aggregate Bond (AGG) 0.0 $44M 399k 109.63
Kimco Realty Corporation (KIM) 0.0 $54M 2.8M 19.55
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $55M 1.0M 54.63
Alerian Mlp Etf 0.0 $52M 4.6M 11.22
iShares Barclays TIPS Bond Fund (TIP) 0.0 $43M 376k 113.58
Vanguard REIT ETF (VNQ) 0.0 $53M 636k 83.07
PowerShares Emerging Markets Sovere 0.0 $44M 1.5M 29.77
SPDR S&P Metals and Mining (XME) 0.0 $52M 1.6M 32.18
Prologis (PLD) 0.0 $45M 702k 63.40
Delphi Automotive 0.0 $44M 443k 98.45
Eaton (ETN) 0.0 $43M 560k 76.79
Workday Inc cl a (WDAY) 0.0 $54M 512k 105.39
Kraneshares Tr csi chi internet (KWEB) 0.0 $44M 763k 56.92
Weatherford Intl Plc ord 0.0 $49M 11M 4.58
Suno (SUN) 0.0 $45M 1.5M 31.10
Orbital Atk 0.0 $49M 367k 133.16
Vareit, Inc reits 0.0 $51M 6.2M 8.28
Ihs Markit 0.0 $48M 1.1M 44.09
Johnson Controls International Plc equity (JCI) 0.0 $49M 1.2M 40.29
Ishares Inc etp (EWT) 0.0 $50M 1.4M 36.09
Taiwan Semiconductor Mfg (TSM) 0.0 $31M 826k 37.54
Annaly Capital Management 0.0 $31M 2.6M 12.19
Northern Trust Corporation (NTRS) 0.0 $33M 357k 91.93
Archer Daniels Midland Company (ADM) 0.0 $37M 879k 42.51
HSN 0.0 $33M 833k 39.05
Bunge 0.0 $39M 555k 69.46
Carnival Corporation (CCL) 0.0 $38M 586k 64.57
Genuine Parts Company (GPC) 0.0 $31M 323k 95.65
PPG Industries (PPG) 0.0 $40M 367k 108.47
Paychex (PAYX) 0.0 $35M 584k 59.96
SYSCO Corporation (SYY) 0.0 $40M 745k 53.95
Transocean (RIG) 0.0 $35M 3.2M 10.89
Tiffany & Co. 0.0 $36M 394k 91.78
Las Vegas Sands (LVS) 0.0 $38M 598k 64.23
AstraZeneca (AZN) 0.0 $35M 1.0M 33.88
Rockwell Collins 0.0 $42M 322k 130.71
Sonic Corporation 0.0 $32M 1.2M 25.45
Red Hat 0.0 $32M 286k 110.87
BB&T Corporation 0.0 $37M 783k 46.94
Credit Suisse Group 0.0 $31M 1.9M 15.80
eBay (EBAY) 0.0 $39M 1.0M 38.46
Macy's (M) 0.0 $37M 1.7M 21.82
Royal Dutch Shell 0.0 $32M 513k 62.53
Symantec Corporation 0.0 $37M 1.2M 32.02
Weyerhaeuser Company (WY) 0.0 $42M 1.2M 34.03
Agilent Technologies Inc C ommon (A) 0.0 $33M 518k 64.20
Illinois Tool Works (ITW) 0.0 $35M 239k 147.96
Cintas Corporation (CTAS) 0.0 $31M 215k 144.28
SL Green Realty 0.0 $37M 220k 166.67
Hershey Company (HSY) 0.0 $41M 374k 109.14
Kellogg Company (K) 0.0 $34M 547k 62.78
Toll Brothers (TOL) 0.0 $38M 914k 41.47
AutoZone (AZO) 0.0 $40M 68k 595.18
Dr Pepper Snapple 0.0 $34M 378k 88.47
AvalonBay Communities (AVB) 0.0 $41M 231k 178.36
Dover Corporation (DOV) 0.0 $32M 350k 91.39
NetEase (NTES) 0.0 $38M 144k 264.17
Goldcorp 0.0 $31M 2.4M 12.98
Illumina (ILMN) 0.0 $36M 182k 199.19
Zions Bancorporation (ZION) 0.0 $37M 790k 47.18
BHP Billiton (BHP) 0.0 $31M 755k 40.53
Cibc Cad (CM) 0.0 $37M 421k 87.32
Southwest Airlines (LUV) 0.0 $40M 717k 55.98
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $39M 174k 226.06
MGM Resorts International. (MGM) 0.0 $31M 953k 32.59
Skyworks Solutions (SWKS) 0.0 $31M 307k 102.04
Agnico (AEM) 0.0 $35M 785k 45.11
Rbc Cad (RY) 0.0 $31M 398k 77.11
iShares Russell 2000 Value Index (IWN) 0.0 $40M 324k 123.70
Dollar General (DG) 0.0 $42M 529k 78.74
iShares Silver Trust (SLV) 0.0 $40M 2.5M 15.74
WisdomTree India Earnings Fund (EPI) 0.0 $36M 1.4M 25.17
FleetCor Technologies 0.0 $31M 202k 154.67
SPDR Barclays Capital High Yield B 0.0 $37M 977k 37.32
iShares Dow Jones US Medical Dev. (IHI) 0.0 $34M 201k 167.03
Meritor 0.0 $31M 1.2M 26.01
Te Connectivity Ltd for 0.0 $32M 390k 83.05
Kinder Morgan (KMI) 0.0 $35M 1.8M 19.18
Hca Holdings (HCA) 0.0 $35M 439k 79.59
Hollyfrontier Corp 0.0 $36M 1.0M 35.96
Clovis Oncology 0.0 $31M 376k 82.40
Us Natural Gas Fd Etf 0.0 $38M 5.8M 6.57
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $40M 4.6M 8.79
Turquoisehillres 0.0 $34M 11M 3.09
Pbf Energy Inc cl a (PBF) 0.0 $37M 1.4M 27.40
Zoetis Inc Cl A (ZTS) 0.0 $36M 568k 63.76
Metropcs Communications (TMUS) 0.0 $42M 681k 61.79
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $41M 755k 54.58
Mallinckrodt Pub 0.0 $34M 909k 37.37
Sprint 0.0 $39M 5.1M 7.78
Starwood Ppty note 4.0% 1/15/ 0.0 $33M 30M 1.11
Acceleron Pharma 0.0 $34M 898k 37.33
Leidos Holdings (LDOS) 0.0 $40M 673k 59.27
Twitter 0.0 $39M 2.3M 16.86
Citigroup Inc New Ctraks Etn M 0.0 $40M 2.5M 15.96
Antero Midstream Prtnrs Lp master ltd part 0.0 $31M 996k 31.53
Equinix (EQIX) 0.0 $32M 72k 447.92
Welltower Inc Com reit (WELL) 0.0 $37M 521k 70.17
Hp (HPQ) 0.0 $31M 1.5M 19.96
Hubbell (HUBB) 0.0 $35M 297k 116.02
Ferrari Nv Ord (RACE) 0.0 $34M 308k 110.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $35M 720k 48.60
S&p Global (SPGI) 0.0 $38M 240k 156.31
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 770k 41.87
Dell Technologies Inc Class V equity 0.0 $33M 421k 77.21
Mtge Invt Corp Com reit 0.0 $33M 1.7M 19.40
Ishares Msci Global Gold Min etp (RING) 0.0 $33M 1.8M 18.69
L3 Technologies 0.0 $33M 177k 188.43
Citigroup Global Mkts Hldgs fund 0.0 $38M 1.7M 23.02
Wheaton Precious Metals Corp (WPM) 0.0 $40M 2.1M 19.04
Arcelormittal Cl A Ny Registry (MT) 0.0 $31M 1.2M 25.76
Roku (ROKU) 0.0 $31M 1.3M 23.95
Cit 0.0 $22M 437k 49.05
Petroleo Brasileiro SA (PBR.A) 0.0 $23M 2.4M 9.64
HSBC Holdings (HSBC) 0.0 $28M 561k 49.40
Hartford Financial Services (HIG) 0.0 $21M 371k 55.43
PennyMac Mortgage Investment Trust (PMT) 0.0 $19M 1.1M 17.39
Two Harbors Investment 0.0 $29M 2.9M 10.08
Fidelity National Information Services (FIS) 0.0 $20M 213k 93.39
Lincoln National Corporation (LNC) 0.0 $24M 326k 73.48
Ameriprise Financial (AMP) 0.0 $20M 134k 148.51
Legg Mason 0.0 $23M 573k 39.31
Cabot Oil & Gas Corporation (CTRA) 0.0 $29M 1.1M 26.72
Canadian Natl Ry (CNI) 0.0 $19M 233k 82.58
Ecolab (ECL) 0.0 $27M 208k 128.61
M&T Bank Corporation (MTB) 0.0 $20M 126k 161.04
Incyte Corporation (INCY) 0.0 $24M 203k 116.74
Great Plains Energy Incorporated 0.0 $26M 863k 30.30
Cardinal Health (CAH) 0.0 $24M 362k 66.92
Apache Corporation 0.0 $21M 469k 45.62
Cameco Corporation (CCJ) 0.0 $19M 2.0M 9.64
CarMax (KMX) 0.0 $20M 259k 75.86
Coach 0.0 $21M 525k 40.16
Continental Resources 0.0 $21M 509k 41.67
Digital Realty Trust (DLR) 0.0 $30M 252k 118.49
J.C. Penney Company 0.0 $20M 5.4M 3.81
Microchip Technology (MCHP) 0.0 $22M 239k 89.78
T. Rowe Price (TROW) 0.0 $19M 209k 90.65
V.F. Corporation (VFC) 0.0 $27M 421k 63.57
Molson Coors Brewing Company (TAP) 0.0 $22M 269k 81.70
Vulcan Materials Company (VMC) 0.0 $21M 175k 119.61
Akamai Technologies (AKAM) 0.0 $23M 473k 48.72
Avista Corporation (AVA) 0.0 $27M 525k 51.77
International Paper Company (IP) 0.0 $27M 474k 56.81
Newell Rubbermaid (NWL) 0.0 $31M 714k 42.66
Regions Financial Corporation (RF) 0.0 $25M 1.6M 15.23
Mid-America Apartment (MAA) 0.0 $23M 159k 142.86
Laboratory Corp. of America Holdings 0.0 $25M 165k 150.97
Darden Restaurants (DRI) 0.0 $23M 289k 78.78
Whirlpool Corporation (WHR) 0.0 $28M 152k 184.53
AmerisourceBergen (COR) 0.0 $24M 292k 82.75
Cincinnati Financial Corporation (CINF) 0.0 $19M 250k 76.57
National-Oilwell Var 0.0 $18M 516k 35.73
Unum (UNM) 0.0 $27M 534k 51.13
Agrium 0.0 $22M 208k 107.36
Eastman Chemical Company (EMN) 0.0 $21M 234k 90.49
Potash Corp. Of Saskatchewan I 0.0 $25M 1.3M 19.20
Becton, Dickinson and (BDX) 0.0 $20M 100k 195.93
Novartis (NVS) 0.0 $30M 349k 85.87
Olin Corporation (OLN) 0.0 $25M 741k 34.25
Avnet (AVT) 0.0 $20M 495k 39.30
Williams-Sonoma (WSM) 0.0 $29M 579k 50.00
DISH Network 0.0 $23M 421k 54.20
GlaxoSmithKline 0.0 $21M 516k 40.60
Marsh & McLennan Companies (MMC) 0.0 $23M 271k 83.81
Parker-Hannifin Corporation (PH) 0.0 $26M 149k 175.01
Royal Dutch Shell 0.0 $23M 379k 60.58
Sanofi-Aventis SA (SNY) 0.0 $24M 475k 49.80
Stryker Corporation (SYK) 0.0 $29M 205k 142.02
American Electric Power Company (AEP) 0.0 $28M 405k 70.23
Gap (GAP) 0.0 $29M 997k 29.53
Shire 0.0 $23M 147k 153.09
Stericycle (SRCL) 0.0 $21M 291k 71.62
PG&E Corporation (PCG) 0.0 $28M 414k 68.09
Sap (SAP) 0.0 $19M 171k 109.67
Clorox Company (CLX) 0.0 $22M 160k 134.97
Fifth Third Ban (FITB) 0.0 $20M 707k 27.98
Dollar Tree (DLTR) 0.0 $30M 346k 86.81
Vornado Realty Trust (VNO) 0.0 $29M 368k 77.39
Fiserv (FI) 0.0 $29M 221k 128.96
Bce (BCE) 0.0 $24M 507k 46.73
PPL Corporation (PPL) 0.0 $22M 591k 37.95
Sempra Energy (SRE) 0.0 $24M 213k 114.14
Alliance Data Systems Corporation (BFH) 0.0 $22M 97k 221.55
C.H. Robinson Worldwide (CHRW) 0.0 $24M 321k 76.11
First Solar (FSLR) 0.0 $26M 576k 45.88
Paccar (PCAR) 0.0 $25M 348k 72.34
Roper Industries (ROP) 0.0 $19M 79k 243.39
Thor Industries (THO) 0.0 $29M 234k 126.02
Vanguard Short-Term Bond ETF (BSV) 0.0 $18M 231k 79.82
Marathon Oil Corporation (MRO) 0.0 $21M 1.6M 13.48
Ventas (VTR) 0.0 $29M 445k 64.66
Avis Budget (CAR) 0.0 $30M 799k 38.08
W.R. Grace & Co. 0.0 $25M 343k 72.15
PowerShares DB Com Indx Trckng Fund 0.0 $24M 1.5M 15.40
Estee Lauder Companies (EL) 0.0 $23M 211k 107.55
Under Armour (UAA) 0.0 $20M 1.2M 16.48
CF Industries Holdings (CF) 0.0 $20M 570k 34.94
Edison International (EIX) 0.0 $21M 276k 77.17
Alere 0.0 $20M 399k 50.99
Rogers Communications -cl B (RCI) 0.0 $19M 371k 51.18
Seagate Technology Com Stk 0.0 $21M 618k 33.17
Steel Dynamics (STLD) 0.0 $28M 825k 34.47
Alaska Air (ALK) 0.0 $21M 275k 76.27
Western Gas Partners 0.0 $25M 486k 51.28
Atlas Air Worldwide Holdings 0.0 $20M 298k 65.80
Align Technology (ALGN) 0.0 $21M 113k 186.28
Atwood Oceanics 0.0 $27M 2.8M 9.39
Concho Resources 0.0 $20M 154k 131.75
Quest Diagnostics Incorporated (DGX) 0.0 $23M 246k 93.64
Essex Property Trust (ESS) 0.0 $20M 80k 250.00
FMC Corporation (FMC) 0.0 $26M 287k 89.30
GameStop (GME) 0.0 $20M 949k 20.66
Royal Gold (RGLD) 0.0 $21M 244k 86.04
Tata Motors 0.0 $26M 830k 31.27
Alexion Pharmaceuticals 0.0 $29M 204k 140.30
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $20M 558k 36.49
NxStage Medical 0.0 $25M 898k 27.60
Bk Nova Cad (BNS) 0.0 $23M 358k 64.08
Kansas City Southern 0.0 $27M 246k 108.68
Rockwell Automation (ROK) 0.0 $20M 110k 178.22
VMware 0.0 $27M 247k 109.15
WGL Holdings 0.0 $28M 329k 84.20
CommVault Systems (CVLT) 0.0 $25M 415k 60.80
HCP 0.0 $22M 804k 27.83
Tor Dom Bk Cad (TD) 0.0 $29M 515k 56.13
Alexandria Real Estate Equities (ARE) 0.0 $18M 157k 116.96
Alnylam Pharmaceuticals (ALNY) 0.0 $19M 162k 117.40
Bank Of Montreal Cadcom (BMO) 0.0 $22M 292k 75.36
Federal Realty Inv. Trust 0.0 $24M 213k 111.11
Central Fd Cda Ltd cl a 0.0 $21M 1.7M 12.65
Teck Resources Ltd cl b (TECK) 0.0 $20M 941k 21.02
Nabors Industries 0.0 $22M 2.7M 8.37
Suncor Energy (SU) 0.0 $25M 726k 34.98
Vanguard Financials ETF (VFH) 0.0 $28M 421k 65.37
Boston Properties (BXP) 0.0 $28M 228k 122.75
American Water Works (AWK) 0.0 $23M 283k 82.07
iShares S&P 100 Index (OEF) 0.0 $23M 211k 111.30
iShares S&P MidCap 400 Index (IJH) 0.0 $22M 125k 179.04
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $28M 266k 106.63
Valeant Pharmaceuticals Int 0.0 $27M 1.9M 14.30
China Lodging 0.0 $27M 228k 118.83
Vanguard Dividend Appreciation ETF (VIG) 0.0 $26M 268k 95.29
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $26M 363k 72.19
Motorola Solutions (MSI) 0.0 $21M 244k 84.87
Franco-Nevada Corporation (FNV) 0.0 $21M 271k 77.32
PowerShares DB Agriculture Fund 0.0 $20M 1.0M 18.98
First Trust IPOX-100 Index Fund (FPX) 0.0 $26M 400k 63.85
iShares Lehman Short Treasury Bond (SHV) 0.0 $19M 169k 110.40
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $27M 168k 158.59
CurrencyShares Japanese Yen Trust 0.0 $30M 349k 85.33
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $29M 975k 29.75
WisdomTree Europe SmallCap Div (DFE) 0.0 $28M 408k 69.47
Mosaic (MOS) 0.0 $25M 1.1M 21.59
Imperva 0.0 $22M 496k 43.40
Michael Kors Holdings 0.0 $24M 503k 47.85
Proshares Tr Ii sht vix st trm 0.0 $29M 313k 93.74
Aon 0.0 $20M 138k 146.10
Oaktree Cap 0.0 $27M 572k 47.05
Tesaro 0.0 $20M 153k 129.10
Eqt Midstream Partners 0.0 $19M 255k 74.97
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27M 713k 37.68
Twenty-first Century Fox 0.0 $23M 860k 26.38
Bluebird Bio 0.0 $19M 137k 137.38
Gaming & Leisure Pptys (GLPI) 0.0 $29M 774k 37.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $19M 644k 29.19
Burlington Stores (BURL) 0.0 $20M 206k 95.24
Rice Energy 0.0 $20M 697k 28.94
Enlink Midstream Ptrs 0.0 $23M 1.4M 16.76
Enlink Midstream (ENLC) 0.0 $27M 1.6M 17.25
Synovus Finl (SNV) 0.0 $23M 501k 46.06
Pentair cs (PNR) 0.0 $23M 343k 67.96
Citizens Financial (CFG) 0.0 $20M 520k 37.87
Qorvo (QRVO) 0.0 $23M 281k 83.33
Alps Etf Tr Sprott Jr Gld 0.0 $21M 600k 35.22
Shopify Inc cl a (SHOP) 0.0 $20M 168k 116.10
Westrock (WRK) 0.0 $22M 393k 56.73
Hewlett Packard Enterprise (HPE) 0.0 $23M 1.6M 14.71
Square Inc cl a (XYZ) 0.0 $22M 763k 28.81
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $23M 460k 48.91
Vaneck Vectors Russia Index Et 0.0 $27M 1.2M 22.29
Alcoa (AA) 0.0 $19M 402k 46.61
Arconic 0.0 $19M 764k 24.88
Citigroup Global Mkts Hldgs gen var 26 0.0 $24M 979k 24.56
Ishares Msci Russia Capped E ishrmscirub 0.0 $23M 683k 33.63
Quality Care Properties 0.0 $29M 1.8M 15.50
Technipfmc (FTI) 0.0 $22M 778k 27.92
Park Hotels & Resorts Inc-wi (PK) 0.0 $19M 691k 27.78
Baker Hughes A Ge Company (BKR) 0.0 $30M 814k 36.62
Loews Corporation (L) 0.0 $11M 226k 47.86
Packaging Corporation of America (PKG) 0.0 $14M 118k 117.02
Hasbro (HAS) 0.0 $18M 181k 97.66
America Movil Sab De Cv spon adr l 0.0 $9.6M 540k 17.75
Melco Crown Entertainment (MLCO) 0.0 $12M 482k 24.11
Fomento Economico Mexicano SAB (FMX) 0.0 $15M 152k 95.53
Himax Technologies (HIMX) 0.0 $7.9M 727k 10.85
Gerdau SA (GGB) 0.0 $8.3M 2.4M 3.46
Infosys Technologies (INFY) 0.0 $11M 723k 14.59
Owens Corning (OC) 0.0 $7.2M 93k 77.48
China Mobile 0.0 $14M 272k 50.54
ICICI Bank (IBN) 0.0 $18M 2.1M 8.56
iStar Financial 0.0 $12M 1.0M 11.80
Broadridge Financial Solutions (BR) 0.0 $13M 166k 80.82
Leucadia National 0.0 $7.3M 288k 25.25
Progressive Corporation (PGR) 0.0 $17M 343k 48.42
Western Union Company (WU) 0.0 $11M 569k 19.20
Assurant (AIZ) 0.0 $10M 106k 95.52
Reinsurance Group of America (RGA) 0.0 $13M 95k 139.53
Signature Bank (SBNY) 0.0 $12M 93k 128.03
Principal Financial (PFG) 0.0 $15M 238k 64.34
Arthur J. Gallagher & Co. (AJG) 0.0 $12M 190k 61.55
People's United Financial 0.0 $8.4M 465k 18.14
Nasdaq Omx (NDAQ) 0.0 $12M 157k 77.57
Affiliated Managers (AMG) 0.0 $17M 90k 189.83
Equifax (EFX) 0.0 $6.4M 60k 105.98
Moody's Corporation (MCO) 0.0 $11M 77k 139.20
Range Resources (RRC) 0.0 $12M 620k 19.54
Republic Services (RSG) 0.0 $17M 251k 66.06
Dick's Sporting Goods (DKS) 0.0 $11M 399k 27.01
Via 0.0 $11M 405k 27.78
BioMarin Pharmaceutical (BMRN) 0.0 $13M 138k 93.05
Martin Marietta Materials (MLM) 0.0 $14M 70k 206.31
Sony Corporation (SONY) 0.0 $8.7M 233k 37.34
AES Corporation (AES) 0.0 $16M 1.5M 11.02
Consolidated Edison (ED) 0.0 $17M 215k 80.67
Dominion Resources (D) 0.0 $15M 189k 76.92
KB Home (KBH) 0.0 $8.4M 350k 24.02
Lennar Corporation (LEN) 0.0 $7.0M 132k 52.83
American Eagle Outfitters (AEO) 0.0 $6.7M 469k 14.30
Bed Bath & Beyond 0.0 $16M 698k 23.46
Cerner Corporation 0.0 $14M 195k 71.32
Citrix Systems 0.0 $14M 182k 76.82
Core Laboratories 0.0 $6.6M 67k 98.69
Edwards Lifesciences (EW) 0.0 $13M 115k 109.31
H&R Block (HRB) 0.0 $9.0M 341k 26.48
Host Hotels & Resorts (HST) 0.0 $18M 957k 18.55
J.B. Hunt Transport Services (JBHT) 0.0 $13M 115k 111.08
Kohl's Corporation (KSS) 0.0 $15M 334k 45.66
Leggett & Platt (LEG) 0.0 $11M 233k 47.73
Mattel (MAT) 0.0 $12M 762k 15.47
NetApp (NTAP) 0.0 $13M 294k 43.76
Noble Energy 0.0 $7.7M 292k 26.32
Pitney Bowes (PBI) 0.0 $7.1M 506k 14.01
Polaris Industries (PII) 0.0 $14M 133k 104.62
Snap-on Incorporated (SNA) 0.0 $16M 109k 149.01
Teradata Corporation (TDC) 0.0 $16M 467k 33.79
W.W. Grainger (GWW) 0.0 $15M 84k 179.74
Brown-Forman Corporation (BF.B) 0.0 $14M 256k 54.30
Avery Dennison Corporation (AVY) 0.0 $16M 163k 98.34
Redwood Trust (RWT) 0.0 $11M 663k 16.29
Boston Scientific Corporation (BSX) 0.0 $15M 507k 29.17
Harris Corporation 0.0 $16M 123k 131.67
Harley-Davidson (HOG) 0.0 $15M 315k 48.21
Jack in the Box (JACK) 0.0 $17M 171k 100.56
Verisign (VRSN) 0.0 $6.7M 63k 106.39
Apartment Investment and Management 0.0 $8.3M 189k 43.68
Hanesbrands (HBI) 0.0 $6.4M 261k 24.54
Cooper Companies 0.0 $12M 49k 237.08
Everest Re Group (EG) 0.0 $11M 47k 228.39
Foot Locker 0.0 $16M 465k 35.22
Xilinx 0.0 $13M 179k 70.69
Mohawk Industries (MHK) 0.0 $15M 60k 247.52
Weight Watchers International 0.0 $9.6M 221k 43.54
Synopsys (SNPS) 0.0 $13M 162k 80.53
WellCare Health Plans 0.0 $7.2M 42k 171.73
Waters Corporation (WAT) 0.0 $10M 58k 179.53
Campbell Soup Company (CPB) 0.0 $11M 236k 46.82
CenturyLink 0.0 $18M 938k 18.91
Newfield Exploration 0.0 $8.3M 277k 30.05
Helmerich & Payne (HP) 0.0 $11M 211k 52.11
AngloGold Ashanti 0.0 $18M 2.0M 9.29
Goodyear Tire & Rubber Company (GT) 0.0 $16M 482k 33.25
NiSource (NI) 0.0 $7.0M 273k 25.59
American Financial (AFG) 0.0 $11M 109k 103.45
Gartner (IT) 0.0 $13M 104k 124.41
Berkshire Hathaway (BRK.A) 0.0 $14M 49.00 274729.73
Cemex SAB de CV (CX) 0.0 $14M 1.6M 9.05
Fluor Corporation (FLR) 0.0 $14M 334k 42.10
Maxim Integrated Products 0.0 $6.6M 137k 47.92
Unilever 0.0 $12M 200k 59.02
Encana Corp 0.0 $14M 1.2M 11.75
Ca 0.0 $9.8M 295k 33.38
Torchmark Corporation 0.0 $12M 148k 80.09
Canadian Pacific Railway 0.0 $14M 85k 167.95
Total (TTE) 0.0 $12M 220k 53.37
Canadian Natural Resources (CNQ) 0.0 $11M 335k 33.54
Mbia (MBI) 0.0 $7.6M 874k 8.70
Dillard's (DDS) 0.0 $10M 179k 56.07
Buckeye Partners 0.0 $16M 288k 57.00
Calumet Specialty Products Partners, L.P 0.0 $8.1M 975k 8.35
Novo Nordisk A/S (NVO) 0.0 $8.4M 174k 48.14
Manpower (MAN) 0.0 $6.4M 55k 117.82
Abercrombie & Fitch (ANF) 0.0 $8.9M 618k 14.44
USG Corporation 0.0 $7.2M 222k 32.60
Hospitality Properties Trust 0.0 $11M 372k 28.49
Encore Capital (ECPG) 0.0 $8.2M 186k 44.30
D.R. Horton (DHI) 0.0 $9.2M 231k 39.93
Advance Auto Parts (AAP) 0.0 $6.1M 62k 99.21
Eagle Materials (EXP) 0.0 $15M 137k 106.74
Astoria Financial Corporation 0.0 $13M 623k 21.50
ConAgra Foods (CAG) 0.0 $13M 384k 33.77
East West Ban (EWBC) 0.0 $14M 237k 59.78
New York Community Ban 0.0 $7.6M 591k 12.89
Patterson-UTI Energy (PTEN) 0.0 $14M 675k 20.94
Public Service Enterprise (PEG) 0.0 $6.1M 132k 46.24
Magna Intl Inc cl a (MGA) 0.0 $17M 314k 53.27
Chesapeake Energy Corporation 0.0 $17M 3.9M 4.30
Fastenal Company (FAST) 0.0 $15M 320k 45.57
HDFC Bank (HDB) 0.0 $7.1M 74k 96.38
Highwoods Properties (HIW) 0.0 $8.3M 154k 54.05
Robert Half International (RHI) 0.0 $13M 250k 50.32
TCF Financial Corporation 0.0 $14M 812k 17.04
J.M. Smucker Company (SJM) 0.0 $11M 108k 104.95
Sina Corporation 0.0 $18M 154k 114.66
MercadoLibre (MELI) 0.0 $15M 59k 258.93
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.9M 81k 84.65
Zimmer Holdings (ZBH) 0.0 $6.3M 54k 117.10
NVR (NVR) 0.0 $6.6M 2.3k 2855.05
Toyota Motor Corporation (TM) 0.0 $11M 92k 119.18
Whiting Petroleum Corporation 0.0 $17M 3.1M 5.46
Domino's Pizza (DPZ) 0.0 $8.9M 45k 198.52
Choice Hotels International (CHH) 0.0 $11M 172k 63.90
New Oriental Education & Tech 0.0 $12M 136k 88.26
Aspen Insurance Holdings 0.0 $14M 357k 40.40
Amphenol Corporation (APH) 0.0 $8.3M 98k 84.63
Tenne 0.0 $16M 262k 60.67
Invesco (IVZ) 0.0 $12M 336k 35.04
Wyndham Worldwide Corporation 0.0 $10M 98k 105.41
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.2M 14.23
Companhia de Saneamento Basi (SBS) 0.0 $9.5M 948k 10.00
Key (KEY) 0.0 $17M 880k 18.82
Och-Ziff Capital Management 0.0 $11M 3.5M 3.22
Sanderson Farms 0.0 $13M 78k 161.52
STMicroelectronics (STM) 0.0 $7.3M 409k 17.86
Sun Life Financial (SLF) 0.0 $9.4M 237k 39.74
Transcanada Corp 0.0 $16M 321k 49.49
Western Alliance Bancorporation (WAL) 0.0 $6.4M 121k 53.07
Ares Capital Corporation (ARCC) 0.0 $7.1M 436k 16.39
Huntsman Corporation (HUN) 0.0 $17M 636k 27.42
Reliance Steel & Aluminum (RS) 0.0 $10M 132k 76.16
Universal Display Corporation (OLED) 0.0 $15M 117k 128.92
American Campus Communities 0.0 $14M 230k 62.50
Assured Guaranty (AGO) 0.0 $6.1M 162k 37.75
Acuity Brands (AYI) 0.0 $10M 59k 171.27
Cheesecake Factory Incorporated (CAKE) 0.0 $7.2M 172k 42.10
Cinemark Holdings (CNK) 0.0 $7.3M 202k 36.21
CenterPoint Energy (CNP) 0.0 $7.6M 259k 29.21
CARBO Ceramics 0.0 $11M 1.2M 8.63
Cirrus Logic (CRUS) 0.0 $9.2M 171k 53.80
Canadian Solar (CSIQ) 0.0 $7.4M 437k 16.84
Genesis Energy (GEL) 0.0 $13M 498k 26.35
Group Cgi Cad Cl A 0.0 $8.3M 160k 51.95
Group 1 Automotive (GPI) 0.0 $6.3M 86k 72.46
Hormel Foods Corporation (HRL) 0.0 $14M 447k 32.14
Ingersoll-rand Co Ltd-cl A 0.0 $18M 202k 89.17
Kilroy Realty Corporation (KRC) 0.0 $12M 158k 78.43
Omega Healthcare Investors (OHI) 0.0 $10M 320k 32.13
Prudential Public Limited Company (PUK) 0.0 $7.3M 152k 47.91
Raymond James Financial (RJF) 0.0 $9.0M 107k 84.33
Skechers USA 0.0 $12M 480k 25.11
Suburban Propane Partners (SPH) 0.0 $7.6M 293k 26.09
Banco Santander (SAN) 0.0 $9.1M 1.3M 6.94
Tempur-Pedic International (SGI) 0.0 $6.8M 106k 64.39
Trinity Industries (TRN) 0.0 $7.7M 242k 31.90
Textron (TXT) 0.0 $7.1M 132k 53.88
Cimarex Energy 0.0 $13M 115k 113.68
Akorn 0.0 $12M 371k 33.19
AK Steel Holding Corporation 0.0 $8.7M 1.5M 5.72
Banco Bradesco SA (BBD) 0.0 $17M 1.5M 11.08
British American Tobac (BTI) 0.0 $15M 232k 62.48
BorgWarner (BWA) 0.0 $7.8M 153k 51.23
Chicago Bridge & Iron Company 0.0 $14M 858k 16.80
Ciena Corporation (CIEN) 0.0 $9.5M 430k 21.97
Centene Corporation (CNC) 0.0 $8.7M 90k 96.77
Cree 0.0 $6.7M 236k 28.22
CRH 0.0 $7.5M 197k 37.86
Deckers Outdoor Corporation (DECK) 0.0 $13M 191k 68.39
Flowserve Corporation (FLS) 0.0 $6.5M 154k 42.61
Hain Celestial (HAIN) 0.0 $7.0M 169k 41.41
ING Groep (ING) 0.0 $8.9M 484k 18.37
KLA-Tencor Corporation (KLAC) 0.0 $8.0M 71k 112.68
Cheniere Energy (LNG) 0.0 $17M 371k 45.10
MFA Mortgage Investments 0.0 $8.0M 908k 8.76
Unilever (UL) 0.0 $14M 232k 57.97
Urban Outfitters (URBN) 0.0 $9.4M 395k 23.91
United Therapeutics Corporation (UTHR) 0.0 $14M 122k 117.19
A. O. Smith Corporation (AOS) 0.0 $7.2M 121k 59.44
Bob Evans Farms 0.0 $17M 220k 77.51
Calgon Carbon Corporation 0.0 $15M 688k 21.40
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $16M 141k 114.07
Duke Realty Corporation 0.0 $13M 453k 28.79
Equity Lifestyle Properties (ELS) 0.0 $6.8M 78k 87.21
Extra Space Storage (EXR) 0.0 $18M 225k 78.84
Hancock Holding Company (HWC) 0.0 $11M 226k 48.45
Stamps 0.0 $8.1M 40k 202.62
Albemarle Corporation (ALB) 0.0 $18M 130k 136.21
Conn's (CONNQ) 0.0 $6.9M 247k 28.16
Flotek Industries 0.0 $6.4M 1.4M 4.65
Magellan Midstream Partners 0.0 $14M 197k 71.00
Golar Lng (GLNG) 0.0 $15M 652k 22.62
Teradyne (TER) 0.0 $6.2M 167k 37.30
Senior Housing Properties Trust 0.0 $6.2M 317k 19.63
Brocade Communications Systems 0.0 $16M 1.3M 11.95
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $7.4M 300k 24.59
Iamgold Corp (IAG) 0.0 $13M 2.1M 6.10
National Retail Properties (NNN) 0.0 $12M 293k 41.66
SM Energy (SM) 0.0 $7.6M 482k 15.87
Hyatt Hotels Corporation (H) 0.0 $12M 190k 64.22
Manulife Finl Corp (MFC) 0.0 $11M 546k 20.26
Macerich Company (MAC) 0.0 $12M 220k 55.23
Ball Corporation (BALL) 0.0 $8.2M 195k 42.07
CBOE Holdings (CBOE) 0.0 $12M 115k 107.63
iShares S&P 500 Growth Index (IVW) 0.0 $16M 109k 143.45
iShares S&P 500 Value Index (IVE) 0.0 $8.1M 75k 108.00
Liberty Property Trust 0.0 $9.0M 229k 39.47
Regency Centers Corporation (REG) 0.0 $17M 271k 62.50
Rydex S&P Equal Weight ETF 0.0 $16M 167k 95.54
Shutterfly 0.0 $7.1M 147k 48.48
Signet Jewelers (SIG) 0.0 $10M 153k 67.19
Weingarten Realty Investors 0.0 $7.0M 219k 31.74
Yamana Gold 0.0 $8.0M 3.0M 2.64
SPDR KBW Bank (KBE) 0.0 $11M 231k 45.22
Spirit AeroSystems Holdings (SPR) 0.0 $7.0M 90k 77.72
Thomson Reuters Corp 0.0 $12M 251k 45.79
BRF Brasil Foods SA 0.0 $14M 947k 14.45
Udr (UDR) 0.0 $7.9M 309k 25.64
Camden Property Trust (CPT) 0.0 $14M 158k 91.21
Garmin (GRMN) 0.0 $8.7M 162k 53.97
Oasis Petroleum 0.0 $8.9M 1.1M 8.44
Verint Systems (VRNT) 0.0 $6.6M 158k 41.85
Powershares DB Base Metals Fund 0.0 $6.8M 367k 18.57
iShares Dow Jones US Health Care (IHF) 0.0 $7.5M 51k 147.73
Six Flags Entertainment (SIX) 0.0 $6.4M 105k 61.08
Hudson Pacific Properties (HPP) 0.0 $11M 323k 33.69
iShares Dow Jones Select Dividend (DVY) 0.0 $6.5M 69k 93.68
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 213k 74.19
iShares MSCI South Africa Index (EZA) 0.0 $7.1M 121k 58.67
iShares MSCI Thailand Index Fund (THD) 0.0 $8.9M 103k 86.45
Vanguard Growth ETF (VUG) 0.0 $18M 133k 132.75
Vanguard Value ETF (VTV) 0.0 $14M 137k 99.82
Fortinet (FTNT) 0.0 $13M 351k 35.84
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 71k 164.55
SPDR S&P Dividend (SDY) 0.0 $6.8M 74k 91.33
Vanguard Mid-Cap ETF (VO) 0.0 $8.7M 59k 146.99
Sabra Health Care REIT (SBRA) 0.0 $12M 767k 16.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $17M 165k 105.36
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0M 79k 100.63
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $15M 104k 148.26
Invesco Mortgage Capital 0.0 $17M 1.0M 17.13
O'reilly Automotive (ORLY) 0.0 $14M 65k 215.37
Sun Communities (SUI) 0.0 $10M 121k 85.88
iShares MSCI Germany Index Fund (EWG) 0.0 $13M 409k 32.44
Vanguard Health Care ETF (VHT) 0.0 $7.2M 47k 152.27
iShares MSCI Switzerland Index Fund (EWL) 0.0 $7.3M 211k 34.76
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $7.7M 53k 146.26
iShares MSCI France Index (EWQ) 0.0 $9.5M 309k 30.83
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.2M 308k 26.67
Cheniere Energy Partners (CQP) 0.0 $7.5M 259k 28.82
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $13M 74k 178.04
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $12M 527k 23.48
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 491k 21.33
Ellington Financial 0.0 $7.9M 500k 15.79
Targa Res Corp (TRGP) 0.0 $8.9M 189k 47.30
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $14M 179k 80.13
TAL Education (TAL) 0.0 $16M 485k 33.70
Pembina Pipeline Corp (PBA) 0.0 $6.7M 191k 35.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.8M 332k 26.52
Telus Ord (TU) 0.0 $6.4M 179k 35.85
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $16M 248k 64.70
B2gold Corp (BTG) 0.0 $9.0M 3.3M 2.75
Insmed (INSM) 0.0 $8.0M 258k 31.21
Huntington Ingalls Inds (HII) 0.0 $7.4M 33k 226.46
Cornerstone Ondemand 0.0 $18M 431k 40.61
Yandex Nv-a (NBIS) 0.0 $8.7M 265k 32.95
Rlj Lodging Trust (RLJ) 0.0 $7.8M 419k 18.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $9.4M 206k 45.79
Bankrate 0.0 $9.8M 705k 13.95
Pvh Corporation (PVH) 0.0 $9.6M 76k 126.06
Ralph Lauren Corp (RL) 0.0 $12M 140k 88.29
Cbre Group Inc Cl A (CBRE) 0.0 $9.2M 243k 37.88
Cubesmart (CUBE) 0.0 $7.6M 277k 27.40
Tim Participacoes Sa- 0.0 $14M 779k 18.28
Telefonica Brasil Sa 0.0 $11M 715k 15.84
Fortune Brands (FBIN) 0.0 $18M 272k 67.20
