Citigroup

Citigroup as of Dec. 31, 2017

Portfolio Holdings for Citigroup

Citigroup holds 5035 positions in its portfolio as reported in the December 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 16.9 $21B 79M 266.86
iShares Russell 2000 Index (IWM) 4.0 $4.9B 32M 152.45
SPDR Gold Trust (GLD) 3.5 $4.3B 35M 123.65
PowerShares QQQ Trust, Series 1 1.8 $2.2B 14M 155.76
Apple (AAPL) 1.5 $1.8B 11M 169.23
Amazon (AMZN) 1.4 $1.7B 1.4M 1160.00
iShares MSCI EAFE Index Fund (EFA) 1.3 $1.6B 23M 70.31
iShares MSCI Emerging Markets Indx (EEM) 1.3 $1.6B 34M 47.12
Facebook Inc cl a (META) 1.1 $1.3B 7.4M 176.52
Alibaba Group Holding (BABA) 1.0 $1.3B 7.3M 172.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.9 $1.1B 13M 87.25
Altaba 0.7 $817M 12M 69.85
JPMorgan Chase & Co. (JPM) 0.6 $752M 7.0M 106.94
Financial Select Sector SPDR (XLF) 0.6 $722M 26M 27.91
Microsoft Corporation (MSFT) 0.6 $701M 8.2M 85.54
Home Depot (HD) 0.6 $687M 3.6M 189.53
At&t (T) 0.6 $689M 18M 38.87
Energy Select Sector SPDR (XLE) 0.5 $671M 9.3M 72.26
Alphabet Inc Class C cs (GOOG) 0.5 $667M 637k 1046.59
Union Pacific Corporation (UNP) 0.5 $659M 4.9M 134.14
Utilities SPDR (XLU) 0.5 $659M 13M 52.70
Bank of America Corporation (BAC) 0.5 $626M 21M 29.44
Industrial SPDR (XLI) 0.5 $618M 8.2M 75.67
Alphabet Inc Class A cs (GOOGL) 0.5 $622M 590k 1053.40
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $623M 27M 23.24
iShares Dow Jones US Real Estate (IYR) 0.5 $608M 7.5M 80.97
SPDR S&P Biotech (XBI) 0.5 $593M 7.0M 84.84
Energy Transfer Equity (ET) 0.5 $570M 33M 17.26
TD Ameritrade Holding 0.4 $542M 11M 51.13
Ishares Tr usa min vo (USMV) 0.4 $548M 10M 52.78
Boeing Company (BA) 0.4 $538M 1.8M 294.91
iShares S&P 500 Index (IVV) 0.4 $531M 2.0M 268.83
Health Care SPDR (XLV) 0.4 $521M 6.3M 82.68
Automatic Data Processing (ADP) 0.4 $525M 4.5M 117.19
Netflix (NFLX) 0.4 $521M 2.7M 191.96
SPDR S&P MidCap 400 ETF (MDY) 0.4 $521M 1.5M 345.29
Tesla Motors (TSLA) 0.4 $511M 1.6M 311.61
Energy Transfer Partners 0.4 $508M 28M 17.92
Wells Fargo & Company (WFC) 0.4 $493M 8.1M 60.67
Praxair 0.4 $503M 3.3M 154.68
Intel Corporation (INTC) 0.4 $481M 10M 46.16
Lowe's Companies (LOW) 0.4 $481M 5.2M 92.94
Consumer Staples Select Sect. SPDR (XLP) 0.4 $484M 8.5M 56.89
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $480M 3.8M 126.86
Visa (V) 0.4 $473M 4.1M 114.01
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.4 $471M 14M 34.13
Deutsche Bank Ag-registered (DB) 0.4 $464M 24M 19.06
Comcast Corporation (CMCSA) 0.4 $454M 11M 40.05
SPDR S&P Oil & Gas Explore & Prod. 0.4 $446M 12M 37.18
General Motors Company (GM) 0.4 $450M 11M 40.99
Cisco Systems (CSCO) 0.3 $431M 11M 38.30
NVIDIA Corporation (NVDA) 0.3 $434M 2.2M 193.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.3 $433M 1.7M 247.38
Vanguard S&p 500 Etf idx (VOO) 0.3 $438M 1.8M 245.23
Chevron Corporation (CVX) 0.3 $427M 3.4M 125.19
Ishares Msci Japan (EWJ) 0.3 $417M 7.0M 59.93
Exxon Mobil Corporation (XOM) 0.3 $415M 5.0M 83.64
Procter & Gamble Company (PG) 0.3 $410M 4.5M 91.86
Technology SPDR (XLK) 0.3 $417M 6.5M 63.95
Nxp Semiconductors N V (NXPI) 0.3 $413M 3.5M 117.09
Berkshire Hathaway (BRK.B) 0.3 $394M 2.0M 198.04
Coca-Cola Company (KO) 0.3 $402M 8.8M 45.88
General Electric Company 0.3 $397M 24M 16.86
Verizon Communications (VZ) 0.3 $404M 7.6M 52.93
Vanguard Europe Pacific ETF (VEA) 0.3 $401M 8.9M 44.86
Caterpillar (CAT) 0.3 $390M 2.5M 157.58
International Business Machines (IBM) 0.3 $389M 2.5M 153.42
Icahn Enterprises (IEP) 0.3 $391M 7.4M 53.00
Materials SPDR (XLB) 0.3 $372M 6.2M 60.53
iShares FTSE/Xinhua China 25 Index (FXI) 0.3 $356M 7.7M 46.17
Goldman Sachs (GS) 0.3 $367M 1.4M 254.74
Walt Disney Company (DIS) 0.3 $359M 3.3M 107.51
Consumer Discretionary SPDR (XLY) 0.3 $358M 3.6M 98.69
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.3 $362M 3.7M 97.83
Gilead Sciences (GILD) 0.3 $351M 4.9M 71.64
Pfizer (PFE) 0.3 $335M 9.2M 36.22
Altria (MO) 0.3 $339M 4.7M 71.67
Deere & Company (DE) 0.3 $339M 2.2M 156.51
Aercap Holdings Nv Ord Cmn (AER) 0.3 $320M 6.1M 52.61
Bristol Myers Squibb (BMY) 0.3 $321M 5.2M 61.28
Micron Technology (MU) 0.3 $328M 8.0M 41.12
Vanguard Total Stock Market ETF (VTI) 0.3 $330M 2.4M 137.25
UnitedHealth (UNH) 0.2 $314M 1.4M 220.46
iShares Russell 1000 Value Index (IWD) 0.2 $304M 2.4M 124.34
Qualcomm (QCOM) 0.2 $299M 4.7M 64.02
Johnson & Johnson (JNJ) 0.2 $288M 2.1M 139.72
Oracle Corporation (ORCL) 0.2 $285M 6.0M 47.40
Time Warner 0.2 $268M 2.9M 91.43
McDonald's Corporation (MCD) 0.2 $278M 1.6M 172.12
iShares NASDAQ Biotechnology Index (IBB) 0.2 $276M 2.6M 106.76
iShares Russell 1000 Growth Index (IWF) 0.2 $268M 2.0M 134.68
Vanguard Emerging Markets ETF (VWO) 0.2 $276M 6.0M 45.91
Broad 0.2 $278M 1.1M 256.90
Wal-Mart Stores (WMT) 0.2 $265M 2.7M 98.73
United States Oil Fund 0.2 $258M 22M 12.01
priceline.com Incorporated 0.2 $258M 149k 1737.74
Jd (JD) 0.2 $263M 6.4M 41.42
Costco Wholesale Corporation (COST) 0.2 $249M 1.3M 186.12
Electronic Arts (EA) 0.2 $251M 2.4M 105.08
Merck & Co (MRK) 0.2 $246M 4.4M 56.27
Aetna 0.2 $233M 1.3M 179.37
Honeywell International (HON) 0.2 $235M 1.5M 153.36
Intuitive Surgical (ISRG) 0.2 $237M 649k 364.94
iShares Barclays TIPS Bond Fund (TIP) 0.2 $238M 2.1M 114.08
CVS Caremark Corporation (CVS) 0.2 $221M 3.1M 72.50
Amgen (AMGN) 0.2 $225M 1.3M 173.91
Ford Motor Company (F) 0.2 $219M 18M 12.49
SPDR S&P Retail (XRT) 0.2 $226M 5.0M 45.18
American International (AIG) 0.2 $229M 3.8M 59.58
Allergan 0.2 $229M 1.4M 163.58
3M Company (MMM) 0.2 $206M 873k 235.37
Morgan Stanley (MS) 0.2 $206M 3.9M 52.47
Pepsi (PEP) 0.2 $207M 1.7M 119.87
Marriott International (MAR) 0.2 $214M 1.6M 135.72
Celgene Corporation 0.2 $209M 2.0M 103.59
iShares MSCI Brazil Index (EWZ) 0.2 $214M 5.3M 40.45
KKR & Co 0.2 $211M 10M 21.06
Paypal Holdings (PYPL) 0.2 $209M 2.9M 72.73
Adobe Systems Incorporated (ADBE) 0.2 $201M 1.1M 175.24
Nextera Energy (NEE) 0.2 $200M 1.3M 156.19
Philip Morris International (PM) 0.2 $204M 1.9M 105.65
Schlumberger (SLB) 0.2 $194M 2.9M 67.39
Biogen Idec (BIIB) 0.2 $203M 636k 318.57
MetLife (MET) 0.2 $204M 4.0M 50.56
Vanguard Total Bond Market ETF (BND) 0.2 $196M 2.4M 81.57
Howard Hughes 0.2 $199M 1.5M 131.27
Ishares Trust Msci China msci china idx (MCHI) 0.2 $204M 3.1M 66.50
Abbvie (ABBV) 0.2 $193M 2.0M 97.01
Colgate-Palmolive Company (CL) 0.1 $181M 2.4M 75.45
Starbucks Corporation (SBUX) 0.1 $190M 3.3M 57.43
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $182M 1.6M 116.11
Fiat Chrysler Auto 0.1 $184M 10M 17.82
Medtronic (MDT) 0.1 $190M 2.4M 80.75
American Express Company (AXP) 0.1 $169M 1.7M 99.31
Blackstone 0.1 $180M 5.6M 32.02
Norfolk Southern (NSC) 0.1 $174M 1.2M 144.92
United Parcel Service (UPS) 0.1 $176M 1.5M 119.15
Humana (HUM) 0.1 $175M 706k 248.07
American Airls (AAL) 0.1 $171M 3.3M 52.03
Dowdupont 0.1 $177M 2.5M 71.29
Northrop Grumman Corporation (NOC) 0.1 $157M 506k 309.52
Raytheon Company 0.1 $159M 846k 187.84
Halliburton Company (HAL) 0.1 $164M 3.4M 48.87
Rbc Cad (RY) 0.1 $158M 1.9M 82.03
iShares MSCI ACWI Index Fund (ACWI) 0.1 $163M 2.3M 72.10
Ishares Inc core msci emkt (IEMG) 0.1 $165M 2.9M 56.91
Ubs Group (UBS) 0.1 $166M 9.0M 18.33
Valero Energy Corporation (VLO) 0.1 $148M 1.6M 89.89
Lockheed Martin Corporation (LMT) 0.1 $152M 473k 321.05
Nike (NKE) 0.1 $150M 2.4M 62.55
United Technologies Corporation 0.1 $148M 1.2M 127.07
salesforce (CRM) 0.1 $145M 1.4M 102.23
Enterprise Products Partners (EPD) 0.1 $148M 5.6M 26.51
SPDR KBW Regional Banking (KRE) 0.1 $150M 2.5M 58.81
Simon Property (SPG) 0.1 $145M 845k 172.19
Market Vectors Etf Tr Oil Svcs 0.1 $148M 5.7M 26.05
U.S. Bancorp (USB) 0.1 $138M 2.6M 53.57
PNC Financial Services (PNC) 0.1 $134M 927k 144.29
FedEx Corporation (FDX) 0.1 $133M 534k 249.53
Brookfield Asset Management 0.1 $142M 3.3M 43.52
Anadarko Petroleum Corporation 0.1 $141M 2.6M 53.64
Occidental Petroleum Corporation (OXY) 0.1 $136M 1.8M 73.66
Wynn Resorts (WYNN) 0.1 $137M 814k 168.59
Baidu (BIDU) 0.1 $132M 565k 234.16
iShares Russell 1000 Index (IWB) 0.1 $132M 887k 148.61
Taubman Centers 0.1 $137M 2.1M 65.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $140M 1.1M 121.56
Vanguard European ETF (VGK) 0.1 $142M 2.4M 59.15
Citigroup Inc New how strat div 0.1 $142M 4.0M 35.71
Monsanto Company 0.1 $130M 1.1M 116.58
Eli Lilly & Co. (LLY) 0.1 $120M 1.4M 84.46
CenturyLink 0.1 $127M 7.6M 16.68
Target Corporation (TGT) 0.1 $122M 1.9M 65.25
Freeport-McMoRan Copper & Gold (FCX) 0.1 $119M 6.3M 18.96
EQT Corporation (EQT) 0.1 $128M 2.2M 56.92
Marathon Petroleum Corp (MPC) 0.1 $126M 1.9M 65.98
Expedia (EXPE) 0.1 $125M 1.0M 119.77
Walgreen Boots Alliance (WBA) 0.1 $124M 1.7M 72.62
Citigroup Global Mkts Hldgs leveragd etn s p 0.1 $127M 5.2M 24.51
Andeavor 0.1 $131M 1.1M 114.34
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $129M 4.6M 28.00
BlackRock 0.1 $116M 226k 513.64
CSX Corporation (CSX) 0.1 $113M 2.0M 55.01
Travelers Companies (TRV) 0.1 $116M 858k 135.67
Texas Instruments Incorporated (TXN) 0.1 $113M 1.1M 104.44
Accenture (ACN) 0.1 $109M 715k 153.06
W.R. Berkley Corporation (WRB) 0.1 $113M 1.6M 71.65
Applied Materials (AMAT) 0.1 $118M 2.3M 51.10
Pioneer Natural Resources 0.1 $110M 637k 172.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $110M 1.5M 75.00
EXACT Sciences Corporation (EXAS) 0.1 $113M 2.1M 52.54
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $109M 1.1M 101.57
American Tower Reit (AMT) 0.1 $107M 753k 142.67
Spdr Series Trust aerospace def (XAR) 0.1 $118M 1.4M 83.56
Phillips 66 (PSX) 0.1 $116M 1.2M 101.15
Duke Energy (DUK) 0.1 $108M 1.3M 84.11
Teva Pharmaceutical Industries (TEVA) 0.1 $105M 5.5M 18.95
AFLAC Incorporated (AFL) 0.1 $100M 1.1M 87.78
EOG Resources (EOG) 0.1 $105M 976k 107.91
Take-Two Interactive Software (TTWO) 0.1 $96M 872k 109.78
Ctrip.com International 0.1 $104M 2.4M 44.13
Activision Blizzard 0.1 $96M 1.5M 65.36
United States Steel Corporation (X) 0.1 $105M 3.0M 35.19
VMware 0.1 $94M 747k 125.11
Franco-Nevada Corporation (FNV) 0.1 $103M 1.3M 80.18
Citigroup (C) 0.1 $98M 1.3M 74.43
Ishares Inc msci india index (INDA) 0.1 $95M 2.6M 36.07
Synchrony Financial (SYF) 0.1 $95M 2.5M 38.61
New Residential Investment (RITM) 0.1 $98M 5.5M 17.88
Kraft Heinz (KHC) 0.1 $98M 1.3M 77.78
Cme (CME) 0.1 $81M 555k 146.06
Abbott Laboratories (ABT) 0.1 $84M 1.5M 57.07
Regeneron Pharmaceuticals (REGN) 0.1 $91M 242k 375.96
Kimberly-Clark Corporation (KMB) 0.1 $86M 712k 120.66
Ross Stores (ROST) 0.1 $83M 1.0M 80.29
Thermo Fisher Scientific (TMO) 0.1 $84M 439k 190.08
Capital One Financial (COF) 0.1 $91M 914k 99.58
CIGNA Corporation 0.1 $82M 403k 203.10
ConocoPhillips (COP) 0.1 $86M 1.6M 54.89
General Mills (GIS) 0.1 $93M 1.6M 59.29
Hess (HES) 0.1 $93M 1.9M 47.47
Danaher Corporation (DHR) 0.1 $89M 958k 92.82
Prudential Financial (PRU) 0.1 $93M 816k 113.99
Delta Air Lines (DAL) 0.1 $89M 1.6M 56.00
iShares MSCI EMU Index (EZU) 0.1 $83M 1.9M 43.37
Chipotle Mexican Grill (CMG) 0.1 $84M 290k 289.56
Intuit (INTU) 0.1 $89M 565k 157.78
Scripps Networks Interactive 0.1 $83M 973k 85.38
PowerShares DB US Dollar Index Bullish 0.1 $81M 3.4M 24.01
iShares MSCI Pacific ex-Japan Idx (EPP) 0.1 $85M 1.8M 47.80
Hldgs (UAL) 0.1 $81M 1.2M 67.40
Vanguard REIT ETF (VNQ) 0.1 $92M 1.1M 82.98
Apollo Global Management 'a' 0.1 $86M 2.6M 33.47
Express Scripts Holding 0.1 $84M 1.1M 74.64
Twenty-first Century Fox 0.1 $89M 2.6M 34.53
Crown Castle Intl (CCI) 0.1 $91M 822k 111.00
Barrick Gold Corp (GOLD) 0.1 $79M 5.4M 14.52
Charles Schwab Corporation (SCHW) 0.1 $71M 1.4M 51.37
Discover Financial Services (DFS) 0.1 $69M 903k 76.92
Waste Management (WM) 0.1 $77M 886k 86.30
CBS Corporation 0.1 $70M 1.2M 59.26
Cummins (CMI) 0.1 $71M 401k 176.64
Nucor Corporation (NUE) 0.1 $78M 1.2M 63.58
Public Storage (PSA) 0.1 $74M 352k 208.99
United Rentals (URI) 0.1 $78M 454k 171.81
Tyson Foods (TSN) 0.1 $76M 952k 79.47
Kroger (KR) 0.1 $73M 2.6M 27.45
Yum! Brands (YUM) 0.1 $69M 848k 81.57
Air Products & Chemicals (APD) 0.1 $80M 486k 164.07
eBay (EBAY) 0.1 $69M 1.8M 37.74
Exelon Corporation (EXC) 0.1 $70M 1.8M 39.41
Williams Companies (WMB) 0.1 $77M 2.5M 30.49
TJX Companies (TJX) 0.1 $77M 1.0M 76.46
General Dynamics Corporation (GD) 0.1 $74M 364k 203.54
Constellation Brands (STZ) 0.1 $80M 349k 228.57
Southwest Airlines (LUV) 0.1 $77M 1.2M 65.45
Tor Dom Bk Cad (TD) 0.1 $74M 1.3M 58.82
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $73M 687k 105.70
Alerian Mlp Etf 0.1 $72M 6.7M 10.79
Industries N shs - a - (LYB) 0.1 $69M 629k 110.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $69M 628k 109.19
Michael Kors Holdings 0.1 $81M 1.3M 62.95
Palo Alto Networks (PANW) 0.1 $81M 558k 144.94
Twitter 0.1 $75M 3.1M 24.01
Anthem (ELV) 0.1 $69M 306k 225.01
Mylan Nv 0.1 $71M 1.7M 42.31
Calatlantic 0.1 $76M 1.4M 56.39
Chubb (CB) 0.1 $73M 499k 146.13
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $78M 231k 335.96
Dell Technologies Inc Class V equity 0.1 $80M 982k 81.28
Cognizant Technology Solutions (CTSH) 0.1 $65M 918k 71.02
Lear Corporation (LEA) 0.1 $65M 367k 176.66
Corning Incorporated (GLW) 0.1 $66M 2.1M 31.99
Bank of New York Mellon Corporation (BK) 0.1 $63M 1.2M 53.86
IAC/InterActive 0.1 $62M 505k 122.28
Autodesk (ADSK) 0.1 $57M 545k 104.83
Royal Caribbean Cruises (RCL) 0.1 $58M 483k 119.28
Stanley Black & Decker (SWK) 0.1 $68M 400k 169.69
Western Digital (WDC) 0.1 $58M 734k 79.53
Las Vegas Sands (LVS) 0.1 $60M 866k 69.27
DaVita (DVA) 0.1 $67M 927k 72.25
Rockwell Collins 0.1 $62M 453k 135.62
McKesson Corporation (MCK) 0.1 $66M 425k 155.95
Allstate Corporation (ALL) 0.1 $60M 586k 102.94
Diageo (DEO) 0.1 $61M 415k 146.06
American Electric Power Company (AEP) 0.1 $58M 789k 73.57
Anheuser-Busch InBev NV (BUD) 0.1 $61M 549k 111.56
Calpine Corporation 0.1 $60M 3.9M 15.13
NetEase (NTES) 0.1 $60M 173k 344.59
Juniper Networks (JNPR) 0.1 $63M 2.2M 28.50
Lam Research Corporation 0.1 $68M 371k 184.07
Banco Itau Holding Financeira (ITUB) 0.1 $58M 4.5M 13.00
Westlake Chemical Corporation (WLK) 0.1 $59M 552k 106.53
iShares Dow Jones US Home Const. (ITB) 0.1 $64M 1.5M 43.72
BroadSoft 0.1 $61M 1.1M 54.90
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $61M 799k 76.29
iShares MSCI Canada Index (EWC) 0.1 $58M 1.9M 29.78
SPDR S&P Metals and Mining (XME) 0.1 $67M 1.8M 36.37
Powershares Senior Loan Portfo mf 0.1 $68M 2.9M 23.04
Servicenow (NOW) 0.1 $60M 463k 130.39
Mondelez Int (MDLZ) 0.1 $64M 1.5M 42.80
Dynegy 0.1 $66M 5.5M 11.85
Workday Inc cl a (WDAY) 0.1 $64M 628k 101.74
Zoetis Inc Cl A (ZTS) 0.1 $67M 924k 72.04
Intercontinental Exchange (ICE) 0.1 $62M 874k 70.56
Orbital Atk 0.1 $63M 480k 131.50
BP (BP) 0.0 $51M 1.2M 42.03
Huntington Bancshares Incorporated (HBAN) 0.0 $53M 3.7M 14.56
Petroleo Brasileiro SA (PBR) 0.0 $51M 5.0M 10.29
Grupo Televisa (TV) 0.0 $45M 2.4M 18.67
MasterCard Incorporated (MA) 0.0 $54M 354k 151.36
Baxter International (BAX) 0.0 $51M 785k 64.64
Archer Daniels Midland Company (ADM) 0.0 $45M 1.1M 40.08
Bunge 0.0 $44M 656k 67.08
Continental Resources 0.0 $48M 911k 52.97
Newmont Mining Corporation (NEM) 0.0 $45M 1.2M 37.52
Paychex (PAYX) 0.0 $49M 725k 68.08
SYSCO Corporation (SYY) 0.0 $45M 742k 60.73
Sherwin-Williams Company (SHW) 0.0 $55M 135k 410.04
Transocean (RIG) 0.0 $47M 4.4M 10.68
Best Buy (BBY) 0.0 $49M 721k 68.47
Nordstrom (JWN) 0.0 $54M 1.1M 47.38
Comerica Incorporated (CMA) 0.0 $49M 566k 86.81
Emerson Electric (EMR) 0.0 $49M 700k 69.69
Analog Devices (ADI) 0.0 $55M 612k 89.01
AmerisourceBergen (COR) 0.0 $44M 476k 91.82
Equity Residential (EQR) 0.0 $48M 747k 63.72
DISH Network 0.0 $45M 937k 47.75
Macy's (M) 0.0 $44M 1.7M 25.19
Rio Tinto (RIO) 0.0 $50M 935k 52.92
Royal Dutch Shell 0.0 $50M 729k 68.29
Shire 0.0 $51M 328k 155.11
PG&E Corporation (PCG) 0.0 $51M 1.1M 44.83
Southern Company (SO) 0.0 $51M 1.1M 48.09
Hershey Company (HSY) 0.0 $46M 408k 113.50
AvalonBay Communities (AVB) 0.0 $49M 273k 178.45
Advanced Micro Devices (AMD) 0.0 $48M 4.7M 10.28
Illumina (ILMN) 0.0 $47M 214k 218.50
Cibc Cad (CM) 0.0 $48M 487k 98.34
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $52M 231k 223.66
Skyworks Solutions (SWKS) 0.0 $48M 501k 94.92
Bob Evans Farms 0.0 $45M 567k 78.82
iShares Lehman Aggregate Bond (AGG) 0.0 $48M 435k 109.27
Kimco Realty Corporation (KIM) 0.0 $49M 2.7M 18.15
Dollar General (DG) 0.0 $55M 583k 94.49
iShares Silver Trust (SLV) 0.0 $49M 3.1M 15.99
SPDR S&P Homebuilders (XHB) 0.0 $51M 1.1M 44.25
Valeant Pharmaceuticals Int 0.0 $48M 2.3M 20.91
CurrencyShares Euro Trust 0.0 $47M 408k 115.59
FleetCor Technologies 0.0 $51M 265k 192.60
PowerShares Emerging Markets Sovere 0.0 $51M 1.7M 29.54
SPDR Barclays Capital High Yield B 0.0 $55M 1.5M 36.72
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $51M 301k 169.81
WisdomTree Japan Total Dividend (DXJ) 0.0 $52M 873k 59.29
Kinder Morgan (KMI) 0.0 $54M 3.0M 18.07
Eaton (ETN) 0.0 $47M 594k 79.01
WESTERN GAS EQUITY Partners 0.0 $52M 1.4M 37.16
L Brands 0.0 $50M 826k 60.22
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $44M 804k 54.38
Citigroup Inc New Ctraks Etn M 0.0 $48M 3.2M 15.28
Citizens Financial (CFG) 0.0 $54M 1.3M 40.76
Wayfair (W) 0.0 $51M 629k 80.27
Equinix (EQIX) 0.0 $45M 99k 454.86
First Data 0.0 $46M 2.7M 16.71
Advanced Accelerat spon ads each rep 2 ord 0.0 $55M 673k 81.62
Ihs Markit 0.0 $51M 1.1M 45.15
Direxion Shs Etf Tr Daily Gold Miner 0.0 $48M 2.0M 23.70
Ishares Inc etp (EWT) 0.0 $49M 1.4M 36.21
Wheaton Precious Metals Corp (WPM) 0.0 $44M 2.0M 22.18
Vale (VALE) 0.0 $35M 2.8M 12.19
NRG Energy (NRG) 0.0 $33M 1.2M 28.17
HSBC Holdings (HSBC) 0.0 $37M 721k 51.63
Taiwan Semiconductor Mfg (TSM) 0.0 $35M 891k 39.64
Boyd Gaming Corporation (BYD) 0.0 $38M 1.1M 34.44
Fidelity National Information Services (FIS) 0.0 $33M 351k 94.09
Suntrust Banks Inc $1.00 Par Cmn 0.0 $38M 587k 64.59
Devon Energy Corporation (DVN) 0.0 $37M 883k 41.40
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $40M 268k 149.86
HSN 0.0 $36M 893k 40.35
FirstEnergy (FE) 0.0 $38M 1.2M 30.62
Carnival Corporation (CCL) 0.0 $40M 581k 67.96
Franklin Resources (BEN) 0.0 $40M 911k 43.33
Kohl's Corporation (KSS) 0.0 $32M 591k 54.19
PPG Industries (PPG) 0.0 $43M 368k 116.95
T. Rowe Price (TROW) 0.0 $33M 313k 104.93
Tiffany & Co. 0.0 $36M 344k 103.95
Akamai Technologies (AKAM) 0.0 $35M 530k 65.04
Avista Corporation (AVA) 0.0 $39M 764k 51.49
Darden Restaurants (DRI) 0.0 $35M 360k 96.02
AstraZeneca (AZN) 0.0 $40M 1.2M 34.70
Red Hat 0.0 $32M 270k 120.10
BB&T Corporation 0.0 $34M 690k 49.72
Parker-Hannifin Corporation (PH) 0.0 $33M 163k 199.57
Stryker Corporation (SYK) 0.0 $41M 267k 154.84
Weyerhaeuser Company (WY) 0.0 $40M 1.1M 35.26
Agilent Technologies Inc C ommon (A) 0.0 $37M 549k 66.97
Illinois Tool Works (ITW) 0.0 $33M 199k 166.85
Cintas Corporation (CTAS) 0.0 $33M 209k 155.83
Kellogg Company (K) 0.0 $42M 613k 67.90
Dollar Tree (DLTR) 0.0 $38M 352k 107.30
Dr Pepper Snapple 0.0 $41M 421k 97.06
Fiserv (FI) 0.0 $35M 265k 131.13
First Solar (FSLR) 0.0 $32M 471k 67.52
Avis Budget (CAR) 0.0 $33M 750k 43.89
Estee Lauder Companies (EL) 0.0 $38M 295k 127.73
Enbridge (ENB) 0.0 $41M 1.0M 39.02
Steel Dynamics (STLD) 0.0 $31M 727k 43.13
Transcanada Corp 0.0 $43M 880k 48.81
Herbalife Ltd Com Stk (HLF) 0.0 $34M 507k 67.74
Universal Display Corporation (OLED) 0.0 $35M 200k 172.49
Align Technology (ALGN) 0.0 $33M 149k 222.20
Tata Motors 0.0 $38M 1.2M 33.07
Boardwalk Pipeline Partners 0.0 $37M 2.8M 12.91
Randgold Resources 0.0 $33M 335k 98.89
Cheniere Energy (LNG) 0.0 $32M 587k 53.77
Agnico (AEM) 0.0 $40M 870k 46.33
Calgon Carbon Corporation 0.0 $32M 1.5M 21.30
F5 Networks (FFIV) 0.0 $41M 311k 131.22
Realty Income (O) 0.0 $32M 556k 57.36
WGL Holdings 0.0 $42M 484k 85.84
CommVault Systems (CVLT) 0.0 $33M 618k 52.50
Federal Realty Inv. Trust 0.0 $32M 192k 166.67
Suncor Energy (SU) 0.0 $43M 1.2M 36.83
CBOE Holdings (CBOE) 0.0 $32M 258k 124.59
WisdomTree India Earnings Fund (EPI) 0.0 $35M 1.3M 27.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $34M 502k 68.24
iShares Dow Jones US Medical Dev. (IHI) 0.0 $35M 201k 173.51
CurrencyShares Japanese Yen Trust 0.0 $36M 420k 85.19
Meritor 0.0 $35M 1.5M 23.46
Te Connectivity Ltd for 0.0 $34M 356k 95.03
Hca Holdings (HCA) 0.0 $35M 402k 87.84
Prologis (PLD) 0.0 $42M 653k 64.60
Tripadvisor (TRIP) 0.0 $35M 1.0M 34.48
Proshares Tr Ii sht vix st trm 0.0 $40M 311k 128.23
Post Holdings Inc Common (POST) 0.0 $34M 435k 78.69
Turquoisehillres 0.0 $40M 12M 3.42
Bluebird Bio (BLUE) 0.0 $40M 224k 178.08
58 Com Inc spon adr rep a 0.0 $43M 594k 71.56
Pentair cs (PNR) 0.0 $34M 477k 70.62
Weatherford Intl Plc ord 0.0 $40M 9.6M 4.17
Monster Beverage Corp (MNST) 0.0 $32M 498k 63.29
Ferrari Nv Ord (RACE) 0.0 $35M 332k 104.86
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $39M 823k 47.91
S&p Global (SPGI) 0.0 $42M 250k 169.40
Johnson Controls International Plc equity (JCI) 0.0 $32M 839k 38.11
Mtge Invt Corp Com reit 0.0 $32M 1.7M 18.50
Ishares Msci Russia Capped E ishrmscirub 0.0 $32M 971k 32.63
Ishares Msci Global Gold Min etp (RING) 0.0 $32M 1.7M 18.80
L3 Technologies 0.0 $32M 164k 197.85
Technipfmc (FTI) 0.0 $34M 1.1M 31.31
Baker Hughes A Ge Company (BKR) 0.0 $33M 1.0M 31.64
E TRADE Financial Corporation 0.0 $25M 501k 49.37
Hasbro (HAS) 0.0 $29M 313k 90.89
Cit 0.0 $20M 408k 49.22
Annaly Capital Management 0.0 $27M 2.3M 11.89
Hartford Financial Services (HIG) 0.0 $19M 333k 56.28
State Street Corporation (STT) 0.0 $22M 227k 97.59
Principal Financial (PFG) 0.0 $19M 272k 70.56
Lincoln National Corporation (LNC) 0.0 $20M 265k 76.87
Ameriprise Financial (AMP) 0.0 $22M 129k 169.47
Northern Trust Corporation (NTRS) 0.0 $24M 238k 99.89
Canadian Natl Ry (CNI) 0.0 $23M 283k 82.58
Ecolab (ECL) 0.0 $30M 222k 134.18
M&T Bank Corporation (MTB) 0.0 $25M 147k 170.99
Republic Services (RSG) 0.0 $19M 280k 67.61
Incyte Corporation (INCY) 0.0 $25M 259k 94.71
Consolidated Edison (ED) 0.0 $21M 243k 84.96
Dominion Resources (D) 0.0 $29M 357k 81.06
Lennar Corporation (LEN) 0.0 $20M 309k 63.25
Cardinal Health (CAH) 0.0 $23M 377k 61.27
Apache Corporation 0.0 $25M 579k 42.65
Digital Realty Trust (DLR) 0.0 $26M 229k 114.29
Genuine Parts Company (GPC) 0.0 $29M 308k 95.01
J.B. Hunt Transport Services (JBHT) 0.0 $29M 248k 115.01
J.C. Penney Company 0.0 $24M 7.7M 3.16
Microchip Technology (MCHP) 0.0 $31M 348k 87.88
W.W. Grainger (GWW) 0.0 $27M 116k 236.24
Molson Coors Brewing Company (TAP) 0.0 $28M 339k 82.07
Harley-Davidson (HOG) 0.0 $31M 599k 50.89
Vulcan Materials Company (VMC) 0.0 $22M 169k 128.44
International Paper Company (IP) 0.0 $29M 501k 57.95
Newell Rubbermaid (NWL) 0.0 $30M 969k 30.90
Regions Financial Corporation (RF) 0.0 $27M 1.6M 17.28
Mid-America Apartment (MAA) 0.0 $20M 138k 142.86
Laboratory Corp. of America Holdings 0.0 $27M 168k 159.51
Whirlpool Corporation (WHR) 0.0 $24M 144k 168.65
Foot Locker (FL) 0.0 $30M 635k 46.90
National-Oilwell Var 0.0 $22M 609k 36.02
Unum (UNM) 0.0 $28M 518k 54.89
Agrium 0.0 $26M 228k 115.54
Potash Corp. Of Saskatchewan I 0.0 $22M 1.1M 20.60
Helmerich & Payne (HP) 0.0 $20M 307k 64.64
Sonic Corporation 0.0 $29M 1.0M 27.48
Novartis (NVS) 0.0 $23M 277k 83.96
Avnet (AVT) 0.0 $20M 494k 39.62
Credit Suisse Group 0.0 $26M 1.5M 17.85
Fluor Corporation (FLR) 0.0 $24M 456k 51.65
GlaxoSmithKline 0.0 $29M 811k 35.47
Marsh & McLennan Companies (MMC) 0.0 $23M 279k 81.39
Royal Dutch Shell 0.0 $28M 415k 66.71
Symantec Corporation 0.0 $30M 1.1M 28.25
Gap (GAP) 0.0 $20M 585k 34.07
Canadian Pacific Railway 0.0 $19M 105k 183.36
Jacobs Engineering 0.0 $19M 289k 65.96
Clorox Company (CLX) 0.0 $22M 146k 148.74
Fifth Third Ban (FITB) 0.0 $21M 690k 30.34
D.R. Horton (DHI) 0.0 $22M 440k 51.07
Advance Auto Parts (AAP) 0.0 $24M 237k 99.69
AutoZone (AZO) 0.0 $23M 33k 711.37
Vornado Realty Trust (VNO) 0.0 $21M 267k 77.39
Dover Corporation (DOV) 0.0 $26M 261k 100.99
Bce (BCE) 0.0 $29M 607k 48.34
Sempra Energy (SRE) 0.0 $22M 205k 106.94
Magna Intl Inc cl a (MGA) 0.0 $25M 434k 56.86
C.H. Robinson Worldwide (CHRW) 0.0 $22M 252k 89.08
Fastenal Company (FAST) 0.0 $25M 450k 54.68
Sina Corporation 0.0 $25M 249k 100.31
MercadoLibre (MELI) 0.0 $20M 63k 314.65
Vanguard Short-Term Bond ETF (BSV) 0.0 $19M 237k 79.10
Marathon Oil Corporation (MRO) 0.0 $23M 1.4M 16.97
NVR (NVR) 0.0 $20M 5.7k 3508.15
Ventas (VTR) 0.0 $25M 428k 59.47
PowerShares DB Com Indx Trckng Fund 0.0 $27M 1.6M 16.61
Goldcorp 0.0 $28M 2.2M 12.78
CF Industries Holdings (CF) 0.0 $24M 536k 45.45
Edison International (EIX) 0.0 $30M 473k 63.24
Rogers Communications -cl B (RCI) 0.0 $20M 400k 50.96
Seagate Technology Com Stk 0.0 $25M 605k 41.85
Zions Bancorporation (ZION) 0.0 $27M 538k 50.83
BHP Billiton (BHP) 0.0 $27M 577k 45.99
Concho Resources 0.0 $20M 128k 153.85
Quest Diagnostics Incorporated (DGX) 0.0 $22M 222k 98.49
FMC Corporation (FMC) 0.0 $21M 219k 94.67
Plains All American Pipeline (PAA) 0.0 $30M 1.4M 20.64
Royal Gold (RGLD) 0.0 $26M 321k 82.12
Suburban Propane Partners (SPH) 0.0 $22M 909k 24.22
UGI Corporation (UGI) 0.0 $19M 413k 46.95
Alexion Pharmaceuticals 0.0 $30M 249k 119.59
Banco Bradesco SA (BBD) 0.0 $27M 2.7M 10.24
Chicago Bridge & Iron Company 0.0 $19M 1.2M 16.07
Lululemon Athletica (LULU) 0.0 $27M 340k 78.66
MGM Resorts International. (MGM) 0.0 $30M 898k 33.39
NxStage Medical 0.0 $29M 1.2M 24.23
United Therapeutics Corporation (UTHR) 0.0 $22M 149k 147.95
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $23M 225k 103.57
Kansas City Southern 0.0 $25M 240k 105.21
Rockwell Automation (ROK) 0.0 $21M 107k 196.36
Golar Lng (GLNG) 0.0 $28M 951k 29.81
Alnylam Pharmaceuticals (ALNY) 0.0 $26M 208k 127.04
Teck Resources Ltd cl b (TECK) 0.0 $30M 1.1M 26.24
Vanguard Financials ETF (VFH) 0.0 $29M 419k 70.04
Macerich Company (MAC) 0.0 $22M 330k 65.68
Boston Properties (BXP) 0.0 $29M 219k 130.04
American Water Works (AWK) 0.0 $28M 309k 91.19
iShares S&P 100 Index (OEF) 0.0 $21M 173k 118.65
iShares S&P MidCap 400 Index (IJH) 0.0 $25M 131k 190.58
Regency Centers Corporation (REG) 0.0 $25M 355k 70.00
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $24M 490k 49.20
Vanguard Growth ETF (VUG) 0.0 $19M 133k 140.65
Vanguard Small-Cap ETF (VB) 0.0 $27M 185k 147.80
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29M 281k 102.02
Motorola Solutions (MSI) 0.0 $22M 240k 90.34
PowerShares DB Agriculture Fund 0.0 $20M 1.0M 18.77
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $20M 478k 40.72
Old Republic Intl Corp note 0.0 $23M 16M 1.39
Cavium 0.0 $29M 346k 83.83
Fortune Brands (FBIN) 0.0 $19M 278k 68.47
Wpx Energy 0.0 $22M 1.6M 14.07
Aon 0.0 $19M 140k 134.00
Caesars Entertainment 0.0 $22M 1.7M 12.65
Tesaro 0.0 $20M 243k 82.87
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $30M 755k 39.06
Asml Holding (ASML) 0.0 $19M 111k 173.82
Mplx (MPLX) 0.0 $20M 570k 35.47
Metropcs Communications (TMUS) 0.0 $29M 461k 63.49
Starwood Ppty note 4.0% 1/15/ 0.0 $29M 26M 1.10
Leidos Holdings (LDOS) 0.0 $24M 369k 64.57
Gaming & Leisure Pptys (GLPI) 0.0 $21M 572k 37.25
Wix (WIX) 0.0 $27M 474k 57.55
Vodafone Group New Adr F (VOD) 0.0 $23M 709k 31.91
Enlink Midstream (ENLC) 0.0 $28M 1.6M 17.60
Synovus Finl (SNV) 0.0 $26M 547k 47.94
Time 0.0 $26M 1.4M 18.45
Sage Therapeutics (SAGE) 0.0 $21M 127k 164.72
Antero Midstream Prtnrs Lp master ltd part 0.0 $31M 1.1M 29.04
Qorvo (QRVO) 0.0 $20M 288k 69.18
Williams Partners 0.0 $27M 708k 38.78
Alps Etf Tr Sprott Jr Gld 0.0 $20M 600k 33.60
Shopify Inc cl a (SHOP) 0.0 $24M 232k 101.49
Westrock (WRK) 0.0 $20M 315k 63.21
Welltower Inc Com reit (WELL) 0.0 $30M 472k 63.73
Hp (HPQ) 0.0 $29M 1.4M 21.01
Hubbell (HUBB) 0.0 $29M 212k 135.34
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $28M 566k 48.97
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 719k 39.66
Vaneck Vectors Russia Index Et 0.0 $29M 1.4M 21.21
Arconic 0.0 $20M 733k 27.25
Citigroup Global Mkts Hldgs gen var 26 0.0 $23M 979k 23.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $21M 599k 35.83
Quality Care Properties 0.0 $26M 1.8M 13.95
Adient (ADNT) 0.0 $19M 240k 78.70
Ggp 0.0 $22M 1.4M 15.62
Qiagen Nv 0.0 $22M 615k 36.36
Park Hotels & Resorts Inc-wi (PK) 0.0 $24M 478k 50.00
Tapestry (TPR) 0.0 $20M 449k 44.24
Delphi Automotive Inc international (APTV) 0.0 $22M 263k 84.85
Global X Fds us pfd etf (PFFD) 0.0 $20M 800k 24.88
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $19M 1.9M 9.95
Diamond Offshore Drilling 0.0 $8.4M 453k 18.59
Loews Corporation (L) 0.0 $8.1M 162k 50.03
Packaging Corporation of America (PKG) 0.0 $12M 100k 117.02
Melco Crown Entertainment (MLCO) 0.0 $14M 497k 29.04
Himax Technologies (HIMX) 0.0 $8.7M 833k 10.42
Sociedad Quimica y Minera (SQM) 0.0 $16M 273k 59.36
Gerdau SA (GGB) 0.0 $11M 2.9M 3.70
Infosys Technologies (INFY) 0.0 $11M 682k 16.22
Petroleo Brasileiro SA (PBR.A) 0.0 $9.6M 982k 9.79
China Mobile 0.0 $9.1M 180k 50.54
ICICI Bank (IBN) 0.0 $17M 1.7M 9.72
Ansys (ANSS) 0.0 $9.1M 62k 147.60
iStar Financial 0.0 $12M 1.1M 11.30
Broadridge Financial Solutions (BR) 0.0 $12M 133k 90.58
PennyMac Mortgage Investment Trust (PMT) 0.0 $18M 1.1M 16.07
Progressive Corporation (PGR) 0.0 $18M 312k 56.32
Western Union Company (WU) 0.0 $8.9M 470k 19.01
Assurant (AIZ) 0.0 $9.8M 97k 100.84
Reinsurance Group of America (RGA) 0.0 $17M 108k 155.93
Signature Bank (SBNY) 0.0 $13M 93k 137.26
Total System Services 0.0 $7.5M 95k 79.09
Arthur J. Gallagher & Co. (AJG) 0.0 $8.8M 139k 63.28
People's United Financial 0.0 $6.3M 337k 18.70
SEI Investments Company (SEIC) 0.0 $8.0M 112k 71.86
Nasdaq Omx (NDAQ) 0.0 $8.5M 110k 76.83
Affiliated Managers (AMG) 0.0 $17M 85k 205.25
Equifax (EFX) 0.0 $13M 109k 117.90
Moody's Corporation (MCO) 0.0 $11M 77k 147.60
Cabot Oil & Gas Corporation (CTRA) 0.0 $17M 579k 28.67
