Citigroup

Citigroup as of March 31, 2018

Portfolio Holdings for Citigroup

Citigroup holds 4996 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 17.7 $22B 82M 263.16
PowerShares QQQ Trust, Series 1 4.3 $5.2B 32M 160.13
iShares Russell 2000 Index (IWM) 3.9 $4.8B 31M 151.96
SPDR Gold Trust (GLD) 2.4 $2.9B 24M 125.00
Amazon (AMZN) 1.6 $1.9B 1.3M 1453.12
Alibaba Group Holding (BABA) 1.6 $1.9B 10M 183.54
Facebook Inc cl a (META) 1.3 $1.6B 9.8M 159.84
iShares MSCI Emerging Markets Indx (EEM) 1.2 $1.5B 31M 48.28
Apple (AAPL) 1.1 $1.3B 7.8M 167.78
iShares MSCI EAFE Index Fund (EFA) 1.0 $1.3B 18M 69.68
Alphabet Inc Class C cs (GOOG) 0.9 $1.2B 1.1M 1031.94
Altaba 0.9 $1.1B 15M 74.04
Industrial SPDR (XLI) 0.8 $911M 12M 74.31
JPMorgan Chase & Co. (JPM) 0.7 $809M 7.4M 109.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.7 $815M 3.4M 240.83
Vaneck Vectors Gold Miners mutual (GDX) 0.7 $818M 37M 21.98
Financial Select Sector SPDR (XLF) 0.7 $798M 29M 27.55
Utilities SPDR (XLU) 0.6 $755M 15M 50.52
Consumer Staples Select Sect. SPDR (XLP) 0.6 $734M 14M 52.63
Boeing Company (BA) 0.6 $718M 2.2M 327.89
Microsoft Corporation (MSFT) 0.6 $701M 7.7M 91.27
Bank of America Corporation (BAC) 0.6 $682M 23M 30.00
Home Depot (HD) 0.6 $677M 3.8M 178.24
iShares Dow Jones US Real Estate (IYR) 0.6 $679M 9.0M 75.51
Visa (V) 0.6 $669M 5.6M 119.59
SPDR S&P Biotech (XBI) 0.5 $643M 7.3M 87.78
Alphabet Inc Class A cs (GOOGL) 0.5 $637M 614k 1037.14
TD Ameritrade Holding 0.5 $606M 10M 59.23
Energy Select Sector SPDR (XLE) 0.5 $603M 8.9M 67.43
iShares iBoxx $ High Yid Corp Bond (HYG) 0.5 $598M 7.0M 85.64
Netflix (NFLX) 0.5 $573M 1.9M 295.35
Intel Corporation (INTC) 0.5 $558M 11M 52.08
iShares FTSE/Xinhua China 25 Index (FXI) 0.4 $509M 11M 47.24
Exxon Mobil Corporation (XOM) 0.4 $453M 6.1M 74.65
Energy Transfer Equity (ET) 0.4 $445M 31M 14.21
Cisco Systems (CSCO) 0.4 $433M 10M 42.89
NVIDIA Corporation (NVDA) 0.4 $441M 1.9M 233.33
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.4 $437M 4.2M 104.28
Automatic Data Processing (ADP) 0.3 $417M 3.7M 113.48
Vanguard Europe Pacific ETF (VEA) 0.3 $408M 9.2M 44.25
SPDR S&P Oil & Gas Explore & Prod. 0.3 $409M 12M 35.23
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.3 $415M 13M 32.15
Wells Fargo & Company (WFC) 0.3 $398M 7.6M 52.41
iShares S&P 500 Index (IVV) 0.3 $400M 1.5M 265.23
Nxp Semiconductors N V (NXPI) 0.3 $404M 3.5M 117.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $399M 1.6M 242.03
Health Care SPDR (XLV) 0.3 $392M 4.8M 81.10
Chevron Corporation (CVX) 0.3 $394M 3.5M 114.04
Barclays Bk Plc Ipath S&p500 Vix etf 0.3 $391M 8.1M 48.05
Goldman Sachs (GS) 0.3 $372M 1.5M 251.84
Adobe Systems Incorporated (ADBE) 0.3 $377M 1.7M 216.09
iShares Russell 1000 Value Index (IWD) 0.3 $371M 3.1M 119.95
Tesla Motors (TSLA) 0.3 $381M 1.4M 266.45
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $381M 3.4M 112.80
Berkshire Hathaway (BRK.B) 0.3 $368M 1.8M 199.66
International Business Machines (IBM) 0.3 $367M 2.4M 153.43
Deere & Company (DE) 0.3 $352M 2.3M 155.32
UnitedHealth (UNH) 0.3 $347M 1.6M 214.00
McDonald's Corporation (MCD) 0.3 $342M 2.2M 156.44
Gilead Sciences (GILD) 0.3 $338M 4.5M 75.39
At&t (T) 0.3 $323M 9.1M 35.65
Deutsche Bank Ag-registered (DB) 0.3 $333M 24M 13.92
Energy Transfer Partners 0.3 $332M 21M 16.22
Comcast Corporation (CMCSA) 0.3 $311M 9.1M 34.17
Icahn Enterprises (IEP) 0.3 $312M 5.5M 57.04
Vanguard Total Stock Market ETF (VTI) 0.3 $317M 2.3M 135.70
Johnson & Johnson (JNJ) 0.2 $309M 2.4M 128.15
Bristol Myers Squibb (BMY) 0.2 $300M 4.7M 63.25
iShares NASDAQ Biotechnology Index (IBB) 0.2 $298M 2.8M 106.75
SPDR KBW Regional Banking (KRE) 0.2 $303M 5.0M 60.41
Walt Disney Company (DIS) 0.2 $286M 2.8M 100.43
Verizon Communications (VZ) 0.2 $291M 6.1M 47.82
Micron Technology (MU) 0.2 $288M 5.5M 52.14
iShares Russell 1000 Growth Index (IWF) 0.2 $293M 2.2M 136.04
iShares MSCI Brazil Index (EWZ) 0.2 $292M 6.5M 44.88
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $296M 2.4M 121.90
Time Warner 0.2 $273M 2.9M 94.65
Costco Wholesale Corporation (COST) 0.2 $273M 1.4M 188.43
Procter & Gamble Company (PG) 0.2 $275M 3.5M 79.29
General Motors Company (GM) 0.2 $275M 7.6M 36.34
United Parcel Service (UPS) 0.2 $266M 2.5M 104.66
Qualcomm (QCOM) 0.2 $265M 4.8M 55.41
Ford Motor Company (F) 0.2 $270M 24M 11.08
Vanguard Emerging Markets ETF (VWO) 0.2 $268M 5.7M 46.98
Aercap Holdings Nv Ord Cmn (AER) 0.2 $256M 5.0M 50.72
Valero Energy Corporation (VLO) 0.2 $253M 2.7M 92.59
Intuitive Surgical (ISRG) 0.2 $259M 628k 412.82
Merck & Co (MRK) 0.2 $249M 4.6M 54.48
Altria (MO) 0.2 $242M 3.9M 62.62
Coca-Cola Company (KO) 0.2 $226M 5.2M 43.43
General Electric Company 0.2 $235M 18M 13.48
Union Pacific Corporation (UNP) 0.2 $227M 1.7M 134.40
Morgan Stanley (MS) 0.2 $227M 4.2M 53.97
Amgen (AMGN) 0.2 $233M 1.4M 170.48
United States Oil Fund 0.2 $235M 18M 13.09
Oracle Corporation (ORCL) 0.2 $225M 4.9M 46.03
Celgene Corporation 0.2 $233M 2.6M 89.52
Jd (JD) 0.2 $235M 5.8M 40.49
Paypal Holdings (PYPL) 0.2 $235M 3.1M 76.29
Schlumberger (SLB) 0.2 $220M 3.4M 64.78
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $219M 1.9M 117.39
Vanguard Total Bond Market ETF (BND) 0.2 $219M 2.7M 79.96
Ubs Group (UBS) 0.2 $223M 13M 17.56
Monsanto Company 0.2 $202M 1.7M 116.69
Wal-Mart Stores (WMT) 0.2 $201M 2.3M 89.00
Pfizer (PFE) 0.2 $203M 5.7M 35.49
Honeywell International (HON) 0.2 $210M 1.5M 144.51
Starbucks Corporation (SBUX) 0.2 $209M 3.6M 57.89
salesforce (CRM) 0.2 $212M 1.8M 116.30
American International (AIG) 0.2 $203M 3.7M 54.43
KKR & Co 0.2 $212M 10M 20.30
Howard Hughes 0.2 $211M 1.5M 139.13
Ishares Trust Msci China msci china idx (MCHI) 0.2 $206M 3.0M 68.58
Booking Holdings (BKNG) 0.2 $209M 100k 2080.39
Caterpillar (CAT) 0.2 $198M 1.3M 147.39
FedEx Corporation (FDX) 0.2 $193M 802k 240.12
Raytheon Company 0.2 $189M 874k 215.79
Pepsi (PEP) 0.2 $193M 1.8M 109.16
Philip Morris International (PM) 0.2 $192M 1.9M 99.40
Wynn Resorts (WYNN) 0.2 $198M 1.1M 182.33
Technology SPDR (XLK) 0.2 $198M 3.0M 65.45
Consumer Discretionary SPDR (XLY) 0.2 $191M 1.9M 101.33
Hess (HES) 0.1 $186M 3.7M 50.62
Biogen Idec (BIIB) 0.1 $185M 677k 273.82
Abbvie (ABBV) 0.1 $181M 1.9M 94.07
Medtronic (MDT) 0.1 $180M 2.2M 80.22
Ishares Msci Japan (EWJ) 0.1 $179M 2.9M 60.68
Dowdupont 0.1 $178M 2.8M 63.71
American Express Company (AXP) 0.1 $174M 1.9M 93.28
3M Company (MMM) 0.1 $165M 750k 219.52
CenturyLink 0.1 $169M 10M 16.43
Baidu (BIDU) 0.1 $167M 747k 223.12
Materials SPDR (XLB) 0.1 $170M 3.0M 56.93
Allergan 0.1 $172M 1.0M 168.29
Broad 0.1 $175M 743k 235.65
Northrop Grumman Corporation (NOC) 0.1 $154M 445k 346.41
Thermo Fisher Scientific (TMO) 0.1 $157M 762k 205.70
Aetna 0.1 $161M 937k 171.43
Halliburton Company (HAL) 0.1 $157M 3.3M 46.94
Nike (NKE) 0.1 $156M 2.3M 66.44
Humana (HUM) 0.1 $155M 576k 268.84
MetLife (MET) 0.1 $152M 3.3M 45.89
SPDR S&P MidCap 400 ETF (MDY) 0.1 $162M 474k 341.61
Ishares Inc core msci emkt (IEMG) 0.1 $160M 2.7M 58.40
CVS Caremark Corporation (CVS) 0.1 $151M 2.4M 62.21
Lockheed Martin Corporation (LMT) 0.1 $147M 435k 337.93
Texas Instruments Incorporated (TXN) 0.1 $142M 1.4M 103.89
United Technologies Corporation 0.1 $145M 1.1M 127.27
Applied Materials (AMAT) 0.1 $143M 2.6M 55.63
Enterprise Products Partners (EPD) 0.1 $142M 5.8M 24.48
Vanguard European ETF (VGK) 0.1 $143M 2.5M 58.15
Citigroup Inc New how strat div 0.1 $141M 4.0M 35.52
Market Vectors Etf Tr Oil Svcs 0.1 $147M 6.1M 23.88
BlackRock 0.1 $134M 248k 541.82
Norfolk Southern (NSC) 0.1 $128M 940k 135.79
Nextera Energy (NEE) 0.1 $132M 808k 163.33
Occidental Petroleum Corporation (OXY) 0.1 $130M 2.0M 64.96
Delta Air Lines (DAL) 0.1 $132M 2.4M 54.81
Zoetis Inc Cl A (ZTS) 0.1 $138M 1.7M 83.33
Blackstone 0.1 $116M 3.6M 31.95
Eli Lilly & Co. (LLY) 0.1 $117M 1.5M 77.36
Accenture (ACN) 0.1 $120M 785k 153.49
Pioneer Natural Resources 0.1 $122M 712k 171.78
Lam Research Corporation 0.1 $123M 607k 203.16
Taubman Centers 0.1 $119M 2.1M 56.91
Simon Property (SPG) 0.1 $127M 827k 153.51
Spdr Series Trust aerospace def (XAR) 0.1 $123M 1.4M 86.85
Duke Energy (DUK) 0.1 $123M 1.6M 77.47
Cognizant Technology Solutions (CTSH) 0.1 $111M 1.4M 80.50
Electronic Arts (EA) 0.1 $115M 949k 121.24
Western Digital (WDC) 0.1 $110M 1.2M 92.27
Williams Companies (WMB) 0.1 $113M 4.6M 24.86
EOG Resources (EOG) 0.1 $113M 1.1M 105.27
W.R. Berkley Corporation (WRB) 0.1 $113M 1.6M 72.70
MercadoLibre (MELI) 0.1 $109M 306k 356.39
Constellation Brands (STZ) 0.1 $109M 479k 227.92
iShares Russell 1000 Index (IWB) 0.1 $107M 731k 146.79
Chipotle Mexican Grill (CMG) 0.1 $109M 338k 323.33
Hldgs (UAL) 0.1 $111M 1.6M 69.46
Phillips 66 (PSX) 0.1 $108M 1.1M 95.92
Fiat Chrysler Auto 0.1 $110M 5.3M 20.53
U.S. Bancorp (USB) 0.1 $98M 1.9M 50.49
Bank of New York Mellon Corporation (BK) 0.1 $99M 1.9M 51.53
Abbott Laboratories (ABT) 0.1 $96M 1.6M 59.11
Stanley Black & Decker (SWK) 0.1 $100M 652k 153.20
Travelers Companies (TRV) 0.1 $102M 735k 138.84
AFLAC Incorporated (AFL) 0.1 $91M 2.1M 43.78
United Rentals (URI) 0.1 $103M 595k 172.73
CIGNA Corporation 0.1 $102M 605k 167.74
General Mills (GIS) 0.1 $93M 2.1M 45.06
Danaher Corporation (DHR) 0.1 $94M 946k 99.06
General Dynamics Corporation (GD) 0.1 $98M 442k 220.90
Lowe's Companies (LOW) 0.1 $94M 1.1M 87.75