Xpo Logistics Inc equity (XPO) 0.0 $8.6M 127k 67.79
Xylem (XYL) 0.0 $8.8M 141k 62.63
Tripadvisor (TRIP) 0.0 $9.3M 230k 40.54
Groupon 0.0 $10M 2.0M 5.20
Wpx Energy 0.0 $15M 1.3M 11.50
Jazz Pharmaceuticals (JAZZ) 0.0 $9.0M 62k 146.28
Powershares Kbw Bank Etf 0.0 $11M 206k 51.19
Synergy Pharmaceuticals 0.0 $6.3M 2.2M 2.90
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $12M 266k 46.80
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $9.8M 316k 31.03
Us Silica Hldgs (SLCA) 0.0 $6.3M 202k 31.06
Caesars Entertainment 0.0 $12M 874k 13.35
Yelp Inc cl a (YELP) 0.0 $7.3M 167k 43.37
Vantiv Inc Cl A 0.0 $7.1M 100k 70.54
Retail Properties Of America 0.0 $8.8M 671k 13.18
Rowan Companies 0.0 $15M 1.1M 12.85
Popular (BPOP) 0.0 $6.2M 172k 35.93
Ensco Plc Shs Class A 0.0 $15M 2.6M 5.86
stock 0.0 $7.8M 118k 66.42
Puma Biotechnology (PBYI) 0.0 $7.9M 66k 119.76
Sarepta Therapeutics (SRPT) 0.0 $7.5M 165k 45.35
Tenet Healthcare Corporation (THC) 0.0 $12M 698k 16.95
Beazer Homes Usa (BZH) 0.0 $6.5M 346k 18.74
Unknown 0.0 $15M 1.6M 9.50
Dynegy 0.0 $12M 1.3M 9.38
Epr Properties (EPR) 0.0 $9.1M 131k 69.59
Asml Holding (ASML) 0.0 $15M 88k 171.21
Ambarella (AMBA) 0.0 $18M 372k 49.01
Diamondback Energy (FANG) 0.0 $6.3M 65k 97.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.0M 162k 49.45
REPCOM cla 0.0 $7.7M 89k 86.77
Cyrusone 0.0 $11M 189k 58.70
Direxion Shs Etf Tr 0.0 $11M 1.0M 10.83
Pinnacle Foods Inc De 0.0 $13M 227k 57.17
Silver Spring Networks 0.0 $7.9M 490k 16.17
West 0.0 $11M 454k 23.47
Liberty Global Inc Com Ser A 0.0 $14M 402k 33.90
Portola Pharmaceuticals 0.0 $6.4M 119k 54.03
Cytokinetics (CYTK) 0.0 $11M 789k 14.50
Blackberry (BB) 0.0 $16M 1.4M 11.16
Spirit Realty reit 0.0 $11M 1.3M 8.56
Cnh Industrial (CNH) 0.0 $16M 1.2M 13.70
Straight Path Communic Cl B 0.0 $10M 56k 180.66
Fireeye 0.0 $8.7M 520k 16.78
Sirius Xm Holdings 0.0 $7.3M 1.3M 5.51
Perrigo Company (PRGO) 0.0 $8.0M 94k 85.71
Extended Stay America 0.0 $6.4M 319k 20.00
Santander Consumer Usa 0.0 $9.1M 590k 15.37
Western Refng Logistics 0.0 $16M 626k 25.80
Vodafone Group New Adr F (VOD) 0.0 $14M 500k 28.46
Powershares International Buyba 0.0 $16M 472k 34.78
Heron Therapeutics (HRTX) 0.0 $13M 788k 16.15
Voya Financial (VOYA) 0.0 $12M 306k 39.89
Arista Networks 0.0 $7.2M 38k 189.60
Gopro (GPRO) 0.0 $8.0M 728k 11.01
Insulet Corp note 2.000% 6/1 0.0 $8.4M 6.8M 1.24
Paycom Software (PAYC) 0.0 $8.4M 112k 74.96
Washington Prime (WB) 0.0 $13M 130k 98.93
Trinseo S A 0.0 $9.5M 141k 67.10
Equity Commonwealth (EQC) 0.0 $13M 272k 47.62
Servicemaster Global 0.0 $7.4M 158k 46.73
Cdk Global Inc equities 0.0 $17M 272k 63.09
Horizon Pharma 0.0 $18M 1.4M 12.68
Dynavax Technologies (DVAX) 0.0 $17M 773k 21.50
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.9M 155k 63.77
Education Rlty Tr New ret 0.0 $15M 391k 37.04
Lamar Advertising Co-a (LAMR) 0.0 $8.7M 125k 69.26
Juno Therapeutics 0.0 $9.0M 200k 44.86
Neuroderm Ltd F 0.0 $14M 363k 38.90
Paramount Group Inc reit (PGRE) 0.0 $6.5M 507k 12.82
Rice Midstream Partners Lp unit ltd partn 0.0 $13M 625k 20.94
Wayfair (W) 0.0 $9.0M 134k 67.39
Store Capital Corp reit 0.0 $9.9M 382k 25.97
Iron Mountain (IRM) 0.0 $12M 317k 38.90
Williams Partners 0.0 $6.9M 178k 38.90
Fidelity corp bond etf (FCOR) 0.0 $7.7M 151k 50.74
Herbalife Ltd conv 0.0 $7.3M 7.3M 1.00
Vistaoutdoor (VSTO) 0.0 $7.1M 309k 22.94
Chimera Investment Corp etf 0.0 $6.5M 341k 18.92
International Game Technology (BRSL) 0.0 $8.6M 349k 24.55
Monster Beverage Corp (MNST) 0.0 $9.7M 176k 55.25
Wec Energy Group (WEC) 0.0 $9.8M 156k 62.78
Fitbit 0.0 $14M 1.9M 6.96
Nrg Yield 0.0 $9.9M 515k 19.28
Apple Hospitality Reit (APLE) 0.0 $11M 580k 18.91
Godaddy Inc cl a (GDDY) 0.0 $7.2M 165k 43.50
Bwx Technologies (BWXT) 0.0 $7.4M 133k 56.02
Chemours (CC) 0.0 $13M 261k 50.61
Global X Fds scien beta eur 0.0 $13M 450k 28.38
Global X Fds scien beta jpn 0.0 $12M 400k 30.47
Nielsen Hldgs Plc Shs Eur 0.0 $10M 243k 41.45
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $15M 384k 38.10
Lumentum Hldgs (LITE) 0.0 $11M 208k 54.35
Ionis Pharmaceuticals (IONS) 0.0 $12M 229k 50.72
Forest City Realty Trust Inc Class A 0.0 $8.7M 282k 30.77
Arris 0.0 $14M 505k 28.49
Powershares Etf Trust Ii sp500 val fact 0.0 $9.8M 300k 32.67
Direxion Shs Etf Tr sp biotch bl 0.0 $13M 153k 85.47
Microchip Technology Inc note 1.625% 2/1 0.0 $12M 6.7M 1.75
Under Armour Inc Cl C (UA) 0.0 $15M 995k 14.58
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12M 200k 57.76
Beigene (ONC) 0.0 $7.0M 68k 103.46
Liberty Media Corp Delaware Com A Siriusxm 0.0 $7.0M 166k 41.90
Coca Cola European Partners (CCEP) 0.0 $14M 333k 41.62
Etf Managers Tr purefunds ise cy 0.0 $13M 430k 30.10
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $7.3M 490k 14.91
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $8.6M 7.5M 1.14
Hertz Global Holdings 0.0 $14M 606k 23.53
Fortive (FTV) 0.0 $9.0M 128k 70.79
Life Storage Inc reit 0.0 $14M 165k 82.00
Line Corp- 0.0 $11M 304k 36.12
Direxion Shs Etf Tr Daily Gold Miner 0.0 $15M 579k 25.86
Fang Hldgs 0.0 $17M 4.2M 4.05
First Hawaiian (FHB) 0.0 $6.8M 223k 30.29
Washington Prime Group 0.0 $6.1M 677k 9.01
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 780k 21.68
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $7.4M 70k 105.56
Ilg 0.0 $13M 483k 26.88
Parkway 0.0 $11M 461k 23.03
Ishr Msci Singapore (EWS) 0.0 $7.6M 312k 24.36
Ishares Msci Italy Capped Et etp (EWI) 0.0 $8.4M 269k 31.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $17M 493k 34.87
Gramercy Property Trust 0.0 $6.1M 199k 30.63
Yum China Holdings (YUMC) 0.0 $6.7M 168k 39.95
Lamb Weston Hldgs (LW) 0.0 $6.6M 141k 46.89
Blackrock Debt Strat (DSU) 0.0 $6.4M 546k 11.67
Rh (RH) 0.0 $7.6M 108k 70.32
Advanced Disposal Services I 0.0 $16M 619k 25.19
Qiagen Nv 0.0 $7.1M 226k 31.45
Vistra Energy (VST) 0.0 $7.3M 388k 18.69
Snap Inc cl a (SNAP) 0.0 $12M 830k 14.57
Dxc Technology (DXC) 0.0 $13M 146k 85.88
National Grid (NGG) 0.0 $8.9M 142k 62.66
Xerox 0.0 $15M 449k 33.29
Direxion Shs Etf Tr dly jr gold 3x 0.0 $7.2M 128k 56.41
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $8.2M 250k 32.63
Stanley Black & Decker Inc unit 05/15/2020 0.0 $8.6M 75k 114.66
Starwood Waypoint Homes 0.0 $10M 288k 35.99
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $7.7M 153k 50.60
Brighthouse Finl (BHF) 0.0 $7.3M 121k 60.80
Cleveland-cliffs (CLF) 0.0 $17M 2.3M 7.22
Nucana Plc american depositary shares 0.0 $17M 915k 18.37
Despegar Com Corp ord 0.0 $8.0M 250k 32.00
Ocean Rig Udw 0.0 $6.7M 282k 23.77
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $9.9M 373k 26.58
Altisource Portfolio Solns S reg 0.0 $2.7M 105k 25.87
Compass Minerals International (CMP) 0.0 $3.9M 60k 64.90
Covanta Holding Corporation 0.0 $233k 16k 14.90
Diamond Offshore Drilling 0.0 $4.1M 282k 14.50
Keryx Biopharmaceuticals 0.0 $622k 87k 7.11
PHH Corporation 0.0 $692k 50k 13.93
Stewart Information Services Corporation (STC) 0.0 $949k 25k 37.74
AU Optronics 0.0 $430k 106k 4.04
China Petroleum & Chemical 0.0 $2.6M 34k 75.82
Crown Holdings (CCK) 0.0 $3.8M 63k 59.74
SK Tele 0.0 $1.3M 54k 24.56
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.2M 831k 3.81
Banco Santander (BSBR) 0.0 $102k 12k 8.73
Mobile TeleSystems OJSC 0.0 $5.8M 560k 10.44
Trinity Inds Inc note 3.875% 6/0 0.0 $1.2M 900k 1.34
Companhia Siderurgica Nacional (SID) 0.0 $592k 200k 2.96
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 75k 55.65
Gencor Industries (GENC) 0.0 $135k 7.7k 17.61
BHP Billiton 0.0 $160k 4.5k 35.47
Compania de Minas Buenaventura SA (BVN) 0.0 $1.2M 94k 12.79
NRG Energy (NRG) 0.0 $5.7M 258k 22.06
CMS Energy Corporation (CMS) 0.0 $332k 7.2k 46.04
Cnooc 0.0 $2.9M 23k 129.60
Tenaris (TS) 0.0 $549k 20k 28.23
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $157k 18k 8.85
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $899k 20k 45.65
Ansys (ANSS) 0.0 $5.5M 45k 122.74
Boyd Gaming Corporation (BYD) 0.0 $6.0M 229k 26.04
Denny's Corporation (DENN) 0.0 $26k 2.2k 12.19
Seacor Holdings 0.0 $468k 10k 46.16
Emcor (EME) 0.0 $2.1M 30k 69.39
Genworth Financial (GNW) 0.0 $4.0M 1.0M 3.85
MB Financial 0.0 $504k 11k 45.02
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 16k 135.13
Starwood Property Trust (STWD) 0.0 $1.3M 60k 21.63
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $3.5M 2.7k 1314.98
First Citizens BancShares (FCNCA) 0.0 $143k 383.00 372.88
First Financial Ban (FFBC) 0.0 $537k 21k 26.15
Rli (RLI) 0.0 $1.2M 20k 57.38
Total System Services 0.0 $5.8M 89k 65.50
CVB Financial (CVBF) 0.0 $50k 2.0k 24.48
FTI Consulting (FCN) 0.0 $569k 16k 35.49
MGIC Investment (MTG) 0.0 $3.5M 281k 12.53
Interactive Brokers (IBKR) 0.0 $2.3M 52k 45.05
Safety Insurance (SAFT) 0.0 $1.2M 15k 76.33
DST Systems 0.0 $1.0M 18k 54.82
SEI Investments Company (SEIC) 0.0 $3.2M 53k 61.07
SLM Corporation (SLM) 0.0 $3.7M 319k 11.47
AutoNation (AN) 0.0 $2.9M 43k 66.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.9M 25k 77.12
Expeditors International of Washington (EXPD) 0.0 $6.0M 100k 59.86
Tractor Supply Company (TSCO) 0.0 $5.9M 94k 63.29
Crocs (CROX) 0.0 $578k 60k 9.66
Seattle Genetics 0.0 $4.3M 80k 54.40
AMAG Pharmaceuticals 0.0 $1.5M 80k 18.45
RadNet (RDNT) 0.0 $987k 85k 11.55
ResMed (RMD) 0.0 $3.3M 43k 76.95
Clean Harbors (CLH) 0.0 $35k 615.00 56.91
Ameren Corporation (AEE) 0.0 $1.1M 19k 57.82
Pulte (PHM) 0.0 $5.0M 186k 27.09
Scholastic Corporation (SCHL) 0.0 $929k 25k 37.18
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 300.00 33.33
Career Education 0.0 $383k 37k 10.38
Shaw Communications Inc cl b conv 0.0 $4.2M 180k 23.12
Acxiom Corporation 0.0 $284k 12k 24.59
Avon Products 0.0 $1.2M 516k 2.33
Bank of Hawaii Corporation (BOH) 0.0 $359k 4.3k 83.28
Blackbaud (BLKB) 0.0 $780k 8.9k 87.75
Brown & Brown (BRO) 0.0 $1.7M 35k 48.20
Carter's (CRI) 0.0 $2.8M 29k 98.74
Copart (CPRT) 0.0 $1.2M 34k 34.39
Cracker Barrel Old Country Store (CBRL) 0.0 $1.9M 12k 152.40
Cullen/Frost Bankers (CFR) 0.0 $2.4M 25k 94.92
Curtiss-Wright (CW) 0.0 $2.0M 19k 104.53
Diebold Incorporated 0.0 $7.0k 292.00 23.97
Federated Investors (FHI) 0.0 $2.4M 81k 29.69
Greif (GEF) 0.0 $245k 4.2k 58.58
Harsco Corporation (NVRI) 0.0 $3.7M 179k 20.90
Hawaiian Electric Industries (HE) 0.0 $1.1M 32k 33.36
Heartland Express (HTLD) 0.0 $128k 4.9k 26.00
Hillenbrand (HI) 0.0 $1.7M 44k 38.85
Hologic (HOLX) 0.0 $3.7M 100k 36.68
IDEXX Laboratories (IDXX) 0.0 $5.4M 35k 155.48
LKQ Corporation (LKQ) 0.0 $3.0M 85k 35.97
Lincoln Electric Holdings (LECO) 0.0 $1.1M 12k 91.66
Lumber Liquidators Holdings 0.0 $2.3M 60k 38.99
Mercury General Corporation (MCY) 0.0 $283k 5.0k 56.80
Nuance Communications 0.0 $4.4M 281k 15.70
Power Integrations (POWI) 0.0 $331k 4.6k 71.77
RPM International (RPM) 0.0 $807k 16k 51.32
Ritchie Bros. Auctioneers Inco 0.0 $324k 10k 31.37
Rollins (ROL) 0.0 $921k 20k 46.15
Ryder System (R) 0.0 $2.8M 33k 84.56
Sealed Air (SEE) 0.0 $1.4M 33k 42.72
Sonoco Products Company (SON) 0.0 $3.9M 78k 50.45
Steelcase (SCS) 0.0 $998k 65k 15.40
Trimble Navigation (TRMB) 0.0 $701k 18k 39.20
Watsco, Incorporated (WSO) 0.0 $2.9M 18k 161.29
Zebra Technologies (ZBRA) 0.0 $539k 5.0k 107.78
Dun & Bradstreet Corporation 0.0 $1.8M 16k 116.40
Global Payments (GPN) 0.0 $5.4M 57k 94.96
Buckle (BKE) 0.0 $628k 37k 16.84
Franklin Electric (FELE) 0.0 $992k 22k 44.86
Granite Construction (GVA) 0.0 $372k 6.4k 58.01
Itron (ITRI) 0.0 $2.0M 26k 77.45
KBR (KBR) 0.0 $826k 45k 18.35
Nu Skin Enterprises (NUS) 0.0 $3.3M 53k 61.45
Schnitzer Steel Industries (RDUS) 0.0 $4.2M 150k 28.15
Sensient Technologies Corporation (SXT) 0.0 $326k 4.2k 77.00
Simpson Manufacturing (SSD) 0.0 $1.9M 38k 49.03
Briggs & Stratton Corporation 0.0 $975k 42k 23.51
CACI International (CACI) 0.0 $2.8M 20k 139.38
Gold Fields (GFI) 0.0 $2.0M 475k 4.31
Timken Company (TKR) 0.0 $5.9M 123k 48.55
Albany International (AIN) 0.0 $1.0M 18k 57.38
Cabot Corporation (CBT) 0.0 $628k 11k 55.86
Charles River Laboratories (CRL) 0.0 $1.6M 15k 108.01
Commercial Metals Company (CMC) 0.0 $805k 42k 18.98
Steris Corporation 0.0 $207k 2.3k 88.55
SVB Financial (SIVBQ) 0.0 $433k 2.3k 186.58
TETRA Technologies (TTI) 0.0 $190k 67k 2.85
Autoliv (ALV) 0.0 $4.5M 36k 123.99
ABM Industries (ABM) 0.0 $1.8M 42k 41.71
Avid Technology 0.0 $0 104.00 0.00
Entegris (ENTG) 0.0 $383k 13k 28.69
Nokia Corporation (NOK) 0.0 $4.4M 738k 5.99
Winnebago Industries (WGO) 0.0 $1.2M 26k 44.75
ACI Worldwide (ACIW) 0.0 $396k 17k 22.75
International Flavors & Fragrances (IFF) 0.0 $260k 1.8k 142.86
Bemis Company 0.0 $3.7M 82k 45.57
CSG Systems International (CSGS) 0.0 $1.2M 29k 40.10
Waddell & Reed Financial 0.0 $1.5M 77k 20.08
Helen Of Troy (HELE) 0.0 $348k 3.6k 96.96
Regis Corporation 0.0 $459k 32k 14.29
Rent-A-Center (UPBD) 0.0 $1.3M 111k 11.48
Universal Corporation (UVV) 0.0 $5.7M 99k 57.29
Cato Corporation (CATO) 0.0 $476k 36k 13.22
Healthcare Realty Trust Incorporated 0.0 $2.1M 74k 28.17
Ruby Tuesday 0.0 $74k 35k 2.13
Vishay Intertechnology (VSH) 0.0 $9.0k 505.00 17.82
Manitowoc Company 0.0 $1.9M 210k 9.01
Pearson (PSO) 0.0 $10k 1.1k 8.97
Masco Corporation (MAS) 0.0 $6.0M 153k 39.18
Mettler-Toledo International (MTD) 0.0 $6.0M 9.6k 626.18
AVX Corporation 0.0 $389k 21k 18.25
Coherent 0.0 $359k 1.5k 235.75
Fresh Del Monte Produce (FDP) 0.0 $1.1M 25k 45.48
Invacare Corporation 0.0 $114k 7.2k 15.82
JetBlue Airways Corporation (JBLU) 0.0 $4.8M 257k 18.53
LifePoint Hospitals 0.0 $2.4M 42k 57.89
Universal Health Services (UHS) 0.0 $4.6M 41k 110.94
BancorpSouth 0.0 $441k 14k 32.09
Celestica 0.0 $122k 9.8k 12.39
Cott Corp 0.0 $139k 9.4k 14.81
Plantronics 0.0 $5.0k 105.00 47.62
Taro Pharmaceutical Industries (TARO) 0.0 $516k 4.6k 112.32
Barnes 0.0 $2.3M 33k 70.45
La-Z-Boy Incorporated (LZB) 0.0 $2.5M 93k 26.90
MDU Resources (MDU) 0.0 $2.6M 100k 25.94
SkyWest (SKYW) 0.0 $2.0M 45k 43.90
Tetra Tech (TTEK) 0.0 $2.7M 58k 46.54
Ethan Allen Interiors (ETD) 0.0 $935k 29k 32.42
Matthews International Corporation (MATW) 0.0 $1.2M 20k 62.22
Office Depot 0.0 $4.2M 934k 4.54
Pier 1 Imports 0.0 $3.6M 867k 4.19
Herman Miller (MLKN) 0.0 $1.2M 34k 35.89
Interpublic Group of Companies (IPG) 0.0 $5.6M 268k 20.79
Electronics For Imaging 0.0 $361k 8.5k 42.55
Haemonetics Corporation (HAE) 0.0 $2.1M 46k 44.86
Cadence Design Systems (CDNS) 0.0 $219k 5.5k 39.73
Crane 0.0 $665k 8.3k 79.98
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 34k 41.24
Adtran 0.0 $1.6M 68k 23.99
Mercury Computer Systems (MRCY) 0.0 $3.2M 61k 51.88
United States Cellular Corporation (AD) 0.0 $301k 4.8k 62.50
Forward Air Corporation 0.0 $740k 13k 57.21
Casey's General Stores (CASY) 0.0 $663k 6.1k 108.11
Photronics (PLAB) 0.0 $224k 25k 8.82
PerkinElmer (RVTY) 0.0 $3.8M 55k 68.96
Progress Software Corporation (PRGS) 0.0 $1.5M 39k 38.17
Integrated Device Technology 0.0 $1.7M 66k 26.07
Horace Mann Educators Corporation (HMN) 0.0 $1.1M 29k 39.35
Federal Signal Corporation (FSS) 0.0 $901k 42k 21.28
Callaway Golf Company (MODG) 0.0 $598k 42k 14.43
MSC Industrial Direct (MSM) 0.0 $2.3M 31k 75.57
AGCO Corporation (AGCO) 0.0 $5.3M 71k 73.73
Arrow Electronics (ARW) 0.0 $4.5M 57k 80.41
Convergys Corporation 0.0 $1.4M 55k 25.89
Lancaster Colony (MZTI) 0.0 $488k 4.1k 119.69
STAAR Surgical Company (STAA) 0.0 $2.0k 128.00 15.62
Wolverine World Wide (WWW) 0.0 $1.0M 35k 28.83
Shoe Carnival (SCVL) 0.0 $237k 11k 22.34
Sotheby's 0.0 $1.5M 33k 46.10
Universal Electronics (UEIC) 0.0 $259k 4.1k 63.28
Aegon 0.0 $87k 12k 7.09
Cenovus Energy (CVE) 0.0 $1.1M 112k 10.02
Domtar Corp 0.0 $3.2M 74k 43.39
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.1M 185k 5.73
Honda Motor (HMC) 0.0 $2.0M 67k 29.55
Liberty Media 0.0 $2.3M 96k 23.57
NCR Corporation (VYX) 0.0 $2.9M 78k 37.51
Telefonica (TEF) 0.0 $1.1M 100k 10.77
PT Telekomunikasi Indonesia (TLK) 0.0 $4.7M 137k 34.29
Ultrapar Participacoes SA (UGP) 0.0 $74k 3.1k 23.90
John Wiley & Sons (WLY) 0.0 $1.1M 21k 53.52
White Mountains Insurance Gp (WTM) 0.0 $2.6M 3.0k 857.14
Alleghany Corporation 0.0 $3.1M 5.6k 554.10
Kyocera Corporation (KYOCY) 0.0 $72k 1.7k 43.48
Statoil ASA 0.0 $832k 41k 20.18
First Midwest Ban 0.0 $276k 12k 23.47
Shinhan Financial (SHG) 0.0 $2.0M 45k 44.28
KB Financial (KB) 0.0 $775k 16k 48.96
Mitsubishi UFJ Financial (MUFG) 0.0 $1.1M 174k 6.44
Echostar Corporation (SATS) 0.0 $133k 2.3k 57.50
KT Corporation (KT) 0.0 $15k 1.4k 10.31
Patterson Companies (PDCO) 0.0 $53k 1.3k 40.00
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $53k 75k 0.71
Canon (CAJPY) 0.0 $829k 24k 34.21
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $53k 75k 0.71
Lazard Ltd-cl A shs a 0.0 $1.1M 25k 44.98
Syngenta 0.0 $15k 165.00 90.91
Jacobs Engineering 0.0 $5.7M 97k 58.27
Henry Schein (HSIC) 0.0 $4.8M 59k 81.99
Imperial Oil (IMO) 0.0 $1.7M 52k 31.92
Murphy Oil Corporation (MUR) 0.0 $2.2M 82k 26.46
Heritage-Crystal Clean 0.0 $129k 5.9k 21.82
Investors Title Company (ITIC) 0.0 $158k 881.00 179.34
NuStar GP Holdings 0.0 $1.4M 66k 22.01
Pool Corporation (POOL) 0.0 $2.7M 25k 108.18
Washington Real Estate Investment Trust (ELME) 0.0 $1.8M 56k 32.73
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 40k 43.09
First Industrial Realty Trust (FR) 0.0 $3.6M 120k 30.01
Cohen & Steers (CNS) 0.0 $104k 2.6k 39.45
Valley National Ban (VLY) 0.0 $1.4M 114k 12.08
International Speedway Corporation 0.0 $234k 6.5k 36.01
UMH Properties (UMH) 0.0 $165k 11k 15.55
Ban (TBBK) 0.0 $999.750000 155.00 6.45
Markel Corporation (MKL) 0.0 $4.6M 4.3k 1067.89
Prestige Brands Holdings (PBH) 0.0 $1.7M 35k 50.10
Via 0.0 $607k 17k 36.73
Barclays (BCS) 0.0 $4.0M 388k 10.35
National Beverage (FIZZ) 0.0 $2.3M 19k 124.30
Tupperware Brands Corporation 0.0 $3.7M 61k 61.81
Tootsie Roll Industries (TR) 0.0 $22k 347.00 62.50
Franklin Covey (FC) 0.0 $6.0k 298.00 20.00
Sturm, Ruger & Company (RGR) 0.0 $3.0M 59k 51.70
Deluxe Corporation (DLX) 0.0 $1.7M 24k 72.96
Enstar Group (ESGR) 0.0 $2.8M 13k 222.33
FactSet Research Systems (FDS) 0.0 $3.5M 19k 180.11
Franklin Street Properties (FSP) 0.0 $1.7M 170k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $2.0k 94.00 21.28
Msci (MSCI) 0.0 $3.4M 29k 116.89
Penn National Gaming (PENN) 0.0 $3.1M 132k 23.39
American Woodmark Corporation (AMWD) 0.0 $790k 8.2k 96.23
HFF 0.0 $1.0M 26k 39.55
Monarch Casino & Resort (MCRI) 0.0 $254k 6.4k 39.50
Hilltop Holdings (HTH) 0.0 $266k 10k 25.85
Big 5 Sporting Goods Corporation 0.0 $228k 30k 7.65
WESCO International (WCC) 0.0 $237k 4.1k 58.18
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.7M 17k 215.77
ProAssurance Corporation (PRA) 0.0 $3.0M 55k 54.64
Regal Entertainment 0.0 $372k 23k 15.95
Service Corporation International (SCI) 0.0 $1.2M 35k 34.49
Hovnanian Enterprises 0.0 $377k 195k 1.93
Balchem Corporation (BCPC) 0.0 $428k 5.3k 81.37
Scientific Games (LNW) 0.0 $5.6M 122k 45.84
Ii-vi 0.0 $1.5M 36k 41.14
Churchill Downs (CHDN) 0.0 $88k 429.00 205.13
Ascent Media Corporation 0.0 $100k 7.7k 13.07
Discovery Communications 0.0 $3.0M 150k 20.26
eHealth (EHTH) 0.0 $222k 9.3k 23.86
FLIR Systems 0.0 $416k 11k 38.89
Grand Canyon Education (LOPE) 0.0 $1.3M 14k 90.80
Live Nation Entertainment (LYV) 0.0 $563k 13k 44.16
Omni (OMC) 0.0 $3.1M 43k 74.03
Strayer Education 0.0 $536k 6.1k 87.30
Discovery Communications 0.0 $2.0M 95k 21.32
Beacon Roofing Supply (BECN) 0.0 $416k 8.1k 51.45
TrueBlue (TBI) 0.0 $2.7M 118k 22.45
Papa John's Int'l (PZZA) 0.0 $868k 12k 72.98
St. Joe Company (JOE) 0.0 $82k 4.2k 19.42
Westar Energy 0.0 $4.3M 86k 49.60
Gabelli Global Multimedia Trust (GGT) 0.0 $221k 23k 9.68
CoStar (CSGP) 0.0 $673k 2.5k 268.37
Big Lots (BIGGQ) 0.0 $5.5M 103k 53.57
Cousins Properties 0.0 $2.4M 263k 9.31
Dynex Capital 0.0 $1.5M 213k 7.27
WABCO Holdings 0.0 $2.5M 17k 147.95
Mueller Industries (MLI) 0.0 $1.4M 39k 34.96
GATX Corporation (GATX) 0.0 $1.8M 29k 61.55
Ituran Location And Control (ITRN) 0.0 $764k 21k 36.03
Solar Cap (SLRC) 0.0 $50k 2.3k 21.99
ViaSat (VSAT) 0.0 $11k 169.00 65.09
PDL BioPharma 0.0 $280k 83k 3.39
OMNOVA Solutions 0.0 $93k 8.5k 10.98
Baldwin & Lyons 0.0 $155k 6.9k 22.52
Cresud (CRESY) 0.0 $31k 1.7k 18.50
NewMarket Corporation (NEU) 0.0 $1.9M 4.4k 425.90
Old Republic International Corporation (ORI) 0.0 $5.6M 285k 19.69
Overstock (BBBY) 0.0 $73k 2.5k 29.71
Xcel Energy (XEL) 0.0 $1.3M 28k 47.41
Methanex Corp (MEOH) 0.0 $5.0M 98k 51.28
American National Insurance Company 0.0 $1.0M 8.8k 118.10
51job 0.0 $341k 5.7k 59.26
Aptar (ATR) 0.0 $586k 6.8k 86.27
Arch Capital Group (ACGL) 0.0 $4.2M 43k 98.49
Axis Capital Holdings (AXS) 0.0 $3.2M 56k 57.32
Credit Acceptance (CACC) 0.0 $2.3M 8.3k 280.14
Fifth Street Finance 0.0 $679k 124k 5.47
IDEX Corporation (IEX) 0.0 $916k 7.5k 121.41
Pampa Energia (PAM) 0.0 $13k 200.00 65.00
Primerica (PRI) 0.0 $699k 8.6k 81.51
Ultimate Software 0.0 $1.9M 10k 189.50
Verisk Analytics (VRSK) 0.0 $2.7M 33k 83.19
Varian Medical Systems 0.0 $367k 3.7k 99.95
Kaiser Aluminum (KALU) 0.0 $1.3M 12k 103.12
Enbridge Energy Management 0.0 $15k 989.00 15.17
Gra (GGG) 0.0 $393k 3.2k 123.68
Hugoton Royalty Trust (HGTXU) 0.0 $4.0k 2.1k 1.89
InnerWorkings 0.0 $161k 14k 11.29
MFS Intermediate Income Trust (MIN) 0.0 $18k 6.2k 2.86
Penske Automotive (PAG) 0.0 $806k 17k 47.55
Southwestern Energy Company 0.0 $3.3M 570k 5.81
Aaron's 0.0 $550k 13k 43.59
Central Securities (CET) 0.0 $1.2M 47k 25.86
Sears Holdings Corporation 0.0 $4.4M 607k 7.29
World Acceptance (WRLD) 0.0 $697k 8.4k 82.87
Kennametal (KMT) 0.0 $1.1M 28k 40.35
Resources Connection (RGP) 0.0 $822k 59k 13.89
Contango Oil & Gas Company 0.0 $263k 52k 5.02
Lennar Corporation (LEN.B) 0.0 $0 6.00 0.00
Bank of the Ozarks 0.0 $1.2M 24k 48.15
Nelnet (NNI) 0.0 $276k 5.5k 50.48
Pos (PKX) 0.0 $2.6M 37k 69.88
Sohu 0.0 $2.3M 44k 53.48
Umpqua Holdings Corporation 0.0 $750k 39k 19.49
Meredith Corporation 0.0 $274k 4.9k 55.53
CNA Financial Corporation (CNA) 0.0 $1.1M 21k 50.27
Gladstone Commercial Corporation (GOOD) 0.0 $114k 5.1k 22.21
Carlisle Companies (CSL) 0.0 $892k 8.9k 100.25
Trex Company (TREX) 0.0 $2.4M 27k 90.06
National Presto Industries (NPK) 0.0 $722k 6.8k 106.50
New York Times Company (NYT) 0.0 $132k 6.7k 19.63
Hub (HUBG) 0.0 $888k 21k 42.97
Landstar System (LSTR) 0.0 $5.1M 51k 99.66
Lannett Company 0.0 $1.7M 95k 18.45
TeleTech Holdings 0.0 $2.0M 49k 41.74
Investment Technology 0.0 $481k 22k 22.13
Toro Company (TTC) 0.0 $1.9M 31k 62.05
Cedar Fair 0.0 $140k 2.2k 63.69
NACCO Industries (NC) 0.0 $85k 987.00 86.12
Donaldson Company (DCI) 0.0 $966k 21k 45.97
Kimball International 0.0 $292k 15k 19.80
Huttig Building Products 0.0 $999.740000 74.00 13.51
PICO Holdings 0.0 $17k 1.0k 16.24
Sinclair Broadcast 0.0 $4.4M 138k 32.02
Fair Isaac Corporation (FICO) 0.0 $1.7M 12k 140.46
Lexington Realty Trust (LXP) 0.0 $3.0M 295k 10.01
Southwest Gas Corporation (SWX) 0.0 $330k 4.2k 77.72
Sykes Enterprises, Incorporated 0.0 $1.0M 35k 29.17
Ashford Hospitality Trust 0.0 $454k 68k 6.66
Entravision Communication (EVC) 0.0 $310k 54k 5.69
Gray Television (GTN) 0.0 $455k 29k 15.72
Nexstar Broadcasting (NXST) 0.0 $4.8M 77k 62.33
Lee Enterprises, Incorporated 0.0 $707k 321k 2.20
Entercom Communications 0.0 $784k 69k 11.44
ACCO Brands Corporation (ACCO) 0.0 $196k 17k 11.87
Libbey 0.0 $95k 10k 9.23
Radian (RDN) 0.0 $5.9M 316k 18.70
Rite Aid Corporation 0.0 $1.0M 534k 1.96
Financial Institutions (FISI) 0.0 $347k 12k 28.82
FreightCar America (RAIL) 0.0 $110k 5.6k 19.49
Mercantile Bank (MBWM) 0.0 $100k 2.8k 35.56
Employers Holdings (EIG) 0.0 $1.0M 23k 45.43
Genes (GCO) 0.0 $739k 28k 26.59
Amdocs Ltd ord (DOX) 0.0 $4.6M 72k 64.32
Central Garden & Pet (CENT) 0.0 $529k 14k 38.85
Kopin Corporation (KOPN) 0.0 $151k 36k 4.18
Maximus (MMS) 0.0 $565k 8.8k 64.46
Mueller Water Products (MWA) 0.0 $61k 4.7k 13.00
Titan International (TWI) 0.0 $290k 29k 10.15
Griffon Corporation (GFF) 0.0 $592k 27k 22.20
McGrath Rent (MGRC) 0.0 $284k 6.5k 43.75
Amkor Technology (AMKR) 0.0 $196k 19k 10.60
Magellan Health Services 0.0 $4.4M 51k 86.31
BOK Financial Corporation (BOKF) 0.0 $196k 2.2k 87.38
Bristol Myers Squibb Co dbcv 9/1 0.0 $20k 12k 1.67
Hawaiian Holdings 0.0 $2.4M 65k 37.57
Quanta Services (PWR) 0.0 $5.7M 153k 37.37
Teekay Shipping Marshall Isl 0.0 $12k 1.3k 9.09
Brinker International (EAT) 0.0 $86k 2.7k 32.04
Darling International (DAR) 0.0 $1.3M 75k 17.51
CONSOL Energy 0.0 $4.2M 257k 16.46
ON Semiconductor (ON) 0.0 $2.2M 121k 18.53
Texas Capital Bancshares (TCBI) 0.0 $185k 2.2k 84.42
AMN Healthcare Services (AMN) 0.0 $2.8M 62k 45.70
American Software (LGTY) 0.0 $470k 42k 11.34
Louisiana-Pacific Corporation (LPX) 0.0 $2.0M 75k 27.07
Stage Stores 0.0 $999.940000 346.00 2.89
Barnes & Noble 0.0 $3.0M 395k 7.60
Comcast Corp zones cv2% pcs (CCZ) 0.0 $159k 3.2k 49.91
Silgan Holdings (SLGN) 0.0 $297k 10k 29.48
Grupo Aeroportuario del Sureste (ASR) 0.0 $127k 667.00 190.40
Dolby Laboratories (DLB) 0.0 $2.4M 42k 57.57
First Horizon National Corporation (FHN) 0.0 $144k 6.5k 22.22
Entergy Corporation (ETR) 0.0 $5.3M 70k 76.37
NutriSystem 0.0 $580k 10k 55.88
PharMerica Corporation 0.0 $4.9M 168k 29.30
WNS 0.0 $62k 1.7k 36.47
Array BioPharma 0.0 $3.9M 309k 12.58
Companhia Energetica Minas Gerais (CIG) 0.0 $0 5.8M 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $2.9k 454.00 6.49
Eaton Vance 0.0 $4.2M 84k 49.36
Webster Financial Corporation (WBS) 0.0 $227k 4.3k 53.40
Advanced Energy Industries (AEIS) 0.0 $397k 5.0k 79.17
Aircastle 0.0 $317k 14k 22.27
American Axle & Manufact. Holdings (AXL) 0.0 $4.5M 257k 17.57
American Vanguard (AVD) 0.0 $344k 15k 22.89
Amtrust Financial Services 0.0 $531k 38k 13.82
BGC Partners 0.0 $955k 66k 14.48
Boston Private Financial Holdings 0.0 $587k 36k 16.55
Brooks Automation (AZTA) 0.0 $282k 9.2k 30.59
Brunswick Corporation (BC) 0.0 $1.1M 20k 55.97
Celanese Corporation (CE) 0.0 $2.9M 28k 104.26
Cellcom Israel (CELJF) 0.0 $13k 1.5k 8.79
Centrais Eletricas Brasileiras (EBR) 0.0 $4.8M 807k 6.00
China Eastern Airlines 0.0 $75k 3.1k 24.30
Clean Energy Fuels (CLNE) 0.0 $125k 50k 2.50
Cogent Communications (CCOI) 0.0 $1.2M 24k 49.01
Compass Diversified Holdings (CODI) 0.0 $1.9M 109k 17.75
CTS Corporation (CTS) 0.0 $789k 33k 24.09
DineEquity (DIN) 0.0 $1.3M 29k 43.03
Dycom Industries (DY) 0.0 $2.6M 30k 86.12
Eni S.p.A. (E) 0.0 $1.8M 54k 33.09
ESCO Technologies (ESE) 0.0 $926k 15k 59.97
FBL Financial 0.0 $296k 4.0k 74.38
Ferro Corporation 0.0 $59k 2.6k 22.51
Fuel Tech (FTEK) 0.0 $2.0k 2.0k 1.00
Graphic Packaging Holding Company (GPK) 0.0 $1.0M 75k 13.93
Impax Laboratories 0.0 $8.9k 492.00 18.18
Insight Enterprises (NSIT) 0.0 $2.9M 64k 45.93
InterNAP Network Services 0.0 $1.0k 250.00 4.00
Intevac (IVAC) 0.0 $999.790000 61.00 16.39