Expeditors International of Washington (EXPD) 0.0 $8.3M 129k 64.69
Range Resources (RRC) 0.0 $15M 885k 17.01
Dick's Sporting Goods (DKS) 0.0 $12M 419k 28.75
Via 0.0 $19M 559k 33.06
BioMarin Pharmaceutical (BMRN) 0.0 $12M 136k 89.18
Martin Marietta Materials (MLM) 0.0 $12M 52k 221.03
Sony Corporation (SONY) 0.0 $10M 224k 44.95
Great Plains Energy Incorporated 0.0 $16M 488k 32.24
AES Corporation (AES) 0.0 $14M 1.3M 10.83
Ameren Corporation (AEE) 0.0 $9.2M 157k 58.99
KB Home (KBH) 0.0 $10M 315k 31.93
American Eagle Outfitters (AEO) 0.0 $9.7M 515k 18.80
Bed Bath & Beyond 0.0 $15M 668k 21.99
Brown & Brown (BRO) 0.0 $7.3M 143k 51.46
Cameco Corporation (CCJ) 0.0 $19M 2.0M 9.27
CarMax (KMX) 0.0 $14M 216k 64.04
Cerner Corporation 0.0 $19M 275k 67.39
Citrix Systems 0.0 $17M 189k 87.94
Core Laboratories 0.0 $14M 123k 109.55
Edwards Lifesciences (EW) 0.0 $8.5M 75k 112.70
H&R Block (HRB) 0.0 $7.5M 286k 26.22
Host Hotels & Resorts (HST) 0.0 $17M 860k 19.83
Leggett & Platt (LEG) 0.0 $10M 211k 47.73
Mattel (MAT) 0.0 $11M 592k 18.87
NetApp (NTAP) 0.0 $17M 309k 55.32
Noble Energy 0.0 $10M 378k 26.32
Polaris Industries (PII) 0.0 $12M 99k 124.01
Sealed Air (SEE) 0.0 $9.0M 182k 49.30
Snap-on Incorporated (SNA) 0.0 $13M 73k 174.30
Teradata Corporation (TDC) 0.0 $17M 451k 38.47
V.F. Corporation (VFC) 0.0 $19M 252k 74.00
Brown-Forman Corporation (BF.B) 0.0 $15M 225k 68.67
Global Payments (GPN) 0.0 $9.9M 99k 100.25
Avery Dennison Corporation (AVY) 0.0 $16M 137k 114.86
Redwood Trust (RWT) 0.0 $9.8M 664k 14.82
Boston Scientific Corporation (BSX) 0.0 $15M 593k 24.79
Verisign (VRSN) 0.0 $9.4M 83k 114.44
Apartment Investment and Management 0.0 $6.5M 148k 43.68
Hanesbrands (HBI) 0.0 $13M 615k 20.85
International Flavors & Fragrances (IFF) 0.0 $7.7M 50k 152.62
Bemis Company 0.0 $8.6M 180k 47.79
Rent-A-Center (UPBD) 0.0 $8.7M 780k 11.14
Cincinnati Financial Corporation (CINF) 0.0 $16M 212k 74.97
Everest Re Group (EG) 0.0 $9.0M 41k 221.26
Xilinx 0.0 $13M 193k 67.53
Masco Corporation (MAS) 0.0 $9.4M 214k 43.91
JetBlue Airways Corporation (JBLU) 0.0 $6.7M 300k 22.34
Weight Watchers International 0.0 $12M 276k 44.30
Eastman Chemical Company (EMN) 0.0 $18M 191k 92.63
Synopsys (SNPS) 0.0 $16M 188k 85.24
WellCare Health Plans 0.0 $11M 54k 201.10
Waters Corporation (WAT) 0.0 $12M 64k 193.18
Campbell Soup Company (CPB) 0.0 $17M 361k 48.11
Becton, Dickinson and (BDX) 0.0 $15M 72k 214.02
AngloGold Ashanti 0.0 $16M 1.6M 10.19
Goodyear Tire & Rubber Company (GT) 0.0 $17M 526k 32.31
NiSource (NI) 0.0 $8.3M 324k 25.67
American Financial (AFG) 0.0 $15M 135k 108.54
MSC Industrial Direct (MSM) 0.0 $13M 132k 96.66
AGCO Corporation (AGCO) 0.0 $11M 150k 71.42
Williams-Sonoma (WSM) 0.0 $10M 193k 51.70
Gartner (IT) 0.0 $12M 97k 123.15
Berkshire Hathaway (BRK.A) 0.0 $15M 51.00 297594.59
Cemex SAB de CV (CX) 0.0 $11M 1.4M 7.81
Maxim Integrated Products 0.0 $8.1M 156k 52.26
Unilever 0.0 $7.2M 127k 56.32
Encana Corp 0.0 $10M 747k 13.41
Ca 0.0 $11M 327k 33.28
Torchmark Corporation 0.0 $15M 168k 90.71
Total (TTE) 0.0 $16M 298k 55.13
Canadian Natural Resources (CNQ) 0.0 $13M 354k 35.87
Mbia (MBI) 0.0 $12M 1.7M 7.32
Dillard's (DDS) 0.0 $10M 174k 60.06
Lazard Ltd-cl A shs a 0.0 $18M 333k 52.50
Buckeye Partners 0.0 $17M 338k 49.55
Calumet Specialty Products Partners, L.P 0.0 $7.7M 1000k 7.70
Novo Nordisk A/S (NVO) 0.0 $13M 237k 53.67
Pool Corporation (POOL) 0.0 $6.2M 48k 129.65
Sap (SAP) 0.0 $17M 153k 112.36
SL Green Realty 0.0 $18M 196k 90.91
Abercrombie & Fitch (ANF) 0.0 $12M 663k 17.43
USG Corporation 0.0 $6.2M 162k 38.56
Barclays (BCS) 0.0 $8.7M 794k 10.90
Hospitality Properties Trust 0.0 $9.4M 316k 29.85
Encore Capital (ECPG) 0.0 $7.5M 178k 42.10
Toll Brothers (TOL) 0.0 $16M 339k 48.02
Eagle Materials (EXP) 0.0 $14M 122k 113.36
Westar Energy 0.0 $13M 249k 52.80
Big Lots (BIGGQ) 0.0 $7.0M 125k 56.15
ConAgra Foods (CAG) 0.0 $9.4M 250k 37.63
East West Ban (EWBC) 0.0 $15M 243k 60.83
New York Community Ban 0.0 $7.4M 566k 13.02
Old Republic International Corporation (ORI) 0.0 $6.5M 302k 21.38
Patterson-UTI Energy (PTEN) 0.0 $12M 519k 23.01
PPL Corporation (PPL) 0.0 $18M 588k 30.95
Public Service Enterprise (PEG) 0.0 $16M 305k 51.50
Alliance Data Systems Corporation (BFH) 0.0 $17M 65k 253.62
Chesapeake Energy Corporation 0.0 $14M 3.5M 3.97
HDFC Bank (HDB) 0.0 $9.9M 97k 101.66
Highwoods Properties (HIW) 0.0 $8.3M 154k 54.05
Paccar (PCAR) 0.0 $17M 242k 71.09
Robert Half International (RHI) 0.0 $14M 250k 55.56
Roper Industries (ROP) 0.0 $9.0M 35k 259.06
TCF Financial Corporation 0.0 $17M 817k 20.50
J.M. Smucker Company (SJM) 0.0 $14M 114k 124.24
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $6.9M 82k 83.83
Zimmer Holdings (ZBH) 0.0 $11M 88k 120.68
Domino's Pizza (DPZ) 0.0 $13M 66k 188.93
Landstar System (LSTR) 0.0 $9.6M 92k 104.10
Choice Hotels International (CHH) 0.0 $11M 146k 77.60
Entercom Communications 0.0 $7.0M 649k 10.80
W.R. Grace & Co. 0.0 $16M 230k 70.40
Radian (RDN) 0.0 $8.7M 423k 20.62
New Oriental Education & Tech 0.0 $16M 169k 93.99
Aspen Insurance Holdings 0.0 $12M 296k 40.60
Tenne 0.0 $16M 267k 58.54
Invesco (IVZ) 0.0 $12M 317k 36.54
Wyndham Worldwide Corporation 0.0 $7.3M 63k 115.86
Entergy Corporation (ETR) 0.0 $11M 137k 81.39
Allscripts Healthcare Solutions (MDRX) 0.0 $18M 1.2M 14.55
Under Armour (UAA) 0.0 $12M 987k 11.90
Companhia de Saneamento Basi (SBS) 0.0 $16M 1.5M 10.41
Key (KEY) 0.0 $17M 829k 20.17
Och-Ziff Capital Management 0.0 $8.8M 3.5M 2.50
Owens-Illinois 0.0 $8.2M 371k 22.17
RPC (RES) 0.0 $10M 396k 25.53
Sanderson Farms 0.0 $9.2M 66k 138.77
Sun Life Financial (SLF) 0.0 $14M 346k 41.38
Abiomed 0.0 $6.9M 37k 187.40
Alaska Air (ALK) 0.0 $18M 247k 73.52
Huntsman Corporation (HUN) 0.0 $15M 449k 33.29
Macquarie Infrastructure Company 0.0 $6.9M 107k 64.20
Reliance Steel & Aluminum (RS) 0.0 $8.0M 94k 85.78
Western Gas Partners 0.0 $18M 366k 48.09
Atlas Air Worldwide Holdings 0.0 $18M 306k 58.65
American Campus Communities 0.0 $11M 267k 41.03
Bio-Rad Laboratories (BIO) 0.0 $10M 43k 238.68
Cheesecake Factory Incorporated (CAKE) 0.0 $15M 305k 48.17
CenterPoint Energy (CNP) 0.0 $14M 489k 28.36
Copa Holdings Sa-class A (CPA) 0.0 $7.0M 52k 134.04
CARBO Ceramics 0.0 $9.7M 954k 10.18
Cirrus Logic (CRUS) 0.0 $9.0M 172k 52.50
Canadian Solar (CSIQ) 0.0 $7.9M 468k 16.87
DTE Energy Company (DTE) 0.0 $18M 161k 109.46
Essex Property Trust (ESS) 0.0 $16M 70k 228.57
Exelixis (EXEL) 0.0 $8.4M 277k 30.40
Finisar Corporation 0.0 $8.1M 399k 20.35
Group Cgi Cad Cl A 0.0 $10M 182k 54.64
GameStop (GME) 0.0 $16M 888k 17.95
Hormel Foods Corporation (HRL) 0.0 $12M 332k 36.39
Ingersoll-rand Co Ltd-cl A 0.0 $12M 136k 89.18
Jabil Circuit (JBL) 0.0 $9.2M 352k 26.25
Alliant Energy Corporation (LNT) 0.0 $6.9M 162k 42.61
NuStar Energy 0.0 $10M 341k 29.95
Omega Healthcare Investors (OHI) 0.0 $6.5M 237k 27.36
Prudential Public Limited Company (PUK) 0.0 $9.0M 178k 50.77
Raymond James Financial (RJF) 0.0 $9.0M 100k 89.30
Skechers USA (SKX) 0.0 $17M 448k 37.82
Banco Santander (SAN) 0.0 $7.1M 1.1M 6.54
Tempur-Pedic International (TPX) 0.0 $11M 178k 62.71
Trinity Industries (TRN) 0.0 $15M 409k 37.46
Textron (TXT) 0.0 $11M 189k 56.59
AK Steel Holding Corporation 0.0 $9.9M 1.8M 5.66
British American Tobac (BTI) 0.0 $12M 176k 66.95
BorgWarner (BWA) 0.0 $7.1M 139k 51.09
Ciena Corporation (CIEN) 0.0 $8.9M 427k 20.92
Centene Corporation (CNC) 0.0 $7.3M 73k 100.89
Cree 0.0 $12M 311k 37.11
CRH 0.0 $8.4M 234k 36.10
Deckers Outdoor Corporation (DECK) 0.0 $7.0M 87k 80.25
Energen Corporation 0.0 $11M 184k 57.63
Hain Celestial (HAIN) 0.0 $6.3M 150k 42.18
ING Groep (ING) 0.0 $11M 566k 18.47
KLA-Tencor Corporation (KLAC) 0.0 $14M 129k 105.07
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $8.2M 246k 33.33
MFA Mortgage Investments 0.0 $6.7M 848k 7.93
Old Dominion Freight Line (ODFL) 0.0 $14M 104k 131.55
Unilever (UL) 0.0 $14M 261k 55.33
Urban Outfitters (URBN) 0.0 $7.3M 210k 34.86
A. O. Smith Corporation (AOS) 0.0 $12M 194k 61.28
Bk Nova Cad (BNS) 0.0 $18M 273k 64.79
Buffalo Wild Wings 0.0 $8.9M 57k 156.36
Duke Realty Corporation 0.0 $11M 411k 27.24
Equity Lifestyle Properties (ELS) 0.0 $7.0M 81k 87.21
Extra Space Storage (EXR) 0.0 $16M 182k 86.42
Hancock Holding Company (HWC) 0.0 $10M 202k 49.50
Jack Henry & Associates (JKHY) 0.0 $14M 121k 116.96
McDermott International 0.0 $7.2M 1.1M 6.58
Stamps 0.0 $7.4M 39k 188.01
Albemarle Corporation (ALB) 0.0 $10M 79k 127.85
Conn's (CONNQ) 0.0 $7.9M 211k 37.27
Magellan Midstream Partners 0.0 $18M 252k 70.84
Teradyne (TER) 0.0 $8.4M 202k 41.88
Greenbrier Companies (GBX) 0.0 $7.3M 136k 53.29
HCP 0.0 $17M 640k 26.10
Alexandria Real Estate Equities (ARE) 0.0 $18M 144k 126.87
Bank Of Montreal Cadcom (BMO) 0.0 $19M 233k 80.27
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.5M 374k 25.49
Central Fd Cda Ltd cl a 0.0 $13M 931k 13.46
Dana Holding Corporation (DAN) 0.0 $7.5M 234k 32.01
Iamgold Corp (IAG) 0.0 $12M 2.1M 5.85
National Retail Properties (NNN) 0.0 $14M 318k 43.13
Manulife Finl Corp (MFC) 0.0 $16M 767k 20.88
iShares S&P 500 Growth Index (IVW) 0.0 $16M 106k 152.79
iShares S&P 500 Value Index (IVE) 0.0 $11M 100k 114.31
iShares Russell 2000 Value Index (IWN) 0.0 $9.3M 74k 125.59
iShares Russell 2000 Growth Index (IWO) 0.0 $10M 55k 186.78
Liberty Property Trust 0.0 $8.9M 204k 43.86
Oneok (OKE) 0.0 $17M 317k 53.40
Rydex S&P Equal Weight ETF 0.0 $18M 182k 101.03
Signet Jewelers (SIG) 0.0 $15M 266k 54.69
Vanguard Small-Cap Value ETF (VBR) 0.0 $7.5M 57k 132.79
Yamana Gold 0.0 $12M 3.8M 3.13
Immunomedics 0.0 $15M 935k 16.16
SPDR KBW Bank (KBE) 0.0 $14M 305k 47.34
Spirit AeroSystems Holdings (SPR) 0.0 $8.8M 101k 87.25
Thomson Reuters Corp 0.0 $13M 291k 43.71
Udr (UDR) 0.0 $14M 274k 51.28
Camden Property Trust (CPT) 0.0 $13M 147k 86.96
Garmin (GRMN) 0.0 $8.6M 144k 59.58
Retail Opportunity Investments (ROIC) 0.0 $6.6M 333k 19.96
Powershares DB Base Metals Fund 0.0 $7.5M 376k 20.00
iShares Dow Jones US Health Care (IHF) 0.0 $8.0M 51k 156.84
Hudson Pacific Properties (HPP) 0.0 $14M 400k 33.82
iShares Dow Jones Select Dividend (DVY) 0.0 $7.1M 72k 98.86
iShares S&P SmallCap 600 Index (IJR) 0.0 $18M 232k 76.82
iShares MSCI South Africa Index (EZA) 0.0 $9.6M 137k 70.00
iShares MSCI Thailand Index Fund (THD) 0.0 $11M 124k 92.50
iShares S&P Latin America 40 Index (ILF) 0.0 $9.1M 267k 34.17
Vanguard Value ETF (VTV) 0.0 $15M 140k 106.32
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13M 181k 70.12
Fortinet (FTNT) 0.0 $14M 316k 43.69
iShares Russell Midcap Growth Idx. (IWP) 0.0 $6.3M 52k 120.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 72k 170.17
SPDR S&P Dividend (SDY) 0.0 $7.2M 76k 94.48
Vanguard Mid-Cap ETF (VO) 0.0 $15M 94k 154.80
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 169k 104.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $8.0M 79k 101.38
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 70k 153.67
Chesapeake Lodging Trust sh ben int 0.0 $7.2M 267k 27.09
First Republic Bank/san F (FRCB) 0.0 $15M 176k 86.67
Invesco Mortgage Capital 0.0 $19M 1.0M 17.83
Ligand Pharmaceuticals In (LGND) 0.0 $6.3M 46k 136.92
O'reilly Automotive (ORLY) 0.0 $16M 64k 240.52
Sun Communities (SUI) 0.0 $15M 164k 93.36
Vectren Corporation 0.0 $12M 180k 65.02
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.0M 82k 85.63
Vanguard Information Technology ETF (VGT) 0.0 $6.6M 40k 164.74
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 291k 37.86
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 431k 33.00
Vanguard Health Care ETF (VHT) 0.0 $7.1M 46k 154.15
iShares MSCI Australia Index Fund (EWA) 0.0 $7.4M 319k 23.20
iShares Lehman Short Treasury Bond (SHV) 0.0 $18M 166k 110.25
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.5M 265k 35.77
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $8.2M 53k 154.57
iShares MSCI France Index (EWQ) 0.0 $12M 391k 31.26
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11M 397k 28.42
Cheniere Energy Partners (CQP) 0.0 $6.5M 218k 29.64
PowerShares FTSE RAFI Emerging MarketETF 0.0 $11M 491k 22.33
Ellington Financial 0.0 $8.0M 553k 14.51
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $10M 130k 79.30
TAL Education (TAL) 0.0 $8.9M 298k 29.72
Pembina Pipeline Corp (PBA) 0.0 $7.0M 193k 36.33
Sodastream International 0.0 $8.3M 118k 70.32
iShares MSCI Poland Investable ETF (EPOL) 0.0 $11M 418k 27.09
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 271k 63.72
B2gold Corp (BTG) 0.0 $10M 3.3M 3.10
Huntington Ingalls Inds (HII) 0.0 $8.9M 38k 235.70
Cornerstone Ondemand 0.0 $16M 462k 35.33
Mosaic (MOS) 0.0 $17M 661k 25.66
Yandex Nv-a (NBIS) 0.0 $12M 357k 32.75
Rlj Lodging Trust (RLJ) 0.0 $7.7M 413k 18.52
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.3M 133k 47.75
Hollyfrontier Corp 0.0 $12M 229k 51.22
Pvh Corporation (PVH) 0.0 $7.9M 58k 137.19
Ralph Lauren Corp (RL) 0.0 $12M 117k 103.69
Ddr Corp 0.0 $9.9M 1.0M 9.48
Cbre Group Inc Cl A (CBRE) 0.0 $7.6M 176k 43.31
Alkermes (ALKS) 0.0 $7.8M 143k 54.74
Cubesmart (CUBE) 0.0 $7.1M 261k 27.40
Dunkin' Brands Group 0.0 $9.3M 144k 64.48
Tim Participacoes Sa- 0.0 $12M 623k 19.31
Xpo Logistics Inc equity (XPO) 0.0 $12M 131k 91.47
Xylem (XYL) 0.0 $9.3M 136k 68.19
Clovis Oncology 0.0 $9.4M 139k 68.00
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $8.2M 121k 68.34
Groupon 0.0 $7.1M 1.4M 5.10
Imperva 0.0 $18M 459k 39.70
Powershares Kbw Bank Etf 0.0 $11M 206k 55.03
Synergy Pharmaceuticals 0.0 $7.3M 3.3M 2.23
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $17M 325k 51.17
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $7.9M 249k 31.80
Us Silica Hldgs (SLCA) 0.0 $11M 332k 32.56
Yelp Inc cl a (YELP) 0.0 $8.3M 198k 41.95
Retail Properties Of America 0.0 $6.8M 507k 13.41
Rowan Companies 0.0 $13M 801k 15.66
Popular (BPOP) 0.0 $12M 345k 35.49
Ensco Plc Shs Class A 0.0 $12M 2.0M 5.91
Oaktree Cap 0.0 $13M 302k 42.10
Carlyle Group 0.0 $8.7M 379k 22.90
stock 0.0 $11M 135k 82.84
Puma Biotechnology (PBYI) 0.0 $10M 106k 98.85
Sarepta Therapeutics (SRPT) 0.0 $12M 211k 55.64
Five Below (FIVE) 0.0 $10M 152k 66.23
Wp Carey (WPC) 0.0 $6.6M 95k 68.90
Tenet Healthcare Corporation (THC) 0.0 $11M 705k 15.16
Epr Properties (EPR) 0.0 $8.9M 136k 65.98
Ambarella (AMBA) 0.0 $14M 186k 76.92
Diamondback Energy (FANG) 0.0 $11M 85k 126.22
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $8.6M 175k 48.82
REPCOM cla 0.0 $9.8M 87k 113.06
Cyrusone 0.0 $13M 219k 58.70
Direxion Shs Etf Tr 0.0 $18M 2.0M 9.02
Norwegian Cruise Line Hldgs (NCLH) 0.0 $8.7M 164k 53.01
Pinnacle Foods Inc De 0.0 $7.4M 124k 59.47
Silver Spring Networks 0.0 $9.1M 562k 16.24
Liberty Global Inc Com Ser A 0.0 $14M 383k 35.85
Ambac Finl (AMBC) 0.0 $14M 858k 15.98
Mallinckrodt Pub 0.0 $14M 633k 22.45
Fox News 0.0 $11M 308k 34.12
Coty Inc Cl A (COTY) 0.0 $12M 499k 23.08
Gw Pharmaceuticals Plc ads 0.0 $8.1M 61k 132.14
Portola Pharmaceuticals 0.0 $7.1M 145k 48.68
Cytokinetics (CYTK) 0.0 $6.7M 819k 8.15
Blackberry (BB) 0.0 $17M 1.5M 11.20
Cnh Industrial (CNH) 0.0 $16M 1.1M 13.70
Fireeye 0.0 $8.0M 565k 14.20
Sirius Xm Holdings 0.0 $9.3M 1.7M 5.36
Barracuda Networks 0.0 $9.8M 355k 27.50
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $13M 418k 31.03
Perrigo Company (PRGO) 0.0 $18M 206k 87.16
Brixmor Prty (BRX) 0.0 $6.8M 371k 18.42
Powershares International Buyba 0.0 $18M 478k 37.60
Endo International 0.0 $7.9M 1.0M 7.74
Enlink Midstream Ptrs 0.0 $13M 846k 15.37
Heron Therapeutics (HRTX) 0.0 $13M 711k 18.10
Voya Financial (VOYA) 0.0 $17M 349k 49.47
Ally Financial (ALLY) 0.0 $6.4M 219k 29.31
Grubhub 0.0 $8.7M 122k 71.72
Arista Networks (ANET) 0.0 $11M 45k 235.56
Gopro (GPRO) 0.0 $13M 1.7M 7.59
Paycom Software (PAYC) 0.0 $8.9M 111k 80.33
Washington Prime (WB) 0.0 $17M 167k 103.44
Equity Commonwealth (EQC) 0.0 $13M 276k 47.62
Cdk Global Inc equities 0.0 $18M 249k 71.28
Horizon Pharma 0.0 $9.0M 614k 14.60
Intersect Ent 0.0 $7.5M 231k 32.40
Dynavax Technologies (DVAX) 0.0 $9.0M 480k 18.70
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $13M 215k 61.68
Education Rlty Tr New ret 0.0 $9.3M 270k 34.29
Lamar Advertising Co-a (LAMR) 0.0 $12M 157k 73.59
Juno Therapeutics 0.0 $8.5M 185k 45.71
Rice Midstream Partners Lp unit ltd partn 0.0 $8.9M 415k 21.47
Store Capital Corp reit 0.0 $11M 469k 22.73
Iron Mountain (IRM) 0.0 $11M 285k 37.72
Tree (TREE) 0.0 $13M 38k 340.42
Yahoo Inc note 12/0 0.0 $6.8M 5.0M 1.35
Fidelity corp bond etf (FCOR) 0.0 $6.4M 125k 50.94
Herbalife Ltd conv 0.0 $7.2M 7.1M 1.01
Eversource Energy (ES) 0.0 $14M 221k 63.18
Xenia Hotels & Resorts (XHR) 0.0 $6.5M 301k 21.59
International Game Technology (IGT) 0.0 $10M 382k 26.50
Wec Energy Group (WEC) 0.0 $12M 175k 66.43
Fitbit 0.0 $16M 2.7M 5.71
Nrg Yield 0.0 $7.8M 443k 17.68
Apple Hospitality Reit (APLE) 0.0 $11M 571k 19.61
Bwx Technologies (BWXT) 0.0 $9.2M 151k 60.49
Chemours (CC) 0.0 $14M 271k 50.05
Baozun (BZUN) 0.0 $7.1M 226k 31.56
Lumentum Hldgs (LITE) 0.0 $7.7M 158k 48.92
Direxion Shs Etf Tr 0.0 $10M 862k 11.69
Hewlett Packard Enterprise (HPE) 0.0 $7.9M 550k 14.35
Ionis Pharmaceuticals (IONS) 0.0 $9.8M 194k 50.31
Pure Storage Inc - Class A (PSTG) 0.0 $14M 905k 15.86
Avangrid 0.0 $11M 216k 50.58
Willis Towers Watson (WTW) 0.0 $7.5M 50k 150.70
Twitter Inc note 1.000% 9/1 0.0 $7.2M 7.7M 0.93
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $13M 218k 59.39
Beigene 0.0 $12M 127k 97.72
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $13M 418k 32.07
Coca Cola European Partners (CCEP) 0.0 $18M 445k 39.84
Etf Managers Tr purefunds ise cy 0.0 $14M 432k 31.64
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $7.9M 7.5M 1.05
Hertz Global Holdings 0.0 $15M 639k 23.72
Us Foods Hldg Corp call (USFD) 0.0 $12M 389k 31.93
Fortive (FTV) 0.0 $15M 211k 72.35
Fang Hldgs 0.0 $15M 2.6M 5.58
Washington Prime Group 0.0 $9.2M 1.0M 9.01
Agnc Invt Corp Com reit (AGNC) 0.0 $16M 787k 20.19
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $10M 71k 145.28
Alcoa (AA) 0.0 $17M 306k 53.86
Yum China Holdings (YUMC) 0.0 $7.4M 185k 40.06
Lamb Weston Hldgs (LW) 0.0 $9.5M 169k 56.45
Envision Healthcare 0.0 $16M 456k 34.56
Blackrock Debt Strat (DSU) 0.0 $6.7M 574k 11.70
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $16M 741k 21.62
Basic Energy Services 0.0 $8.4M 356k 23.47
Sba Communications Corp (SBAC) 0.0 $11M 70k 162.16
Rh (RH) 0.0 $6.6M 76k 86.43
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $7.7M 8.0M 0.96
Citigroup Global Mkts Hldgs fund 0.0 $17M 1.2M 14.05
Bioverativ Inc Com equity 0.0 $8.0M 148k 53.93
Snap Inc cl a (SNAP) 0.0 $11M 784k 14.53
Dxc Technology (DXC) 0.0 $11M 116k 94.90
Invitation Homes (INVH) 0.0 $6.6M 278k 23.56
Anaptysbio Inc Common (ANAB) 0.0 $13M 134k 100.72
Intercontin- 0.0 $8.9M 140k 63.44
Arcelormittal Cl A Ny Registry (MT) 0.0 $8.7M 306k 28.57
Azul Sa (AZUL) 0.0 $9.5M 400k 23.83
Xerox 0.0 $14M 490k 29.15
Direxion Shs Etf Tr dly jr gold 3x 0.0 $8.7M 174k 50.00
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $7.7M 250k 30.61
Andeavor Logistics Lp Com Unit Lp Int 0.0 $8.0M 174k 46.19
Supervalu 0.0 $13M 590k 21.61
Cleveland-cliffs (CLF) 0.0 $16M 2.3M 7.21
Whiting Petroleum Corp 0.0 $17M 626k 26.47
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $11M 348k 30.45
Haymaker Acquisition unit 10/19/2022 0.0 $13M 1.3M 9.90
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.2M 42k 28.00
Compass Minerals International (CMP) 0.0 $2.5M 34k 72.24
Covanta Holding Corporation 0.0 $261k 16k 16.88
Keryx Biopharmaceuticals 0.0 $371k 81k 4.59
PHH Corporation 0.0 $641k 62k 10.31
Stewart Information Services Corporation (STC) 0.0 $708k 17k 42.29
America Movil Sab De Cv spon adr l 0.0 $2.4M 140k 17.15
AU Optronics 0.0 $442k 106k 4.16
China Petroleum & Chemical 0.0 $428k 5.8k 73.23
Crown Holdings (CCK) 0.0 $3.8M 67k 56.25
SK Tele 0.0 $408k 15k 27.95
Banco Santander (BSBR) 0.0 $113k 12k 9.67
Mobile TeleSystems OJSC 0.0 $5.1M 506k 10.18
Companhia Siderurgica Nacional (SID) 0.0 $0 788.00 0.00
Fomento Economico Mexicano SAB (FMX) 0.0 $2.6M 27k 93.91
Gencor Industries (GENC) 0.0 $83k 5.0k 16.55
Liberty Media Corp deb 3.500% 1/1 0.0 $108k 193k 0.56
BHP Billiton 0.0 $5.0M 124k 40.39
Compania de Minas Buenaventura SA (BVN) 0.0 $961k 68k 14.08
LG Display (LPL) 0.0 $150k 11k 13.75
Owens Corning (OC) 0.0 $5.9M 63k 93.55
CMS Energy Corporation (CMS) 0.0 $5.4M 115k 47.30
Cnooc 0.0 $5.4M 38k 143.61
Tenaris (TS) 0.0 $5.4M 169k 31.86
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $354k 35k 10.24
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $1.5M 33k 45.60
Radware Ltd ord (RDWR) 0.0 $66k 3.4k 19.52
Denny's Corporation (DENN) 0.0 $153k 12k 13.23
Seacor Holdings 0.0 $266k 5.8k 46.29
Emcor (EME) 0.0 $3.1M 38k 81.73
Genworth Financial (GNW) 0.0 $3.9M 1.2M 3.11
Leucadia National 0.0 $4.9M 186k 26.49
MB Financial 0.0 $84k 1.9k 44.37
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $2.2M 17k 125.60
Starwood Property Trust (STWD) 0.0 $1.1M 50k 21.50
First Citizens BancShares (FCNCA) 0.0 $419k 1.0k 402.65
First Financial Ban (FFBC) 0.0 $171k 6.5k 26.36
Rli (RLI) 0.0 $325k 5.3k 60.75
CVB Financial (CVBF) 0.0 $26k 1.1k 23.64
FTI Consulting (FCN) 0.0 $413k 9.6k 42.93
MGIC Investment (MTG) 0.0 $3.5M 249k 14.11
Interactive Brokers (IBKR) 0.0 $2.9M 48k 59.24
Safety Insurance (SAFT) 0.0 $836k 10k 80.40
DST Systems 0.0 $1.4M 23k 62.04
Legg Mason 0.0 $4.3M 102k 41.98
SLM Corporation (SLM) 0.0 $4.4M 387k 11.30
AutoNation (AN) 0.0 $2.0M 39k 51.50
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 25k 69.64
Tractor Supply Company (TSCO) 0.0 $6.0M 80k 74.74
Crocs (CROX) 0.0 $2.5M 199k 12.64
Seattle Genetics 0.0 $5.9M 111k 53.51
AMAG Pharmaceuticals 0.0 $1.4M 106k 13.25
RadNet (RDNT) 0.0 $1.2M 123k 10.10
ResMed (RMD) 0.0 $649k 7.7k 84.76
Clean Harbors (CLH) 0.0 $42k 774.00 54.26
Pulte (PHM) 0.0 $5.0M 215k 23.26
Scholastic Corporation (SCHL) 0.0 $515k 13k 40.13
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 300.00 33.33
Career Education 0.0 $838k 69k 12.09
Shaw Communications Inc cl b conv 0.0 $3.4M 149k 22.86
Acxiom Corporation 0.0 $469k 17k 27.59
Avon Products 0.0 $1.6M 764k 2.15
Bank of Hawaii Corporation (BOH) 0.0 $509k 5.9k 85.79
Blackbaud (BLKB) 0.0 $902k 9.5k 94.44
Carter's (CRI) 0.0 $4.1M 35k 117.50
Copart (CPRT) 0.0 $3.3M 75k 43.18
Cracker Barrel Old Country Store (CBRL) 0.0 $4.4M 27k 158.89
Cullen/Frost Bankers (CFR) 0.0 $1.4M 15k 94.62
Curtiss-Wright (CW) 0.0 $3.7M 31k 121.86
Diebold Incorporated 0.0 $11k 645.00 17.05
Federated Investors (FHI) 0.0 $3.0M 84k 36.08
Greif (GEF) 0.0 $652k 11k 60.61
Harsco Corporation (NVRI) 0.0 $3.2M 174k 18.65
Hawaiian Electric Industries (HE) 0.0 $1.4M 40k 36.14
Heartland Express (HTLD) 0.0 $33k 1.4k 24.00
Hillenbrand (HI) 0.0 $1.5M 34k 44.71
Hologic (HOLX) 0.0 $3.8M 89k 42.89
IDEXX Laboratories (IDXX) 0.0 $3.6M 23k 156.42
LKQ Corporation (LKQ) 0.0 $466k 12k 40.59
Lincoln Electric Holdings (LECO) 0.0 $1.8M 20k 91.60
Lumber Liquidators Holdings 0.0 $2.0M 63k 31.43
Mercury General Corporation (MCY) 0.0 $107k 2.0k 53.30
Nuance Communications 0.0 $5.6M 342k 16.35
Pitney Bowes (PBI) 0.0 $3.5M 311k 11.18
Power Integrations (POWI) 0.0 $149k 2.1k 71.77
RPM International (RPM) 0.0 $757k 14k 52.44
Ritchie Bros. Auctioneers Inco 0.0 $373k 13k 29.92
Rollins (ROL) 0.0 $4.7M 101k 46.53
Ryder System (R) 0.0 $3.4M 41k 84.17
Sonoco Products Company (SON) 0.0 $4.2M 79k 53.15
Steelcase (SCS) 0.0 $882k 58k 15.21
Trimble Navigation (TRMB) 0.0 $793k 20k 40.60
Watsco, Incorporated (WSO) 0.0 $3.2M 19k 170.17
Zebra Technologies (ZBRA) 0.0 $1.4M 14k 103.84
Dun & Bradstreet Corporation 0.0 $1.8M 15k 118.42
Buckle (BKE) 0.0 $4.2M 177k 23.76
Franklin Electric (FELE) 0.0 $511k 11k 45.92
Granite Construction (GVA) 0.0 $983k 16k 63.43
Harris Corporation 0.0 $4.3M 30k 146.34
Itron (ITRI) 0.0 $1.2M 17k 68.22
KBR (KBR) 0.0 $855k 47k 18.35
Nu Skin Enterprises (NUS) 0.0 $2.9M 42k 68.21
Schnitzer Steel Industries (RDUS) 0.0 $2.5M 76k 33.51
Sensient Technologies Corporation (SXT) 0.0 $884k 12k 73.12
Simpson Manufacturing (SSD) 0.0 $1.3M 22k 57.42
Jack in the Box (JACK) 0.0 $2.5M 29k 86.96
Briggs & Stratton Corporation 0.0 $1.5M 58k 25.38
CACI International (CACI) 0.0 $2.3M 17k 132.31
Gold Fields (GFI) 0.0 $2.1M 482k 4.30
Timken Company (TKR) 0.0 $1.8M 36k 49.15
Albany International (AIN) 0.0 $510k 8.3k 61.43
Cabot Corporation (CBT) 0.0 $733k 12k 61.62
Charles River Laboratories (CRL) 0.0 $4.2M 38k 109.44
Commercial Metals Company (CMC) 0.0 $1.1M 51k 21.31
SVB Financial (SIVBQ) 0.0 $758k 3.2k 233.58
TETRA Technologies (TTI) 0.0 $136k 32k 4.26
Autoliv (ALV) 0.0 $894k 7.0k 126.99
ABM Industries (ABM) 0.0 $124k 3.3k 37.74
Avid Technology 0.0 $42k 7.7k 5.41
Entegris (ENTG) 0.0 $446k 15k 30.18
Nokia Corporation (NOK) 0.0 $2.2M 375k 5.99
Winnebago Industries (WGO) 0.0 $398k 7.2k 55.60
ACI Worldwide (ACIW) 0.0 $99k 4.4k 22.64
Cooper Companies 0.0 $3.6M 16k 217.85
CSG Systems International (CSGS) 0.0 $685k 16k 43.81
Waddell & Reed Financial 0.0 $1.9M 83k 22.34
Helen Of Troy (HELE) 0.0 $700k 7.3k 96.27
Regis Corporation 0.0 $184k 12k 15.34
Universal Corporation (UVV) 0.0 $1.3M 25k 52.49
Tuesday Morning Corporation 0.0 $5.0k 1.9k 2.58
Cato Corporation (CATO) 0.0 $245k 15k 15.89
Healthcare Realty Trust Incorporated 0.0 $2.7M 97k 28.17
Vishay Intertechnology (VSH) 0.0 $426k 21k 20.76
Pearson (PSO) 0.0 $36k 3.5k 10.36
Mettler-Toledo International (MTD) 0.0 $5.6M 9.0k 619.53
Mohawk Industries (MHK) 0.0 $2.8M 10k 275.73
AVX Corporation 0.0 $380k 22k 17.28
Coherent 0.0 $453k 1.6k 282.28
Fresh Del Monte Produce (FDP) 0.0 $853k 18k 47.68
Invacare Corporation 0.0 $5.0k 315.00 15.87
LifePoint Hospitals 0.0 $2.1M 43k 49.80
Universal Health Services (UHS) 0.0 $3.4M 30k 113.36
Celestica 0.0 $104k 9.9k 10.55
Cott Corp 0.0 $798k 48k 16.67
Plantronics 0.0 $280k 5.6k 50.36
Taro Pharmaceutical Industries (TARO) 0.0 $42k 539.00 76.92
Barnes (B) 0.0 $1.7M 27k 63.24
La-Z-Boy Incorporated (LZB) 0.0 $888k 29k 31.19
MDU Resources (MDU) 0.0 $2.4M 90k 26.88
SkyWest (SKYW) 0.0 $1.3M 25k 53.12
Tetra Tech (TTEK) 0.0 $1.4M 29k 48.16
Ethan Allen Interiors (ETD) 0.0 $399k 14k 28.57
Matthews International Corporation (MATW) 0.0 $389k 7.4k 52.78
Office Depot 0.0 $2.0M 552k 3.54
Pier 1 Imports 0.0 $2.9M 699k 4.14
Herman Miller (MLKN) 0.0 $1.8M 46k 40.05
Interpublic Group of Companies (IPG) 0.0 $4.6M 228k 20.16
Electronics For Imaging 0.0 $282k 9.5k 29.73
Haemonetics Corporation (HAE) 0.0 $1.9M 32k 58.07
Cadence Design Systems (CDNS) 0.0 $5.2M 125k 41.83
Crane 0.0 $1.0M 12k 89.27
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 28k 37.77
Newfield Exploration 0.0 $6.1M 193k 31.52
Adtran 0.0 $1.6M 83k 19.35
Mercury Computer Systems (MRCY) 0.0 $2.5M 49k 51.36
United States Cellular Corporation (USM) 0.0 $155k 2.5k 62.50
Forward Air Corporation (FWRD) 0.0 $440k 7.7k 57.40
Casey's General Stores (CASY) 0.0 $269k 2.4k 111.11
Photronics (PLAB) 0.0 $287k 34k 8.52
PerkinElmer (RVTY) 0.0 $3.0M 41k 73.11
Progress Software Corporation (PRGS) 0.0 $658k 16k 42.60
Integrated Device Technology 0.0 $1.2M 42k 29.23
Horace Mann Educators Corporation (HMN) 0.0 $832k 19k 44.10
Federal Signal Corporation (FSS) 0.0 $519k 26k 20.10
Callaway Golf Company (MODG) 0.0 $1.1M 82k 13.92
Olin Corporation (OLN) 0.0 $1.6M 45k 35.68
Arrow Electronics (ARW) 0.0 $4.7M 59k 80.41
Convergys Corporation 0.0 $2.5M 105k 23.50
Lancaster Colony (LANC) 0.0 $112k 873.00 128.00
STAAR Surgical Company (STAA) 0.0 $65k 4.2k 15.60
Wolverine World Wide (WWW) 0.0 $1.4M 43k 31.88
Shoe Carnival (SCVL) 0.0 $27k 966.00 27.71
Sotheby's 0.0 $774k 15k 51.61
Universal Electronics (UEIC) 0.0 $145k 3.1k 47.39
Aegon 0.0 $107k 15k 7.09
Cenovus Energy (CVE) 0.0 $1.0M 113k 9.18
Domtar Corp 0.0 $4.0M 81k 49.52
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $772k 116k 6.67
Honda Motor (HMC) 0.0 $2.4M 71k 34.07
Liberty Media 0.0 $2.3M 93k 24.39
NCR Corporation (VYX) 0.0 $4.0M 119k 33.99
Sanofi-Aventis SA (SNY) 0.0 $3.7M 86k 43.01
Telefonica (TEF) 0.0 $1.1M 116k 9.69
PT Telekomunikasi Indonesia (TLK) 0.0 $761k 24k 32.17
Ultrapar Participacoes SA (UGP) 0.0 $70k 3.1k 22.64
John Wiley & Sons (WLY) 0.0 $2.2M 33k 65.74
White Mountains Insurance Gp (WTM) 0.0 $4.8M 5.6k 851.24
Alleghany Corporation 0.0 $5.6M 9.4k 596.09
Kyocera Corporation (KYOCY) 0.0 $187k 2.2k 86.96
Statoil ASA 0.0 $388k 18k 21.35
First Midwest Ban 0.0 $85k 3.6k 23.60
Shinhan Financial (SHG) 0.0 $2.8M 60k 46.12
KB Financial (KB) 0.0 $1.2M 21k 58.49
Mitsubishi UFJ Financial (MUFG) 0.0 $3.5M 482k 7.27
Echostar Corporation (SATS) 0.0 $2.1M 35k 59.91
KT Corporation (KT) 0.0 $31k 1.5k 20.62
Patterson Companies (PDCO) 0.0 $135k 3.2k 42.55
Stericycle (SRCL) 0.0 $2.4M 35k 68.02
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $52k 75k 0.69
Canon (CAJPY) 0.0 $969k 26k 37.46
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $52k 75k 0.69
Syngenta 0.0 $15k 165.00 90.91
Henry Schein (HSIC) 0.0 $4.3M 61k 69.88
Imperial Oil (IMO) 0.0 $1.7M 56k 31.25
Murphy Oil Corporation (MUR) 0.0 $4.0M 130k 31.08
Heritage-Crystal Clean 0.0 $79k 3.6k 21.78
Investors Title Company (ITIC) 0.0 $142k 718.00 197.72
NuStar GP Holdings 0.0 $1.1M 67k 15.69
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 63k 31.11
Manpower (MAN) 0.0 $4.5M 36k 126.11
Brookfield Infrastructure Part (BIP) 0.0 $1.2M 28k 44.75
First Industrial Realty Trust (FR) 0.0 $4.4M 140k 31.51
Cohen & Steers (CNS) 0.0 $249k 5.3k 47.37
Valley National Ban (VLY) 0.0 $463k 41k 11.30
International Speedway Corporation 0.0 $360k 9.0k 39.82
UMH Properties (UMH) 0.0 $285k 19k 14.92
Ban (TBBK) 0.0 $144k 15k 9.90
Markel Corporation (MKL) 0.0 $3.2M 2.8k 1139.21
Prestige Brands Holdings (PBH) 0.0 $895k 20k 44.54
Via 0.0 $641k 18k 34.91
National Beverage (FIZZ) 0.0 $2.4M 25k 95.74
Tupperware Brands Corporation (TUPBQ) 0.0 $3.3M 52k 62.70