Dr Pepper Snapple 0.1 $94M 798k 118.38
SPDR S&P Homebuilders (XHB) 0.1 $101M 2.5M 40.65
Apollo Global Management 'a' 0.1 $99M 3.3M 29.62
Marathon Petroleum Corp (MPC) 0.1 $101M 1.4M 73.11
American Tower Reit (AMT) 0.1 $102M 694k 146.34
Mplx (MPLX) 0.1 $98M 3.0M 33.04
New Residential Investment (RITM) 0.1 $99M 6.0M 16.45
Anthem (ELV) 0.1 $99M 451k 219.85
Worldpay Ord 0.1 $102M 1.2M 82.23
Devon Energy Corporation (DVN) 0.1 $83M 2.6M 31.80
Teva Pharmaceutical Industries (TEVA) 0.1 $79M 4.6M 17.09
Autodesk (ADSK) 0.1 $86M 684k 125.59
Kimberly-Clark Corporation (KMB) 0.1 $79M 716k 110.13
Newmont Mining Corporation (NEM) 0.1 $84M 2.2M 38.46
Public Storage (PSA) 0.1 $80M 398k 200.38
Anadarko Petroleum Corporation 0.1 $89M 1.5M 60.41
Colgate-Palmolive Company (CL) 0.1 $85M 1.2M 71.68
ConocoPhillips (COP) 0.1 $88M 1.5M 59.29
eBay (EBAY) 0.1 $82M 2.0M 40.24
American Electric Power Company (AEP) 0.1 $81M 1.2M 68.59
TJX Companies (TJX) 0.1 $91M 1.1M 81.56
Prudential Financial (PRU) 0.1 $85M 832k 102.27
Take-Two Interactive Software (TTWO) 0.1 $81M 833k 97.77
NetEase (NTES) 0.1 $88M 313k 280.38
Activision Blizzard 0.1 $88M 1.3M 67.46
Intuit (INTU) 0.1 $83M 477k 173.35
United States Steel Corporation (X) 0.1 $90M 2.6M 35.13
iShares Dow Jones US Home Const. (ITB) 0.1 $83M 2.1M 39.23
SPDR S&P Retail (XRT) 0.1 $89M 2.0M 44.31
iShares MSCI South Korea Index Fund (EWY) 0.1 $90M 1.2M 74.47
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $88M 855k 102.92
Vanguard REIT ETF (VNQ) 0.1 $81M 1.1M 75.47
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $90M 891k 101.56
Expedia (EXPE) 0.1 $80M 723k 110.41
Express Scripts Holding 0.1 $88M 1.3M 69.09
Palo Alto Networks (PANW) 0.1 $82M 454k 181.52
Crown Castle Intl (CCI) 0.1 $83M 761k 109.59
Andeavor 0.1 $84M 831k 100.56
Cme (CME) 0.1 $73M 448k 161.73
Progressive Corporation (PGR) 0.1 $71M 1.2M 60.93
Discover Financial Services (DFS) 0.1 $74M 1.0M 71.93
CSX Corporation (CSX) 0.1 $70M 1.3M 55.71
IAC/InterActive 0.1 $68M 434k 156.38
Regeneron Pharmaceuticals (REGN) 0.1 $71M 206k 344.37
PPG Industries (PPG) 0.1 $72M 639k 111.78
Target Corporation (TGT) 0.1 $74M 1.1M 69.43
Exelon Corporation (EXC) 0.1 $71M 1.8M 39.01
Ctrip.com International 0.1 $75M 1.6M 46.55
Wyndham Worldwide Corporation 0.1 $68M 597k 114.42
Seagate Technology Com Stk 0.1 $73M 1.2M 58.52
Western Gas Partners 0.1 $68M 1.6M 42.67
iShares Barclays TIPS Bond Fund (TIP) 0.1 $72M 640k 113.05
iShares Dow Jones US Medical Dev. (IHI) 0.1 $75M 403k 184.88
Citigroup (C) 0.1 $73M 1.1M 67.51
Workday Inc cl a (WDAY) 0.1 $76M 598k 127.11
Twenty-first Century Fox 0.1 $76M 2.1M 36.69
Twitter 0.1 $71M 2.5M 29.01
Walgreen Boots Alliance (WBA) 0.1 $75M 1.1M 65.47
Orbital Atk 0.1 $68M 510k 132.61
Chubb (CB) 0.1 $70M 512k 136.77
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $71M 228k 311.21
Spdr Ser Tr 1 3 hgh yield (BIL) 0.1 $76M 827k 91.55
BP (BP) 0.1 $57M 1.4M 40.54
E TRADE Financial Corporation 0.1 $63M 1.1M 55.41
Barrick Gold Corp (GOLD) 0.1 $64M 5.1M 12.42
Corning Incorporated (GLW) 0.1 $67M 2.4M 27.88
MasterCard Incorporated (MA) 0.1 $55M 312k 175.17
Charles Schwab Corporation (SCHW) 0.1 $62M 1.2M 52.22
PNC Financial Services (PNC) 0.1 $64M 425k 151.24
Waste Management (WM) 0.1 $59M 707k 84.12
Baxter International (BAX) 0.1 $61M 933k 65.05
Royal Caribbean Cruises (RCL) 0.1 $58M 492k 117.74
Transocean (RIG) 0.1 $56M 3.0M 18.52
Best Buy (BBY) 0.1 $55M 939k 58.82
Ross Stores (ROST) 0.1 $62M 800k 77.98
Las Vegas Sands (LVS) 0.1 $57M 787k 72.08
AmerisourceBergen (COR) 0.1 $60M 696k 86.21
Tyson Foods (TSN) 0.1 $56M 747k 74.34
Waters Corporation (WAT) 0.1 $55M 276k 198.65
Yum! Brands (YUM) 0.1 $59M 698k 85.13
Air Products & Chemicals (APD) 0.1 $58M 366k 158.98
McKesson Corporation (MCK) 0.1 $56M 399k 140.88
Capital One Financial (COF) 0.1 $61M 641k 95.83
Royal Dutch Shell 0.1 $61M 951k 63.86
Anheuser-Busch InBev NV (BUD) 0.1 $64M 585k 110.03
Marriott International (MAR) 0.1 $64M 468k 135.98
Dollar Tree (DLTR) 0.1 $63M 658k 94.91
Herbalife Ltd Com Stk (HLF) 0.1 $60M 619k 97.47
F5 Networks (FFIV) 0.1 $58M 402k 144.61
Realty Income (O) 0.1 $55M 1.1M 52.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $56M 1.1M 51.52
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $65M 833k 77.50
SPDR S&P Metals and Mining (XME) 0.1 $58M 1.7M 34.06
Mondelez Int (MDLZ) 0.1 $64M 1.5M 41.73
Intercontinental Exchange (ICE) 0.1 $65M 901k 72.53
American Airls (AAL) 0.1 $64M 1.2M 51.85
Vareit, Inc reits 0.1 $55M 7.8M 7.02
Blue Buffalo Pet Prods 0.1 $66M 1.7M 39.81
Hp (HPQ) 0.1 $55M 2.5M 21.92
Direxion Shs Etf Tr Daily Gold Miner 0.1 $60M 2.3M 25.75
Taiwan Semiconductor Mfg (TSM) 0.0 $53M 1.3M 42.26
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $51M 313k 162.98
CBS Corporation 0.0 $45M 882k 51.42
Carnival Corporation (CCL) 0.0 $46M 703k 65.96
Kohl's Corporation (KSS) 0.0 $46M 703k 65.53
Paychex (PAYX) 0.0 $43M 703k 61.59
SYSCO Corporation (SYY) 0.0 $49M 816k 59.96
W.W. Grainger (GWW) 0.0 $44M 157k 282.26
Analog Devices (ADI) 0.0 $54M 593k 91.11
Kroger (KR) 0.0 $43M 1.8M 23.94
Allstate Corporation (ALL) 0.0 $49M 516k 94.34
GlaxoSmithKline 0.0 $49M 1.3M 39.10
Maxim Integrated Products 0.0 $44M 731k 60.22
Praxair 0.0 $48M 329k 144.29
Weyerhaeuser Company (WY) 0.0 $50M 1.4M 35.00
Shire 0.0 $47M 311k 149.39
PG&E Corporation (PCG) 0.0 $45M 1.0M 43.91
Southern Company (SO) 0.0 $44M 993k 44.76
AvalonBay Communities (AVB) 0.0 $50M 304k 164.53
PPL Corporation (PPL) 0.0 $47M 1.7M 28.30
Avis Budget (CAR) 0.0 $52M 1.1M 46.84
Illumina (ILMN) 0.0 $47M 191k 244.44
Microsemi Corporation 0.0 $52M 810k 64.72
Cibc Cad (CM) 0.0 $53M 596k 88.58
Kilroy Realty Corporation (KRC) 0.0 $46M 578k 80.00
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $44M 214k 204.25
Alexion Pharmaceuticals 0.0 $44M 390k 111.46
Skyworks Solutions (SWKS) 0.0 $43M 429k 100.27
Validus Holdings 0.0 $50M 734k 67.45
iShares Lehman Aggregate Bond (AGG) 0.0 $47M 437k 107.18
Shutterfly 0.0 $51M 631k 81.25
Dollar General (DG) 0.0 $47M 490k 94.83
CurrencyShares Euro Trust 0.0 $52M 446k 116.67
Industries N shs - a - (LYB) 0.0 $48M 455k 105.67
iShares MSCI Canada Index (EWC) 0.0 $52M 1.9M 27.52
PowerShares Emerging Markets Sovere 0.0 $43M 1.5M 28.19
SPDR Barclays Capital High Yield B 0.0 $43M 1.2M 35.84
Kinder Morgan (KMI) 0.0 $54M 3.6M 15.06
Hca Holdings (HCA) 0.0 $44M 452k 97.00
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $50M 3.0M 16.44
Dynegy 0.0 $51M 3.8M 13.52
Eaton (ETN) 0.0 $44M 548k 79.92
WESTERN GAS EQUITY Partners 0.0 $43M 1.3M 33.12
Ishares Inc msci india index (INDA) 0.0 $53M 1.6M 34.12
Citigroup Inc New Ctraks Etn M 0.0 $48M 3.6M 13.24
Synchrony Financial (SYF) 0.0 $47M 1.4M 33.53
Equinix (EQIX) 0.0 $46M 111k 419.18
Mylan Nv 0.0 $46M 1.1M 41.36
Kraft Heinz (KHC) 0.0 $51M 814k 62.30
Csra 0.0 $48M 1.2M 41.23
Ferrari Nv Ord (RACE) 0.0 $43M 358k 120.50
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $47M 991k 47.82
Ihs Markit 0.0 $52M 1.1M 48.10
Xl 0.0 $43M 783k 55.26
Ishares Inc etp (EWT) 0.0 $44M 1.1M 38.36
Citigroup Global Mkts Hldgs leveragd etn s p 0.0 $49M 1.6M 29.54
Loews Corporation (L) 0.0 $34M 676k 49.73
Lear Corporation (LEA) 0.0 $35M 190k 186.09
Grupo Televisa (TV) 0.0 $38M 2.4M 15.96
NRG Energy (NRG) 0.0 $37M 1.2M 30.53
HSBC Holdings (HSBC) 0.0 $35M 731k 47.14
State Street Corporation (STT) 0.0 $32M 325k 99.78
Fidelity National Information Services (FIS) 0.0 $33M 343k 96.30
Lincoln National Corporation (LNC) 0.0 $39M 534k 73.06
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39M 575k 68.04
Ecolab (ECL) 0.0 $39M 279k 139.24
M&T Bank Corporation (MTB) 0.0 $32M 171k 184.34
Archer Daniels Midland Company (ADM) 0.0 $41M 950k 43.37
Bunge 0.0 $42M 566k 73.94
Lennar Corporation (LEN) 0.0 $42M 705k 58.94
Cummins (CMI) 0.0 $35M 217k 162.02
Microchip Technology (MCHP) 0.0 $35M 381k 91.36
NetApp (NTAP) 0.0 $34M 554k 61.69
Akamai Technologies (AKAM) 0.0 $42M 590k 71.00
Avista Corporation (AVA) 0.0 $39M 766k 51.25
Emerson Electric (EMR) 0.0 $35M 505k 68.30
Equity Residential (EQR) 0.0 $42M 684k 61.72
Unum (UNM) 0.0 $33M 700k 47.61
Rockwell Collins 0.0 $41M 307k 134.84
Red Hat 0.0 $42M 279k 149.51
BB&T Corporation 0.0 $36M 684k 52.04
Fluor Corporation (FLR) 0.0 $31M 541k 57.23
Macy's (M) 0.0 $38M 1.8M 21.74
Rio Tinto (RIO) 0.0 $36M 703k 51.53
Symantec Corporation 0.0 $33M 1.3M 25.79
Agilent Technologies Inc C ommon (A) 0.0 $32M 484k 66.90
Total (TTE) 0.0 $32M 552k 57.34
D.R. Horton (DHI) 0.0 $36M 811k 43.85
Discovery Communications 0.0 $35M 1.6M 21.43
Fiserv (FI) 0.0 $37M 522k 71.31
Public Service Enterprise (PEG) 0.0 $42M 838k 50.23
Domino's Pizza (DPZ) 0.0 $33M 141k 233.55
Ventas (VTR) 0.0 $31M 626k 49.24
New Oriental Education & Tech 0.0 $31M 355k 87.65
Juniper Networks (JNPR) 0.0 $33M 1.4M 24.33
Enbridge (ENB) 0.0 $33M 1.1M 31.07
Rogers Communications -cl B (RCI) 0.0 $36M 803k 44.23
Universal Display Corporation (OLED) 0.0 $30M 301k 100.99
Southwest Airlines (LUV) 0.0 $42M 738k 57.27
Vail Resorts (MTN) 0.0 $39M 177k 221.69
Plains All American Pipeline (PAA) 0.0 $42M 1.9M 22.03
MGM Resorts International. (MGM) 0.0 $35M 1.0M 35.02
Agnico (AEM) 0.0 $31M 737k 42.07
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $38M 385k 99.35
VMware 0.0 $37M 304k 121.26
WGL Holdings 0.0 $40M 480k 83.65