JAKKS Pacific 0.0 $999.600000 340.00 2.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $1.8M 15k 123.49
Kadant (KAI) 0.0 $70k 713.00 98.64
KapStone Paper and Packaging 0.0 $1.2M 54k 21.49
Kelly Services (KELYA) 0.0 $721k 29k 25.09
Kindred Healthcare 0.0 $1.7M 251k 6.80
Kulicke and Soffa Industries (KLIC) 0.0 $599k 28k 21.55
Lindsay Corporation (LNN) 0.0 $373k 4.1k 91.92
Marvell Technology Group 0.0 $3.5M 196k 17.78
Maxwell Technologies 0.0 $0 59.00 0.00
Meritage Homes Corporation (MTH) 0.0 $4.0M 89k 44.41
Microsemi Corporation 0.0 $668k 13k 51.84
National HealthCare Corporation (NHC) 0.0 $932k 15k 62.60
Newpark Resources (NPKI) 0.0 $3.0k 334.00 8.98
NewStar Financial 0.0 $1.0k 104.00 9.62
Old National Ban (ONB) 0.0 $617k 34k 18.28
Orion Marine (ORN) 0.0 $321k 49k 6.56
Owens-Illinois 0.0 $5.1M 204k 25.16
Petrobras Energia Participaciones SA 0.0 $9.0k 700.00 12.86
RPC (RES) 0.0 $79k 3.2k 24.79
Rudolph Technologies 0.0 $1.1M 42k 26.31
Saia (SAIA) 0.0 $2.7M 42k 62.66
Select Comfort 0.0 $2.4M 78k 31.05
Ship Finance Intl 0.0 $383k 26k 14.51
Sigma Designs 0.0 $258k 41k 6.29
Sonic Automotive (SAH) 0.0 $379k 19k 20.40
StoneMor Partners 0.0 $479k 73k 6.52
Syntel 0.0 $15k 774.00 19.38
TICC Capital 0.0 $9.1k 1.5k 6.16
Telecom Italia S.p.A. (TIIAY) 0.0 $89k 8.9k 10.00
Tesco Corporation 0.0 $147k 27k 5.46
Triple-S Management 0.0 $1.3M 57k 23.68
Tutor Perini Corporation (TPC) 0.0 $199k 7.0k 28.34
VAALCO Energy (EGY) 0.0 $1.0k 700.00 1.43
W&T Offshore (WTI) 0.0 $2.0k 678.00 2.95
Wabash National Corporation (WNC) 0.0 $6.0M 261k 22.82
Abiomed 0.0 $1.0M 5.9k 168.83
AeroVironment (AVAV) 0.0 $1.6M 30k 54.13
Agilysys (AGYS) 0.0 $229k 19k 11.94
Amedisys (AMED) 0.0 $1.1M 20k 55.97
Amer (UHAL) 0.0 $148k 395.00 374.68
American Equity Investment Life Holding 0.0 $38k 1.3k 28.77
Ampco-Pittsburgh (AP) 0.0 $28k 1.6k 17.50
Andersons (ANDE) 0.0 $519k 15k 34.26
AngioDynamics (ANGO) 0.0 $604k 35k 17.09
Apogee Enterprises (APOG) 0.0 $1.4M 28k 48.27
Banco Macro SA (BMA) 0.0 $687k 5.9k 117.46
Black Hills Corporation (BKH) 0.0 $2.3M 33k 68.88
Brookline Ban 0.0 $123k 8.0k 15.44
Cantel Medical 0.0 $1.4M 15k 94.21
Century Aluminum Company (CENX) 0.0 $511k 31k 16.59
CIRCOR International 0.0 $511k 9.4k 54.45
Cohu (COHU) 0.0 $772k 32k 23.85
Community Health Systems (CYH) 0.0 $2.2M 284k 7.68
Cross Country Healthcare (CCRN) 0.0 $442k 31k 14.23
Cypress Semiconductor Corporation 0.0 $3.9M 260k 15.03
DepoMed 0.0 $823k 142k 5.79
DSW 0.0 $2.3M 107k 21.48
E.W. Scripps Company (SSP) 0.0 $670k 35k 19.11
Electro Scientific Industries 0.0 $391k 28k 13.93
Perry Ellis International 0.0 $231k 9.8k 23.70
EnerSys (ENS) 0.0 $637k 9.2k 69.23
Evercore Partners (EVR) 0.0 $4.2M 53k 80.25
Ez (EZPW) 0.0 $118k 13k 9.46
Flextronics International Ltd Com Stk (FLEX) 0.0 $4.0M 242k 16.57
Gamco Investors (GAMI) 0.0 $132k 4.5k 29.66
Gibraltar Industries (ROCK) 0.0 $733k 24k 31.16
Great Southern Ban (GSBC) 0.0 $191k 3.4k 55.57
Haverty Furniture Companies (HVT) 0.0 $390k 15k 26.12
Hecla Mining Company (HL) 0.0 $3.5M 692k 5.02
Innospec (IOSP) 0.0 $1.2M 20k 61.64
International Bancshares Corporation 0.0 $595k 15k 40.08
Iridium Communications (IRDM) 0.0 $224k 22k 10.11
Kirkland's (TBHC) 0.0 $185k 16k 11.44
Korn/Ferry International (KFY) 0.0 $1.6M 41k 39.43
Littelfuse (LFUS) 0.0 $262k 1.3k 194.95
Macquarie Infrastructure Company 0.0 $2.8M 38k 72.19
ManTech International Corporation 0.0 $1.3M 29k 44.15
MarineMax (HZO) 0.0 $267k 16k 16.52
Medicines Company 0.0 $1.7M 47k 37.20
Medifast (MED) 0.0 $673k 11k 59.35
Methode Electronics (MEI) 0.0 $1.4M 33k 42.34
Minerals Technologies (MTX) 0.0 $516k 7.3k 70.69
Mizuho Financial (MFG) 0.0 $176k 46k 3.82
MKS Instruments (MKSI) 0.0 $1.2M 12k 94.38
Myers Industries (MYE) 0.0 $362k 17k 20.92
Neenah Paper 0.0 $1.3M 15k 85.57
On Assignment 0.0 $1.8M 34k 53.68
Oshkosh Corporation (OSK) 0.0 $2.3M 28k 82.54
PennantPark Investment (PNNT) 0.0 $723k 96k 7.51
Pennsylvania R.E.I.T. 0.0 $2.0M 195k 10.49
Perficient (PRFT) 0.0 $741k 38k 19.68
Phi 0.0 $187k 16k 11.79
PolyOne Corporation 0.0 $40k 998.00 39.94
Prosperity Bancshares (PB) 0.0 $93k 1.4k 65.68
Regal-beloit Corporation (RRX) 0.0 $1.1M 14k 79.02
Safe Bulkers Inc Com Stk (SB) 0.0 $0 154.00 0.00
Spartan Motors 0.0 $132k 12k 11.08
Synaptics, Incorporated (SYNA) 0.0 $641k 16k 39.10
Telecom Argentina (TEO) 0.0 $2.8M 90k 30.84
TowneBank (TOWN) 0.0 $164k 4.9k 33.46
Tsakos Energy Navigation 0.0 $35k 7.8k 4.49
Universal Forest Products 0.0 $1.5M 15k 98.16
Virtusa Corporation 0.0 $800k 21k 37.76
World Wrestling Entertainment 0.0 $730k 34k 21.74
Xinyuan Real Estate 0.0 $42k 7.3k 5.72
AllianceBernstein Holding (AB) 0.0 $507k 21k 24.26
Asbury Automotive (ABG) 0.0 $1.3M 21k 61.12
Almost Family 0.0 $391k 7.3k 53.72
Alaska Communications Systems 0.0 $999.000000 300.00 3.33
AmeriGas Partners 0.0 $3.9M 86k 44.94
American Railcar Industries 0.0 $6.0k 150.00 40.00
Atmos Energy Corporation (ATO) 0.0 $3.9M 47k 83.83
Atrion Corporation (ATRI) 0.0 $862k 1.3k 671.92
Air Transport Services (ATSG) 0.0 $266k 11k 23.98
Actuant Corporation 0.0 $609k 24k 25.60
Armstrong World Industries (AWI) 0.0 $1.9M 38k 51.24
Bill Barrett Corporation 0.0 $999.600000 196.00 5.10
Black Box Corporation 0.0 $29k 8.8k 3.29
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.3M 482k 8.92
Banco de Chile (BCH) 0.0 $154k 1.7k 90.91
BioCryst Pharmaceuticals (BCRX) 0.0 $222k 42k 5.25
Benchmark Electronics (BHE) 0.0 $595k 17k 34.11
Bio-Rad Laboratories (BIO) 0.0 $4.8M 22k 222.22
BioScrip 0.0 $998.920000 226.00 4.42
Brady Corporation (BRC) 0.0 $1.1M 30k 37.94
Bruker Corporation (BRKR) 0.0 $921k 31k 29.71
Bristow 0.0 $207k 23k 9.09
Camden National Corporation (CAC) 0.0 $233k 5.3k 43.69
Commerce Bancshares (CBSH) 0.0 $111k 1.9k 57.99
Community Bank System (CBU) 0.0 $1.0M 19k 55.23
Cabot Microelectronics Corporation 0.0 $7.0k 86.00 81.40
Coeur d'Alene Mines Corporation (CDE) 0.0 $3.0M 327k 9.19
Cedar Shopping Centers 0.0 $523k 93k 5.62
China Green Agriculture 0.0 $2.0k 2.0k 1.00
Cognex Corporation (CGNX) 0.0 $1.2M 11k 110.59
Chemed Corp Com Stk (CHE) 0.0 $2.9M 14k 202.03
Chico's FAS 0.0 $3.6M 402k 8.95
Mack-Cali Realty (VRE) 0.0 $1.5M 61k 24.63
Columbus McKinnon (CMCO) 0.0 $33k 862.00 37.74
Comtech Telecomm (CMTL) 0.0 $3.9M 190k 20.53
Consolidated Communications Holdings 0.0 $56k 2.8k 19.72
Columbia Sportswear Company (COLM) 0.0 $696k 11k 61.62
Core-Mark Holding Company 0.0 $617k 19k 32.14
Copa Holdings Sa-class A (CPA) 0.0 $5.5M 45k 124.40
CPFL Energia 0.0 $43k 2.5k 17.07
Capital Product 0.0 $3.5M 1.0M 3.50
Carrizo Oil & Gas 0.0 $1.3M 76k 17.54
Cooper Tire & Rubber Company 0.0 $343k 9.2k 37.23
CVR Energy (CVI) 0.0 $2.4M 91k 25.91
Daktronics (DAKT) 0.0 $564k 53k 10.58
NTT DoCoMo 0.0 $428k 19k 22.86
Dime Community Bancshares 0.0 $493k 23k 21.50
Douglas Emmett (DEI) 0.0 $5.1M 136k 37.27
Donegal (DGICA) 0.0 $39k 2.4k 16.05
Digi International (DGII) 0.0 $443k 42k 10.59
Diodes Incorporated (DIOD) 0.0 $848k 28k 29.93
Dorman Products (DORM) 0.0 $1.0M 15k 71.65
Dcp Midstream Partners 0.0 $738k 22k 34.31
DiamondRock Hospitality Company (DRH) 0.0 $2.9M 261k 10.95
Drdgold (DRD) 0.0 $33k 8.3k 3.91
Dril-Quip (DRQ) 0.0 $300k 6.8k 44.25
DTE Energy Company (DTE) 0.0 $2.5M 24k 107.05
Emergent BioSolutions (EBS) 0.0 $2.2M 54k 40.46
El Paso Electric Company 0.0 $2.4M 43k 55.27
Euronet Worldwide (EEFT) 0.0 $5.3M 56k 94.78
Enbridge Energy Partners 0.0 $1.5M 92k 15.97
Bottomline Technologies 0.0 $887k 28k 31.82
Energy Recovery (ERII) 0.0 $25k 3.1k 8.03
Elbit Systems (ESLT) 0.0 $1.4M 9.8k 147.14
EV Energy Partners 0.0 $18k 28k 0.64
Exelixis (EXEL) 0.0 $5.5M 226k 24.23
FARO Technologies (FARO) 0.0 $365k 9.6k 38.21
First Community Bancshares (FCBC) 0.0 $150k 5.2k 29.12
Flushing Financial Corporation (FFIC) 0.0 $97k 2.7k 35.29
First Financial Bankshares (FFIN) 0.0 $132k 2.9k 45.09
Finisar Corporation 0.0 $3.9M 175k 22.18
Fred's 0.0 $999.680000 142.00 7.04
Fulton Financial (FULT) 0.0 $8.0k 423.00 18.91
Guess? (GES) 0.0 $3.1M 182k 17.03
Grupo Financiero Galicia (GGAL) 0.0 $161k 3.0k 52.94
G-III Apparel (GIII) 0.0 $244k 8.3k 29.41
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.0k 177.00 5.65
Gulfport Energy Corporation 0.0 $806k 56k 14.36
Gorman-Rupp Company (GRC) 0.0 $38k 1.2k 32.20
H&E Equipment Services 0.0 $491k 17k 29.13
HEICO Corporation (HEI) 0.0 $3.3M 37k 89.81
Hibbett Sports (HIBB) 0.0 $271k 19k 14.25
Hill International 0.0 $11k 2.4k 4.57
Harmonic (HLIT) 0.0 $145k 48k 3.05
Helix Energy Solutions (HLX) 0.0 $590k 80k 7.39
HNI Corporation (HNI) 0.0 $172k 4.2k 41.18
Hornbeck Offshore Services 0.0 $111k 27k 4.06
Hill-Rom Holdings 0.0 $552k 7.5k 74.00
Heidrick & Struggles International (HSII) 0.0 $310k 15k 21.15
Iconix Brand 0.0 $110k 19k 5.70
InterDigital (IDCC) 0.0 $3.0M 40k 73.77
Infinera 0.0 $451k 52k 8.61
Infinity Property and Casualty 0.0 $922k 9.8k 94.26
IPG Photonics Corporation (IPGP) 0.0 $306k 1.7k 183.04
Innophos Holdings 0.0 $1.1M 22k 49.17
Isram 0.0 $1.0k 6.00 166.67
IXYS Corporation 0.0 $579k 24k 23.69
Jabil Circuit (JBL) 0.0 $5.6M 195k 28.54
John Bean Technologies Corporation (JBTM) 0.0 $748k 7.4k 101.07
J&J Snack Foods (JJSF) 0.0 $1.2M 8.8k 131.26
Kirby Corporation (KEX) 0.0 $549k 8.3k 65.92
Koppers Holdings (KOP) 0.0 $2.2M 49k 46.15
Kronos Worldwide (KRO) 0.0 $62k 2.7k 23.05
Lithia Motors (LAD) 0.0 $2.1M 17k 120.36
Layne Christensen Company 0.0 $1.0k 56.00 17.86
Landauer 0.0 $892k 13k 67.26
Legacy Reserves 0.0 $3.0k 2.0k 1.50
LaSalle Hotel Properties 0.0 $3.5M 119k 29.61
Alliant Energy Corporation (LNT) 0.0 $1.5M 35k 41.57
LivePerson (LPSN) 0.0 $550k 41k 13.55
LSB Industries (LXU) 0.0 $67k 8.3k 8.13
Manhattan Associates (MANH) 0.0 $874k 21k 41.57
MGE Energy (MGEE) 0.0 $30k 458.00 65.50
M/I Homes (MHO) 0.0 $324k 12k 26.71
Middleby Corporation (MIDD) 0.0 $1.5M 12k 128.08
Mobile Mini 0.0 $1.1M 31k 34.45
MarketAxess Holdings (MKTX) 0.0 $415k 2.2k 184.67
Martin Midstream Partners (MMLP) 0.0 $504k 32k 15.55
Modine Manufacturing (MOD) 0.0 $868k 45k 19.25
Moog (MOG.A) 0.0 $2.8M 34k 83.43
Morningstar (MORN) 0.0 $892k 11k 84.95
Medical Properties Trust (MPW) 0.0 $5.4M 407k 13.16
MicroStrategy Incorporated (MSTR) 0.0 $1.6M 13k 127.70
Vail Resorts (MTN) 0.0 $1.9M 8.5k 227.89
MTS Systems Corporation 0.0 $2.2M 42k 53.46
Navigators 0.0 $897k 15k 58.35
Nordson Corporation (NDSN) 0.0 $805k 6.8k 118.60
New Jersey Resources Corporation (NJR) 0.0 $4.9M 116k 42.15
Navios Maritime Partners 0.0 $43k 21k 2.00
Nomura Holdings (NMR) 0.0 $72k 12k 6.19
Northern Oil & Gas 0.0 $44k 49k 0.91
EnPro Industries (NPO) 0.0 $991k 12k 80.56
NuStar Energy 0.0 $4.3M 105k 40.59
Northwest Bancshares (NWBI) 0.0 $2.6M 151k 17.27
Oge Energy Corp (OGE) 0.0 $4.5M 126k 36.03
Oceaneering International (OII) 0.0 $963k 35k 27.27
Oil States International (OIS) 0.0 $86k 3.4k 25.25
Omnicell (OMCL) 0.0 $1.4M 28k 51.04
OSI Systems (OSIS) 0.0 $403k 4.4k 91.30
Oxford Industries (OXM) 0.0 $1.6M 26k 63.56
VeriFone Systems 0.0 $1.2M 60k 20.25
Pegasystems (PEGA) 0.0 $261k 4.5k 57.69
Piper Jaffray Companies (PIPR) 0.0 $738k 12k 59.39
Parker Drilling Company 0.0 $51k 46k 1.10
Park Electrochemical 0.0 $202k 11k 18.46
Preformed Line Products Company (PLPC) 0.0 $145k 2.1k 67.47
Protalix BioTherapeutics 0.0 $8.0k 13k 0.61
Plexus (PLXS) 0.0 $1.5M 28k 56.09
Park National Corporation (PRK) 0.0 $1.0k 6.00 166.67
Quidel Corporation 0.0 $48k 1.1k 44.78
Raven Industries 0.0 $495k 15k 32.38
Dr. Reddy's Laboratories (RDY) 0.0 $4.8M 135k 35.68
Renasant (RNST) 0.0 $385k 9.0k 42.92
Rogers Corporation (ROG) 0.0 $15k 118.00 127.27
Ramco-Gershenson Properties Trust 0.0 $1.4M 108k 12.55
Red Robin Gourmet Burgers (RRGB) 0.0 $4.3M 65k 66.99
Rush Enterprises (RUSHA) 0.0 $4.1M 90k 46.29
Boston Beer Company (SAM) 0.0 $1.6M 10k 156.27
Sally Beauty Holdings (SBH) 0.0 $2.2M 110k 19.58
Southside Bancshares (SBSI) 0.0 $843k 23k 36.36
SCANA Corporation 0.0 $1.3M 27k 48.39
Stepan Company (SCL) 0.0 $2.2M 26k 83.66
ScanSource (SCSC) 0.0 $1.2M 28k 43.67
Spectra Energy Partners 0.0 $3.6M 82k 44.39
Sangamo Biosciences (SGMO) 0.0 $2.0M 133k 15.00
A. Schulman 0.0 $580k 17k 34.15
Steven Madden (SHOO) 0.0 $476k 11k 43.27
Selective Insurance (SIGI) 0.0 $2.7M 50k 53.85
South Jersey Industries 0.0 $653k 19k 34.51
Super Micro Computer 0.0 $3.0k 148.00 20.27
Semtech Corporation (SMTC) 0.0 $295k 8.4k 35.29
Synchronoss Technologies 0.0 $1.4M 145k 9.33
Sun Hydraulics Corporation 0.0 $15k 278.00 53.66
SPX Corporation 0.0 $1.3M 43k 29.34
Seaspan Corp 0.0 $87k 12k 7.40
Superior Industries International (SSUP) 0.0 $435k 26k 16.63
TC Pipelines 0.0 $3.2M 60k 52.32
Teledyne Technologies Incorporated (TDY) 0.0 $1.4M 8.7k 159.14
Terex Corporation (TEX) 0.0 $3.0M 66k 45.05
Teleflex Incorporated (TFX) 0.0 $2.1M 8.5k 241.99
Tredegar Corporation (TG) 0.0 $592k 33k 18.02
Textainer Group Holdings 0.0 $88k 5.1k 17.20
Titan Machinery (TITN) 0.0 $142k 9.2k 15.48
TransMontaigne Partners 0.0 $2.0M 48k 42.72
TTM Technologies (TTMI) 0.0 $1.8M 117k 15.37
Monotype Imaging Holdings 0.0 $900k 47k 19.25
United Bankshares (UBSI) 0.0 $35k 920.00 38.46
UGI Corporation (UGI) 0.0 $4.1M 87k 46.87
USANA Health Sciences (USNA) 0.0 $324k 5.6k 57.75
Unitil Corporation (UTL) 0.0 $394k 8.0k 49.40
Universal Insurance Holdings (UVE) 0.0 $1.2M 53k 23.00
Value Line (VALU) 0.0 $15k 829.00 18.09
Vanda Pharmaceuticals (VNDA) 0.0 $2.5M 139k 17.90
Walter Investment Management 0.0 $3.0k 4.7k 0.64
Westpac Banking Corporation 0.0 $803k 32k 25.22
Werner Enterprises (WERN) 0.0 $68k 1.9k 36.68
West Pharmaceutical Services (WST) 0.0 $176k 1.8k 96.64
Wintrust Financial Corporation (WTFC) 0.0 $421k 5.4k 77.92
Abb (ABBNY) 0.0 $4.2M 170k 24.74
Aluminum Corp. of China 0.0 $1.1M 51k 22.17
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $511k 8.3k 61.46
Alliance Holdings GP 0.0 $26k 947.00 27.46
Allegiant Travel Company (ALGT) 0.0 $331k 2.5k 131.71
Amerisafe (AMSF) 0.0 $773k 13k 58.18
Anworth Mortgage Asset Corporation 0.0 $423k 70k 6.02
American Public Education (APEI) 0.0 $290k 14k 21.05
Alliance Resource Partners (ARLP) 0.0 $4.2M 218k 19.35
Advanced Semiconductor Engineering 0.0 $435k 71k 6.15
athenahealth 0.0 $1.7M 14k 124.40
Credicorp (BAP) 0.0 $2.7M 13k 205.03
Belden (BDC) 0.0 $76k 918.00 82.76
General Cable Corporation 0.0 $3.5M 184k 18.85
Bank Mutual Corporation 0.0 $317k 31k 10.14
BP Prudhoe Bay Royalty Trust (BPPTU) 0.0 $226k 10k 22.30
Cal-Maine Foods (CALM) 0.0 $1.9M 47k 40.95
Cathay General Ban (CATY) 0.0 $141k 3.6k 38.89
Cbiz (CBZ) 0.0 $376k 23k 16.33
China Telecom Corporation 0.0 $4.0k 83.00 48.19
China Uni 0.0 $1.5M 109k 13.99
Citizens (CIA) 0.0 $999.630000 87.00 11.49
Capstead Mortgage Corporation 0.0 $677k 70k 9.66
Chesapeake Utilities Corporation (CPK) 0.0 $336k 4.3k 78.05
Capella Education Company 0.0 $491k 7.0k 70.12
Computer Programs & Systems (TBRG) 0.0 $241k 8.2k 29.57
CenterState Banks 0.0 $5.0k 169.00 29.59
Calavo Growers (CVGW) 0.0 $102k 1.4k 72.92
California Water Service (CWT) 0.0 $1.4M 38k 38.15
Digimarc Corporation (DMRC) 0.0 $394k 8.3k 47.62
Denbury Resources 0.0 $773k 581k 1.33
Energen Corporation 0.0 $5.0M 91k 54.57
EMC Insurance 0.0 $56k 2.0k 28.25
ESSA Ban (ESSA) 0.0 $24k 1.5k 15.68
Finish Line 0.0 $5.0M 412k 12.03
F.N.B. Corporation (FNB) 0.0 $2.3M 166k 14.03
FormFactor (FORM) 0.0 $2.0k 135.00 14.81
Five Star Quality Care 0.0 $23k 15k 1.52
Greenhill & Co 0.0 $850k 51k 16.61
Graham Corporation (GHM) 0.0 $36k 1.7k 20.64
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.0M 33k 31.33
P.H. Glatfelter Company 0.0 $757k 39k 19.45
Genesee & Wyoming 0.0 $156k 2.0k 76.92
Haynes International (HAYN) 0.0 $412k 12k 35.91
Holly Energy Partners 0.0 $3.3M 98k 33.39
HMS Holdings 0.0 $1.9M 97k 19.86
Harmony Gold Mining (HMY) 0.0 $919k 502k 1.83
Hexcel Corporation (HXL) 0.0 $1.7M 30k 57.42
Ida (IDA) 0.0 $1.6M 18k 87.94
World Fuel Services Corporation (WKC) 0.0 $568k 17k 33.94
Knoll 0.0 $748k 37k 20.00
China Life Insurance Company 0.0 $3.4M 226k 15.09
Lennox International (LII) 0.0 $3.5M 20k 178.90
Monro Muffler Brake (MNRO) 0.0 $112k 1.9k 57.69
Molina Healthcare (MOH) 0.0 $5.5M 81k 68.76
Monolithic Power Systems (MPWR) 0.0 $737k 7.0k 105.26
Marten Transport (MRTN) 0.0 $630k 31k 20.55
Myriad Genetics (MYGN) 0.0 $5.6M 155k 36.18
Neurocrine Biosciences (NBIX) 0.0 $5.1M 83k 61.26
Novagold Resources Inc Cad (NG) 0.0 $1.7M 417k 4.08
Nektar Therapeutics 0.0 $3.1M 131k 24.00
NetScout Systems (NTCT) 0.0 $477k 15k 32.34
NuVasive 0.0 $2.4M 44k 54.95
Ocwen Financial Corporation 0.0 $2.6M 747k 3.44
Old Dominion Freight Line (ODFL) 0.0 $4.7M 43k 110.09
Pan American Silver Corp Can (PAAS) 0.0 $5.1M 299k 17.08
Pacific Continental Corporation 0.0 $364k 14k 26.93
Provident Financial Services (PFS) 0.0 $518k 19k 26.67
Progenics Pharmaceuticals 0.0 $1.5M 202k 7.36
Children's Place Retail Stores (PLCE) 0.0 $1.6M 13k 118.79
RadiSys Corporation 0.0 $0 115.00 0.00
Sabine Royalty Trust (SBR) 0.0 $6.0k 153.00 39.22
Stifel Financial (SF) 0.0 $98k 1.8k 53.55
Shenandoah Telecommunications Company (SHEN) 0.0 $6.0k 155.00 38.71
Sinopec Shanghai Petrochemical 0.0 $167k 2.8k 59.96
Silicon Laboratories (SLAB) 0.0 $887k 11k 80.00
TriCo Bancshares (TCBK) 0.0 $325k 8.0k 40.76
TFS Financial Corporation (TFSL) 0.0 $133k 8.2k 16.11
Teekay Lng Partners 0.0 $4.3M 243k 17.80
First Financial Corporation (THFF) 0.0 $241k 5.1k 47.58
Hanover Insurance (THG) 0.0 $5.5M 57k 96.92
Team 0.0 $234k 18k 13.35
Tompkins Financial Corporation (TMP) 0.0 $610k 7.1k 86.18
Tennant Company (TNC) 0.0 $693k 11k 66.22
Trustmark Corporation (TRMK) 0.0 $42k 1.3k 32.82
Texas Roadhouse (TXRH) 0.0 $68k 1.4k 47.76
Tyler Technologies (TYL) 0.0 $551k 3.2k 174.30
Universal Health Realty Income Trust (UHT) 0.0 $1.2M 16k 75.52
United Microelectronics (UMC) 0.0 $1.3M 528k 2.50
VASCO Data Security International 0.0 $533k 44k 12.04
Vector (VGR) 0.0 $94k 4.2k 22.56
Valmont Industries (VMI) 0.0 $759k 4.8k 158.02
Wabtec Corporation (WAB) 0.0 $4.1M 54k 75.75
Washington Federal (WAFD) 0.0 $513k 15k 33.68
Westmoreland Coal Company 0.0 $44k 17k 2.55
Worthington Industries (WOR) 0.0 $165k 3.6k 46.00
Aqua America 0.0 $442k 13k 33.41
Aaon (AAON) 0.0 $818k 24k 34.46
Advisory Board Company 0.0 $4.0k 76.00 52.63
Aceto Corporation 0.0 $296k 26k 11.22
Agree Realty Corporation (ADC) 0.0 $1.4M 30k 47.62
Aar (AIR) 0.0 $1.7M 44k 37.78
Applied Industrial Technologies (AIT) 0.0 $2.7M 41k 65.79
Allete (ALE) 0.0 $2.3M 29k 77.30
Alamo (ALG) 0.0 $651k 6.1k 107.37
Associated Banc- (ASB) 0.0 $80k 3.3k 24.23
Astec Industries (ASTE) 0.0 $857k 15k 56.02
American States Water Company (AWR) 0.0 $1.2M 25k 49.25
BankFinancial Corporation (BFIN) 0.0 $10k 598.00 16.72
Saul Centers (BFS) 0.0 $1.3M 17k 80.00
Berkshire Hills Ban (BBT) 0.0 $291k 7.5k 38.78
Brookdale Senior Living (BKD) 0.0 $743k 70k 10.62
Badger Meter (BMI) 0.0 $823k 17k 49.02
BT 0.0 $3.3M 121k 27.03
Buffalo Wild Wings 0.0 $4.0M 38k 106.06
Cambrex Corporation 0.0 $208k 3.8k 54.96
Clear Channel Outdoor Holdings 0.0 $336k 72k 4.65
Compania Cervecerias Unidas (CCU) 0.0 $1.6M 58k 26.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $999.680000 176.00 5.68
Ceva (CEVA) 0.0 $684k 16k 42.84
City Holding Company (CHCO) 0.0 $2.0M 28k 71.91
Church & Dwight (CHD) 0.0 $3.1M 63k 48.43
Chemical Financial Corporation 0.0 $537k 10k 52.76
Bancolombia 0.0 $572k 13k 45.93
CONMED Corporation (CNMD) 0.0 $21k 402.00 52.24
Callon Pete Co Del Com Stk 0.0 $1.0M 89k 11.26
CRA International (CRAI) 0.0 $201k 4.9k 40.99
Crawford & Company (CRD.B) 0.0 $66k 5.5k 11.94
CorVel Corporation (CRVL) 0.0 $1.1M 19k 54.39
CryoLife (AORT) 0.0 $437k 19k 22.72
CSS Industries 0.0 $313k 11k 28.88
Community Trust Ban (CTBI) 0.0 $215k 4.6k 46.55
Consolidated-Tomoka Land 0.0 $116k 1.9k 60.04
Cubic Corporation 0.0 $1.4M 28k 51.02
Carnival (CUK) 0.0 $230k 3.0k 76.92
Cutera 0.0 $253k 6.1k 41.27
DURECT Corporation 0.0 $997.920000 432.00 2.31
DSP 0.0 $293k 23k 13.01
DXP Enterprises (DXPE) 0.0 $931k 30k 31.50
Ennis (EBF) 0.0 $661k 34k 19.60
Nic 0.0 $910k 53k 17.15
EastGroup Properties (EGP) 0.0 $5.3M 58k 92.59
Ensign (ENSG) 0.0 $827k 37k 22.60
Esterline Technologies Corporation 0.0 $1.8M 20k 90.15
Exactech 0.0 $375k 11k 32.96
Exponent (EXPO) 0.0 $1.1M 15k 73.88
First Commonwealth Financial (FCF) 0.0 $355k 25k 14.14
Ferrellgas Partners 0.0 $3.4M 655k 5.14
Comfort Systems USA (FIX) 0.0 $824k 23k 35.71
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.0M 40k 48.92
Forrester Research (FORR) 0.0 $467k 11k 41.83
H.B. Fuller Company (FUL) 0.0 $1.5M 26k 58.04
Glacier Ban (GBCI) 0.0 $909k 24k 37.75
Geron Corporation (GERN) 0.0 $330k 152k 2.18
General Communication 0.0 $1.1M 27k 40.80
Gentex Corporation (GNTX) 0.0 $1.7M 84k 19.80
Griffin Land & Nurseries 0.0 $74k 2.0k 36.19
Chart Industries (GTLS) 0.0 $2.1M 55k 39.23
Hallmark Financial Services 0.0 $95k 8.3k 11.42
Healthcare Services (HCSG) 0.0 $2.1M 40k 53.98
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $704k 28k 25.21
Huron Consulting (HURN) 0.0 $207k 6.0k 34.27
Integra LifeSciences Holdings (IART) 0.0 $586k 12k 50.56
IBERIABANK Corporation 0.0 $387k 4.7k 82.28
ICF International (ICFI) 0.0 $265k 4.9k 53.94
ICU Medical, Incorporated (ICUI) 0.0 $2.3M 12k 185.88
ImmunoGen 0.0 $1.9M 243k 7.65
Ingles Markets, Incorporated (IMKTA) 0.0 $0 574.00 0.00
Immersion Corporation (IMMR) 0.0 $999.900000 90.00 11.11
Independent Bank (INDB) 0.0 $951k 13k 74.63
Inter Parfums (IPAR) 0.0 $719k 17k 41.24
Investors Real Estate Trust 0.0 $0 297k 0.00
ORIX Corporation (IX) 0.0 $1.7M 21k 80.81
Jack Henry & Associates (JKHY) 0.0 $4.3M 42k 102.78
Kaman Corporation 0.0 $1.3M 23k 55.78
Korea Electric Power Corporation (KEP) 0.0 $265k 16k 16.83
Kforce (KFRC) 0.0 $117k 5.8k 20.30
Kinross Gold Corp (KGC) 0.0 $5.3M 1.3M 4.23
LHC 0.0 $1.7M 25k 70.92
Luminex Corporation 0.0 $762k 38k 20.33
Landec Corporation (LFCR) 0.0 $107k 8.3k 13.00
Liquidity Services (LQDT) 0.0 $274k 46k 5.93
Lloyds TSB (LYG) 0.0 $5.0M 1.4M 3.66
Marcus Corporation (MCS) 0.0 $1.1M 38k 27.70
McDermott International 0.0 $1.7M 230k 7.27
McCormick & Company, Incorporated (MKC) 0.0 $1.7M 17k 102.67
Merit Medical Systems (MMSI) 0.0 $3.2M 76k 42.35
Movado (MOV) 0.0 $447k 16k 28.03
Matrix Service Company (MTRX) 0.0 $468k 31k 15.21
MasTec (MTZ) 0.0 $1.8M 38k 45.89
NBT Ban (NBTB) 0.0 $1.2M 34k 36.73
Navigant Consulting 0.0 $685k 41k 16.91
National Fuel Gas (NFG) 0.0 $2.8M 50k 56.61
Natural Gas Services (NGS) 0.0 $197k 6.9k 28.43
Nice Systems (NICE) 0.0 $2.4M 30k 81.25
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $5.0k 3.1k 1.62
Novavax 0.0 $220k 189k 1.16
NorthWestern Corporation (NWE) 0.0 $416k 7.3k 56.86
Northwest Natural Gas 0.0 $1.4M 22k 64.39
New York & Company 0.0 $1.0k 500.00 2.00
Corporate Office Properties Trust (CDP) 0.0 $4.8M 161k 29.85
Owens & Minor (OMI) 0.0 $1.1M 39k 29.19
Ormat Technologies (ORA) 0.0 $683k 11k 60.95
Orbotech Ltd Com Stk 0.0 $166k 3.9k 42.16
Old Second Ban (OSBC) 0.0 $27k 2.0k 13.40
Open Text Corp (OTEX) 0.0 $744k 23k 32.83
Otter Tail Corporation (OTTR) 0.0 $393k 9.0k 43.40
PacWest Ban 0.0 $813k 16k 50.59
Permian Basin Royalty Trust (PBT) 0.0 $999.530000 109.00 9.17
Peoples Ban (PEBO) 0.0 $214k 6.4k 33.57
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 59k 66.96
Powell Industries (POWL) 0.0 $710k 24k 30.01
PS Business Parks 0.0 $3.8M 30k 127.66
PriceSmart (PSMT) 0.0 $292k 3.3k 88.87
Quality Systems 0.0 $2.6M 167k 15.73
Republic Bancorp, Inc. KY (RBCAA) 0.0 $171k 4.4k 38.92
Revlon 0.0 $2.0k 70.00 28.57
Repligen Corporation (RGEN) 0.0 $1.9M 48k 38.31
Rigel Pharmaceuticals 0.0 $24k 9.9k 2.42
Rambus (RMBS) 0.0 $4.1M 309k 13.35
RBC Bearings Incorporated (RBC) 0.0 $476k 3.8k 125.23
Seaboard Corporation (SEB) 0.0 $27k 6.00 4500.00
SJW (HTO) 0.0 $155k 2.7k 56.53
Tanger Factory Outlet Centers (SKT) 0.0 $2.0M 81k 24.50
Scotts Miracle-Gro Company (SMG) 0.0 $2.2M 23k 97.36
Smith & Nephew (SNN) 0.0 $1.4M 39k 36.39
SYNNEX Corporation (SNX) 0.0 $56k 445.00 125.00
1st Source Corporation (SRCE) 0.0 $256k 5.0k 50.74
Stoneridge (SRI) 0.0 $848k 43k 19.82
Sasol (SSL) 0.0 $2.1M 75k 27.55
S&T Ban (STBA) 0.0 $601k 15k 39.57
State Auto Financial 0.0 $0 3.00 0.00
Sunopta (STKL) 0.0 $34k 4.0k 8.61
Schweitzer-Mauduit International (MATV) 0.0 $1.2M 28k 41.47
Standex Int'l (SXI) 0.0 $817k 7.7k 106.15
Synthesis Energy Systems 0.0 $2.0k 4.6k 0.43
Systemax 0.0 $140k 5.3k 26.34
TransDigm Group Incorporated (TDG) 0.0 $4.0M 16k 255.68
Tech Data Corporation 0.0 $2.2M 25k 88.83
Transglobe Energy Corp 0.0 $7.0k 5.2k 1.34
TreeHouse Foods (THS) 0.0 $107k 1.6k 66.45
Texas Pacific Land Trust 0.0 $498k 1.2k 411.76
Tejon Ranch Company (TRC) 0.0 $73k 3.5k 20.92
Speedway Motorsports 0.0 $450k 21k 21.30
TrustCo Bank Corp NY 0.0 $750k 84k 8.91
Urstadt Biddle Properties 0.0 $1.3M 59k 21.70
UMB Financial Corporation (UMBF) 0.0 $11k 143.00 76.92
UniFirst Corporation (UNF) 0.0 $1.7M 11k 151.48
U.S. Lime & Minerals (USLM) 0.0 $128k 1.5k 83.64
Veeco Instruments (VECO) 0.0 $1.5M 70k 21.39
Vicor Corporation (VICR) 0.0 $219k 9.3k 23.59
Village Super Market (VLGEA) 0.0 $13k 535.00 24.30
VSE Corporation (VSEC) 0.0 $235k 4.1k 56.83
Viad (PRSU) 0.0 $774k 13k 60.87
Vivus 0.0 $57k 55k 1.04
WestAmerica Ban (WABC) 0.0 $368k 6.2k 59.50
Washington Trust Ban (WASH) 0.0 $131k 2.3k 57.76
WD-40 Company (WDFC) 0.0 $317k 2.8k 111.84
Encore Wire Corporation (WIRE) 0.0 $740k 17k 44.79
Wipro (WIT) 0.0 $792k 139k 5.69
WesBan (WSBC) 0.0 $328k 8.0k 41.08
West Bancorporation (WTBA) 0.0 $110k 4.5k 24.48
Watts Water Technologies (WTS) 0.0 $1.2M 17k 69.17
Olympic Steel (ZEUS) 0.0 $114k 5.2k 22.03
Zumiez (ZUMZ) 0.0 $486k 27k 18.12
Acorda Therapeutics 0.0 $1.8M 77k 23.65
Federal Agricultural Mortgage (AGM) 0.0 $155k 2.1k 72.61
Analogic Corporation 0.0 $794k 9.5k 83.80
Ametek (AME) 0.0 $5.5M 83k 66.05
Astronics Corporation (ATRO) 0.0 $524k 18k 29.73
Anixter International 0.0 $2.0M 24k 84.99
AZZ Incorporated (AZZ) 0.0 $729k 15k 48.70
Natus Medical 0.0 $771k 21k 37.49
BJ's Restaurants (BJRI) 0.0 $313k 10k 30.27
Cass Information Systems (CASS) 0.0 $205k 3.2k 63.41
Citi Trends (CTRN) 0.0 $497k 25k 19.86
Commercial Vehicle (CVGI) 0.0 $999.960000 78.00 12.82
Ducommun Incorporated (DCO) 0.0 $141k 4.4k 31.95
Enzo Biochem (ENZB) 0.0 $116k 11k 10.45
Flowers Foods (FLO) 0.0 $433k 23k 18.88
German American Ban (GABC) 0.0 $53k 1.4k 37.85
Genomic Health 0.0 $470k 15k 32.12
GP Strategies Corporation 0.0 $36k 1.2k 30.80
Globalstar 0.0 $140k 75k 1.85
Halozyme Therapeutics (HALO) 0.0 $2.8M 163k 17.36
Hackett (HCKT) 0.0 $295k 19k 15.20
Hurco Companies (HURC) 0.0 $212k 5.1k 41.66
Insteel Industries (IIIN) 0.0 $273k 11k 26.09
Imax Corp Cad (IMAX) 0.0 $510k 22k 22.78
Lakeland Ban 0.0 $118k 5.8k 20.49