Tootsie Roll Industries (TR) 0.0 $31k 493.00 62.50
Franklin Covey (FC) 0.0 $14k 670.00 20.90
Sturm, Ruger & Company (RGR) 0.0 $2.5M 45k 55.85
Deluxe Corporation (DLX) 0.0 $2.4M 31k 76.85
Enstar Group (ESGR) 0.0 $2.6M 13k 200.72
FactSet Research Systems (FDS) 0.0 $4.9M 25k 192.78
Franklin Street Properties (FSP) 0.0 $1.2M 118k 10.53
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $86k 4.3k 20.21
Msci (MSCI) 0.0 $3.9M 31k 126.55
Penn National Gaming (PENN) 0.0 $1.1M 35k 31.33
American Woodmark Corporation (AMWD) 0.0 $419k 3.2k 130.14
HFF 0.0 $452k 9.3k 48.69
Monarch Casino & Resort (MCRI) 0.0 $129k 2.9k 44.77
Hilltop Holdings (HTH) 0.0 $163k 6.6k 24.90
Big 5 Sporting Goods Corporation (BGFV) 0.0 $2.0k 301.00 6.64
WESCO International (WCC) 0.0 $387k 5.7k 68.46
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.6M 12k 215.28
ProAssurance Corporation (PRA) 0.0 $1.1M 20k 57.14
Regal Entertainment 0.0 $2.3M 99k 23.01
Service Corporation International (SCI) 0.0 $3.4M 91k 37.31
Hovnanian Enterprises 0.0 $614k 184k 3.33
Balchem Corporation (BCPC) 0.0 $39k 470.00 83.33
Scientific Games (LNW) 0.0 $4.7M 91k 51.27
Ii-vi 0.0 $941k 20k 46.95
Churchill Downs (CHDN) 0.0 $540k 2.3k 232.90
Ascent Media Corporation 0.0 $72k 6.2k 11.44
Discovery Communications 0.0 $1.8M 85k 21.20
eHealth (EHTH) 0.0 $84k 4.8k 17.29
FLIR Systems 0.0 $606k 13k 46.63
Grand Canyon Education (LOPE) 0.0 $4.2M 47k 89.53
Live Nation Entertainment (LYV) 0.0 $329k 7.6k 43.59
Omni (OMC) 0.0 $2.8M 38k 72.87
Strayer Education 0.0 $277k 3.1k 89.56
Daily Journal Corporation (DJCO) 0.0 $4.6k 23.00 200.00
Discovery Communications 0.0 $3.2M 144k 22.40
Beacon Roofing Supply (BECN) 0.0 $836k 13k 63.67
TrueBlue (TBI) 0.0 $2.8M 101k 27.50
Papa John's Int'l (PZZA) 0.0 $2.5M 44k 56.07
St. Joe Company (JOE) 0.0 $218k 12k 18.21
Gabelli Global Multimedia Trust (GGT) 0.0 $178k 19k 9.21
CoStar (CSGP) 0.0 $714k 2.4k 297.01
Cousins Properties 0.0 $2.9M 313k 9.37
Dynex Capital 0.0 $1.4M 200k 7.01
WABCO Holdings 0.0 $2.7M 19k 143.52
PetroChina Company 0.0 $2.0M 29k 69.94
Mueller Industries (MLI) 0.0 $668k 19k 35.41
GATX Corporation (GATX) 0.0 $2.4M 38k 62.15
Ituran Location And Control (ITRN) 0.0 $638k 19k 34.22
Solar Cap (SLRC) 0.0 $43k 2.1k 20.47
ViaSat (VSAT) 0.0 $37k 488.00 75.82
PDL BioPharma 0.0 $820k 299k 2.74
OMNOVA Solutions 0.0 $243k 24k 10.00
Baldwin & Lyons 0.0 $226k 9.4k 23.94
Cresud (CRESY) 0.0 $37k 1.7k 22.08
NewMarket Corporation (NEU) 0.0 $1.2M 3.0k 397.49
Overstock (BYON) 0.0 $5.1M 80k 63.93
Xcel Energy (XEL) 0.0 $2.7M 56k 48.09
Methanex Corp (MEOH) 0.0 $1.7M 28k 59.83
American National Insurance Company 0.0 $619k 4.8k 128.32
51job 0.0 $330k 5.6k 59.26
Aptar (ATR) 0.0 $1.3M 15k 86.29
Arch Capital Group (ACGL) 0.0 $5.3M 58k 90.77
Axis Capital Holdings (AXS) 0.0 $1.6M 32k 50.27
Credit Acceptance (CACC) 0.0 $3.0M 9.4k 323.43
IDEX Corporation (IEX) 0.0 $2.6M 20k 131.98
Pampa Energia (PAM) 0.0 $13k 200.00 65.00
Primerica (PRI) 0.0 $1.3M 12k 101.58
Thor Industries (THO) 0.0 $2.1M 14k 150.87
Ultimate Software 0.0 $2.0M 9.0k 218.15
Verisk Analytics (VRSK) 0.0 $4.4M 46k 95.99
Varian Medical Systems 0.0 $633k 5.7k 111.32
Kaiser Aluminum (KALU) 0.0 $1.1M 10k 106.82
Enbridge Energy Management 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $2.4M 54k 45.23
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 2.1k 1.42
InnerWorkings 0.0 $78k 7.8k 10.00
MFS Intermediate Income Trust (MIN) 0.0 $18k 6.1k 2.90
Penske Automotive (PAG) 0.0 $679k 14k 47.81
Southwestern Energy Company 0.0 $5.6M 1.0M 5.58
Aaron's 0.0 $4.1M 102k 39.85
Central Securities (CET) 0.0 $1.1M 41k 27.40
Sears Holdings Corporation 0.0 $2.7M 746k 3.58
World Acceptance (WRLD) 0.0 $245k 3.0k 80.72
Kennametal (KMT) 0.0 $2.0M 42k 48.42
Resources Connection (RGP) 0.0 $608k 39k 15.44
Contango Oil & Gas Company 0.0 $18k 3.8k 4.72
Lennar Corporation (LEN.B) 0.0 $56k 1.1k 53.23
Bank of the Ozarks 0.0 $1.7M 36k 47.98
Nelnet (NNI) 0.0 $41k 741.00 55.10
Pos (PKX) 0.0 $3.8M 49k 78.31
Sohu 0.0 $2.3M 54k 43.34
Umpqua Holdings Corporation 0.0 $759k 37k 20.81
Meredith Corporation 0.0 $1.1M 17k 66.07
CNA Financial Corporation (CNA) 0.0 $525k 9.9k 53.06
Toyota Motor Corporation (TM) 0.0 $6.1M 48k 127.21
Gladstone Commercial Corporation (GOOD) 0.0 $315k 15k 21.08
Carlisle Companies (CSL) 0.0 $3.0M 26k 113.63
Trex Company (TREX) 0.0 $1.3M 12k 108.38
National Presto Industries (NPK) 0.0 $439k 4.4k 99.35
New York Times Company (NYT) 0.0 $28k 1.5k 18.36
Farmer Brothers (FARM) 0.0 $77k 2.4k 31.93
Hub (HUBG) 0.0 $501k 11k 47.85
Lannett Company 0.0 $3.5M 150k 23.20
TeleTech Holdings 0.0 $1.2M 30k 40.24
Investment Technology 0.0 $270k 14k 19.28
Toro Company (TTC) 0.0 $5.4M 83k 65.23
Cedar Fair 0.0 $267k 4.1k 64.77
NACCO Industries (NC) 0.0 $28k 745.00 38.14
Donaldson Company (DCI) 0.0 $1.1M 22k 48.96
Kimball International 0.0 $157k 8.4k 18.69
Huttig Building Products 0.0 $18k 2.7k 6.82
PICO Holdings 0.0 $54k 4.3k 12.67
Sinclair Broadcast 0.0 $1.0M 27k 37.89
Fair Isaac Corporation (FICO) 0.0 $3.0M 20k 153.17
Lexington Realty Trust (LXP) 0.0 $2.0M 201k 9.70
Southwest Gas Corporation (SWX) 0.0 $1.3M 16k 80.46
Sykes Enterprises, Incorporated 0.0 $653k 21k 31.45
Ashford Hospitality Trust 0.0 $453k 67k 6.73
Entravision Communication (EVC) 0.0 $49k 6.8k 7.17
General Cable Corp Del New frnt 4.500% 11/1 0.0 $1.6M 1.5M 1.06
Gray Television (GTN) 0.0 $576k 34k 16.75
Nexstar Broadcasting (NXST) 0.0 $503k 6.4k 78.08
Lee Enterprises, Incorporated 0.0 $999.180000 549.00 1.82
ACCO Brands Corporation (ACCO) 0.0 $332k 27k 12.19
Libbey 0.0 $55k 7.4k 7.54
Rite Aid Corporation 0.0 $1.4M 723k 1.97
Financial Institutions (FISI) 0.0 $383k 12k 31.11
FreightCar America (RAIL) 0.0 $90k 5.3k 16.99
Mercantile Bank (MBWM) 0.0 $310k 8.8k 35.43
Employers Holdings (EIG) 0.0 $652k 15k 44.39
Genes (GCO) 0.0 $686k 21k 32.50
Amdocs Ltd ord (DOX) 0.0 $4.4M 67k 65.48
Amphenol Corporation (APH) 0.0 $6.2M 71k 87.80
Central Garden & Pet (CENT) 0.0 $1.2M 31k 38.79
Kopin Corporation (KOPN) 0.0 $45k 14k 3.22
Maximus (MMS) 0.0 $850k 12k 71.59
Mueller Water Products (MWA) 0.0 $324k 26k 12.53
Titan International (TWI) 0.0 $185k 14k 12.89
Griffon Corporation (GFF) 0.0 $182k 8.9k 20.31
McGrath Rent (MGRC) 0.0 $316k 6.7k 46.93
Amkor Technology (AMKR) 0.0 $499k 50k 10.04
Magellan Health Services 0.0 $1.8M 18k 96.56
BOK Financial Corporation (BOKF) 0.0 $930k 10k 92.26
Bristol Myers Squibb Co dbcv 9/1 0.0 $19k 12k 1.58
Hawaiian Holdings 0.0 $2.0M 47k 41.28
Quanta Services (PWR) 0.0 $5.8M 147k 39.12
Teekay Shipping Marshall Isl 0.0 $274k 29k 9.41
Brinker International (EAT) 0.0 $61k 1.6k 38.95
Darling International (DAR) 0.0 $182k 10k 18.14
ON Semiconductor (ON) 0.0 $1.5M 71k 20.89
Texas Capital Bancshares (TCBI) 0.0 $280k 3.1k 88.91
AMN Healthcare Services (AMN) 0.0 $1.9M 40k 49.24
American Software (LGTY) 0.0 $468k 40k 11.65
Louisiana-Pacific Corporation (LPX) 0.0 $5.4M 205k 26.26
Stage Stores 0.0 $0 188.00 0.00
Barnes & Noble 0.0 $907k 135k 6.71
Comcast Corp zones cv2% pcs (CCZ) 0.0 $188k 3.2k 59.01
Silgan Holdings (SLGN) 0.0 $177k 6.0k 29.32
Grupo Aeroportuario del Sureste (ASR) 0.0 $78k 426.00 183.10
Dolby Laboratories (DLB) 0.0 $2.6M 43k 62.00
First Horizon National Corporation (FHN) 0.0 $195k 8.8k 22.22
NutriSystem 0.0 $58k 1.1k 52.39
WNS 0.0 $69k 1.7k 39.86
Array BioPharma 0.0 $3.4M 268k 12.80
Companhia Energetica Minas Gerais (CIG) 0.0 $0 4.7M 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $5.9k 453.00 13.07
Eaton Vance 0.0 $5.2M 91k 56.39
Webster Financial Corporation (WBS) 0.0 $239k 4.2k 56.56
Advanced Energy Industries (AEIS) 0.0 $823k 12k 67.47
Aircastle 0.0 $412k 18k 23.41
American Axle & Manufact. Holdings (AXL) 0.0 $3.5M 205k 17.05
American Vanguard (AVD) 0.0 $147k 7.5k 19.62
Amtrust Financial Services 0.0 $356k 40k 8.99
BGC Partners 0.0 $1.6M 105k 15.10
Boston Private Financial Holdings 0.0 $35k 2.3k 15.33
Brooks Automation (AZTA) 0.0 $320k 13k 24.03
Brunswick Corporation (BC) 0.0 $1.1M 20k 55.23
Celanese Corporation (CE) 0.0 $3.0M 28k 107.09
Cellcom Israel (CELJF) 0.0 $15k 1.5k 9.89
Centrais Eletricas Brasileiras (EBR) 0.0 $5.6M 1.0M 5.50
China Eastern Airlines 0.0 $122k 3.4k 36.14
Clean Energy Fuels (CLNE) 0.0 $80k 40k 2.01
Cogent Communications (CCOI) 0.0 $340k 7.5k 45.56
Compass Diversified Holdings (CODI) 0.0 $2.1M 121k 16.95
CTS Corporation (CTS) 0.0 $621k 24k 25.77
DineEquity (DIN) 0.0 $1.2M 23k 50.98
Dycom Industries (DY) 0.0 $2.1M 19k 110.47
Eni S.p.A. (E) 0.0 $1.4M 42k 33.19
ESCO Technologies (ESE) 0.0 $486k 8.1k 60.23
FBL Financial 0.0 $322k 4.6k 69.62
Ferro Corporation 0.0 $499k 21k 23.61
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $868k 56k 15.45
Gulf Island Fabrication (GIFI) 0.0 $49k 3.7k 13.28
Impax Laboratories 0.0 $614k 37k 16.64
Insight Enterprises (NSIT) 0.0 $4.0M 104k 38.29
Intevac (IVAC) 0.0 $384k 56k 6.86
JAKKS Pacific 0.0 $0 184.00 0.00
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.2M 21k 148.90
Kadant (KAI) 0.0 $183k 1.8k 100.29
KapStone Paper and Packaging 0.0 $621k 27k 22.67
Kelly Services (KELYA) 0.0 $343k 13k 27.26
Kindred Healthcare 0.0 $2.2M 231k 9.70
Kulicke and Soffa Industries (KLIC) 0.0 $104k 5.2k 20.00
Lindsay Corporation (LNN) 0.0 $224k 2.5k 88.33
Loral Space & Communications 0.0 $9.0k 205.00 43.90
Marine Products (MPX) 0.0 $9.8k 789.00 12.47
Marvell Technology Group 0.0 $2.3M 105k 21.69
Maxwell Technologies 0.0 $31k 5.3k 5.77
Meritage Homes Corporation (MTH) 0.0 $2.2M 44k 51.21
Microsemi Corporation 0.0 $1.0M 20k 52.01
National HealthCare Corporation (NHC) 0.0 $1.0M 17k 60.92
Newpark Resources 0.0 $42k 4.8k 8.72
Old National Ban (ONB) 0.0 $75k 4.3k 17.24
Orion Marine (ORN) 0.0 $201k 26k 7.82
Rudolph Technologies 0.0 $936k 39k 23.89
Saia (SAIA) 0.0 $2.9M 41k 70.75
Ship Finance Intl 0.0 $680k 44k 15.49
Sigma Designs 0.0 $122k 18k 6.97
Sonic Automotive (SAH) 0.0 $5.0k 281.00 17.79
STMicroelectronics (STM) 0.0 $2.6M 141k 18.35
StoneMor Partners 0.0 $11k 1.7k 6.43
Syntel 0.0 $853k 37k 22.98
TICC Capital 0.0 $14k 2.5k 5.70
Telecom Italia S.p.A. (TIIAY) 0.0 $61k 8.2k 7.41
Triple-S Management 0.0 $125k 5.0k 24.95
Tutor Perini Corporation (TPC) 0.0 $288k 11k 25.31
VAALCO Energy (EGY) 0.0 $0 700.00 0.00
W&T Offshore (WTI) 0.0 $310k 94k 3.31
Wabash National Corporation (WNC) 0.0 $4.7M 218k 21.70
Western Alliance Bancorporation (WAL) 0.0 $3.7M 65k 56.62
AeroVironment (AVAV) 0.0 $1.9M 35k 56.16
Agilysys (AGYS) 0.0 $337k 27k 12.30
Amedisys (AMED) 0.0 $593k 11k 52.76
Amer (UHAL) 0.0 $496k 1.3k 378.21
American Equity Investment Life Holding 0.0 $1.7M 55k 30.72
Ampco-Pittsburgh (AP) 0.0 $36k 2.9k 12.45
Andersons (ANDE) 0.0 $245k 7.9k 31.21
AngioDynamics (ANGO) 0.0 $300k 18k 16.65
Apogee Enterprises (APOG) 0.0 $801k 18k 45.74
Ares Capital Corporation (ARCC) 0.0 $3.1M 198k 15.70
Banco Macro SA (BMA) 0.0 $748k 6.5k 115.69
Banco Santander-Chile (BSAC) 0.0 $70k 2.3k 31.07
Black Hills Corporation (BKH) 0.0 $2.2M 37k 60.10
Brookline Ban (BRKL) 0.0 $113k 7.2k 15.66
Cantel Medical 0.0 $302k 2.9k 103.08
Century Aluminum Company (CENX) 0.0 $402k 20k 19.66
CIRCOR International 0.0 $200k 4.1k 48.56
Cohu (COHU) 0.0 $7.0k 314.00 22.29
Community Health Systems (CYH) 0.0 $3.9M 904k 4.26
Cross Country Healthcare (CCRN) 0.0 $180k 14k 12.73
Cypress Semiconductor Corporation 0.0 $3.5M 230k 15.23
DepoMed 0.0 $1.5M 189k 8.05
DSW 0.0 $1.2M 58k 21.40
E.W. Scripps Company (SSP) 0.0 $277k 18k 15.65
Electro Scientific Industries 0.0 $206k 9.6k 21.42
Perry Ellis International 0.0 $179k 7.1k 25.09
EnerSys (ENS) 0.0 $1.2M 17k 69.63
Evercore Partners (EVR) 0.0 $3.8M 42k 89.99
Ez (EZPW) 0.0 $20k 1.6k 12.39
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.2M 287k 17.99
Gamco Investors (GAMI) 0.0 $87k 2.9k 29.72
Gibraltar Industries (ROCK) 0.0 $392k 12k 32.97
Great Southern Ban (GSBC) 0.0 $254k 4.9k 51.73
Haverty Furniture Companies (HVT) 0.0 $126k 5.6k 22.56
Hecla Mining Company (HL) 0.0 $3.1M 793k 3.97
Innospec (IOSP) 0.0 $734k 10k 70.61
International Bancshares Corporation (IBOC) 0.0 $63k 1.6k 40.17
Iridium Communications (IRDM) 0.0 $276k 24k 11.68
Kirkland's (KIRK) 0.0 $121k 10k 12.01
Korn/Ferry International (KFY) 0.0 $1.1M 28k 41.39
Littelfuse (LFUS) 0.0 $963k 4.9k 197.83
ManTech International Corporation 0.0 $1.3M 26k 50.17
MarineMax (HZO) 0.0 $120k 7.0k 17.24
Medicines Company 0.0 $690k 37k 18.52
Medifast (MED) 0.0 $211k 3.0k 69.94
Methode Electronics (MEI) 0.0 $753k 19k 40.13
Minerals Technologies (MTX) 0.0 $66k 949.00 69.03
Mizuho Financial (MFG) 0.0 $208k 54k 3.82
MKS Instruments (MKSI) 0.0 $650k 6.8k 95.59
Myers Industries (MYE) 0.0 $298k 15k 19.48
Neenah Paper 0.0 $903k 10k 90.61
Northwest Pipe Company (NWPX) 0.0 $30k 1.5k 19.18
On Assignment 0.0 $733k 11k 64.16
Oshkosh Corporation (OSK) 0.0 $3.0M 33k 90.91
PennantPark Investment (PNNT) 0.0 $678k 98k 6.91
Pennsylvania R.E.I.T. 0.0 $643k 53k 12.05
Perficient (PRFT) 0.0 $698k 37k 19.06
Phi 0.0 $241k 21k 11.61
PolyOne Corporation 0.0 $768k 18k 43.50
Prosperity Bancshares (PB) 0.0 $103k 1.5k 69.83
Regal-beloit Corporation (RRX) 0.0 $2.0M 26k 76.61
Safe Bulkers Inc Com Stk (SB) 0.0 $23k 7.3k 3.21
Spartan Motors 0.0 $134k 8.5k 15.77
Synaptics, Incorporated (SYNA) 0.0 $5.3M 132k 39.94
Telecom Argentina (TEO) 0.0 $3.3M 90k 36.63
TowneBank (TOWN) 0.0 $384k 13k 30.73
Tsakos Energy Navigation 0.0 $30k 7.8k 3.85
Universal Forest Products 0.0 $648k 17k 37.59
Virtusa Corporation 0.0 $487k 11k 44.02
World Wrestling Entertainment 0.0 $3.4M 110k 30.58
Xinyuan Real Estate 0.0 $48k 7.1k 6.79
AllianceBernstein Holding (AB) 0.0 $396k 16k 25.03
Asbury Automotive (ABG) 0.0 $544k 8.5k 64.05
Almost Family 0.0 $654k 12k 55.34
Assured Guaranty (AGO) 0.0 $5.8M 172k 33.87
Alaska Communications Systems 0.0 $999.000000 300.00 3.33
AmeriGas Partners 0.0 $1.7M 38k 46.18
American Railcar Industries 0.0 $11k 265.00 41.51
Atmos Energy Corporation (ATO) 0.0 $4.8M 56k 85.88
Atrion Corporation (ATRI) 0.0 $838k 1.3k 630.65
Air Transport Services (ATSG) 0.0 $516k 22k 23.16
Actuant Corporation 0.0 $107k 4.2k 25.18
Armstrong World Industries (AWI) 0.0 $4.2M 69k 60.54
Acuity Brands (AYI) 0.0 $3.3M 19k 175.94
Bill Barrett Corporation 0.0 $5.0k 934.00 5.35
Black Box Corporation 0.0 $1.0k 266.00 3.76
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 528k 8.50
Banco de Chile (BCH) 0.0 $164k 1.7k 96.81
BioCryst Pharmaceuticals (BCRX) 0.0 $817k 167k 4.91
Benchmark Electronics (BHE) 0.0 $161k 5.5k 29.14
BioScrip 0.0 $3.0k 987.00 3.04
Brady Corporation (BRC) 0.0 $554k 15k 37.93
Bruker Corporation (BRKR) 0.0 $2.8M 80k 34.31
Bristow 0.0 $185k 13k 14.56
Camden National Corporation (CAC) 0.0 $249k 5.9k 42.16
Commerce Bancshares (CBSH) 0.0 $562k 10k 55.78
Community Bank System (CBU) 0.0 $760k 14k 53.74
Cabot Microelectronics Corporation 0.0 $0 273.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.8M 370k 7.50
Cedar Shopping Centers 0.0 $0 250k 0.00
China Green Agriculture 0.0 $2.0k 2.0k 1.00
Celadon (CGIP) 0.0 $999.810000 207.00 4.83
Cognex Corporation (CGNX) 0.0 $1.1M 18k 61.16
Chemed Corp Com Stk (CHE) 0.0 $2.8M 11k 243.01
Chico's FAS 0.0 $2.2M 248k 8.82
Mack-Cali Realty (VRE) 0.0 $1.6M 72k 22.17
Columbus McKinnon (CMCO) 0.0 $219k 5.5k 39.98
Comtech Telecomm (CMTL) 0.0 $3.6M 165k 22.12
Cinemark Holdings (CNK) 0.0 $3.1M 89k 34.82
Consolidated Communications Holdings 0.0 $44k 3.3k 13.16
Columbia Sportswear Company (COLM) 0.0 $853k 12k 71.80
Core-Mark Holding Company 0.0 $370k 12k 31.59
Capital Product 0.0 $3.4M 1.0M 3.36
America's Car-Mart (CRMT) 0.0 $59k 1.3k 44.91
Carrizo Oil & Gas 0.0 $1.3M 60k 21.14
Cooper Tire & Rubber Company 0.0 $350k 9.9k 35.38
CVR Energy (CVI) 0.0 $1.0M 27k 37.22
Daktronics (DAKT) 0.0 $201k 22k 9.13
NTT DoCoMo 0.0 $545k 23k 23.86
Dime Community Bancshares 0.0 $427k 20k 20.95
Douglas Emmett (DEI) 0.0 $5.9M 136k 43.48
Donegal (DGICA) 0.0 $88k 5.1k 17.28
Digi International (DGII) 0.0 $457k 48k 9.55
Diodes Incorporated (DIOD) 0.0 $405k 14k 28.64
Dorman Products (DORM) 0.0 $361k 5.9k 61.18
Dcp Midstream Partners 0.0 $2.6M 71k 36.70
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 166k 11.29
Drdgold (DRD) 0.0 $25k 8.3k 3.04
Dril-Quip (DRQ) 0.0 $5.4M 114k 47.70
Emergent BioSolutions (EBS) 0.0 $2.2M 47k 46.47
El Paso Electric Company 0.0 $2.7M 48k 55.35
Euronet Worldwide (EEFT) 0.0 $4.6M 55k 84.28
Enbridge Energy Partners 0.0 $306k 22k 13.86
Bottomline Technologies 0.0 $311k 9.0k 34.73
Energy Recovery (ERII) 0.0 $1.7M 198k 8.75
Elbit Systems (ESLT) 0.0 $1.9M 12k 166.67
EV Energy Partners 0.0 $18k 35k 0.52
FARO Technologies (FARO) 0.0 $222k 4.7k 47.05
First Community Bancshares (FCBC) 0.0 $198k 6.9k 28.77
Flushing Financial Corporation (FFIC) 0.0 $251k 9.1k 27.53
First Financial Bankshares (FFIN) 0.0 $36k 798.00 45.11
Fred's 0.0 $3.0k 670.00 4.48
Fulton Financial (FULT) 0.0 $28k 1.6k 17.65
Genesis Energy (GEL) 0.0 $5.1M 230k 22.35
Guess? (GES) 0.0 $3.5M 210k 16.80
Grupo Financiero Galicia (GGAL) 0.0 $213k 3.3k 64.71
G-III Apparel (GIII) 0.0 $273k 7.4k 36.91
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $109k 20k 5.41
Group 1 Automotive (GPI) 0.0 $27k 382.00 71.43
Gulfport Energy Corporation 0.0 $976k 76k 12.86
Gorman-Rupp Company (GRC) 0.0 $149k 4.8k 31.28
H&E Equipment Services (HEES) 0.0 $588k 15k 40.64
HEICO Corporation (HEI) 0.0 $3.5M 37k 94.36
Hibbett Sports (HIBB) 0.0 $21k 909.00 22.86
Hill International 0.0 $2.0k 290.00 6.90
Harmonic (HLIT) 0.0 $123k 29k 4.19
Helix Energy Solutions (HLX) 0.0 $141k 19k 7.53
HNI Corporation (HNI) 0.0 $561k 15k 38.56
Hornbeck Offshore Services 0.0 $72k 23k 3.14
Hill-Rom Holdings 0.0 $1.3M 16k 84.33
Heidrick & Struggles International (HSII) 0.0 $248k 10k 24.58
Iconix Brand 0.0 $999.180000 427.00 2.34
InterDigital (IDCC) 0.0 $3.7M 48k 76.15
Infinera (INFN) 0.0 $290k 53k 5.50
Infinity Property and Casualty 0.0 $572k 5.4k 105.96
IPG Photonics Corporation (IPGP) 0.0 $4.0M 19k 211.98
Innophos Holdings 0.0 $979k 21k 46.75
Isram 0.0 $25k 234.00 105.73
IXYS Corporation 0.0 $957k 40k 23.96
John Bean Technologies Corporation 0.0 $182k 1.6k 111.31
J&J Snack Foods (JJSF) 0.0 $1.2M 8.0k 151.84
Kirby Corporation (KEX) 0.0 $596k 8.9k 66.87
Koppers Holdings (KOP) 0.0 $1.6M 31k 50.91
Kilroy Realty Corporation (KRC) 0.0 $5.5M 70k 78.43
Kronos Worldwide (KRO) 0.0 $337k 13k 25.74
Lithia Motors (LAD) 0.0 $418k 3.7k 113.42
Layne Christensen Company 0.0 $2.0k 156.00 12.82
Legacy Reserves 0.0 $7.0k 4.3k 1.62
LaSalle Hotel Properties 0.0 $2.5M 89k 28.02
LivePerson (LPSN) 0.0 $2.8M 243k 11.50
LSB Industries (LXU) 0.0 $91k 9.4k 9.66
Manhattan Associates (MANH) 0.0 $1.8M 37k 49.54
MGE Energy (MGEE) 0.0 $309k 4.9k 63.15
M/I Homes (MHO) 0.0 $366k 11k 34.33
Middleby Corporation (MIDD) 0.0 $1.7M 13k 134.90
Mobile Mini 0.0 $451k 13k 34.48
MarketAxess Holdings (MKTX) 0.0 $2.9M 14k 201.78
Martin Midstream Partners (MMLP) 0.0 $708k 51k 14.02
Modine Manufacturing (MOD) 0.0 $3.4M 167k 20.20
Moog (MOG.A) 0.0 $2.3M 26k 86.83
Morningstar (MORN) 0.0 $981k 10k 96.92
Medical Properties Trust (MPW) 0.0 $4.0M 293k 13.81
MicroStrategy Incorporated (MSTR) 0.0 $752k 5.7k 131.20
Vail Resorts (MTN) 0.0 $4.0M 19k 212.41
MTS Systems Corporation 0.0 $1.8M 34k 53.69
Navigators 0.0 $367k 7.5k 48.76
Nordson Corporation (NDSN) 0.0 $1.0M 7.1k 146.51
New Jersey Resources Corporation (NJR) 0.0 $365k 9.1k 40.24
Navios Maritime Partners 0.0 $225k 94k 2.38
Nomura Holdings (NMR) 0.0 $106k 17k 6.19
Northern Oil & Gas 0.0 $0 178.00 0.00
EnPro Industries (NPO) 0.0 $1.0M 11k 93.44
Northwest Bancshares (NWBI) 0.0 $2.0M 118k 16.73
Oge Energy Corp (OGE) 0.0 $4.5M 137k 32.91
Oceaneering International (OII) 0.0 $472k 22k 21.11
Oil States International (OIS) 0.0 $94k 3.3k 28.37
Omnicell (OMCL) 0.0 $754k 16k 48.53
OSI Systems (OSIS) 0.0 $61k 950.00 64.21
Oxford Industries (OXM) 0.0 $1.5M 21k 75.21
VeriFone Systems 0.0 $2.7M 150k 17.71
Pegasystems (PEGA) 0.0 $2.0M 42k 47.12
Piper Jaffray Companies (PIPR) 0.0 $678k 7.9k 86.29
Parker Drilling Company 0.0 $26k 27k 0.98
Park Electrochemical 0.0 $116k 5.9k 19.69
Preformed Line Products Company (PLPC) 0.0 $171k 2.4k 70.92
Protalix BioTherapeutics 0.0 $9.0k 13k 0.69
Plexus (PLXS) 0.0 $1.5M 25k 60.73
Park National Corporation (PRK) 0.0 $233k 2.2k 104.15
Quidel Corporation 0.0 $55k 1.2k 44.78
Raven Industries 0.0 $339k 9.9k 34.33
Dr. Reddy's Laboratories (RDY) 0.0 $5.4M 143k 37.56
Renasant (RNST) 0.0 $422k 10k 40.94
Rogers Corporation (ROG) 0.0 $41k 248.00 163.64
Ramco-Gershenson Properties Trust 0.0 $1.1M 74k 14.93
Red Robin Gourmet Burgers (RRGB) 0.0 $865k 15k 56.44
Rush Enterprises (RUSHA) 0.0 $4.1M 81k 50.81
Boston Beer Company (SAM) 0.0 $1.4M 7.2k 191.29
Sally Beauty Holdings (SBH) 0.0 $3.2M 168k 18.76
Southside Bancshares (SBSI) 0.0 $434k 13k 33.67
SCANA Corporation 0.0 $2.9M 72k 39.79
Stepan Company (SCL) 0.0 $1.6M 20k 79.00
ScanSource (SCSC) 0.0 $725k 20k 35.81
Spectra Energy Partners 0.0 $5.1M 129k 39.54
Sangamo Biosciences (SGMO) 0.0 $4.6M 280k 16.40
A. Schulman 0.0 $252k 6.8k 37.31
Steven Madden (SHOO) 0.0 $1.3M 28k 46.70
Selective Insurance (SIGI) 0.0 $1.9M 33k 58.69
South Jersey Industries 0.0 $53k 1.7k 31.34
Super Micro Computer 0.0 $9.0k 436.00 20.64
Stein Mart 0.0 $1.0k 1.2k 0.87
Semtech Corporation (SMTC) 0.0 $156k 4.4k 35.09
Synchronoss Technologies 0.0 $597k 67k 8.94
Sun Hydraulics Corporation 0.0 $184k 2.8k 64.75
SPX Corporation 0.0 $414k 13k 31.38
Seaspan Corp 0.0 $103k 16k 6.47
Superior Industries International (SUP) 0.0 $273k 18k 14.88
TC Pipelines 0.0 $1.7M 33k 53.14
Teledyne Technologies Incorporated (TDY) 0.0 $2.1M 12k 181.13
Terex Corporation (TEX) 0.0 $3.1M 64k 48.23
Teleflex Incorporated (TFX) 0.0 $1.4M 5.7k 248.90
Tredegar Corporation (TG) 0.0 $485k 25k 19.21
Taseko Cad (TGB) 0.0 $998.640000 584.00 1.71
Textainer Group Holdings 0.0 $59k 2.8k 21.37
Titan Machinery (TITN) 0.0 $13k 634.00 21.10
TransMontaigne Partners 0.0 $2.0M 51k 39.46
Teekay Offshore Partners 0.0 $1.7M 708k 2.36
TTM Technologies (TTMI) 0.0 $724k 46k 15.68
Monotype Imaging Holdings 0.0 $809k 34k 24.10
United Bankshares (UBSI) 0.0 $52k 1.5k 34.62
USANA Health Sciences (USNA) 0.0 $539k 7.3k 74.10
Unitil Corporation (UTL) 0.0 $345k 7.6k 45.68
Universal Insurance Holdings (UVE) 0.0 $1.2M 45k 27.44
Value Line (VALU) 0.0 $11k 596.00 18.74
Vanda Pharmaceuticals (VNDA) 0.0 $1.4M 95k 15.20
Westpac Banking Corporation 0.0 $787k 32k 24.38
Werner Enterprises (WERN) 0.0 $704k 18k 38.63
West Pharmaceutical Services (WST) 0.0 $687k 6.9k 99.04
Wintrust Financial Corporation (WTFC) 0.0 $449k 5.4k 82.74
Cimarex Energy 0.0 $4.4M 36k 121.99
China Southern Airlines 0.0 $3.0k 63.00 47.62
Abb (ABBNY) 0.0 $4.9M 182k 26.83
Aluminum Corp. of China 0.0 $1.2M 67k 17.93
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $491k 8.0k 61.72
Alliance Holdings GP 0.0 $25k 947.00 26.40
Akorn 0.0 $3.7M 115k 32.24
Allegiant Travel Company (ALGT) 0.0 $72k 456.00 157.14
Amerisafe (AMSF) 0.0 $384k 6.2k 61.55
Anworth Mortgage Asset Corporation 0.0 $649k 119k 5.44
American Public Education (APEI) 0.0 $171k 6.8k 25.08
Alliance Resource Partners (ARLP) 0.0 $523k 27k 19.64
Advanced Semiconductor Engineering 0.0 $470k 72k 6.50
athenahealth 0.0 $2.9M 22k 133.57
Credicorp (BAP) 0.0 $360k 1.7k 207.58
Belden (BDC) 0.0 $2.1M 27k 77.17
General Cable Corporation 0.0 $2.2M 75k 29.60
Bank Mutual Corporation 0.0 $268k 25k 10.65
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $671k 33k 20.33
Cal-Maine Foods (CALM) 0.0 $1.5M 34k 44.43
Cathay General Ban (CATY) 0.0 $446k 11k 42.11
Cbiz (CBZ) 0.0 $610k 40k 15.46
China Telecom Corporation 0.0 $4.0k 82.00 48.78
China Uni 0.0 $1.4M 107k 13.57
Citizens (CIA) 0.0 $274k 37k 7.41
Capstead Mortgage Corporation 0.0 $450k 52k 8.65
Chesapeake Utilities Corporation (CPK) 0.0 $275k 3.5k 78.74
Capella Education Company 0.0 $730k 9.4k 77.40
Computer Programs & Systems (TBRG) 0.0 $12k 510.00 24.39
CenterState Banks 0.0 $374k 15k 25.72
Calavo Growers (CVGW) 0.0 $15k 175.00 85.71
California Water Service (CWT) 0.0 $685k 15k 45.35
Digimarc Corporation (DMRC) 0.0 $297k 8.3k 35.64
Denbury Resources 0.0 $891k 403k 2.21
EMC Insurance 0.0 $87k 3.0k 28.67
ESSA Ban (ESSA) 0.0 $63k 4.1k 15.54
Finish Line 0.0 $1.1M 74k 14.47
Flowserve Corporation (FLS) 0.0 $3.0M 72k 42.06
F.N.B. Corporation (FNB) 0.0 $532k 39k 13.68
FormFactor (FORM) 0.0 $10k 669.00 14.95
Five Star Quality Care 0.0 $23k 15k 1.52
Greenhill & Co 0.0 $114k 5.8k 19.49
Graham Corporation (GHM) 0.0 $103k 4.9k 21.03
Gildan Activewear Inc Com Cad (GIL) 0.0 $4.2M 129k 32.58
P.H. Glatfelter Company 0.0 $693k 32k 21.44
Genesee & Wyoming 0.0 $38k 475.00 80.17
Haynes International (HAYN) 0.0 $126k 3.9k 32.16
Holly Energy Partners 0.0 $2.6M 81k 32.49
HMS Holdings 0.0 $425k 25k 16.95
Harmony Gold Mining (HMY) 0.0 $559k 299k 1.87
Hexcel Corporation (HXL) 0.0 $2.4M 38k 61.86
Ida (IDA) 0.0 $2.5M 27k 91.34
World Fuel Services Corporation (WKC) 0.0 $505k 18k 28.14
Knoll 0.0 $265k 12k 23.04
China Life Insurance Company 0.0 $5.9M 376k 15.58
Lennox International (LII) 0.0 $5.4M 26k 208.28
Monro Muffler Brake (MNRO) 0.0 $24k 409.00 57.69
Molina Healthcare (MOH) 0.0 $2.1M 27k 76.69
Monolithic Power Systems (MPWR) 0.0 $543k 4.8k 112.03
Marten Transport (MRTN) 0.0 $310k 15k 20.32
Myriad Genetics (MYGN) 0.0 $4.2M 121k 34.34
Neurocrine Biosciences (NBIX) 0.0 $1.9M 24k 77.60
Novagold Resources Inc Cad (NG) 0.0 $1.5M 373k 3.95
Nektar Therapeutics (NKTR) 0.0 $0 22k 0.00
NetScout Systems (NTCT) 0.0 $464k 15k 30.47
NuVasive 0.0 $4.1M 71k 57.78
Ocwen Financial Corporation 0.0 $2.2M 687k 3.13
Pan American Silver Corp Can (PAAS) 0.0 $5.2M 330k 15.64
Provident Financial Services (PFS) 0.0 $786k 29k 26.98
Progenics Pharmaceuticals 0.0 $1.3M 221k 5.95
Children's Place Retail Stores (PLCE) 0.0 $2.4M 16k 145.92
RadiSys Corporation 0.0 $5.3k 5.2k 1.03
Sabine Royalty Trust (SBR) 0.0 $7.0k 153.00 45.75
Stifel Financial (SF) 0.0 $783k 13k 59.53
Shenandoah Telecommunications Company (SHEN) 0.0 $13k 396.00 32.83
Sinopec Shanghai Petrochemical 0.0 $137k 2.4k 57.11
Silicon Laboratories (SLAB) 0.0 $691k 8.0k 86.67
TriCo Bancshares (TCBK) 0.0 $373k 9.8k 37.83
TFS Financial Corporation (TFSL) 0.0 $82k 5.5k 14.95
Teekay Lng Partners 0.0 $33k 1.6k 20.31
First Financial Corporation (THFF) 0.0 $262k 5.8k 45.37
Hanover Insurance (THG) 0.0 $6.2M 57k 108.08
Team 0.0 $11k 745.00 14.77
Tompkins Financial Corporation (TMP) 0.0 $306k 3.8k 81.40
Tennant Company (TNC) 0.0 $296k 4.1k 72.54
Trustmark Corporation (TRMK) 0.0 $231k 7.3k 31.80
Texas Roadhouse (TXRH) 0.0 $95k 1.8k 52.94
Tyler Technologies (TYL) 0.0 $565k 3.2k 177.01
Universal Health Realty Income Trust (UHT) 0.0 $832k 11k 75.10
United Microelectronics (UMC) 0.0 $1.8M 773k 2.39
VASCO Data Security International 0.0 $331k 24k 13.93
Vector (VGR) 0.0 $0 3.5k 0.00
Valmont Industries (VMI) 0.0 $1.1M 6.8k 165.87
Wabtec Corporation (WAB) 0.0 $5.4M 67k 81.43
Washington Federal (WAFD) 0.0 $1.3M 38k 34.25
Westmoreland Coal Company 0.0 $11k 9.6k 1.12
Worthington Industries (WOR) 0.0 $525k 12k 44.09
Aqua America 0.0 $667k 17k 39.39
Aaon (AAON) 0.0 $330k 9.0k 36.72
Aceto Corporation 0.0 $137k 13k 10.34
Agree Realty Corporation (ADC) 0.0 $1.1M 20k 55.12
Aar (AIR) 0.0 $1.5M 37k 39.28
Applied Industrial Technologies (AIT) 0.0 $1.9M 28k 68.11
Allete (ALE) 0.0 $722k 9.7k 74.28
Alamo (ALG) 0.0 $333k 2.9k 113.04
Access National Corporation 0.0 $111k 4.0k 27.88
Associated Banc- (ASB) 0.0 $87k 3.4k 25.43
Astec Industries (ASTE) 0.0 $322k 5.5k 58.40
American States Water Company (AWR) 0.0 $748k 13k 57.94
BancFirst Corporation (BANF) 0.0 $139k 2.7k 51.22
BankFinancial Corporation (BFIN) 0.0 $85k 5.5k 15.41
Saul Centers (BFS) 0.0 $777k 13k 58.82
Berkshire Hills Ban (BHLB) 0.0 $824k 23k 36.61
Brookdale Senior Living (BKD) 0.0 $0 15k 0.00
Badger Meter (BMI) 0.0 $290k 6.1k 47.88
BT 0.0 $2.6M 132k 19.51
Cambrex Corporation 0.0 $640k 13k 48.01
Clear Channel Outdoor Holdings 0.0 $326k 71k 4.61
Compania Cervecerias Unidas (CCU) 0.0 $1.8M 60k 29.58
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $56k 12k 4.61
Ceva (CEVA) 0.0 $229k 5.0k 46.16
City Holding Company (CHCO) 0.0 $981k 15k 67.47
Church & Dwight (CHD) 0.0 $5.5M 111k 50.17
Chemical Financial Corporation 0.0 $557k 11k 52.96
Bancolombia (CIB) 0.0 $497k 13k 39.74
CONMED Corporation (CNMD) 0.0 $29k 563.00 51.51
Callon Pete Co Del Com Stk 0.0 $939k 77k 12.18
CRA International (CRAI) 0.0 $168k 3.7k 44.97
Crawford & Company (CRD.B) 0.0 $50k 5.2k 9.69
CorVel Corporation (CRVL) 0.0 $843k 16k 52.87
CryoLife (AORT) 0.0 $150k 7.8k 19.12
CSS Industries 0.0 $461k 17k 27.82
Community Trust Ban (CTBI) 0.0 $321k 6.8k 47.14
Consolidated-Tomoka Land 0.0 $83k 1.3k 63.28
Cubic Corporation 0.0 $1.6M 26k 58.93
Carnival (CUK) 0.0 $257k 3.3k 76.92
Cutera (CUTR) 0.0 $906k 20k 45.36
DURECT Corporation 0.0 $13k 14k 0.91
DSP 0.0 $305k 24k 12.49
DXP Enterprises (DXPE) 0.0 $573k 19k 29.50
Ennis (EBF) 0.0 $161k 7.7k 20.82
Nic 0.0 $467k 28k 16.60
EastGroup Properties (EGP) 0.0 $3.9M 46k 85.37
Ensign (ENSG) 0.0 $365k 16k 22.22
Esterline Technologies Corporation 0.0 $2.6M 35k 74.70
Exactech 0.0 $3.9M 79k 49.45
Exponent (EXPO) 0.0 $175k 2.5k 71.02
First Commonwealth Financial (FCF) 0.0 $44k 3.1k 14.28
Ferrellgas Partners 0.0 $2.5M 580k 4.28
Comfort Systems USA (FIX) 0.0 $428k 9.8k 43.69
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 45k 52.52
Forrester Research (FORR) 0.0 $100k 2.3k 43.98
H.B. Fuller Company (FUL) 0.0 $607k 11k 53.84
Glacier Ban (GBCI) 0.0 $181k 4.6k 39.28
Geron Corporation (GERN) 0.0 $290k 161k 1.80
General Communication 0.0 $107k 2.7k 39.01
Gentex Corporation (GNTX) 0.0 $4.5M 216k 20.95
Griffin Land & Nurseries 0.0 $65k 1.8k 36.43
Chart Industries (GTLS) 0.0 $1.1M 24k 46.88
Hallmark Financial Services 0.0 $122k 12k 10.37
Healthcare Services (HCSG) 0.0 $456k 8.7k 52.65