Albemarle Corporation (ALB) 0.0 $31M 312k 98.36
HCP 0.0 $33M 1.4M 23.25
Rbc Cad (RY) 0.0 $42M 540k 77.11
Tor Dom Bk Cad (TD) 0.0 $34M 598k 56.64
Suncor Energy (SU) 0.0 $32M 930k 34.50
American Water Works (AWK) 0.0 $31M 374k 82.12
CBOE Holdings (CBOE) 0.0 $32M 279k 114.02
Kimco Realty Corporation (KIM) 0.0 $38M 2.6M 14.40
Masimo Corporation (MASI) 0.0 $41M 464k 87.95
Oneok (OKE) 0.0 $42M 731k 56.92
iShares Silver Trust (SLV) 0.0 $38M 2.5M 15.42
WisdomTree India Earnings Fund (EPI) 0.0 $32M 1.2M 26.22
Alerian Mlp Etf 0.0 $33M 3.6M 9.37
O'reilly Automotive (ORLY) 0.0 $35M 140k 247.37
First Trust IPOX-100 Index Fund (FPX) 0.0 $37M 532k 68.52
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $41M 228k 180.15
CurrencyShares Japanese Yen Trust 0.0 $38M 422k 90.09
Meritor 0.0 $31M 1.5M 20.56
Te Connectivity Ltd for 0.0 $37M 370k 99.90
Cavium 0.0 $33M 418k 79.38
Prologis (PLD) 0.0 $41M 653k 63.19
Ishares Tr usa min vo (USMV) 0.0 $33M 630k 51.94
stock 0.0 $38M 390k 98.41
Servicenow (NOW) 0.0 $40M 240k 165.45
Turquoisehillres 0.0 $42M 14M 3.06
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $36M 662k 54.74
Washington Prime (WB) 0.0 $36M 302k 119.56
Citizens Financial (CFG) 0.0 $39M 1.1M 36.59
Wayfair (W) 0.0 $39M 579k 67.53
Monster Beverage Corp (MNST) 0.0 $41M 723k 57.21
Shopify Inc cl a (SHOP) 0.0 $33M 262k 124.34
First Data 0.0 $39M 2.4M 16.00
Liberty Media Corp Delaware Com C Siriusxm 0.0 $32M 781k 40.85
Ishares Msci Russia Capped E ishrmscirub 0.0 $34M 906k 37.30
Quality Care Properties 0.0 $40M 1.8M 22.22
L3 Technologies 0.0 $36M 174k 208.00
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $32M 1.2M 27.02
Hilton Worldwide Holdings (HLT) 0.0 $35M 447k 78.76
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.5M 20.36
Whiting Petroleum Corp 0.0 $31M 1.0M 31.25
Nutrien (NTR) 0.0 $37M 779k 47.24
Annaly Capital Management 0.0 $23M 2.2M 10.43
Hartford Financial Services (HIG) 0.0 $19M 361k 51.52
PennyMac Mortgage Investment Trust (PMT) 0.0 $20M 1.1M 18.03
Reinsurance Group of America (RGA) 0.0 $19M 121k 154.00
Signature Bank (SBNY) 0.0 $19M 135k 141.92
Ameriprise Financial (AMP) 0.0 $20M 137k 147.91
Northern Trust Corporation (NTRS) 0.0 $21M 201k 103.13
DST Systems 0.0 $26M 316k 83.65
Canadian Natl Ry (CNI) 0.0 $23M 319k 73.09
Incyte Corporation (INCY) 0.0 $19M 223k 83.33
Dominion Resources (D) 0.0 $21M 309k 67.41
Apache Corporation 0.0 $27M 699k 38.40
Cameco Corporation (CCJ) 0.0 $23M 2.5M 9.08
Citrix Systems 0.0 $19M 207k 92.80
Continental Resources 0.0 $26M 421k 62.50
Digital Realty Trust (DLR) 0.0 $22M 213k 105.49
Franklin Resources (BEN) 0.0 $26M 745k 34.68
Host Hotels & Resorts (HST) 0.0 $20M 1.1M 18.67
Nucor Corporation (NUE) 0.0 $30M 486k 61.08
T. Rowe Price (TROW) 0.0 $23M 209k 107.98
Teradata Corporation (TDC) 0.0 $20M 491k 39.68
Sherwin-Williams Company (SHW) 0.0 $25M 63k 392.15
V.F. Corporation (VFC) 0.0 $22M 290k 74.13
Molson Coors Brewing Company (TAP) 0.0 $25M 329k 75.33
Avery Dennison Corporation (AVY) 0.0 $21M 201k 106.25
Harris Corporation 0.0 $27M 171k 156.86
Nordstrom (JWN) 0.0 $27M 557k 48.44
Harley-Davidson (HOG) 0.0 $29M 674k 42.84
Tiffany & Co. 0.0 $29M 298k 97.65
Vulcan Materials Company (VMC) 0.0 $19M 167k 113.71
Comerica Incorporated (CMA) 0.0 $29M 304k 95.95
International Paper Company (IP) 0.0 $22M 420k 53.43
Newell Rubbermaid (NWL) 0.0 $24M 932k 25.48
Regions Financial Corporation (RF) 0.0 $25M 1.4M 18.58
Laboratory Corp. of America Holdings 0.0 $23M 142k 161.74
Darden Restaurants (DRI) 0.0 $30M 348k 85.24
Whirlpool Corporation (WHR) 0.0 $26M 171k 153.11
Xilinx 0.0 $27M 378k 72.24
Weight Watchers International 0.0 $24M 382k 63.49
AstraZeneca (AZN) 0.0 $30M 862k 34.96
Becton, Dickinson and (BDX) 0.0 $19M 88k 216.71
Sonic Corporation 0.0 $27M 1.1M 25.23
Novartis (NVS) 0.0 $29M 351k 81.02
Avnet (AVT) 0.0 $21M 497k 41.76
Credit Suisse Group 0.0 $27M 1.6M 16.79
DISH Network 0.0 $28M 735k 37.85
Marsh & McLennan Companies (MMC) 0.0 $22M 264k 82.59
Parker-Hannifin Corporation (PH) 0.0 $28M 161k 171.02
Royal Dutch Shell 0.0 $29M 459k 63.56
Stryker Corporation (SYK) 0.0 $30M 188k 160.92
Torchmark Corporation 0.0 $18M 217k 84.17
Freeport-McMoRan Copper & Gold (FCX) 0.0 $30M 1.7M 17.57
Dillard's (DDS) 0.0 $19M 235k 80.17
Lazard Ltd-cl A shs a 0.0 $27M 509k 52.56
Jacobs Engineering 0.0 $21M 359k 59.15
Illinois Tool Works (ITW) 0.0 $30M 192k 156.67
Cintas Corporation (CTAS) 0.0 $23M 135k 170.58
Sap (SAP) 0.0 $27M 260k 104.73
USG Corporation 0.0 $21M 525k 40.43
Fifth Third Ban (FITB) 0.0 $20M 635k 31.75
Hershey Company (HSY) 0.0 $26M 265k 98.91
Kellogg Company (K) 0.0 $26M 414k 63.77
AutoZone (AZO) 0.0 $21M 33k 648.70
Eagle Materials (EXP) 0.0 $18M 178k 103.05
Vornado Realty Trust (VNO) 0.0 $19M 279k 67.41
Bce (BCE) 0.0 $22M 522k 42.86
New York Community Ban 0.0 $20M 1.5M 13.03
Sempra Energy (SRE) 0.0 $20M 175k 111.18
Magna Intl Inc cl a (MGA) 0.0 $24M 430k 56.28
First Solar (FSLR) 0.0 $27M 382k 70.98
Paccar (PCAR) 0.0 $30M 470k 64.52
TCF Financial Corporation 0.0 $20M 864k 22.81
J.M. Smucker Company (SJM) 0.0 $20M 163k 124.03
Sina Corporation 0.0 $27M 257k 104.27
PowerShares DB Com Indx Trckng Fund 0.0 $28M 1.7M 16.95
Radian (RDN) 0.0 $21M 1.1M 19.03
Estee Lauder Companies (EL) 0.0 $25M 167k 149.64
Transcanada Corp 0.0 $23M 544k 41.36
Zions Bancorporation (ZION) 0.0 $22M 412k 52.73
Ares Capital Corporation (ARCC) 0.0 $20M 1.2M 15.87
Align Technology (ALGN) 0.0 $29M 114k 251.13
Quest Diagnostics Incorporated (DGX) 0.0 $22M 217k 100.30
Enbridge Energy Partners 0.0 $23M 2.4M 9.64
Essex Property Trust (ESS) 0.0 $24M 95k 250.00
FMC Corporation (FMC) 0.0 $29M 380k 76.57
Royal Gold (RGLD) 0.0 $25M 289k 85.87
Trinity Industries (TRN) 0.0 $23M 713k 32.64
Tata Motors 0.0 $24M 938k 25.06
General Cable Corporation 0.0 $18M 622k 29.60
Chicago Bridge & Iron Company 0.0 $28M 1.9M 14.41
Centene Corporation (CNC) 0.0 $21M 198k 106.88
Randgold Resources 0.0 $20M 234k 83.24
Cheniere Energy (LNG) 0.0 $25M 493k 49.91
Lululemon Athletica (LULU) 0.0 $24M 269k 88.63
NxStage Medical 0.0 $24M 980k 24.86
Bk Nova Cad (BNS) 0.0 $21M 339k 61.50
Kansas City Southern 0.0 $26M 235k 109.82
Orbotech Ltd Com Stk 0.0 $28M 449k 62.18
Rockwell Automation (ROK) 0.0 $25M 141k 174.20
Westlake Chemical Corporation (WLK) 0.0 $22M 196k 111.07
CommVault Systems (CVLT) 0.0 $23M 403k 57.20
Magellan Midstream Partners 0.0 $19M 321k 58.36
Golar Lng (GLNG) 0.0 $19M 676k 27.32
Bank Of Montreal Cadcom (BMO) 0.0 $21M 273k 75.36
Federal Realty Inv. Trust 0.0 $24M 165k 142.86
Manulife Finl Corp (MFC) 0.0 $21M 1.1M 18.51
Vanguard Financials ETF (VFH) 0.0 $28M 402k 69.47
Macerich Company (MAC) 0.0 $30M 535k 56.43
Boston Properties (BXP) 0.0 $27M 221k 123.32
iShares S&P MidCap 400 Index (IJH) 0.0 $29M 150k 194.86
Oclaro 0.0 $25M 2.6M 9.56
Camden Property Trust (CPT) 0.0 $18M 212k 86.96
Valeant Pharmaceuticals Int 0.0 $29M 1.8M 15.97
Vanguard Growth ETF (VUG) 0.0 $20M 139k 141.88
Vanguard Value ETF (VTV) 0.0 $19M 181k 103.18
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $23M 487k 46.46
Vanguard Mid-Cap ETF (VO) 0.0 $20M 130k 154.16
Vanguard Small-Cap ETF (VB) 0.0 $28M 193k 146.95
Vanguard Dividend Appreciation ETF (VIG) 0.0 $28M 280k 100.90
Invesco Mortgage Capital 0.0 $18M 1.1M 16.38
Motorola Solutions (MSI) 0.0 $23M 218k 105.30
Franco-Nevada Corporation (FNV) 0.0 $26M 373k 68.17
iShares MSCI Germany Index Fund (EWG) 0.0 $20M 619k 32.09
WisdomTree Japan Total Dividend (DXJ) 0.0 $18M 330k 55.98
TAL Education (TAL) 0.0 $19M 516k 37.11
Xylem (XYL) 0.0 $21M 266k 76.93
Tripadvisor (TRIP) 0.0 $20M 478k 40.92
Acadia Healthcare (ACHC) 0.0 $21M 522k 39.57
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $19M 300k 64.29
Michael Kors Holdings 0.0 $22M 361k 62.08
Oaktree Cap 0.0 $20M 497k 39.60
Asml Holding (ASML) 0.0 $29M 146k 197.38
L Brands 0.0 $27M 700k 38.21
Pinnacle Foods Inc De 0.0 $27M 494k 54.10
Metropcs Communications (TMUS) 0.0 $18M 291k 63.16
Blackhawk Network Hldgs Inc cl a 0.0 $26M 576k 44.70
Bluebird Bio (BLUE) 0.0 $23M 134k 170.73
Starwood Ppty note 4.0% 1/15/ 0.0 $29M 27M 1.08
Powershares International Buyba 0.0 $20M 530k 37.46
Enlink Midstream (ENLC) 0.0 $24M 1.7M 14.65
Investors Ban 0.0 $26M 1.9M 13.64
Synovus Finl (SNV) 0.0 $29M 573k 49.94
Arista Networks (ANET) 0.0 $21M 82k 255.33
J2 Global Inc note 3.250% 6/1 0.0 $19M 15M 1.27
Shutterfly Inc note 0.250% 5/1 0.0 $22M 17M 1.27
Antero Midstream Prtnrs Lp master ltd part 0.0 $24M 937k 25.89
Rice Midstream Partners Lp unit ltd partn 0.0 $20M 1.1M 18.10
Williams Partners 0.0 $19M 541k 34.43
Welltower Inc Com reit (WELL) 0.0 $28M 507k 54.53
Square Inc cl a (SQ) 0.0 $27M 544k 49.20
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $25M 513k 48.03
Beigene 0.0 $21M 126k 168.00
S&p Global (SPGI) 0.0 $23M 120k 191.06
Us Foods Hldg Corp call (USFD) 0.0 $19M 577k 32.77
Dell Technologies Inc Class V equity 0.0 $29M 400k 73.10
Fang Hldgs 0.0 $21M 4.1M 5.14
Mtge Invt Corp Com reit 0.0 $26M 1.4M 17.90
Citigroup Global Mkts Hldgs gen var 26 0.0 $20M 979k 20.41
Ishares Msci Global Gold Min etp (RING) 0.0 $28M 1.6M 17.71
Ishares Msci United Kingdom Index etf (EWU) 0.0 $21M 616k 34.75
Yum China Holdings (YUMC) 0.0 $28M 675k 41.50
Sba Communications Corp (SBAC) 0.0 $19M 112k 168.95
Ggp 0.0 $20M 1.3M 15.62
Qiagen Nv 0.0 $19M 618k 31.06