Lydall 0.0 $1.2M 21k 57.30
Lattice Semiconductor (LSCC) 0.0 $109k 21k 5.20
PC Mall 0.0 $80k 5.7k 13.97
Momenta Pharmaceuticals 0.0 $172k 9.3k 18.49
Mesabi Trust (MSB) 0.0 $28k 1.2k 23.33
Nautilus (BFXXQ) 0.0 $325k 19k 16.88
NetGear (NTGR) 0.0 $37k 773.00 47.87
OceanFirst Financial (OCFC) 0.0 $84k 3.1k 27.43
Orthofix International Nv Com Stk 0.0 $1.5M 31k 47.26
Omega Protein Corporation 0.0 $959k 58k 16.65
OraSure Technologies (OSUR) 0.0 $1.5M 67k 22.50
PC Connection (CNXN) 0.0 $222k 7.9k 28.19
Southern Copper Corporation (SCCO) 0.0 $3.3M 82k 39.76
PDF Solutions (PDFS) 0.0 $29k 1.8k 15.72
Park-Ohio Holdings (PKOH) 0.0 $222k 4.9k 45.59
PNM Resources (TXNM) 0.0 $909k 23k 40.31
Providence Service Corporation 0.0 $1.2M 22k 54.10
Sandy Spring Ban (SASR) 0.0 $369k 8.9k 41.48
Shore Bancshares (SHBI) 0.0 $96k 5.7k 16.73
Silicon Motion Technology (SIMO) 0.0 $0 1.00 0.00
SurModics (SRDX) 0.0 $325k 11k 31.03
Triumph (TGI) 0.0 $70k 2.4k 29.60
Trimas Corporation (TRS) 0.0 $26k 949.00 27.26
United Natural Foods (UNFI) 0.0 $5.7M 138k 41.47
U.S. Physical Therapy (USPH) 0.0 $960k 16k 61.42
Woodward Governor Company (WWD) 0.0 $201k 2.6k 76.70
Abaxis 0.0 $584k 13k 44.68
Abraxas Petroleum 0.0 $213k 113k 1.88
Arbor Realty Trust (ABR) 0.0 $25k 3.2k 7.63
Allegheny Technologies Incorporated (ATI) 0.0 $1.9M 77k 24.59
Builders FirstSource (BLDR) 0.0 $380k 21k 18.02
Callidus Software 0.0 $67k 2.7k 25.00
Casella Waste Systems (CWST) 0.0 $248k 13k 18.83
Erie Indemnity Company (ERIE) 0.0 $121k 1.0k 120.88
ExlService Holdings (EXLS) 0.0 $1.9M 33k 58.33
Hardinge 0.0 $134k 8.8k 15.29
Healthsouth 0.0 $57k 1.2k 46.38
Hooker Furniture Corporation (HOFT) 0.0 $834k 18k 47.77
Idera Pharmaceuticals 0.0 $24k 11k 2.27
LTC Properties (LTC) 0.0 $2.2M 47k 47.21
Macatawa Bank Corporation (MCBC) 0.0 $28k 2.7k 10.33
Monmouth R.E. Inv 0.0 $1.1M 39k 27.78
Middlesex Water Company (MSEX) 0.0 $188k 4.8k 39.36
MainSource Financial 0.0 $414k 12k 35.86
Neogen Corporation (NEOG) 0.0 $1.9M 24k 77.44
NN (NNBR) 0.0 $193k 6.7k 28.95
NVE Corporation (NVEC) 0.0 $999.960000 13.00 76.92
Potlatch Corporation (PCH) 0.0 $716k 14k 50.96
Rex American Resources (REX) 0.0 $21k 223.00 94.97
RTI Biologics 0.0 $999.320000 172.00 5.81
Sunstone Hotel Investors (SHO) 0.0 $3.1M 237k 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 1.1k 8.18
Standard Motor Products (SMP) 0.0 $570k 12k 48.21
Valhi 0.0 $2.4k 1.2k 1.96
Zix Corporation 0.0 $142k 29k 4.90
Braskem SA (BAK) 0.0 $147k 5.5k 26.73
Brink's Company (BCO) 0.0 $4.6M 54k 84.26
CBS Corporation 0.0 $0 5.00 0.00
Cavco Industries (CVCO) 0.0 $1.6M 11k 147.56
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $26k 2.0k 13.00
Dex (DXCM) 0.0 $1.6M 33k 48.92
Extreme Networks (EXTR) 0.0 $517k 44k 11.88
First Merchants Corporation (FRME) 0.0 $86k 2.0k 43.81
Greenbrier Companies (GBX) 0.0 $5.7M 118k 48.15
Global Partners (GLP) 0.0 $645k 37k 17.39
Getty Realty (GTY) 0.0 $1.0M 36k 28.12
iRobot Corporation (IRBT) 0.0 $3.9M 51k 77.04
KMG Chemicals 0.0 $241k 4.4k 54.84
Quaker Chemical Corporation (KWR) 0.0 $1.2M 8.3k 147.90
Ladenburg Thalmann Financial Services 0.0 $998.470000 319.00 3.13
MDC PARTNERS INC CL A SUB Vtg 0.0 $35k 3.1k 11.18
Mercer International (MERC) 0.0 $233k 20k 11.83
Marlin Business Services 0.0 $176k 6.1k 28.82
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $177k 4.0k 44.27
PetMed Express (PETS) 0.0 $164k 4.9k 33.22
Ruth's Hospitality 0.0 $1.8M 84k 20.95
Superior Energy Services 0.0 $102k 9.5k 10.68
Meridian Bioscience 0.0 $1.4M 95k 14.30
Axt (AXTI) 0.0 $999.990000 123.00 8.13
Bel Fuse (BELFB) 0.0 $803k 26k 31.17
Capital Senior Living Corporation 0.0 $34k 2.7k 12.41
Carriage Services (CSV) 0.0 $11k 415.00 26.51
Deltic Timber Corporation 0.0 $549k 6.2k 88.39
Hercules Technology Growth Capital (HTGC) 0.0 $345k 27k 12.97
iShares Gold Trust 0.0 $1.3M 109k 12.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 22.00 45.45
L.B. Foster Company (FSTR) 0.0 $116k 5.1k 22.74
Lifeway Foods (LWAY) 0.0 $25k 2.8k 9.07
LSI Industries (LYTS) 0.0 $182k 28k 6.61
National Health Investors (NHI) 0.0 $2.0M 25k 76.92
National Instruments 0.0 $403k 9.6k 42.09
NL Industries (NL) 0.0 $5.0k 601.00 8.33
Prospect Capital Corporation (PSEC) 0.0 $426k 63k 6.72
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 369.00 8.13
Ypf Sa (YPF) 0.0 $456k 21k 22.28
Aspen Technology 0.0 $1.1M 17k 62.83
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.3k 24.22
Acacia Research Corporation (ACTG) 0.0 $4.0k 797.00 5.02
Enterprise Financial Services (EFSC) 0.0 $277k 6.5k 42.34
Medallion Financial (MFIN) 0.0 $14k 6.5k 2.15
Navistar International Corporation 0.0 $2.4M 55k 44.00
Universal Truckload Services (ULH) 0.0 $48k 2.3k 20.64
CalAmp 0.0 $483k 21k 23.27
Carpenter Technology Corporation (CRS) 0.0 $17k 526.00 32.26
Innovative Solutions & Support (ISSC) 0.0 $18k 5.0k 3.60
Nanometrics Incorporated 0.0 $786k 27k 28.79
Southwest Ban 0.0 $2.0k 55.00 36.36
StarTek 0.0 $314k 27k 11.75
United Community Financial 0.0 $1.0k 152.00 6.58
WSFS Financial Corporation (WSFS) 0.0 $42k 827.00 50.96
Accuray Incorporated (ARAY) 0.0 $999.600000 255.00 3.92
Ali (ALCO) 0.0 $27k 793.00 34.05
Anika Therapeutics (ANIK) 0.0 $493k 8.5k 58.01
Apollo Investment 0.0 $345k 57k 6.10
Apollo Commercial Real Est. Finance (ARI) 0.0 $3.9M 213k 18.11
Approach Resources 0.0 $0 144.00 0.00
BofI Holding 0.0 $2.0M 71k 28.46
CNB Financial Corporation (CCNE) 0.0 $25k 922.00 27.11
Cambium Learning 0.0 $175k 26k 6.63
Central Garden & Pet (CENTA) 0.0 $2.3M 63k 37.19
Cerus Corporation (CERS) 0.0 $8.3k 1.7k 5.00
Chase Corporation 0.0 $84k 761.00 110.96
Clearwater Paper (CLW) 0.0 $656k 13k 49.23
Columbia Banking System (COLB) 0.0 $674k 16k 42.12
CompX International (CIX) 0.0 $12k 775.00 15.77
CoreLogic 0.0 $4.4M 95k 46.22
Cray 0.0 $4.0k 231.00 17.32
Dana Holding Corporation (DAN) 0.0 $5.0M 178k 27.96
Denison Mines Corp (DNN) 0.0 $139k 303k 0.46
Diamond Hill Investment (DHIL) 0.0 $353k 1.7k 212.52
EQT Corporation (EQT) 0.0 $4.4M 81k 54.05
Eastern Company (EML) 0.0 $146k 5.1k 28.75
Eldorado Gold Corp 0.0 $852k 389k 2.19
Endeavour Silver Corp (EXK) 0.0 $197k 83k 2.38
ePlus (PLUS) 0.0 $1.6M 17k 92.47
First American Financial (FAF) 0.0 $2.3M 46k 49.96
First Ban (FNLC) 0.0 $123k 4.1k 30.23
Flexsteel Industries (FLXS) 0.0 $527k 10k 50.66
GSI Technology (GSIT) 0.0 $0 59.00 0.00
Gran Tierra Energy 0.0 $12k 6.1k 1.88
Hawkins (HWKN) 0.0 $537k 13k 40.84
HEICO Corporation (HEI.A) 0.0 $315k 4.1k 76.09
Independence Holding Company 0.0 $26k 1.0k 25.17
Intrepid Potash 0.0 $42k 9.7k 4.34
KVH Industries (KVHI) 0.0 $323k 27k 11.95
K12 0.0 $565k 32k 17.83
Kennedy-Wilson Holdings (KW) 0.0 $9.0k 481.00 18.71
Limelight Networks 0.0 $450k 114k 3.96
M.D.C. Holdings 0.0 $1.8M 53k 33.20
Myr (MYRG) 0.0 $436k 15k 29.12
Mednax (MD) 0.0 $138k 3.2k 43.19
Miller Industries (MLR) 0.0 $168k 6.0k 27.91
NCI Building Systems 0.0 $71k 4.5k 15.69
New Gold Inc Cda (NGD) 0.0 $4.6M 1.2M 3.67
Oil-Dri Corporation of America (ODC) 0.0 $148k 3.0k 48.88
1-800-flowers (FLWS) 0.0 $62k 6.3k 9.90
Oppenheimer Holdings (OPY) 0.0 $29k 1.6k 17.63
Orchids Paper Products Company 0.0 $96k 6.8k 14.15
PGT 0.0 $427k 29k 14.95
Pacific Mercantile Ban 0.0 $0 3.00 0.00
Peapack-Gladstone Financial (PGC) 0.0 $198k 5.9k 33.72
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $26k 7.8k 3.37
PROS Holdings (PRO) 0.0 $131k 5.4k 24.11
Pzena Investment Management 0.0 $29k 2.7k 10.87
Quanex Building Products Corporation (NX) 0.0 $653k 29k 22.95
Rayonier (RYN) 0.0 $1.5M 50k 28.94
Sorl Auto Parts 0.0 $2.0k 450.00 4.44
Seabridge Gold (SA) 0.0 $767k 63k 12.21
Seneca Foods Corporation (SENEA) 0.0 $420k 12k 34.51
Senomyx 0.0 $9.0k 14k 0.63
Sierra Wireless 0.0 $404k 17k 23.26
SIFCO Industries (SIF) 0.0 $3.0k 500.00 6.00
Silvercorp Metals (SVM) 0.0 $2.7k 714.00 3.75
Sterling Construction Company (STRL) 0.0 $201k 13k 15.26
TeleNav 0.0 $66k 10k 6.37
Timberland Ban (TSBK) 0.0 $95k 3.0k 31.32
Ultra Clean Holdings (UCTT) 0.0 $126k 4.0k 31.34
Unit Corporation 0.0 $1.4M 70k 20.57
US Ecology 0.0 $724k 14k 53.81
Utah Medical Products (UTMD) 0.0 $268k 3.6k 73.63
Vista Gold (VGZ) 0.0 $0 521.00 0.00
Westwood Holdings (WHG) 0.0 $25k 378.00 66.31
Willbros 0.0 $157k 49k 3.22
Cosan Ltd shs a 0.0 $93k 11k 8.11
Asa (ASA) 0.0 $12k 1.0k 12.00
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 197.00 20.30
Validus Holdings 0.0 $1.7M 35k 49.22
Bassett Furniture Industries (BSET) 0.0 $548k 15k 37.67
Blackrock Kelso Capital 0.0 $42k 5.6k 7.54
Heritage Financial Corporation (HFWA) 0.0 $246k 8.3k 29.45
Johnson Outdoors (JOUT) 0.0 $428k 5.8k 73.21
Shiloh Industries 0.0 $56k 5.3k 10.48
B&G Foods (BGS) 0.0 $311k 9.9k 31.48
Core Molding Technologies (CMT) 0.0 $131k 6.0k 22.01
Cu (CULP) 0.0 $244k 7.5k 32.76
Delta Apparel (DLAPQ) 0.0 $45k 2.1k 21.38
First Defiance Financial 0.0 $190k 3.6k 52.41
Multi-Color Corporation 0.0 $649k 7.9k 81.90
Northrim Ban (NRIM) 0.0 $156k 4.5k 34.86
Rosetta Stone 0.0 $376k 37k 10.23
John B. Sanfilippo & Son (JBSS) 0.0 $510k 7.6k 67.25
Cloud Peak Energy 0.0 $157k 43k 3.65
Rush Enterprises (RUSHB) 0.0 $226k 5.2k 43.61
Westport Innovations 0.0 $92k 23k 4.00
First of Long Island Corporation 0.0 $174k 5.8k 30.29
Arlington Asset Investment 0.0 $615k 48k 12.74
China Yuchai Intl (CYD) 0.0 $284k 13k 22.04
Home Ban (HBCP) 0.0 $122k 2.9k 41.91
Territorial Ban (TBNK) 0.0 $121k 3.8k 31.69
Royal Bank of Scotland 0.0 $231k 36k 6.51
Virtus Investment Partners (VRTS) 0.0 $2.0M 18k 116.07
Brandywine Realty Trust (BDN) 0.0 $4.4M 250k 17.49
AECOM Technology Corporation (ACM) 0.0 $1.3M 36k 36.84
Altra Holdings 0.0 $756k 16k 48.12
Amicus Therapeutics (FOLD) 0.0 $2.5M 163k 15.09
Bank Of America Corporation warrant 0.0 $13k 955.00 13.61
Bar Harbor Bankshares (BHB) 0.0 $6.0k 193.00 31.09
BioDelivery Sciences International 0.0 $3.0k 1.0k 3.00
Bridgepoint Education 0.0 $999.780000 57.00 17.54
Cae (CAE) 0.0 $1.4M 82k 17.61
CBL & Associates Properties 0.0 $2.0M 240k 8.39
Changyou 0.0 $147k 3.7k 39.65
CNO Financial (CNO) 0.0 $1.7M 74k 23.33
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $102k 2.8k 36.36
Farmers Capital Bank 0.0 $125k 3.0k 41.95
Fibria Celulose 0.0 $517k 38k 13.54
First Financial Northwest (FFNW) 0.0 $30k 1.8k 16.83
Green Plains Renewable Energy (GPRE) 0.0 $2.0M 97k 20.17
GSE Systems 0.0 $9.0k 2.6k 3.42
IDT Corporation (IDT) 0.0 $33k 2.3k 14.09
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 55k 84.97
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 20k 197.20
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.6M 13k 202.41
iShares Russell 3000 Index (IWV) 0.0 $1.7M 12k 149.26
Masimo Corporation (MASI) 0.0 $4.0M 47k 86.55
Mellanox Technologies 0.0 $2.0M 49k 41.10
Oclaro 0.0 $2.4M 276k 8.63
Pilgrim's Pride Corporation (PPC) 0.0 $545k 19k 28.40
Pinnacle West Capital Corporation (PNW) 0.0 $1.9M 23k 84.50
ProShares Ultra S&P500 (SSO) 0.0 $2.0k 18.00 111.11
Reading International (RDI) 0.0 $116k 7.4k 15.69
Roadrunner Transportation Services Hold. 0.0 $294k 31k 9.52
Seadrill 0.0 $1.2M 3.4M 0.36
Select Medical Holdings Corporation (SEM) 0.0 $1.4M 72k 19.21
Stantec (STN) 0.0 $8.0k 305.00 26.23
Transalta Corp (TAC) 0.0 $1.0M 169k 5.95
USA Technologies 0.0 $20k 3.1k 6.36
Vanguard Large-Cap ETF (VV) 0.0 $1.8M 15k 115.37
Vonage Holdings 0.0 $186k 23k 8.12
Web 0.0 $1.9M 78k 25.00
Advantage Oil & Gas 0.0 $107k 17k 6.27
Ballard Pwr Sys (BLDP) 0.0 $653k 140k 4.68
Bank Of America Corporation preferred (BAC.PL) 0.0 $163k 125.00 1304.00
DigitalGlobe 0.0 $5.8M 165k 35.25
Immunomedics 0.0 $5.7M 407k 13.98
Insulet Corporation (PODD) 0.0 $93k 1.7k 54.25
iShares Dow Jones US Basic Mater. (IYM) 0.0 $222k 2.3k 95.81
National CineMedia 0.0 $170k 24k 6.98
Northern Dynasty Minerals Lt (NAK) 0.0 $0 22.00 0.00
Pixelworks 0.0 $0 102.00 0.00
QuinStreet (QNST) 0.0 $984k 134k 7.35
SciClone Pharmaceuticals 0.0 $2.2M 198k 11.20
Sensata Technologies Hldg Bv 0.0 $2.4M 49k 48.22
Unisys Corporation (UIS) 0.0 $112k 13k 8.71
Addus Homecare Corp (ADUS) 0.0 $145k 4.1k 35.28
Alpine Global Premier Properties Fund 0.0 $13k 2.2k 5.96
Ebix (EBIXQ) 0.0 $697k 11k 65.28
KAR Auction Services (KAR) 0.0 $622k 13k 47.73
Medidata Solutions 0.0 $842k 11k 76.92
Spectrum Pharmaceuticals 0.0 $1.6M 110k 14.07
Colfax Corporation 0.0 $226k 5.4k 41.79
Descartes Sys Grp (DSGX) 0.0 $5.0k 202.00 24.75
Celldex Therapeutics 0.0 $262k 90k 2.92
AVEO Pharmaceuticals 0.0 $10k 2.7k 3.75
Information Services (III) 0.0 $221k 55k 4.05
iShares Dow Jones US Tele (IYZ) 0.0 $5.0k 148.00 33.78
Sify Technologies 0.0 $15k 11k 1.34
Rydex Russell Top 50 ETF 0.0 $785k 4.4k 177.88
China Fund (CHN) 0.0 $4.0k 207.00 19.32
Templeton Dragon Fund (TDF) 0.0 $17k 800.00 21.25
BioTime 0.0 $7.8k 2.7k 2.92
Curis 0.0 $7.3k 4.9k 1.50
3D Systems Corporation (DDD) 0.0 $5.1M 381k 13.38
Cardiovascular Systems 0.0 $3.0k 99.00 30.30
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 161k 15.77
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $44k 1.7k 25.86
Corcept Therapeutics Incorporated (CORT) 0.0 $4.7M 245k 19.30
Maui Land & Pineapple (MLP) 0.0 $74k 5.3k 14.00
Genpact (G) 0.0 $3.0M 103k 28.75
Orbcomm 0.0 $2.4k 218.00 10.99
Trans World Entertainment Corporation 0.0 $7.0k 3.5k 1.99
Templeton Global Income Fund 0.0 $23k 3.1k 7.46
BlackRock Income Trust 0.0 $31k 5.1k 6.04
Putnam Master Int. Income (PIM) 0.0 $20k 4.7k 4.35
Alexander's (ALX) 0.0 $686k 1.6k 423.98
Carrols Restaurant 0.0 $582k 54k 10.86
CAI International 0.0 $118k 3.9k 30.44
Eagle Ban (EGBN) 0.0 $361k 5.3k 67.69
Express 0.0 $516k 76k 6.76
Generac Holdings (GNRC) 0.0 $9.0k 192.00 46.88
Lakeland Financial Corporation (LKFN) 0.0 $4.0k 74.00 54.05
Saga Communications (SGA) 0.0 $186k 4.1k 45.68
Salem Communications (SALM) 0.0 $93k 14k 6.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.4M 12k 110.88
Nordic American Tanker Shippin (NAT) 0.0 $1.4M 253k 5.34
Terra Nitrogen Company 0.0 $25k 300.00 83.33
Adams Resources & Energy (AE) 0.0 $33k 796.00 41.46
Lakeland Industries (LAKE) 0.0 $7.0k 500.00 14.00
Nature's Sunshine Prod. (NATR) 0.0 $0 44.00 0.00
Achillion Pharmaceuticals 0.0 $822k 183k 4.49
Amarin Corporation 0.0 $385k 111k 3.47
Evolution Petroleum Corporation (EPM) 0.0 $328k 46k 7.19
Makemytrip Limited Mauritius (MMYT) 0.0 $27k 938.00 28.87
Build-A-Bear Workshop (BBW) 0.0 $86k 9.4k 9.13
LogMeIn 0.0 $846k 7.7k 109.73
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $3.0k 200.00 15.00
Vitamin Shoppe 0.0 $437k 82k 5.36
Acadia Realty Trust (AKR) 0.0 $2.8M 100k 27.97
Retail Opportunity Investments 0.0 $2.4M 127k 19.01
iShares Dow Jones US Utilities (IDU) 0.0 $127k 955.00 132.98
Nevsun Res 0.0 $33k 15k 2.20
iShares Dow Jones Transport. Avg. (IYT) 0.0 $444k 2.5k 178.31
Sucampo Pharmaceuticals 0.0 $3.3M 282k 11.80
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 242.00 119.83
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $75k 1.3k 57.08
Primoris Services (PRIM) 0.0 $234k 7.9k 29.39
SPDR KBW Insurance (KIE) 0.0 $208k 2.3k 90.16
ZIOPHARM Oncology 0.0 $0 121k 0.00
Barclays Bk Plc Ipsp croil etn 0.0 $4.1M 756k 5.38
PowerShares WilderHill Clean Energy 0.0 $16k 3.4k 4.75
Envestnet (ENV) 0.0 $108k 2.1k 51.79
Green Dot Corporation (GDOT) 0.0 $1.3M 27k 49.57
Mag Silver Corp 0.0 $283k 25k 11.18
Motorcar Parts of America (MPAA) 0.0 $999.840000 48.00 20.83
Oritani Financial 0.0 $270k 16k 16.79
QEP Resources 0.0 $1.4M 165k 8.38
Fabrinet (FN) 0.0 $1.1M 28k 37.07
Alpha & Omega Semiconductor (AOSL) 0.0 $336k 20k 16.50
Ameres (AMRC) 0.0 $106k 14k 7.81
BroadSoft 0.0 $106k 2.1k 50.07
RealPage 0.0 $546k 14k 39.93
Quad/Graphics (QUAD) 0.0 $2.4M 107k 22.61
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $209k 19k 11.24
PowerShares Water Resources 0.0 $95k 3.3k 28.49
Zions Bancorporation *w exp 05/22/202 0.0 $62k 4.1k 15.12
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $42k 3.6k 11.56
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.1M 98k 41.73
Ishares Tr Phill Invstmrk (EPHE) 0.0 $1.5M 41k 36.96
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $15k 450.00 33.33
PowerShares FTSE RAFI US 1000 0.0 $178k 1.7k 107.04
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $157k 1.2k 125.70
PowerShares FTSE RAFI Developed Markets 0.0 $11k 258.00 42.64
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.7M 55k 49.10
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $1.9M 260k 7.18
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.9M 64k 60.61
iShares MSCI EAFE Value Index (EFV) 0.0 $434k 8.0k 54.56
iShares S&P Latin America 40 Index (ILF) 0.0 $2.6M 74k 35.09
Pebblebrook Hotel Trust (PEB) 0.0 $2.1M 57k 35.93
SPDR S&P China (GXC) 0.0 $236k 2.3k 102.65
Tri-Continental Corporation (TY) 0.0 $168k 7.6k 22.22
8x8 (EGHT) 0.0 $1.1M 78k 13.51
Allied Motion Technologies (ALNT) 0.0 $170k 6.7k 25.37
Bank of Commerce Holdings 0.0 $110k 9.6k 11.51
Century Casinos (CNTY) 0.0 $203k 25k 8.22
Douglas Dynamics (PLOW) 0.0 $3.0k 68.00 44.12
Iteris (ITI) 0.0 $0 74.00 0.00
Napco Security Systems (NSSC) 0.0 $0 2.00 0.00
Pacific Premier Ban 0.0 $5.0k 123.00 40.65
Riverview Ban (RVSB) 0.0 $120k 14k 8.42
Scorpio Tankers 0.0 $170k 49k 3.45
Sparton Corporation 0.0 $91k 4.0k 22.96
Trinity Biotech 0.0 $3.0k 504.00 5.95
Uranium Energy (UEC) 0.0 $314k 227k 1.38
Whitestone REIT (WSR) 0.0 $314k 24k 13.05
Covenant Transportation (CVLG) 0.0 $93k 3.2k 28.93
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $4.7M 89k 52.67
Craft Brewers Alliance 0.0 $18k 1.0k 18.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $2.4M 38k 64.91
Direxion Daily Energy Bull 3X 0.0 $2.1M 69k 30.00
HealthStream (HSTM) 0.0 $533k 23k 23.36
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.6M 50k 113.11
iShares S&P Europe 350 Index (IEV) 0.0 $1.0M 22k 46.89
Kandi Technolgies 0.0 $360k 62k 5.77
Kraton Performance Polymers 0.0 $949k 24k 40.44
NOVA MEASURING Instruments L (NVMI) 0.0 $179k 6.4k 28.11
SPECTRUM BRANDS Hldgs 0.0 $5.8M 55k 105.92
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.3M 22k 152.59
Aberdeen Asia-Pacific Income Fund 0.0 $66k 13k 5.16
Aberdn Emring Mkts Telecomtions 0.0 $631k 45k 13.97
Adams Express Company (ADX) 0.0 $74k 4.6k 16.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 367.00 16.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $258k 20k 13.10
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 83k 26.67
Biglari Holdings 0.0 $8.0k 23.00 347.83
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 810.00 16.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $375k 24k 15.54
Calamos Convertible & Hi Income Fund (CHY) 0.0 $470k 40k 11.90
Calamos Strategic Total Return Fund (CSQ) 0.0 $93k 7.7k 12.12
Claymore/BNY Mellon BRIC 0.0 $4.0k 115.00 34.78
Clearbridge Energy M 0.0 $926k 62k 14.84
CoBiz Financial 0.0 $2.0k 126.00 15.87
Cohen & Steers infrastucture Fund (UTF) 0.0 $183k 7.7k 23.81
Cohen & Steers Quality Income Realty (RQI) 0.0 $143k 11k 12.52
Cohen & Steers REIT/P (RNP) 0.0 $88k 4.1k 21.19
DNP Select Income Fund (DNP) 0.0 $71k 6.1k 11.55
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 $120k 8.5k 14.19
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $161k 11k 14.97
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $149k 9.8k 15.28
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $718k 62k 11.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $130k 7.6k 17.18
Echo Global Logistics 0.0 $1.7M 93k 18.85
Embraer S A (ERJ) 0.0 $380k 17k 22.53
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $562k 15k 38.22
First Potomac Realty Trust 0.0 $1.6M 143k 11.14
First Trust DJ Internet Index Fund (FDN) 0.0 $5.1M 50k 102.36
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $472k 12k 38.43
First Trust Financials AlphaDEX (FXO) 0.0 $845k 29k 29.68
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 23k 54.90
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $807k 16k 51.11
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $87k 2.1k 40.58
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $600k 9.7k 61.95
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $602k 8.8k 68.18
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $207k 3.5k 58.92
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $351k 7.3k 47.91
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 1.8k 15.00
Gabelli Equity Trust (GAB) 0.0 $164k 25k 6.49
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 8.9k 0.00
Heartland Financial USA (HTLF) 0.0 $636k 13k 49.47
Inphi Corporation 0.0 $339k 8.5k 39.72
Invesco Van Kampen Bond Fund (VBF) 0.0 $34k 1.7k 20.09
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $24k 212.00 113.21
iShares Lehman MBS Bond Fund (MBB) 0.0 $457k 4.3k 107.10
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $343k 2.1k 164.27
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $29k 232.00 125.00
iShares Russell 3000 Value Index (IUSV) 0.0 $833k 16k 52.36
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $20k 251.00 79.68
Collectors Universe 0.0 $77k 3.2k 23.98
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $964k 38k 25.42
Opko Health (OPK) 0.0 $4.1M 598k 6.86
Bank of Marin Ban (BMRC) 0.0 $25k 366.00 68.31
Fonar Corporation (FONR) 0.0 $143k 4.7k 30.56
Gabelli Dividend & Income Trust (GDV) 0.0 $112k 5.0k 22.31
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $1.9M 185k 10.11
Kemet Corporation Cmn 0.0 $3.6M 171k 21.13
LMP Capital and Income Fund (SCD) 0.0 $213k 15k 14.56
Liberty All-Star Equity Fund (USA) 0.0 $26k 4.3k 6.11
Morgan Stanley Asia Pacific Fund 0.0 $1.6M 93k 17.24
UFP Technologies (UFPT) 0.0 $207k 7.4k 28.07
Vishay Precision (VPG) 0.0 $257k 11k 24.39
Atlantic Power Corporation 0.0 $20k 8.0k 2.45
Korea (KF) 0.0 $2.2M 55k 40.45
Thai Fund 0.0 $758k 78k 9.74
PowerShares Preferred Portfolio 0.0 $847k 56k 15.04
Lifetime Brands (LCUT) 0.0 $172k 9.4k 18.30
Evolving Systems (EVOL) 0.0 $11k 2.3k 4.84
LeMaitre Vascular (LMAT) 0.0 $1.1M 29k 37.43
Unifi (UFI) 0.0 $991k 28k 35.64
A. H. Belo Corporation 0.0 $3.0k 572.00 5.24
American National BankShares 0.0 $26k 635.00 40.94
Ameris Ban (ABCB) 0.0 $1.2M 25k 47.99
Ames National Corporation (ATLO) 0.0 $59k 2.0k 29.96
Antares Pharma 0.0 $998.920000 452.00 2.21
Argan (AGX) 0.0 $696k 10k 67.33
Arrow Financial Corporation (AROW) 0.0 $101k 2.9k 34.39
Artesian Resources Corporation (ARTNA) 0.0 $15k 400.00 37.50
BioSpecifics Technologies 0.0 $152k 3.3k 46.45
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.1M 57k 37.39
Bridge Ban 0.0 $219k 6.4k 34.02
Bridgford Foods Corporation (BRID) 0.0 $15k 1.2k 12.40
Bryn Mawr Bank 0.0 $77k 1.8k 43.60
Cadiz (CDZI) 0.0 $999.700000 65.00 15.38
California First National Ban (CFNB) 0.0 $40k 2.2k 18.27
Calix (CALX) 0.0 $0 90.00 0.00
Capital City Bank (CCBG) 0.0 $107k 4.5k 23.93
Capitol Federal Financial (CFFN) 0.0 $711k 48k 14.70
Century Ban 0.0 $48k 598.00 80.92
Chatham Lodging Trust (CLDT) 0.0 $1.6M 76k 21.23
Chesapeake Lodging Trust sh ben int 0.0 $2.9M 108k 26.97
Citizens & Northern Corporation (CZNC) 0.0 $88k 3.6k 24.53
Codexis (CDXS) 0.0 $999.490000 127.00 7.87
Connecticut Water Service 0.0 $79k 1.3k 59.72
CoreSite Realty 0.0 $1.4M 13k 111.94
Endologix 0.0 $2.0k 557.00 3.59
Financial Engines 0.0 $896k 26k 34.76
First Ban (FBNC) 0.0 $3.0k 76.00 39.47
First Republic Bank/san F (FRCB) 0.0 $555k 5.3k 104.48
Gladstone Investment Corporation (GAIN) 0.0 $31k 3.3k 9.48
Golub Capital BDC (GBDC) 0.0 $46k 2.4k 18.98
Government Properties Income Trust 0.0 $2.2M 118k 18.77
Kayne Anderson Energy Development 0.0 $15k 870.00 17.24
KEYW Holding 0.0 $17k 2.2k 7.69
Kratos Defense & Security Solutions (KTOS) 0.0 $1.4M 107k 13.08
Ligand Pharmaceuticals In (LGND) 0.0 $5.4M 40k 136.16
Main Street Capital Corporation (MAIN) 0.0 $506k 13k 39.57
MaxLinear (MXL) 0.0 $445k 19k 23.83
MidWestOne Financial (MOFG) 0.0 $237k 7.0k 33.77
Mistras (MG) 0.0 $146k 7.1k 20.43
Omeros Corporation (OMER) 0.0 $1.7M 76k 21.61
One Liberty Properties (OLP) 0.0 $459k 19k 24.37
Orrstown Financial Services (ORRF) 0.0 $18k 723.00 24.90
Pacific Biosciences of California (PACB) 0.0 $103k 19k 5.52
Penns Woods Ban (PWOD) 0.0 $111k 2.4k 46.50
Piedmont Office Realty Trust (PDM) 0.0 $3.1M 152k 20.34
Primo Water Corporation 0.0 $2.1k 148.00 14.29
Qad Inc cl a 0.0 $509k 15k 34.34
Red Lion Hotels Corporation 0.0 $43k 5.0k 8.60
SPS Commerce (SPSC) 0.0 $561k 9.9k 56.76
Ss&c Technologies Holding (SSNC) 0.0 $21k 508.00 41.67
Safeguard Scientifics 0.0 $16k 1.2k 13.57
Sierra Ban (BSRR) 0.0 $26k 959.00 27.11
Simmons First National Corporation (SFNC) 0.0 $1.4M 25k 57.91
Lance 0.0 $12k 324.00 37.04
THL Credit 0.0 $10k 1.1k 9.09
TechTarget 0.0 $199k 17k 11.96
Terreno Realty Corporation (TRNO) 0.0 $1.2M 34k 35.29
Tower International 0.0 $692k 25k 27.20
TravelCenters of America 0.0 $0 4.2k 0.00
Triangle Capital Corporation 0.0 $66k 4.6k 14.34
Univest Corp. of PA (UVSP) 0.0 $3.0k 79.00 37.97
Vectren Corporation 0.0 $2.1M 32k 65.76
Vera Bradley (VRA) 0.0 $999.700000 65.00 15.38
VirnetX Holding Corporation 0.0 $391k 100k 3.93
York Water Company (YORW) 0.0 $27k 786.00 34.81
Maiden Holdings 0.0 $933k 117k 7.95
Costamare (CMRE) 0.0 $79k 13k 6.14
Teekay Tankers Ltd cl a 0.0 $5.0k 3.4k 1.48
Global X InterBolsa FTSE Colombia20 0.0 $1.1M 107k 10.34
Vanguard Pacific ETF (VPL) 0.0 $699k 10k 68.26
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.8M 2.0M 0.90
Fiduciary/Claymore MLP Opportunity Fund 0.0 $7.0k 521.00 13.44
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $357k 3.4k 104.66
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $167k 1.6k 106.23
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.9M 35k 84.46
Kayne Anderson MLP Investment (KYN) 0.0 $234k 13k 18.14
PowerShares Build America Bond Portfolio 0.0 $294k 9.7k 30.41
PowerShares Fin. Preferred Port. 0.0 $977k 52k 18.96
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.7M 97k 28.09
Vanguard Long-Term Bond ETF (BLV) 0.0 $632k 6.7k 93.80
Vanguard High Dividend Yield ETF (VYM) 0.0 $5.9M 73k 81.07
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $4.3M 272k 15.74
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $732k 8.7k 84.33
Edap Tms (EDAP) 0.0 $64k 23k 2.83
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $22k 391.00 56.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.1M 137k 7.71
GenMark Diagnostics 0.0 $2.0k 159.00 12.58
NeoGenomics (NEO) 0.0 $185k 17k 11.12
Pure Cycle Corporation (PCYO) 0.0 $3.0k 380.00 7.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.5M 212k 11.63
Kayne Anderson Energy Total Return Fund 0.0 $17k 1.5k 11.24
MFS Charter Income Trust (MCR) 0.0 $315k 36k 8.67