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $532k 23k 23.19
Huron Consulting (HURN) 0.0 $236k 5.8k 40.51
Integra LifeSciences Holdings (IART) 0.0 $659k 14k 48.22
IBERIABANK Corporation 0.0 $43k 546.00 78.26
ICF International (ICFI) 0.0 $318k 6.1k 52.46
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 6.1k 216.10
ImmunoGen 0.0 $2.9M 450k 6.41
Ingles Markets, Incorporated (IMKTA) 0.0 $95k 2.7k 34.47
Immersion Corporation (IMMR) 0.0 $21k 2.9k 7.08
Independent Bank (INDB) 0.0 $659k 9.4k 69.84
Inter Parfums (IPAR) 0.0 $1.2M 28k 43.47
Investors Real Estate Trust 0.0 $1.9M 333k 5.68
ORIX Corporation (IX) 0.0 $1.9M 23k 84.81
Kaman Corporation 0.0 $687k 12k 58.81
Korea Electric Power Corporation (KEP) 0.0 $252k 14k 17.63
Kforce (KFRC) 0.0 $94k 3.7k 25.28
Kinross Gold Corp (KGC) 0.0 $5.6M 1.3M 4.33
LHC 0.0 $423k 6.9k 61.19
Luminex Corporation 0.0 $325k 17k 19.70
Landec Corporation (LFCR) 0.0 $48k 3.8k 12.54
Liquidity Services (LQDT) 0.0 $147k 30k 4.89
Lloyds TSB (LYG) 0.0 $5.9M 1.6M 3.75
Marcus Corporation (MCS) 0.0 $237k 8.7k 27.32
McCormick & Company, Incorporated (MKC) 0.0 $2.0M 20k 101.80
Merit Medical Systems (MMSI) 0.0 $3.6M 84k 43.20
Movado (MOV) 0.0 $368k 11k 32.20
Matrix Service Company (MTRX) 0.0 $1.4M 79k 17.81
MasTec (MTZ) 0.0 $3.9M 80k 48.97
NBT Ban (NBTB) 0.0 $637k 17k 36.77
Navigant Consulting 0.0 $419k 22k 19.40
National Fuel Gas (NFG) 0.0 $3.1M 57k 54.92
Natural Gas Services (NGS) 0.0 $263k 10k 26.23
Nice Systems (NICE) 0.0 $1.3M 15k 91.92
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $18k 15k 1.17
Novavax 0.0 $822k 663k 1.24
NorthWestern Corporation (NWE) 0.0 $625k 11k 59.72
Northwest Natural Gas 0.0 $713k 12k 59.65
New York & Company 0.0 $1.0k 500.00 2.00
Corporate Office Properties Trust (CDP) 0.0 $5.1M 170k 29.85
Owens & Minor (OMI) 0.0 $781k 41k 18.89
Ormat Technologies (ORA) 0.0 $518k 8.1k 64.02
Orbotech Ltd Com Stk 0.0 $355k 7.1k 50.21
Old Second Ban (OSBC) 0.0 $137k 10k 13.66
Open Text Corp (OTEX) 0.0 $710k 20k 35.52
Otter Tail Corporation (OTTR) 0.0 $413k 9.3k 44.41
PacWest Ban 0.0 $790k 16k 49.70
Permian Basin Royalty Trust (PBT) 0.0 $999.530000 109.00 9.17
Peoples Ban (PEBO) 0.0 $246k 7.6k 32.55
Pinnacle Financial Partners (PNFP) 0.0 $3.9M 58k 66.30
Powell Industries (POWL) 0.0 $555k 19k 28.65
PS Business Parks 0.0 $3.6M 29k 127.66
PriceSmart (PSMT) 0.0 $288k 3.3k 86.43
Quality Systems 0.0 $1.0M 74k 13.58
Republic Bancorp, Inc. KY (RBCAA) 0.0 $194k 5.1k 38.06
Revlon 0.0 $44k 2.0k 21.76
Repligen Corporation (RGEN) 0.0 $2.2M 60k 36.28
Rigel Pharmaceuticals 0.0 $718k 185k 3.88
Rambus (RMBS) 0.0 $3.8M 265k 14.21
RBC Bearings Incorporated (RBC) 0.0 $866k 6.8k 126.48
Star Gas Partners (SGU) 0.0 $54k 5.0k 10.80
SJW (SJW) 0.0 $660k 10k 63.74
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 74k 26.47
Scotts Miracle-Gro Company (SMG) 0.0 $3.8M 36k 106.98
Smith & Nephew (SNN) 0.0 $1.4M 41k 35.02
SYNNEX Corporation (SNX) 0.0 $764k 5.6k 135.96
1st Source Corporation (SRCE) 0.0 $303k 6.1k 49.39
Stoneridge (SRI) 0.0 $2.9M 128k 22.86
Sasol (SSL) 0.0 $858k 25k 34.24
S&T Ban (STBA) 0.0 $669k 17k 39.82
State Auto Financial 0.0 $67k 2.3k 29.05
Sunopta (STKL) 0.0 $31k 4.0k 7.85
Schweitzer-Mauduit International (MATV) 0.0 $961k 21k 45.38
Standex Int'l (SXI) 0.0 $366k 3.6k 101.91
Systemax 0.0 $70k 2.1k 33.29
TransDigm Group Incorporated (TDG) 0.0 $3.9M 14k 274.65
Tech Data Corporation 0.0 $2.1M 22k 97.99
TreeHouse Foods (THS) 0.0 $340k 6.5k 52.33
Texas Pacific Land Trust 0.0 $569k 1.2k 470.59
Tejon Ranch Company (TRC) 0.0 $131k 6.3k 20.87
Speedway Motorsports 0.0 $394k 21k 18.86
TrustCo Bank Corp NY 0.0 $466k 51k 9.20
Urstadt Biddle Properties 0.0 $857k 39k 21.74
UMB Financial Corporation (UMBF) 0.0 $28k 387.00 72.35
UniFirst Corporation (UNF) 0.0 $476k 2.9k 164.79
U.S. Lime & Minerals (USLM) 0.0 $199k 2.6k 77.02
Veeco Instruments (VECO) 0.0 $30k 1.8k 17.24
Vicor Corporation (VICR) 0.0 $81k 3.8k 20.96
Village Super Market (VLGEA) 0.0 $134k 5.8k 22.95
VSE Corporation (VSEC) 0.0 $105k 2.2k 48.20
Viad (PRSU) 0.0 $378k 6.8k 55.39
Vivus 0.0 $46k 53k 0.87
WestAmerica Ban (WABC) 0.0 $841k 14k 59.56
Washington Trust Ban (WASH) 0.0 $253k 4.7k 53.40
WD-40 Company (WDFC) 0.0 $38k 344.00 111.11
Encore Wire Corporation (WIRE) 0.0 $466k 9.6k 48.60
Wipro (WIT) 0.0 $155k 28k 5.49
Weis Markets (WMK) 0.0 $6.0k 154.00 38.96
WesBan (WSBC) 0.0 $710k 18k 40.62
West Bancorporation (WTBA) 0.0 $104k 4.2k 25.06
Watts Water Technologies (WTS) 0.0 $670k 8.8k 75.97
Olympic Steel (ZEUS) 0.0 $122k 5.7k 21.55
Zumiez (ZUMZ) 0.0 $141k 6.8k 20.70
Acorda Therapeutics 0.0 $679k 32k 21.40
Federal Agricultural Mortgage (AGM) 0.0 $309k 4.0k 78.21
Analogic Corporation 0.0 $567k 6.8k 83.75
Ametek (AME) 0.0 $897k 12k 72.46
Astronics Corporation (ATRO) 0.0 $738k 18k 41.46
Anixter International 0.0 $1.5M 20k 75.97
AZZ Incorporated (AZZ) 0.0 $402k 7.9k 51.11
Natus Medical 0.0 $354k 9.2k 38.27
BJ's Restaurants (BJRI) 0.0 $326k 9.3k 34.93
Cass Information Systems (CASS) 0.0 $183k 3.1k 58.17
Town Sports International Holdings 0.0 $2.0k 377.00 5.31
Citi Trends (CTRN) 0.0 $143k 5.4k 26.40
Commercial Vehicle (CVGI) 0.0 $32k 3.1k 10.57
Ducommun Incorporated (DCO) 0.0 $126k 4.4k 28.35
Enzo Biochem (ENZ) 0.0 $81k 9.9k 8.19
Flowers Foods (FLO) 0.0 $614k 32k 19.33
Flotek Industries 0.0 $65k 14k 4.67
German American Ban (GABC) 0.0 $169k 4.8k 35.45
Genomic Health 0.0 $694k 20k 34.21
GP Strategies Corporation 0.0 $105k 4.5k 23.17
Globalstar (GSAT) 0.0 $116k 91k 1.27
Halozyme Therapeutics (HALO) 0.0 $5.4M 267k 20.26
Hackett (HCKT) 0.0 $544k 35k 15.70
Hurco Companies (HURC) 0.0 $198k 4.7k 42.19
Insteel Industries (IIIN) 0.0 $122k 4.3k 28.26
Imax Corp Cad (IMAX) 0.0 $1.2M 51k 23.33
Lakeland Ban 0.0 $346k 18k 19.25
Lydall 0.0 $342k 6.7k 50.78
Lattice Semiconductor (LSCC) 0.0 $107k 19k 5.79
PC Mall 0.0 $49k 4.9k 9.89
Momenta Pharmaceuticals 0.0 $931k 67k 13.96
Mesabi Trust (MSB) 0.0 $25k 1.0k 25.00
Nautilus (BFXXQ) 0.0 $190k 14k 13.32
NetGear (NTGR) 0.0 $998k 17k 58.05
OceanFirst Financial (OCFC) 0.0 $206k 7.9k 26.18
Orthofix International Nv Com Stk 0.0 $758k 14k 54.69
OraSure Technologies (OSUR) 0.0 $853k 45k 18.87
PC Connection (CNXN) 0.0 $160k 6.1k 26.23
Southern Copper Corporation (SCCO) 0.0 $2.9M 62k 47.52
PDF Solutions (PDFS) 0.0 $4.0k 276.00 14.49
Park-Ohio Holdings (PKOH) 0.0 $236k 5.1k 46.02
PNM Resources (TXNM) 0.0 $1.8M 45k 40.44
Providence Service Corporation 0.0 $1.8M 30k 59.33
Sandy Spring Ban (SASR) 0.0 $616k 16k 39.01
Shore Bancshares (SHBI) 0.0 $127k 7.6k 16.67
SurModics (SRDX) 0.0 $171k 6.1k 27.91
Triumph (TGI) 0.0 $20k 735.00 27.21
Trimas Corporation (TRS) 0.0 $384k 14k 26.72
United Natural Foods (UNFI) 0.0 $3.0M 62k 48.96
U.S. Physical Therapy (USPH) 0.0 $731k 10k 72.16
Wey (WEYS) 0.0 $24k 783.00 30.14
Woodward Governor Company (WWD) 0.0 $656k 8.6k 76.56
Abaxis 0.0 $247k 5.0k 49.43
Abraxas Petroleum 0.0 $220k 90k 2.45
Arbor Realty Trust (ABR) 0.0 $41k 4.6k 8.89
Allegheny Technologies Incorporated (ATI) 0.0 $2.7M 111k 24.13
Barrett Business Services (BBSI) 0.0 $117k 1.8k 64.28
Builders FirstSource (BLDR) 0.0 $677k 31k 21.79
Callidus Software 0.0 $257k 9.0k 28.61
Casella Waste Systems (CWST) 0.0 $0 2.1k 0.00
Erie Indemnity Company (ERIE) 0.0 $64k 529.00 120.98
ExlService Holdings (EXLS) 0.0 $1.1M 19k 60.35
Hardinge 0.0 $167k 9.6k 17.45
Healthsouth 0.0 $48k 970.00 49.48
Hooker Furniture Corporation (HOFT) 0.0 $745k 18k 42.44
Idera Pharmaceuticals 0.0 $30k 15k 2.08
LTC Properties (LTC) 0.0 $1.2M 29k 42.06
Macatawa Bank Corporation (MCBC) 0.0 $135k 14k 9.98
Monmouth R.E. Inv 0.0 $1.5M 53k 27.78
Middlesex Water Company (MSEX) 0.0 $258k 6.5k 39.87
MainSource Financial 0.0 $677k 19k 36.29
Neogen Corporation (NEOG) 0.0 $870k 11k 82.15
NN (NNBR) 0.0 $156k 5.7k 27.60
NVE Corporation (NVEC) 0.0 $38k 445.00 84.75
Potlatch Corporation (PCH) 0.0 $878k 17k 51.55
Rex American Resources (REX) 0.0 $13k 162.00 76.92
RTI Biologics 0.0 $112k 28k 4.07
Sunstone Hotel Investors (SHO) 0.0 $3.0M 154k 19.74
San Juan Basin Royalty Trust (SJT) 0.0 $9.0k 1.1k 8.18
Standard Motor Products (SMP) 0.0 $252k 5.6k 44.85
Transportadora de Gas del Sur SA (TGS) 0.0 $44k 2.0k 22.00
Valhi 0.0 $204k 33k 6.18
Zix Corporation 0.0 $28k 6.3k 4.45
Braskem SA (BAK) 0.0 $79k 3.0k 26.13
Brink's Company (BCO) 0.0 $1.0M 13k 78.72
CBS Corporation 0.0 $0 305.00 0.00
Cavco Industries (CVCO) 0.0 $2.8M 18k 152.62
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $50k 3.9k 12.63
Dex (DXCM) 0.0 $1.0M 18k 57.12
Extreme Networks (EXTR) 0.0 $1.1M 87k 12.52
First Merchants Corporation (FRME) 0.0 $587k 14k 42.07
Global Partners (GLP) 0.0 $588k 35k 16.72
Getty Realty (GTY) 0.0 $833k 31k 26.89
iRobot Corporation (IRBT) 0.0 $2.5M 32k 76.74
KMG Chemicals 0.0 $381k 5.8k 66.12
Quaker Chemical Corporation (KWR) 0.0 $602k 4.0k 150.73
Ladenburg Thalmann Financial Services 0.0 $48k 15k 3.19
MDC PARTNERS INC CL A SUB Vtg 0.0 $120k 12k 9.79
Mercer International (MERC) 0.0 $12k 724.00 16.13
Marlin Business Services 0.0 $149k 6.6k 22.38
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $79k 1.9k 41.60
PetMed Express (PETS) 0.0 $19k 420.00 45.24
Ruth's Hospitality 0.0 $1.5M 71k 21.65
Senior Housing Properties Trust 0.0 $5.5M 278k 19.63
Superior Energy Services 0.0 $152k 22k 6.94
Meridian Bioscience 0.0 $1.1M 76k 14.00
Axt (AXTI) 0.0 $48k 5.5k 8.68
Bel Fuse (BELFB) 0.0 $565k 22k 25.22
Capital Senior Living Corporation 0.0 $21k 1.5k 13.62
Carriage Services (CSV) 0.0 $172k 6.7k 25.70
Deltic Timber Corporation 0.0 $6.1M 67k 91.55
Hercules Technology Growth Capital (HTGC) 0.0 $278k 22k 12.81
iShares Gold Trust 0.0 $878k 71k 12.40
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 22.00 45.45
L.B. Foster Company (FSTR) 0.0 $111k 4.1k 27.08
Lifeway Foods (LWAY) 0.0 $27k 3.4k 8.11
LSI Industries (LYTS) 0.0 $151k 22k 6.87
National Health Investors (NHI) 0.0 $3.0M 40k 76.92
National Instruments 0.0 $437k 11k 41.74
NL Industries (NL) 0.0 $11k 732.00 15.00
Prospect Capital Corporation (PSEC) 0.0 $695k 103k 6.74
Telecom Italia Spa Milano (TIAIY) 0.0 $8.4k 1.0k 8.13
Ypf Sa (YPF) 0.0 $651k 28k 22.93
Aspen Technology 0.0 $2.8M 43k 66.18
Morgan Stanley China A Share Fund (CAF) 0.0 $31k 1.3k 23.43
Acacia Research Corporation (ACTG) 0.0 $32k 7.9k 4.03
Enterprise Financial Services (EFSC) 0.0 $421k 9.3k 45.15
Medallion Financial (MFIN) 0.0 $23k 6.5k 3.54
Navistar International Corporation 0.0 $2.7M 63k 43.00
TheStreet 0.0 $6.0k 4.0k 1.50
Universal Truckload Services (ULH) 0.0 $124k 5.2k 23.75
CalAmp 0.0 $179k 8.4k 21.38
Carpenter Technology Corporation (CRS) 0.0 $51k 989.00 51.72
Innovative Solutions & Support (ISSC) 0.0 $15k 5.0k 3.00
Nanometrics Incorporated 0.0 $8.0k 319.00 25.08
StarTek 0.0 $73k 7.3k 9.94
United Community Financial 0.0 $116k 13k 9.11
WSFS Financial Corporation (WSFS) 0.0 $350k 7.3k 47.82
Accuray Incorporated (ARAY) 0.0 $36k 8.4k 4.27
Ali (ALCO) 0.0 $25k 859.00 28.92
Anika Therapeutics (ANIK) 0.0 $311k 5.8k 53.94
Apollo Investment 0.0 $328k 58k 5.66
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 5.9k 0.00
Approach Resources 0.0 $19k 6.4k 3.01
BofI Holding 0.0 $2.2M 74k 29.92
CNB Financial Corporation (CCNE) 0.0 $166k 6.4k 26.17
Cambium Learning 0.0 $384k 68k 5.68
Central Garden & Pet (CENTA) 0.0 $1.4M 38k 37.71
Cerus Corporation (CERS) 0.0 $33k 10k 3.20
Chase Corporation 0.0 $265k 2.2k 120.69
Clearwater Paper (CLW) 0.0 $321k 7.1k 45.35
Columbia Banking System (COLB) 0.0 $113k 2.6k 43.93
CompX International (CIX) 0.0 $17k 1.3k 13.70
CoreLogic 0.0 $5.2M 114k 46.21
Cray 0.0 $46k 1.9k 24.22
Denison Mines Corp (DNN) 0.0 $166k 301k 0.55
Diamond Hill Investment (DHIL) 0.0 $284k 1.4k 206.69
Eastern Company (EML) 0.0 $71k 2.7k 26.19
Eldorado Gold Corp 0.0 $1.2M 793k 1.45
Endeavour Silver Corp (EXK) 0.0 $8.8k 3.6k 2.42
ePlus (PLUS) 0.0 $1.1M 15k 75.18
First American Financial (FAF) 0.0 $2.4M 43k 56.04
First Ban (FNLC) 0.0 $129k 4.7k 27.33
Flexsteel Industries (FLXS) 0.0 $542k 12k 46.81
GSI Technology (GSIT) 0.0 $18k 2.3k 7.76
Gran Tierra Energy 0.0 $3.0k 1.1k 2.79
Hawkins (HWKN) 0.0 $339k 9.6k 35.24
HEICO Corporation (HEI.A) 0.0 $235k 3.0k 79.02
Independence Holding Company 0.0 $25k 889.00 27.58
Intrepid Potash 0.0 $113k 24k 4.73
KVH Industries (KVHI) 0.0 $200k 19k 10.32
K12 0.0 $1.2M 77k 15.90
Kennedy-Wilson Holdings (KW) 0.0 $274k 16k 17.33
Kona Grill 0.0 $8.0k 4.7k 1.72
Lawson Products (DSGR) 0.0 $88k 3.6k 24.65
Limelight Networks 0.0 $408k 92k 4.41
M.D.C. Holdings 0.0 $2.8M 89k 31.86
Myr (MYRG) 0.0 $219k 6.1k 35.74
Mednax (MD) 0.0 $176k 3.3k 53.62
Mesa Laboratories (MLAB) 0.0 $43k 340.00 125.81
Miller Industries (MLR) 0.0 $179k 7.0k 25.76
NCI Building Systems 0.0 $136k 7.1k 19.22
National Bankshares (NKSH) 0.0 $47k 1.1k 44.94
New Gold Inc Cda (NGD) 0.0 $3.8M 1.1M 3.29
Oil-Dri Corporation of America (ODC) 0.0 $138k 3.3k 41.41
Old Point Financial Corporation (OPOF) 0.0 $16k 539.00 29.64
1-800-flowers (FLWS) 0.0 $71k 6.7k 10.59
Oppenheimer Holdings (OPY) 0.0 $98k 3.7k 26.87
Orchids Paper Products Company 0.0 $26k 2.1k 12.59
PGT 0.0 $188k 11k 16.81
Pacific Mercantile Ban 0.0 $64k 7.3k 8.80
Panhandle Oil and Gas 0.0 $279k 14k 20.57
Peapack-Gladstone Financial (PGC) 0.0 $274k 7.8k 35.02
Pope Resources 0.0 $2.0k 25.00 80.00
Precision Drilling Corporation 0.0 $14k 4.2k 3.42
PROS Holdings (PRO) 0.0 $140k 5.3k 26.46
Pzena Investment Management 0.0 $74k 6.9k 10.62
Quanex Building Products Corporation (NX) 0.0 $333k 14k 23.37
Rayonier (RYN) 0.0 $1.9M 61k 31.63
SM Energy (SM) 0.0 $5.1M 320k 15.87
Sorl Auto Parts 0.0 $3.0k 450.00 6.67
Seabridge Gold (SA) 0.0 $958k 84k 11.38
Seneca Foods Corporation (SENEA) 0.0 $250k 8.1k 30.75
Senomyx 0.0 $15k 11k 1.33
Sierra Wireless 0.0 $360k 18k 20.51
Silvercorp Metals (SVM) 0.0 $2.7k 724.00 3.75
Sterling Construction Company (STRL) 0.0 $58k 3.5k 16.31
TeleNav 0.0 $194k 35k 5.49
Timberland Ban (TSBK) 0.0 $100k 3.8k 26.54
Ultra Clean Holdings (UCTT) 0.0 $40k 1.7k 22.92
Unit Corporation 0.0 $690k 31k 21.99
US Ecology 0.0 $103k 2.0k 50.74
Utah Medical Products (UTMD) 0.0 $454k 5.6k 81.44
Vista Gold (VGZ) 0.0 $0 538.00 0.00
Westwood Holdings (WHG) 0.0 $102k 1.5k 66.17
Willbros 0.0 $11k 7.2k 1.46
Cosan Ltd shs a 0.0 $154k 16k 9.73
Asa (ASA) 0.0 $11k 1.0k 11.00
Hollysys Automation Technolo (HOLI) 0.0 $4.0k 197.00 20.30
Nabors Industries 0.0 $0 3.0M 0.00
Validus Holdings 0.0 $318k 6.8k 46.67
Bassett Furniture Industries (BSET) 0.0 $719k 19k 37.62
Blackrock Kelso Capital 0.0 $33k 5.3k 6.26
CPI Aerostructures (CVU) 0.0 $9.0k 1.0k 9.00
Heritage Financial Corporation (HFWA) 0.0 $220k 7.1k 30.88
Hyatt Hotels Corporation (H) 0.0 $1.5M 20k 73.55
Johnson Outdoors (JOUT) 0.0 $1.2M 19k 62.10
Shiloh Industries 0.0 $51k 6.2k 8.22
Twin Disc, Incorporated (TWIN) 0.0 $34k 1.3k 26.87
B&G Foods (BGS) 0.0 $2.3M 66k 35.47
Core Molding Technologies (CMT) 0.0 $90k 4.2k 21.70
Cu (CULP) 0.0 $296k 8.8k 33.53
Delta Apparel (DLAPQ) 0.0 $65k 3.2k 20.30
First Defiance Financial 0.0 $243k 4.7k 51.93
Multi-Color Corporation 0.0 $12k 156.00 76.92
Northrim Ban (NRIM) 0.0 $147k 4.3k 33.85
Rosetta Stone 0.0 $441k 35k 12.48
John B. Sanfilippo & Son (JBSS) 0.0 $931k 15k 63.24
Cloud Peak Energy 0.0 $136k 31k 4.44
Rush Enterprises (RUSHB) 0.0 $184k 3.8k 48.30
Westport Innovations 0.0 $103k 26k 4.00
First of Long Island Corporation (FLIC) 0.0 $241k 8.4k 28.54
Limoneira Company (LMNR) 0.0 $303k 14k 22.42
Arlington Asset Investment 0.0 $628k 53k 11.78
China Yuchai Intl (CYD) 0.0 $187k 7.9k 23.72
Home Ban (HBCP) 0.0 $192k 4.4k 43.32
Territorial Ban (TBNK) 0.0 $144k 4.7k 30.80
Royal Bank of Scotland 0.0 $277k 43k 6.51
Virtus Investment Partners (VRTS) 0.0 $1.0M 9.1k 114.99
Brandywine Realty Trust (BDN) 0.0 $4.9M 270k 18.19
AECOM Technology Corporation (ACM) 0.0 $694k 19k 36.96
Altra Holdings 0.0 $622k 12k 50.39
Amicus Therapeutics (FOLD) 0.0 $1.8M 126k 14.41
Ball Corporation (BALL) 0.0 $1.2M 30k 38.25
Bank Of America Corporation warrant 0.0 $17k 955.00 17.80
Bar Harbor Bankshares (BHB) 0.0 $116k 4.3k 26.97
BioDelivery Sciences International 0.0 $3.0k 1.0k 3.00
Bridgepoint Education 0.0 $35k 4.3k 8.19
Cae (CAE) 0.0 $1.5M 81k 18.62
CBL & Associates Properties 0.0 $878k 155k 5.66
Changyou 0.0 $132k 3.6k 36.32
CNO Financial (CNO) 0.0 $2.8M 112k 24.69
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $1.8M 40k 44.34
Farmers Capital Bank 0.0 $92k 2.4k 38.68
Fibria Celulose 0.0 $548k 37k 14.71
First Financial Northwest (FFNW) 0.0 $71k 4.6k 15.57
Green Plains Renewable Energy (GPRE) 0.0 $634k 38k 16.59
GSE Systems 0.0 $9.0k 2.6k 3.42
IDT Corporation (IDT) 0.0 $36k 3.4k 10.51
iShares Russell Midcap Value Index (IWS) 0.0 $5.0M 56k 89.15
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 18k 207.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $2.4M 11k 215.87
iShares Russell 3000 Index (IWV) 0.0 $2.5M 16k 158.18
Masimo Corporation (MASI) 0.0 $1.6M 19k 84.79
Mellanox Technologies 0.0 $2.9M 46k 62.50
Oclaro 0.0 $1.1M 160k 6.75
Pilgrim's Pride Corporation (PPC) 0.0 $937k 30k 31.06
Pinnacle West Capital Corporation (PNW) 0.0 $6.0M 71k 85.18
Reading International (RDI) 0.0 $253k 15k 16.72
Roadrunner Transportation Services Hold. 0.0 $143k 19k 7.71
Seadrill 0.0 $1.4M 3.3M 0.43
Select Medical Holdings Corporation (SEM) 0.0 $632k 36k 17.64
Shutterfly 0.0 $370k 7.6k 48.48
Stantec (STN) 0.0 $9.0k 309.00 29.13
Transalta Corp (TAC) 0.0 $772k 130k 5.96
USA Technologies 0.0 $48k 4.9k 9.83
Vanguard Large-Cap ETF (VV) 0.0 $2.4M 19k 122.58
Vonage Holdings 0.0 $329k 31k 10.67
Web 0.0 $4.2M 191k 21.80
Weingarten Realty Investors 0.0 $4.2M 128k 32.87
Advantage Oil & Gas 0.0 $4.5k 905.00 5.00
Ballard Pwr Sys (BLDP) 0.0 $318k 67k 4.75
Insulet Corporation (PODD) 0.0 $130k 1.9k 67.96
iShares Dow Jones US Basic Mater. (IYM) 0.0 $237k 2.3k 102.24
National CineMedia 0.0 $201k 29k 6.87
Northern Dynasty Minerals Lt (NAK) 0.0 $0 765.00 0.00
Pixelworks (PXLW) 0.0 $19k 2.9k 6.50
QuinStreet (QNST) 0.0 $864k 103k 8.40
Sensata Technologies Hldg Bv 0.0 $2.0M 40k 51.15
Unisys Corporation (UIS) 0.0 $144k 18k 8.20
Addus Homecare Corp (ADUS) 0.0 $110k 3.2k 34.67
Alpine Global Premier Properties Fund 0.0 $20k 2.7k 7.48
BRF Brasil Foods SA (BRFS) 0.0 $5.5M 487k 11.32
Ebix (EBIXQ) 0.0 $1.6M 21k 79.55
KAR Auction Services (KAR) 0.0 $587k 12k 50.56
Medidata Solutions 0.0 $739k 12k 61.54
Spectrum Pharmaceuticals 0.0 $3.6M 190k 18.95
Colfax Corporation 0.0 $825k 21k 39.64
Descartes Sys Grp (DSGX) 0.0 $6.0k 206.00 29.13
Celldex Therapeutics 0.0 $178k 63k 2.82
AVEO Pharmaceuticals 0.0 $76k 29k 2.61
Information Services (III) 0.0 $234k 56k 4.16
iShares Dow Jones US Tele (IYZ) 0.0 $10k 348.00 28.74
Sify Technologies 0.0 $20k 11k 1.78
Rydex Russell Top 50 ETF 0.0 $851k 4.5k 190.04
China Fund (CHN) 0.0 $4.0k 207.00 19.32
BioTime 0.0 $30k 14k 2.19
Curis 0.0 $13k 19k 0.69
3D Systems Corporation (DDD) 0.0 $5.1M 590k 8.64
Cardiovascular Systems 0.0 $398k 17k 23.84
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 164k 14.99
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $4.4k 154.00 28.37
Corcept Therapeutics Incorporated (CORT) 0.0 $6.1M 338k 18.06
Maui Land & Pineapple (MLP) 0.0 $45k 2.6k 17.31
Genpact (G) 0.0 $2.9M 91k 31.74
Orbcomm 0.0 $7.4k 671.00 10.99
Templeton Global Income Fund 0.0 $12k 1.5k 7.75
BlackRock Income Trust 0.0 $31k 5.0k 6.12
Putnam Master Int. Income (PIM) 0.0 $21k 4.7k 4.41
Alexander's (ALX) 0.0 $823k 2.1k 395.86
Carrols Restaurant 0.0 $497k 41k 12.11
CAI International 0.0 $82k 2.9k 28.40
Eagle Ban (EGBN) 0.0 $587k 10k 57.91
Express 0.0 $3.3M 329k 10.15
Generac Holdings (GNRC) 0.0 $963k 19k 49.52
Lakeland Financial Corporation (LKFN) 0.0 $170k 3.5k 48.62
Oasis Petroleum 0.0 $4.3M 508k 8.42
Saga Communications (SGA) 0.0 $92k 2.3k 40.41
Salem Communications (SALM) 0.0 $99k 22k 4.49
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $2.5M 23k 110.74
Nordic American Tanker Shippin (NAT) 0.0 $216k 88k 2.44
Terra Nitrogen Company 0.0 $32k 400.00 80.00
Simulations Plus (SLP) 0.0 $15k 930.00 15.59
Adams Resources & Energy (AE) 0.0 $107k 2.5k 43.57
CyberOptics Corporation 0.0 $2.0k 109.00 18.35
Nature's Sunshine Prod. (NATR) 0.0 $18k 1.6k 11.37
Achillion Pharmaceuticals 0.0 $1.0M 348k 2.88
Amarin Corporation (AMRN) 0.0 $417k 104k 4.00
Evolution Petroleum Corporation (EPM) 0.0 $237k 35k 6.84
Makemytrip Limited Mauritius (MMYT) 0.0 $45k 1.5k 28.87
Build-A-Bear Workshop (BBW) 0.0 $84k 9.1k 9.19
LogMeIn 0.0 $2.4M 21k 114.65
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 400.00 17.50
Vitamin Shoppe 0.0 $67k 12k 5.52
Acadia Realty Trust (AKR) 0.0 $0 229k 0.00
Verint Systems (VRNT) 0.0 $776k 19k 41.91
iShares Dow Jones US Utilities (IDU) 0.0 $127k 955.00 132.98
Nevsun Res 0.0 $2.0k 821.00 2.44
iShares Dow Jones Transport. Avg. (IYT) 0.0 $477k 2.5k 191.49
Sucampo Pharmaceuticals 0.0 $4.2M 235k 17.95
iShares Dow Jones US Consumer Goods (IYK) 0.0 $29k 232.00 125.00
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $82k 1.3k 62.40
Primoris Services (PRIM) 0.0 $312k 12k 27.15
SPDR KBW Insurance (KIE) 0.0 $203k 6.6k 30.65
ZIOPHARM Oncology 0.0 $1.7M 418k 4.14
Barclays Bk Plc Ipsp croil etn 0.0 $3.0M 465k 6.54
Envestnet (ENV) 0.0 $289k 5.8k 49.88
Green Dot Corporation (GDOT) 0.0 $31k 516.00 60.08
Mag Silver Corp (MAG) 0.0 $346k 28k 12.39
Motorcar Parts of America (MPAA) 0.0 $4.0k 176.00 22.73
Oritani Financial 0.0 $186k 11k 16.43
QEP Resources 0.0 $482k 52k 9.36
Six Flags Entertainment (SIX) 0.0 $232k 3.5k 66.45
Fabrinet (FN) 0.0 $1.9M 67k 28.72
Alpha & Omega Semiconductor (AOSL) 0.0 $558k 34k 16.37
Ameres (AMRC) 0.0 $75k 8.7k 8.63
RealPage 0.0 $25k 570.00 43.86
Quad/Graphics (QUAD) 0.0 $2.3M 100k 22.60
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $294k 26k 11.24
PowerShares Water Resources 0.0 $152k 5.0k 30.20
Zions Bancorporation *w exp 05/22/202 0.0 $275k 15k 18.71
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $22k 1.9k 11.36
iShares MSCI Turkey Index Fund (TUR) 0.0 $4.1M 94k 43.29
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.1M 53k 38.82
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $17k 450.00 37.78
PowerShares FTSE RAFI US 1000 0.0 $182k 1.6k 113.47
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $183k 1.4k 129.97
PowerShares FTSE RAFI Developed Markets 0.0 $12k 258.00 46.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0M 59k 51.92
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.3M 486k 6.79
Ecopetrol (EC) 0.0 $105k 7.1k 14.74
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $3.5M 68k 52.15
iShares MSCI EAFE Value Index (EFV) 0.0 $513k 9.3k 55.20
Pebblebrook Hotel Trust (PEB) 0.0 $2.2M 59k 37.06
SPDR S&P China (GXC) 0.0 $436k 4.1k 107.15
Tri-Continental Corporation (TY) 0.0 $209k 7.2k 29.13
China Lodging 0.0 $4.1M 28k 144.42
8x8 (EGHT) 0.0 $773k 55k 14.09
Allied Motion Technologies (ALNT) 0.0 $97k 2.9k 33.15
Bank of Commerce Holdings 0.0 $27k 2.3k 11.58
Century Casinos (CNTY) 0.0 $1.4M 156k 9.13
Douglas Dynamics (PLOW) 0.0 $95k 2.5k 37.66
Hallador Energy (HNRG) 0.0 $200k 33k 6.09
Iteris (ITI) 0.0 $15k 2.0k 7.08
Napco Security Systems (NSSC) 0.0 $8.5k 1.0k 8.24
Pacific Premier Ban (PPBI) 0.0 $693k 17k 39.97
Riverview Ban (RVSB) 0.0 $166k 19k 8.69
Scorpio Tankers 0.0 $0 71k 0.00
Sparton Corporation 0.0 $101k 4.4k 23.06
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $429k 243k 1.77
Whitestone REIT (WSR) 0.0 $193k 13k 14.41
Covenant Transportation (CVLG) 0.0 $118k 4.1k 28.71
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $5.4M 98k 54.85
Craft Brewers Alliance 0.0 $26k 1.4k 18.84
Direxion Daily Energy Bull 3X 0.0 $1.5M 43k 34.29
HealthStream (HSTM) 0.0 $266k 12k 23.14
iShares S&P Europe 350 Index (IEV) 0.0 $869k 18k 47.27
Kandi Technolgies 0.0 $726k 107k 6.81
Kraton Performance Polymers 0.0 $497k 10k 48.20
NOVA MEASURING Instruments L (NVMI) 0.0 $310k 12k 25.87
ProShares Ultra Oil & Gas 0.0 $54k 1.4k 39.30
Proshares Tr (UYG) 0.0 $23k 180.00 127.78
SPECTRUM BRANDS Hldgs 0.0 $2.8M 25k 112.40
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.7M 23k 160.85
Aberdeen Asia-Pacific Income Fund 0.0 $50k 10k 4.91
Aberdn Emring Mkts Telecomtions 0.0 $764k 53k 14.54
Adams Express Company (ADX) 0.0 $79k 4.9k 16.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 391.00 15.35
AllianceBernstein Global Hgh Incm (AWF) 0.0 $277k 22k 12.79
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 84k 26.67
Biglari Holdings 0.0 $7.0k 17.00 411.76
BlackRock Enhanced Capital and Income (CII) 0.0 $21k 1.3k 16.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $249k 24k 10.36
Blackrock Municipal Income Trust (BFK) 0.0 $21k 1.5k 14.00
Calamos Convertible & Hi Income Fund (CHY) 0.0 $404k 34k 11.86
Calamos Strategic Total Return Fund (CSQ) 0.0 $117k 9.7k 12.10
Claymore/BNY Mellon BRIC 0.0 $20k 543.00 36.83
Clearbridge Energy M 0.0 $657k 43k 15.27
CoBiz Financial 0.0 $108k 5.4k 20.00
Cohen & Steers infrastucture Fund (UTF) 0.0 $185k 7.6k 24.19
Cohen & Steers Quality Income Realty (RQI) 0.0 $145k 11k 12.69
Cohen & Steers REIT/P (RNP) 0.0 $97k 4.5k 21.55
DNP Select Income Fund (DNP) 0.0 $138k 13k 10.79
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 Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0k 196.00 15.31
Eaton Vance Short Duration Diversified I (EVG) 0.0 $1.0k 59.00 16.95
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $144k 10k 14.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $272k 18k 15.35
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $813k 67k 12.18
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $110k 6.3k 17.36
Echo Global Logistics 0.0 $2.1M 76k 28.01
Embraer S A (ERJ) 0.0 $386k 16k 23.90
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $564k 14k 40.08
First Trust DJ Internet Index Fund (FDN) 0.0 $5.6M 51k 109.88
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $523k 12k 42.13
First Trust Financials AlphaDEX (FXO) 0.0 $901k 29k 31.33
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 24k 58.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 19k 54.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $94k 2.1k 43.84
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $612k 9.3k 65.69
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.0M 14k 71.91
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $214k 3.5k 61.34
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $546k 11k 51.33
Flaherty & Crumrine Pref. Income (PFD) 0.0 $29k 2.0k 14.87
Gabelli Equity Trust (GAB) 0.0 $694k 112k 6.19
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
Global X China Financials ETF 0.0 $4.0k 200.00 20.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $4.0k 100.00 40.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $170k 6.9k 24.64
Heartland Financial USA (HTLF) 0.0 $976k 18k 53.69
Inphi Corporation 0.0 $4.1M 112k 36.60
Invesco Van Kampen Bond Fund (VBF) 0.0 $125k 6.3k 19.94
Sabra Health Care REIT (SBRA) 0.0 $2.3M 125k 18.53
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 212.00 108.49
iShares Lehman MBS Bond Fund (MBB) 0.0 $484k 4.5k 106.58
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $378k 2.1k 179.40
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 333.00 132.13
iShares Russell 3000 Value Index (IUSV) 0.0 $888k 16k 55.41
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $21k 251.00 83.67
Collectors Universe 0.0 $355k 12k 28.65
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.0M 40k 25.42
Jefferies Group Inc New dbcv 3.875%11/0 0.0 $319k 319k 1.00
Opko Health (OPK) 0.0 $4.3M 871k 4.90
Bank of Marin Ban (BMRC) 0.0 $118k 1.7k 68.06
Fonar Corporation (FONR) 0.0 $69k 2.8k 24.37
Gabelli Dividend & Income Trust (GDV) 0.0 $139k 5.9k 23.46
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.4M 231k 10.33
Kemet Corporation Cmn 0.0 $556k 37k 15.05
LMP Capital and Income Fund (SCD) 0.0 $209k 15k 13.92
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.0k 6.11
Morgan Stanley Asia Pacific Fund 0.0 $876k 48k 18.41
UFP Technologies (UFPT) 0.0 $185k 6.6k 27.81
Vishay Precision (VPG) 0.0 $481k 19k 25.15
Atlantic Power Corporation 0.0 $64k 27k 2.38
Korea (KF) 0.0 $1.5M 36k 41.28
Thai Fund 0.0 $435k 40k 10.77
PowerShares Preferred Portfolio 0.0 $950k 64k 14.86
Lifetime Brands (LCUT) 0.0 $225k 14k 16.51
Evolving Systems (EVOL) 0.0 $11k 2.3k 4.84
LeMaitre Vascular (LMAT) 0.0 $100k 3.2k 31.73
Unifi (UFI) 0.0 $751k 21k 35.85
A. H. Belo Corporation 0.0 $3.0k 572.00 5.24
American National BankShares 0.0 $96k 2.5k 38.30
Ameris Ban (ABCB) 0.0 $613k 13k 48.24
Ames National Corporation (ATLO) 0.0 $108k 3.9k 27.95
Antares Pharma 0.0 $78k 39k 1.97
Argan (AGX) 0.0 $815k 18k 45.05
Arrow Financial Corporation (AROW) 0.0 $169k 5.0k 34.03
Artesian Resources Corporation (ARTNA) 0.0 $57k 1.5k 38.88
Beasley Broadcast 0.0 $1.0k 79.00 12.66
BioSpecifics Technologies 0.0 $96k 2.2k 43.48
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $4.0M 106k 38.13
Bridge Ban 0.0 $155k 4.4k 35.00
Bridgford Foods Corporation (BRID) 0.0 $15k 1.2k 12.40
Bryn Mawr Bank 0.0 $343k 7.8k 44.16
Cadiz (CDZI) 0.0 $46k 3.2k 14.41
Calix (CALX) 0.0 $38k 6.4k 6.02
Capital City Bank (CCBG) 0.0 $141k 6.1k 23.01
Capitol Federal Financial (CFFN) 0.0 $1.3M 99k 13.41
Century Ban 0.0 $105k 1.3k 78.45
Chatham Lodging Trust (CLDT) 0.0 $1.4M 62k 23.14
Citizens & Northern Corporation (CZNC) 0.0 $40k 1.6k 24.12
Codexis (CDXS) 0.0 $35k 4.2k 8.32
Connecticut Water Service 0.0 $186k 3.2k 57.38
CoreSite Realty 0.0 $1.7M 15k 113.93
Endologix 0.0 $5.0k 1.0k 5.00
Financial Engines 0.0 $74k 2.4k 30.28
First Ban (FBNC) 0.0 $160k 4.5k 35.37
Gladstone Investment Corporation (GAIN) 0.0 $45k 4.0k 11.20
Golub Capital BDC (GBDC) 0.0 $209k 12k 18.18
Government Properties Income Trust 0.0 $1.2M 65k 18.54