Park Hotels & Resorts Inc-wi (PK) 0.0 $25M 497k 50.00
Mulesoft Inc cl a 0.0 $23M 518k 43.98
Arcelormittal Cl A Ny Registry (MT) 0.0 $22M 706k 31.61
Cleveland-cliffs (CLF) 0.0 $24M 3.4M 6.96
Delphi Automotive Inc international (APTV) 0.0 $25M 294k 84.97
United States Natural Gas Fund, Lp etf 0.0 $28M 1.2M 22.55
Sempra Energy convertible preferred security 0.0 $18M 180k 102.37
Packaging Corporation of America (PKG) 0.0 $13M 120k 111.11
Stewart Information Services Corporation (STC) 0.0 $6.4M 147k 43.94
Huntington Bancshares Incorporated (HBAN) 0.0 $9.5M 631k 15.10
Hasbro (HAS) 0.0 $14M 167k 84.28
Cit 0.0 $17M 335k 51.56
Crown Holdings (CCK) 0.0 $16M 313k 50.75
Melco Crown Entertainment (MLCO) 0.0 $12M 397k 28.98
Petroleo Brasileiro SA (PBR) 0.0 $16M 1.1M 14.14
Vale (VALE) 0.0 $13M 1.1M 12.70
Himax Technologies (HIMX) 0.0 $7.1M 1.2M 6.16
Sociedad Quimica y Minera (SQM) 0.0 $8.7M 177k 49.21
Infosys Technologies (INFY) 0.0 $16M 898k 17.36
Owens Corning (OC) 0.0 $8.9M 120k 74.07
China Mobile 0.0 $7.0M 153k 45.83
CMS Energy Corporation (CMS) 0.0 $7.0M 154k 45.25
ICICI Bank (IBN) 0.0 $6.7M 788k 8.54
Ansys (ANSS) 0.0 $11M 72k 156.69
Boyd Gaming Corporation (BYD) 0.0 $8.6M 275k 31.35
iStar Financial 0.0 $11M 1.0M 10.17
Broadridge Financial Solutions (BR) 0.0 $10M 93k 109.69
Western Union Company (WU) 0.0 $6.9M 353k 19.46
Assurant (AIZ) 0.0 $6.4M 70k 91.41
Principal Financial (PFG) 0.0 $15M 265k 57.69
Total System Services 0.0 $12M 136k 86.26
MGIC Investment (MTG) 0.0 $14M 1.1M 13.00
Legg Mason 0.0 $7.7M 190k 40.66
SEI Investments Company (SEIC) 0.0 $13M 175k 74.91
Nasdaq Omx (NDAQ) 0.0 $10M 121k 86.21
Affiliated Managers (AMG) 0.0 $16M 83k 189.58
Equifax (EFX) 0.0 $12M 101k 117.86
Moody's Corporation (MCO) 0.0 $8.2M 51k 161.39
Cabot Oil & Gas Corporation (CTRA) 0.0 $14M 570k 23.98
Expeditors International of Washington (EXPD) 0.0 $9.1M 144k 63.29
Range Resources (RRC) 0.0 $12M 862k 14.41
Republic Services (RSG) 0.0 $8.0M 120k 66.25
Dick's Sporting Goods (DKS) 0.0 $12M 334k 35.05
Via 0.0 $8.9M 286k 31.07
BioMarin Pharmaceutical (BMRN) 0.0 $8.1M 99k 81.09
Martin Marietta Materials (MLM) 0.0 $16M 75k 207.30
Sony Corporation (SONY) 0.0 $12M 253k 46.51
AES Corporation (AES) 0.0 $18M 1.6M 11.37
Brookfield Asset Management 0.0 $9.2M 236k 38.91
Consolidated Edison (ED) 0.0 $13M 166k 77.92
FirstEnergy (FE) 0.0 $14M 396k 34.19
Cardinal Health (CAH) 0.0 $15M 240k 62.68
Avon Products 0.0 $7.9M 2.8M 2.84
Bed Bath & Beyond 0.0 $8.5M 405k 21.07
CarMax (KMX) 0.0 $7.6M 123k 61.64
Cerner Corporation 0.0 $8.4M 145k 58.00
Edwards Lifesciences (EW) 0.0 $16M 111k 139.73
Genuine Parts Company (GPC) 0.0 $12M 129k 89.82
H&R Block (HRB) 0.0 $7.1M 278k 25.40
IDEXX Laboratories (IDXX) 0.0 $7.4M 39k 191.39
J.C. Penney Company 0.0 $15M 5.1M 3.02
Mattel (MAT) 0.0 $13M 665k 18.87
Mercury General Corporation (MCY) 0.0 $11M 241k 45.87
Polaris Industries (PII) 0.0 $6.5M 57k 114.53
Snap-on Incorporated (SNA) 0.0 $14M 95k 147.54
Watsco, Incorporated (WSO) 0.0 $8.1M 45k 180.93
Brown-Forman Corporation (BF.B) 0.0 $10M 184k 54.40
Global Payments (GPN) 0.0 $14M 121k 111.54
Redwood Trust (RWT) 0.0 $11M 664k 15.90
Boston Scientific Corporation (BSX) 0.0 $17M 621k 27.32
Verisign (VRSN) 0.0 $11M 95k 118.34
Apartment Investment and Management 0.0 $12M 301k 40.92
Hanesbrands (HBI) 0.0 $7.3M 396k 18.32
Mid-America Apartment (MAA) 0.0 $11M 125k 91.19
Nokia Corporation (NOK) 0.0 $10M 1.1M 9.01
DaVita (DVA) 0.0 $8.6M 130k 66.09
International Flavors & Fragrances (IFF) 0.0 $8.3M 61k 136.91
Waddell & Reed Financial 0.0 $11M 549k 20.21
Rent-A-Center (UPBD) 0.0 $12M 1.3M 8.61
Cincinnati Financial Corporation (CINF) 0.0 $9.2M 124k 74.26
Everest Re Group (EG) 0.0 $6.6M 26k 256.81
Foot Locker (FL) 0.0 $16M 341k 45.52
Masco Corporation (MAS) 0.0 $11M 262k 40.93
Mettler-Toledo International (MTD) 0.0 $6.5M 11k 575.26
Mohawk Industries (MHK) 0.0 $15M 62k 232.21
National-Oilwell Var 0.0 $8.3M 225k 36.77
Universal Health Services (UHS) 0.0 $14M 117k 118.43
Eastman Chemical Company (EMN) 0.0 $16M 149k 105.58
Synopsys (SNPS) 0.0 $14M 168k 83.24
Cadence Design Systems (CDNS) 0.0 $8.0M 217k 36.77
Campbell Soup Company (CPB) 0.0 $14M 317k 43.31
Newfield Exploration 0.0 $11M 461k 24.59
Helmerich & Payne (HP) 0.0 $11M 167k 66.53
AngloGold Ashanti 0.0 $17M 1.8M 9.49
Goodyear Tire & Rubber Company (GT) 0.0 $17M 637k 26.58
American Financial (AFG) 0.0 $17M 154k 112.22
AGCO Corporation (AGCO) 0.0 $6.9M 107k 64.87
Williams-Sonoma (WSM) 0.0 $17M 329k 51.49
Gartner (IT) 0.0 $12M 104k 117.61
Berkshire Hathaway (BRK.A) 0.0 $17M 55.00 299108.11
Diageo (DEO) 0.0 $15M 108k 135.28
Unilever 0.0 $12M 219k 56.53
Encana Corp 0.0 $13M 1.2M 10.98
Gap (GAP) 0.0 $12M 385k 31.20
Ca 0.0 $7.3M 215k 33.89
Canadian Pacific Railway 0.0 $12M 65k 175.65
Canadian Natural Resources (CNQ) 0.0 $8.2M 262k 31.46
Mbia (MBI) 0.0 $7.1M 766k 9.25
Buckeye Partners 0.0 $17M 459k 37.39
Novo Nordisk A/S (NVO) 0.0 $8.3M 168k 49.18
Manpower (MAN) 0.0 $6.7M 58k 115.07
SL Green Realty 0.0 $16M 180k 90.91
Abercrombie & Fitch (ANF) 0.0 $11M 469k 24.21
Clorox Company (CLX) 0.0 $14M 104k 133.11
Tupperware Brands Corporation (TUPBQ) 0.0 $12M 251k 48.38
Hospitality Properties Trust 0.0 $8.9M 350k 25.34
Msci (MSCI) 0.0 $10M 67k 149.45
Encore Capital (ECPG) 0.0 $8.9M 197k 45.20
Toll Brothers (TOL) 0.0 $6.2M 144k 43.25
Advance Auto Parts (AAP) 0.0 $11M 92k 118.45
Discovery Communications 0.0 $14M 738k 19.52
Big Lots (BIGGQ) 0.0 $10M 233k 43.53
East West Ban (EWBC) 0.0 $16M 255k 62.54
Old Republic International Corporation (ORI) 0.0 $9.6M 445k 21.45
Xcel Energy (XEL) 0.0 $8.9M 195k 45.48
Alliance Data Systems Corporation (BFH) 0.0 $9.5M 45k 212.83
C.H. Robinson Worldwide (CHRW) 0.0 $11M 121k 93.18
Chesapeake Energy Corporation 0.0 $8.2M 2.7M 3.01
Fastenal Company (FAST) 0.0 $17M 315k 54.55
HDFC Bank (HDB) 0.0 $12M 136k 86.78
Highwoods Properties (HIW) 0.0 $13M 305k 42.94
Robert Half International (RHI) 0.0 $15M 258k 57.91
Roper Industries (ROP) 0.0 $9.3M 33k 280.70
Thor Industries (THO) 0.0 $12M 108k 115.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.1M 87k 81.77
Vanguard Short-Term Bond ETF (BSV) 0.0 $16M 204k 78.44
Marathon Oil Corporation (MRO) 0.0 $12M 739k 16.12
Zimmer Holdings (ZBH) 0.0 $14M 125k 109.03
Toyota Motor Corporation (TM) 0.0 $7.9M 60k 130.34
Toro Company (TTC) 0.0 $6.9M 111k 62.45
Choice Hotels International (CHH) 0.0 $11M 141k 80.15
Amdocs Ltd ord (DOX) 0.0 $8.9M 134k 66.72
Goldcorp 0.0 $10M 739k 13.78
ON Semiconductor (ON) 0.0 $11M 443k 24.47
Louisiana-Pacific Corporation (LPX) 0.0 $11M 376k 28.77
Tenne 0.0 $15M 275k 54.87
Entergy Corporation (ETR) 0.0 $10M 130k 78.78
Allscripts Healthcare Solutions (MDRX) 0.0 $9.0M 732k 12.35
Under Armour (UAA) 0.0 $12M 710k 16.37
Amtrust Financial Services 0.0 $12M 933k 12.31
CF Industries Holdings (CF) 0.0 $13M 350k 37.72
Companhia de Saneamento Basi (SBS) 0.0 $8.8M 834k 10.59
Edison International (EIX) 0.0 $12M 192k 63.64
KapStone Paper and Packaging 0.0 $17M 507k 34.31
Key (KEY) 0.0 $13M 646k 19.55
Kindred Healthcare 0.0 $6.1M 667k 9.15
Marvell Technology Group 0.0 $6.9M 330k 21.00
Och-Ziff Capital Management 0.0 $6.3M 2.3M 2.67
Steel Dynamics (STLD) 0.0 $14M 316k 44.22
Sun Life Financial (SLF) 0.0 $14M 342k 41.13
Alaska Air (ALK) 0.0 $12M 193k 62.39
Evercore Partners (EVR) 0.0 $7.0M 80k 87.20
Huntsman Corporation (HUN) 0.0 $11M 363k 29.25
iShares MSCI EMU Index (EZU) 0.0 $11M 254k 43.36
MKS Instruments (MKSI) 0.0 $7.8M 67k 115.54
Reliance Steel & Aluminum (RS) 0.0 $7.6M 89k 85.73
Atlas Air Worldwide Holdings 0.0 $17M 280k 60.45
American Campus Communities 0.0 $10M 261k 38.62
Atmos Energy Corporation (ATO) 0.0 $14M 164k 84.24
BHP Billiton (BHP) 0.0 $18M 407k 44.46
CenterPoint Energy (CNP) 0.0 $14M 524k 27.40
Copa Holdings Sa-class A (CPA) 0.0 $9.6M 75k 128.63
CARBO Ceramics 0.0 $8.1M 1.1M 7.25
Cirrus Logic (CRUS) 0.0 $6.2M 152k 40.63
Canadian Solar (CSIQ) 0.0 $7.9M 480k 16.44
Concho Resources 0.0 $9.9M 63k 157.89
Douglas Emmett (DEI) 0.0 $13M 336k 37.27
Dcp Midstream Partners 0.0 $9.7M 276k 35.12
Genesis Energy (GEL) 0.0 $7.9M 399k 19.71
Group Cgi Cad Cl A 0.0 $13M 220k 57.77
GameStop (GME) 0.0 $15M 1.2M 12.64
Ingersoll-rand Co Ltd-cl A 0.0 $12M 144k 85.51
Banco Itau Holding Financeira (ITUB) 0.0 $14M 871k 15.60
Jabil Circuit (JBL) 0.0 $10M 351k 28.72
Omega Healthcare Investors (OHI) 0.0 $16M 580k 27.08
Oceaneering International (OII) 0.0 $7.2M 391k 18.54
Prudential Public Limited Company (PUK) 0.0 $10M 204k 51.14
Raymond James Financial (RJF) 0.0 $18M 201k 89.37
SCANA Corporation 0.0 $9.4M 251k 37.55
Skechers USA (SKX) 0.0 $12M 303k 38.88
Suburban Propane Partners (SPH) 0.0 $6.6M 301k 22.01
Teledyne Technologies Incorporated (TDY) 0.0 $10M 54k 188.24
UGI Corporation (UGI) 0.0 $16M 369k 44.41
Abb (ABBNY) 0.0 $9.2M 388k 23.75
British American Tobac (BTI) 0.0 $15M 268k 57.69
BorgWarner (BWA) 0.0 $8.6M 170k 50.33
Ciena Corporation (CIEN) 0.0 $11M 407k 26.04
Cree 0.0 $11M 273k 40.32
CRH 0.0 $13M 371k 33.79
Deckers Outdoor Corporation (DECK) 0.0 $10M 113k 89.97
ING Groep (ING) 0.0 $11M 627k 16.88
KLA-Tencor Corporation (KLAC) 0.0 $13M 118k 109.00
Lennox International (LII) 0.0 $8.7M 43k 204.37
Old Dominion Freight Line (ODFL) 0.0 $15M 104k 146.96
Pan American Silver Corp Can (PAAS) 0.0 $7.2M 446k 16.12