New America High Income Fund I 0.0 $93k 9.4k 9.92
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.5M 104k 13.98
PIMCO Corporate Opportunity Fund (PTY) 0.0 $339k 20k 16.76
PowerShares India Portfolio 0.0 $13k 546.00 23.81
Putnam Premier Income Trust (PPT) 0.0 $193k 19k 10.31
SPDR DJ Wilshire REIT (RWR) 0.0 $26k 277.00 93.86
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.5M 24k 143.35
Vanguard Information Technology ETF (VGT) 0.0 $5.5M 36k 151.99
Vanguard Materials ETF (VAW) 0.0 $291k 2.3k 128.65
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $30k 6.6k 4.48
iShares MSCI BRIC Index Fund (BKF) 0.0 $21k 500.00 42.00
iShares Morningstar Large Core Idx (ILCB) 0.0 $1.6M 10k 150.71
iShares Morningstar Large Growth (ILCG) 0.0 $3.8M 26k 146.40
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 11k 99.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $823k 5.4k 151.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $364k 6.3k 57.69
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $3.1M 109k 28.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $108k 3.2k 33.62
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $5.5M 138k 40.00
Jp Morgan Alerian Mlp Index 0.0 $4.6M 163k 28.16
CurrencyShares Australian Dollar Trust 0.0 $587k 7.5k 78.40
Alere 0.0 $2.8M 7.1k 400.99
Radian Group Inc note 3.000%11/1 0.0 $5.0k 3.0k 1.67
Royce Value Trust (RVT) 0.0 $6.0k 364.00 16.48
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $596k 5.0k 118.54
Hudson Technologies (HDSN) 0.0 $18k 2.3k 7.78
SPDR DJ International Real Estate ETF (RWX) 0.0 $234k 6.1k 38.45
General American Investors (GAM) 0.0 $493k 14k 36.02
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.9M 31k 61.98
iShares Russell Microcap Index (IWC) 0.0 $188k 2.0k 94.61
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.6M 11k 152.70
PowerShares Gld Drg Haltr USX China 0.0 $49k 1.1k 43.13
PowerShares Intl. Dividend Achiev. 0.0 $277k 17k 16.16
SPDR S&P Emerging Markets (SPEM) 0.0 $218k 3.0k 72.47
SPDR S&P International Small Cap (GWX) 0.0 $194k 5.5k 35.09
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.5M 12k 121.74
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.5M 23k 105.43
WisdomTree Intl. LargeCap Div (DOL) 0.0 $102k 2.1k 49.49
iShares MSCI Australia Index Fund (EWA) 0.0 $5.7M 252k 22.47
Noah Holdings (NOAH) 0.0 $179k 5.6k 32.16
Pimco Municipal Income Fund (PMF) 0.0 $999.750000 75.00 13.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $187k 8.4k 22.28
ETFS Physical Platinum Shares 0.0 $10k 120.00 83.33
Ur-energy (URG) 0.0 $50k 88k 0.57
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $203k 6.3k 32.03
CurrencyShares Canadian Dollar Trust 0.0 $4.5M 57k 79.06
ETFS Silver Trust 0.0 $203k 13k 16.22
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $777k 16k 47.40
Global X China Consumer ETF (CHIQ) 0.0 $66k 3.8k 17.25
Claymore/S&P Global Divded Opt Index ETF 0.0 $8.0k 740.00 10.81
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $653k 5.3k 123.56
iShares Barclays Credit Bond Fund (USIG) 0.0 $291k 2.6k 112.36
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $70k 615.00 113.82
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 30k 33.75
iShares Dow Jones US Energy Sector (IYE) 0.0 $83k 2.2k 37.42
iShares Dow Jones US Financial (IYF) 0.0 $2.0M 18k 112.12
iShares Dow Jones US Healthcare (IYH) 0.0 $3.5M 20k 171.88
iShares Dow Jones US Industrial (IYJ) 0.0 $81k 584.00 138.70
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $3.1M 53k 58.75
iShares Dow Jones US Pharm Indx (IHE) 0.0 $165k 1.1k 156.40
iShares Dow Jones US Technology (IYW) 0.0 $622k 4.2k 149.84
iShares Morningstar Small Growth (ISCG) 0.0 $181k 1.1k 169.16
iShares Morningstar Small Value (ISCV) 0.0 $143k 975.00 146.67
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $582k 12k 48.37
iShares MSCI EAFE Growth Index (EFG) 0.0 $676k 8.7k 77.65
iShares MSCI Sweden Index (EWD) 0.0 $54k 1.5k 36.00
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $312k 3.1k 101.76
iShares S&P Global Energy Sector (IXC) 0.0 $546k 16k 34.02
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.1M 9.4k 112.49
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 $23k 354.00 64.97
iShares S&P Global Technology Sect. (IXN) 0.0 $888k 6.2k 142.44
iShares S&P Global Telecommunicat. (IXP) 0.0 $15k 250.00 60.00
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 $1.8M 12k 155.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 22k 49.25
ACADIA Pharmaceuticals (ACAD) 0.0 $4.9M 130k 37.67
Provident Financial Holdings (PROV) 0.0 $68k 3.5k 19.52
Tortoise Energy Infrastructure 0.0 $29k 1.0k 29.00
iShares MSCI Spain Index (EWP) 0.0 $352k 11k 33.68
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 $478k 26k 18.18
CurrencyShares British Pound Ster. Trst 0.0 $562k 4.3k 130.30
C&F Financial Corporation (CFFI) 0.0 $74k 1.3k 55.31
Codorus Valley Ban (CVLY) 0.0 $73k 2.4k 30.56
Enterprise Ban (EBTC) 0.0 $107k 3.0k 36.27
First Majestic Silver Corp (AG) 0.0 $4.7M 692k 6.82
Hingham Institution for Savings (HIFS) 0.0 $123k 644.00 190.85
Horizon Ban (HBNC) 0.0 $116k 4.0k 29.26
iShares MSCI Austria Investable Mkt (EWO) 0.0 $595k 25k 23.43
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $52k 2.4k 21.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $20k 405.00 49.38
iShares MSCI Netherlands Investable (EWN) 0.0 $125k 4.0k 31.51
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 8.4k 174.79
iShares S&P Global Clean Energy Index (ICLN) 0.0 $66k 7.4k 8.96
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $84k 441.00 190.48
Key Tronic Corporation (KTCC) 0.0 $5.0k 712.00 7.02
Meta Financial (CASH) 0.0 $930k 12k 78.36
MutualFirst Financial 0.0 $28k 716.00 39.11
Parke Ban (PKBK) 0.0 $73k 3.3k 22.19
Premier Financial Ban 0.0 $89k 4.1k 21.74
QCR Holdings (QCRH) 0.0 $461k 10k 45.50
Reis 0.0 $88k 4.9k 17.97
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $321k 3.2k 99.07
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 150.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $227k 1.0k 222.22
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.00
PowerShares High Yld. Dividend Achv 0.0 $293k 17k 17.16
PowerShares Dynamic Networking 0.0 $34k 750.00 45.33
PowerShares DWA Emerg Markts Tech 0.0 $594k 31k 18.98
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.6M 50k 51.07
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $79k 535.00 147.66
Vanguard Utilities ETF (VPU) 0.0 $4.9M 42k 116.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $537k 13k 42.96
Enerplus Corp 0.0 $3.7M 377k 9.84
Mitel Networks Corp 0.0 $2.0k 246.00 8.13
Compugen (CGEN) 0.0 $11k 2.9k 3.67
America First Tax Exempt Investors 0.0 $103k 17k 6.06
BlackRock Floating Rate Income Trust (BGT) 0.0 $34k 2.4k 14.06
Blackrock Muniyield Insured Fund (MYI) 0.0 $26k 1.8k 14.19
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $81k 5.6k 14.44
Blackstone Gso Flting Rte Fu (BSL) 0.0 $134k 7.6k 17.58
Castle Brands 0.0 $0 277.00 0.00
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.0k 2.96
Eaton Vance Senior Income Trust (EVF) 0.0 $39k 5.9k 6.66
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $694k 48k 14.61
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $3.6M 259k 14.03
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $544k 33k 16.75
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 112k 11.84
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0M 326k 9.35
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $589k 65k 9.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $95k 7.0k 13.52
Gold Resource Corporation (GORO) 0.0 $86k 23k 3.77
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 600.00 16.67
HudBay Minerals (HBM) 0.0 $1.7M 255k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $48k 1.6k 29.85
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $87k 19k 4.48
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $275k 21k 13.41
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $30k 2.5k 12.03
iShares S&P Global 100 Index (IOO) 0.0 $3.4M 39k 88.22
iShares Russell 3000 Growth Index (IUSG) 0.0 $365k 7.2k 50.53
iShares Dow Jones US Financial Svc. (IYG) 0.0 $48k 398.00 120.60
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $30k 222.00 135.14
iShares S&P Global Consumer Staple (KXI) 0.0 $542k 5.3k 101.82
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $112k 2.4k 47.20
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $16k 2.0k 8.21
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Fltng Rte Incm Opp 0.0 $27k 2.3k 11.97
Nuveen Diversified Dividend & Income 0.0 $56k 4.3k 12.91
Nuveen Quality Pref. Inc. Fund II 0.0 $266k 26k 10.41
Nuveen Floating Rate Income Fund (JFR) 0.0 $4.0k 300.00 13.33
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $99k 9.9k 10.00
Pimco Municipal Income Fund II (PML) 0.0 $107k 8.2k 13.12
Pimco Income Strategy Fund (PFL) 0.0 $33k 2.7k 12.22
Pimco Income Strategy Fund II (PFN) 0.0 $54k 5.0k 10.80
PowerShares Listed Private Eq. 0.0 $17k 1.3k 12.73
PowerShares Dynamic Lg.Cap Growth 0.0 $452k 12k 38.91
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $143k 5.0k 28.89
PowerShares DB Energy Fund 0.0 $3.9M 302k 12.83
PowerShares DB Precious Metals 0.0 $5.7M 150k 38.04
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.0k 30.00 66.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $54k 864.00 62.50
Putnam High Income Securities Fund 0.0 $257k 29k 8.82
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10k 211.00 47.39
SPDR Morgan Stanley Technology (XNTK) 0.0 $16k 200.00 80.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $126k 1.0k 123.53
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.7M 63k 42.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $1.7M 105k 16.58
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 20.00 50.00
SPDR S&P Semiconductor (XSD) 0.0 $3.3M 51k 65.57
Source Capital 0.0 $73k 1.8k 40.69
TCW Strategic Income Fund (TSI) 0.0 $35k 6.0k 5.83
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.0k 50.00 20.00
United States 12 Month Oil Fund (USL) 0.0 $737k 40k 18.25
Vanguard Consumer Staples ETF (VDC) 0.0 $3.0M 22k 138.57
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $10k 1.2k 8.30
Western Asset High Incm Fd I (HIX) 0.0 $25k 3.5k 7.12
WisdomTree Dreyfus Chinese Yuan 0.0 $42k 1.7k 25.45
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.5M 18k 86.83
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
Zagg 0.0 $126k 8.0k 15.78
Navios Maritime Acquis Corp 0.0 $71k 58k 1.22
United Sts Commodity Index F (USCI) 0.0 $16k 410.00 39.02
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15k 204.00 73.53
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $8.0k 130.00 61.54
Nuveen Insd Dividend Advantage (NVG) 0.0 $97k 6.3k 15.35
Vanguard Telecommunication Services ETF (VOX) 0.0 $407k 4.4k 92.21
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $406k 4.4k 92.93
Western Asset Managed Municipals Fnd (MMU) 0.0 $28k 2.0k 14.00
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 400.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $25k 1.8k 13.96
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 750.00 17.33
MFS Multimarket Income Trust (MMT) 0.0 $77k 12k 6.57
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $37k 711.00 52.04
Cohen & Steers Glbl Relt (RDOG) 0.0 $16k 356.00 44.94
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $3.0k 405.00 7.41
Advent/Claymore Enhanced Growth & Income 0.0 $834k 97k 8.61
Bitauto Hldg 0.0 $1.7M 37k 44.80
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $20k 1.3k 15.26
Blackrock Ny Mun Income Tr I 0.0 $12k 800.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.2M 161k 13.73
Blackrock Health Sciences Trust (BME) 0.0 $14k 382.00 36.65
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $56k 6.0k 9.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $9.6k 837.00 11.49
Blackrock Muni Intermediate Drtn Fnd 0.0 $44k 3.1k 14.03
Blackrock MuniEnhanced Fund 0.0 $3.0k 261.00 11.49
Blackrock Muniassets Fund (MUA) 0.0 $0 1.00 0.00
Calamos Global Dynamic Income Fund (CHW) 0.0 $84k 9.3k 9.00
Central Europe and Russia Fund (CEE) 0.0 $26k 1.1k 24.74
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $71k 1.4k 50.04
Claymore S&P Global Water Index 0.0 $289k 8.4k 34.38
Credit Suisse AM Inc Fund (CIK) 0.0 $6.0k 1.6k 3.68
Eaton Vance Municipal Bond Fund (EIM) 0.0 $292k 23k 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 $101k 4.6k 22.15
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.6M 57k 29.02
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 12k 123.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $222k 4.0k 55.58
First Trust Global Wind Energy (FAN) 0.0 $10k 775.00 12.90
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.0k 100.00 60.00
Guggenheim Enhanced Equity Income Fund. 0.0 $117k 14k 8.55
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $19k 1.5k 12.67
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $304k 23k 12.99
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $7.0k 500.00 14.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $20k 2.5k 8.00
iShares S&P Global Financials Sect. (IXG) 0.0 $41k 610.00 67.21
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $469k 4.2k 111.88
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.8M 41k 45.26
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.2M 13k 166.73
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $404k 8.2k 49.21
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $421k 6.5k 64.52
Japan Smaller Capitalizaion Fund (JOF) 0.0 $35k 2.8k 12.50
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $1.2M 97k 12.16
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $156k 11k 13.86
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $406k 29k 14.17
Nuveen Senior Income Fund 0.0 $999.100000 206.00 4.85
Nuveen Mun High Income Opp F (NMZ) 0.0 $66k 4.9k 13.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $57k 3.7k 15.54
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $131k 8.6k 15.26
Nuveen Real Estate Income Fund (JRS) 0.0 $62k 5.6k 11.12
Nuveen Tax-Advantaged Dividend Growth 0.0 $20k 1.2k 16.67
PCM Fund (PCM) 0.0 $16k 1.4k 11.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $920k 91k 10.12
Pimco CA Municipal Income Fund (PCQ) 0.0 $338k 20k 17.21
PIMCO Corporate Income Fund (PCN) 0.0 $17k 1.0k 17.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $1.0k 150.00 6.67
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $2.0k 90.00 22.22
PIMCO High Income Fund (PHK) 0.0 $18k 2.2k 8.29
PIMCO Income Opportunity Fund 0.0 $25k 953.00 26.23
Pioneer High Income Trust 0.0 $658k 66k 10.02
Pioneer Municipal High Income Trust (MHI) 0.0 $18k 1.5k 12.00
PowerShares Dynamic Energy Sector 0.0 $147k 4.1k 35.84
PowerShares Dynamic Consumer Sta. 0.0 $1.4M 23k 61.58
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 $223k 7.1k 31.35
PowerShares Aerospace & Defense 0.0 $472k 9.2k 51.34
PowerShares Dynamic Lg. Cap Value 0.0 $3.6M 97k 37.36
PowerShares Dyn Leisure & Entert. 0.0 $96k 2.3k 41.18
PowerShares Dynamic Pharmaceuticals 0.0 $539k 8.3k 65.30
PowerShares Dynamic Mid Cap Growth 0.0 $11k 275.00 40.00
PowerShares Dynamic Food & Beverage 0.0 $82k 2.5k 32.35
PowerShares Dynamic Biotech &Genome 0.0 $197k 4.0k 49.82
PowerShares Dynamic Small Cap Value 0.0 $255k 8.4k 30.20
PowerShares Dynamic Sm. Cap Growth 0.0 $177k 5.7k 30.82
PowerShares Dynamic Mid Cap Value 0.0 $989k 32k 30.57
PowerShares DB Oil Fund 0.0 $212k 24k 8.83
PowerShares DB Gold Fund 0.0 $39k 950.00 41.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $10k 400.00 25.00
PowerShrs CEF Income Cmpst Prtfl 0.0 $446k 19k 24.04
PowerShares Insured NY Muni. Bond 0.0 $126k 5.2k 24.47
PowerShares Insured Nati Muni Bond 0.0 $307k 12k 25.52
PowerShares Hgh Yield Corporate Bnd 0.0 $111k 5.8k 19.05
PowerShares Global Water Portfolio 0.0 $35k 1.4k 24.93
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $49k 872.00 56.19
Putnam Managed Municipal Income Trust (PMM) 0.0 $11k 1.5k 7.50
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 400.00 12.50
Reaves Utility Income Fund (UTG) 0.0 $1.2M 38k 31.71
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $154k 1.1k 144.06
Rydex S&P Equal Weight Technology 0.0 $2.9M 22k 135.05
Rydex S&P Equal Weight Materials 0.0 $53k 510.00 103.92
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $155k 3.0k 51.91
SPDR S&P World ex-US (SPDW) 0.0 $34k 1.1k 30.91
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $29k 230.00 126.09
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $39k 336.00 116.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $88k 1.5k 57.67
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 38k 56.39
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $24k 335.00 71.64
SPDR Barclays Capital 1-3 Month T- 0.0 $2.9M 63k 45.74
SPDR DJ Wilshire Small Cap 0.0 $627k 4.8k 130.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $31k 323.00 95.98
Templeton Emerging Markets (EMF) 0.0 $2.9M 178k 16.52
Tortoise MLP Fund 0.0 $200k 11k 18.08
Vanguard Extended Duration ETF (EDV) 0.0 $8.0k 67.00 119.40
Vanguard Energy ETF (VDE) 0.0 $737k 7.9k 93.55
Vanguard Industrials ETF (VIS) 0.0 $546k 4.1k 134.38
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $74k 8.9k 8.33
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $24k 1.7k 13.64
Western Asset Global High Income Fnd (EHI) 0.0 $3.5M 339k 10.29
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 24.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $287k 2.9k 99.79
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 30k 34.99
WisdomTree MidCap Earnings Fund (EZM) 0.0 $677k 18k 37.26
WisdomTree SmallCap Dividend Fund (DES) 0.0 $95k 1.1k 83.70
WisdomTree DEFA (DWM) 0.0 $34k 631.00 53.88
WisdomTree Intl. SmallCap Div (DLS) 0.0 $229k 3.1k 74.01
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $22k 325.00 67.69
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $120k 2.8k 42.74
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 19k 114.92
PowerShares Dynamic Software 0.0 $20k 320.00 62.50
Republic First Ban (FRBKQ) 0.0 $247k 27k 9.24
Fidelity Southern Corporation 0.0 $474k 20k 23.62
James Hardie Industries SE 0.0 $30k 2.6k 11.36
BlackRock MuniVest Fund (MVF) 0.0 $39k 4.0k 9.75
Fly Leasing 0.0 $20k 1.4k 14.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.1k 16.13
First Trust Enhanced Equity Income Fund (FFA) 0.0 $13k 890.00 14.61
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.6M 143k 11.16
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $383k 29k 13.25
BlackRock Core Bond Trust (BHK) 0.0 $136k 9.5k 14.21
Heritage Commerce (HTBK) 0.0 $27k 1.9k 14.22
Virco Mfg. Corporation (VIRC) 0.0 $4.0k 700.00 5.71
Community Bankers Trust 0.0 $84k 9.2k 9.15
Macquarie/First Trust Global Infrstrctre 0.0 $12k 900.00 13.33
SPDR Dow Jones Global Real Estate (RWO) 0.0 $129k 2.7k 47.92
Rockwell Medical Technologies 0.0 $291k 34k 8.60
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $1.4M 761k 1.84
Claymore AlphaShares China All Cap ETF 0.0 $32k 938.00 34.12
Walker & Dunlop (WD) 0.0 $1.2M 23k 52.34
SPDR S&P International Dividend (DWX) 0.0 $533k 13k 40.41
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $23k 1.7k 13.41
Catalyst Pharmaceutical Partners (CPRX) 0.0 $0 135.00 0.00
JinkoSolar Holding (JKS) 0.0 $3.0M 122k 25.00
Crawford & Company (CRD.A) 0.0 $0 532.00 0.00
Gain Capital Holdings 0.0 $117k 18k 6.37
BlackRock Insured Municipal Income Trust (BYM) 0.0 $305k 21k 14.71
Blackrock MuniHoldings Insured 0.0 $53k 3.9k 13.52
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $210k 9.9k 21.22
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $88k 3.1k 28.39
PowerShares Nasdaq Internet Portfol 0.0 $627k 5.7k 110.12
PowerShares Dynamic Media Portfol. 0.0 $101k 3.6k 27.75
LCNB (LCNB) 0.0 $84k 4.0k 20.85
IQ ARB Global Resources ETF 0.0 $306k 11k 26.99
Vanguard Total World Stock Idx (VT) 0.0 $2.7M 38k 70.68
Semgroup Corp cl a 0.0 $1.7M 60k 28.76
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 900.00 12.22
First Bancshares (FBMS) 0.0 $0 1.00 0.00
Rydex S&P 500 Pure Growth ETF 0.0 $4.6M 46k 100.02
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $599k 13k 44.69
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $2.5M 29k 87.99
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.7M 29k 60.73
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
D Golden Minerals 0.0 $0 24.00 0.00
Pluristem Therapeutics 0.0 $2.0k 1.0k 1.92
PowerShares DWA Technical Ldrs Pf 0.0 $498k 10k 48.63
Summit Financial 0.0 $6.0k 244.00 24.79
Swiss Helvetia Fund (SWZ) 0.0 $659k 52k 12.72
New York Mortgage Trust 0.0 $5.1M 891k 5.70
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $815k 49k 16.63
Calamos Global Total Return Fund (CGO) 0.0 $5.0k 394.00 12.69
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $78k 8.6k 9.09
First Trust/Aberdeen Global Opportunity 0.0 $0 18.00 0.00
Madison Strategic Sector Premium Fund 0.0 $172k 14k 12.03
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 $2.5M 188k 13.20
Blackrock California Mun. Income Trust (BFZ) 0.0 $29k 2.0k 14.43
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $101k 8.3k 12.16
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $978k 65k 15.08
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 89k 15.06
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $100k 6.8k 14.77
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $12k 825.00 14.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $195k 14k 14.10
Clough Global Allocation Fun (GLV) 0.0 $534k 38k 13.91
Cohen and Steers Global Income Builder 0.0 $4.0k 400.00 10.00
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 $147k 12k 12.00
Eaton Vance Natl Mun Opport (EOT) 0.0 $358k 16k 22.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $297k 11k 27.06
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 468.00 14.96
Macquarie Global Infr Total Rtrn Fnd 0.0 $0 12.00 0.00
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $22k 2.1k 10.28
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $84k 5.9k 14.14
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0k 70.00 14.29
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 $10k 111.00 90.09
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 500.00 26.00
Crescent Point Energy Trust 0.0 $1.3M 163k 8.01
Visteon Corporation (VC) 0.0 $3.8M 31k 123.75
Willis Lease Finance Corporation (WLFC) 0.0 $143k 5.8k 24.60
Turkish Investment Fund 0.0 $39k 4.2k 9.36
Vermilion Energy (VET) 0.0 $637k 18k 35.53
Park Sterling Bk Charlott 0.0 $408k 33k 12.40
Escalade (ESCA) 0.0 $42k 3.1k 13.61
Superior Uniform (SGC) 0.0 $75k 3.3k 22.91
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $39k 636.00 61.32
PowerShares Insured Cali Muni Bond 0.0 $462k 18k 26.09
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $362k 7.9k 45.92
Schwab U S Broad Market ETF (SCHB) 0.0 $154k 2.5k 60.92
Asia Pacific Fund 0.0 $598k 43k 13.88
Mexico Fund (MXF) 0.0 $8.0k 450.00 17.78
Nuveen Michigan Qlity Incom Municipal 0.0 $14k 1.0k 14.00
Taiwan Fund (TWN) 0.0 $119k 5.8k 20.50
Sodastream International 0.0 $5.8M 87k 66.48
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Nuveen New York Mun Value 0.0 $30k 2.0k 14.67
Nuveen Ga Div Adv Mun Fd 2 0.0 $14k 1.1k 12.72
RGC Resources (RGCO) 0.0 $999.990000 41.00 24.39
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.3M 50k 26.91
Schwab International Equity ETF (SCHF) 0.0 $1.8M 54k 33.48
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $603k 8.4k 71.75
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $98k 938.00 104.48
Blackrock Build America Bond Trust (BBN) 0.0 $770k 33k 23.38
BLDRS Asia 50 ADR Index 0.0 $12k 384.00 31.25
Delaware Investments Dividend And Income 0.0 $1.4M 131k 10.76
Etfs Precious Metals Basket phys pm bskt 0.0 $29k 460.00 63.04
First Trust Health Care AlphaDEX (FXH) 0.0 $5.7M 85k 67.42
First Trust ISE ChIndia Index Fund 0.0 $70k 1.8k 38.11
First Trust ISE Water Index Fund (FIW) 0.0 $42k 929.00 45.21
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 $161k 3.0k 53.67
IMPAC Mortgage Holdings (IMPM) 0.0 $97k 7.4k 13.07
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22k 700.00 31.43
Ishares Tr zealand invst (ENZL) 0.0 $100k 2.1k 47.15
Latin American Discovery Fund 0.0 $1.1M 89k 12.08
Park City (TRAK) 0.0 $0 8.00 0.00
PowerShares Dynamic Retail 0.0 $15k 450.00 33.33
PowerShares Dynamic Heathcare Sec 0.0 $75k 1.1k 67.45
PowerShares DWA Devld Markt Tech 0.0 $806k 30k 27.02
Teucrium Commodity Tr corn (CORN) 0.0 $0 159k 0.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $75k 1.7k 43.63
Stratus Properties (STRS) 0.0 $0 1.00 0.00
Glu Mobile 0.0 $84k 25k 3.35
Algonquin Power & Utilities equs (AQN) 0.0 $565k 54k 10.54
Blueknight Energy Partners 0.0 $3.0M 519k 5.75
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.7M 81k 45.68
First Trust Energy AlphaDEX (FXN) 0.0 $125k 8.7k 14.38
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $372k 10k 37.14
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 26k 57.54
First Trust S&P REIT Index Fund (FRI) 0.0 $48k 2.0k 23.46
FutureFuel (FF) 0.0 $545k 35k 15.75
Southern National Banc. of Virginia 0.0 $1.0k 67.00 14.93
WisdomTree Investments (WT) 0.0 $3.4M 335k 10.18
Patrick Industries (PATK) 0.0 $778k 9.3k 84.05
Nuveen NY Municipal Value (NNY) 0.0 $68k 6.7k 10.15
Western Asset Municipal D Opp Trust 0.0 $102k 4.5k 22.67
MBT Financial 0.0 $57k 5.2k 11.01
Schwab U S Small Cap ETF (SCHA) 0.0 $23k 340.00 67.65
Exd - Eaton Vance Tax-advant 0.0 $50k 4.4k 11.47
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $34k 2.2k 15.41
inv grd crp bd (CORP) 0.0 $93k 887.00 104.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $240k 4.5k 52.84
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
Asure Software (ASUR) 0.0 $1.0k 117.00 8.55
AtriCure (ATRC) 0.0 $2.0k 100.00 20.00
Independent Bank Corporation (IBCP) 0.0 $27k 1.2k 22.87
Luna Innovations Incorporated (LUNA) 0.0 $3.0k 2.0k 1.50
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $53k 887.00 59.75
Schwab Strategic Tr 0 (SCHP) 0.0 $350k 6.3k 55.25
Sapiens Intl Corp N V 0.0 $3.0k 264.00 11.36
Heska Corporation 0.0 $3.2M 36k 88.08
Claymore/Sabrient Defensive Eq Idx 0.0 $90k 2.1k 43.90
Ascena Retail 0.0 $599k 244k 2.46
shares First Bancorp P R (FBP) 0.0 $2.5M 491k 5.12
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31k 895.00 34.64