Kayne Anderson Energy Development 0.0 $18k 1.0k 17.72
KEYW Holding 0.0 $2.0k 413.00 4.84
Kratos Defense & Security Solutions (KTOS) 0.0 $272k 26k 10.68
Main Street Capital Corporation (MAIN) 0.0 $496k 13k 39.74
MaxLinear (MXL) 0.0 $396k 15k 26.68
MidSouth Ban 0.0 $28k 2.1k 13.09
MidWestOne Financial (MOFG) 0.0 $220k 6.6k 33.55
Mistras (MG) 0.0 $60k 2.5k 23.68
Omega Flex (OFLX) 0.0 $19k 268.00 70.25
Omeros Corporation (OMER) 0.0 $1.2M 60k 19.41
One Liberty Properties (OLP) 0.0 $487k 19k 25.91
Orrstown Financial Services (ORRF) 0.0 $130k 5.1k 25.34
Pacific Biosciences of California (PACB) 0.0 $39k 14k 2.76
Penns Woods Ban (PWOD) 0.0 $86k 1.8k 46.80
Piedmont Office Realty Trust (PDM) 0.0 $0 146k 0.00
Primo Water Corporation 0.0 $4.1k 288.00 14.29
Qad Inc cl a 0.0 $509k 13k 38.81
Red Lion Hotels Corporation 0.0 $74k 7.4k 9.98
SPS Commerce (SPSC) 0.0 $279k 5.7k 48.61
Ss&c Technologies Holding (SSNC) 0.0 $61k 1.4k 43.48
Safeguard Scientifics 0.0 $47k 4.1k 11.34
Sierra Ban (BSRR) 0.0 $105k 4.0k 26.45
Simmons First National Corporation (SFNC) 0.0 $854k 15k 57.11
Lance 0.0 $278k 5.5k 50.34
THL Credit 0.0 $10k 1.1k 9.09
TechTarget (TTGT) 0.0 $397k 29k 13.91
Terreno Realty Corporation (TRNO) 0.0 $1.3M 36k 35.29
Tower International 0.0 $1.6M 51k 30.55
TravelCenters of America 0.0 $13k 3.1k 4.25
Triangle Capital Corporation 0.0 $1.1M 115k 9.49
Univest Corp. of PA (UVSP) 0.0 $172k 6.2k 28.00
Vera Bradley (VRA) 0.0 $3.0k 234.00 12.82
VirnetX Holding Corporation 0.0 $408k 112k 3.63
Winmark Corporation (WINA) 0.0 $26k 201.00 127.78
York Water Company (YORW) 0.0 $73k 2.2k 33.63
Maiden Holdings (MHLD) 0.0 $647k 98k 6.60
Costamare (CMRE) 0.0 $214k 37k 5.78
Teekay Tankers Ltd cl a 0.0 $47k 33k 1.41
Vanguard Pacific ETF (VPL) 0.0 $876k 12k 72.87
Teva Pharm Finance Llc Cvt cv bnd 0.0 $88k 100k 0.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $398k 3.6k 111.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $165k 1.6k 104.96
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $3.0M 35k 83.86
Kayne Anderson MLP Investment (KYN) 0.0 $138k 7.2k 19.05
PowerShares Build America Bond Portfolio 0.0 $282k 9.2k 30.69
PowerShares Fin. Preferred Port. 0.0 $975k 52k 18.88
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $2.3M 81k 28.43
Vanguard Long-Term Bond ETF (BLV) 0.0 $658k 6.9k 95.03
Vanguard Extended Market ETF (VXF) 0.0 $4.2M 38k 111.73
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $55k 3.7k 14.96
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $784k 8.9k 88.38
Edap Tms (EDAP) 0.0 $17k 6.1k 2.86
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $26k 448.00 58.04
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.3M 144k 8.69
GenMark Diagnostics 0.0 $2.0k 434.00 4.61
NeoGenomics (NEO) 0.0 $103k 12k 8.89
Pure Cycle Corporation (PCYO) 0.0 $17k 2.1k 8.24
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $4.4M 373k 11.76
Kayne Anderson Energy Total Return Fund 0.0 $16k 1.5k 10.33
MFS Charter Income Trust (MCR) 0.0 $13k 1.5k 8.76
New America High Income Fund I (HYB) 0.0 $8.0k 800.00 10.00
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 126k 14.25
PIMCO Corporate Opportunity Fund (PTY) 0.0 $311k 19k 16.45
PowerShares India Portfolio 0.0 $14k 546.00 25.64
Putnam Premier Income Trust (PPT) 0.0 $139k 14k 10.31
SPDR DJ Wilshire REIT (RWR) 0.0 $23k 250.00 92.00
Vanguard Consumer Discretionary ETF (VCR) 0.0 $3.9M 25k 155.98
Vanguard Materials ETF (VAW) 0.0 $1.3M 9.3k 136.69
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $59k 17k 3.52
iShares MSCI BRIC Index Fund (BKF) 0.0 $25k 561.00 44.56
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.6M 17k 158.87
iShares Morningstar Large Growth (ILCG) 0.0 $4.0M 26k 156.51
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 11k 105.59
iShares Morningstar Mid Value Idx (IMCV) 0.0 $859k 5.4k 159.52
iShares S&P 1500 Index Fund (ITOT) 0.0 $514k 8.4k 61.17
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.6M 150k 30.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $131k 3.7k 35.51
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $2.0M 51k 40.00
Jp Morgan Alerian Mlp Index 0.0 $3.9M 143k 27.44
CurrencyShares Australian Dollar Trust 0.0 $577k 7.4k 78.11
Royce Value Trust (RVT) 0.0 $65k 3.9k 16.71
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $642k 11k 59.13
Hudson Technologies (HDSN) 0.0 $15k 2.5k 5.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $224k 5.5k 40.47
General American Investors (GAM) 0.0 $520k 15k 34.37
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.2M 34k 64.48
iShares Russell Microcap Index (IWC) 0.0 $133k 1.4k 95.82
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 7.2k 160.11
PowerShares Gld Drg Haltr USX China 0.0 $66k 1.5k 44.93
PowerShares Intl. Dividend Achiev. 0.0 $256k 16k 16.51
SPDR S&P Emerging Markets (SPEM) 0.0 $162k 4.2k 38.21
SPDR S&P International Small Cap (GWX) 0.0 $301k 8.5k 35.52
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.8M 14k 127.71
Vanguard Mid-Cap Value ETF (VOE) 0.0 $2.9M 26k 111.47
WisdomTree Intl. LargeCap Div (DOL) 0.0 $63k 1.2k 50.97
Noah Holdings (NOAH) 0.0 $932k 20k 46.25
Pimco Municipal Income Fund (PMF) 0.0 $999.750000 75.00 13.33
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $458k 21k 21.43
ETFS Physical Platinum Shares 0.0 $11k 120.00 91.67
Ur-energy (URG) 0.0 $60k 88k 0.69
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $204k 6.3k 32.19
CurrencyShares Canadian Dollar Trust 0.0 $4.5M 57k 78.50
ETFS Silver Trust 0.0 $19k 1.2k 16.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $833k 16k 51.08
Global X China Consumer ETF (CHIQ) 0.0 $68k 3.6k 18.76
Claymore/S&P Global Divded Opt Index ETF 0.0 $12k 1.0k 11.54
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $655k 5.4k 122.09
iShares Barclays Credit Bond Fund (USIG) 0.0 $322k 2.9k 112.13
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $77k 672.00 114.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.0M 30k 33.78
iShares Dow Jones US Energy Sector (IYE) 0.0 $84k 2.1k 39.60
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 18k 119.44
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 21k 174.25
iShares Dow Jones US Industrial (IYJ) 0.0 $957k 6.5k 147.46
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $210k 3.2k 65.16
iShares Dow Jones US Pharm Indx (IHE) 0.0 $129k 835.00 154.49
iShares Dow Jones US Technology (IYW) 0.0 $732k 4.5k 162.70
iShares Morningstar Small Growth (ISCG) 0.0 $598k 3.3k 179.42
iShares Morningstar Small Value (ISCV) 0.0 $158k 1.0k 151.92
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $467k 9.3k 50.00
iShares MSCI EAFE Growth Index (EFG) 0.0 $674k 8.3k 81.44
iShares MSCI Sweden Index (EWD) 0.0 $119k 3.5k 33.82
iShares S&P Asia 50 Index Fund (AIA) 0.0 $186k 2.8k 66.12
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $335k 3.1k 109.26
iShares S&P Global Energy Sector (IXC) 0.0 $632k 18k 35.59
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $738k 6.6k 112.59
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 $25k 354.00 70.62
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 9.5k 153.72
iShares S&P Global Telecommunicat. (IXP) 0.0 $47k 777.00 60.49
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $48k 995.00 48.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $1.9M 12k 168.83
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.1M 22k 49.94
ACADIA Pharmaceuticals (ACAD) 0.0 $5.7M 189k 30.11
Provident Financial Holdings (PROV) 0.0 $69k 3.7k 18.39
Rocky Brands (RCKY) 0.0 $21k 1.1k 19.18
Tortoise Energy Infrastructure 0.0 $49k 1.7k 28.82
iShares MSCI Spain Index (EWP) 0.0 $341k 10k 32.78
ProShares Ultra Health Care (RXL) 0.0 $34k 380.00 89.47
Boulder Growth & Income Fund (STEW) 0.0 $0 20k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $15k 1.1k 13.64
Royce Micro Capital Trust (RMT) 0.0 $0 26k 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 19.00
CurrencyShares British Pound Ster. Trst 0.0 $553k 4.2k 131.26
C&F Financial Corporation (CFFI) 0.0 $129k 2.2k 57.96
Codorus Valley Ban (CVLY) 0.0 $88k 3.2k 27.41
Enterprise Ban (EBTC) 0.0 $131k 3.9k 33.95
Evans Bancorp (EVBN) 0.0 $130k 3.1k 41.90
First Majestic Silver Corp (AG) 0.0 $4.4M 647k 6.76
Hingham Institution for Savings (HIFS) 0.0 $86k 416.00 205.96
Horizon Ban (HBNC) 0.0 $241k 8.6k 27.84
iShares MSCI Austria Investable Mkt (EWO) 0.0 $427k 17k 24.64
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $51k 2.4k 20.86
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $10k 200.00 50.00
iShares MSCI Netherlands Investable (EWN) 0.0 $126k 4.0k 31.75
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.6M 8.8k 185.62
iShares S&P Global Clean Energy Index (ICLN) 0.0 $42k 4.6k 9.22
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $185k 912.00 202.85
Meta Financial (CASH) 0.0 $311k 3.4k 92.62
MutualFirst Financial 0.0 $92k 2.4k 38.73
Parke Ban (PKBK) 0.0 $52k 2.5k 20.44
Peoples Bancorp of North Carolina (PEBK) 0.0 $24k 781.00 31.17
Premier Financial Ban 0.0 $113k 5.6k 20.07
QCR Holdings (QCRH) 0.0 $398k 9.3k 42.84
Reis 0.0 $109k 5.3k 20.69
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $58k 556.00 104.32
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 150.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $236k 1.1k 222.22
Nuveen Muni Value Fund (NUV) 0.0 $15k 1.5k 10.00
PowerShares High Yld. Dividend Achv 0.0 $305k 17k 17.84
PowerShares Dynamic Networking 0.0 $35k 750.00 46.67
PowerShares DWA Emerg Markts Tech 0.0 $637k 31k 20.50
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.5M 50k 50.59
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $83k 536.00 154.85
Vanguard Utilities ETF (VPU) 0.0 $5.0M 43k 116.61
WisdomTree Emerging Markets Eq (DEM) 0.0 $585k 13k 45.31
Enerplus Corp 0.0 $5.5M 562k 9.83
Horizon Technology Fin (HRZN) 0.0 $3.0k 300.00 10.00
Mitel Networks Corp 0.0 $2.0k 242.00 8.26
Compugen (CGEN) 0.0 $2.0k 700.00 2.86
America First Tax Exempt Investors 0.0 $67k 11k 6.09
BlackRock Floating Rate Income Trust (BGT) 0.0 $65k 4.7k 13.96
Blackrock Muniyield Insured Fund (MYI) 0.0 $25k 1.8k 13.65
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $68k 4.9k 13.87
Blackstone Gso Flting Rte Fu (BSL) 0.0 $240k 13k 17.97
Castle Brands 0.0 $11k 8.9k 1.22
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.0k 2.96
Eaton Vance Senior Income Trust (EVF) 0.0 $35k 5.3k 6.61
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $509k 36k 14.32
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 208k 13.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $551k 33k 16.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 110k 11.92
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.2M 343k 9.38
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $725k 80k 9.12
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $36k 2.8k 12.79
Global X Fds glob x nor etf 0.0 $240k 18k 13.13
Gold Resource Corporation (GORO) 0.0 $99k 23k 4.24
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 600.00 16.67
John Hancock Preferred Income Fund (HPI) 0.0 $27k 1.3k 21.51
HudBay Minerals (HBM) 0.0 $1.6M 248k 6.62
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $59k 1.9k 30.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $77k 17k 4.41
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $257k 20k 13.18
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $29k 2.5k 11.54
iShares S&P Global 100 Index (IOO) 0.0 $4.1M 44k 92.60
iShares Russell 3000 Growth Index (IUSG) 0.0 $394k 7.3k 53.78
iShares Dow Jones US Financial Svc. (IYG) 0.0 $151k 1.2k 130.85
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $25k 185.00 135.14
iShares S&P Global Consumer Staple (KXI) 0.0 $389k 3.7k 106.08
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.1M 27k 188.10
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $139k 2.8k 49.43
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $2.5M 106k 23.31
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0k 1.0k 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen Fltng Rte Incm Opp 0.0 $10k 882.00 11.34
Nuveen Diversified Dividend & Income 0.0 $28k 2.3k 12.15
Nuveen Quality Pref. Inc. Fund II 0.0 $338k 33k 10.21
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 300.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $114k 12k 9.58
Pimco Municipal Income Fund II (PML) 0.0 $108k 8.2k 13.22
Pimco Income Strategy Fund (PFL) 0.0 $61k 5.2k 11.72
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
PowerShares Listed Private Eq. 0.0 $17k 1.3k 12.73
PowerShares Dynamic Lg.Cap Growth 0.0 $565k 14k 41.48
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $148k 4.9k 30.52
PowerShares DB Energy Fund 0.0 $5.2M 356k 14.53
PowerShares DB Precious Metals 0.0 $5.8M 153k 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 $58k 864.00 67.13
Proshares Tr ultrapro qqq (TQQQ) 0.0 $608k 4.4k 138.65
Putnam High Income Securities Fund 0.0 $463k 51k 9.03
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $11k 215.00 51.16
SPDR Morgan Stanley Technology (XNTK) 0.0 $17k 200.00 85.00
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $62k 1.9k 32.77
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.7M 62k 43.50
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $940k 55k 17.14
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 20.00 50.00
SPDR S&P Semiconductor (XSD) 0.0 $3.8M 54k 69.81
Source Capital (SOR) 0.0 $73k 1.8k 40.58
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 $845k 40k 20.92
Vanguard Consumer Staples ETF (VDC) 0.0 $2.9M 20k 146.04
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17k 2.0k 8.40
Western Asset High Incm Fd I (HIX) 0.0 $24k 3.5k 6.84
WisdomTree Dreyfus Chinese Yuan 0.0 $43k 1.7k 26.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.8M 19k 92.13
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
Zagg 0.0 $1.9M 104k 18.45
Navios Maritime Acquis Corp 0.0 $84k 75k 1.13
United Sts Commodity Index F (USCI) 0.0 $17k 410.00 41.46
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $101k 1.3k 79.78
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $8.0k 128.00 62.50
Targa Res Corp (TRGP) 0.0 $5.1M 105k 48.41
Nuveen Insd Dividend Advantage (NVG) 0.0 $98k 6.4k 15.39
Vanguard Telecommunication Services ETF (VOX) 0.0 $4.9M 53k 91.15
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $421k 4.3k 98.14
Western Asset Managed Municipals Fnd (MMU) 0.0 $34k 2.4k 14.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 400.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 983.00 13.22
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 750.00 17.33
MFS Multimarket Income Trust (MMT) 0.0 $71k 11k 6.25
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $36k 689.00 52.25
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $12k 2.4k 5.01
Advent/Claymore Enhanced Growth & Income 0.0 $1.0M 123k 8.34
Bitauto Hldg 0.0 $2.5M 78k 31.83
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $15k 993.00 15.11
Blackrock New Jersey Municipal Income Tr 0.0 $73k 4.9k 14.96
Blackrock Ny Mun Income Tr I 0.0 $12k 800.00 15.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0M 143k 14.18
Blackrock Health Sciences Trust (BME) 0.0 $14k 386.00 36.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $56k 6.0k 9.43
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $3.9k 337.00 11.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $26k 1.8k 14.16
Blackrock MuniEnhanced Fund 0.0 $3.0k 266.00 11.28
Blackrock Muniassets Fund (MUA) 0.0 $5.0k 351.00 14.25
Calamos Global Dynamic Income Fund (CHW) 0.0 $68k 7.5k 9.06
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $71k 1.4k 50.04
Claymore S&P Global Water Index 0.0 $295k 8.3k 35.52
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.3k 3.32
Eaton Vance Municipal Bond Fund (EIM) 0.0 $288k 23k 12.49
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 $147k 6.3k 23.20
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.7M 58k 30.09
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.6M 13k 124.57
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $343k 5.9k 57.84
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $5.2M 169k 30.86
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
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Greene County Ban (GCBC) 0.0 $11k 334.00 32.57
Guggenheim Enhanced Equity Income Fund. 0.0 $113k 13k 8.87
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 $181k 15k 12.40
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $20k 2.5k 8.00
iShares S&P Global Financials Sect. (IXG) 0.0 $56k 806.00 69.48
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $394k 7.1k 55.78
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.9M 42k 45.23
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $113k 2.0k 57.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.2M 13k 174.16
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $540k 11k 49.64
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $522k 8.7k 59.70
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 $64k 5.4k 11.77
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $199k 14k 14.62
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $537k 39k 13.75
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $336k 24k 14.05
Nuveen Senior Income Fund 0.0 $16k 2.5k 6.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $66k 4.9k 13.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $55k 3.2k 17.43
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $98k 6.4k 15.31
Nuveen Real Estate Income Fund (JRS) 0.0 $63k 5.6k 11.30
Nuveen Tax-Advantaged Dividend Growth 0.0 $102k 5.8k 17.61
PCM Fund (PCM) 0.0 $16k 1.4k 11.39
Pimco CA Muni. Income Fund II (PCK) 0.0 $963k 95k 10.17
Pimco CA Municipal Income Fund (PCQ) 0.0 $339k 20k 17.26
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 $17k 1.1k 15.60
PIMCO High Income Fund (PHK) 0.0 $28k 3.8k 7.42
PIMCO Short Term Mncpl (SMMU) 0.0 $100k 2.0k 50.00
PIMCO Income Opportunity Fund 0.0 $8.0k 325.00 24.62
Pioneer High Income Trust (PHT) 0.0 $20k 2.1k 9.52
Pioneer Municipal High Income Trust (MHI) 0.0 $18k 1.5k 12.00
PowerShares Dynamic Energy Sector 0.0 $162k 4.1k 39.48
PowerShares Dynamic Consumer Sta. 0.0 $1.1M 17k 64.99
PowerShares Dynamic Consumer Disc. 0.0 $2.0k 30.00 66.67
PowerShares Dynamic Utilities 0.0 $11k 400.00 27.50
PowerShares Dynamic Bldg. & Const. 0.0 $1.1M 33k 34.67
PowerShares Aerospace & Defense 0.0 $624k 12k 53.89
PowerShares Dynamic Lg. Cap Value 0.0 $3.9M 100k 38.80
PowerShares Dyn Leisure & Entert. 0.0 $43k 981.00 43.83
PowerShares Dynamic Pharmaceuticals 0.0 $523k 8.2k 64.14
PowerShares Dynamic Mid Cap Growth 0.0 $12k 275.00 43.64
PowerShares Dynamic Food & Beverage 0.0 $76k 2.2k 34.00
PowerShares Dynamic Biotech &Genome 0.0 $198k 4.2k 47.10
PowerShares Dynamic Small Cap Value 0.0 $259k 8.4k 30.76
PowerShares Dynamic Sm. Cap Growth 0.0 $211k 6.6k 32.14
PowerShares Dynamic Mid Cap Value 0.0 $1.1M 35k 31.31
PowerShares DB Oil Fund 0.0 $244k 24k 10.17
PowerShares DB Gold Fund 0.0 $39k 950.00 41.05
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.0k 400.00 22.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $684k 29k 23.92
PowerShares Insured NY Muni. Bond 0.0 $123k 5.0k 24.60
PowerShares Insured Nati Muni Bond 0.0 $388k 15k 25.78
PowerShares Hgh Yield Corporate Bnd 0.0 $144k 7.6k 18.90
PowerShares Global Water Portfolio 0.0 $37k 1.4k 26.35
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $53k 872.00 60.78
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 666.00 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 400.00 12.50
Reaves Utility Income Fund (UTG) 0.0 $196k 6.3k 30.96
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $197k 1.3k 153.79
Rydex S&P Equal Weight Technology 0.0 $3.3M 23k 142.97
Rydex S&P Equal Weight Materials 0.0 $57k 510.00 111.76
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $152k 2.9k 51.74
SPDR S&P World ex-US (SPDW) 0.0 $35k 1.1k 31.82
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $35k 280.00 125.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $61k 2.0k 30.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $89k 3.1k 28.72
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.1M 38k 56.24
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $9.0k 246.00 36.59
SPDR DJ Wilshire Small Cap 0.0 $644k 4.8k 132.95
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $32k 969.00 33.02
Templeton Emerging Markets (EMF) 0.0 $2.4M 144k 16.41
Tortoise MLP Fund 0.0 $171k 9.7k 17.59
Ubs Ag Jersey Brh Alerian Infrst 0.0 $4.0k 164.00 24.39
Vanguard Extended Duration ETF (EDV) 0.0 $8.0k 67.00 119.40
Vanguard Energy ETF (VDE) 0.0 $800k 8.1k 98.90
Vanguard Industrials ETF (VIS) 0.0 $624k 4.4k 142.27
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $67k 7.7k 8.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $3.0k 216.00 13.89
Western Asset Global High Income Fnd (EHI) 0.0 $36k 3.3k 10.99
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $0 24.00 0.00
WisdomTree MidCap Dividend Fund (DON) 0.0 $429k 12k 35.24
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.1M 30k 36.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $741k 19k 39.69
WisdomTree SmallCap Dividend Fund (DES) 0.0 $103k 3.5k 29.17
WisdomTree DEFA (DWM) 0.0 $55k 981.00 56.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $355k 4.6k 76.72
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $89k 2.0k 43.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.4M 49k 70.59
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 19k 119.25
PowerShares Dynamic Software 0.0 $46k 720.00 63.89
Republic First Ban (FRBKQ) 0.0 $80k 9.5k 8.43
Fidelity Southern Corporation 0.0 $261k 12k 21.79
James Hardie Industries SE (JHX) 0.0 $110k 4.8k 22.73
BlackRock MuniVest Fund (MVF) 0.0 $38k 4.0k 9.50
Greif (GEF.B) 0.0 $317k 4.6k 69.27
Fly Leasing 0.0 $18k 1.4k 12.86
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $17k 1.1k 16.13
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $234k 22k 10.86
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $168k 13k 13.41
BlackRock Core Bond Trust (BHK) 0.0 $267k 18k 14.55
Heritage Commerce (HTBK) 0.0 $130k 8.5k 15.30
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 200.00 5.00
Community Bankers Trust 0.0 $141k 17k 8.17
Macquarie/First Trust Global Infrstrctre 0.0 $11k 900.00 12.22
SPDR Dow Jones Global Real Estate (RWO) 0.0 $126k 2.6k 49.05
Rockwell Medical Technologies 0.0 $482k 81k 5.92
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $757k 341k 2.22
Claymore AlphaShares China All Cap ETF 0.0 $33k 938.00 35.18
Sprott Physical Gold Trust (PHYS) 0.0 $0 1.00 0.00
Walker & Dunlop (WD) 0.0 $472k 9.9k 47.53
SPDR S&P International Dividend (DWX) 0.0 $937k 23k 41.21
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $22k 1.7k 12.83
Catalyst Pharmaceutical Partners (CPRX) 0.0 $28k 7.2k 3.94
JinkoSolar Holding (JKS) 0.0 $2.6M 109k 24.10
Crawford & Company (CRD.A) 0.0 $0 532.00 0.00
Gain Capital Holdings 0.0 $3.0k 293.00 10.24
BlackRock Insured Municipal Income Trust (BYM) 0.0 $280k 20k 14.19
Blackrock MuniHoldings Insured 0.0 $52k 3.9k 13.27
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $226k 9.9k 22.84
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $88k 3.1k 28.39
PowerShares Nasdaq Internet Portfol 0.0 $733k 6.3k 115.60
PowerShares Dynamic Media Portfol. 0.0 $45k 1.6k 27.93
LCNB (LCNB) 0.0 $103k 5.0k 20.53
IQ ARB Global Resources ETF 0.0 $378k 13k 28.57
RigNet 0.0 $172k 12k 14.93
Vanguard Total World Stock Idx (VT) 0.0 $2.7M 37k 74.25
Semgroup Corp cl a 0.0 $3.9M 131k 30.20
Eaton Vance California Mun. Income Trust (CEV) 0.0 $11k 900.00 12.22
First Bancshares (FBMS) 0.0 $52k 1.5k 33.86
Rydex S&P 500 Pure Growth ETF 0.0 $4.7M 45k 104.84
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $585k 13k 44.02
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.7M 42k 87.38
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.8M 29k 60.29
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 $998.400000 1.0k 0.96
PowerShares DWA Technical Ldrs Pf 0.0 $519k 10k 51.64
Summit Financial 0.0 $97k 3.7k 26.37
Swiss Helvetia Fund (SWZ) 0.0 $661k 52k 12.75
New York Mortgage Trust 0.0 $5.2M 894k 5.83
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $29k 850.00 34.12
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $1.0M 65k 15.68
Calamos Global Total Return Fund (CGO) 0.0 $6.0k 394.00 15.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $140k 12k 11.24
First Trust/Aberdeen Global Opportunity 0.0 $0 18.00 0.00
Madison Strategic Sector Premium Fund 0.0 $188k 16k 11.69
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 $2.0M 154k 12.96
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $34k 3.0k 11.33
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $98k 8.3k 11.80
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $634k 44k 14.31
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.3M 93k 14.52
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $82k 5.8k 14.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $12k 825.00 14.55
BlackRock MuniHoldings New York Insured (MHN) 0.0 $67k 5.0k 13.42
Eaton Vance Nj Muni Income T sh ben int 0.0 $12k 1.0k 11.48
Eaton Vance New York Muni. Incm. Trst 0.0 $6.0k 470.00 12.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $96k 8.4k 11.48
Eaton Vance Natl Mun Opport (EOT) 0.0 $362k 16k 22.56
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $115k 4.4k 25.91
John Hancock Tax Adva Glbl Share. Yld 0.0 $9.0k 1.0k 9.00
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 $21k 2.1k 9.81
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $110k 7.9k 13.85
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
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 166k 7.65
Visteon Corporation (VC) 0.0 $4.8M 39k 125.15
Willis Lease Finance Corporation (WLFC) 0.0 $44k 1.8k 24.76
Vermilion Energy (VET) 0.0 $1.5M 42k 36.47
Escalade (ESCA) 0.0 $19k 1.6k 12.17
Superior Uniform (SGC) 0.0 $225k 8.4k 26.75
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $40k 636.00 62.89
PowerShares Insured Cali Muni Bond 0.0 $367k 14k 26.36
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $463k 9.4k 49.02
Schwab U S Broad Market ETF (SCHB) 0.0 $164k 2.5k 64.57
Asia Pacific Fund 0.0 $560k 39k 14.41
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 1.0k 13.00
Taiwan Fund (TWN) 0.0 $121k 5.8k 20.85
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Nuveen New York Mun Value 0.0 $30k 2.1k 14.35
Nuveen Ga Div Adv Mun Fd 2 0.0 $14k 1.1k 12.72
RGC Resources (RGCO) 0.0 $24k 874.00 27.03
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $1.4M 50k 27.95
Schwab International Equity ETF (SCHF) 0.0 $1.9M 56k 34.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $643k 8.4k 76.51
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $15k 234.00 64.10
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $99k 893.00 110.86
Blackrock Build America Bond Trust (BBN) 0.0 $795k 34k 23.19
BLDRS Asia 50 ADR Index 0.0 $13k 384.00 33.85
Delaware Investments Dividend And Income 0.0 $497k 46k 10.78
Etfs Precious Metals Basket phys pm bskt 0.0 $30k 460.00 65.22
First Trust Health Care AlphaDEX (FXH) 0.0 $6.0M 85k 69.80
First Trust ISE ChIndia Index Fund 0.0 $92k 2.3k 39.43
First Trust ISE Water Index Fund (FIW) 0.0 $64k 1.3k 49.08
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0k 70.00 71.43
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $170k 3.0k 56.67
IMPAC Mortgage Holdings (IMPM) 0.0 $63k 6.2k 10.17
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $22k 700.00 31.43
Ishares Tr zealand invst (ENZL) 0.0 $101k 2.1k 47.62
Latin American Discovery Fund 0.0 $976k 85k 11.52
Park City (TRAK) 0.0 $13k 1.4k 9.70
PowerShares Dynamic Retail 0.0 $17k 450.00 37.78
PowerShares Dynamic Heathcare Sec 0.0 $91k 1.3k 72.11
PowerShares DWA Devld Markt Tech 0.0 $874k 32k 27.62
Proshares Tr ftse xinh etf (XPP) 0.0 $34k 400.00 85.00
Teucrium Commodity Tr corn (CORN) 0.0 $4.9M 295k 16.73
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $92k 2.1k 44.47
Stratus Properties (STRS) 0.0 $26k 872.00 29.23
Glu Mobile 0.0 $308k 85k 3.62
Algonquin Power & Utilities equs (AQN) 0.0 $373k 33k 11.22
Blueknight Energy Partners 0.0 $2.6M 519k 5.10
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.7M 56k 48.67
First Trust Energy AlphaDEX (FXN) 0.0 $206k 13k 15.45
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $420k 10k 40.59
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $26k 541.00 48.06
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.4M 23k 61.18
First Trust S&P REIT Index Fund (FRI) 0.0 $21k 890.00 23.60
Rydex S&P Equal Weight Health Care 0.0 $16k 90.00 177.78
FutureFuel (FF) 0.0 $313k 22k 14.11
Southern National Banc. of Virginia 0.0 $133k 8.3k 16.08
WisdomTree Investments (WT) 0.0 $3.3M 267k 12.55
Patrick Industries (PATK) 0.0 $390k 5.6k 69.53
Aberdeen Indonesia Fund 0.0 $241k 32k 7.63
Nuveen NY Municipal Value (NNY) 0.0 $95k 10k 9.50
Western Asset Municipal D Opp Trust 0.0 $94k 4.5k 20.89
MBT Financial 0.0 $56k 5.3k 10.57
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 340.00 70.59
Exd - Eaton Vance Tax-advant 0.0 $49k 4.8k 10.18
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $33k 2.2k 14.95
inv grd crp bd (CORP) 0.0 $110k 1.0k 105.36
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $169k 3.2k 52.48
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 $2.0k 117.00 17.09
AtriCure (ATRC) 0.0 $61k 3.3k 18.40
Clearfield (CLFD) 0.0 $14k 1.2k 12.26
Independent Bank Corporation (IBCP) 0.0 $123k 5.5k 22.35