Hanover Insurance (THG) 0.0 $10M 87k 117.89
Unilever (UL) 0.0 $15M 273k 55.48
Urban Outfitters (URBN) 0.0 $7.7M 209k 36.97
United Therapeutics Corporation (UTHR) 0.0 $15M 134k 112.38
Wabtec Corporation (WAB) 0.0 $8.1M 97k 83.83
A. O. Smith Corporation (AOS) 0.0 $7.1M 112k 63.59
Callon Pete Co Del Com Stk 0.0 $14M 1.1M 13.27
Duke Realty Corporation 0.0 $12M 459k 26.31
Equity Lifestyle Properties (ELS) 0.0 $6.6M 75k 87.72
Extra Space Storage (EXR) 0.0 $15M 159k 90.91
Hancock Holding Company (HWC) 0.0 $16M 305k 51.70
Jack Henry & Associates (JKHY) 0.0 $9.7M 81k 120.94
Kinross Gold Corp (KGC) 0.0 $8.4M 2.1M 3.95
Lloyds TSB (LYG) 0.0 $6.5M 1.8M 3.72
McCormick & Company, Incorporated (MKC) 0.0 $7.5M 71k 106.41
Allegheny Technologies Incorporated (ATI) 0.0 $9.9M 416k 23.68
Callidus Software 0.0 $13M 360k 35.95
Teradyne (TER) 0.0 $12M 249k 46.15
Alexandria Real Estate Equities (ARE) 0.0 $14M 108k 127.52
Alnylam Pharmaceuticals (ALNY) 0.0 $12M 102k 119.10
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.4M 371k 25.28
Dana Holding Corporation (DAN) 0.0 $14M 559k 25.76
EQT Corporation (EQT) 0.0 $17M 355k 47.44
National Retail Properties (NNN) 0.0 $13M 334k 39.26
Teck Resources Ltd cl b (TECK) 0.0 $14M 535k 25.75
Cosan Ltd shs a 0.0 $8.6M 824k 10.39
Hyatt Hotels Corporation (H) 0.0 $9.5M 125k 76.26
iShares S&P 100 Index (OEF) 0.0 $14M 124k 115.90
iShares S&P 500 Growth Index (IVW) 0.0 $16M 104k 155.01
iShares S&P 500 Value Index (IVE) 0.0 $8.5M 78k 109.38
iShares Russell 2000 Value Index (IWN) 0.0 $8.5M 69k 122.04
iShares Russell 2000 Growth Index (IWO) 0.0 $11M 57k 190.60
Liberty Property Trust 0.0 $7.8M 196k 39.47
Regency Centers Corporation (REG) 0.0 $8.1M 140k 58.25
Rydex S&P Equal Weight ETF 0.0 $18M 180k 99.48
Vanguard Small-Cap Value ETF (VBR) 0.0 $8.7M 68k 129.40
Weingarten Realty Investors 0.0 $10M 351k 28.41
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.8M 102k 96.04
PowerShares DB US Dollar Index Bullish 0.0 $12M 504k 23.62
SPDR KBW Bank (KBE) 0.0 $8.3M 172k 47.92
Thomson Reuters Corp 0.0 $13M 325k 38.61
Garmin (GRMN) 0.0 $7.4M 126k 58.93
iShares Dow Jones US Tele (IYZ) 0.0 $9.9M 367k 27.06
Retail Opportunity Investments (ROIC) 0.0 $8.9M 506k 17.67
Powershares DB Base Metals Fund 0.0 $6.9M 376k 18.33
iShares Dow Jones US Health Care (IHF) 0.0 $8.0M 51k 157.09
Hudson Pacific Properties (HPP) 0.0 $6.1M 187k 32.71
iShares Dow Jones Select Dividend (DVY) 0.0 $6.2M 65k 95.00
iShares S&P SmallCap 600 Index (IJR) 0.0 $16M 203k 77.01
iShares MSCI South Africa Index (EZA) 0.0 $15M 224k 68.67
iShares MSCI Thailand Index Fund (THD) 0.0 $12M 118k 99.70
iShares S&P Latin America 40 Index (ILF) 0.0 $10M 268k 37.57
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $13M 188k 67.35
Fortinet (FTNT) 0.0 $15M 283k 53.58
iShares S&P SmallCap 600 Growth (IJT) 0.0 $12M 69k 174.14
SPDR S&P Dividend (SDY) 0.0 $6.5M 72k 91.17
First Trust DJ Internet Index Fund (FDN) 0.0 $6.3M 53k 120.55
Inphi Corporation 0.0 $7.6M 252k 30.10
Sabra Health Care REIT (SBRA) 0.0 $10M 575k 17.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 173k 103.80
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $11M 75k 150.97
FleetCor Technologies 0.0 $8.9M 44k 202.60
Ligand Pharmaceuticals In (LGND) 0.0 $7.0M 43k 165.15
Sun Communities (SUI) 0.0 $16M 176k 91.56
Vanguard High Dividend Yield ETF (VYM) 0.0 $6.7M 81k 82.48
Vanguard Information Technology ETF (VGT) 0.0 $7.4M 43k 171.04
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11M 296k 37.86
Vanguard Health Care ETF (VHT) 0.0 $7.3M 47k 153.52
iShares MSCI Australia Index Fund (EWA) 0.0 $7.9M 359k 22.00
PowerShares DB Agriculture Fund 0.0 $16M 855k 18.86
iShares Lehman Short Treasury Bond (SHV) 0.0 $14M 126k 110.32
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.3M 271k 34.30
iShares MSCI France Index (EWQ) 0.0 $13M 415k 31.38
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $11M 388k 26.95
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $17M 433k 40.28
Cheniere Energy Partners (CQP) 0.0 $6.9M 223k 31.01
HudBay Minerals (HBM) 0.0 $6.4M 904k 7.07
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $6.2M 270k 23.10
SPDR S&P Semiconductor (XSD) 0.0 $7.4M 106k 70.03
Ellington Financial 0.0 $8.1M 548k 14.81
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.3M 279k 29.89
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 140k 78.43
Pembina Pipeline Corp (PBA) 0.0 $7.0M 223k 31.24
Sodastream International 0.0 $15M 159k 91.91
iShares MSCI Poland Investable ETF (EPOL) 0.0 $8.5M 425k 20.00
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $12M 187k 62.71
Huntington Ingalls Inds (HII) 0.0 $8.1M 32k 257.74
Bankunited (BKU) 0.0 $7.9M 198k 39.98
Summit Hotel Properties (INN) 0.0 $6.9M 510k 13.61
Cornerstone Ondemand 0.0 $11M 272k 39.11
Fortis (FTS) 0.0 $6.7M 192k 34.72
Mosaic (MOS) 0.0 $14M 582k 24.28
Yandex Nv-a (NBIS) 0.0 $16M 415k 39.45
Powershares Etf Tr Ii s^p500 low vol 0.0 $6.7M 143k 46.96
Hollyfrontier Corp 0.0 $11M 218k 48.88
Pvh Corporation (PVH) 0.0 $14M 94k 151.42
Ralph Lauren Corp (RL) 0.0 $12M 110k 111.83
Ddr Corp 0.0 $7.1M 942k 7.58
Cbre Group Inc Cl A (CBRE) 0.0 $10M 220k 47.22
Fortune Brands (FBIN) 0.0 $18M 297k 58.90
Clovis Oncology 0.0 $10M 190k 52.81
Wpx Energy 0.0 $7.1M 498k 14.36
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $16M 329k 49.04
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.9M 225k 30.70
Us Silica Hldgs (SLCA) 0.0 $9.3M 368k 25.18
Aon 0.0 $13M 93k 140.33
Allison Transmission Hldngs I (ALSN) 0.0 $7.4M 190k 39.07
Caesars Entertainment 0.0 $7.0M 619k 11.24
Retail Properties Of America 0.0 $11M 912k 11.74
Popular (BPOP) 0.0 $9.0M 215k 42.04
Ingredion Incorporated (INGR) 0.0 $8.9M 69k 128.91
Proofpoint 0.0 $9.6M 85k 113.70
Carlyle Group 0.0 $11M 494k 21.35
Tesaro 0.0 $18M 306k 57.14
Sarepta Therapeutics (SRPT) 0.0 $11M 143k 74.09
Five Below (FIVE) 0.0 $8.8M 120k 73.33
Wp Carey (WPC) 0.0 $6.2M 100k 62.12
Tenet Healthcare Corporation (THC) 0.0 $12M 484k 24.26
Epr Properties (EPR) 0.0 $7.2M 131k 55.24
Ambarella (AMBA) 0.0 $13M 286k 45.45
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $12M 161k 71.43
Diamondback Energy (FANG) 0.0 $6.3M 50k 126.50
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $9.2M 188k 48.91
Pbf Energy Inc cl a (PBF) 0.0 $10M 300k 33.90
REPCOM cla 0.0 $7.6M 71k 107.14
Norwegian Cruise Line Hldgs (NCLH) 0.0 $7.0M 132k 52.98
Cvr Refng 0.0 $11M 828k 13.05
Liberty Global Inc Com Ser A 0.0 $11M 359k 31.32
Ambac Finl (AMBC) 0.0 $13M 832k 15.68
Mallinckrodt Pub 0.0 $12M 830k 14.37
News (NWSA) 0.0 $6.7M 422k 15.80
Fox News 0.0 $16M 431k 36.37
Gw Pharmaceuticals Plc ads 0.0 $9.1M 81k 112.68
Blackberry (BB) 0.0 $15M 1.3M 11.49
Ptc Therapeutics I (PTCT) 0.0 $13M 489k 26.96
Cnh Industrial (CNH) 0.0 $12M 1.3M 9.17
Leidos Holdings (LDOS) 0.0 $9.4M 144k 65.37
Phillips 66 Partners 0.0 $6.4M 134k 47.78
Physicians Realty Trust 0.0 $9.2M 593k 15.52
Fireeye 0.0 $8.8M 514k 17.09
58 Com Inc spon adr rep a 0.0 $8.8M 111k 79.87
Gaming & Leisure Pptys (GLPI) 0.0 $15M 491k 31.25
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $8.5M 271k 31.28
Perrigo Company (PRGO) 0.0 $9.7M 116k 83.34
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $6.8M 6.7M 1.02
Solarcity Corp note 2.750%11/0 0.0 $16M 16M 0.98
Vodafone Group New Adr F (VOD) 0.0 $12M 429k 27.24
Rsp Permian 0.0 $16M 340k 46.88
Enlink Midstream Ptrs 0.0 $14M 1.0M 13.66
Heron Therapeutics (HRTX) 0.0 $8.1M 294k 27.61
Voya Financial (VOYA) 0.0 $12M 239k 50.50
National Health Invs Inc note 0.0 $11M 10M 1.09
Pentair cs (PNR) 0.0 $10M 153k 68.13
Weatherford Intl Plc ord 0.0 $11M 4.9M 2.29
Grubhub 0.0 $12M 118k 101.39
La Quinta Holdings 0.0 $15M 767k 18.90
Fnf (FNF) 0.0 $11M 273k 40.02
Paycom Software (PAYC) 0.0 $12M 111k 107.39
Michaels Cos Inc/the 0.0 $14M 695k 19.71
Medidata Solutions Inc conv 0.0 $17M 15M 1.12
Sage Therapeutics (SAGE) 0.0 $14M 84k 161.07
Cdk Global Inc equities 0.0 $14M 226k 63.35
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $9.7M 170k 56.86
Education Rlty Tr New ret 0.0 $8.2M 250k 32.75
Paramount Group Inc reit (PGRE) 0.0 $9.1M 626k 14.46
Shell Midstream Prtnrs master ltd part 0.0 $12M 569k 21.05
Store Capital Corp reit 0.0 $9.6M 386k 24.84
Tree (TREE) 0.0 $13M 40k 328.16
Momo 0.0 $11M 282k 37.41
Hrg 0.0 $14M 832k 16.49
Alps Etf Tr Sprott Jr Gld 0.0 $18M 600k 30.11
International Game Technology (IGT) 0.0 $6.5M 242k 26.73
Wec Energy Group (WEC) 0.0 $15M 234k 62.70
Eqt Gp Holdings Lp master ltd part 0.0 $10M 435k 23.08
Apple Hospitality Reit (APLE) 0.0 $12M 673k 17.57
Energizer Holdings (ENR) 0.0 $9.0M 152k 59.58
Bwx Technologies (BWXT) 0.0 $6.1M 96k 63.54
Chemours (CC) 0.0 $8.1M 167k 48.65
Baozun (BZUN) 0.0 $10M 217k 46.59
Lumentum Hldgs (LITE) 0.0 $8.3M 131k 63.77
Archrock Partners 0.0 $6.2M 504k 12.22
Direxion Shs Etf Tr 0.0 $14M 1.2M 11.33
Hewlett Packard Enterprise (HPE) 0.0 $17M 970k 17.54
Ionis Pharmaceuticals (IONS) 0.0 $6.5M 147k 44.06
Forest City Realty Trust Inc Class A 0.0 $6.9M 343k 20.16
Solarcity Corp note 1.625%11/0 0.0 $12M 13M 0.92
Willis Towers Watson (WTW) 0.0 $6.2M 41k 152.19
Euronet Worldwide Inc Note 1.500%10/0 0.0 $18M 15M 1.17
Dentsply Sirona (XRAY) 0.0 $16M 308k 50.30
Avexis 0.0 $13M 102k 123.58
Under Armour Inc Cl C (UA) 0.0 $15M 1.0M 14.35