Athersys 0.0 $29k 14k 2.07
United Security Bancshares (UBFO) 0.0 $0 2.00 0.00
MiMedx (MDXG) 0.0 $2.6M 217k 11.88
Mitek Systems (MITK) 0.0 $1.0k 94.00 10.64
Richmont Mines 0.0 $292k 31k 9.32
Pengrowth Energy Corp 0.0 $4.4k 3.7k 1.19
Baytex Energy Corp (BTE) 0.0 $154k 31k 5.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $252k 5.0k 50.40
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $190k 5.3k 35.85
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0M 8.6k 118.00
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $807k 8.6k 94.18
Western Asset Global Cp Defi (GDO) 0.0 $47k 2.4k 19.84
CECO Environmental (CECO) 0.0 $125k 15k 8.43
B Communications (BCOMF) 0.0 $2.0k 109.00 18.35
Central Valley Community Ban 0.0 $140k 6.3k 22.36
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $133k 2.6k 50.65
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $20k 350.00 57.14
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
DNB Financial Corp 0.0 $999.940000 34.00 29.41
Eagle Cap Growth (GRF) 0.0 $3.0k 395.00 7.59
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $114k 4.4k 25.90
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $92k 1.7k 52.84
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.1M 301k 13.64
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $47k 2.1k 22.57
Rydex Etf Trust s^p500 pur val 0.0 $1.2M 19k 61.51
Ishares Tr epra/nar dev eur 0.0 $82k 2.1k 39.03
Ishares Tr rus200 grw idx (IWY) 0.0 $61k 902.00 67.63
Ishares Tr rus200 idx etf (IWL) 0.0 $68k 1.2k 57.87
Ishares Tr rus200 val idx (IWX) 0.0 $710k 14k 49.94
Ishares Tr s^p aggr all (AOA) 0.0 $59k 1.1k 53.64
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 55.00 72.73
Kayne Anderson Mdstm Energy 0.0 $43k 2.9k 14.73
Kingstone Companies (KINS) 0.0 $0 10.00 0.00
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $58k 9.1k 6.36
Nuveen Calif Municpal Valu F 0.0 $27k 1.5k 17.81
Nuveen New Jersey Mun Value 0.0 $45k 3.1k 14.74
Old Line Bancshares 0.0 $3.0k 116.00 25.86
Powershares Etf Tr Ii s^p smcp it po 0.0 $202k 2.6k 79.15
Powershares Etf Trust dyna buybk ach 0.0 $946k 17k 55.61
Hawaiian Telcom Holdco 0.0 $965k 32k 30.19
Rydex Etf Trust consumr staple 0.0 $617k 5.0k 122.64
Rydex Etf Trust indls etf 0.0 $103k 921.00 111.83
Rydex Etf Trust s^psc600 purgr 0.0 $7.0k 65.00 107.69
Rydex Etf Trust s^psc600 purvl 0.0 $16k 223.00 71.75
Southern First Bancshares (SFST) 0.0 $118k 3.3k 36.26
Southern Missouri Ban (SMBC) 0.0 $182k 5.0k 36.53
Spdr Series Trust barcly cap etf (SPLB) 0.0 $67k 1.6k 41.88
Technical Communications Corporation (TCCO) 0.0 $5.0k 1.0k 5.00
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $30k 508.00 59.06
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $90k 703.00 128.02
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $87k 670.00 129.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $700k 5.9k 118.88
Wells Fargo Advantage Utils (ERH) 0.0 $265k 21k 12.91
Western Asset Hgh Yld Dfnd (HYI) 0.0 $107k 5.5k 19.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.0k 25.92
PowerShares Dynamic Finl Sec Fnd 0.0 $8.0k 250.00 32.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $82k 793.00 103.40
First Business Financial Services (FBIZ) 0.0 $103k 4.5k 22.65
BCB Ban (BCBP) 0.0 $64k 4.6k 13.89
Unity Ban (UNTY) 0.0 $52k 2.6k 19.64
Ishares Tr cmn (STIP) 0.0 $10k 100.00 100.00
Ishares Tr cmn (EIRL) 0.0 $56k 1.2k 46.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $62k 511.00 121.33
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $120k 883.00 135.90
Vanguard Scottsdale Fds cmn (VONE) 0.0 $97k 843.00 115.07
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $39k 358.00 108.94
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $28k 240.00 116.67
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $16k 247.00 64.78
Transcontinental Realty Investors (TCI) 0.0 $999.920000 29.00 34.48
State Street Bank Financial 0.0 $229k 8.4k 27.21
Northeast Bancorp 0.0 $55k 2.1k 26.18
Handy and Harman 0.0 $148k 4.6k 32.51
U.s. Concrete Inc Cmn 0.0 $840k 11k 76.32
eGain Communications Corporation (EGAN) 0.0 $82k 30k 2.71
Global X Fds equity (NORW) 0.0 $27k 1.1k 24.55
Rydex Etf Trust equity 0.0 $85k 2.1k 41.36
Spdr Series Trust equity (IBND) 0.0 $233k 6.8k 34.52
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $269k 2.1k 128.83
Middlefield Banc (MBCN) 0.0 $20k 438.00 45.66
Klondex Mines 0.0 $4.2k 1.1k 3.98
Cooper Standard Holdings (CPS) 0.0 $536k 4.6k 116.02
American Intl Group 0.0 $78k 4.0k 19.49
Farmers Natl Banc Corp (FMNB) 0.0 $135k 9.0k 15.09
Insperity (NSP) 0.0 $1.3M 15k 88.01
Intl Fcstone 0.0 $666k 17k 38.28
Materion Corporation (MTRN) 0.0 $497k 12k 43.15
Chemung Financial Corp (CHMG) 0.0 $79k 1.7k 47.11
Magnachip Semiconductor Corp (MX) 0.0 $216k 19k 11.37
Pacira Pharmaceuticals (PCRX) 0.0 $2.9M 78k 37.54
Neophotonics Corp 0.0 $1.0k 100.00 10.00
USD.001 Central Pacific Financial (CPF) 0.0 $858k 27k 32.20
Si Financial Group 0.0 $76k 5.1k 14.90
American Assets Trust Inc reit (AAT) 0.0 $4.5M 139k 32.26
Acnb Corp (ACNB) 0.0 $19k 695.00 27.38
Servicesource 0.0 $2.2k 429.00 5.21
Medley Capital Corporation 0.0 $36k 6.0k 5.98
Bankunited (BKU) 0.0 $113k 3.2k 35.23
Allegiance Bancshares 0.0 $0 1.00 0.00
Old Republic Intl Corp note 0.0 $97k 76k 1.28
Solar Senior Capital 0.0 $0 6.00 0.00
Summit Hotel Properties (INN) 0.0 $2.5M 153k 15.99
Preferred Apartment Communitie 0.0 $356k 19k 18.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $618k 11k 54.70
Wisdomtree Trust futre strat (WTMF) 0.0 $6.0k 156.00 38.46
Global X Fds china tech etf 0.0 $103k 3.6k 28.61
Interxion Holding 0.0 $102k 1.9k 54.05
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 789.00 16.48
Fortuna Silver Mines 0.0 $278k 64k 4.36
Tahoe Resources 0.0 $615k 117k 5.24
Peoples Financial Services Corp (PFIS) 0.0 $23k 486.00 47.33
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $198k 6.5k 30.44
Sch Us Mid-cap Etf etf (SCHM) 0.0 $29k 580.00 50.00
Oconee Fed Finl Corp (OFED) 0.0 $4.6k 176.00 25.86
D Fluidigm Corp Del (LAB) 0.0 $0 97.00 0.00
D Spdr Series Trust (XTN) 0.0 $12k 194.00 61.86
D Spdr Series Trust (XTL) 0.0 $12k 175.00 68.57
D Spdr Series Trust (XHE) 0.0 $185k 3.0k 62.71
Fortis (FTS) 0.0 $5.2M 145k 35.69
Schwab Strategic Tr us reit etf (SCHH) 0.0 $28k 669.00 41.85
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 301.00 29.90
Nuveen Energy Mlp Total Return etf 0.0 $17k 1.4k 12.12
Avenue Income Cr Strat 0.0 $46k 3.1k 14.74
Just Energy Group 0.0 $133k 23k 5.79
Sanofi Aventis Wi Conval Rt 0.0 $560k 1.6M 0.36
First Internet Bancorp (INBK) 0.0 $116k 3.6k 32.35
Apollo Sr Floating Rate Fd I (AFT) 0.0 $27k 1.6k 16.88
Powershares Kbw Etf equity 0.0 $32k 850.00 37.65
Claymore Guggenheim Strategic (GOF) 0.0 $74k 3.5k 21.33
Cavium 0.0 $3.9M 60k 65.92
Rait Financial Trust 0.0 $0 345.00 0.00
Air Lease Corp (AL) 0.0 $1.8M 42k 42.62
Banner Corp (BANR) 0.0 $1.6M 26k 61.30
Gnc Holdings Inc Cl A 0.0 $3.7M 414k 8.84
Kosmos Energy 0.0 $682k 85k 8.00
Rpx Corp 0.0 $216k 16k 13.26
Spirit Airlines 0.0 $3.5M 106k 33.41
Stag Industrial (STAG) 0.0 $1.8M 68k 27.16
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $2.0M 69k 28.54
Xo Group 0.0 $898k 46k 19.67
Netqin Mobile 0.0 $283k 80k 3.52
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.9M 340k 11.55
Sandridge Miss Trust (SDTTU) 0.0 $13k 10k 1.30
Amc Networks Inc Cl A (AMCX) 0.0 $2.8M 48k 58.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $50k 4.7k 10.53
Ellie Mae 0.0 $965k 12k 82.04
Wendy's/arby's Group (WEN) 0.0 $3.2M 207k 15.56
General Mtrs Co *w exp 07/10/201 0.0 $247k 11k 22.42
Ishares High Dividend Equity F (HDV) 0.0 $983k 11k 85.93
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 2.1k 0.00
Thermon Group Holdings (THR) 0.0 $2.0k 100.00 20.00
Plug Power (PLUG) 0.0 $2.0M 776k 2.61
Boingo Wireless 0.0 $52k 2.4k 21.29
Magicjack Vocaltec 0.0 $11k 1.5k 7.33
Golar Lng Partners Lp unit 0.0 $902k 39k 23.23
Cvr Partners Lp unit 0.0 $244k 75k 3.23
21vianet Group (VNET) 0.0 $311k 55k 5.68
Pandora Media 0.0 $3.6M 471k 7.68
Pennantpark Floating Rate Capi (PFLT) 0.0 $64k 4.4k 14.46
New Mountain Finance Corp (NMFC) 0.0 $42k 3.0k 14.22
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.1M 18k 59.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $221k 8.1k 27.41
Gsv Cap Corp 0.0 $11k 2.1k 5.33
Clearbridge Energy Mlp Opp F 0.0 $278k 23k 12.16
Preferred Bank, Los Angeles (PFBC) 0.0 $87k 1.4k 60.29
Voc Energy Tr tr unit (VOC) 0.0 $18k 5.0k 3.64
Phoenix New Media 0.0 $870k 148k 5.89
Global Eagle Acquisition Cor 0.0 $4.3k 1.3k 3.42
First Connecticut 0.0 $0 2.00 0.00
Db-x Msci Japan Etf equity (DBJP) 0.0 $273k 6.7k 40.52
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 222.00 36.04
First Tr Small Cap Etf equity (FYT) 0.0 $221k 6.2k 35.65
Global X Etf equity 0.0 $664k 30k 22.02
Spdr Series Trust cmn (HYMB) 0.0 $2.5M 44k 57.10
John Hancock Hdg Eq & Inc (HEQ) 0.0 $19k 1.1k 18.10
Radiant Logistics (RLGT) 0.0 $0 69.00 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Cys Investments 0.0 $446k 51k 8.71
Ddr Corp 0.0 $2.4M 260k 9.28
Kemper Corp Del (KMPR) 0.0 $8.0k 143.00 55.94
Ag Mtg Invt Tr 0.0 $628k 33k 19.24
Student Transn 0.0 $17k 2.8k 6.00
Francescas Hldgs Corp 0.0 $1.6M 217k 7.37
Alkermes (ALKS) 0.0 $5.4M 107k 50.84
Real Networks 0.0 $0 69.00 0.00
Ishares Tr fltg rate nt (FLOT) 0.0 $3.5M 68k 50.97
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $529k 5.2k 101.63
Chefs Whse (CHEF) 0.0 $1.0k 60.00 16.67
First Trust Cloud Computing Et (SKYY) 0.0 $51k 1.2k 41.60
Carbonite 0.0 $2.3M 103k 21.99
Dunkin' Brands Group 0.0 $5.8M 110k 53.08
Suncoke Energy (SXC) 0.0 $522k 57k 9.14
Wesco Aircraft Holdings 0.0 $451k 48k 9.41
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $842k 50k 16.74
American Midstream Partners Lp us equity 0.0 $473k 35k 13.66
Fidus Invt (FDUS) 0.0 $40k 2.5k 16.00
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $680k 13k 52.40
Planet Payment 0.0 $125k 29k 4.28
Pretium Res Inc Com Isin# Ca74 0.0 $803k 87k 9.24
Brookfield Global Listed 0.0 $61k 4.5k 13.56
Duff & Phelps Global (DPG) 0.0 $155k 9.3k 16.67
Agenus 0.0 $359k 78k 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 $265k 7.9k 33.51
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $9.0k 385.00 23.38
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $71k 1.3k 55.08
Aegion 0.0 $591k 25k 23.30
Marriott Vacations Wrldwde Cp (VAC) 0.0 $3.1M 25k 124.52
J Global (ZD) 0.0 $1.6M 22k 73.88
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $18k 300.00 60.00
Moneygram International 0.0 $1.2M 74k 16.10
Voxx International Corporation (VOXX) 0.0 $102k 12k 8.56
Yrc Worldwide Inc Com par $.01 0.0 $93k 6.8k 13.75
First Trust Strategic 0.0 $1.0M 76k 13.61
Sunpower (SPWRQ) 0.0 $956k 131k 7.28
Acadia Healthcare (ACHC) 0.0 $792k 17k 47.78
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 31k 33.44
Angie's List 0.0 $2.0k 127.00 15.75
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $801k 14k 56.00
Lumos Networks 0.0 $443k 25k 17.91
Ubiquiti Networks 0.0 $3.1M 56k 55.46
Gazit Globe (GZTGF) 0.0 $617k 64k 9.64
Newlink Genetics Corporation 0.0 $693k 69k 9.99
Hanmi Financial (HAFC) 0.0 $1.0M 34k 30.94
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $1.6M 428k 3.78
Tortoise Pipeline & Energy 0.0 $18k 936.00 19.23
Advisorshares Tr trimtabs flt (SURE) 0.0 $214k 3.2k 67.94
Sanchez Energy Corp C ommon stocks 0.0 $148k 30k 4.94
Telephone And Data Systems (TDS) 0.0 $474k 17k 27.62
Laredo Petroleum Holdings 0.0 $420k 32k 13.00
Gamco Global Gold Natural Reso (GGN) 0.0 $89k 16k 5.63
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $327k 6.8k 48.18
Neoprobe 0.0 $0 1.0k 0.00
Carver Ban (CARV) 0.0 $415k 181k 2.29
United Fire & Casualty (UFCS) 0.0 $645k 14k 45.85
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.4M 86k 15.83
Norbord 0.0 $17k 449.00 37.86
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 $33k 1.3k 25.15
Blackrock Util & Infrastrctu (BUI) 0.0 $37k 1.8k 21.14
Ishares Inc ctr wld minvl (ACWV) 0.0 $369k 4.5k 81.35
Spdr Ser Tr cmn (FLRN) 0.0 $394k 13k 30.75
Ishares Inc em mkt min vol (EEMV) 0.0 $1.5M 25k 58.11
Ishares Tr eafe min volat (EFAV) 0.0 $1.8M 25k 71.07
Spdr Series Trust (XSW) 0.0 $29k 438.00 66.21
Global X Fds ftse greec 0.0 $343k 34k 10.00
Mcewen Mining 0.0 $304k 156k 1.95
Post Holdings Inc Common (POST) 0.0 $1.7M 20k 88.52
Synthetic Biologics 0.0 $1.0k 1.0k 1.00
Spdr Short-term High Yield mf (SJNK) 0.0 $569k 20k 27.96
Av Homes 0.0 $171k 10k 17.18
Emcore Corp 0.0 $1.0k 96.00 10.42
Microvision Inc Del (MVIS) 0.0 $0 163.00 0.00
Matador Resources (MTDR) 0.0 $1.8M 68k 27.12
M/a (MTSI) 0.0 $20k 464.00 42.86
Allison Transmission Hldngs I (ALSN) 0.0 $3.5M 95k 37.53
Nationstar Mortgage 0.0 $388k 21k 18.49
Bazaarvoice 0.0 $178k 36k 4.95
Cempra 0.0 $469k 133k 3.53
Guidewire Software (GWRE) 0.0 $207k 2.6k 79.21
Homestreet (MCHB) 0.0 $907k 34k 26.99
Pimco Total Return Etf totl (BOND) 0.0 $541k 5.1k 106.77
Proto Labs (PRLB) 0.0 $1.2M 15k 80.31
Synacor 0.0 $26k 9.9k 2.67
First Trust Energy Income & Gr 0.0 $239k 9.7k 24.66
Brightcove (BCOV) 0.0 $28k 3.9k 7.14
Renewable Energy 0.0 $34k 2.8k 12.03
Hologic Inc cnv 0.0 $626k 513k 1.22
Doubleline Opportunistic Cr (DBL) 0.0 $87k 3.6k 24.05
Rexnord 0.0 $3.1M 122k 25.72
Vocera Communications 0.0 $3.0k 86.00 34.88
Regional Management (RM) 0.0 $176k 7.3k 24.20
SELECT INCOME REIT COM SH BEN int 0.0 $2.1M 90k 23.39
Franklin Financial Networ 0.0 $136k 3.8k 35.63
Chemocentryx 0.0 $14k 1.8k 7.35
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $6.0k 290.00 20.69
Epam Systems (EPAM) 0.0 $321k 3.6k 87.89
LEGG MASON BW GLOBAL Income 0.0 $22k 1.7k 13.25
Wabash National Corp 3.375 '18 conv 0.0 $12k 6.0k 2.00
Wmi Holdings 0.0 $1.0k 954.00 1.05
Fnb Bncrp 0.0 $0 13.00 0.00
4068594 Enphase Energy (ENPH) 0.0 $3.0k 2.0k 1.50
D Spdr Index Shs Fds (SPGM) 0.0 $20k 265.00 75.47
Cemex Sab De Cv conv bnd 0.0 $124k 109k 1.14
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 $42k 810.00 51.85
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $12k 637.00 18.84
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $43k 894.00 48.10
Ishares Tr cmn (GOVT) 0.0 $8.0k 314.00 25.48
Caesar Stone Sdot Yam (CSTE) 0.0 $1.3M 45k 29.76
Ishares Tr aaa a rated cp (QLTA) 0.0 $164k 3.1k 52.90
Gaslog 0.0 $63k 3.6k 17.40
Natural Health Trends Cor (NHTC) 0.0 $16k 660.00 24.24
Pdc Energy 0.0 $1.7M 35k 49.10
Ingredion Incorporated (INGR) 0.0 $2.4M 20k 120.64
Resolute Fst Prods In 0.0 $67k 10k 6.41
Fiesta Restaurant 0.0 $464k 24k 19.01
Interface (TILE) 0.0 $1.1M 48k 21.90
Lam Research Corp conv 0.0 $12k 4.0k 3.00
Blucora 0.0 $5.2M 204k 25.30
Lpl Financial Holdings (LPLA) 0.0 $1.8M 34k 51.58
Matson (MATX) 0.0 $1.2M 42k 28.18
Proofpoint 0.0 $1.7M 20k 87.17
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 47k 30.86
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $15k 700.00 21.43
Cytrx 0.0 $12k 30k 0.40
Wageworks 0.0 $1.4M 23k 60.70
Carlyle Group 0.0 $5.9M 250k 23.60
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 140k 40.00
Mrc Global Inc cmn (MRC) 0.0 $1.1M 63k 17.50
Western Asset Mortgage cmn 0.0 $1.3M 124k 10.47
Alexander & Baldwin (ALEX) 0.0 $435k 9.4k 46.34
Ares Coml Real Estate (ACRE) 0.0 $80k 5.9k 13.43
Forum Energy Technolo 0.0 $469k 30k 15.88
Tillys (TLYS) 0.0 $2.0k 129.00 15.50
Tcp Capital 0.0 $45k 2.7k 16.67
Tronox 0.0 $602k 29k 21.11
Pioneer Energy Services 0.0 $114k 45k 2.56
Ryland Group note 0.0 $1.2M 1.0M 1.20
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $619k 27k 23.37
Prudential Sht Duration Hg Y 0.0 $0 83k 0.00
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.3M 150k 21.89
Kcap Financial 0.0 $18k 5.0k 3.60
Ishares Inc emrgmkt dividx (DVYE) 0.0 $54k 1.3k 41.54
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Nuveen Real (JRI) 0.0 $8.2k 655.00 12.50
Trovagene 0.0 $3.5k 6.9k 0.50
Clearbridge Energy M 0.0 $43k 3.4k 12.65
Greenbrier Co Inc conv bnd 0.0 $2.3M 1.7M 1.38
Customers Ban (CUBI) 0.0 $4.2M 130k 32.62
Dht Holdings (DHT) 0.0 $132k 33k 4.00
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $32k 25k 1.28
Forest City Enterprises conv 0.0 $4.0k 3.0k 1.33
Fidelity National Finance conv 0.0 $3.0k 1.0k 3.00
Nuveen Preferred And equity 0.0 $70k 2.2k 31.25
Tortoise Energy equity 0.0 $16k 1.2k 13.75
Gentherm (THRM) 0.0 $802k 22k 37.13
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $223k 9.0k 24.80
National Bank Hldgsk (NBHC) 0.0 $517k 15k 35.69
Icad (ICAD) 0.0 $44k 9.9k 4.44
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Five Below (FIVE) 0.0 $2.5M 45k 54.87
Bloomin Brands (BLMN) 0.0 $2.3M 133k 17.60
Del Friscos Restaurant 0.0 $1.0k 60.00 16.67
Globus Med Inc cl a (GMED) 0.0 $2.6M 87k 29.81
Hometrust Bancshares (HTB) 0.0 $3.0k 110.00 27.27
Tile Shop Hldgs (TTSH) 0.0 $2.0k 195.00 10.26
Manchester Utd Plc New Ord Cl (MANU) 0.0 $12k 626.00 18.40
Wp Carey (WPC) 0.0 $5.9M 88k 66.99
Grupo Fin Santander adr b 0.0 $96k 9.5k 10.13
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.4M 62k 22.68
Lan Airlines Sa- (LTMAY) 0.0 $112k 8.4k 13.29
Federated National Holding C 0.0 $999.900000 90.00 11.11
Sandstorm Gold (SAND) 0.0 $480k 106k 4.52
Capit Bk Fin A 0.0 $2.8M 69k 41.06
Commerce Union Bancshares 0.0 $0 1.00 0.00
Cu Bancorp Calif 0.0 $180k 4.6k 38.80
Geospace Technologies (GEOS) 0.0 $16k 908.00 17.62
Wright Express (WEX) 0.0 $913k 8.1k 112.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $439k 14k 32.35
Axogen (AXGN) 0.0 $2.0k 85.00 23.53
Flagstar Ban 0.0 $2.1M 59k 35.48
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $118k 3.3k 35.63
Howard Ban 0.0 $0 1.00 0.00
Tower Semiconductor (TSEM) 0.0 $3.0M 98k 30.78
Ryman Hospitality Pptys (RHP) 0.0 $2.4M 39k 62.80
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $265k 14k 19.21
Powershares Etf Trust Ii 0.0 $88k 1.9k 47.41
Alps Etf sectr div dogs (SDOG) 0.0 $124k 2.8k 43.89
Summit Midstream Partners 0.0 $2.2M 109k 19.99
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $95k 4.4k 21.74
Mainstay Definedterm Mn Opp (MMD) 0.0 $270k 14k 20.06
Hyster Yale Materials Handling (HY) 0.0 $31k 406.00 76.35
Qualys (QLYS) 0.0 $1.6M 32k 51.82
Trinity Pl Holdings (TPHS) 0.0 $50k 7.1k 7.06
Global X Fds glbx suprinc e (SPFF) 0.0 $63k 5.0k 12.73
Global X Fds glb x ftse nor (GURU) 0.0 $8.0k 300.00 26.67
Ishares Em Corp Bond etf (CEMB) 0.0 $10k 185.00 54.05
Israel Chemicals 0.0 $1.8M 232k 7.63
Stratasys (SSYS) 0.0 $614k 26k 23.25
Sanmina (SANM) 0.0 $3.0M 80k 37.14
Wpp Plc- (WPP) 0.0 $2.8M 30k 92.84
Prothena (PRTA) 0.0 $2.9M 45k 64.78
Altisource Residential Corp cl b 0.0 $235k 21k 11.11
Berry Plastics (BERY) 0.0 $4.7M 83k 56.65
Dividend & Income Fund (BXSY) 0.0 $1.7M 133k 12.86
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $68k 8.9k 7.67
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $3.0k 44.00 68.18
Powershares S&p 500 0.0 $922k 23k 41.00
Whitehorse Finance (WHF) 0.0 $27k 1.8k 15.00
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $695k 11k 64.14
Realogy Hldgs (HOUS) 0.0 $534k 16k 33.21
Bottomline Tech Del Inc note 1.500%12/0 0.0 $2.0k 2.0k 1.00
Amira Nature Foods 0.0 $98k 16k 5.98
Seadrill Partners 0.0 $4.0k 1.1k 3.56
Intercept Pharmaceuticals In 0.0 $4.9M 85k 58.02
Shutterstock (SSTK) 0.0 $770k 23k 33.29
Blackstone Gso Strategic (BGB) 0.0 $1.0M 43k 23.26
United Ins Hldgs (ACIC) 0.0 $193k 12k 16.33
First Tr Mlp & Energy Income 0.0 $407k 27k 15.24
Madison Covered Call Eq Strat (MCN) 0.0 $18k 2.2k 8.00
Arc Document Solutions (ARC) 0.0 $38k 9.2k 4.09
Northfield Bancorp (NFBK) 0.0 $569k 33k 17.36
Ptc (PTC) 0.0 $372k 6.6k 56.13
Ishares Core Intl Stock Etf core (IXUS) 0.0 $100k 1.6k 60.94
Ak Steel Corp. conv 0.0 $740k 552k 1.34
Accelr8 Technology 0.0 $486k 22k 22.50
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $59k 3.7k 16.04
Allianzgi Conv & Inc Fd taxable cef 0.0 $16k 2.3k 6.96
Allianzgi Nfj Divid Int Prem S cefs 0.0 $103k 7.3k 14.08
Icon (ICLR) 0.0 $4.8M 42k 113.89
Ishares Inc msci frntr 100 (FM) 0.0 $3.9M 127k 31.11
Organovo Holdings 0.0 $81k 36k 2.27
Prudential Gl Sh Dur Hi Yld 0.0 $67k 6.3k 10.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $212k 13k 16.44
Ishares Inc msci world idx (URTH) 0.0 $20k 238.00 84.03
Cien 4 12/15/20 0.0 $24k 18k 1.33
Brasilagro Brazilian Agric R (LND) 0.0 $12k 3.0k 4.00
Ishares Tr core strm usbd (ISTB) 0.0 $309k 6.2k 50.21
Washingtonfirst Bankshares, In c 0.0 $26k 721.00 36.11
Granite Real Estate 0.0 $508k 13k 40.10
Destination Xl (DXLG) 0.0 $57k 30k 1.91
Asanko Gold 0.0 $1.0k 542.00 1.85
Boise Cascade (BCC) 0.0 $1.2M 35k 34.90
Enanta Pharmaceuticals (ENTA) 0.0 $1.1M 25k 46.78
Model N (MODN) 0.0 $31k 1.9k 16.19
Allianzgi Conv & Income Fd I 0.0 $1.0k 200.00 5.00
Sibanye Gold 0.0 $689k 154k 4.46
Artisan Partners (APAM) 0.0 $161k 4.9k 32.62
Blackrock Multi-sector Incom other (BIT) 0.0 $0 3.2k 0.00
Pimco Dynamic Credit Income other 0.0 $651k 28k 23.07
Exone 0.0 $176k 16k 10.77
Era 0.0 $270k 24k 11.18
Tribune Co New Cl A 0.0 $3.1M 77k 40.87
Bright Horizons Fam Sol In D (BFAM) 0.0 $223k 2.6k 85.71
Tri Pointe Homes (TPH) 0.0 $804k 58k 13.98
Norwegian Cruise Line Hldgs (NCLH) 0.0 $4.8M 90k 53.91
Usa Compression Partners (USAC) 0.0 $615k 37k 16.73
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Kb Home note 0.0 $1.8M 1.7M 1.05
Gladstone Ld (LAND) 0.0 $3.0k 200.00 15.00
Cvr Refng 0.0 $321k 33k 9.77
Global X Fds globx supdv us (DIV) 0.0 $0 16.00 0.00
Imprimis Pharmaceuticals 0.0 $0 250.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $22k 1.4k 15.04
Holx 2 12/15/43 0.0 $305k 252k 1.21
Rwt 4 5/8 04/15/18 0.0 $18k 18k 1.00
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.0k 1.00
Atlas Financial Holdings 0.0 $0 2.00 0.00
Allianzgi Equity & Conv In 0.0 $204k 9.4k 21.74
Emerging Markets Bear 3x 0.0 $560k 50k 11.20
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.0k 46.00 21.74
D First Tr Exchange-traded (FPE) 0.0 $251k 13k 20.09
D Stemline Therapeutics 0.0 $1.0k 70.00 14.29
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.0k 1.0k 1.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $102k 2.0k 51.00
Ofg Ban (OFG) 0.0 $1.2M 130k 9.15
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Dynatronics 0.0 $19k 8.3k 2.28
Dominion Diamond Corp foreign 0.0 $1.3M 84k 15.00
Orchid Is Cap 0.0 $2.2M 218k 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 1.10
Nuveen Int Dur Qual Mun Trm 0.0 $290k 22k 13.21
Flexshares Tr m star dev mkt (TLTD) 0.0 $10k 156.00 64.10
Marin Software 0.0 $5.0k 2.7k 1.85
Charter Fin. 0.0 $285k 15k 18.58
Ishares Morningstar (IYLD) 0.0 $59k 2.3k 25.99
Powershares Exchange 0.0 $231k 5.3k 43.82
Tetraphase Pharmaceuticals 0.0 $0 218.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 61k 49.05
Spdr Ser Tr cmn (SMLV) 0.0 $76k 790.00 96.20
Five Oaks Investment 0.0 $43k 9.6k 4.41
Cohen & Steers Mlp Fund 0.0 $43k 4.1k 10.49
Epizyme 0.0 $693k 36k 19.04
Hci (HCI) 0.0 $274k 7.2k 38.23
Liberty Global Inc C 0.0 $170k 5.2k 32.95
Fossil (FOSL) 0.0 $670k 72k 9.34
Jamba 0.0 $111k 13k 8.65
Brookfield Ppty Partners L P unit ltd partn 0.0 $884k 38k 23.25
Hannon Armstrong (HASI) 0.0 $127k 5.1k 24.58
Pacific Ethanol 0.0 $38k 7.1k 5.45
Insys Therapeutics 0.0 $209k 24k 8.91
Blackstone Mtg Tr (BXMT) 0.0 $2.9M 94k 30.30
Lyon William Homes cl a 0.0 $3.5M 143k 24.69
Ambac Finl (AMBC) 0.0 $346k 21k 16.85
Quintiles Transnatio Hldgs I 0.0 $162k 1.8k 90.91
Gigamon 0.0 $1.7M 41k 42.15
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $413k 5.1k 81.05
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $153k 3.3k 46.04
Doubleline Income Solutions (DSL) 0.0 $167k 7.9k 21.27
Neuberger Berman Mlp Income (NML) 0.0 $362k 38k 9.50
Armada Hoffler Pptys (AHH) 0.0 $3.8M 272k 13.81
Qiwi (QIWI) 0.0 $809k 48k 16.95
Seaworld Entertainment (PRKS) 0.0 $1.6M 122k 13.12
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 1.0k 5.00
Tg Therapeutics (TGTX) 0.0 $1.1M 96k 11.85
News (NWSA) 0.0 $2.2M 166k 13.26
News Corp Class B cos (NWS) 0.0 $1.3M 93k 13.64
Ambac Finl Group Inc *w exp 04/30/202 0.0 $7.0k 906.00 7.73
Blackhawk Network Hldgs Inc cl a 0.0 $182k 4.2k 43.70
Noodles & Co (NDLS) 0.0 $18k 4.1k 4.40
Advanced Emissions (ARQ) 0.0 $999.700000 65.00 15.38
Taylor Morrison Hom (TMHC) 0.0 $531k 24k 22.04
Fox News 0.0 $5.8M 224k 25.79
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $112k 2.4k 47.36
Hd Supply 0.0 $2.4M 66k 36.26
Banc Of California (BANC) 0.0 $83k 3.8k 21.51
Coty Inc Cl A (COTY) 0.0 $1.5M 93k 16.50
Evertec (EVTC) 0.0 $902k 57k 15.85
Emerge Energy Svcs 0.0 $294k 36k 8.25
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.0k 27.00
Knot Offshore Partners (KNOP) 0.0 $26k 1.1k 23.68
Gw Pharmaceuticals Plc ads 0.0 $5.8M 58k 101.60
Hemisphere Media 0.0 $12k 1.0k 11.64
Guaranty Bancorp Del 0.0 $258k 9.3k 27.82
Global Brass & Coppr Hldgs I 0.0 $1.7M 51k 33.81
Orange Sa (ORANY) 0.0 $884k 54k 16.35
National Resh Corp cl a (NRC) 0.0 $344k 9.1k 37.67
Tristate Capital Hldgs 0.0 $2.0k 69.00 28.99
Esperion Therapeutics (ESPR) 0.0 $2.5M 50k 50.13
Therapeuticsmd 0.0 $74k 11k 6.58
Intelsat Sa 0.0 $1.0k 112.00 8.93
Channeladvisor 0.0 $160k 14k 11.50
Cdw (CDW) 0.0 $2.0M 31k 65.98
Chimerix (CMRX) 0.0 $0 2.3k 0.00
Ply Gem Holdings 0.0 $210k 12k 17.09
Tallgrass Energy Partners 0.0 $2.1M 45k 46.98
Servisfirst Bancshares (SFBS) 0.0 $850k 22k 38.84
Ellington Residential Mortga reit (EARN) 0.0 $295k 20k 14.53
Independent Bank 0.0 $3.0k 55.00 54.55
Ovascience 0.0 $8.0k 5.6k 1.42
Tableau Software Inc Cl A 0.0 $2.3M 31k 75.00
Mazor Robotics Ltd. equities 0.0 $51k 1.0k 49.04
Harvest Cap Cr 0.0 $5.0k 380.00 13.16
Nanostring Technologies (NSTGQ) 0.0 $14k 859.00 16.33
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $52k 3.6k 14.57
Dreyfus Mun Bd Infrastructure 0.0 $111k 8.3k 13.43
Eaton Vance Mun Income Term Tr (ETX) 0.0 $168k 8.2k 20.53
First Tr Inter Duration Pfd & Income (FPF) 0.0 $132k 5.3k 24.77
Ivy High Income Opportunities 0.0 $238k 15k 15.95
Colony Finl Inc note 5.00% 0.0 $114k 111k 1.03
Prospect Capital Corporati mtnf 5.375% 0.0 $13k 13k 1.00
Aratana Therapeutics 0.0 $14k 2.3k 6.07
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Global X Fds gblx chimatl 0.0 $1.0k 51.00 19.61
Biotelemetry 0.0 $1.2M 38k 32.96
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $82k 2.1k 39.56
Alcobra 0.0 $996.000000 1.2k 0.83
Gogo (GOGO) 0.0 $316k 29k 10.82
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 33k 52.47
Ishares Tr msci usavalfct (VLUE) 0.0 $66k 850.00 77.65
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $280k 2.9k 95.60
Two Riv Ban 0.0 $81k 4.1k 19.92