Luna Innovations Incorporated (LUNA) 0.0 $5.0k 2.0k 2.50
Nathan's Famous (NATH) 0.0 $18k 244.00 73.73
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $85k 1.3k 63.91
Schwab Strategic Tr 0 (SCHP) 0.0 $371k 6.7k 55.50
Sapiens Intl Corp N V 0.0 $3.0k 264.00 11.36
Heska Corporation 0.0 $1.6M 20k 80.20
Claymore/Sabrient Defensive Eq Idx 0.0 $95k 2.1k 46.34
Ascena Retail 0.0 $628k 272k 2.31
shares First Bancorp P R (FBP) 0.0 $2.9M 569k 5.10
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $31k 895.00 34.64
Athersys 0.0 $83k 47k 1.76
United Security Bancshares (UBFO) 0.0 $51k 4.7k 10.96
MiMedx (MDXG) 0.0 $4.2M 333k 12.61
Mitek Systems (MITK) 0.0 $27k 3.1k 8.80
Pengrowth Energy Corp 0.0 $2.9k 3.7k 0.79
Baytex Energy Corp (BTE) 0.0 $131k 42k 3.08
Telus Ord (TU) 0.0 $5.6M 148k 38.04
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $250k 5.0k 50.00
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $194k 5.3k 36.60
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0M 33k 31.32
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $949k 9.9k 95.79
Western Asset Global Cp Defi (GDO) 0.0 $41k 2.4k 17.24
CECO Environmental (CECO) 0.0 $167k 33k 5.05
Ohio Valley Banc (OVBC) 0.0 $25k 607.00 40.35
B Communications (BCOMF) 0.0 $2.0k 109.00 18.35
Central Valley Community Ban 0.0 $159k 7.8k 20.22
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $136k 2.6k 52.19
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $64k 1.1k 60.21
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $32k 2.8k 11.43
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 400.00 22.50
Union Bankshares (UNB) 0.0 $22k 410.00 53.33
Direxion Shs Etf Tr china bull 3x 0.0 $72k 2.1k 33.82
DNB Financial Corp 0.0 $96k 2.8k 33.74
Eagle Cap Growth (GRF) 0.0 $0 25.00 0.00
EnviroStar 0.0 $15k 371.00 41.42
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $91k 3.5k 26.28
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $81k 1.5k 52.43
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.2M 305k 13.73
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $47k 2.1k 22.57
Rydex Etf Trust s^p500 pur val 0.0 $1.3M 19k 66.29
Ishares Tr epra/nar dev eur 0.0 $116k 2.8k 41.19
Ishares Tr rus200 grw idx (IWY) 0.0 $75k 1.0k 73.03
Ishares Tr rus200 idx etf (IWL) 0.0 $72k 1.2k 61.28
Ishares Tr rus200 val idx (IWX) 0.0 $730k 14k 52.45
Ishares Tr s^p aggr all (AOA) 0.0 $54k 1.0k 54.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $4.0k 55.00 72.73
Kingstone Companies (KINS) 0.0 $26k 1.4k 19.00
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
LightPath Technologies (LPTH) 0.0 $4.0k 2.0k 2.00
MediciNova (MNOV) 0.0 $62k 9.6k 6.47
Norwood Financial Corporation (NWFL) 0.0 $82k 2.5k 32.99
Nuveen Calif Municpal Valu F 0.0 $26k 1.5k 17.15
Nuveen New Jersey Mun Value 0.0 $44k 3.2k 13.89
Old Line Bancshares 0.0 $36k 1.2k 29.88
Powershares Etf Tr Ii s^p smcp it po 0.0 $196k 2.6k 76.70
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 17k 59.00
Powershares Etf Trust dyn semct port 0.0 $85k 1.7k 50.69
Proshares Tr ultrpro dow30 (UDOW) 0.0 $72k 767.00 93.87
Hawaiian Telcom Holdco 0.0 $977k 32k 30.60
Rydex Etf Trust consumr staple 0.0 $662k 5.0k 133.63
Rydex Etf Trust indls etf 0.0 $197k 1.6k 120.78
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 $94k 2.3k 41.07
Southern Missouri Ban (SMBC) 0.0 $89k 2.4k 37.39
Spdr Series Trust barcly cap etf (SPLB) 0.0 $69k 2.4k 28.75
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.0k 96.00 31.25
Technical Communications Corporation (TCCO) 0.0 $11k 1.0k 11.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $28k 190.00 147.37
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $31k 508.00 61.02
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $107k 775.00 138.06
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $89k 655.00 135.88
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $726k 5.9k 122.16
Wells Fargo Advantage Utils (ERH) 0.0 $230k 17k 13.19
Western Asset Hgh Yld Dfnd (HYI) 0.0 $120k 6.1k 19.61
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.0k 25.00
PowerShares Dynamic Finl Sec Fnd 0.0 $9.0k 250.00 36.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $88k 813.00 108.24
First Business Financial Services (FBIZ) 0.0 $119k 5.3k 22.20
BCB Ban (BCBP) 0.0 $29k 1.9k 14.69
Unity Ban (UNTY) 0.0 $56k 2.9k 19.63
Direxion Shs Etf Tr cmn 0.0 $122k 5.5k 22.11
Direxion Shs Etf Tr cmn (TYO) 0.0 $13k 900.00 14.44
Ishares Tr cmn (STIP) 0.0 $16k 161.00 99.38
Ishares Tr cmn (EIRL) 0.0 $58k 1.2k 48.33
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $95k 743.00 127.86
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $160k 1.1k 139.74
Vanguard Scottsdale Fds cmn (VONE) 0.0 $87k 708.00 122.88
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $39k 359.00 108.64
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $29k 240.00 120.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $18k 248.00 72.58
Transcontinental Realty Investors (TCI) 0.0 $7.8k 261.00 30.04
State Street Bank Financial 0.0 $542k 18k 29.88
Northeast Bancorp 0.0 $116k 5.0k 23.19
U.s. Concrete Inc Cmn 0.0 $278k 3.4k 81.97
Willdan (WLDN) 0.0 $3.0k 122.00 24.59
Global X Fds equity (NORW) 0.0 $25k 1.1k 22.73
Rydex Etf Trust equity 0.0 $91k 2.1k 44.28
Spdr Series Trust equity (IBND) 0.0 $239k 6.8k 35.41
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $280k 2.0k 136.72
Middlefield Banc (MBCN) 0.0 $57k 1.2k 48.11
Klondex Mines 0.0 $259k 100k 2.60
Cooper Standard Holdings (CPS) 0.0 $1.6M 13k 122.53
American Intl Group 0.0 $72k 4.0k 17.96
Insmed (INSM) 0.0 $4.4M 141k 31.19
Farmers Natl Banc Corp (FMNB) 0.0 $162k 11k 14.73
Insperity (NSP) 0.0 $255k 4.5k 57.27
Intl Fcstone 0.0 $531k 13k 42.55
Materion Corporation (MTRN) 0.0 $282k 5.8k 48.62
Chemung Financial Corp (CHMG) 0.0 $139k 2.9k 48.10
Magnachip Semiconductor Corp (MX) 0.0 $746k 75k 9.95
Pacira Pharmaceuticals (PCRX) 0.0 $2.5M 55k 45.65
Neophotonics Corp 0.0 $2.0k 282.00 7.09
USD.001 Central Pacific Financial (CPF) 0.0 $460k 15k 29.85
Si Financial Group 0.0 $98k 6.7k 14.77
American Assets Trust Inc reit (AAT) 0.0 $0 32k 0.00
Acnb Corp (ACNB) 0.0 $88k 3.0k 29.56
Servicesource 0.0 $28k 9.2k 3.04
Medley Capital Corporation 0.0 $13k 2.5k 5.15
Bankunited (BKU) 0.0 $3.6M 90k 40.72
Allegiance Bancshares 0.0 $55k 1.5k 37.67
Endocyte 0.0 $6.0k 1.5k 3.97
Solar Senior Capital 0.0 $0 6.00 0.00
Summit Hotel Properties (INN) 0.0 $6.2M 408k 15.23
Preferred Apartment Communitie 0.0 $329k 17k 18.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $699k 12k 56.77
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 312.00 38.46
Global X Fds china tech etf 0.0 $111k 3.6k 30.83
Interxion Holding 0.0 $1.8M 30k 58.92
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 789.00 16.48
Fortuna Silver Mines 0.0 $445k 85k 5.23
Tahoe Resources 0.0 $725k 150k 4.82
Peoples Financial Services Corp (PFIS) 0.0 $133k 2.9k 46.51
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $317k 9.7k 32.83
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 580.00 53.45
Oconee Fed Finl Corp (OFED) 0.0 $15k 529.00 28.20
D Fluidigm Corp Del (LAB) 0.0 $6.3k 1.3k 4.72
D Spdr Series Trust (XTN) 0.0 $25k 389.00 64.27
D Spdr Series Trust (XTL) 0.0 $12k 175.00 68.57
D Spdr Series Trust (XHE) 0.0 $190k 2.9k 64.54
Fortis (FTS) 0.0 $5.0M 136k 36.80
Schwab Strategic Tr us reit etf (SCHH) 0.0 $38k 915.00 41.53
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 301.00 29.90
Nuveen Energy Mlp Total Return etf 0.0 $16k 1.4k 11.22
Just Energy Group 0.0 $998.820000 279.00 3.58
Sanofi Aventis Wi Conval Rt 0.0 $591k 1.6M 0.38
First Internet Bancorp (INBK) 0.0 $98k 2.6k 37.95
Apollo Sr Floating Rate Fd I (AFT) 0.0 $16k 1.0k 16.00
Powershares Kbw Etf equity 0.0 $117k 3.3k 35.51
Claymore Guggenheim Strategic (GOF) 0.0 $75k 3.5k 21.61
Rait Financial Trust 0.0 $7.3k 19k 0.39
Air Lease Corp (AL) 0.0 $3.7M 78k 48.09
Banner Corp (BANR) 0.0 $820k 15k 55.13
Gnc Holdings Inc Cl A 0.0 $2.3M 613k 3.68
Kosmos Energy 0.0 $464k 67k 6.90
Rpx Corp 0.0 $210k 16k 13.43
Spirit Airlines (SAVEQ) 0.0 $2.6M 58k 45.26
Stag Industrial (STAG) 0.0 $2.2M 83k 26.97
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.3M 46k 28.14
Xo Group 0.0 $694k 38k 18.45
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 200.00 10.00
Netqin Mobile 0.0 $309k 81k 3.81
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $2.3M 165k 14.05
Sandridge Miss Trust (SDTTU) 0.0 $8.0k 10k 0.80
Amc Networks Inc Cl A (AMCX) 0.0 $4.6M 85k 54.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $24k 4.4k 5.35
Ellie Mae 0.0 $711k 7.9k 89.83
Wendy's/arby's Group (WEN) 0.0 $2.0M 112k 17.50
General Mtrs Co *w exp 07/10/201 0.0 $253k 11k 23.35
Ishares High Dividend Equity F (HDV) 0.0 $974k 11k 90.17
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $0 2.4k 0.00
Thermon Group Holdings (THR) 0.0 $119k 5.0k 23.63
Plug Power (PLUG) 0.0 $1.1M 456k 2.36
Boingo Wireless 0.0 $53k 2.3k 22.61
Magicjack Vocaltec 0.0 $13k 1.5k 8.67
Golar Lng Partners Lp unit 0.0 $1.1M 50k 22.80
21vianet Group (VNET) 0.0 $220k 28k 7.88
Pandora Media 0.0 $2.6M 545k 4.79
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 375.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $50k 3.7k 13.60
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.2M 19k 62.40
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $334k 12k 27.90
Gsv Cap Corp 0.0 $11k 2.1k 5.33
Clearbridge Energy Mlp Opp F 0.0 $264k 22k 11.80
Preferred Bank, Los Angeles (PFBC) 0.0 $184k 3.1k 58.69
Voc Energy Tr tr unit (VOC) 0.0 $17k 3.0k 5.76
Phoenix New Media 0.0 $37k 5.7k 6.45
Global Eagle Acquisition Cor 0.0 $17k 7.4k 2.30
First Connecticut 0.0 $103k 3.9k 26.20
Db-x Msci Japan Etf equity (DBJP) 0.0 $287k 6.5k 44.07
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 $229k 6.2k 36.94
Global X Etf equity 0.0 $567k 26k 21.76
Spdr Series Trust cmn (HYMB) 0.0 $2.0M 36k 55.66
John Hancock Hdg Eq & Inc (HEQ) 0.0 $18k 1.1k 17.14
Radiant Logistics (RLGT) 0.0 $18k 3.8k 4.65
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Cys Investments 0.0 $482k 60k 8.02
Kemper Corp Del (KMPR) 0.0 $196k 2.9k 68.79
Ag Mtg Invt Tr 0.0 $593k 31k 19.01
Student Transn 0.0 $14k 2.3k 6.00
Francescas Hldgs Corp 0.0 $420k 57k 7.32
Real Networks 0.0 $13k 3.6k 3.56
Ishares Tr fltg rate nt (FLOT) 0.0 $3.8M 75k 50.81
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $555k 5.5k 100.41
Chefs Whse (CHEF) 0.0 $3.0k 168.00 17.86
First Trust Cloud Computing Et (SKYY) 0.0 $38k 836.00 45.45
Carbonite 0.0 $138k 5.5k 24.92
Suncoke Energy (SXC) 0.0 $347k 29k 11.98
Wesco Aircraft Holdings 0.0 $593k 80k 7.40
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $800k 52k 15.53
American Midstream Partners Lp us equity 0.0 $84k 6.3k 13.35
Telefonica Brasil Sa 0.0 $5.9M 395k 14.86
Fidus Invt (FDUS) 0.0 $38k 2.5k 15.20
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $671k 13k 52.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.4M 120k 11.45
Brookfield Global Listed 0.0 $58k 4.5k 12.89
Duff & Phelps Global (DPG) 0.0 $135k 8.9k 15.15
Agenus 0.0 $376k 116k 3.24
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 $305k 8.6k 35.37
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $8.0k 385.00 20.78
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $83k 1.4k 60.14
Aegion 0.0 $323k 13k 25.44
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.1M 16k 135.18
J Global (ZD) 0.0 $2.0M 27k 75.02
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $39k 505.00 77.23
Moneygram International 0.0 $3.0k 249.00 12.05
Voxx International Corporation (VOXX) 0.0 $89k 16k 5.62
Yrc Worldwide Inc Com par $.01 0.0 $2.3M 160k 14.38
First Trust Strategic 0.0 $5.0k 422.00 11.85
Sunpower (SPWRQ) 0.0 $1.0M 120k 8.38
Acadia Healthcare (ACHC) 0.0 $935k 29k 32.85
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 34k 34.95
Genie Energy Ltd-b cl b (GNE) 0.0 $37k 8.7k 4.27
Ubiquiti Networks 0.0 $2.0M 28k 71.56
Gazit Globe (GZTGF) 0.0 $11k 1.0k 10.99
Newlink Genetics Corporation 0.0 $412k 51k 8.13
Hanmi Financial (HAFC) 0.0 $596k 20k 30.37
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $3.5M 862k 4.01
Tortoise Pipeline & Energy 0.0 $18k 959.00 18.77
Advisorshares Tr trimtabs flt (SURE) 0.0 $160k 2.2k 71.52
Sanchez Energy Corp C ommon stocks 0.0 $334k 63k 5.26
Jazz Pharmaceuticals (JAZZ) 0.0 $5.1M 38k 134.67
Telephone And Data Systems (TDS) 0.0 $619k 23k 27.27
Laredo Petroleum Holdings 0.0 $412k 39k 10.62
Direxion Shs Etf Tr Daily 20+ 0.0 $2.2M 126k 17.63
Gamco Global Gold Natural Reso (GGN) 0.0 $74k 14k 5.18
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $344k 7.1k 48.18
Neoprobe 0.0 $0 1.0k 0.00
Bsb Bancorp Inc Md 0.0 $33k 1.1k 29.27
Carver Ban (CARV) 0.0 $518k 181k 2.86
United Fire & Casualty (UFCS) 0.0 $385k 8.5k 45.51
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.8M 86k 20.91
Norbord 0.0 $605k 18k 33.99
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 $38k 1.8k 21.71
Ishares Inc ctr wld minvl (ACWV) 0.0 $570k 6.8k 84.27
Spdr Ser Tr cmn (FLRN) 0.0 $320k 10k 30.63
Ishares Inc em mkt min vol (EEMV) 0.0 $1.6M 27k 60.78
Ishares Tr int pfd stk 0.0 $19k 1.0k 19.00
Ishares Tr eafe min volat (EFAV) 0.0 $2.3M 32k 72.97
Spdr Series Trust (XSW) 0.0 $14k 200.00 70.00
Global X Fds ftse greec 0.0 $1.1M 110k 10.28
Mcewen Mining 0.0 $419k 184k 2.28
Synthetic Biologics 0.0 $1.0k 1.0k 1.00
Spdr Short-term High Yield mf (SJNK) 0.0 $555k 20k 27.56
Av Homes 0.0 $59k 3.5k 16.74
Emcore Corp 0.0 $23k 3.5k 6.51
Microvision Inc Del (MVIS) 0.0 $13k 7.9k 1.65
Matador Resources (MTDR) 0.0 $2.6M 86k 30.51
M/a (MTSI) 0.0 $23k 684.00 33.96
Allison Transmission Hldngs I (ALSN) 0.0 $2.6M 61k 43.07
Nationstar Mortgage 0.0 $812k 44k 18.51
Bazaarvoice 0.0 $602k 111k 5.45
Guidewire Software (GWRE) 0.0 $1.4M 19k 74.24
Homestreet (HMST) 0.0 $217k 7.5k 28.90
Pimco Total Return Etf totl (BOND) 0.0 $507k 4.8k 106.04
Proto Labs (PRLB) 0.0 $1.1M 11k 103.23
Synacor 0.0 $5.0k 2.0k 2.50
First Trust Energy Income & Gr 0.0 $305k 12k 26.48
Brightcove (BCOV) 0.0 $24k 3.4k 7.06
Renewable Energy 0.0 $37k 3.1k 11.83
Hologic Inc cnv 0.0 $15k 11k 1.36
Doubleline Opportunistic Cr (DBL) 0.0 $125k 5.6k 22.25
Rexnord 0.0 $23k 886.00 25.96
Vocera Communications 0.0 $91k 3.0k 30.29
Regional Management (RM) 0.0 $243k 9.2k 26.33
SELECT INCOME REIT COM SH BEN int 0.0 $0 69k 0.00
Franklin Financial Networ 0.0 $188k 5.5k 34.17
Vantiv Inc Cl A 0.0 $2.0M 27k 73.52
Chemocentryx 0.0 $7.3k 1.2k 5.93
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $2.0k 90.00 22.22
Epam Systems (EPAM) 0.0 $405k 3.8k 107.01
LEGG MASON BW GLOBAL Income 0.0 $21k 1.7k 12.65
Wabash National Corp 3.375 '18 conv 0.0 $15k 8.0k 1.88
Wmi Holdings 0.0 $25k 29k 0.85
Fnb Bncrp 0.0 $29k 787.00 36.49
4068594 Enphase Energy (ENPH) 0.0 $5.0k 2.0k 2.50
D Spdr Index Shs Fds (SPGM) 0.0 $21k 265.00 79.25
Cemex Sab De Cv conv bnd 0.0 $480k 475k 1.01
Global X Funds (SOCL) 0.0 $90k 2.7k 32.77
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $74k 2.2k 33.64
DBX ETF TR CDA CURR hdgeq 0.0 $28k 1.0k 28.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $43k 807.00 53.28
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $0 12.00 0.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $11k 637.00 17.27
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $61k 1.2k 51.22
Ishares Tr cmn (GOVT) 0.0 $10k 391.00 25.58
Caesar Stone Sdot Yam (CSTE) 0.0 $183k 8.4k 21.67
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $5.6M 476k 11.70
Ishares Tr aaa a rated cp (QLTA) 0.0 $164k 3.1k 52.90
Gaslog 0.0 $202k 9.1k 22.30
Natural Health Trends Cor (NHTC) 0.0 $2.0k 118.00 16.95
Pdc Energy 0.0 $1.8M 34k 51.61
Ingredion Incorporated (INGR) 0.0 $6.2M 45k 139.79
Resolute Fst Prods In 0.0 $2.0k 160.00 12.58
Fiesta Restaurant 0.0 $233k 12k 19.00
Interface (TILE) 0.0 $317k 13k 25.14
Lam Research Corp conv 0.0 $21k 7.0k 3.00
Blucora 0.0 $2.2M 101k 22.10
Lpl Financial Holdings (LPLA) 0.0 $2.2M 38k 57.13
Matson (MATX) 0.0 $1.5M 49k 29.85
Proofpoint 0.0 $2.5M 28k 88.83
Pimco Dynamic Incm Fund (PDI) 0.0 $1.2M 41k 30.06
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $15k 700.00 21.43
Wageworks 0.0 $188k 3.0k 62.28
Supernus Pharmaceuticals (SUPN) 0.0 $5.2M 131k 39.85
Mrc Global Inc cmn (MRC) 0.0 $1.8M 106k 16.92
Western Asset Mortgage cmn 0.0 $1.3M 131k 9.95
Alexander & Baldwin (ALEX) 0.0 $629k 23k 27.63
Ares Coml Real Estate (ACRE) 0.0 $104k 8.1k 12.87
Forum Energy Technolo 0.0 $340k 22k 15.58
Tillys (TLYS) 0.0 $32k 2.2k 14.70
Ishares (SLVP) 0.0 $4.0k 375.00 10.67
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Tcp Capital 0.0 $58k 3.8k 15.40
Tronox 0.0 $2.3M 113k 20.51
Pioneer Energy Services 0.0 $76k 25k 3.06
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $425k 18k 24.12
Prudential Sht Duration Hg Y 0.0 $4.5M 165k 27.03
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.5M 154k 22.92
Ishares Inc emrgmkt dividx (DVYE) 0.0 $54k 1.3k 41.54
Ishares Inc emkts asia idx (EEMA) 0.0 $4.0k 50.00 80.00
Nuveen Real (JRI) 0.0 $18k 1.5k 12.50
Trovagene 0.0 $2.0k 4.0k 0.50
Eqt Midstream Partners 0.0 $4.8M 66k 73.10
Global X Fds glbl x mlp etf 0.0 $20k 2.0k 10.10
Ishares Inc asia pac30 idx (DVYA) 0.0 $20k 403.00 49.63
Ishares Inc etf (HYXU) 0.0 $6.0k 113.00 53.10
Clearbridge Energy M 0.0 $71k 6.1k 11.67
Customers Ban (CUBI) 0.0 $3.0M 117k 25.99
Dht Holdings (DHT) 0.0 $117k 32k 3.61
Broadsoft Inc. 1.5% 07/01/2018 conv 0.0 $46k 35k 1.31
Forest City Enterprises conv 0.0 $417k 356k 1.17
Fidelity National Finance conv 0.0 $3.0k 1.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $0 820.00 0.00
Tortoise Energy equity 0.0 $5.0k 355.00 14.08
Gentherm (THRM) 0.0 $293k 9.2k 31.73
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $631k 26k 24.55
National Bank Hldgsk (NBHC) 0.0 $325k 10k 32.44
Icad (ICAD) 0.0 $34k 9.9k 3.43
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Bloomin Brands (BLMN) 0.0 $3.1M 145k 21.34
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $34k 1.2k 28.29
Del Friscos Restaurant 0.0 $3.0k 181.00 16.57
Globus Med Inc cl a (GMED) 0.0 $388k 9.5k 40.84
Hometrust Bancshares (HTBI) 0.0 $127k 4.9k 25.73
Natural Grocers By Vitamin C (NGVC) 0.0 $91k 10k 9.00
Tile Shop Hldgs (TTSH) 0.0 $6.0k 605.00 9.92
Manchester Utd Plc New Ord Cl (MANU) 0.0 $12k 621.00 18.69
Grupo Fin Santander adr b 0.0 $60k 8.2k 7.36
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $1.1M 50k 22.33
Lan Airlines Sa- (LTMAY) 0.0 $116k 8.4k 13.86
Federated National Holding C 0.0 $29k 1.8k 16.39
Sandstorm Gold (SAND) 0.0 $545k 109k 5.01
Commerce Union Bancshares 0.0 $27k 1.0k 25.91
Geospace Technologies (GEOS) 0.0 $31k 2.4k 13.07
Wright Express (WEX) 0.0 $1.2M 8.5k 141.15
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $394k 11k 35.19
Beazer Homes Usa (BZH) 0.0 $5.3M 275k 19.21
Axogen (AXGN) 0.0 $80k 2.8k 28.15
Flagstar Ban 0.0 $2.2M 58k 37.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $90k 2.7k 33.86
Howard Ban 0.0 $27k 1.2k 21.91
Tower Semiconductor (TSEM) 0.0 $2.8M 81k 34.38
Unknown 0.0 $4.2M 395k 10.70
Ryman Hospitality Pptys (RHP) 0.0 $4.1M 61k 67.96
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $297k 16k 19.01
Powershares Etf Trust Ii 0.0 $116k 2.4k 48.41
Alps Etf sectr div dogs (SDOG) 0.0 $135k 3.0k 45.76
Summit Midstream Partners 0.0 $2.0M 98k 20.49
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $129k 4.4k 29.41
Mainstay Definedterm Mn Opp (MMD) 0.0 $271k 14k 19.84
Hyster Yale Materials Handling (HY) 0.0 $595k 7.0k 85.21
Qualys (QLYS) 0.0 $1.1M 19k 59.35
Trinity Pl Holdings (TPHS) 0.0 $52k 7.5k 6.91
Global X Fds glbx suprinc e (SPFF) 0.0 $53k 4.3k 12.22
Global X Fds glb x ftse nor (GURU) 0.0 $9.0k 300.00 30.00
Ishares Em Corp Bond etf (CEMB) 0.0 $9.0k 185.00 48.65
Israel Chemicals 0.0 $1.0M 352k 2.87
Stratasys (SSYS) 0.0 $965k 49k 19.86
Sanmina (SANM) 0.0 $5.7M 172k 33.00
Wpp Plc- (WPP) 0.0 $2.6M 29k 90.54
Prothena (PRTA) 0.0 $1.9M 52k 37.50
Altisource Residential Corp cl b 0.0 $146k 12k 11.87
Berry Plastics (BERY) 0.0 $5.5M 93k 58.68
Dividend & Income Fund (BXSY) 0.0 $1.6M 121k 13.43
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $86k 12k 7.33
Powershares S&p 500 0.0 $1.0M 25k 42.44
Whitehorse Finance (WHF) 0.0 $24k 1.8k 13.33
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $4.0M 61k 66.10
Realogy Hldgs (HOUS) 0.0 $670k 25k 26.35
Alon Usa Partners Lp ut ltdpart int 0.0 $14k 800.00 17.50
Amira Nature Foods 0.0 $219k 52k 4.19
Pbf Energy Inc cl a (PBF) 0.0 $2.3M 63k 35.71
Seadrill Partners 0.0 $4.0k 1.1k 3.56
Intercept Pharmaceuticals In 0.0 $3.2M 55k 58.40
Malvern Ban 0.0 $26k 955.00 26.76
Shutterstock (SSTK) 0.0 $1.1M 26k 43.04
Blackstone Gso Strategic (BGB) 0.0 $652k 28k 23.26
United Ins Hldgs (ACIC) 0.0 $84k 4.9k 17.33
First Tr Mlp & Energy Income 0.0 $319k 20k 15.67
Madison Covered Call Eq Strat (MCN) 0.0 $35k 4.5k 7.72
Arc Document Solutions (ARC) 0.0 $83k 32k 2.56
Northfield Bancorp (NFBK) 0.0 $385k 23k 17.06
Ptc (PTC) 0.0 $300k 4.9k 60.93
Ishares Core Intl Stock Etf core (IXUS) 0.0 $118k 1.9k 63.17
Ak Steel Corp. conv 0.0 $37k 28k 1.32
Accelr8 Technology 0.0 $683k 26k 26.36
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $73k 4.7k 15.60
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 2.9k 6.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $46k 3.2k 14.25
Icon (ICLR) 0.0 $5.3M 47k 112.19
Ishares Inc msci frntr 100 (FM) 0.0 $3.2M 96k 33.60
Organovo Holdings 0.0 $36k 28k 1.30
Prudential Gl Sh Dur Hi Yld 0.0 $99k 6.8k 14.49
Ares Dynamic Cr Allocation (ARDC) 0.0 $226k 14k 16.48
Ishares Inc msci world idx (URTH) 0.0 $21k 238.00 88.24
Brasilagro Brazilian Agric R (LND) 0.0 $11k 3.0k 3.67
Helios & Matheson Informatio 0.0 $1.0k 200.00 5.00
Ishares Tr core strm usbd (ISTB) 0.0 $322k 6.5k 49.89
Washingtonfirst Bankshares, In c 0.0 $40k 1.2k 33.91
Granite Real Estate 0.0 $229k 5.8k 39.23
Destination Xl (DXLG) 0.0 $66k 30k 2.21
Boise Cascade (BCC) 0.0 $933k 23k 39.92
Enanta Pharmaceuticals (ENTA) 0.0 $1.3M 23k 58.67
Model N (MODN) 0.0 $67k 4.3k 15.58
Allianzgi Conv & Income Fd I 0.0 $11k 1.7k 6.37
Sibanye Gold 0.0 $576k 114k 5.05
Artisan Partners (APAM) 0.0 $265k 6.7k 39.51
Blackrock Multi-sector Incom other (BIT) 0.0 $0 4.7k 0.00
Pimco Dynamic Credit Income other 0.0 $634k 28k 22.46
Priceline.com debt 1.000% 3/1 0.0 $384k 210k 1.83
Exone 0.0 $391k 46k 8.49
Era 0.0 $404k 38k 10.74
Tribune Co New Cl A 0.0 $5.1M 120k 42.46
Bright Horizons Fam Sol In D (BFAM) 0.0 $344k 3.7k 94.16
Tri Pointe Homes (TPH) 0.0 $1.2M 68k 17.79
Usa Compression Partners (USAC) 0.0 $717k 43k 16.54
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Kb Home note 0.0 $2.0M 1.6M 1.22
Gladstone Ld (LAND) 0.0 $3.0k 200.00 15.00
Cvr Refng 0.0 $1.8M 109k 16.55
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 $23k 1.4k 16.13
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 $27k 1.3k 20.80
Allianzgi Equity & Conv In 0.0 $195k 8.7k 22.47
Emerging Markets Bear 3x 0.0 $453k 50k 9.06
HEALTH INSURANCE Common equity Innovations shares 0.0 $5.0k 187.00 26.74
D First Tr Exchange-traded (FPE) 0.0 $439k 22k 20.01
D Stemline Therapeutics 0.0 $9.1k 572.00 15.92
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.0k 1.0k 1.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $100k 2.0k 50.00
Ofg Ban (OFG) 0.0 $1.0M 111k 9.40
Ishares Incglobal High Yi equity (GHYG) 0.0 $6.0k 118.00 50.85
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $71k 783.00 90.68
Dynatronics 0.0 $15k 5.0k 3.00
Orchid Is Cap 0.0 $2.0M 221k 9.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 90.00 22.22
Ship Finance International sr cv nt 0.0 $1.2M 1.0M 1.17
Nuveen Int Dur Qual Mun Trm 0.0 $286k 22k 12.88
Flexshares Tr m star dev mkt (TLTD) 0.0 $11k 156.00 70.51
Charter Fin. 0.0 $265k 15k 17.49
Ishares Morningstar (IYLD) 0.0 $59k 2.3k 25.99
Powershares Exchange 0.0 $347k 7.6k 45.42
Tetraphase Pharmaceuticals 0.0 $0 485.00 0.00
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 62k 48.58
Spdr Ser Tr cmn (SMLV) 0.0 $48k 525.00 91.43
Five Oaks Investment 0.0 $38k 9.6k 3.99
Cohen & Steers Mlp Fund 0.0 $195k 19k 10.27
Epizyme 0.0 $864k 69k 12.54
Hci (HCI) 0.0 $130k 4.3k 30.01
Liberty Global Inc C 0.0 $194k 5.7k 34.09
Fossil (FOSL) 0.0 $654k 84k 7.77
Jamba 0.0 $103k 13k 8.03
Brookfield Ppty Partners L P unit ltd partn 0.0 $846k 38k 22.24
Hannon Armstrong (HASI) 0.0 $1.6M 80k 20.00
Pacific Ethanol 0.0 $86k 19k 4.55
Insys Therapeutics 0.0 $198k 21k 9.59
Blackstone Mtg Tr (BXMT) 0.0 $5.2M 168k 30.81
Lyon William Homes cl a 0.0 $24k 807.00 29.60
Rti Intl Metals Inc note 1.625%10/1 0.0 $146k 128k 1.14
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $349k 4.3k 80.33
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $180k 3.9k 46.18
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $272k 14k 20.22
Neuberger Berman Mlp Income (NML) 0.0 $312k 33k 9.39
Armada Hoffler Pptys (AHH) 0.0 $272k 18k 15.51
Qiwi (QIWI) 0.0 $1.2M 66k 17.35
Seaworld Entertainment (PRKS) 0.0 $3.7M 270k 13.57
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 1.0k 5.00
Tg Therapeutics (TGTX) 0.0 $1.1M 129k 8.20
News (NWSA) 0.0 $2.2M 139k 16.21
Sprint 0.0 $0 5.0M 0.00
News Corp Class B cos (NWS) 0.0 $1.4M 83k 16.60
Ambac Finl Group Inc *w exp 04/30/202 0.0 $5.0k 906.00 5.52
Blackhawk Network Hldgs Inc cl a 0.0 $90k 2.6k 34.48
Noodles & Co (NDLS) 0.0 $29k 5.3k 5.56
Advanced Emissions (ARQ) 0.0 $26k 2.7k 9.50
Taylor Morrison Hom (TMHC) 0.0 $327k 13k 24.46
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $88k 1.9k 47.39
Hd Supply 0.0 $3.0M 70k 43.48
Banc Of California (BANC) 0.0 $90k 4.2k 21.51
Evertec (EVTC) 0.0 $3.4M 251k 13.65
Emerge Energy Svcs 0.0 $2.1M 292k 7.19
Flaherty & Crumrine Dyn P (DFP) 0.0 $27k 1.0k 27.00
Knot Offshore Partners (KNOP) 0.0 $23k 1.1k 20.95
Hemisphere Media 0.0 $24k 2.1k 11.45
Guaranty Bancorp Del 0.0 $303k 11k 27.65
Global Brass & Coppr Hldgs I 0.0 $1.4M 43k 33.11
Orange Sa (ORANY) 0.0 $994k 57k 17.44
National Resh Corp cl a (NRC) 0.0 $285k 7.6k 37.36
Tristate Capital Hldgs 0.0 $107k 4.6k 22.99
Esperion Therapeutics (ESPR) 0.0 $5.3M 80k 65.84
Therapeuticsmd 0.0 $399k 66k 6.06
Intelsat Sa 0.0 $18k 5.4k 3.37
Channeladvisor 0.0 $431k 48k 9.00
Cdw (CDW) 0.0 $3.1M 44k 69.49
Chimerix (CMRX) 0.0 $40k 8.7k 4.64
Ply Gem Holdings 0.0 $1.0M 55k 18.52
Tallgrass Energy Partners 0.0 $1.8M 39k 46.03
Servisfirst Bancshares (SFBS) 0.0 $508k 12k 41.51
Ellington Residential Mortga reit (EARN) 0.0 $182k 15k 12.05
Independent Bank 0.0 $305k 4.5k 67.63
Ovascience 0.0 $8.0k 5.6k 1.42
Pennymac Financial Service A 0.0 $166k 7.4k 22.40
Tableau Software Inc Cl A 0.0 $3.1M 45k 69.06
Mazor Robotics Ltd. equities 0.0 $44k 850.00 51.76
Nanostring Technologies (NSTGQ) 0.0 $999.680000 176.00 5.68
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $70k 4.4k 15.97
Dreyfus Mun Bd Infrastructure 0.0 $107k 8.3k 12.94
Eaton Vance Mun Income Term Tr (ETX) 0.0 $320k 16k 20.69
First Tr Inter Duration Pfd & Income (FPF) 0.0 $181k 7.4k 24.41
Ivy High Income Opportunities 0.0 $223k 15k 15.10
Aratana Therapeutics 0.0 $7.0k 1.3k 5.59
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 $969k 32k 30.48
Spirit Realty reit 0.0 $0 1.5M 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $86k 2.1k 41.43
Gogo (GOGO) 0.0 $708k 63k 11.29
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 36k 64.47
Ishares Tr msci usavalfct (VLUE) 0.0 $86k 1.0k 83.74
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $721k 7.0k 103.09
Two Riv Ban 0.0 $55k 3.0k 18.09
Ptc Therapeutics I (PTCT) 0.0 $2.2M 133k 16.68
Global X Fds gbx x ftsear (ARGT) 0.0 $110k 3.1k 35.19
Masonite International 0.0 $5.3M 71k 74.11
Acceleron Pharma 0.0 $2.2M 52k 42.44
Murphy Usa (MUSA) 0.0 $474k 5.7k 83.33
Control4 0.0 $156k 5.2k 29.83
Dean Foods Company 0.0 $2.4M 205k 11.56
Al Us conv 0.0 $3.0k 2.0k 1.50
Hos Us conv 0.0 $2.5M 3.4M 0.74
Psec Us conv 0.0 $127k 124k 1.02
Premier (PINC) 0.0 $28k 988.00 28.35
Science App Int'l (SAIC) 0.0 $945k 12k 76.53
Phillips 66 Partners 0.0 $4.5M 86k 52.44
Sprouts Fmrs Mkt (SFM) 0.0 $1.8M 72k 24.54
Intrexon 0.0 $1.1M 100k 11.54
Jones Energy Inc A 0.0 $12k 11k 1.08
Physicians Realty Trust 0.0 $2.0M 122k 16.13
Capitala Finance 0.0 $18k 2.5k 7.24
Independence Realty Trust In (IRT) 0.0 $680k 34k 20.00
Global X Fds glb x mlp enr 0.0 $3.0k 244.00 12.30
Grana Y Montero S A A 0.0 $13k 4.7k 2.77
Franks Intl N V 0.0 $128k 19k 6.92
Benefitfocus 0.0 $8.4k 331.00 25.51
Straight Path Communic Cl B 0.0 $2.7M 15k 181.78
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $44k 1.5k 28.76
Fox Factory Hldg (FOXF) 0.0 $434k 11k 38.89
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 112.00 26.79
Agios Pharmaceuticals (AGIO) 0.0 $1.2M 21k 57.12
Foundation Medicine 0.0 $2.1M 31k 68.21
Ringcentral (RNG) 0.0 $338k 7.0k 48.46
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $1.0k 1.0k 1.00
American Homes 4 Rent-a reit (AMH) 0.0 $5.6M 262k 21.34
Conatus Pharmaceuticals 0.0 $47k 10k 4.54
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 49k 29.56
Third Point Reinsurance 0.0 $489k 33k 14.65
Owens Rlty Mtg 0.0 $77k 4.8k 16.12
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $39k 1.3k 29.75
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
Mirati Therapeutics 0.0 $758k 42k 18.25
ardmore Shipping (ASC) 0.0 $36k 4.5k 8.00
Tiptree Finl Inc cl a (TIPT) 0.0 $22k 3.7k 6.04
Applied Optoelectronics (AAOI) 0.0 $1.7M 45k 37.82
Ophthotech 0.0 $27k 9.6k 2.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.3M 28k 82.89
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $57k 2.1k 27.47
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $341k 9.6k 35.64
Sterling Bancorp 0.0 $1.2M 49k 24.61