Pinnacle Entertainment 0.0 $7.2M 240k 30.15
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12M 218k 56.68
Liberty Media Corp Delaware Com A Siriusxm 0.0 $11M 263k 41.10
Vaneck Vectors Russia Index Et 0.0 $11M 488k 22.74
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $13M 400k 31.80
Coca Cola European Partners (CCEP) 0.0 $8.5M 204k 41.66
Etf Managers Tr purefunds ise cy 0.0 $15M 432k 34.27
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $9.2M 8.5M 1.08
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $10M 12M 0.90
Hertz Global Holdings 0.0 $8.7M 448k 19.35
Twilio Inc cl a (TWLO) 0.0 $8.6M 225k 38.15
Fortive (FTV) 0.0 $18M 224k 79.71
Integer Hldgs (ITGR) 0.0 $6.7M 119k 56.55
Fireeye Series B convertible security 0.0 $6.8M 7.3M 0.93
Resolute Energy 0.0 $6.7M 192k 35.02
Johnson Controls International Plc equity (JCI) 0.0 $15M 418k 35.22
Agnc Invt Corp Com reit (AGNC) 0.0 $11M 573k 18.92
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $17M 111k 150.14
Ilg 0.0 $8.9M 285k 31.10
Alcoa (AA) 0.0 $18M 402k 44.96
Arconic 0.0 $14M 605k 23.04
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $8.4M 387k 21.75
Athene Holding Ltd Cl A 0.0 $16M 330k 47.81
Camping World Hldgs (CWH) 0.0 $9.1M 281k 32.25
Technipfmc (FTI) 0.0 $18M 612k 29.45
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $6.5M 8.0M 0.81
Citigroup Global Mkts Hldgs fund 0.0 $16M 1.6M 10.46
Snap Inc cl a (SNAP) 0.0 $13M 823k 15.86
Dxc Technology (DXC) 0.0 $15M 152k 100.53
Anaptysbio Inc Common (ANAB) 0.0 $9.2M 89k 104.09
National Grid (NGG) 0.0 $8.9M 157k 56.40
Baker Hughes A Ge Company (BKR) 0.0 $7.4M 266k 27.69
Xerox 0.0 $14M 496k 28.78
Arena Pharmaceuticals 0.0 $8.4M 213k 39.54
Ultra Petroleum 0.0 $8.8M 2.1M 4.17
Direxion Shs Etf Tr dly jr gold 3x 0.0 $13M 231k 54.89
Peabody Energy (BTU) 0.0 $9.6M 263k 36.50
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $7.6M 247k 30.71
Jbg Smith Properties (JBGS) 0.0 $9.3M 281k 32.92
Supervalu 0.0 $14M 929k 15.34
Tapestry (TPR) 0.0 $11M 201k 52.64
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $14M 278k 48.62
Global X Fds us pfd etf (PFFD) 0.0 $6.6M 270k 24.50
Haymaker Acquisition unit 10/19/2022 0.0 $13M 1.3M 9.95
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $15M 1.5M 10.08
Direxion Shs Etf Tr daily energy bea 0.0 $8.8M 177k 50.08
Altisource Portfolio Solns S reg (ASPS) 0.0 $1.1M 41k 26.55
Compass Minerals International (CMP) 0.0 $298k 4.9k 60.71
Covanta Holding Corporation 0.0 $350k 24k 14.50
Diamond Offshore Drilling 0.0 $0 237k 0.00
Keryx Biopharmaceuticals 0.0 $399k 97k 4.12
PHH Corporation 0.0 $5.7M 544k 10.46
America Movil Sab De Cv spon adr l 0.0 $2.4M 128k 19.10
AU Optronics 0.0 $499k 106k 4.69
China Petroleum & Chemical 0.0 $531k 6.0k 88.34
SK Tele 0.0 $691k 28k 24.50
Verisign Inc sdcv 3.250% 8/1 0.0 $21k 6.0k 3.50
Banco Santander (BSBR) 0.0 $107k 8.9k 12.06
Mobile TeleSystems OJSC 0.0 $4.9M 429k 11.39
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 507.00 2.04
Fomento Economico Mexicano SAB (FMX) 0.0 $472k 5.2k 91.34
Gencor Industries (GENC) 0.0 $110k 6.8k 16.17
BHP Billiton 0.0 $192k 4.9k 39.47
Compania de Minas Buenaventura SA (BVN) 0.0 $254k 17k 15.21
Gerdau SA (GGB) 0.0 $693k 149k 4.66
Petroleo Brasileiro SA (PBR.A) 0.0 $70k 5.4k 12.96
Cnooc 0.0 $5.7M 39k 147.84
Tenaris (TS) 0.0 $795k 23k 34.60
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $349k 36k 9.58
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $1.9M 47k 40.50
Radware Ltd ord (RDWR) 0.0 $197k 9.2k 21.39
Denny's Corporation (DENN) 0.0 $150k 9.7k 15.49
Seacor Holdings 0.0 $306k 6.0k 50.85
Emcor (EME) 0.0 $3.1M 40k 77.94
Genworth Financial (GNW) 0.0 $5.2M 1.8M 2.83
Leucadia National 0.0 $5.5M 241k 22.73
MB Financial 0.0 $18k 453.00 39.74
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $959k 7.1k 135.34
Starwood Property Trust (STWD) 0.0 $1.2M 55k 21.02
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $19k 15.00 1266.67
First Citizens BancShares (FCNCA) 0.0 $418k 1.0k 412.96
First Financial Ban (FFBC) 0.0 $297k 10k 29.31
Rli (RLI) 0.0 $230k 3.6k 63.23
CVB Financial (CVBF) 0.0 $85k 3.8k 22.67
FTI Consulting (FCN) 0.0 $929k 19k 48.39
Arthur J. Gallagher & Co. (AJG) 0.0 $5.8M 85k 68.73
Interactive Brokers (IBKR) 0.0 $4.4M 67k 66.67
Safety Insurance (SAFT) 0.0 $891k 12k 76.86
People's United Financial 0.0 $5.5M 295k 18.68
SLM Corporation (SLM) 0.0 $1.3M 117k 11.19
AutoNation (AN) 0.0 $1.2M 18k 66.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.7M 25k 66.44
Tractor Supply Company (TSCO) 0.0 $5.0M 80k 63.02
Crocs (CROX) 0.0 $4.6M 281k 16.25
Seattle Genetics 0.0 $1.0M 20k 52.33
AMAG Pharmaceuticals 0.0 $322k 16k 20.13
RadNet (RDNT) 0.0 $1.8M 126k 14.40
ResMed (RMD) 0.0 $4.4M 45k 98.47
Clean Harbors (CLH) 0.0 $1.0k 23.00 43.48
Great Plains Energy Incorporated 0.0 $1.1M 34k 31.80
Ameren Corporation (AEE) 0.0 $1.2M 21k 56.56
KB Home (KBH) 0.0 $5.3M 186k 28.43
Pulte (PHM) 0.0 $5.9M 217k 27.17
Scholastic Corporation (SCHL) 0.0 $501k 13k 38.77
Morgan Stanley India Investment Fund (IIF) 0.0 $10k 300.00 33.33
Career Education 0.0 $621k 47k 13.18
Shaw Communications Inc cl b conv 0.0 $3.6M 187k 19.20
Acxiom Corporation 0.0 $350k 15k 22.68
American Eagle Outfitters (AEO) 0.0 $5.1M 257k 19.95
Bank of Hawaii Corporation (BOH) 0.0 $852k 10k 83.17
Blackbaud (BLKB) 0.0 $1.4M 14k 101.82
Brown & Brown (BRO) 0.0 $5.6M 220k 25.44
Carter's (CRI) 0.0 $3.9M 38k 104.11
Copart (CPRT) 0.0 $2.1M 40k 50.93
Core Laboratories 0.0 $5.9M 55k 108.24
Cracker Barrel Old Country Store (CBRL) 0.0 $4.7M 30k 157.89
Cullen/Frost Bankers (CFR) 0.0 $2.0M 19k 106.19
Curtiss-Wright (CW) 0.0 $2.4M 18k 135.14
Diebold Incorporated 0.0 $0 838.00 0.00
Federated Investors (FHI) 0.0 $972k 29k 33.44
Greif (GEF) 0.0 $487k 9.3k 52.16
Harsco Corporation (NVRI) 0.0 $2.0M 95k 20.65
Hawaiian Electric Industries (HE) 0.0 $966k 28k 34.36
Heartland Express (HTLD) 0.0 $269k 15k 17.96
Hillenbrand (HI) 0.0 $2.7M 59k 45.92
Hologic (HOLX) 0.0 $6.0M 162k 37.30
J.B. Hunt Transport Services (JBHT) 0.0 $6.0M 51k 117.07
LKQ Corporation (LKQ) 0.0 $1.1M 29k 37.96
Leggett & Platt (LEG) 0.0 $2.1M 48k 44.35
Lincoln Electric Holdings (LECO) 0.0 $1.6M 18k 89.90
Lumber Liquidators Holdings 0.0 $1.2M 51k 23.92
Noble Energy 0.0 $4.0M 152k 26.32
Nuance Communications 0.0 $4.9M 313k 15.75
Pitney Bowes (PBI) 0.0 $2.5M 232k 10.89
Power Integrations (POWI) 0.0 $215k 3.2k 68.15
RPM International (RPM) 0.0 $1.8M 38k 47.66
Ritchie Bros. Auctioneers Inco 0.0 $786k 25k 31.37
Rollins (ROL) 0.0 $2.1M 42k 51.19
Ryder System (R) 0.0 $5.1M 69k 72.80
Sealed Air (SEE) 0.0 $769k 18k 42.75
Sonoco Products Company (SON) 0.0 $1.2M 25k 48.48
Steelcase (SCS) 0.0 $711k 52k 13.61
Trimble Navigation (TRMB) 0.0 $1.1M 31k 35.90
Zebra Technologies (ZBRA) 0.0 $3.2M 23k 139.09
Dun & Bradstreet Corporation 0.0 $1.6M 14k 117.00
Buckle (BKE) 0.0 $947k 43k 22.15
Franklin Electric (FELE) 0.0 $506k 12k 40.87
Granite Construction (GVA) 0.0 $932k 17k 55.87
Itron (ITRI) 0.0 $19k 269.00 70.63
KBR (KBR) 0.0 $1.5M 93k 16.20
Nu Skin Enterprises (NUS) 0.0 $2.9M 40k 73.69
Schnitzer Steel Industries (RDUS) 0.0 $2.6M 81k 32.34
Sensient Technologies Corporation (SXT) 0.0 $22k 258.00 83.33
Simpson Manufacturing (SSD) 0.0 $0 24k 0.00
Jack in the Box (JACK) 0.0 $1.0M 12k 86.96
Briggs & Stratton Corporation 0.0 $704k 33k 21.40
CACI International (CACI) 0.0 $1.6M 10k 151.34
Gold Fields (GFI) 0.0 $948k 272k 3.49
Timken Company (TKR) 0.0 $534k 12k 45.59
Albany International (AIN) 0.0 $81k 1.3k 62.18
Cabot Corporation (CBT) 0.0 $1.5M 27k 55.73
Charles River Laboratories (CRL) 0.0 $3.3M 31k 106.79
Commercial Metals Company (CMC) 0.0 $0 91k 0.00
SVB Financial (SIVBQ) 0.0 $782k 3.2k 242.11
TETRA Technologies (TTI) 0.0 $132k 35k 3.76
Autoliv (ALV) 0.0 $2.2M 15k 144.38
ABM Industries (ABM) 0.0 $33k 960.00 34.09
Avid Technology 0.0 $30k 6.6k 4.51
Entegris (ENTG) 0.0 $3.8M 110k 34.80
Winnebago Industries (WGO) 0.0 $1.2M 32k 37.57
ACI Worldwide (ACIW) 0.0 $122k 5.2k 23.64
Cooper Companies 0.0 $3.5M 16k 214.29
Bemis Company 0.0 $466k 11k 43.57
CSG Systems International (CSGS) 0.0 $811k 18k 45.29
Helen Of Troy (HELE) 0.0 $422k 4.9k 86.76
Regis Corporation 0.0 $159k 11k 15.13
Universal Corporation (UVV) 0.0 $563k 12k 48.53
Tuesday Morning Corporation 0.0 $5.0k 1.3k 3.81
Cato Corporation (CATO) 0.0 $93k 6.3k 14.72
Healthcare Realty Trust Incorporated 0.0 $2.8M 93k 30.53
Vishay Intertechnology (VSH) 0.0 $3.3M 179k 18.60
Pearson (PSO) 0.0 $58k 5.5k 10.53
AVX Corporation 0.0 $318k 19k 16.53
Coherent 0.0 $2.7M 14k 185.48
Fresh Del Monte Produce (FDP) 0.0 $883k 20k 45.26
Invacare Corporation 0.0 $4.0k 203.00 19.70
JetBlue Airways Corporation (JBLU) 0.0 $6.1M 298k 20.32
LifePoint Hospitals 0.0 $350k 7.5k 46.43
Cott Corp 0.0 $221k 15k 14.73
Plantronics 0.0 $6.0M 99k 60.37
Taro Pharmaceutical Industries (TARO) 0.0 $999.990000 9.00 111.11
Barnes (B) 0.0 $1.1M 18k 59.67
La-Z-Boy Incorporated (LZB) 0.0 $998k 33k 29.96
MDU Resources (MDU) 0.0 $1.5M 52k 28.15
SkyWest (SKYW) 0.0 $1.8M 33k 54.30
Tetra Tech (TTEK) 0.0 $1.4M 28k 48.97
Ethan Allen Interiors (ETD) 0.0 $685k 30k 22.94
Matthews International Corporation (MATW) 0.0 $1.5M 30k 50.57
Office Depot 0.0 $1.6M 767k 2.15
Pier 1 Imports 0.0 $667k 205k 3.25
Herman Miller (MLKN) 0.0 $1.7M 53k 31.94
Interpublic Group of Companies (IPG) 0.0 $874k 33k 26.32