Ptc Therapeutics I (PTCT) 0.0 $1.4M 72k 20.03
Global X Fds gbx x ftsear (ARGT) 0.0 $65k 2.0k 31.82
Masonite International 0.0 $4.7M 68k 69.27
Murphy Usa (MUSA) 0.0 $182k 2.6k 69.12
Control4 0.0 $1.4M 46k 29.49
Dean Foods Company 0.0 $2.8M 256k 10.88
Hos Us conv 0.0 $2.2M 2.8M 0.78
Premier (PINC) 0.0 $32k 954.00 33.51
Science App Int'l (SAIC) 0.0 $1.3M 20k 66.85
Phillips 66 Partners 0.0 $5.0M 96k 52.22
Sprouts Fmrs Mkt (SFM) 0.0 $1.3M 71k 18.78
Intrexon 0.0 $2.1M 112k 18.82
Jones Energy Inc A 0.0 $0 158.00 0.00
Physicians Realty Trust 0.0 $4.6M 288k 16.13
Independence Realty Trust In (IRT) 0.0 $1.2M 58k 20.00
Global X Fds glb x mlp enr 0.0 $3.0k 244.00 12.30
Franks Intl N V 0.0 $116k 19k 6.23
Benefitfocus 0.0 $54k 1.6k 33.65
Fox Factory Hldg (FOXF) 0.0 $5.0k 121.00 41.32
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 112.00 26.79
Agios Pharmaceuticals (AGIO) 0.0 $942k 14k 66.84
Foundation Medicine 0.0 $552k 14k 40.22
Ringcentral (RNG) 0.0 $21k 488.00 42.45
Ascent Cap Group Inc note 4.000% 7/1 0.0 $32k 41k 0.78
American Homes 4 Rent-a reit (AMH) 0.0 $6.0M 286k 21.10
Conatus Pharmaceuticals 0.0 $186k 36k 5.11
Oncomed Pharmaceuticals 0.0 $7.4k 1.7k 4.36
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.3M 47k 28.28
Third Point Reinsurance 0.0 $925k 59k 15.61
Owens Rlty Mtg 0.0 $28k 1.6k 17.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $38k 1.3k 28.99
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 76.00 39.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 114.00 35.09
ardmore Shipping (ASC) 0.0 $9.0k 1.1k 8.56
Tiptree Finl Inc cl a (TIPT) 0.0 $0 71.00 0.00
Applied Optoelectronics (AAOI) 0.0 $1.4M 21k 64.68
Ophthotech 0.0 $33k 13k 2.61
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.2M 28k 77.15
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $39k 1.5k 25.64
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $331k 9.6k 34.55
Sterling Bancorp 0.0 $88k 3.6k 24.29
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 80.00 12.50
Ring Energy (REI) 0.0 $135k 9.3k 14.48
Kkr Income Opportunities (KIO) 0.0 $54k 3.0k 18.00
Clearbridge Amern Energ M 0.0 $1.1M 125k 8.57
Sorrento Therapeutics (SRNE) 0.0 $7.0k 4.0k 1.75
Five Prime Therapeutics 0.0 $1.0M 26k 40.92
Nv5 Holding (NVEE) 0.0 $38k 695.00 54.68
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $74k 6.3k 11.82
Singapore Fund 0.0 $431k 37k 11.63
Pattern Energy 0.0 $454k 18k 24.62
Wmte Japan Hd Sml (OPPJ) 0.0 $41k 951.00 43.11
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 44.00 45.45
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 $576k 6.6k 87.55
Ishares Msci Germany 0.0 $8.0k 138.00 57.97
Proshares Trust High (HYHG) 0.0 $3.0k 50.00 60.00
Allegion Plc equity (ALLE) 0.0 $1.4M 17k 86.46
Noble Corp Plc equity 0.0 $4.1M 884k 4.60
Columbia Ppty Tr 0.0 $2.7M 126k 21.65
Advaxis 0.0 $0 44k 0.00
Catchmark Timber Tr Inc cl a 0.0 $0 27k 0.00
Energy Fuels (UUUU) 0.0 $110k 69k 1.61
Seacoast Bkg Corp Fla (SBCF) 0.0 $12k 492.00 25.00
Valero Energy Partners 0.0 $3.0M 68k 43.72
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $5.8M 280k 20.66
Potbelly (PBPB) 0.0 $388k 31k 12.40
Veeva Sys Inc cl a (VEEV) 0.0 $3.0M 53k 56.32
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
Ftd Cos 0.0 $16k 1.1k 14.00
Barracuda Networks 0.0 $1.3M 52k 24.24
Antero Res (AR) 0.0 $2.0M 101k 19.91
Caesars Acquisition Co cl a 0.0 $78k 3.7k 21.36
Ashford Hospitality Prime In 0.0 $292k 31k 9.51
Graham Hldgs (GHC) 0.0 $2.0M 3.4k 585.10
Autohome Inc- (ATHM) 0.0 $1.0M 17k 59.97
Eros International 0.0 $6.0M 423k 14.30
Essent (ESNT) 0.0 $304k 7.5k 40.60
Fs Investment Corporation 0.0 $76k 9.0k 8.47
Hmh Holdings 0.0 $174k 14k 12.01
Wix (WIX) 0.0 $4.6M 64k 71.85
Chegg (CHGG) 0.0 $1.9M 120k 15.80
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $220k 4.6k 47.88
re Max Hldgs Inc cl a (RMAX) 0.0 $858k 14k 63.54
Evogene 0.0 $21k 4.8k 4.42
Brixmor Prty (BRX) 0.0 $5.7M 307k 18.70
Cherry Hill Mort (CHMI) 0.0 $252k 14k 18.11
500 0.0 $49k 4.5k 10.99
Qts Realty Trust 0.0 $1.6M 30k 52.36
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $10k 207.00 48.31
Container Store (TCS) 0.0 $0 87.00 0.00
Commscope Hldg (COMM) 0.0 $918k 28k 33.29
Sp Plus 0.0 $37k 932.00 39.12
Criteo Sa Ads (CRTO) 0.0 $932k 23k 40.00
Avianca Holdings Sa 0.0 $8.0k 1.0k 8.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $152k 12k 12.41
Macrogenics (MGNX) 0.0 $315k 17k 18.48
Marcus & Millichap (MMI) 0.0 $290k 11k 27.03
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $180k 16k 11.10
Fidelity + Guaranty Life 0.0 $505k 16k 31.06
Aerie Pharmaceuticals 0.0 $1.0M 21k 48.61
Endurance Intl Group Hldgs I 0.0 $1.1M 140k 8.20
Karyopharm Therapeutics 0.0 $19k 1.7k 10.96
Voxeljet Ag ads 0.0 $2.0k 300.00 6.67
Lgi Homes (LGIH) 0.0 $1.4M 27k 49.84
Alpine Total Dyn Fd New cefs 0.0 $390k 42k 9.34
Prudential Ban 0.0 $0 1.00 0.00
Tandem Diabetes Care 0.0 $7.0k 10k 0.70
Blue Capital Reinsurance Hol 0.0 $37k 2.2k 16.68
Oxford Immunotec Global 0.0 $1.0k 70.00 14.29
Veracyte (VCYT) 0.0 $1.0k 72.00 13.89
Tucows, Inc. Cmn Class A (TCX) 0.0 $843k 14k 58.53
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.0M 67k 59.46
Oci Partners 0.0 $16k 2.0k 7.84
Amc Entmt Hldgs Inc Cl A 0.0 $388k 24k 15.97
Arc Logistics Partners Lp preferred 0.0 $1.0M 61k 16.69
Dynagas Lng Partners (DLNG) 0.0 $30k 2.2k 13.82
Wisdomtree Tr germany hedeq 0.0 $110k 3.5k 31.43
Aramark Hldgs (ARMK) 0.0 $3.5M 85k 40.61
Fate Therapeutics (FATE) 0.0 $0 70.00 0.00
Sprague Res 0.0 $16k 650.00 24.62
Goldman Sachs Mlp Inc Opp 0.0 $655k 70k 9.33
Kindred Biosciences 0.0 $1.0k 77.00 12.99
Gastar Exploration 0.0 $0 513.00 0.00
Waterstone Financial (WSBF) 0.0 $169k 8.7k 19.45
La Jolla Pharmaceuticl Com Par 0.0 $4.8M 137k 34.75
Supercom 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $2.0k 500.00 4.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $43k 856.00 50.23
Alpine Global Dynamic 0.0 $0 23.00 0.00
Par Petroleum (PARR) 0.0 $2.0k 104.00 19.23
Micron Technology Inc conv 0.0 $936k 678k 1.38
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.6M 112k 13.79
Flexshares Tr (NFRA) 0.0 $4.0k 85.00 47.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $3.2M 112k 28.31
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $517k 13k 38.70
Xencor (XNCR) 0.0 $689k 30k 22.93
Fidelity msci finls idx (FNCL) 0.0 $115k 3.0k 38.07
Fidelity msci indl indx (FIDU) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $9.0k 200.00 45.00
Fidelity msci utils index (FUTY) 0.0 $7.0k 200.00 35.00
Retrophin 0.0 $521k 21k 24.91
Fidelity cmn (FCOM) 0.0 $206k 6.4k 32.31
Msa Safety Inc equity (MSA) 0.0 $304k 3.8k 79.35
Knowles (KN) 0.0 $64k 4.2k 15.27
Micron Technology Inc note 1.625% 2/1 0.0 $108k 30k 3.60
A10 Networks (ATEN) 0.0 $14k 1.9k 7.55
Achaogen 0.0 $927k 58k 15.94
Aerohive Networks 0.0 $1.0k 199.00 5.03
Castlight Health 0.0 $1.0k 200.00 5.00
Paylocity Holding Corporation (PCTY) 0.0 $556k 11k 48.85
Q2 Holdings (QTWO) 0.0 $1.0M 23k 44.59
Rsp Permian 0.0 $1.9M 54k 34.59
Trinet (TNET) 0.0 $345k 10k 33.24
Versartis 0.0 $64k 26k 2.43
Ultragenyx Pharmaceutical (RARE) 0.0 $1.5M 28k 53.24
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.6M 176k 26.18
Endo International 0.0 $0 529k 0.00
One Gas (OGS) 0.0 $954k 13k 73.62
New Media Inv Grp 0.0 $1.3M 85k 14.79
Community Health Sys Inc New right 01/27/2016 0.0 $0 300.00 0.00
Trevena 0.0 $7.4k 2.6k 2.83
Tesla Motors Inc bond 0.0 $224k 204k 1.10
Gtt Communications 0.0 $198k 6.3k 31.64
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $245k 227k 1.08
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $119k 118k 1.01
Care 0.0 $105k 7.0k 15.00
Amber Road 0.0 $0 62.00 0.00
Concert Pharmaceuticals I equity 0.0 $56k 3.8k 14.65
Energous 0.0 $608k 48k 12.62
Cara Therapeutics 0.0 $764k 56k 13.69
Continental Bldg Prods 0.0 $331k 13k 25.97
Inogen (INGN) 0.0 $93k 983.00 94.61
Installed Bldg Prods (IBP) 0.0 $5.0k 75.00 66.67
New Home 0.0 $224k 20k 11.15
Varonis Sys (VRNS) 0.0 $30k 698.00 42.63
National Gen Hldgs 0.0 $33k 1.7k 19.01
Malibu Boats (MBUU) 0.0 $238k 7.5k 31.66
Platform Specialty Prods Cor 0.0 $315k 28k 11.20
Wisdomtree Tr blmbg us bull (USDU) 0.0 $71k 2.8k 25.82
Ladder Capital Corp Class A (LADR) 0.0 $3.9M 285k 13.78
Ep Energy 0.0 $2.8k 784.00 3.62
Revance Therapeutics 0.0 $8.0k 277.00 28.88
Stock Yards Ban (SYBT) 0.0 $2.0k 60.00 33.33
Intra Cellular Therapies (ITCI) 0.0 $208k 13k 15.75
Eleven Biotherapeutics 0.0 $1.0k 600.00 1.67
2u 0.0 $247k 4.4k 56.13
Nuveen All Cap Ene Mlp Opport mf 0.0 $19k 2.1k 9.03
Genocea Biosciences 0.0 $22k 15k 1.46
Eagle Pharmaceuticals (EGRX) 0.0 $2.9M 49k 59.64
Flexion Therapeutics 0.0 $854k 35k 24.18
Aquinox Pharmaceuticals 0.0 $14k 1.0k 14.00
Voya Emerging Markets High I etf (IHD) 0.0 $38k 4.0k 9.50
Ishares Msci Denmark Capped (EDEN) 0.0 $27k 400.00 67.50
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $20k 750.00 26.67
Ignyta 0.0 $652k 53k 12.36
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $100k 3.6k 27.72
Voya Global Eq Div & Pr Opp (IGD) 0.0 $43k 5.1k 8.40
Voya Natural Res Eq Inc Fund 0.0 $8.0k 1.2k 6.67
Voya Prime Rate Trust sh ben int 0.0 $20k 3.8k 5.31
Clifton Ban 0.0 $26k 1.6k 16.55
Union Bankshares Corporation 0.0 $9.3k 139.00 66.67
United Financial Ban 0.0 $41k 2.2k 18.21
Japan Equity Fund ietf (JEQ) 0.0 $206k 24k 8.70
National Health Invs Inc note 0.0 $2.3M 2.0M 1.15
Akebia Therapeutics (AKBA) 0.0 $537k 27k 19.68
Micron Technology Inc note 2.125% 2/1 0.0 $179k 50k 3.58
Bluerock Residential Growth Re 0.0 $25k 1.6k 15.38
Investors Ban 0.0 $81k 4.7k 17.24
Arcbest (ARCB) 0.0 $1.4M 43k 33.44
Kranesh Bosera Msci China A cmn (KBA) 0.0 $145k 4.4k 33.27
Molina Healthcare Inc. conv 0.0 $3.0M 1.7M 1.73
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $15k 1.0k 15.15
Lands' End (LE) 0.0 $0 63.00 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $37k 1.4k 27.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $24k 767.00 31.29
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.0M 102k 28.93
Pennymac Corp conv 0.0 $3.8M 3.8M 0.99
Salesforce.com Inc conv 0.0 $299k 212k 1.41
Now (DNOW) 0.0 $710k 52k 13.80
Navient Corporation equity (NAVI) 0.0 $5.5M 364k 15.02
New York Reit 0.0 $1.6M 205k 7.85
Rayonier Advanced Matls (RYAM) 0.0 $2.9M 215k 13.70
Spartannash 0.0 $1.0M 38k 26.36
Time 0.0 $4.6M 344k 13.50
Ally Financial (ALLY) 0.0 $4.2M 172k 24.48
Dorian Lpg (LPG) 0.0 $0 61.00 0.00
Grubhub 0.0 $2.8M 59k 48.19
Inovio Pharmaceuticals 0.0 $1.2M 183k 6.34
La Quinta Holdings 0.0 $2.9M 168k 17.50
Tarena International Inc- 0.0 $105k 7.2k 14.51
South State Corporation 0.0 $653k 7.2k 90.04
Enable Midstream 0.0 $564k 35k 15.93
Zoe's Kitchen 0.0 $829k 66k 12.59
Bear State Financial 0.0 $29k 2.8k 10.24
Gabelli mutual funds - (GGZ) 0.0 $2.0k 122.00 16.39
City Office Reit (CIO) 0.0 $306k 15k 20.00
Parsley Energy Inc-class A 0.0 $2.8M 106k 26.14
Xcerra 0.0 $355k 36k 9.85
Fnf (FNF) 0.0 $3.1M 66k 47.47
Geo Group Inc/the reit (GEO) 0.0 $967k 36k 26.74
Theravance Biopharma (TBPH) 0.0 $332k 9.7k 34.26
Timkensteel (MTUS) 0.0 $179k 11k 16.48
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 56k 37.05
Sportsmans Whse Hldgs (SPWH) 0.0 $868k 193k 4.51
Caretrust Reit (CTRE) 0.0 $1.6M 85k 19.04
Pbf Logistics Lp unit ltd ptnr 0.0 $506k 24k 21.00
Nextera Energy Partners (XIFR) 0.0 $705k 18k 40.11
First Trust New Opportunities 0.0 $52k 4.1k 12.68
Rubicon Proj 0.0 $102k 26k 3.91
Sabre (SABR) 0.0 $18k 947.00 18.69
Radius Health 0.0 $4.1M 107k 38.55
Adamas Pharmaceuticals 0.0 $433k 20k 21.17
K2m Group Holdings 0.0 $163k 7.7k 21.24
Moelis & Co (MC) 0.0 $155k 3.6k 43.17
Opus Bank 0.0 $559k 23k 23.99
Bankwell Financial (BWFG) 0.0 $231k 6.3k 36.99
Five9 (FIVN) 0.0 $22k 912.00 24.12
Spok Holdings (SPOK) 0.0 $1.0k 70.00 14.29
Trecora Resources 0.0 $120k 9.0k 13.29
Mobileiron 0.0 $13k 3.5k 3.82
Ares Management Lp m 0.0 $4.0k 227.00 17.62
Farmland Partners (FPI) 0.0 $6.0k 704.00 8.52
Ishares Tr hdg msci germn (HEWG) 0.0 $406k 14k 28.51
Jumei Intl Hldg Ltd Sponsored 0.0 $261k 90k 2.91
Zendesk 0.0 $1.4M 47k 29.13
Truecar (TRUE) 0.0 $2.0k 130.00 15.38
Cheetah Mobile 0.0 $642k 78k 8.22
Belmond 0.0 $479k 35k 13.66
Ardelyx (ARDX) 0.0 $82k 15k 5.49
Eclipse Resources 0.0 $1.0k 275.00 3.64
Transenterix 0.0 $40k 26k 1.51
Alder Biopharmaceuticals 0.0 $1.5M 125k 12.25
Heritage Ins Hldgs (HRTG) 0.0 $4.0k 318.00 12.58
Century Communities (CCS) 0.0 $35k 1.4k 24.70
Connectone Banc (CNOB) 0.0 $54k 1.3k 41.67
Osisko Gold Royalties 0.0 $392k 31k 12.88
Viper Energy Partners 0.0 $78k 4.2k 18.66
Zhaopin 0.0 $43k 2.4k 18.30
Ikang Healthcare Group- 0.0 $147k 11k 13.49
Corium Intl 0.0 $999.750000 75.00 13.33
Foresight Energy Lp m 0.0 $10k 2.4k 4.17
Hc2 Holdings 0.0 $5.0k 896.00 5.58
Powershares Etf Tr Ii var rate pfd por 0.0 $4.6M 175k 26.05
Tuniu Corp sponsored ads cl (TOUR) 0.0 $61k 7.3k 8.40
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
Gaslog Partners 0.0 $102k 4.4k 23.16
Alcentra Cap 0.0 $37k 3.5k 10.57
Liberty Tax 0.0 $81k 5.6k 14.42
Quotient 0.0 $0 82.00 0.00
Lipocine 0.0 $14k 3.4k 4.06
Fidelity Natl Inc New Fnfv Group Com Isin #us31620r4020 0.0 $863k 50k 17.14
Alps Etf Tr (EDOG) 0.0 $25k 1.0k 25.00
Ishares Tr core msci pac (IPAC) 0.0 $28k 501.00 55.89
Ishares Tr core tl usd bd (IUSB) 0.0 $50k 971.00 51.49
Verint Sys Inc note 1.5% 6/1 0.0 $3.1M 3.2M 0.98
Michaels Cos Inc/the 0.0 $2.8M 130k 21.47
First Mid Ill Bancshares (FMBH) 0.0 $133k 3.5k 38.27
Sun Bancorp Inc New Jers 0.0 $6.0k 233.00 25.75
Kite Rlty Group Tr (KRG) 0.0 $3.9M 110k 35.71
Veritiv Corp - When Issued 0.0 $209k 6.4k 32.54
Xunlei Ltd- (XNET) 0.0 $25k 5.9k 4.22
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $0 1.00 0.00
Meridian Ban 0.0 $2.0k 89.00 22.47
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $199k 6.5k 30.62
Ishares Tr unit 0.0 $10k 155.00 64.52
Allscripts Healthcare So conv 0.0 $844k 796k 1.06
Forest City Enterprises conv 0.0 $652k 562k 1.16
Dws Strategic Income Trust 0.0 $985k 79k 12.46
Ishares Tr core div grwth (DGRO) 0.0 $2.3M 70k 32.44
Depomed Inc conv 0.0 $29k 39k 0.74
Jds Uniphase Corp conv 0.0 $105k 100k 1.05
Molina Healthcare Inc conv 0.0 $1.7M 1.4M 1.25
Civitas Solutions 0.0 $289k 16k 18.48
Actua Corporation 0.0 $3.0k 181.00 16.57
Vectrus (VVX) 0.0 $42k 1.4k 30.90
Alps Etf Tr sprott gl mine 0.0 $82k 4.0k 20.50
Lo (LOCO) 0.0 $106k 9.0k 11.79
Sage Therapeutics (SAGE) 0.0 $4.5M 73k 62.29
Catalent 0.0 $5.0M 124k 39.92
Medley Mgmt 0.0 $134k 22k 6.13
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.0M 45k 22.70
Direxion Shs Etf Tr ibillion index 0.0 $21k 700.00 30.00
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.9M 398k 12.35
Hyde Park Bancorp, Mhc 0.0 $1.0k 50.00 20.00
Healthequity (HQY) 0.0 $9.0k 172.00 52.33
Terraform Power 0.0 $266k 20k 13.21
Eldorado Resorts 0.0 $289k 11k 25.69
Cyberark Software (CYBR) 0.0 $586k 14k 41.16
Otonomy 0.0 $3.2k 1.0k 3.12
Cone Midstream Partners 0.0 $0 18k 0.00
Asterias Biotherapeutics 0.0 $2.0k 671.00 2.98
Townsquare Media Inc cl a (TSQ) 0.0 $177k 18k 9.99
Globant S A (GLOB) 0.0 $128k 3.2k 40.12
Rci Hospitality Hldgs (RICK) 0.0 $0 1.00 0.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.0k 110.00 18.18
Orion Engineered Carbons (OEC) 0.0 $11k 499.00 22.04
Workday Inc corporate bonds 0.0 $7.0k 5.0k 1.40
Deutsche High Income Opport 0.0 $15k 1.0k 15.00
Independence Contract Dril I 0.0 $0 106.00 0.00
Tesaro Inc note 3.000%10/0 0.0 $2.5M 666k 3.74
Amphastar Pharmaceuticals (AMPH) 0.0 $3.4M 189k 17.87
Fcb Financial Holdings-cl A 0.0 $1.7M 36k 48.30
Green Ban 0.0 $2.0k 65.00 30.77
Immune Design 0.0 $0 31.00 0.00
Intersect Ent 0.0 $5.3M 172k 31.15
Loxo Oncology 0.0 $198k 2.1k 92.31
Ocular Therapeutix (OCUL) 0.0 $75k 12k 6.22
Ryerson Tull (RYI) 0.0 $0 3.00 0.00
Spark Energy Inc-class A 0.0 $93k 6.2k 14.92
Trupanion (TRUP) 0.0 $2.0k 72.00 27.78
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $486k 23k 21.36
Mma Capital Management 0.0 $38k 1.5k 25.33
Ishares Tr Global Reit Etf (REET) 0.0 $24k 950.00 25.26
Smart & Final Stores 0.0 $29k 3.7k 7.74
Aurinia Pharmaceuticals (AUPH) 0.0 $19k 3.0k 6.33
Keyw Holding Corp conv bd us 0.0 $40k 43k 0.93
Hoegh Lng Partners 0.0 $32k 1.7k 18.82
Iradimed (IRMD) 0.0 $35k 3.6k 9.64
Minerva Neurosciences 0.0 $21k 2.6k 7.86
Flexshares Tr discp dur mbs (MBSD) 0.0 $41k 1.7k 24.09
H & Q Healthcare Fund equities (HQH) 0.0 $35k 1.4k 25.33
Goldman Sachs Mlp Energy Ren 0.0 $1.8M 260k 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $274k 15k 18.58
Bio-techne Corporation (TECH) 0.0 $559k 4.6k 120.85
Pra (PRAA) 0.0 $158k 5.5k 28.79
Travelport Worldwide 0.0 $1.0M 66k 15.69
Brainstorm Cell Therapeutics 0.0 $2.0k 370.00 5.41
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $94k 3.7k 25.68
Paratek Pharmaceuticals 0.0 $47k 1.9k 25.28
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.0k 250.00 20.00
Ishares Trmsci India Etf (SMIN) 0.0 $41k 900.00 45.56
Tekla Life Sciences sh ben int (HQL) 0.0 $39k 1.8k 21.45
Halyard Health 0.0 $3.9M 86k 45.03
Keysight Technologies (KEYS) 0.0 $171k 4.3k 39.47
Navistar Intl Corp conv 0.0 $2.4M 2.3M 1.04
Sandisk Corp conv 0.0 $16k 17k 0.94
Crossamerica Partners (CAPL) 0.0 $3.9M 142k 27.25
Ishares Tr dec 18 cp term 0.0 $34k 1.4k 24.98
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $492k 8.1k 61.06
Ark Etf Tr web x.o etf (ARKW) 0.0 $50k 1.2k 40.55
Ishares Tr cur hdg ms emu (HEZU) 0.0 $628k 21k 30.09
Dominion Mid Stream 0.0 $3.3M 102k 32.03
Vwr Corp cash securities 0.0 $72k 2.2k 32.91
Cimpress N V Shs Euro 0.0 $391k 4.1k 95.24
Klx Inc Com $0.01 0.0 $2.1M 40k 52.92
Csi Compress 0.0 $5.0k 1.0k 5.00
Enova Intl (ENVA) 0.0 $420k 31k 13.45
Liberty Broadband Cl C (LBRDK) 0.0 $1.0M 11k 95.50
New Senior Inv Grp 0.0 $692k 76k 9.15
Calithera Biosciences 0.0 $912k 58k 15.74
Liberty Broadband Corporation (LBRDA) 0.0 $287k 3.1k 93.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $137k 6.2k 22.14
Boot Barn Hldgs (BOOT) 0.0 $841k 95k 8.90
Hubspot (HUBS) 0.0 $81k 961.00 84.21
Kimball Electronics (KE) 0.0 $837k 39k 21.66
Dct Industrial Trust Inc reit usd.01 0.0 $5.3M 93k 57.14
Hortonworks 0.0 $3.1M 182k 16.95
On Deck Capital 0.0 $44k 9.5k 4.63
Healthcare Tr Amer Inc cl a 0.0 $5.0M 166k 29.86
Nuveen Global High (JGH) 0.0 $186k 8.5k 21.74
Quidel Corp note 3.250%12/1 0.0 $80k 53k 1.51
Second Sight Med Prods 0.0 $5.0k 4.5k 1.12
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $15k 881.00 17.03
New Relic 0.0 $354k 7.1k 49.84
Frp Holdings (FRPH) 0.0 $70k 1.5k 45.34
Shell Midstream Prtnrs master ltd part 0.0 $3.7M 134k 27.84
Upland Software (UPLD) 0.0 $124k 5.9k 21.14
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.750000 75.00 13.33
Outfront Media 0.0 $875k 35k 25.18
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.1M 41k 52.47
Fibrogen 0.0 $2.7M 50k 53.79
Zayo Group Hldgs 0.0 $0 3.0k 0.00
Axalta Coating Sys (AXTA) 0.0 $4.6M 160k 28.92
Cornerstone Strategic Value (CLM) 0.0 $12k 800.00 15.00
Aac Holdings 0.0 $5.0k 499.00 10.02
Biotime Inc wts oct 1 18 0.0 $0 783.00 0.00
Fifth Str Asset Mgmt 0.0 $12k 3.1k 3.81
Triumph Ban (TFIN) 0.0 $144k 4.5k 32.33
James River Group Holdings L (JRVR) 0.0 $1.7M 42k 41.47
Diplomat Pharmacy 0.0 $2.6M 124k 20.71
Great Wastern Ban 0.0 $2.2M 54k 41.28
Bellicum Pharma 0.0 $14k 1.2k 11.51
Om Asset Management 0.0 $803k 54k 14.93
First Trust Iv Enhanced Short (FTSM) 0.0 $544k 9.1k 60.00
Lendingclub 0.0 $2.0M 321k 6.15
Inc Resh Hldgs Inc cl a 0.0 $2.3M 44k 52.30
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 700.00 2.86
Atara Biotherapeutics 0.0 $1.0k 80.00 12.50
Coherus Biosciences (CHRS) 0.0 $441k 33k 13.33
Dermira 0.0 $475k 18k 26.97
Freshpet (FRPT) 0.0 $999.750000 75.00 13.33
Habit Restaurants Inc/the-a 0.0 $33k 2.5k 13.00
Neff Corp-class A 0.0 $88k 3.5k 25.12
Nevro (NVRO) 0.0 $229k 2.5k 90.91
Pra Health Sciences 0.0 $4.0M 52k 76.18
State National Cos 0.0 $450k 21k 20.99
Vivint Solar 0.0 $0 180.00 0.00
Woori Bank Spons 0.0 $56k 1.2k 47.33
Applied Dna Sciences 0.0 $999.000000 300.00 3.33
Tree (TREE) 0.0 $3.4M 14k 244.46
Blackrock Science & (BST) 0.0 $215k 8.8k 24.43
Servicenow Inc. note 0.0 $98k 61k 1.61
Nvidia Corp note 1.000 12/0 0.0 $27k 3.0k 9.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.3M 1.2M 1.09
Alps Etf Tr med breakthgh (SBIO) 0.0 $59k 1.9k 30.97
Nexgen Energy (NXE) 0.0 $924k 416k 2.22
Finisar Corp note 0.500%12/1 0.0 $2.1M 2.0M 1.04
Green Brick Partners (GRBK) 0.0 $107k 11k 9.90
Workiva Inc equity us cm (WK) 0.0 $2.0k 77.00 25.97
Histogenics Corp Cmn 0.0 $3.0k 1.3k 2.31
Sonus Networ Ord 0.0 $182k 24k 7.65
First Fndtn (FFWM) 0.0 $2.0k 89.00 22.47
Ehi Car Svcs Ltd spon ads cl a 0.0 $56k 5.7k 9.79
Aptose Biosciences 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.7M 71k 52.00
Dbv Technologies S A 0.0 $42k 985.00 42.64
Beneficial Ban 0.0 $2.0k 131.00 15.27
Moduslink Global Solutions I C 0.0 $4.0k 2.0k 2.00
Legacytexas Financial 0.0 $1.5M 38k 39.93
Momo 0.0 $5.6M 178k 31.34
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $157k 4.3k 36.41
Miller Howard High Inc Eqty (HIE) 0.0 $7.0k 500.00 14.00
Genesis Healthcare Inc Cl A (GENNQ) 0.0 $0 116.00 0.00
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $53k 910.00 58.24
Bg Staffing 0.0 $0 1.00 0.00
Ark Etf Tr innovation etf (ARKK) 0.0 $17k 500.00 34.00
Zillow Group Inc Cl A (ZG) 0.0 $2.3M 58k 40.16
Goldmansachsbdc (GSBD) 0.0 $208k 9.1k 22.83
Eversource Energy (ES) 0.0 $1.7M 28k 60.91
Urban Edge Pptys (UE) 0.0 $2.1M 85k 24.10
Spark Therapeutics 0.0 $3.2M 36k 89.17
Engility Hldgs 0.0 $842k 24k 34.69
Inovalon Holdings Inc Cl A 0.0 $76k 4.4k 17.20
Petroleum & Res Corp Com cef (PEO) 0.0 $4.1M 208k 19.65
Box Inc cl a (BOX) 0.0 $1.2M 60k 19.34
Xenia Hotels & Resorts (XHR) 0.0 $1.8M 84k 21.05
Doubleline Total Etf etf (TOTL) 0.0 $755k 15k 49.24
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 $1.6M 103k 15.61
Shake Shack Inc cl a (SHAK) 0.0 $3.8M 116k 33.22
Wisdomtree Tr eur hdg smlcap (OPPE) 0.0 $64k 2.1k 30.86
Summit Matls Inc cl a 0.0 $2.9M 91k 32.04
Solaredge Technologies (SEDG) 0.0 $1.3M 44k 28.55
Infrareit 0.0 $3.7M 164k 22.52
Ishares Tr Exponential Technologies Etf (XT) 0.0 $2.0k 45.00 44.44
Invitae (NVTAQ) 0.0 $1.0k 125.00 8.00
First Northwest Ban (FNWB) 0.0 $14k 835.00 16.77
Videocon D2h 0.0 $13k 1.5k 8.67
National Commerce 0.0 $172k 4.0k 42.88
Matinas Biopharma Holdings, In 0.0 $0 176.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $105k 4.4k 23.69
Alon Usa Energy Inc note 3.000% 9/1 0.0 $79k 70k 1.13
Easterly Government Properti reit 0.0 $168k 4.4k 38.46
Great Ajax Corp reit (RPT) 0.0 $3.0k 188.00 15.96
Patriot National 0.0 $2.0k 1.6k 1.28
Jernigan Cap 0.0 $3.0k 158.00 18.99
Cellectis S A (CLLS) 0.0 $6.0k 200.00 30.00
Volitionrx (VNRX) 0.0 $4.0k 1.5k 2.67
County Ban 0.0 $48k 1.6k 29.84
Virtu Financial Inc Class A (VIRT) 0.0 $433k 27k 16.21
Windstream Holdings 0.0 $135k 73k 1.85
Kenon Hldgs (KEN) 0.0 $2.8M 173k 16.28
Biopharmx 0.0 $0 1.0k 0.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $469k 679k 0.69
Dhi (DHX) 0.0 $246k 94k 2.61
Summit Therapeutics Plc spons ads 0.0 $3.0k 200.00 15.00
Aerojet Rocketdy 0.0 $4.0M 114k 35.01
Calamos (CCD) 0.0 $316k 15k 20.59
Euronav Sa (CMBT) 0.0 $2.0k 304.00 6.58
Dht Holdings Inc cv acrd nt4.5%19 0.0 $248k 250k 0.99
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.7M 33k 52.33
Citrix Systems Inc conv 0.0 $673k 580k 1.16
Navistar Intl Corp conv 0.0 $496k 451k 1.10
Sesa Sterlite Ltd sp 0.0 $62k 3.2k 19.19
Fortress Biotech 0.0 $0 102.00 0.00
Paragon Commercial Corporation 0.0 $1.0k 14.00 71.43
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.7M 66k 56.07
Xbiotech (XBIT) 0.0 $6.2k 1.3k 4.59
Civista Bancshares Inc equity (CIVB) 0.0 $149k 6.7k 22.37
Gannett 0.0 $2.4M 261k 9.00
Caleres (CAL) 0.0 $944k 31k 30.51
Tegna (TGNA) 0.0 $3.1M 236k 13.33
Topbuild (BLD) 0.0 $139k 2.0k 68.18
Etsy (ETSY) 0.0 $1.1M 64k 17.03
Gener8 Maritime 0.0 $2.0k 295.00 6.76
Firstservice Corp New Sub Vtg 0.0 $6.0k 88.00 68.18
Relx (RELX) 0.0 $98k 4.4k 22.43
Abeona Therapeutics 0.0 $1.7M 98k 17.05
Aduro Biotech 0.0 $337k 32k 10.66
Alliance One Intl 0.0 $28k 2.6k 10.94
Bojangles 0.0 $106k 7.8k 13.56
Invivo Therapeutics Hldgs 0.0 $1.0k 500.00 2.00
Party City Hold 0.0 $33k 2.4k 13.47
Eqt Gp Holdings Lp master ltd part 0.0 $4.5M 157k 28.95
Community Healthcare Tr (CHCT) 0.0 $1.0k 32.00 31.25
Frontier Communications Corp pfd conv ser-a 0.0 $2.3M 122k 19.24
Nrg Yield Inc Cl A New cs 0.0 $644k 34k 18.99
8point Energy Partners Lp ml 0.0 $9.0k 675.00 13.33
Kearny Finl Corp Md (KRNY) 0.0 $24k 1.6k 15.08
Energizer Holdings (ENR) 0.0 $4.0M 86k 45.91
Essendant 0.0 $731k 56k 13.17
National Storage Affiliates shs ben int (NSA) 0.0 $1.4M 59k 24.24
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $933k 50k 18.67
Allianzgi Divers Inc & Cnv F 0.0 $41k 2.6k 15.87
Wingstop (WING) 0.0 $212k 6.5k 32.67
Colliers International Group sub vtg (CIGI) 0.0 $5.0k 94.00 53.19
Babcock & Wilcox Enterprises 0.0 $0 3.0k 0.00
Horizon Global Corporation 0.0 $999.900000 45.00 22.22
Edgewell Pers Care (EPC) 0.0 $625k 8.6k 72.35
Real Ind 0.0 $77k 43k 1.81
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $6.0k 4.0k 1.51
Alarm Com Hldgs (ALRM) 0.0 $795k 18k 45.11
Oncosec Med 0.0 $1.0k 1.0k 1.00
Seres Therapeutics 0.0 $16k 1.1k 13.70
Univar 0.0 $343k 12k 28.97
Lexicon Pharmaceuticals (LXRX) 0.0 $1.3M 108k 12.30
Allergan Plc pfd conv ser a 0.0 $361k 489.00 739.13
Black Stone Minerals (BSM) 0.0 $12k 670.00 17.91
Crh Medical Corp cs 0.0 $1.0k 197.00 5.08
Transunion (TRU) 0.0 $1.8M 38k 47.28
Teladoc (TDOC) 0.0 $220k 6.6k 33.11
Zogenix 0.0 $3.0k 77.00 38.96
Proshares Tr Short Russell2000 (RWM) 0.0 $1.2M 28k 43.70
Black Knight Finl Svcs Inc cl a 0.0 $269k 6.2k 43.04
Mindbody 0.0 $37k 1.4k 26.22
Appfolio (APPF) 0.0 $3.0k 54.00 55.56
Evolent Health (EVH) 0.0 $48k 2.7k 17.65
Del Taco Restaurants 0.0 $999.790000 61.00 16.39
Fairmount Santrol Holdings 0.0 $24k 5.2k 4.68
Sunpower Corp conv 0.0 $22k 28k 0.79
Anthem Inc conv p 0.0 $16k 299.00 53.51
Fortress Trans Infrst Invs L 0.0 $0 20.00 0.00
Peoples Utah Ban 0.0 $125k 3.9k 32.05
Pieris Pharmaceuticals 0.0 $1.0k 107.00 9.35
Tekla World Healthcare Fd ben int (THW) 0.0 $242k 17k 14.57
Glaukos (GKOS) 0.0 $63k 1.9k 33.11
Blueprint Medicines (BPMC) 0.0 $2.0M 29k 69.67
Corindus Vascular Robotics I 0.0 $0 193.00 0.00
Fogo De Chao 0.0 $112k 9.1k 12.36
Milacron Holdings 0.0 $778k 46k 16.85
Erin Energy (ERINQ) 0.0 $402k 146k 2.75
Direxion Shs Etf Tr sp biotch br3x 0.0 $5.3M 1.2M 4.60
Nomad Foods (NOMD) 0.0 $670k 46k 14.57
Civeo 0.0 $373k 131k 2.85
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $37k 7.3k 5.07