Center Coast Mlp And Infrastructure unit 0.0 $1.0k 83.00 12.05
Ring Energy (REI) 0.0 $6.0k 427.00 14.05
Kkr Income Opportunities (KIO) 0.0 $0 3.0k 0.00
Clearbridge Amern Energ M 0.0 $963k 116k 8.28
Sorrento Therapeutics (SRNE) 0.0 $53k 14k 3.79
Five Prime Therapeutics 0.0 $2.0M 91k 21.92
Nv5 Holding (NVEE) 0.0 $51k 933.00 54.59
Direxion Shs Etf Tr dly jpn bull 3x 0.0 $15k 200.00 75.00
Kraneshares Tr csi chi internet (KWEB) 0.0 $187k 3.2k 58.71
Ambev Sa- (ABEV) 0.0 $1.3M 194k 6.45
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $33k 4.1k 8.03
Singapore Fund 0.0 $460k 37k 12.41
Pattern Energy 0.0 $312k 15k 21.54
Wmte Japan Hd Sml (DXJS) 0.0 $114k 2.5k 46.17
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 44.00 45.45
Ishares Tr 2020 cp tm etf 0.0 $69k 2.7k 26.04
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 $595k 20k 30.15
Ishares Msci Germany 0.0 $59k 926.00 63.71
Proshares Trust High (HYHG) 0.0 $3.0k 50.00 60.00
Community Financial 0.0 $68k 1.8k 38.35
Allegion Plc equity (ALLE) 0.0 $938k 12k 79.51
Noble Corp Plc equity 0.0 $2.7M 615k 4.44
Columbia Ppty Tr 0.0 $2.6M 112k 23.29
Advaxis 0.0 $134k 48k 2.79
Catchmark Timber Tr Inc cl a 0.0 $0 33k 0.00
Energy Fuels (UUUU) 0.0 $123k 69k 1.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $249k 9.9k 25.22
Valero Energy Partners 0.0 $3.2M 71k 44.49
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $0 219k 0.00
Potbelly (PBPB) 0.0 $224k 18k 12.33
Veeva Sys Inc cl a (VEEV) 0.0 $4.2M 77k 55.27
Eastman Kodak Co *w exp 09/03/201 0.0 $0 159.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 161.00 0.00
Eastman Kodak (KODK) 0.0 $9.4k 3.1k 3.03
Ftd Cos 0.0 $4.0k 580.00 6.90
Antero Res (AR) 0.0 $1.2M 67k 18.52
Ashford Hospitality Prime In 0.0 $371k 38k 9.73
Graham Hldgs (GHC) 0.0 $2.0M 3.7k 558.36
Autohome Inc- (ATHM) 0.0 $881k 14k 64.49
Eros International 0.0 $3.5M 363k 9.65
Essent (ESNT) 0.0 $1.4M 33k 43.40
Extended Stay America 0.0 $3.3M 173k 19.00
Fs Investment Corporation 0.0 $62k 8.5k 7.32
Hmh Holdings 0.0 $267k 29k 9.29
Chegg (CHGG) 0.0 $51k 3.2k 16.23
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $72k 1.5k 47.34
re Max Hldgs Inc cl a (RMAX) 0.0 $278k 5.7k 48.53
Evogene 0.0 $16k 4.8k 3.37
Cherry Hill Mort (CHMI) 0.0 $190k 11k 17.96
500 0.0 $41k 4.0k 10.23
Qts Realty Trust 0.0 $2.8M 53k 54.01
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $33k 664.00 49.70
Container Store (TCS) 0.0 $1.0k 227.00 4.41
Burlington Stores (BURL) 0.0 $2.2M 18k 122.98
Commscope Hldg (COMM) 0.0 $756k 20k 37.54
Sp Plus 0.0 $160k 4.3k 36.98
Wellpoint Inc Note cb 0.0 $231k 75k 3.08
Criteo Sa Ads (CRTO) 0.0 $821k 32k 25.96
Nmi Hldgs Inc cl a (NMIH) 0.0 $270k 16k 17.00
Macrogenics (MGNX) 0.0 $160k 8.4k 18.98
Marcus & Millichap (MMI) 0.0 $186k 5.7k 32.67
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $160k 16k 9.87
Aerie Pharmaceuticals 0.0 $4.9M 83k 59.75
Endurance Intl Group Hldgs I 0.0 $472k 56k 8.40
Karyopharm Therapeutics (KPTI) 0.0 $34k 3.5k 9.53
Voxeljet Ag ads 0.0 $999.000000 300.00 3.33
Lgi Homes (LGIH) 0.0 $846k 11k 75.99
Alpine Total Dyn Fd New cefs 0.0 $360k 38k 9.48
Prudential Ban 0.0 $21k 1.2k 17.67
Blue Capital Reinsurance Hol 0.0 $11k 870.00 12.20
Oxford Immunotec Global 0.0 $36k 2.6k 14.08
Veracyte (VCYT) 0.0 $22k 3.5k 6.45
Santander Consumer Usa 0.0 $2.5M 136k 18.62
Tucows, Inc. Cmn Class A (TCX) 0.0 $824k 12k 68.97
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $4.7M 74k 64.04
Oci Partners 0.0 $15k 1.8k 8.14
Amc Entmt Hldgs Inc Cl A 0.0 $247k 16k 15.05
Dynagas Lng Partners (DLNG) 0.0 $24k 2.2k 11.06
Wisdomtree Tr germany hedeq 0.0 $87k 2.7k 32.22
Aramark Hldgs (ARMK) 0.0 $4.6M 107k 42.74
Fate Therapeutics (FATE) 0.0 $32k 5.2k 6.16
Sprague Res 0.0 $16k 650.00 24.62
Goldman Sachs Mlp Inc Opp 0.0 $614k 69k 8.94
Kindred Biosciences 0.0 $11k 1.2k 9.54
Gastar Exploration 0.0 $24k 23k 1.05
Waterstone Financial (WSBF) 0.0 $235k 14k 17.02
La Jolla Pharmaceuticl Com Par 0.0 $603k 19k 32.19
Solarcity Corp note 2.750%11/0 0.0 $990k 1.0M 0.99
Supercom 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $1.0k 500.00 2.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $110k 2.2k 50.34
Alpine Global Dynamic 0.0 $0 23.00 0.00
Par Petroleum (PARR) 0.0 $7.0k 363.00 19.28
Proshares Trust Ultrapro Short S&p500 etf 0.0 $1.1M 98k 11.37
Flexshares Tr (NFRA) 0.0 $4.0k 85.00 47.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.5M 88k 28.45
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $861k 21k 41.33
Xencor (XNCR) 0.0 $714k 33k 21.91
Fidelity msci finls idx (FNCL) 0.0 $128k 3.1k 40.66
Fidelity msci indl indx (FIDU) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $10k 201.00 49.75
Nicolet Bankshares (NIC) 0.0 $69k 1.3k 54.48
Retrophin 0.0 $868k 41k 21.08
Carolina Financial 0.0 $137k 3.7k 37.08
Msa Safety Inc equity (MSA) 0.0 $156k 2.0k 78.19
Knowles (KN) 0.0 $174k 12k 14.63
Micron Technology Inc note 1.625% 2/1 0.0 $124k 33k 3.76
A10 Networks (ATEN) 0.0 $57k 7.4k 7.76
Achaogen 0.0 $998k 93k 10.74
Aerohive Networks 0.0 $19k 3.3k 5.75
Castlight Health 0.0 $2.0k 544.00 3.68
Paylocity Holding Corporation (PCTY) 0.0 $544k 12k 47.17
Q2 Holdings (QTWO) 0.0 $1.2M 33k 36.75
Rsp Permian 0.0 $3.0M 75k 40.68
Trinet (TNET) 0.0 $2.8M 62k 44.33
Versartis 0.0 $8.1k 3.5k 2.30
Ultragenyx Pharmaceutical (RARE) 0.0 $2.2M 48k 46.37
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.8M 175k 27.57
One Gas (OGS) 0.0 $1.5M 21k 73.27
New Media Inv Grp 0.0 $907k 54k 16.78
Community Health Sys Inc New right 01/27/2016 0.0 $0 300.00 0.00
Trevena 0.0 $13k 8.1k 1.57
Tesla Motors Inc bond 0.0 $1.9M 1.8M 1.06
Tesla Motors Inc bond 0.0 $2.7M 2.5M 1.08
Vipshop Holdings Ltd - Ads bond 0.0 $2.0M 2.0M 1.00
Gtt Communications 0.0 $100k 2.1k 46.75
Blackrock Kelso Cap Coorporation Sr Nt Conv 5.500% 02/15/18 B/e Dtd 02/19/13 0.0 $119k 118k 1.01
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $4.4M 4.4M 0.99
Care 0.0 $142k 7.7k 18.37
Amber Road 0.0 $15k 2.0k 7.59
Concert Pharmaceuticals I equity 0.0 $117k 4.5k 25.89
Tpg Specialty Lnding Inc equity 0.0 $15k 782.00 19.18
Energous 0.0 $591k 31k 19.34
Glycomimetics (GLYC) 0.0 $18k 1.1k 16.61
Cara Therapeutics (CARA) 0.0 $722k 57k 12.66
Continental Bldg Prods 0.0 $359k 13k 28.12
Inogen (INGN) 0.0 $30k 254.00 118.11
Installed Bldg Prods (IBP) 0.0 $30k 389.00 77.38
New Home 0.0 $23k 1.8k 12.81
Varonis Sys (VRNS) 0.0 $76k 1.5k 50.51
National Gen Hldgs 0.0 $47k 2.4k 19.92
Malibu Boats (MBUU) 0.0 $682k 23k 29.83
Uniqure Nv (QURE) 0.0 $19k 973.00 19.53
Platform Specialty Prods Cor 0.0 $0 14k 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $71k 2.8k 25.82
Ladder Capital Corp Class A (LADR) 0.0 $1.2M 90k 13.63
Ep Energy 0.0 $998.800000 440.00 2.27
Revance Therapeutics (RVNC) 0.0 $14k 404.00 34.65
Stock Yards Ban (SYBT) 0.0 $127k 3.4k 37.55
Intra Cellular Therapies (ITCI) 0.0 $235k 16k 14.50
Eleven Biotherapeutics 0.0 $0 600.00 0.00
2u 0.0 $336k 5.2k 64.97
Nuveen All Cap Ene Mlp Opport mf 0.0 $18k 2.1k 8.55
Genocea Biosciences 0.0 $17k 16k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $2.4M 45k 53.41
Flexion Therapeutics 0.0 $3.2M 128k 25.04
Voya Emerging Markets High I etf (IHD) 0.0 $53k 6.0k 8.83
Ishares Msci Denmark Capped (EDEN) 0.0 $37k 549.00 67.40
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $21k 750.00 28.00
Ignyta 0.0 $2.8M 104k 26.70
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $125k 4.2k 29.89
Voya Global Eq Div & Pr Opp (IGD) 0.0 $103k 12k 8.50
Voya Natural Res Eq Inc Fund 0.0 $11k 1.8k 6.06
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
Clifton Ban 0.0 $50k 2.9k 17.22
Union Bankshares Corporation 0.0 $257k 7.1k 36.15
United Financial Ban 0.0 $252k 14k 17.65
Japan Equity Fund ietf (JEQ) 0.0 $249k 28k 9.05
Akebia Therapeutics (AKBA) 0.0 $629k 42k 14.87
Bluerock Residential Growth Re 0.0 $0 4.4k 0.00
Recro Pharma 0.0 $6.0k 700.00 8.58
Investors Ban 0.0 $104k 6.0k 17.24
Arcbest (ARCB) 0.0 $3.0M 84k 35.75
Kranesh Bosera Msci China A cmn (KBA) 0.0 $129k 3.8k 34.33
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $51k 3.4k 15.15
Lands' End (LE) 0.0 $0 21k 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $38k 1.4k 27.86
Ishares Tr hdg msci japan (HEWJ) 0.0 $48k 1.4k 33.90
Ishares Tr hdg msci eafe (HEFA) 0.0 $3.1M 105k 29.69
Pennymac Corp conv 0.0 $3.8M 3.9M 0.98
Salesforce.com Inc conv 0.0 $1.5M 982k 1.53
Now (DNOW) 0.0 $532k 49k 10.97
Navient Corporation equity (NAVI) 0.0 $3.6M 267k 13.32
New York Reit 0.0 $431k 110k 3.93
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 127k 20.45
Spartannash (SPTN) 0.0 $691k 26k 26.68
Dorian Lpg (LPG) 0.0 $35k 4.3k 8.11
Inovio Pharmaceuticals 0.0 $1.0M 247k 4.13
La Quinta Holdings 0.0 $2.4M 132k 18.46
Tarena International Inc- 0.0 $105k 7.0k 14.97
South State Corporation (SSB) 0.0 $1.4M 16k 87.14
Enable Midstream 0.0 $537k 38k 14.22
Zoe's Kitchen 0.0 $251k 15k 16.91
Bear State Financial 0.0 $138k 14k 10.24
Gabelli mutual funds - (GGZ) 0.0 $2.0k 122.00 16.39
City Office Reit (CIO) 0.0 $381k 19k 20.00
Parsley Energy Inc-class A 0.0 $2.1M 70k 29.37
Xcerra 0.0 $287k 29k 9.80
Fnf (FNF) 0.0 $3.8M 97k 39.24
Geo Group Inc/the reit (GEO) 0.0 $1.3M 56k 23.48
Theravance Biopharma (TBPH) 0.0 $10k 358.00 27.93
Timkensteel (MTUS) 0.0 $7.0k 440.00 15.91
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.8M 84k 33.50
Sportsmans Whse Hldgs (SPWH) 0.0 $1.4M 204k 6.61
Caretrust Reit (CTRE) 0.0 $863k 52k 16.75
Pbf Logistics Lp unit ltd ptnr 0.0 $517k 25k 20.94
J2 Global Inc note 3.250% 6/1 0.0 $294k 237k 1.24
Nextera Energy Partners (NEP) 0.0 $18k 414.00 42.81
First Trust New Opportunities 0.0 $49k 4.1k 11.95
Cim Coml Tr 0.0 $0 15.00 0.00
Rubicon Proj 0.0 $14k 7.1k 1.93
Sabre (SABR) 0.0 $224k 11k 21.03
Radius Health 0.0 $4.4M 140k 31.77
Adamas Pharmaceuticals 0.0 $4.8M 141k 33.89
K2m Group Holdings 0.0 $113k 6.3k 17.95
Moelis & Co (MC) 0.0 $862k 18k 48.48
Opus Bank 0.0 $214k 7.8k 27.34
Bankwell Financial (BWFG) 0.0 $320k 9.3k 34.30
Five9 (FIVN) 0.0 $30k 1.2k 24.94
Spok Holdings (SPOK) 0.0 $3.0k 207.00 14.49
Trecora Resources 0.0 $100k 7.4k 13.55
Mobileiron 0.0 $39k 9.9k 3.94
Ares Management Lp m 0.0 $5.0k 232.00 21.55
Farmland Partners (FPI) 0.0 $41k 4.7k 8.73
Ishares Tr hdg msci germn (HEWG) 0.0 $299k 10k 28.70
Jumei Intl Hldg Ltd Sponsored 0.0 $180k 59k 3.06
Zendesk 0.0 $1.8M 52k 33.80
Priceline Grp Inc note 0.350% 6/1 0.0 $911k 660k 1.38
Fusion Telecomm Intl 0.0 $1.0k 200.00 5.00
Truecar (TRUE) 0.0 $680k 61k 11.20
Cheetah Mobile 0.0 $871k 72k 12.03
Belmond 0.0 $309k 25k 12.25
Ardelyx (ARDX) 0.0 $391k 59k 6.61
Eclipse Resources 0.0 $32k 13k 2.42
Voya International Div Equity Income 0.0 $4.0k 500.00 8.00
Transenterix 0.0 $205k 108k 1.90
Alder Biopharmaceuticals 0.0 $1.4M 120k 11.45
Heritage Ins Hldgs (HRTG) 0.0 $180k 9.9k 18.07
Vital Therapies 0.0 $8.0k 1.3k 6.00
Century Communities (CCS) 0.0 $32k 1.0k 31.34
Connectone Banc (CNOB) 0.0 $190k 7.4k 25.76
Osisko Gold Royalties (OR) 0.0 $425k 37k 11.58
Viper Energy Partners 0.0 $146k 6.3k 23.27
Ikang Healthcare Group- 0.0 $157k 9.9k 15.78
Corium Intl 0.0 $12k 1.2k 9.69
Trinseo S A 0.0 $2.0M 27k 72.61
Foresight Energy Lp m 0.0 $591k 135k 4.37
Hc2 Holdings 0.0 $41k 6.9k 5.90
Powershares Etf Tr Ii var rate pfd por 0.0 $6.0M 233k 25.66
Tuniu Corp sponsored ads cl (TOUR) 0.0 $46k 6.0k 7.62
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0k 11.00 90.91
Gaslog Partners 0.0 $151k 6.2k 24.61
Alcentra Cap 0.0 $29k 3.5k 8.29
Liberty Tax 0.0 $64k 5.8k 10.96
Quotient 0.0 $15k 3.2k 4.78
Lipocine 0.0 $12k 3.4k 3.48
Alps Etf Tr (EDOG) 0.0 $28k 1.1k 25.27
Ishares Tr core msci euro (IEUR) 0.0 $19k 380.00 50.00
Ishares Tr core msci pac (IPAC) 0.0 $30k 501.00 59.88
Ishares Tr core tl usd bd (IUSB) 0.0 $41k 811.00 50.55
Spdr Index Shs Fds eur stoxx smcp 0.0 $113k 1.8k 63.95
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.2M 0.97
Michaels Cos Inc/the 0.0 $361k 15k 24.20
Servicemaster Global 0.0 $5.9M 115k 51.27
First Mid Ill Bancshares (FMBH) 0.0 $195k 5.1k 38.54
Sun Bancorp Inc New Jers 0.0 $43k 1.8k 24.44
Kite Rlty Group Tr (KRG) 0.0 $1.4M 70k 20.20
Veritiv Corp - When Issued 0.0 $169k 5.9k 28.84
Investar Holding (ISTR) 0.0 $71k 3.0k 23.62
Xunlei Ltd- (XNET) 0.0 $82k 5.3k 15.48
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $53k 1.3k 40.45
Meridian Ban 0.0 $197k 9.6k 20.56
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $238k 7.5k 31.73
Ishares Tr unit 0.0 $11k 155.00 70.97
Allscripts Healthcare So conv 0.0 $53k 50k 1.06
Cornerstone Ondemand Inc conv 0.0 $50k 50k 1.00
Forest City Enterprises conv 0.0 $652k 562k 1.16
Ishares Tr core div grwth (DGRO) 0.0 $3.4M 96k 34.80
Depomed Inc conv 0.0 $420k 500k 0.84
Jds Uniphase Corp conv 0.0 $115k 112k 1.03
Medidata Solutions Inc conv 0.0 $389k 335k 1.16
Civitas Solutions 0.0 $235k 14k 17.11
Actua Corporation 0.0 $476k 31k 15.60
Vectrus (VVX) 0.0 $180k 5.8k 30.83
Alps Etf Tr sprott gl mine 0.0 $83k 4.0k 20.75
Lo (LOCO) 0.0 $230k 23k 9.88
Catalent 0.0 $5.6M 136k 41.08
Medley Mgmt 0.0 $148k 23k 6.56
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.6M 65k 24.95
Direxion Shs Etf Tr ibillion index 0.0 $22k 700.00 31.43
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.1M 331k 9.43
Hyde Park Bancorp, Mhc 0.0 $58k 2.9k 20.28
Healthequity (HQY) 0.0 $24k 513.00 46.78
Eldorado Resorts 0.0 $19k 579.00 32.82
Cyberark Software (CYBR) 0.0 $665k 16k 41.87
Otonomy 0.0 $17k 3.1k 5.48
Asterias Biotherapeutics 0.0 $7.8k 3.6k 2.19
Townsquare Media Inc cl a (TSQ) 0.0 $346k 45k 7.69
Globant S A (GLOB) 0.0 $148k 3.2k 46.53
Rci Hospitality Hldgs (RICK) 0.0 $36k 1.3k 27.78
Advanced Drain Sys Inc Del (WMS) 0.0 $87k 3.7k 23.82
Deutsche High Income Opport 0.0 $15k 1.0k 15.00
Independence Contract Dril I 0.0 $20k 5.1k 3.98
Tesaro Inc note 3.000%10/0 0.0 $5.0k 2.0k 2.50
Amphastar Pharmaceuticals (AMPH) 0.0 $2.6M 136k 19.24
Fcb Financial Holdings-cl A 0.0 $1.9M 38k 50.80
Green Ban 0.0 $128k 6.3k 20.27
Immune Design 0.0 $18k 4.6k 3.97
Loxo Oncology 0.0 $59k 692.00 84.75
Ocular Therapeutix (OCUL) 0.0 $95k 21k 4.44
Ryerson Tull (RYI) 0.0 $41k 3.9k 10.47
Spark Energy Inc-class A 0.0 $63k 5.1k 12.45
Trupanion (TRUP) 0.0 $16k 534.00 29.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $609k 27k 22.27
Ishares Tr Global Reit Etf (REET) 0.0 $18k 700.00 25.71
Smart & Final Stores 0.0 $33k 3.9k 8.52
Aurinia Pharmaceuticals (AUPH) 0.0 $23k 4.8k 4.74
Marinus Pharmaceuticals 0.0 $10k 1.3k 7.83
Keyw Holding Corp conv bd us 0.0 $39k 43k 0.91
Hoegh Lng Partners 0.0 $26k 1.4k 18.57
Assembly Biosciences 0.0 $119k 2.6k 45.07
Minerva Neurosciences 0.0 $63k 11k 6.01
Sunshine Ban 0.0 $3.0k 118.00 25.42
Flexshares Tr discp dur mbs (MBSD) 0.0 $5.0k 202.00 24.75
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 32.00 31.25
Goldman Sachs Mlp Energy Ren 0.0 $1.4M 231k 6.15
Tekla Healthcare Opportunit (THQ) 0.0 $215k 12k 17.48
Bio-techne Corporation (TECH) 0.0 $617k 4.8k 129.52
Pra (PRAA) 0.0 $178k 5.3k 33.34
Travelport Worldwide 0.0 $1.7M 128k 13.07
Brainstorm Cell Therapeutics 0.0 $999.000000 370.00 2.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $86k 3.2k 26.54
Paratek Pharmaceuticals 0.0 $8.0k 452.00 17.70
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $17k 836.00 20.33
Ishares Trmsci India Etf (SMIN) 0.0 $53k 1.0k 53.00
Tekla Life Sciences sh ben int (HQL) 0.0 $37k 1.9k 19.54
Entegra Financial Corp Restric 0.0 $29k 996.00 28.88
Halyard Health 0.0 $3.9M 84k 46.19
Keysight Technologies (KEYS) 0.0 $341k 8.1k 41.98
Suno (SUN) 0.0 $404k 14k 28.35
Ctrip.com Inter Ltd. conv 0.0 $3.3M 2.8M 1.18
Sandisk Corp conv 0.0 $16k 17k 0.94
Crossamerica Partners (CAPL) 0.0 $3.1M 130k 23.75
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $606k 9.4k 64.50
Ark Etf Tr web x.o etf (ARKW) 0.0 $15k 333.00 45.05
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $1.0k 15.00 66.67
Ishares Tr cur hdg ms emu (HEZU) 0.0 $655k 22k 29.80
Dominion Mid Stream 0.0 $2.3M 74k 30.43
Cimpress N V Shs Euro 0.0 $976k 8.1k 120.57
Klx Inc Com $0.01 0.0 $3.1M 46k 68.25
Csi Compress 0.0 $2.3M 421k 5.47
Enova Intl (ENVA) 0.0 $230k 15k 15.17
Liberty Broadband Cl C (LBRDK) 0.0 $880k 10k 85.05
New Senior Inv Grp 0.0 $595k 79k 7.55
Calithera Biosciences 0.0 $111k 13k 8.34
Liberty Broadband Corporation (LBRDA) 0.0 $568k 6.7k 84.96
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $352k 15k 24.22
Boot Barn Hldgs (BOOT) 0.0 $1.3M 80k 16.60
Hubspot (HUBS) 0.0 $57k 633.00 89.47
Kimball Electronics (KE) 0.0 $677k 37k 18.24
Dct Industrial Trust Inc reit usd.01 0.0 $5.1M 89k 57.89
Hortonworks 0.0 $1.3M 63k 20.11
On Deck Capital 0.0 $91k 16k 5.74
Healthcare Tr Amer Inc cl a 0.0 $4.5M 149k 29.99
Nuveen Global High (JGH) 0.0 $186k 8.5k 21.74
Envestnet Inc note 1.750%12/1 0.0 $762k 733k 1.04
Second Sight Med Prods 0.0 $8.0k 4.0k 2.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $31k 1.7k 18.63
New Relic 0.0 $1.3M 22k 57.75
Frp Holdings (FRPH) 0.0 $136k 3.1k 44.22
Proshares Tr ultsht finls 0.0 $33k 1.6k 20.73
Paramount Group Inc reit (PGRE) 0.0 $0 723k 0.00
Shell Midstream Prtnrs master ltd part 0.0 $1.3M 44k 29.97
Upland Software (UPLD) 0.0 $389k 18k 21.64
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 79.00 12.66
Outfront Media (OUT) 0.0 $906k 39k 23.19
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.0M 37k 55.17
Fibrogen (FGEN) 0.0 $4.7M 98k 47.40
Zayo Group Hldgs 0.0 $0 91k 0.00
Axalta Coating Sys (AXTA) 0.0 $5.4M 161k 33.41
Cornerstone Strategic Value (CLM) 0.0 $12k 800.00 15.00
Aac Holdings 0.0 $2.0k 183.00 10.93
Biotime Inc wts oct 1 18 0.0 $0 783.00 0.00
Triumph Ban (TFIN) 0.0 $190k 6.0k 31.56
James River Group Holdings L (JRVR) 0.0 $1.4M 35k 40.03
Diplomat Pharmacy 0.0 $1.4M 72k 20.07
Great Wastern Ban 0.0 $1.3M 34k 39.78
Bellicum Pharma 0.0 $2.0k 232.00 8.62
Om Asset Management 0.0 $825k 49k 16.75
First Trust Iv Enhanced Short (FTSM) 0.0 $770k 13k 59.98
Lendingclub 0.0 $250k 66k 3.79
Proshares Tr short qqq 0.0 $2.0k 57.00 35.09
Inc Resh Hldgs Inc cl a 0.0 $97k 2.2k 44.01
Xenon Pharmaceuticals (XENE) 0.0 $2.0k 700.00 2.86
Atara Biotherapeutics 0.0 $4.0k 229.00 17.47
Coherus Biosciences (CHRS) 0.0 $381k 43k 8.79
Dermira 0.0 $15k 529.00 28.36
Freshpet (FRPT) 0.0 $4.0k 213.00 18.78
Habit Restaurants Inc/the-a 0.0 $26k 2.7k 9.73
Nevro (NVRO) 0.0 $41k 598.00 68.56
Pra Health Sciences 0.0 $0 463.00 0.00
Sientra 0.0 $30k 2.2k 13.83
Vivint Solar 0.0 $16k 4.1k 3.98
1,000% Sina 01.12.2018 note 0.0 $20k 18k 1.11
1,375% Liberty Media 15.10.2023 note 0.0 $131k 114k 1.15
Woori Bank Spons 0.0 $86k 1.9k 44.27
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $58k 2.1k 27.40
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 104.00 38.46
Blackrock Science & (BST) 0.0 $235k 8.8k 26.70
Nvidia Corp note 1.000 12/0 0.0 $38k 4.0k 9.50
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $1.3M 1.2M 1.15
Alps Etf Tr med breakthgh (SBIO) 0.0 $62k 1.9k 32.55
Nexgen Energy (NXE) 0.0 $1.1M 416k 2.56
Finisar Corp note 0.500%12/1 0.0 $60k 60k 1.00
Cardtronics Inc note 1.000%12/0 0.0 $1.5M 1.7M 0.89
Green Brick Partners (GRBK) 0.0 $154k 14k 11.28
Workiva Inc equity us cm (WK) 0.0 $57k 2.6k 21.49
Histogenics Corp Cmn 0.0 $1.0k 500.00 2.00
Eagle Pt Cr (ECC) 0.0 $56k 3.0k 18.67
First Fndtn (FFWM) 0.0 $71k 3.8k 18.59
Ehi Car Svcs Ltd spon ads cl a 0.0 $60k 5.1k 11.66
Aptose Biosciences 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $5.8M 113k 51.66
Proshares Tr ultsh nasd biot 0.0 $45k 2.0k 22.06
Dbv Technologies S A 0.0 $164k 6.7k 24.59
Beneficial Ban 0.0 $193k 12k 16.41
Moduslink Global Solutions I C 0.0 $5.0k 2.0k 2.50
Legacytexas Financial 0.0 $892k 21k 42.23
Momo 0.0 $4.6M 187k 24.48
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $297k 7.8k 38.05
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $3.3k 4.6k 0.71
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $55k 910.00 60.44
Yandex N V debt 1.125%12/1 0.0 $2.0M 2.0M 0.98
Bg Staffing 0.0 $33k 2.1k 15.77
Ark Etf Tr innovation etf (ARKK) 0.0 $28k 765.00 36.60
Zillow Group Inc Cl A (ZG) 0.0 $2.4M 60k 40.74
Goldmansachsbdc (GSBD) 0.0 $193k 8.7k 22.14
Vistaoutdoor (VSTO) 0.0 $52k 3.6k 14.64
Urban Edge Pptys (UE) 0.0 $2.2M 92k 24.10
Spark Therapeutics 0.0 $3.3M 64k 51.43
Engility Hldgs 0.0 $843k 30k 28.38
Inovalon Holdings Inc Cl A 0.0 $67k 4.5k 14.97
Petroleum & Res Corp Com cef (PEO) 0.0 $4.7M 235k 19.84
Box Inc cl a (BOX) 0.0 $2.9M 138k 21.11
Entellus Medical Cm 0.0 $74k 3.0k 24.38
Doubleline Total Etf etf (TOTL) 0.0 $746k 15k 48.65
Blue Bird Corp (BLBD) 0.0 $18k 916.00 19.98
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 $884k 52k 16.94
Shake Shack Inc cl a (SHAK) 0.0 $3.0M 69k 43.43
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $65k 2.1k 31.34
Summit Matls Inc cl a (SUM) 0.0 $467k 15k 31.76
Solaredge Technologies (SEDG) 0.0 $1.5M 40k 37.66
Infrareit 0.0 $392k 22k 18.02
Invitae (NVTAQ) 0.0 $3.0k 363.00 8.26
First Northwest Ban (FNWB) 0.0 $74k 4.6k 16.32
Videocon D2h 0.0 $805k 85k 9.51
Chimera Investment Corp etf 0.0 $3.2M 174k 18.48
National Commerce 0.0 $196k 4.9k 40.26
Matinas Biopharma Holdings, In 0.0 $7.6k 6.6k 1.15
Nexpoint Residential Tr (NXRT) 0.0 $289k 10k 27.91
Easterly Government Properti reit (DEA) 0.0 $846k 22k 38.46
Great Ajax Corp reit 0.0 $86k 6.3k 13.74
Jernigan Cap 0.0 $39k 2.0k 19.07
Cellectis S A (CLLS) 0.0 $99k 3.5k 28.57
County Ban 0.0 $97k 3.3k 29.91
Virtu Financial Inc Class A (VIRT) 0.0 $429k 24k 18.31
Windstream Holdings 0.0 $89k 53k 1.69
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $2.3M 2.3M 1.01
Kenon Hldgs (KEN) 0.0 $3.0k 150.00 20.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $340k 479k 0.71
Dhi (DHX) 0.0 $80k 42k 1.88
Summit Therapeutics Plc spons ads 0.0 $2.0k 200.00 10.00
Ascendis Pharma A S (ASND) 0.0 $42k 1.0k 40.23
Aerojet Rocketdy 0.0 $2.9M 93k 31.20
Calamos (CCD) 0.0 $308k 15k 20.07
Euronav Sa (CMBT) 0.0 $3.0k 304.00 9.87
Dht Holdings Inc cv acrd nt4.5%19 0.0 $245k 250k 0.98
Ishares Tr int dev mom fc (IMTM) 0.0 $12k 377.00 31.83
Proshares Tr mdcp 400 divid (REGL) 0.0 $1.7M 30k 54.54
Citrix Systems Inc conv 0.0 $1.2M 902k 1.29
Navistar Intl Corp conv 0.0 $3.0M 2.8M 1.08
Prospect Capital Corp conv 0.0 $2.3M 2.3M 1.01
Sesa Sterlite Ltd sp 0.0 $105k 5.0k 20.93
Fortress Biotech 0.0 $13k 3.3k 3.96
Paragon Commercial Corporation 0.0 $83k 1.6k 53.29
Proshares Tr russ 2000 divd (SMDV) 0.0 $4.9M 88k 55.19
Xbiotech (XBIT) 0.0 $7.6k 2.0k 3.83
Civista Bancshares Inc equity (CIVB) 0.0 $124k 5.6k 22.04
Gannett 0.0 $3.5M 305k 11.59
Caleres (CAL) 0.0 $263k 7.9k 33.42
Tegna (TGNA) 0.0 $3.0M 213k 14.08
Topbuild (BLD) 0.0 $341k 4.5k 75.67
Galapagos Nv- (GLPG) 0.0 $33k 355.00 92.96
Etsy (ETSY) 0.0 $1.9M 93k 20.44
Gener8 Maritime 0.0 $60k 9.0k 6.66
Firstservice Corp New Sub Vtg 0.0 $6.0k 89.00 67.42
Relx (RELX) 0.0 $148k 6.3k 23.67
Abeona Therapeutics 0.0 $1.9M 117k 15.85
Aduro Biotech 0.0 $430k 57k 7.50
Bojangles 0.0 $2.0k 149.00 13.42
Invivo Therapeutics Hldgs 0.0 $0 500.00 0.00
Party City Hold 0.0 $3.0k 235.00 12.77
Eqt Gp Holdings Lp master ltd part 0.0 $805k 30k 26.89
Community Healthcare Tr (CHCT) 0.0 $152k 5.4k 28.21
Frontier Communications Corp pfd conv ser-a 0.0 $1.2M 110k 10.82
Nrg Yield Inc Cl A New cs 0.0 $454k 24k 18.86
8point Energy Partners Lp ml 0.0 $9.0k 681.00 13.16
Kearny Finl Corp Md (KRNY) 0.0 $199k 14k 14.42
Energizer Holdings (ENR) 0.0 $1.1M 23k 48.03
Essendant 0.0 $351k 38k 9.28
Godaddy Inc cl a (GDDY) 0.0 $2.3M 45k 50.29
National Storage Affiliates shs ben int (NSA) 0.0 $1.0M 37k 27.27
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $654k 38k 17.40
Allianzgi Divers Inc & Cnv F 0.0 $999.960000 52.00 19.23
Wingstop (WING) 0.0 $252k 6.5k 38.79
Colliers International Group sub vtg (CIGI) 0.0 $6.0k 97.00 61.86
Babcock & Wilcox Enterprises 0.0 $2.0k 376.00 5.32
Horizon Global Corporation 0.0 $34k 2.5k 13.86
Edgewell Pers Care (EPC) 0.0 $1.2M 20k 59.51
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $47k 35k 1.35
Alarm Com Hldgs (ALRM) 0.0 $1.2M 31k 37.74
Oncosec Med 0.0 $2.0k 1.0k 2.00
Seres Therapeutics (MCRB) 0.0 $12k 1.2k 10.21
Univar 0.0 $576k 19k 31.02
Lexicon Pharmaceuticals (LXRX) 0.0 $864k 88k 9.88
Allergan Plc pfd conv ser a 0.0 $58k 99.00 585.86
Black Stone Minerals (BSM) 0.0 $12k 670.00 17.91
Transunion (TRU) 0.0 $2.4M 43k 54.98
Teladoc (TDOC) 0.0 $254k 7.3k 34.90
Zogenix 0.0 $2.3M 59k 40.04
Adaptimmune Therapeutics (ADAP) 0.0 $12k 1.8k 6.50
Proshares Tr Short Russell2000 (RWM) 0.0 $1.2M 28k 42.26
Mindbody 0.0 $49k 1.6k 29.96
Appfolio (APPF) 0.0 $254k 6.1k 41.55
Evolent Health (EVH) 0.0 $35k 2.8k 12.59
Del Taco Restaurants 0.0 $3.0k 283.00 10.60
Fairmount Santrol Holdings 0.0 $290k 55k 5.24
Paramount Gold Nev (PZG) 0.0 $5.0k 3.5k 1.43
Cemex Sab De Cv conv 0.0 $2.0M 1.9M 1.04
Live Nation Entertainmen conv 0.0 $2.0M 1.5M 1.29
Sunpower Corp conv 0.0 $22k 28k 0.79
Anthem Inc conv p 0.0 $4.4M 78k 56.00
Fortress Trans Infrst Invs L 0.0 $0 20.00 0.00
Peoples Utah Ban 0.0 $205k 6.7k 30.41
Pieris Pharmaceuticals 0.0 $2.0k 307.00 6.51
Tekla World Healthcare Fd ben int (THW) 0.0 $214k 16k 13.62
Glaukos (GKOS) 0.0 $6.0k 244.00 24.59
Blueprint Medicines (BPMC) 0.0 $27k 363.00 74.38
Corindus Vascular Robotics I 0.0 $11k 10k 1.06
Fogo De Chao 0.0 $105k 9.1k 11.59
Milacron Holdings 0.0 $786k 41k 19.14
Direxion Shs Etf Tr sp biotch br3x 0.0 $75k 16k 4.59
Nomad Foods (NOMD) 0.0 $778k 46k 16.91
Civeo 0.0 $389k 139k 2.79
Atyr Pharma Inc Common Stock Usd 0.001 0.0 $2.0k 500.00 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $4.0k 216.00 18.52
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.7M 179k 20.45
Axovant Sciences 0.0 $321k 61k 5.26
Cemtrex 0.0 $4.0k 1.5k 2.67
Corbus Pharmaceuticals Hldgs 0.0 $373k 53k 7.08
Ishares Tr conv bd etf (ICVT) 0.0 $165k 3.0k 55.13
Majes 0.0 $55k 10k 5.35
Green Plains Partners 0.0 $50k 2.7k 18.78
Alamos Gold Inc New Class A (AGI) 0.0 $859k 131k 6.54
Nii Holdings 0.0 $0 178.00 0.00
Acxiom 0.0 $458k 20k 23.16
Armour Residential Reit Inc Re 0.0 $1.8M 71k 25.72
Vareit, Inc reits 0.0 $0 6.0M 0.00
Cable One (CABO) 0.0 $351k 499.00 703.53
Viavi Solutions Inc equities (VIAV) 0.0 $3.2M 361k 8.75
Tier Reit 0.0 $842k 41k 20.39
First Guaranty Bancshares (FGBI) 0.0 $111k 4.4k 25.20
Ishares Tr (LRGF) 0.0 $65k 2.0k 31.72
Arbutus Biopharma (ABUS) 0.0 $21k 4.0k 5.18
Liberty Global 0.0 $0 701.00 0.00
Liberty Global 0.0 $0 1.6k 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
Nielsen Hldgs Plc Shs Eur 0.0 $3.1M 84k 36.37
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 557k 0.00
J Alexanders Holding 0.0 $188k 19k 9.69
Spx Flow 0.0 $833k 18k 47.56
National Western Life (NWLI) 0.0 $275k 832.00 330.46
Barnes & Noble Ed 0.0 $160k 19k 8.24
Nantkwest 0.0 $32k 7.1k 4.53
Ooma (OOMA) 0.0 $2.0k 146.00 13.70
First Busey Corp Class A Common (BUSE) 0.0 $10k 347.00 28.82
Golden Entmt (GDEN) 0.0 $948k 29k 32.67
Amplify Snack Brands 0.0 $85k 7.1k 11.99
Houlihan Lokey Inc cl a (HLI) 0.0 $630k 14k 45.50
Eagle Grwth & Income Oppty F 0.0 $1.2M 70k 16.55
Sunrun (RUN) 0.0 $5.0k 849.00 5.89
Msg Network Inc cl a 0.0 $246k 12k 20.11
Everi Hldgs (EVRI) 0.0 $270k 36k 7.58
Blue Buffalo Pet Prods 0.0 $2.9M 89k 32.98
Live Oak Bancshares (LOB) 0.0 $92k 3.8k 23.99
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $55k 1.1k 51.79
Welltower Inc 6.50% pfd prepet 0.0 $210k 3.5k 59.88
Resource Cap 0.0 $451k 48k 9.37
Mercadolibre Inc note 2.250% 7/0 0.0 $53k 21k 2.52
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $28k 522.00 53.64
Pjt Partners (PJT) 0.0 $207k 4.5k 45.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $481k 21k 23.13
Aegerion Pharmaceuticals 2% Du cvbond 0.0 $1.2M 1.5M 0.80
Huron Consulting Group I 1.25% cvbond 0.0 $99k 106k 0.93
Nextera Energy Inc unit 08/31/2018 0.0 $117k 1.7k 69.85
Jazz Investments I Ltd. conv 0.0 $224k 224k 1.00
Aimmune Therapeutics 0.0 $1.6M 41k 37.83
Madison Square Garden Cl A (MSGS) 0.0 $44k 220.00 200.00
Conformis 0.0 $13k 5.5k 2.35
Global Blood Therapeutics In 0.0 $3.3M 83k 39.34
Mcbc Holdings 0.0 $2.9M 129k 22.22
Natera (NTRA) 0.0 $2.0k 272.00 7.35
Neos Therapeutics 0.0 $2.0k 212.00 9.43
Planet Fitness Inc-cl A (PLNT) 0.0 $66k 2.0k 32.43
Rapid7 (RPD) 0.0 $64k 3.5k 18.53
Vtv Therapeutics Inc- Cl A 0.0 $4.4k 715.00 6.13
Penumbra (PEN) 0.0 $52k 549.00 94.72
Lindblad Expeditions Hldgs I (LIND) 0.0 $30k 3.0k 9.97
Seritage Growth Pptys Cl A (SRG) 0.0 $2.1M 51k 40.47
Iq 50 Percent Hedged Ftse Euro 0.0 $41k 2.0k 20.50
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $10k 10k 1.00
Zynerba Pharmaceuticals 0.0 $9.0k 685.00 13.14
Agrofresh Solutions 0.0 $193k 26k 7.41
Agrofresh Solutions wts feb 19 19 0.0 $9.0k 23k 0.40
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $744k 34k 21.64
Aqua Metals 0.0 $3.3k 1.7k 1.94
Teligent 0.0 $29k 7.9k 3.65
Palo Alto Networks Inc note 7/0 0.0 $271k 198k 1.37
Regenxbio Inc equity us cm (RGNX) 0.0 $2.7M 80k 33.25
Wright Medical Group Nv 0.0 $238k 11k 22.45
Ryanair Holdings (RYAAY) 0.0 $3.1M 30k 104.18
Provident Ban 0.0 $36k 1.4k 26.30
Steris 0.0 $324k 3.7k 86.83
Nexpoint Credit Strategies Fund (NXDT) 0.0 $27k 1.1k 25.50
Livanova Plc Ord (LIVN) 0.0 $74k 948.00 77.92
Easterly Acquisition 0.0 $758k 75k 10.11
B. Riley Financial (RILY) 0.0 $55k 3.1k 18.01
Ishares Currency Hedged Msci A etp 0.0 $363k 12k 29.27
Quotient Technology 0.0 $92k 7.8k 11.70
Targacept Inc Conv Dtd convertible 0.0 $999.000000 540.00 1.85
Archrock (AROC) 0.0 $655k 62k 10.51
Cemex Sab De Cv conv 0.0 $136k 132k 1.03
Global X Fds super div altr (ALTY) 0.0 $413k 27k 15.30
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $119k 3.3k 35.81
Ishares Tr msci australia 0.0 $240k 10k 24.00
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $996k 24k 41.27
Csw Industrials (CSWI) 0.0 $169k 3.7k 45.97