Electronics For Imaging 0.0 $284k 10k 27.66
Haemonetics Corporation (HAE) 0.0 $1.2M 17k 73.68
Crane 0.0 $844k 9.1k 92.74
Koninklijke Philips Electronics NV (PHG) 0.0 $984k 26k 38.24
WellCare Health Plans 0.0 $5.1M 27k 193.64
Adtran 0.0 $357k 23k 15.87
Mercury Computer Systems (MRCY) 0.0 $595k 12k 48.15
United States Cellular Corporation (USM) 0.0 $543k 14k 40.22
Forward Air Corporation (FWRD) 0.0 $310k 5.9k 52.84
Casey's General Stores (CASY) 0.0 $354k 3.3k 108.75
Photronics (PLAB) 0.0 $228k 28k 8.19
PerkinElmer (RVTY) 0.0 $5.2M 69k 75.70
Progress Software Corporation (PRGS) 0.0 $1.8M 46k 38.44
Integrated Device Technology 0.0 $2.2M 71k 30.57
NiSource (NI) 0.0 $1.9M 81k 23.91
Horace Mann Educators Corporation (HMN) 0.0 $706k 17k 42.69
Federal Signal Corporation (FSS) 0.0 $435k 20k 22.04
Callaway Golf Company (MODG) 0.0 $2.1M 131k 16.36
MSC Industrial Direct (MSM) 0.0 $5.4M 59k 91.70
Olin Corporation (OLN) 0.0 $967k 32k 30.21
Arrow Electronics (ARW) 0.0 $2.5M 33k 76.86
Convergys Corporation 0.0 $3.3M 146k 22.58
Lancaster Colony (LANC) 0.0 $17k 159.00 107.14
STAAR Surgical Company (STAA) 0.0 $65k 4.4k 14.70
Wolverine World Wide (WWW) 0.0 $1.2M 40k 28.85
Shoe Carnival (SCVL) 0.0 $1.0M 44k 23.81
Sotheby's 0.0 $740k 15k 51.16
Universal Electronics (UEIC) 0.0 $182k 3.5k 52.15
Aegon 0.0 $283k 40k 7.09
Cemex SAB de CV (CX) 0.0 $4.2M 738k 5.65
Cenovus Energy (CVE) 0.0 $1.3M 149k 8.51
Domtar Corp 0.0 $2.9M 68k 42.54
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $897k 140k 6.40
Honda Motor (HMC) 0.0 $2.6M 75k 34.71
Liberty Media 0.0 $5.3M 209k 25.17
NCR Corporation (VYX) 0.0 $1.5M 46k 31.49
Sanofi-Aventis SA (SNY) 0.0 $4.6M 114k 40.07
Telefonica (TEF) 0.0 $1.3M 134k 9.84
PT Telekomunikasi Indonesia (TLK) 0.0 $419k 16k 26.12
Ultrapar Participacoes SA (UGP) 0.0 $64k 3.0k 21.38
John Wiley & Sons (WLY) 0.0 $4.1M 64k 63.70
White Mountains Insurance Gp (WTM) 0.0 $5.9M 7.1k 822.52
Alleghany Corporation 0.0 $2.3M 3.8k 618.18
Kyocera Corporation (KYOCY) 0.0 $90k 2.1k 43.48
Statoil ASA 0.0 $4.3M 183k 23.50
First Midwest Ban 0.0 $651k 27k 24.55
Shinhan Financial (SHG) 0.0 $2.7M 64k 41.94
KB Financial (KB) 0.0 $1.2M 21k 57.93
Mitsubishi UFJ Financial (MUFG) 0.0 $1.5M 220k 6.64
Echostar Corporation (SATS) 0.0 $1.4M 27k 52.77
KT Corporation (KT) 0.0 $19k 1.6k 11.63
Patterson Companies (PDCO) 0.0 $914k 41k 22.22
Stericycle (SRCL) 0.0 $2.4M 41k 58.57
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $53k 75k 0.71
Canon (CAJPY) 0.0 $1.2M 33k 36.37
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $52k 75k 0.69
Henry Schein (HSIC) 0.0 $2.6M 38k 67.08
Imperial Oil (IMO) 0.0 $1.5M 58k 26.56
Murphy Oil Corporation (MUR) 0.0 $3.9M 154k 25.00
Brown-Forman Corporation (BF.A) 0.0 $0 7.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $2.3M 320k 7.05
Heritage-Crystal Clean 0.0 $160k 6.8k 23.50
Investors Title Company (ITIC) 0.0 $69k 342.00 200.60
NuStar GP Holdings 0.0 $4.8M 411k 11.55
Pool Corporation (POOL) 0.0 $679k 4.7k 145.93
Washington Real Estate Investment Trust (ELME) 0.0 $4.7M 166k 28.57
Brookfield Infrastructure Part (BIP) 0.0 $1.7M 41k 41.62
First Industrial Realty Trust (FR) 0.0 $4.1M 141k 29.32
Cohen & Steers (CNS) 0.0 $4.0k 109.00 36.70
Valley National Ban (VLY) 0.0 $793k 64k 12.46
International Speedway Corporation 0.0 $310k 7.0k 44.06
UMH Properties (UMH) 0.0 $0 7.5k 0.00
Ban (TBBK) 0.0 $325k 30k 10.79
Markel Corporation (MKL) 0.0 $3.2M 2.7k 1170.28
Prestige Brands Holdings (PBH) 0.0 $139k 4.2k 33.06
Via 0.0 $404k 10k 39.56
WisdomTree Japan SmallCap Div (DFJ) 0.0 $22k 265.00 83.02
Barclays (BCS) 0.0 $5.8M 497k 11.58
National Beverage (FIZZ) 0.0 $1.8M 20k 89.27
Tootsie Roll Industries (TR) 0.0 $0 435.00 0.00
Franklin Covey (FC) 0.0 $49k 1.8k 27.29
Sturm, Ruger & Company (RGR) 0.0 $2.4M 46k 52.55
Deluxe Corporation (DLX) 0.0 $612k 8.3k 73.91
Enstar Group (ESGR) 0.0 $2.7M 13k 210.22
FactSet Research Systems (FDS) 0.0 $790k 4.0k 199.45
Franklin Street Properties (FSP) 0.0 $793k 78k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $44k 2.8k 15.91
Penn National Gaming (PENN) 0.0 $75k 2.8k 26.32
American Woodmark Corporation (AMWD) 0.0 $517k 5.3k 98.14
HFF 0.0 $500k 10k 49.90
Monarch Casino & Resort (MCRI) 0.0 $85k 2.0k 42.40
Hilltop Holdings (HTH) 0.0 $150k 6.5k 23.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $112k 16k 7.22
WESCO International (WCC) 0.0 $507k 8.2k 62.04
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.4M 8.0k 172.60
ProAssurance Corporation (PRA) 0.0 $390k 8.0k 48.57
Service Corporation International (SCI) 0.0 $2.0M 53k 37.75
Hovnanian Enterprises 0.0 $183k 99k 1.85
Balchem Corporation (BCPC) 0.0 $19k 235.00 80.85
Scientific Games (LNW) 0.0 $1.8M 44k 41.52
Ii-vi 0.0 $710k 17k 40.90
Churchill Downs (CHDN) 0.0 $494k 2.0k 244.03
Ascent Media Corporation 0.0 $22k 6.1k 3.67
eHealth (EHTH) 0.0 $51k 3.6k 14.43
FLIR Systems 0.0 $558k 11k 50.02
Grand Canyon Education (LOPE) 0.0 $5.2M 50k 104.93
Live Nation Entertainment (LYV) 0.0 $631k 15k 41.98
Omni (OMC) 0.0 $3.2M 44k 72.69
Strayer Education 0.0 $217k 2.1k 101.81
Daily Journal Corporation (DJCO) 0.0 $41k 176.00 231.40
Beacon Roofing Supply (BECN) 0.0 $726k 14k 53.27
TrueBlue (TBI) 0.0 $2.3M 90k 25.90
Papa John's Int'l (PZZA) 0.0 $2.7M 46k 57.23
St. Joe Company (JOE) 0.0 $216k 11k 18.97
Westar Energy 0.0 $3.5M 67k 52.59
Gabelli Global Multimedia Trust (GGT) 0.0 $179k 19k 9.26
CoStar (CSGP) 0.0 $1.7M 4.7k 362.73
Cousins Properties 0.0 $2.7M 295k 9.11
Dynex Capital 0.0 $1.3M 195k 6.63
ConAgra Foods (CAG) 0.0 $4.7M 128k 36.82
WABCO Holdings 0.0 $4.6M 34k 133.93
PetroChina Company 0.0 $2.3M 32k 71.43
Mueller Industries (MLI) 0.0 $526k 20k 26.17
Dover Corporation (DOV) 0.0 $3.1M 31k 98.23
GATX Corporation (GATX) 0.0 $2.7M 40k 68.30
Ituran Location And Control (ITRN) 0.0 $617k 20k 31.09
Solar Cap (SLRC) 0.0 $19k 803.00 23.26
ViaSat (VSAT) 0.0 $21k 316.00 66.46
PDL BioPharma 0.0 $502k 171k 2.94
OMNOVA Solutions 0.0 $160k 15k 10.51
Baldwin & Lyons 0.0 $96k 4.4k 21.90
Cresud (CRESY) 0.0 $34k 1.7k 20.29
NewMarket Corporation (NEU) 0.0 $1.0M 2.5k 402.15
Overstock (BYON) 0.0 $2.2M 60k 36.38
Patterson-UTI Energy (PTEN) 0.0 $0 59k 0.00
Methanex Corp (MEOH) 0.0 $3.7M 61k 61.22
American National Insurance Company 0.0 $20k 173.00 115.61
51job 0.0 $819k 9.6k 85.77
Aptar (ATR) 0.0 $1.1M 12k 89.81
Arch Capital Group (ACGL) 0.0 $1.3M 15k 85.54
Axis Capital Holdings (AXS) 0.0 $974k 17k 57.99
Credit Acceptance (CACC) 0.0 $2.9M 8.7k 330.48
IDEX Corporation (IEX) 0.0 $1.7M 12k 142.46
Pampa Energia (PAM) 0.0 $0 201.00 0.00
Primerica (PRI) 0.0 $56k 575.00 97.39
Ultimate Software 0.0 $2.2M 8.8k 243.78
Verisk Analytics (VRSK) 0.0 $4.1M 39k 104.05
Varian Medical Systems 0.0 $467k 3.8k 122.56
Kaiser Aluminum (KALU) 0.0 $30k 294.00 102.04
Enbridge Energy Management 0.0 $0 2.00 0.00
Gra (GGG) 0.0 $3.4M 74k 45.70
Hugoton Royalty Trust (HGTXU) 0.0 $996.400000 2.1k 0.47
InnerWorkings 0.0 $75k 8.3k 9.04
MFS Intermediate Income Trust (MIN) 0.0 $37k 7.0k 5.35
Penske Automotive (PAG) 0.0 $755k 17k 44.23
Southwestern Energy Company 0.0 $2.0M 690k 2.91
Aaron's 0.0 $5.8M 124k 46.57
Central Securities (CET) 0.0 $1.1M 44k 24.42
Sears Holdings Corporation 0.0 $2.1M 794k 2.67
World Acceptance (WRLD) 0.0 $562k 5.3k 105.21
Kennametal (KMT) 0.0 $664k 16k 40.51
Resources Connection (RGP) 0.0 $653k 40k 16.21
Contango Oil & Gas Company 0.0 $17k 4.1k 4.05
Lennar Corporation (LEN.B) 0.0 $21k 467.00 45.80
Bank of the Ozarks 0.0 $2.2M 46k 48.46
Nelnet (NNI) 0.0 $51k 972.00 52.15
Pos (PKX) 0.0 $4.1M 53k 76.35
Sohu 0.0 $1.0M 34k 30.94
Umpqua Holdings Corporation 0.0 $1.4M 65k 21.41
Meredith Corporation 0.0 $512k 9.5k 53.75
NVR (NVR) 0.0 $3.7M 1.3k 2799.80
CNA Financial Corporation (CNA) 0.0 $834k 17k 49.36
Gladstone Commercial Corporation (GOOD) 0.0 $214k 12k 17.37
Carlisle Companies (CSL) 0.0 $1.0M 9.7k 104.34
Trex Company (TREX) 0.0 $1.2M 11k 108.66
National Presto Industries (NPK) 0.0 $31k 338.00 92.20
New York Times Company (NYT) 0.0 $387k 16k 24.10
Farmer Brothers (FARM) 0.0 $43k 1.4k 30.32
Hub (HUBG) 0.0 $377k 9.0k 41.80
Landstar System (LSTR) 0.0 $2.8M 26k 109.60
Lannett Company 0.0 $3.0M 187k 16.05
Investment Technology 0.0 $265k 13k 19.76
Cedar Fair 0.0 $372k 5.8k 64.11
NACCO Industries (NC) 0.0 $52k 1.6k 32.31
Donaldson Company (DCI) 0.0 $967k 22k 45.04
Kimball International 0.0 $147k 8.7k 17.01
Huttig Building Products 0.0 $15k 2.9k 5.07
PICO Holdings 0.0 $51k 4.4k 11.43
Sinclair Broadcast 0.0 $1.6M 52k 31.26
Fair Isaac Corporation (FICO) 0.0 $2.8M 17k 169.41
Lexington Realty Trust (LXP) 0.0 $1.8M 223k 7.87
Southwest Gas Corporation (SWX) 0.0 $785k 12k 67.59
Sykes Enterprises, Incorporated 0.0 $30k 1.0k 29.35
Ashford Hospitality Trust 0.0 $336k 52k 6.45
Entravision Communication (EVC) 0.0 $49k 10k 4.71
General Cable Corp Del New frnt 4.500% 11/1 0.0 $3.4M 3.2M 1.06
Gray Television (GTN) 0.0 $524k 41k 12.71
Nexstar Broadcasting (NXST) 0.0 $384k 5.8k 66.13
Lee Enterprises, Incorporated 0.0 $381k 196k 1.95
Entercom Communications 0.0 $171k 18k 9.75
ACCO Brands Corporation (ACCO) 0.0 $447k 36k 12.54
Libbey 0.0 $1.0k 112.00 8.93
W.R. Grace & Co. 0.0 $4.9M 81k 60.24
Rite Aid Corporation 0.0 $1.3M 802k 1.68
Financial Institutions (FISI) 0.0 $309k 10k 29.60
FreightCar America (RAIL) 0.0 $65k 4.9k 13.35