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $22k 2.1k 10.63
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.5M 140k 17.80
Nuance Communications 0.0 $155k 157k 0.99
Axovant Sciences 0.0 $1.5M 214k 6.88
Cemtrex 0.0 $4.0k 1.5k 2.67
Corbus Pharmaceuticals Hldgs 0.0 $221k 31k 7.07
Ishares Tr conv bd etf (ICVT) 0.0 $164k 3.0k 54.79
Majes 0.0 $3.0k 631.00 4.75
Green Plains Partners 0.0 $58k 2.9k 20.03
Baozun (BZUN) 0.0 $735k 22k 33.00
Alamos Gold Inc New Class A (AGI) 0.0 $741k 110k 6.74
Nii Holdings 0.0 $0 1.00 0.00
Acxiom 0.0 $385k 18k 21.33
Armour Residential Reit Inc Re 0.0 $2.3M 86k 26.90
Cable One (CABO) 0.0 $1.2M 1.6k 722.50
Viavi Solutions Inc equities (VIAV) 0.0 $3.4M 363k 9.46
Tier Reit 0.0 $805k 42k 19.30
Ishares Tr (LRGF) 0.0 $42k 1.4k 30.24
Arbutus Biopharma (ABUS) 0.0 $108k 17k 6.25
Liberty Global 0.0 $0 699.00 0.00
Liberty Global 0.0 $0 326.00 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 $167k 14k 11.60
Spx Flow 0.0 $1.0M 27k 38.57
National Western Life (NWLI) 0.0 $275k 790.00 348.62
Barnes & Noble Ed 0.0 $243k 37k 6.50
Nantkwest 0.0 $18k 3.3k 5.41
Terraform Global 0.0 $999.600000 168.00 5.95
First Busey Corp Class A Common (BUSE) 0.0 $297k 9.5k 31.35
Golden Entmt (GDEN) 0.0 $145k 6.0k 24.35
Amplify Snack Brands 0.0 $2.7k 440.00 6.06
Houlihan Lokey Inc cl a (HLI) 0.0 $450k 12k 39.19
Eagle Grwth & Income Oppty F 0.0 $894k 53k 16.91
Sunrun (RUN) 0.0 $1.0k 160.00 6.25
Msg Network Inc cl a 0.0 $3.3M 156k 21.20
Everi Hldgs (EVRI) 0.0 $1.5M 196k 7.59
Blue Buffalo Pet Prods 0.0 $2.2M 77k 28.76
Live Oak Bancshares (LOB) 0.0 $1.0k 47.00 21.28
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $55k 1.1k 51.89
Resource Cap 0.0 $436k 40k 10.79
Mercadolibre Inc note 2.250% 7/0 0.0 $127k 61k 2.08
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $2.5M 54k 46.29
Pjt Partners (PJT) 0.0 $77k 2.0k 39.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $572k 26k 21.91
Calatlantic 0.0 $3.5M 96k 36.14
Boulevard Acquisition unit 99/99/9999 0.0 $2.6M 250k 10.42
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $395k 500k 0.79
Huron Consulting Group I 1.25% cvbond 0.0 $465k 500k 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $111k 1.7k 66.27
Aimmune Therapeutics 0.0 $667k 27k 24.81
Madison Square Garden Cl A (MSGS) 0.0 $64k 320.00 200.00
Conformis 0.0 $0 124.00 0.00
Global Blood Therapeutics In 0.0 $2.0M 63k 31.06
Mcbc Holdings 0.0 $999.780000 57.00 17.54
Natera (NTRA) 0.0 $999.600000 98.00 10.20
Neos Therapeutics 0.0 $999.740000 74.00 13.51
Planet Fitness Inc-cl A (PLNT) 0.0 $51k 1.9k 26.52
Rapid7 (RPD) 0.0 $20k 1.1k 17.99
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $910k 500k 1.82
Penumbra (PEN) 0.0 $35k 391.00 89.51
Lindblad Expeditions Hldgs I (LIND) 0.0 $11k 982.00 11.20
Seritage Growth Pptys Cl A (SRG) 0.0 $608k 13k 46.05
Zynerba Pharmaceuticals 0.0 $41k 4.9k 8.39
Agrofresh Solutions 0.0 $77k 11k 7.05
Agrofresh Solutions wts feb 19 19 0.0 $12k 23k 0.53
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $547k 26k 20.79
Aqua Metals 0.0 $11k 1.6k 6.87
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $243k 25k 9.84
Teligent 0.0 $45k 6.6k 6.78
Palo Alto Networks Inc note 7/0 0.0 $95k 69k 1.38
Regenxbio Inc equity us cm (RGNX) 0.0 $2.3M 69k 32.95
Wright Medical Group Nv 0.0 $711k 28k 25.53
Ryanair Holdings (RYAAY) 0.0 $708k 6.7k 105.61
Provident Ban 0.0 $24k 1.0k 23.10
Nexpoint Credit Strategies Fund (NXDT) 0.0 $24k 1.1k 22.66
Gp Invts Acquisition Cor 0.0 $2.4M 250k 9.50
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $4.3M 3.5M 1.23
Livanova Plc Ord (LIVN) 0.0 $30k 495.00 61.22
Easterly Acquisition 0.0 $750k 75k 10.00
B. Riley Financial (RILY) 0.0 $999.700000 65.00 15.38
Ishares Currency Hedged Msci A etp (HAWX) 0.0 $446k 17k 26.05
Ishares Currency Hedged Msci A etp 0.0 $348k 12k 28.06
Quotient Technology 0.0 $4.0k 231.00 17.32
Targacept Inc Conv Dtd convertible 0.0 $0 540.00 0.00
Archrock (AROC) 0.0 $1.5M 118k 12.55
Cemex Sab De Cv conv 0.0 $202k 180k 1.12
Red Hat Inc conv 0.0 $145k 94k 1.54
Global X Fds super div altr (ALTY) 0.0 $424k 27k 15.70
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $50k 1.5k 33.33
Ishares Tr msci australia 0.0 $231k 10k 23.10
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $1.3M 32k 41.94
Csw Industrials (CSW) 0.0 $44k 1.0k 44.20
Archrock Partners 0.0 $2.8M 199k 14.26
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $3.0k 40.00 75.00
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15k 288.00 52.08
Pdvwireless 0.0 $1.0k 36.00 27.78
Direxion Shs Etf Tr 0.0 $5.2M 518k 10.00
Sequential Brnds 0.0 $1.6k 347.00 4.55
Northstar Realty Europe 0.0 $137k 11k 12.79
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $18k 305.00 59.02
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $202k 2.9k 68.59
Rmr Group Inc cl a (RMR) 0.0 $235k 4.6k 51.45
Performance Food (PFGC) 0.0 $436k 15k 28.28
Match 0.0 $425k 18k 23.30
Csra 0.0 $423k 13k 32.79
Crestwood Equity Partners master ltd part 0.0 $4.9M 203k 24.40
Pure Storage Inc - Class A (PSTG) 0.0 $824k 52k 16.01
Ferroglobe (GSM) 0.0 $40k 3.0k 13.04
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $2.5M 58k 42.55
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $97k 102k 0.95
Fuelcell Energy 0.0 $160k 92k 1.75
Corenergy Infrastructure Tr 0.0 $13k 360.00 36.11
Yingli Green Energy Hldg 0.0 $0 50.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $94k 2.0k 47.74
Anavex Life Sciences (AVXL) 0.0 $5.0k 1.1k 4.51
Direxion Shs Etf Tr daily sm cap bea 0.0 $181k 13k 13.78
Global X Fds global x silver (SIL) 0.0 $111k 3.4k 32.99
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 $6.1M 192k 31.61
Novocure Ltd ord (NVCR) 0.0 $250k 12k 20.69
Cpi Card 0.0 $27k 23k 1.17
Solarcity Corp note 1.625%11/0 0.0 $89k 94k 0.95
Four Corners Ppty Tr (FCPT) 0.0 $2.0M 80k 24.86
Avangrid 0.0 $991k 21k 47.43
Nymox Pharmaceutical (NYMXF) 0.0 $0 104.00 0.00
Cytomx Therapeutics (CTMX) 0.0 $270k 15k 18.18
Mimecast 0.0 $52k 1.8k 28.74
Onemain Holdings (OMF) 0.0 $232k 8.2k 28.17
Instructure 0.0 $68k 2.0k 34.48
Advanced Accelerat spon ads each rep 2 ord 0.0 $262k 3.9k 67.64
Strongbridge Bioph shs usd 0.0 $0 68.00 0.00
Willis Towers Watson (WTW) 0.0 $5.3M 34k 154.25
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $121k 100k 1.21
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $19k 651.00 29.19
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.5M 3.3M 1.06
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.0k 70.00 14.29
Atlantic Cap Bancshares 0.0 $1.0k 67.00 14.93
Bmc Stk Hldgs 0.0 $192k 8.9k 21.64
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $284k 8.2k 34.82
Global X Fds glb x lithium (LIT) 0.0 $335k 9.0k 37.43
Edge Therapeutics 0.0 $1.0k 62.00 16.13
Scorpio Bulkers 0.0 $64k 9.7k 6.67
Redwood Trust, Inc note 5.625 11/1 0.0 $5.6M 5.4M 1.03
Aclaris Therapeutics (ACRS) 0.0 $2.0k 74.00 27.03
Myokardia 0.0 $30k 736.00 40.98
Surgery Partners (SGRY) 0.0 $428k 42k 10.29
Smartfinancial (SMBK) 0.0 $0 15.00 0.00
Twitter Inc note 1.000% 9/1 0.0 $3.9M 4.2M 0.92
Real Estate Select Sect Spdr (XLRE) 0.0 $1.6M 61k 27.03
Innoviva (INVA) 0.0 $1.0M 74k 14.12
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $101k 3.0k 33.67
Frontline 0.0 $1.0M 168k 6.04
Kura Oncology (KURA) 0.0 $100k 6.7k 15.02
Tailored Brands 0.0 $3.5M 245k 14.44
Yirendai (YRD) 0.0 $103k 2.5k 41.96
Wins Fin Hldgs Inc ord (WINSF) 0.0 $58k 276.00 210.14
Exchange Traded Concepts Tr hull tactic us 0.0 $318k 12k 27.53
Aralez Pharmaceuticals 0.0 $9.2k 3.8k 2.46
Medicines Company conv 0.0 $3.1M 2.5M 1.26
Spdr Ser Tr sp500 high div (SPYD) 0.0 $9.0k 250.00 36.00
Mechel Oao american depository receipt 0.0 $62k 12k 5.12
Gcp Applied Technologies 0.0 $138k 4.4k 31.16
Dentsply Sirona (XRAY) 0.0 $1.9M 31k 59.82
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.2M 47k 24.75
Revolution Lighting Technolo 0.0 $44k 6.7k 6.56
Eiger Biopharmaceuticals 0.0 $1.0k 133.00 7.52
Editas Medicine (EDIT) 0.0 $1.1M 45k 24.02
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 83.00 72.29
Parkervision (PRKR) 0.0 $3.0k 2.1k 1.45
Arrowhead Pharmaceuticals (ARWR) 0.0 $152k 35k 4.39
Rovi Corp Note 0.500% 3/0 bond 0.0 $500k 500k 1.00
Victory Portfolios Ii cmp emg mk etf 0.0 $4.8M 167k 28.70
Horizon Pharma Plc convertible security 0.0 $2.7M 3.0M 0.90
Avexis 0.0 $3.3M 35k 96.73
Liberty Media Corp Series C Li 0.0 $3.6M 95k 38.09
Liberty Media Corp Del Com Ser 0.0 $1.2M 34k 36.36
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $40k 1.3k 30.42
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $64k 1.0k 63.68
Western Asset Corporate Loan F 0.0 $1.0k 104.00 9.62
Pinnacle Entertainment 0.0 $183k 8.6k 21.27
Corvus Pharmaceuticals (CRVS) 0.0 $0 1.00 0.00
Vaneck Vectors Agribusiness alt (MOO) 0.0 $619k 11k 59.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $108k 804.00 134.33
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $702k 600k 1.17
Senseonics Hldgs (SENS) 0.0 $2.0k 740.00 2.70
Viewray (VRAYQ) 0.0 $999.680000 88.00 11.36
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $192k 8.0k 23.99
Liberty Media Corp Delaware Com A Braves Grp 0.0 $255k 10k 25.33
Liberty Media Corp Delaware Com C Braves Grp 0.0 $36k 1.4k 25.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $141k 4.5k 31.26
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $507k 7.7k 65.66
Vaneck Vectors Etf Tr (HYEM) 0.0 $60k 2.4k 24.64
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $32k 1.4k 23.55
Spire (SR) 0.0 $2.0M 26k 74.63
Armstrong Flooring (AFIIQ) 0.0 $116k 7.4k 15.73
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $108k 2.1k 52.43
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $27k 1.1k 24.55
Pacer Fds Tr globl high etf (GCOW) 0.0 $125k 4.1k 30.30
Biostage 0.0 $2.0k 6.0k 0.33
Novanta (NOVT) 0.0 $118k 2.7k 43.78
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $50k 2.5k 19.94
Itt (ITT) 0.0 $131k 3.0k 44.25
California Res Corp 0.0 $0 180k 0.00
Waste Connections (WCN) 0.0 $623k 8.9k 69.88
Mgm Growth Properties 0.0 $71k 2.2k 32.26
Brookfield Business Partners unit (BBU) 0.0 $3.0M 100k 29.59
Onconova Therapeutics 0.0 $999.600000 408.00 2.45
Proshares Tr short s&p 500 ne 0.0 $1.7M 53k 32.17
Quorum Health 0.0 $93k 18k 5.15
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 36k 40.33
Ingevity (NGVT) 0.0 $1.9M 30k 62.46
Global Medical Reit 0.0 $2.0k 275.00 7.27
Acacia Communications 0.0 $1.6M 31k 53.57
Atlantica Yield 0.0 $1.8M 89k 19.70
Atn Intl (ATNI) 0.0 $171k 3.3k 52.55
Red Rock Resorts Inc Cl A (RRR) 0.0 $94k 4.0k 23.81
Tronc 0.0 $68k 4.7k 14.44
American Renal Associates Ho 0.0 $4.0k 300.00 13.33
Cotiviti Hldgs 0.0 $34k 923.00 36.36
Global Wtr Res (GWRS) 0.0 $0 1.00 0.00
Gms 0.0 $3.8M 106k 35.40
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $61k 1.9k 31.74
Overseas Shipholding Group I Cl A (OSG) 0.0 $0 132.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $32k 1.0k 30.77
Siteone Landscape Supply (SITE) 0.0 $447k 7.7k 58.15
Turning Pt Brands (TPB) 0.0 $118k 7.0k 16.96
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 54.00 37.04
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 $16k 615.00 26.02
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $7.0k 300.00 23.33
China Recycling Energy 0.0 $0 2.00 0.00
Concordia Intl 0.0 $30k 25k 1.21
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $30k 700.00 42.86
Vaneck Vectors Etf Tr coal etf 0.0 $1.0k 100.00 10.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $23k 1.0k 23.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $7.0k 125.00 56.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $385k 14k 27.21
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $5.0k 300.00 16.67
Herc Hldgs (HRI) 0.0 $3.3M 57k 58.82
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $17k 400.00 42.50
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 $38k 20k 1.91
Twilio Inc cl a (TWLO) 0.0 $4.1M 138k 29.85
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $33k 1.1k 30.28
Integer Hldgs (ITGR) 0.0 $4.9M 96k 51.15
Cardtronics Plc Shs Cl A 0.0 $7.0k 323.00 21.67
Nexeo Solutions 0.0 $1.0k 81.00 12.35
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $10k 119.00 84.03
Dynegy Inc unit 07/01/20191 0.0 $337k 5.0k 67.40
Dextera Surgical 0.0 $0 1.5k 0.00
Orexigen Therapeutics 0.0 $138k 65k 2.13
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $944k 780k 1.21
Atkore Intl (ATKR) 0.0 $588k 30k 19.50
Calamp Corp convertible security 0.0 $52k 49k 1.06
Fireeye Series A convertible security 0.0 $2.6M 2.8M 0.94
Fireeye Series B convertible security 0.0 $3.7M 4.0M 0.93
Axcelis Technologies (ACLS) 0.0 $3.0k 117.00 25.64
Pros Holding Inc 2% Due 12/1/2 cvbond 0.0 $112k 110k 1.02
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $4.0k 1.6k 2.52
Nanthealth 0.0 $0 55.00 0.00
Clearside Biomedical (CLSD) 0.0 $7.6k 871.00 8.67
Xl 0.0 $501k 13k 39.55
Vbi Vaccines 0.0 $0 123.00 0.00
Hope Ban (HOPE) 0.0 $520k 29k 17.69
Intercept Pharmas conv 0.0 $1.8M 2.4M 0.77
Impax Laboratories Inc conv 0.0 $1.8M 2.0M 0.90
Harborone Ban 0.0 $15k 808.00 18.59
Genco Shipping (GNK) 0.0 $158k 14k 11.62
Global X Fds lnty thmtc etf (AGNG) 0.0 $1.6M 85k 19.24
Global X Fds helth well etf 0.0 $1.4M 85k 16.05
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $7.0k 200.00 35.00
Yintech Invt Hldgs 0.0 $2.0k 177.00 11.30
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 126.00 7.94
Etf Managers Tr purefunds ise mo 0.0 $20k 600.00 33.33
Etf Managers Tr purefunds video 0.0 $2.0k 45.00 44.44
Indexiq Etf Tr iq ench cor pl 0.0 $50k 2.5k 20.00
Gaia (GAIA) 0.0 $48k 4.0k 11.99
Triton International 0.0 $3.0k 82.00 36.59
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.0k 125.00 32.00
Ashland (ASH) 0.0 $4.5M 69k 65.39
Barings Corporate Investors (MCI) 0.0 $10k 600.00 16.67
Barings Participation Inv (MPV) 0.0 $69k 4.8k 14.39
Cogint 0.0 $0 38.00 0.00
Commercehub Inc Com Ser C 0.0 $1.8M 86k 21.34
Firstcash 0.0 $1.8M 28k 63.16
Tivo Corp 0.0 $1.9M 94k 19.85
Advansix (ASIX) 0.0 $5.0M 127k 39.75
Audentes Therapeutics 0.0 $28k 991.00 28.25
Commercehub Inc Com Ser A 0.0 $92k 2.7k 34.48
Medpace Hldgs (MEDP) 0.0 $92k 2.9k 32.01
Tpi Composites (TPICQ) 0.0 $134k 6.0k 22.31
Versum Matls 0.0 $2.0M 53k 38.85
Medequities Realty Trust reit 0.0 $466k 40k 11.75
Donnelley Finl Solutions (DFIN) 0.0 $555k 26k 21.55
Elf Beauty (ELF) 0.0 $78k 3.5k 22.48
Nutanix Inc cl a (NTNX) 0.0 $712k 32k 22.39
Donnelley R R & Sons Co when issued 0.0 $2.9M 281k 10.30
Pldt (PHI) 0.0 $174k 5.4k 32.13
Eagle Bulk Shipping 0.0 $2.0k 471.00 4.25
Halcon Res 0.0 $3.0k 407.00 7.37
Nordic Amern Offshore Ltd call 0.0 $0 196.00 0.00
Impinj (PI) 0.0 $227k 5.5k 41.51
Lsc Communications 0.0 $643k 39k 16.51
Cincinnati Bell 0.0 $18k 952.00 19.16
Bank Of Nt Butterfield&son L (NTB) 0.0 $6.0k 168.00 35.71
Pendrell Corp Cl A 0.0 $98k 14k 6.84
Virtus Global Divid Income F (ZTR) 0.0 $51k 2.3k 22.73
Nxt Id 0.0 $4.0k 2.0k 2.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $43k 1.7k 25.79
Apptio Inc cl a 0.0 $999.810000 69.00 14.49
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $140k 5.0k 27.88
Talend S A ads 0.0 $99k 2.4k 40.98
Trade Desk (TTD) 0.0 $43k 665.00 64.52
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $93k 96k 0.97
Verso Corp cl a 0.0 $71k 14k 5.05
Valvoline Inc Common (VVV) 0.0 $728k 31k 23.71
Dominion Resource p 0.0 $797k 16k 50.76
Cf Corp shs cl a 0.0 $3.8M 336k 11.20
Fb Finl (FBK) 0.0 $33k 879.00 37.54
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $15k 14k 1.07
Gridsum Hldg Inc adr repsg cl b 0.0 $31k 3.1k 10.15
Ac Immune Sa (ACIU) 0.0 $62k 5.5k 11.24
Cf Corp *w exp 05/25/202 0.0 $237k 113k 2.11
Gemphire Therapeutics 0.0 $0 42.00 0.00
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $32k 1.2k 27.66
Corecivic (CXW) 0.0 $3.5M 131k 26.85
Global Indemnity 0.0 $0 1.00 0.00
Liberty Ventures - Ser A 0.0 $893k 16k 57.38
Cellect Biotechnology Ltd spon ads 0.0 $77k 9.7k 7.91
Ishares Inc etp (EWM) 0.0 $913k 28k 32.36
Global X Fds conscious cos (KRMA) 0.0 $5.0k 294.00 17.01
Gores Hldin-cw20 equity wrt 0.0 $74k 36k 2.04
Mortgage Reit Index real (REM) 0.0 $3.7M 78k 46.96
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $19k 1.0k 19.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $229k 214k 1.07
Leaf 0.0 $0 2.00 0.00
Sutherland Asset Management reit 0.0 $266k 17k 15.73
Ishares Msci Global Metals & etp (PICK) 0.0 $46k 1.5k 30.67
Hostess Brands 0.0 $3.9M 284k 13.66
Centennial Resource Developmen cs 0.0 $270k 15k 18.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $423k 20k 21.75
Global X Fds fintec thmatic (FINX) 0.0 $6.0k 300.00 20.00
Western New England Ban (WNEB) 0.0 $2.8k 292.00 9.66
Sandridge Energy (SD) 0.0 $5.0k 236.00 21.19
Dte Energy Co conv p 0.0 $700k 13k 54.48
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $3.0M 138k 21.90
Adient (ADNT) 0.0 $1.8M 22k 83.97
International Seaways (INSW) 0.0 $2.0k 96.00 20.83
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 0.0 $3.2M 100k 31.78
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $245k 7.5k 32.50
Liberty Expedia Holdings ser a 0.0 $453k 8.5k 53.16
Gtx Inc Del 0.0 $1.0k 80.00 12.50
Galena Biopharma 0.0 $17k 38k 0.45
Envision Healthcare 0.0 $30k 666.00 45.16
Drive Shack (DSHK) 0.0 $47k 13k 3.57
Dmc Global (BOOM) 0.0 $31k 1.9k 16.76
Brookfield Real Assets Incom shs ben int (RA) 0.0 $2.0k 98.00 20.41
Apricus Biosciences 0.0 $3.0k 2.0k 1.50
Conduent Incorporate (CNDT) 0.0 $756k 49k 15.45
Cowen Group Inc New Cl A 0.0 $44k 2.4k 17.80
Fanhua Inc -ads american depository receipt 0.0 $1.9M 154k 12.57
Hilton Worldwide Holdings (HLT) 0.0 $4.7M 68k 69.62
Smart Sand (SND) 0.0 $0 40.00 0.00
Xenith Bankshares 0.0 $154k 4.8k 32.41
Forterra 0.0 $20k 4.5k 4.50
Arconic 0.0 $3.9M 101k 38.90
Athene Holding Ltd Cl A 0.0 $2.9M 53k 53.84
Quantenna Communications 0.0 $116k 6.9k 16.87
Basic Energy Services 0.0 $354k 18k 19.31
Crispr Therapeutics (CRSP) 0.0 $0 10.00 0.00
Smith & Wesson Holding Corpora 0.0 $3.8M 251k 15.25
Camping World Hldgs (CWH) 0.0 $4.0k 97.00 41.24
Insight Select Income Fund Ins (INSI) 0.0 $42k 2.1k 19.94
Arch Coal Inc cl a 0.0 $25k 356.00 68.97
Lci Industries (LCII) 0.0 $1.8M 16k 115.86
Myovant Sciences 0.0 $999.990000 41.00 24.39
Acushnet Holdings Corp (GOLF) 0.0 $718k 40k 17.76
Extraction Oil And Gas 0.0 $106k 7.6k 13.89
Ichor Holdings (ICHR) 0.0 $2.0k 56.00 35.71
Irhythm Technologies (IRTC) 0.0 $25k 472.00 52.94
Mammoth Energy Svcs (TUSK) 0.0 $0 2.00 0.00
Midstates Pete Co Inc Com Par 0.0 $1.1M 69k 15.54
Nuance Communications Inc Dbcv 1.00012/1 0.0 $95k 102k 0.93
Wildhorse Resource Dev Corp 0.0 $1.6M 117k 13.32
Cascadian Therapeutics 0.0 $8.3k 2.0k 4.09
Tivity Health 0.0 $1.2M 29k 40.81
Coupa Software 0.0 $10k 308.00 32.47
Ra Pharmaceuticals 0.0 $0 2.00 0.00
Zto Express Cayman (ZTO) 0.0 $151k 11k 14.07
Noveliontherapeuti.. 0.0 $0 3.00 0.00
Janus Short Duration (VNLA) 0.0 $196k 3.9k 50.26
Gds Holdings ads (GDS) 0.0 $40k 3.5k 11.37
Sunpower Corp dbcv 4.000% 1/1 0.0 $147k 179k 0.82
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $517k 49k 10.47
Aceto Corp note 2.000 11/0 0.0 $768k 873k 0.88
Sucampo Pharmaceuticals Inc dbcv 3.250%12/1 0.0 $1.3M 1.2M 1.03
Penn Va 0.0 $0 1.00 0.00
Inphi Corp note 1.125%12/0 0.0 $632k 518k 1.22
Flamel Technologies Sa 0.0 $102k 9.8k 10.42
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $4.0M 4.8M 0.83
Inspired Entmt (INSE) 0.0 $68k 5.2k 13.16
Goodrich Petroleum 0.0 $4.0k 427.00 9.37
Hilton Grand Vacations (HGV) 0.0 $273k 7.0k 38.69
Cti Biopharma 0.0 $0 126.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $3.0k 100.00 30.00
Lilis Energy 0.0 $0 80.00 0.00
R1 Rcm 0.0 $366k 99k 3.71
Support 0.0 $0 139.00 0.00
Colony Northstar 0.0 $3.0M 238k 12.56
Renren Inc- 0.0 $72k 8.0k 9.07
Vaneck Vectors Etf Tr amt fre in 0.0 $1.2M 50k 24.68
Bioverativ Inc Com equity 0.0 $4.8M 84k 57.07
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 95.00 31.58
Aquabounty Technologies 0.0 $999.640000 134.00 7.46
Keane 0.0 $75k 4.7k 15.90
Varex Imaging (VREX) 0.0 $756k 22k 33.82
Welbilt 0.0 $109k 4.7k 23.16
Uniti Group Inc Com reit 0.0 $1.7M 115k 14.66
Src Energy 0.0 $156k 16k 9.69
Xperi 0.0 $282k 11k 24.90
Mannkind (MNKD) 0.0 $140k 55k 2.53
Jagged Peak Energy 0.0 $32k 2.3k 13.86
Stone Energy 0.0 $3.0k 103.00 29.13
Stone Energy Corp *w exp 02/28/202 0.0 $999.780000 114.00 8.77
Jeld-wen Hldg (JELD) 0.0 $277k 7.8k 35.52
Veon 0.0 $3.5M 826k 4.18
Tellurian (TELL) 0.0 $107k 10k 10.71
180 Degree Cap 0.0 $997.500000 665.00 1.50
Global Net Lease (GNL) 0.0 $973k 45k 21.88
Propetro Hldg (PUMP) 0.0 $109k 8.0k 13.66
Akoustis Technologies (AKTSQ) 0.0 $0 35.00 0.00
Rosetta Genomics (ROSGQ) 0.0 $0 84.00 0.00
Ominto 0.0 $0 81.00 0.00
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $1.1M 53k 20.00
Invitation Homes (INVH) 0.0 $5.6M 245k 22.86
Global Brokerage Inc cl a (GLBR) 0.0 $0 100.00 0.00
Laureate Education Inc cl a (LAUR) 0.0 $2.0k 109.00 18.35
Mulesoft Inc cl a 0.0 $3.0k 152.00 19.74
Cementos Pacasmayo Saa (CPAC) 0.0 $61k 4.8k 12.70
Csg Sys Intl Inc note 4.250% 3/1 0.0 $983k 919k 1.07
Meet 0.0 $321k 88k 3.65
Axon Enterprise (AXON) 0.0 $971k 43k 22.52
Daseke 0.0 $42k 3.2k 13.03
Jounce Therapeutics 0.0 $31k 2.0k 15.42
Anaptysbio Inc Common (ANAB) 0.0 $4.3M 123k 34.95
Hamilton Lane Inc Common (HLNE) 0.0 $28k 1.0k 27.52
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $16k 1.5k 10.41
Quantum Corp Dlt & Storage 0.0 $93k 15k 6.14
Energy Xxi Gulfcoast 0.0 $1.0k 92.00 10.87
Strata Skin Sciences 0.0 $1.0k 400.00 2.50
Candj Energy Svcs 0.0 $59k 2.0k 29.99
Dynegy Inc New Del W Exp 02/02/202 0.0 $0 609.00 0.00
Kayne Anderson Acquisition unit 06/30/2022 0.0 $2.0M 200k 10.02
Playa Hotels & Resorts Nv (PLYA) 0.0 $132k 13k 10.42
Presidio 0.0 $72k 5.1k 14.09
Ardagh Group S A cl a 0.0 $770k 36k 21.41
Gafisa S A un 0.0 $0 29.00 0.00
Pedev (PED) 0.0 $13k 22k 0.58
Hunter Maritime Acquisition cl a 0.0 $2.0M 200k 9.80
Ni Hldgs (NODK) 0.0 $0 2.00 0.00
Bonanza Creek Energy I 0.0 $2.0k 69.00 28.99
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 16.39
Drxn D Jr Gold3x direxion shs etf tr 0.0 $553k 31k 17.95
Ishares Tr core msci intl (IDEV) 0.0 $50k 897.00 55.74
Legg Mason Etf Investment Tr global infstru 0.0 $6.0M 201k 29.68
Ampliphi Biosciences 0.0 $0 10.00 0.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $57k 2.7k 21.32
Indexiq Etf Tr iq s&p hgh yld 0.0 $200k 7.9k 25.44
Intercontin- 0.0 $119k 2.2k 52.72
Earthstone Energy 0.0 $1.0k 59.00 16.95
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $10k 10k 1.00
Azul Sa (AZULQ) 0.0 $3.7M 136k 27.45
Cars (CARS) 0.0 $836k 31k 26.59
Adtalem Global Ed (ATGE) 0.0 $768k 21k 35.88
Janus Henderson Group Plc Ord (JHG) 0.0 $0 3.0k 0.00
Arena Pharmaceuticals 0.0 $2.6M 102k 25.51
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $631k 20k 31.90
Becton Dickinson & Co pfd shs conv a 0.0 $472k 8.5k 55.30
Cobalt Intl Energy 0.0 $199k 138k 1.44
Exco Resources 0.0 $120k 89k 1.35
Floor & Decor Hldgs Inc cl a (FND) 0.0 $47k 1.2k 38.52
Iovance Biotherapeutics (IOVA) 0.0 $33k 4.3k 7.73
Schneider National Inc cl b (SNDR) 0.0 $2.0k 61.00 32.79
Seacor Marine Hldgs (SMHI) 0.0 $0 30.00 0.00
Solaris Oilfield Infrstr (SEI) 0.0 $106k 6.1k 17.36
Ultra Petroleum 0.0 $829k 96k 8.67
Frontier Communication 0.0 $1.7M 132k 12.69
Amyris 0.0 $1.0k 365.00 2.74
Direxion Shs Etf Tr daily russia 3x 0.0 $1.2M 50k 23.10
Direxion Shs Etf Tr call 0.0 $105k 2.9k 36.25
Obsidian Energy 0.0 $280k 264k 1.06
Peabody Energy (BTU) 0.0 $2.8M 96k 29.01
Yext (YEXT) 0.0 $9.0k 700.00 12.86
Five Point Holdings (FPH) 0.0 $1.7M 123k 13.64
Athenex 0.0 $0 1.00 0.00
Blue Apron Hldgs Inc cl a 0.0 $263k 48k 5.45
Warrior Met Coal (HCC) 0.0 $360k 15k 23.59
Antero Midstream Gp partnerships 0.0 $385k 19k 20.47
Wideopenwest (WOW) 0.0 $999.700000 65.00 15.38
Gardner Denver Hldgs 0.0 $28k 1.0k 27.27
Peregine Pharmaceuticals Inc N 0.0 $1.0k 443.00 2.26
Delek Us Holdings (DK) 0.0 $2.3M 86k 26.62
Smart Global Holdings 0.0 $127k 4.7k 26.77
Pcsb Fncl 0.0 $999.920000 58.00 17.24
Silver Run Acquisition 0.0 $5.0M 493k 10.20
Guaranty Bancshares 0.0 $31k 956.00 32.43
Ncs Multistage Holdings 0.0 $139k 5.8k 24.02
Aileron Therapeutics 0.0 $222k 17k 13.41
Safety, Income And Growth 0.0 $78k 4.2k 18.69
Mersana Therapeutics 0.0 $325k 19k 17.28
Bright Scholar Ed Hldgs 0.0 $2.0M 87k 23.22
Bellatrix Exploration 0.0 $1.7M 584k 2.85
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $29k 1.4k 21.01
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $4.7M 227k 20.60
Knowles Corp note 3.250%11/0 0.0 $1.1M 1.0M 1.13
Unisys Corp note 5.500% 3/0 0.0 $290k 250k 1.16
Jbg Smith Properties (JBGS) 0.0 $1.9M 58k 32.65
Andeavor Logistics Lp Com Unit Lp Int 0.0 $4.9M 98k 50.07
Granite Pt Mtg Tr (GPMT) 0.0 $33k 1.8k 18.62
Ssr Mining (SSRM) 0.0 $4.5M 429k 10.58
Supervalu 0.0 $2.0M 90k 21.75
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.2M 200k 26.15
Kirkland Lake Gold 0.0 $0 509.00 0.00
Silversun Technologies 0.0 $0 1.00 0.00
Stars Group 0.0 $9.5k 476.00 20.00
Achieve Life Sciences 0.0 $2.0k 887.00 2.25
Dowdupont 0.0 $0 2.8M 0.00
Micro Focus Intl 0.0 $359k 11k 31.87
Knight Swift Transn Hldgs (KNX) 0.0 $360k 8.7k 41.14
Merrimack Pharma 0.0 $101k 6.9k 14.67
Tidewater (TDW) 0.0 $173k 5.8k 29.70
Biomarin Pharma Inc convertible/ 0.0 $2.0M 2.0M 1.01
Clarus Corp (CLAR) 0.0 $0 37.00 0.00
Ranger Energy Svcs (RNGR) 0.0 $327k 22k 14.69
Simply Good Foods (SMPL) 0.0 $322k 28k 11.70
Sphere 3d Corp 0.0 $0 40.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $2.3M 2.4M 0.97
Reaves Util Income Fd right 10/04/2017 0.0 $18k 48k 0.38
Best 0.0 $2.0k 200.00 10.00
Redfin Corp (RDFN) 0.0 $3.0k 100.00 30.00
Acer Therapeutics 0.0 $0 3.00 0.00
Kala Pharmaceuticals 0.0 $1.3M 59k 22.84
Rbb Bancorp (RBB) 0.0 $30k 1.3k 22.87
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $28k 1.4k 19.90
Venator Materials 0.0 $28k 1.3k 22.30
Ciena Corp note 3.750%10/1 0.0 $2.7M 2.3M 1.21
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $377k 356k 1.06
Redwood Tr Inc note 4.750% 8/1 0.0 $2.5M 2.5M 1.00
Liniu Technology Group 0.0 $2.0k 1.7k 1.20
Peabody Energy Corp New 8.5% pfd conv a 0.0 $3.4M 54k 62.70
Top Ships 0.0 $0 100.00 0.00
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $5.2M 200k 25.82
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $5.2M 200k 25.78
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $3.3M 138k 23.99
Ishares Tr edge invt grde (IGEB) 0.0 $2.4M 47k 50.55
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $4.9M 200k 24.64