Archrock Partners 0.0 $2.2M 181k 11.91
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $236k 3.3k 70.55
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $15k 288.00 52.08
Pdvwireless 0.0 $6.1k 218.00 27.78
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 1.0k 1.00
Sequential Brnds 0.0 $11k 5.9k 1.81
Northstar Realty Europe 0.0 $376k 28k 13.44
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $185k 2.7k 69.76
Rmr Group Inc cl a (RMR) 0.0 $134k 2.2k 59.46
Performance Food (PFGC) 0.0 $2.5M 77k 33.10
Match 0.0 $1.7M 54k 31.22
Csra 0.0 $390k 14k 27.32
Forest City Realty Trust Inc Class A 0.0 $0 388k 0.00
Crestwood Equity Partners master ltd part 0.0 $3.6M 138k 25.80
Ferroglobe (GSM) 0.0 $1.7M 104k 16.24
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $316k 8.3k 37.93
Fuelcell Energy 0.0 $0 376k 0.00
Aeterna Zentaris 0.0 $2.0k 1.0k 2.00
Empire Resorts 0.0 $11k 416.00 26.04
Corenergy Infrastructure Tr 0.0 $7.0k 190.00 36.84
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $75k 1.5k 51.37
Anavex Life Sciences (AVXL) 0.0 $15k 4.8k 3.20
Direxion Shs Etf Tr daily sm cap bea 0.0 $283k 23k 12.35
Global X Fds global x silver (SIL) 0.0 $210k 6.4k 32.63
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 $5.3M 168k 31.44
Novocure Ltd ord (NVCR) 0.0 $172k 8.5k 20.16
Etf Ser Solutions loncar cancer (CNCR) 0.0 $24k 1.0k 24.00
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 52k 25.58
Square Inc cl a (SQ) 0.0 $0 577k 0.00
Equity Bancshares Cl-a (EQBK) 0.0 $107k 3.0k 35.28
Nymox Pharmaceutical (NYMXF) 0.0 $14k 4.1k 3.38
Cytomx Therapeutics (CTMX) 0.0 $799k 38k 21.12
Duluth Holdings (DLTH) 0.0 $3.0k 152.00 19.74
Mimecast 0.0 $57k 2.0k 28.39
Onemain Holdings (OMF) 0.0 $205k 7.9k 25.88
Instructure 0.0 $134k 4.0k 33.18
Associated Cap Group Inc cl a (AC) 0.0 $23k 680.00 34.43
Strongbridge Bioph shs usd 0.0 $14k 1.8k 7.53
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20k 651.00 30.72
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $530k 500k 1.06
Atlantic Cap Bancshares 0.0 $107k 6.1k 17.55
Arris 0.0 $818k 33k 25.14
Bmc Stk Hldgs 0.0 $55k 2.2k 25.23
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $392k 11k 36.64
Global X Fds glb x lithium (LIT) 0.0 $415k 11k 38.73
Edge Therapeutics 0.0 $9.6k 1.0k 9.38
Scorpio Bulkers 0.0 $174k 24k 7.39
Redwood Trust, Inc note 5.625 11/1 0.0 $4.0M 4.0M 1.01
Aclaris Therapeutics (ACRS) 0.0 $5.0k 200.00 25.00
Myokardia 0.0 $602k 14k 42.08
Surgery Partners (SGRY) 0.0 $65k 5.4k 12.14
Voyager Therapeutics (VYGR) 0.0 $192k 12k 16.62
Smartfinancial (SMBK) 0.0 $23k 1.1k 22.07
Real Estate Select Sect Spdr (XLRE) 0.0 $1.8M 56k 32.95
Oncocyte 0.0 $0 61.00 0.00
Innoviva (INVA) 0.0 $824k 58k 14.20
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $35k 1.0k 35.00
Frontline 0.0 $1.1M 230k 4.58
Kura Oncology (KURA) 0.0 $147k 9.6k 15.29
Tailored Brands 0.0 $5.0M 230k 21.82
Yirendai (YRD) 0.0 $105k 2.4k 43.90
Wave Life Sciences (WVE) 0.0 $7.0k 189.00 37.04
Aralez Pharmaceuticals 0.0 $999.000000 900.00 1.11
Medicines Company conv 0.0 $21k 20k 1.05
Mechel Oao american depository receipt 0.0 $4.8k 800.00 6.00
Gcp Applied Technologies 0.0 $387k 12k 31.91
Dentsply Sirona (XRAY) 0.0 $2.2M 33k 65.84
Direxion Russia Bull 3x 0.0 $40k 796.00 50.25
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.2M 47k 25.99
Revolution Lighting Technolo 0.0 $26k 8.5k 3.02
Eiger Biopharmaceuticals 0.0 $2.0k 133.00 15.04
Direxion Shs Etf Tr sp biotch bl 0.0 $1.4M 17k 80.00
Editas Medicine (EDIT) 0.0 $3.1M 101k 30.72
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 83.00 72.29
Parkervision (PRKR) 0.0 $2.0k 2.1k 0.97
Arrowhead Pharmaceuticals (ARWR) 0.0 $102k 28k 3.66
Microchip Technology Inc note 1.625% 2/1 0.0 $1.2M 684k 1.70
Rovi Corp Note 0.500% 3/0 bond 0.0 $53k 56k 0.95
Avexis 0.0 $694k 6.3k 110.74
Liberty Media Corp Series C Li 0.0 $3.1M 91k 34.16
Under Armour Inc Cl C (UA) 0.0 $0 1.2M 0.00
Liberty Media Corp Del Com Ser 0.0 $866k 26k 33.14
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.7M 53k 31.53
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $67k 1.0k 66.60
Western Asset Corporate Loan F 0.0 $1.0k 104.00 9.62
Syndax Pharmaceuticals (SNDX) 0.0 $2.0k 189.00 10.58
Pinnacle Entertainment 0.0 $2.0M 62k 32.73
Corvus Pharmaceuticals (CRVS) 0.0 $1.0k 135.00 7.41
Vaneck Vectors Agribusiness alt (MOO) 0.0 $646k 11k 61.64
Mkt Vectors Biotech Etf etf (BBH) 0.0 $100k 804.00 124.38
Senseonics Hldgs (SENS) 0.0 $2.0k 740.00 2.70
Viewray (VRAYQ) 0.0 $2.0k 261.00 7.66
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $190k 7.9k 24.04
Jpm Em Local Currency Bond Etf 0.0 $95k 5.1k 18.89
Liberty Media Corp Delaware Com A Braves Grp 0.0 $222k 10k 22.01
Liberty Media Corp Delaware Com A Siriusxm 0.0 $6.0M 150k 39.66
Liberty Media Corp Delaware Com C Braves Grp 0.0 $41k 1.6k 25.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $164k 5.3k 31.18
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $499k 7.4k 67.18
Vaneck Vectors Etf Tr (HYEM) 0.0 $60k 2.4k 24.64
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $34k 1.4k 24.53
Spire (SR) 0.0 $639k 8.5k 75.11
Direxion Shs Etf Tr brz bl 3x sh 0.0 $97k 2.4k 40.17
Armstrong Flooring (AFIIQ) 0.0 $140k 8.3k 16.86
Claymore Exchange-trd Fd Tr guggenheim etf 0.0 $80k 1.5k 52.91
Pacer Fds Tr globl high etf (GCOW) 0.0 $142k 4.5k 31.38
Novanta (NOVT) 0.0 $645k 13k 50.04
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $50k 2.5k 19.69
Itt (ITT) 0.0 $339k 6.3k 53.39
California Res Corp 0.0 $0 325k 0.00
Waste Connections (WCN) 0.0 $1.0M 14k 71.20
Mgm Growth Properties 0.0 $277k 9.5k 29.15
Brookfield Business Partners unit (BBU) 0.0 $3.2M 92k 34.55
Onconova Therapeutics 0.0 $0 100.00 0.00
Proshares Tr short s&p 500 ne 0.0 $1.6M 53k 30.18
Quorum Health 0.0 $29k 4.7k 6.01
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.4M 33k 42.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $327k 18k 17.89
Ingevity (NGVT) 0.0 $1.1M 16k 70.48
Global Medical Reit (GMRE) 0.0 $48k 5.7k 8.33
Acacia Communications 0.0 $317k 8.6k 37.04
Atlantica Yield 0.0 $116k 4.8k 24.00
Atn Intl (ATNI) 0.0 $7.0k 134.00 52.24
Red Rock Resorts Inc Cl A (RRR) 0.0 $138k 4.0k 34.84
Secureworks Corp Cl A (SCWX) 0.0 $11k 1.2k 8.69
Tronc 0.0 $41k 2.3k 17.59
American Renal Associates Ho 0.0 $24k 1.4k 17.71
Cotiviti Hldgs 0.0 $4.0M 124k 32.21
Global Wtr Res (GWRS) 0.0 $9.8k 1.0k 9.63
Gms (GMS) 0.0 $404k 11k 37.62
Ies Hldgs (IESC) 0.0 $91k 5.3k 17.25
Intellia Therapeutics (NTLA) 0.0 $940k 49k 19.22
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $134k 4.1k 32.68
Overseas Shipholding Group I Cl A (OSG) 0.0 $28k 10k 2.70
Reata Pharmaceuticals Inc Cl A 0.0 $35k 1.2k 28.67
Siteone Landscape Supply (SITE) 0.0 $903k 12k 76.72
Turning Pt Brands (TPB) 0.0 $509k 24k 21.12
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $194k 180k 1.08
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $294k 319k 0.92
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $90k 3.6k 25.25
Vaneck Vectors Etf Tr high income infr 0.0 $32k 2.4k 13.33
Vaneck Vectors Etf Tr rare earth strat 0.0 $19k 615.00 30.89
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 $16k 25k 0.65
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $32k 705.00 45.39
Vaneck Vectors Etf Tr coal etf 0.0 $84k 4.2k 20.00
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $25k 1.0k 25.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $8.0k 125.00 64.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $377k 14k 26.64
Viveve Med 0.0 $7.7k 1.5k 5.07
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $5.0k 300.00 16.67
Herc Hldgs (HRI) 0.0 $4.7M 75k 62.59
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $19k 400.00 47.50
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $51k 19k 2.74
Twilio Inc cl a (TWLO) 0.0 $3.5M 146k 23.59
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $106k 3.5k 29.96
Integer Hldgs (ITGR) 0.0 $4.0M 89k 45.30
Cardtronics Plc Shs Cl A 0.0 $735k 40k 18.51
Nexeo Solutions 0.0 $155k 17k 9.11
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $10k 119.00 84.03
Dynegy Inc unit 07/01/20191 0.0 $1.6M 20k 79.21
Orexigen Therapeutics 0.0 $72k 56k 1.28
Proofpoint Inc dbcv 0.750% 6/1 0.0 $33k 26k 1.27
First Tr Exchange Traded Fd indxx global agr (FTAG) 0.0 $11k 380.00 28.95
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $1.3M 1.1M 1.12
Atkore Intl (ATKR) 0.0 $2.6M 122k 21.45
Calamp Corp convertible security 0.0 $1.1M 1.0M 1.06
Fireeye Series A convertible security 0.0 $275k 296k 0.93
Fireeye Series B convertible security 0.0 $5.4M 6.0M 0.91
Axcelis Technologies (ACLS) 0.0 $711k 25k 28.71
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $4.0k 1.6k 2.52
Selecta Biosciences 0.0 $999.460000 121.00 8.26
Nanthealth 0.0 $0 139.00 0.00
Resolute Energy 0.0 $101k 3.1k 32.71
Grupo Supervielle S A (SUPV) 0.0 $95k 3.2k 29.73
Clearside Biomedical (CLSD) 0.0 $0 262.00 0.00
Xl 0.0 $1.1M 33k 33.02
Nevro Corp note 1.750% 6/0 0.0 $36k 34k 1.06
Vbi Vaccines 0.0 $41k 8.9k 4.64
Hope Ban (HOPE) 0.0 $405k 22k 18.38
Intercept Pharmas conv 0.0 $2.6M 3.2M 0.80
Impax Laboratories Inc conv 0.0 $1.9M 2.0M 0.97
Harborone Ban 0.0 $87k 4.5k 19.18
Genco Shipping (GNK) 0.0 $193k 15k 13.10
Pulse Biosciences (PLSE) 0.0 $3.0k 146.00 20.55
Global X Fds lnty thmtc etf (AGNG) 0.0 $681k 35k 19.46
Global X Fds helth well etf 0.0 $1.4M 85k 16.66
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $8.0k 200.00 40.00
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $1.0k 126.00 7.94
Syros Pharmaceuticals 0.0 $2.0k 199.00 10.05
Etf Managers Tr purefunds ise mo 0.0 $21k 600.00 35.00
Etf Managers Tr purefunds video 0.0 $8.0k 162.00 49.38
Indexiq Etf Tr iq ench cor pl 0.0 $50k 2.5k 20.00
Etf Managers Tr tierra xp latin 0.0 $0 15.00 0.00
Gaia (GAIA) 0.0 $51k 4.1k 12.30
Triton International 0.0 $15k 402.00 37.31
Madrigal Pharmaceuticals (MDGL) 0.0 $150k 1.6k 91.93
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.0k 126.00 31.75
Life Storage Inc reit 0.0 $0 40k 0.00
Line Corp- 0.0 $31k 404.00 76.92
Ashland (ASH) 0.0 $5.8M 82k 71.20
Barings Corporate Investors (MCI) 0.0 $12k 800.00 15.00
Barings Participation Inv (MPV) 0.0 $22k 1.5k 14.25
Cogint 0.0 $13k 3.0k 4.25
Commercehub Inc Com Ser C 0.0 $2.1M 104k 20.59
First Hawaiian (FHB) 0.0 $525k 18k 29.17
Firstcash 0.0 $82k 1.2k 67.00
Tivo Corp 0.0 $2.1M 132k 15.60
Advansix (ASIX) 0.0 $4.2M 99k 42.07
At Home Group 0.0 $2.0k 81.00 24.69
Audentes Therapeutics 0.0 $853k 27k 31.27
Commercehub Inc Com Ser A 0.0 $35k 1.6k 22.26
Kinsale Cap Group (KNSL) 0.0 $65k 1.4k 44.90
Medpace Hldgs (MEDP) 0.0 $154k 4.2k 36.28
Noble Midstream Partners Lp Com Unit Repst 0.0 $219k 4.4k 49.83
Protagonist Therapeutics (PTGX) 0.0 $36k 1.8k 20.47
Tpi Composites (TPIC) 0.0 $94k 4.6k 20.51
Versum Matls 0.0 $2.2M 58k 37.84
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $18k 12k 1.50
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $4.1M 3.2M 1.30
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $5.0k 5.0k 1.00
Medequities Realty Trust reit 0.0 $371k 33k 11.22
Donnelley Finl Solutions (DFIN) 0.0 $323k 17k 19.47
Elf Beauty (ELF) 0.0 $11k 478.00 23.01
Nutanix Inc cl a (NTNX) 0.0 $5.8M 165k 35.32
Donnelley R R & Sons Co when issued 0.0 $557k 60k 9.30
Pldt (PHI) 0.0 $226k 7.6k 29.91
Janus Velocity Volatility Hedged Large Cap Etf etf 0.0 $69k 1.9k 36.39
Eagle Bulk Shipping 0.0 $27k 6.1k 4.48
Halcon Res 0.0 $8.0k 1.1k 7.28
Nordic Amern Offshore Ltd call 0.0 $0 248.00 0.00
Impinj (PI) 0.0 $24k 1.1k 22.22
Tactile Systems Technology, In (TCMD) 0.0 $6.0k 219.00 27.40
Lsc Communications 0.0 $708k 47k 15.16
Cincinnati Bell 0.0 $76k 3.7k 20.24
Bank Of Nt Butterfield&son L (NTB) 0.0 $217k 5.9k 36.83
Virtus Global Divid Income F (ZTR) 0.0 $43k 3.2k 13.39
Ark Etf Tr 3d printing etf (PRNT) 0.0 $41k 1.7k 24.60
Apptio Inc cl a 0.0 $5.0k 200.00 25.00
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $622k 22k 28.19
Capstar Finl Hldgs 0.0 $24k 1.2k 20.37
Talend S A ads 0.0 $67k 1.8k 37.31
Everbridge, Inc. Cmn (EVBG) 0.0 $53k 1.8k 29.84
Trade Desk (TTD) 0.0 $412k 9.1k 45.45
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 $173k 9.8k 17.62
Valvoline Inc Common (VVV) 0.0 $100k 4.0k 25.11
Dominion Resource p 0.0 $710k 14k 51.64
Fb Finl (FBK) 0.0 $138k 3.3k 42.07
Tabula Rasa Healthcare 0.0 $27k 974.00 28.09
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $14k 14k 1.00
Ilg 0.0 $6.0M 212k 28.47
Gridsum Hldg Inc adr repsg cl b 0.0 $30k 3.3k 9.17
Nuveen High Income November 0.0 $21k 2.1k 10.00
Ac Immune Sa (ACIU) 0.0 $71k 5.5k 12.87
Gemphire Therapeutics 0.0 $1.0k 72.00 13.89
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $33k 1.2k 28.52
Ishr Msci Singapore (EWS) 0.0 $1.9M 72k 25.92
Corecivic (CXW) 0.0 $3.2M 139k 22.78
Global Indemnity 0.0 $104k 2.5k 42.07
Liberty Ventures - Ser A 0.0 $867k 16k 53.94
Cellect Biotechnology Ltd spon ads 0.0 $68k 9.7k 6.98
Ishares Inc etp (EWM) 0.0 $1.2M 36k 32.91
Rivernorth Doubleline Strate (OPP) 0.0 $0 527.00 0.00
Global X Fds conscious cos (KRMA) 0.0 $6.0k 294.00 20.41
Gores Hldin-cw20 equity wrt 0.0 $96k 41k 2.33
Mortgage Reit Index real (REM) 0.0 $2.7M 59k 45.21
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $20k 1.0k 20.00
Leaf 0.0 $18k 1.8k 10.01
Sutherland Asset Management reit 0.0 $168k 11k 15.13
Ishares Msci Italy Capped Et etp (EWI) 0.0 $155k 5.1k 30.45
Ishares Msci Global Metals & etp (PICK) 0.0 $54k 1.6k 34.84
Hostess Brands 0.0 $3.7M 249k 14.82
Centennial Resource Developmen cs 0.0 $540k 27k 19.80
Global X Fds rbtcs artfl in (BOTZ) 0.0 $700k 30k 23.70
Global X Fds fintec thmatic (FINX) 0.0 $10k 450.00 22.22
Western New England Ban (WNEB) 0.0 $99k 9.0k 10.92
Sandridge Energy (SD) 0.0 $10k 451.00 22.17
Integrated Device Tech conv 0.0 $36k 32k 1.12
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $2.1M 95k 21.95
Gramercy Property Trust 0.0 $3.2M 119k 26.65
International Seaways (INSW) 0.0 $5.0k 253.00 19.76
Sonoma Pharmaceuticals 0.0 $0 34.00 0.00
Microbot Med 0.0 $0 3.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $1.1M 35k 31.82
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $307k 8.8k 35.00
Liberty Expedia Holdings ser a 0.0 $37k 697.00 52.63
Key Energy Svcs Inc Del 0.0 $2.0k 164.00 12.20
Gtx Inc Del 0.0 $1.0k 80.00 12.50
Drive Shack (DSHK) 0.0 $119k 21k 5.54
Dmc Global (BOOM) 0.0 $52k 2.1k 24.96
Brookfield Real Assets Incom shs ben int (RA) 0.0 $13k 829.00 15.87
Apricus Biosciences 0.0 $4.0k 2.0k 2.00
Conduent Incorporate (CNDT) 0.0 $266k 16k 16.59
Cowen Group Inc New Cl A 0.0 $937k 64k 14.75
U S Geothermal 0.0 $6.0k 1.7k 3.60
Hilton Worldwide Holdings (HLT) 0.0 $3.9M 48k 80.18
Smart Sand (SND) 0.0 $2.0k 188.00 10.64
Xenith Bankshares 0.0 $81k 2.4k 33.85
Forterra 0.0 $21k 1.9k 11.06
Athene Holding Ltd Cl A 0.0 $2.7M 53k 51.70
Obalon Therapeutics 0.0 $8.0k 1.1k 7.07
Quantenna Communications 0.0 $2.0k 189.00 10.58
Crispr Therapeutics (CRSP) 0.0 $30k 1.3k 23.17
Smith & Wesson Holding Corpora 0.0 $3.2M 246k 12.84
Camping World Hldgs (CWH) 0.0 $1.3M 30k 44.75
Insight Select Income Fund Ins (INSI) 0.0 $42k 2.1k 19.94
Arch Coal Inc cl a 0.0 $844k 9.1k 93.12
Lci Industries (LCII) 0.0 $413k 3.2k 130.27
Myovant Sciences 0.0 $999.990000 41.00 24.39
Trivago N V spon ads a 0.0 $742k 109k 6.84
Acushnet Holdings Corp (GOLF) 0.0 $514k 24k 21.09
Extraction Oil And Gas 0.0 $132k 9.3k 14.15
Ichor Holdings (ICHR) 0.0 $47k 1.9k 24.52
Irhythm Technologies (IRTC) 0.0 $3.3M 59k 56.05
Mammoth Energy Svcs (TUSK) 0.0 $3.0k 129.00 23.26
Midstates Pete Co Inc Com Par 0.0 $73k 4.4k 16.61
Nuance Communications Inc Dbcv 1.00012/1 0.0 $428k 450k 0.95
Wildhorse Resource Dev Corp 0.0 $2.5M 138k 18.41
Cascadian Therapeutics 0.0 $27k 7.3k 3.72
Tivity Health 0.0 $675k 19k 36.57
Advanced Disposal Services I 0.0 $865k 36k 23.95
Aquaventure Holdings 0.0 $28k 1.8k 15.70
Blackline (BL) 0.0 $55k 1.6k 33.09
Coupa Software 0.0 $125k 4.0k 31.10
Ra Pharmaceuticals 0.0 $2.0k 188.00 10.64
Zto Express Cayman (ZTO) 0.0 $585k 37k 15.86
Noveliontherapeuti.. 0.0 $7.4k 2.2k 3.32
Janus Short Duration (VNLA) 0.0 $196k 3.9k 50.26
Gds Holdings ads (GDS) 0.0 $78k 3.5k 22.52
Sunpower Corp dbcv 4.000% 1/1 0.0 $152k 179k 0.85
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $509k 49k 10.30
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 199.00 25.13
Silver Standard Resources Inc note 2.875 2/0 0.0 $1.1M 1.1M 0.98
Penn Va 0.0 $155k 4.0k 38.99
Inphi Corp note 1.125%12/0 0.0 $1.8M 1.6M 1.16
Pandora Media Inc note 1.750%12/0 0.0 $220k 250k 0.88
Flamel Technologies Sa 0.0 $40k 4.7k 8.48
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $76k 70k 1.09
Invesco High Income 2023 Tar 0.0 $9.0k 927.00 9.71
Inspired Entmt (INSE) 0.0 $38k 3.9k 9.79
Goodrich Petroleum 0.0 $5.0k 427.00 11.71
Vistra Energy (VST) 0.0 $126k 6.9k 18.27
Hilton Grand Vacations (HGV) 0.0 $703k 17k 41.99
Cti Biopharma 0.0 $0 106.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $3.0k 100.00 30.00
Lilis Energy 0.0 $2.0k 364.00 5.49
R1 Rcm 0.0 $480k 109k 4.41
Support 0.0 $0 139.00 0.00
Colony Northstar 0.0 $2.4M 213k 11.41
Renren Inc- 0.0 $36k 3.6k 10.00
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $22k 9.0k 2.44
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 95.00 31.58
Aquabounty Technologies 0.0 $0 138.00 0.00
Keane 0.0 $96k 4.8k 19.88
Varex Imaging (VREX) 0.0 $359k 8.9k 40.22
Welbilt 0.0 $1.7M 72k 23.50
Uniti Group Inc Com reit (UNIT) 0.0 $0 86k 0.00
Src Energy 0.0 $138k 16k 8.50
Xperi 0.0 $281k 12k 24.03
Mannkind (MNKD) 0.0 $186k 76k 2.43
Rev (REVG) 0.0 $77k 2.4k 32.66
Jagged Peak Energy 0.0 $45k 2.9k 15.76
Stone Energy 0.0 $1.1M 33k 32.15
Jeld-wen Hldg (JELD) 0.0 $95k 2.4k 39.77
Alteryx 0.0 $5.0k 201.00 24.88
Veon 0.0 $132k 34k 3.84
Tellurian (TELL) 0.0 $5.0k 492.00 10.16
180 Degree Cap 0.0 $3.0k 1.3k 2.25
Global Net Lease (GNL) 0.0 $985k 48k 20.59
Propetro Hldg (PUMP) 0.0 $435k 21k 20.56
Akoustis Technologies 0.0 $7.6k 1.2k 6.26
Rosetta Genomics (ROSGQ) 0.0 $0 84.00 0.00
Ominto 0.0 $4.4k 1.4k 3.10
Proshares Tr ultpro sht 2017 0.0 $10k 319.00 31.35
Miragen Therapeutics 0.0 $1.0k 113.00 8.85
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Foundation Building Materials 0.0 $30k 2.0k 14.71
Horizons Etf Tr I horizons nasdaq 0.0 $5.0k 204.00 24.51
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.4M 74k 31.71
Ramaco Res 0.0 $6.4k 911.00 7.01
J Jill Inc call 0.0 $8.7k 1.2k 7.36
Laureate Education Inc cl a (LAUR) 0.0 $2.2M 165k 13.57
Mulesoft Inc cl a 0.0 $57k 2.4k 23.22
Proshares Tr ultrapro dow 30 0.0 $20k 1.0k 19.16
Csg Sys Intl Inc note 4.250% 3/1 0.0 $13k 12k 1.08
Meet 0.0 $102k 36k 2.84
Axon Enterprise (AXON) 0.0 $1.9M 70k 26.49
Virtus Investment Partners convertible preferred security 0.0 $344k 3.4k 101.84
Daseke 0.0 $73k 5.2k 14.04
Jounce Therapeutics 0.0 $200k 16k 12.73
Hamilton Lane Inc Common (HLNE) 0.0 $37k 1.1k 34.65
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $25k 2.5k 9.90
Quantum Corp Dlt & Storage 0.0 $110k 20k 5.55
Energy Xxi Gulfcoast 0.0 $24k 4.1k 5.66
Strata Skin Sciences 0.0 $1.0k 600.00 1.67
Candj Energy Svcs 0.0 $207k 5.7k 36.36
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 9.96
Fintech Acquisition Corp Ii 0.0 $3.0M 300k 9.91
Playa Hotels & Resorts Nv (PLYA) 0.0 $2.0k 165.00 12.12
Presidio 0.0 $149k 7.7k 19.25
Ardagh Group S A cl a 0.0 $1.0M 48k 21.09
Gafisa S A un 0.0 $26k 2.0k 12.81
Kimbell Rty Partners Lp unit (KRP) 0.0 $163k 10k 16.30
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $100k 73k 1.38
Hunter Maritime Acquisition cl a 0.0 $2.0M 200k 9.75
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $67k 224k 0.30
Ni Hldgs (NODK) 0.0 $26k 1.5k 17.12
Bonanza Creek Energy I 0.0 $220k 8.0k 27.59
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $13k 500.00 26.00
Bbx Capital 0.0 $1.0k 185.00 5.41
Global X Fds founder run 0.0 $1.3M 75k 17.32
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.0M 62k 31.25
Ishares Tr core msci intl (IDEV) 0.0 $52k 897.00 57.97
Legg Mason Etf Investment Tr global infstru 0.0 $5.9M 201k 29.48
Ampliphi Biosciences 0.0 $0 10.00 0.00
Etfis Ser Tr I virtus cumbrland 0.0 $2.0k 79.00 25.32
Indexiq Etf Tr iq s&p hgh yld 0.0 $236k 9.4k 25.20
Earthstone Energy 0.0 $2.0k 199.00 10.05
Silverbow Resources (SBOW) 0.0 $475k 16k 29.73
National Grid (NGG) 0.0 $3.7M 63k 58.80
Cars (CARS) 0.0 $855k 30k 28.92
Adtalem Global Ed (ATGE) 0.0 $1.1M 27k 42.03
Janus Henderson Group Plc Ord (JHG) 0.0 $0 2.8k 0.00
Arena Pharmaceuticals 0.0 $3.8M 112k 33.96
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.1M 66k 31.74
Altice Usa Inc cl a (ATUS) 0.0 $110k 5.2k 21.28
Becton Dickinson & Co pfd shs conv a 0.0 $2.8M 48k 57.89
Cloudera 0.0 $162k 9.8k 16.48
Floor & Decor Hldgs Inc cl a (FND) 0.0 $68k 1.4k 48.88
Iovance Biotherapeutics (IOVA) 0.0 $467k 58k 8.00
Schneider National Inc cl b (SNDR) 0.0 $43k 1.6k 27.34
Seacor Marine Hldgs (SMHI) 0.0 $41k 3.5k 11.71
Select Energy Svcs Inc cl a (WTTR) 0.0 $4.0k 229.00 17.47
Solaris Oilfield Infrstr (SEI) 0.0 $4.7M 222k 21.20
Ultra Petroleum 0.0 $397k 44k 9.00
Veritone (VERI) 0.0 $6.6k 280.00 23.62
Frontier Communication 0.0 $1.4M 200k 6.78
Amyris 0.0 $1.0k 365.00 2.74
Carvana Co cl a (CVNA) 0.0 $2.0k 121.00 16.53
Direxion Shs Etf Tr daily russia 3x 0.0 $1.2M 50k 23.00
Direxion Shs Etf Tr call 0.0 $369k 12k 30.00
Obsidian Energy 0.0 $91k 73k 1.24
Okta Inc cl a (OKTA) 0.0 $2.1M 80k 25.61
Peabody Energy (BTU) 0.0 $2.0M 50k 39.37
Yext (YEXT) 0.0 $38k 3.1k 12.02
Savara (SVRA) 0.0 $14k 963.00 14.54
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.2M 60k 19.82
Cadence Bancorporation cl a 0.0 $287k 11k 27.11
Five Point Holdings (FPH) 0.0 $999.750000 93.00 10.75
Athenex 0.0 $43k 2.7k 15.97
Blue Apron Hldgs Inc cl a 0.0 $294k 74k 4.00
Warrior Met Coal (HCC) 0.0 $8.0k 333.00 24.02
Biohaven Pharmaceutical Holding 0.0 $5.0k 168.00 29.76
Elevate Credit 0.0 $19k 2.5k 7.64
Antero Midstream Gp partnerships 0.0 $1.3M 67k 19.72
Wideopenwest (WOW) 0.0 $30k 2.9k 10.40
Tocagen 0.0 $26k 2.5k 10.18
Gardner Denver Hldgs 0.0 $101k 3.0k 33.80
Peregine Pharmaceuticals Inc N 0.0 $2.0k 443.00 4.51
Tintri Inc. equity 0.0 $5.4k 1.1k 5.06
Delek Us Holdings (DK) 0.0 $2.2M 62k 35.00
Smart Global Holdings (PENG) 0.0 $37k 1.1k 33.95
Pcsb Fncl 0.0 $51k 2.7k 19.01
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $210k 178k 1.18
Silver Run Acquisition 0.0 $3.7M 375k 9.91
Guaranty Bancshares (GNTY) 0.0 $63k 2.0k 30.68
Ncs Multistage Holdings 0.0 $2.0k 169.00 11.83
Aileron Therapeutics 0.0 $65k 6.2k 10.49
Safety, Income And Growth 0.0 $27k 1.5k 17.62
Mersana Therapeutics (MRSN) 0.0 $21k 1.3k 16.05
Rosehill Resources 0.0 $0 41.00 0.00
Nabriva Therapeutics 0.0 $7.0k 1.2k 5.92
Emerald Expositions Events 0.0 $3.0k 155.00 19.35
Kkr Real Estate Finance Trust (KREF) 0.0 $3.0k 171.00 17.54
Ovid Therapeutics (OVID) 0.0 $5.5k 513.00 10.71
Bright Scholar Ed Hldgs 0.0 $182k 9.7k 18.68
Boston Omaha (BOC) 0.0 $12k 358.00 33.52
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $83k 3.6k 23.05
G1 Therapeutics 0.0 $36k 1.9k 19.56
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $757k 74k 10.21
Cision 0.0 $999.900000 99.00 10.10
Unisys Corp note 5.500% 3/0 0.0 $283k 250k 1.13
Jbg Smith Properties (JBGS) 0.0 $3.1M 90k 33.90
Dova Pharmaceuticals 0.0 $41k 1.4k 28.97
Granite Pt Mtg Tr (GPMT) 0.0 $486k 28k 17.41
Ssr Mining (SSRM) 0.0 $3.9M 440k 8.84
China Biologic Products 0.0 $69k 871.00 79.22
Legg Mason Etf Invt Tr fund (CACG) 0.0 $5.6M 200k 27.92
Kirkland Lake Gold 0.0 $911k 59k 15.38
Silversun Technologies 0.0 $0 1.00 0.00
Ishares Tr msci argentina 0.0 $18k 600.00 30.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $4.0M 78k 51.58
Stars Group 0.0 $9.0k 376.00 23.94
Brighthouse Finl (BHF) 0.0 $1.4M 23k 58.28
Achieve Life Sciences 0.0 $1.0k 887.00 1.13
Micro Focus Intl 0.0 $486k 15k 33.56
Knight Swift Transn Hldgs (KNX) 0.0 $5.7M 131k 43.12
Merrimack Pharma 0.0 $84k 8.3k 10.14
Black Knight 0.0 $664k 15k 44.29
Petiq (PETQ) 0.0 $29k 1.3k 22.24
Nucana Plc american depositary shares 0.0 $10k 1.0k 10.00
Tidewater (TDW) 0.0 $139k 6.1k 22.90
Akcea Therapeutics Inc equities 0.0 $2.0k 129.00 15.50
Biomarin Pharma Inc convertible/ 0.0 $700k 700k 1.00
Forestar Group (FOR) 0.0 $133k 6.0k 22.04
Pq Group Hldgs 0.0 $99k 6.0k 16.43
Roku (ROKU) 0.0 $4.5M 88k 50.79
Clarus Corp (CLAR) 0.0 $23k 3.0k 7.68
Dish Network Corp note 3.375% 8/1 0.0 $1.6M 1.4M 1.09
Ranger Energy Svcs (RNGR) 0.0 $1.0k 95.00 10.53
Simply Good Foods (SMPL) 0.0 $2.0k 144.00 13.89
Sphere 3d Corp 0.0 $0 40.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $210k 200k 1.05
Best 0.0 $1.2M 134k 8.98
Redfin Corp (RDFN) 0.0 $363k 12k 31.29
Tidewater Inc A Warrants 0.0 $0 5.7k 0.00
Tidewater Inc B Warrants 0.0 $0 5.4k 0.00
Acer Therapeutics 0.0 $0 3.00 0.00
Calyxt 0.0 $3.0k 129.00 23.26
Hamilton Beach Brand (HBB) 0.0 $8.7k 352.00 24.62
Kala Pharmaceuticals 0.0 $30k 1.6k 18.32
Rbb Bancorp (RBB) 0.0 $76k 2.8k 27.30
Sienna Biopharmaceuticals (SNNAQ) 0.0 $1.0k 81.00 12.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $49k 2.5k 19.15
Ryb Ed 0.0 $84k 5.0k 16.97
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $249k 190k 1.31
Venator Materials 0.0 $378k 17k 22.09
Regional Health Properties 0.0 $0 2.00 0.00
Blackhawk Network Hldgs Inc note 1.500% 1/1 0.0 $1.0M 1.0M 1.02
Ciena Corp note 3.750%10/1 0.0 $6.1M 5.2M 1.16
Ocean Rig Udw 0.0 $825k 31k 26.81
Celcuity (CELC) 0.0 $6.5k 317.00 20.55
Liniu Technology Group 0.0 $3.0k 1.7k 1.80
Peabody Energy Corp New 8.5% pfd conv a 0.0 $4.4M 56k 77.76
Deciphera Pharmaceuticals 0.0 $21k 931.00 22.12
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $13k 513.00 25.34
Tandem Diabetes Care (TNDM) 0.0 $2.0k 1.0k 2.00
Sleep Number Corp (SNBR) 0.0 $1.3M 35k 37.59
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $5.5M 200k 27.61
Pimco Equity Ser Rafi Dyn Multi (MFDX) 0.0 $4.5M 170k 26.74
Oaktree Specialty Lending Corp 0.0 $1.1M 224k 4.89
Two Hbrs Invt Corp Com New reit 0.0 $3.5M 218k 16.18
Cytrx Corp 0.0 $2.9k 1.6k 1.80
Angi Homeservices (ANGI) 0.0 $2.3k 227.00 10.00
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $2.7M 125k 21.54
Ishares Tr edge invt grde (IGEB) 0.0 $2.2M 43k 50.12
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $2.9M 110k 26.17
Autobytel Ord 0.0 $999.190000 163.00 6.13
Bancorpsouth Bank 0.0 $464k 15k 31.48
Terraform Power Inc - A 0.0 $91k 7.6k 12.01
Melinta Therapeutics 0.0 $223k 14k 15.59
Marin Software 0.0 $4.0k 385.00 10.39
Iqvia Holdings (IQV) 0.0 $3.8M 39k 97.90
Manitowoc Co Inc/the (MTW) 0.0 $1.4M 36k 39.27
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $2.7M 29k 91.39
Cannae Holdings (CNNE) 0.0 $1.2M 72k 17.03
Ribbon Communication (RBBN) 0.0 $384k 50k 7.73
Bp Midstream Partners Lp Ltd P ml 0.0 $147k 7.2k 20.55
Qudian (QD) 0.0 $3.0k 200.00 15.00
Maxar Technologies 0.0 $42k 647.00 65.17
Restoration Robotics 0.0 $2.2k 399.00 5.45
Arcturus Therapeutics 0.0 $1.0k 171.00 5.85
Cnx Resources Corporation (CNX) 0.0 $5.0M 345k 14.62
Delphi Technologies 0.0 $677k 13k 51.52
Cpi Card Group (PMTS) 0.0 $11k 4.3k 2.67
Sendgrid 0.0 $23k 934.00 24.36
Stitch Fix (SFIX) 0.0 $29k 1.1k 25.66
Sogou 0.0 $17k 1.5k 11.70
Aberdeen Income Cred Strat (ACP) 0.0 $50k 3.6k 14.00
Consol Energy (CEIX) 0.0 $646k 19k 34.48
Synthesis Energy Sys 0.0 $2.0k 576.00 3.47
Evoqua Water Technologies Corp 0.0 $231k 9.7k 23.74
Cohbar 0.0 $12k 2.5k 4.80
Credit Suisse Ag Nassau Brh vlctyshs 3x s&p 0.0 $4.0k 50.00 80.00
Internap Corp 0.0 $3.0k 173.00 17.34
National Vision Hldgs (EYE) 0.0 $100k 2.5k 40.82
Optinose (OPTN) 0.0 $12k 611.00 19.57
Switch Inc cl a 0.0 $84k 4.6k 18.25
Cbtx 0.0 $12k 402.00 29.18
Forescout Technologies 0.0 $130k 4.0k 32.49
Metropolitan Bank Holding Corp (MCB) 0.0 $21k 517.00 41.24
Orthopediatrics Corp. (KIDS) 0.0 $9.8k 525.00 18.67
Aytu Bioscience 0.0 $0 150.00 0.00
Sucampo Pharmaceuticals Inc note 3.250%12/1 0.0 $4.2M 3.5M 1.21
Apellis Pharmaceuticals (APLS) 0.0 $26k 1.2k 21.28
Aquantia Corp 0.0 $9.7k 827.00 11.73
Cargurus (CARG) 0.0 $41k 1.4k 30.23
Funko (FNKO) 0.0 $9.6k 1.4k 7.00
Merchants Bancorp Ind (MBIN) 0.0 $20k 1.0k 19.49
Rhythm Pharmaceuticals (RYTM) 0.0 $27k 928.00 29.17
Mongodb Inc. Class A (MDB) 0.0 $48k 1.6k 29.41
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $569k 57k 9.97
Fgl Holdings 0.0 $504k 50k 10.08
Allena Pharmaceuticals 0.0 $6.5k 608.00 10.70
Spero Therapeutics (SPRO) 0.0 $7.6k 681.00 11.13
Fgl Holdings Warrants warrants 0.0 $170k 110k 1.55
Inphi Corp note 0.750% 9/0 0.0 $247k 249k 0.99
Zillow Group Inc note 2.000%12/0 0.0 $37k 34k 1.09
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $5.0M 250k 19.94
Etf Managers Tr ai powered eqt 0.0 $10k 400.00 25.00
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $75k 100k 0.75
Arsanis 0.0 $9.0k 701.00 12.84
Lexinfintech Hldgs (LX) 0.0 $348k 25k 13.92
Rimini Str Inc Del (RMNI) 0.0 $1.9M 240k 7.91
Rise Ed Cayman 0.0 $2.0k 108.00 18.52
Fc Global Rlty Inc cmn 0.0 $0 1.00 0.00
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $4.1M 158k 26.05
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $4.2M 158k 26.54
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $3.8M 158k 23.91
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $4.2M 158k 26.97
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $3.7M 160k 22.94
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $3.5M 158k 22.13
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $4.4M 158k 28.07
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.9M 160k 24.41
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $4.1M 160k 25.52
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $3.7M 160k 23.36
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $5.0M 100k 50.48