Mercantile Bank (MBWM) 0.0 $174k 5.2k 33.27
Aspen Insurance Holdings 0.0 $116k 2.6k 44.90
Employers Holdings (EIG) 0.0 $438k 11k 40.36
Genes (GCO) 0.0 $0 33k 0.00
Advanced Micro Devices (AMD) 0.0 $0 7.3M 0.00
Amphenol Corporation (APH) 0.0 $5.9M 69k 86.13
Central Garden & Pet (CENT) 0.0 $136k 3.2k 43.00
Kopin Corporation (KOPN) 0.0 $998.280000 423.00 2.36
Maximus (MMS) 0.0 $1.7M 26k 66.71
Mueller Water Products (MWA) 0.0 $811k 75k 10.88
Titan International (TWI) 0.0 $177k 14k 12.60
Griffon Corporation (GFF) 0.0 $103k 5.6k 18.16
McGrath Rent (MGRC) 0.0 $368k 6.9k 53.65
Amkor Technology (AMKR) 0.0 $970k 97k 10.00
Magellan Health Services 0.0 $5.1M 48k 107.10
BOK Financial Corporation (BOKF) 0.0 $723k 7.3k 99.06
Bristol Myers Squibb Co dbcv 9/1 0.0 $20k 12k 1.67
Hawaiian Holdings 0.0 $3.0M 77k 38.70
Quanta Services (PWR) 0.0 $4.8M 139k 34.37
Teekay Shipping Marshall Isl 0.0 $576k 71k 8.10
Brinker International (EAT) 0.0 $48k 1.3k 36.45
Darling International (DAR) 0.0 $324k 19k 16.96
Texas Capital Bancshares (TCBI) 0.0 $5.9M 65k 89.90
AMN Healthcare Services (AMN) 0.0 $993k 18k 56.45
American Software (LGTY) 0.0 $287k 22k 12.99
Barnes & Noble 0.0 $160k 32k 4.97
Comcast Corp zones cv2% pcs (CCZ) 0.0 $166k 3.2k 52.10
Silgan Holdings (SLGN) 0.0 $161k 5.8k 27.76
Invesco (IVZ) 0.0 $3.7M 116k 32.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $73k 426.00 171.36
Dolby Laboratories (DLB) 0.0 $2.6M 41k 63.56
First Horizon National Corporation (FHN) 0.0 $186k 10k 18.02
NutriSystem 0.0 $374k 14k 26.81
WNS 0.0 $152k 3.3k 46.34
Array BioPharma 0.0 $900k 56k 16.01
Companhia Energetica Minas Gerais (CIG) 0.0 $0 325k 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 300.00 10.00
Eaton Vance 0.0 $2.7M 48k 55.83
Webster Financial Corporation (WBS) 0.0 $248k 4.3k 58.39
Advanced Energy Industries (AEIS) 0.0 $4.8M 74k 63.91
Aircastle 0.0 $192k 9.7k 19.90
American Axle & Manufact. Holdings (AXL) 0.0 $1.9M 125k 15.13
American Vanguard (AVD) 0.0 $156k 7.7k 20.26
BGC Partners 0.0 $1.6M 119k 13.36
Boston Private Financial Holdings 0.0 $252k 17k 15.07
Brooks Automation (AZTA) 0.0 $452k 17k 27.00
Brunswick Corporation (BC) 0.0 $4.8M 81k 59.39
Celanese Corporation (CE) 0.0 $1.8M 18k 100.31
Cellcom Israel (CELJF) 0.0 $6.0k 910.00 6.59
Centrais Eletricas Brasileiras (EBR) 0.0 $1.1M 163k 6.50
China Eastern Airlines 0.0 $108k 2.9k 36.76
Clean Energy Fuels (CLNE) 0.0 $42k 25k 1.66
Cogent Communications (CCOI) 0.0 $1.2M 27k 43.40
Compass Diversified Holdings (CODI) 0.0 $1.4M 87k 16.40
CTS Corporation (CTS) 0.0 $478k 18k 27.17
DineEquity (DIN) 0.0 $3.8M 60k 63.29
Dycom Industries (DY) 0.0 $2.6M 24k 107.21
Eni S.p.A. (E) 0.0 $1.6M 45k 35.29
ESCO Technologies (ESE) 0.0 $510k 8.7k 58.34
FBL Financial 0.0 $260k 3.8k 69.32
Ferro Corporation 0.0 $653k 28k 23.20
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $2.3M 148k 15.35
Gulf Island Fabrication (GIFI) 0.0 $27k 3.9k 7.06
Impax Laboratories 0.0 $4.1M 213k 19.45
Insight Enterprises (NSIT) 0.0 $3.7M 107k 34.93
Intevac (IVAC) 0.0 $18k 2.5k 7.02
Jones Lang LaSalle Incorporated (JLL) 0.0 $2.2M 13k 174.55
Kadant (KAI) 0.0 $189k 2.0k 94.60
Kelly Services (KELYA) 0.0 $353k 12k 29.02
Kulicke and Soffa Industries (KLIC) 0.0 $110k 4.4k 25.00
Lindsay Corporation (LNN) 0.0 $240k 2.6k 91.64
Loral Space & Communications 0.0 $3.0k 65.00 46.15
Marine Products (MPX) 0.0 $14k 981.00 13.79
Maxwell Technologies 0.0 $37k 6.3k 5.88
Meritage Homes Corporation (MTH) 0.0 $2.8M 61k 45.28
National HealthCare Corporation (NHC) 0.0 $1.1M 18k 59.61
Newpark Resources 0.0 $205k 25k 8.11
Old National Ban (ONB) 0.0 $150k 8.9k 16.79
Orion Marine (ORN) 0.0 $154k 23k 6.58
Owens-Illinois 0.0 $1.9M 89k 21.81
RPC (RES) 0.0 $26k 1.5k 17.88
Rudolph Technologies 0.0 $457k 17k 27.70
Sanderson Farms 0.0 $3.8M 32k 118.97
Saia (SAIA) 0.0 $537k 7.1k 75.22
Ship Finance Intl 0.0 $807k 56k 14.31
Sigma Designs 0.0 $75k 12k 6.21
Sonic Automotive (SAH) 0.0 $4.0k 202.00 19.80
STMicroelectronics (STM) 0.0 $5.9M 268k 22.13
StoneMor Partners 0.0 $11k 1.7k 6.43
Syntel 0.0 $733k 29k 25.54
Telecom Italia S.p.A. (TIIAY) 0.0 $89k 13k 6.67
Triple-S Management 0.0 $129k 4.9k 26.14
Tutor Perini Corporation (TPC) 0.0 $42k 1.9k 22.24
VAALCO Energy (EGY) 0.0 $1.0k 700.00 1.43
W&T Offshore (WTI) 0.0 $1.7M 386k 4.43
Wabash National Corporation (WNC) 0.0 $4.3M 205k 20.81
Western Alliance Bancorporation (WAL) 0.0 $2.0M 34k 58.03
Abiomed 0.0 $2.9M 10k 291.38
AeroVironment (AVAV) 0.0 $59k 1.3k 45.84
Agilysys (AGYS) 0.0 $160k 13k 11.95
Amedisys (AMED) 0.0 $787k 13k 60.35
Amer (UHAL) 0.0 $601k 1.7k 344.30
American Equity Investment Life Holding 0.0 $36k 1.2k 29.36
Ampco-Pittsburgh (AP) 0.0 $27k 3.1k 8.84
Andersons (ANDE) 0.0 $450k 14k 33.07
AngioDynamics (ANGO) 0.0 $254k 15k 17.10
Apogee Enterprises (APOG) 0.0 $755k 17k 43.31
Banco Macro SA (BMA) 0.0 $639k 5.9k 107.75
Banco Santander-Chile (BSAC) 0.0 $75k 2.3k 33.29
Black Hills Corporation (BKH) 0.0 $51k 955.00 53.33
Brookline Ban (BRKL) 0.0 $158k 9.7k 16.24
Cantel Medical 0.0 $465k 4.2k 111.26
Century Aluminum Company (CENX) 0.0 $317k 19k 16.55
CIRCOR International 0.0 $94k 2.2k 42.45
Cohu (COHU) 0.0 $5.0k 229.00 21.83
Community Health Systems (CYH) 0.0 $3.7M 928k 3.96
Cross Country Healthcare (CCRN) 0.0 $154k 14k 11.12
Cypress Semiconductor Corporation 0.0 $3.4M 203k 16.97
DepoMed 0.0 $423k 64k 6.57
DSW 0.0 $3.2M 141k 22.46
E.W. Scripps Company (SSP) 0.0 $218k 18k 12.00
Electro Scientific Industries 0.0 $489k 25k 19.26
Perry Ellis International 0.0 $162k 6.2k 25.86
EnerSys (ENS) 0.0 $2.2M 32k 69.37
Ez (EZPW) 0.0 $17k 1.3k 13.20
Flextronics International Ltd Com Stk (FLEX) 0.0 $5.5M 334k 16.33
Gamco Investors (GAMI) 0.0 $60k 2.4k 25.00
Gibraltar Industries (ROCK) 0.0 $248k 7.3k 33.84
Great Southern Ban (GSBC) 0.0 $191k 3.8k 50.00
Haverty Furniture Companies (HVT) 0.0 $171k 8.5k 20.19
Hecla Mining Company (HL) 0.0 $1.2M 359k 3.38
Innospec (IOSP) 0.0 $717k 10k 68.63
International Bancshares Corporation (IBOC) 0.0 $54k 1.4k 38.78
Iridium Communications (IRDM) 0.0 $301k 27k 11.26
Kirkland's (KIRK) 0.0 $96k 9.8k 9.70
Korn/Ferry International (KFY) 0.0 $1.4M 27k 51.59
Littelfuse (LFUS) 0.0 $282k 1.4k 207.21
Macquarie Infrastructure Company 0.0 $1.6M 44k 36.99
ManTech International Corporation 0.0 $1.0M 19k 55.23
MarineMax (HZO) 0.0 $154k 8.1k 18.96
Medicines Company 0.0 $769k 21k 37.04
Medifast (MED) 0.0 $357k 3.7k 95.89
Methode Electronics (MEI) 0.0 $540k 14k 39.14
Minerals Technologies (MTX) 0.0 $75k 1.1k 67.07
Mizuho Financial (MFG) 0.0 $242k 63k 3.82
Myers Industries (MYE) 0.0 $224k 11k 21.13
Neenah Paper 0.0 $443k 5.7k 78.33
Northwest Pipe Company (NWPX) 0.0 $29k 1.6k 17.50
Oshkosh Corporation (OSK) 0.0 $1.7M 22k 77.30
PennantPark Investment (PNNT) 0.0 $655k 98k 6.68
Pennsylvania R.E.I.T. 0.0 $497k 51k 9.71
Perficient (PRFT) 0.0 $332k 15k 22.89
Phi 0.0 $87k 8.5k 10.23
PolyOne Corporation 0.0 $533k 13k 42.48
Prosperity Bancshares (PB) 0.0 $118k 1.6k 72.79
Regal-beloit Corporation (RRX) 0.0 $1.0M 14k 73.36
Safe Bulkers Inc Com Stk (SB) 0.0 $26k 8.4k 3.15
Spartan Motors 0.0 $124k 7.2k 17.24
Synaptics, Incorporated (SYNA) 0.0 $469k 10k 46.05
Telecom Argentina (TEO) 0.0 $769k 25k 31.32
TowneBank (TOWN) 0.0 $424k 15k 28.63
Tsakos Energy Navigation 0.0 $26k 7.8k 3.34
Universal Forest Products 0.0 $650k 20k 32.46
Virtusa Corporation 0.0 $586k 12k 48.40
World Wrestling Entertainment 0.0 $3.8M 105k 36.01
AllianceBernstein Holding (AB) 0.0 $549k 20k 26.87
Asbury Automotive (ABG) 0.0 $22k 323.00 68.09
Almost Family 0.0 $338k 6.0k 56.01
Assured Guaranty (AGO) 0.0 $4.8M 134k 36.20
AmeriGas Partners 0.0 $1.5M 39k 40.00
American Railcar Industries 0.0 $6.0k 151.00 39.74
Atrion Corporation (ATRI) 0.0 $113k 179.00 631.28
Air Transport Services (ATSG) 0.0 $366k 16k 23.27
Actuant Corporation 0.0 $144k 6.2k 23.18
Armstrong World Industries (AWI) 0.0 $2.1M 37k 56.28
Acuity Brands (AYI) 0.0 $3.3M 24k 139.22
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.6M 579k 7.92
Banco de Chile (BCH) 0.0 $170k 1.7k 100.35
BioCryst Pharmaceuticals (BCRX) 0.0 $690k 145k 4.77
Benchmark Electronics (BHE) 0.0 $459k 15k 29.81
Bio-Rad Laboratories (BIO) 0.0 $1.9M 7.7k 249.91
BioScrip 0.0 $1.0k 600.00 1.67
Brady Corporation (BRC) 0.0 $631k 17k 37.14
Bruker Corporation (BRKR) 0.0 $2.0M 68k 29.91
Bristow 0.0 $2.1M 160k 13.00
Camden National Corporation (CAC) 0.0 $196k 4.4k 44.55
Cheesecake Factory Incorporated (CAKE) 0.0 $0 98k 0.00
Companhia Brasileira de Distrib. 0.0 $40k 2.0k 20.00
Commerce Bancshares (CBSH) 0.0 $1.3M 22k 59.87
Community Bank System (CBU) 0.0 $87k 1.8k 47.62
Cabot Microelectronics Corporation 0.0 $128k 1.2k 107.46
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.1M 268k 7.99
Cedar Shopping Centers 0.0 $932k 237k 3.94
China Green Agriculture 0.0 $3.0k 2.0k 1.50
Cognex Corporation (CGNX) 0.0 $2.3M 44k 51.97
Chemed Corp Com Stk (CHE) 0.0 $3.1M 11k 272.96
Chico's FAS 0.0 $3.2M 358k 9.04
Mack-Cali Realty (VRE) 0.0 $1.1M 64k 17.24
Columbus McKinnon (CMCO) 0.0 $236k 6.6k 35.76
Comtech Telecomm (CMTL) 0.0 $3.6M 122k 29.89
Cinemark Holdings (CNK) 0.0 $2.3M 61k 37.67
Consolidated Communications Holdings 0.0 $51k 4.6k 11.08
Columbia Sportswear Company (COLM) 0.0 $975k 13k 76.42
Core-Mark Holding Company 0.0 $255k 12k 21.25
Capital Product 0.0 $3.1M 1.0M 3.12
America's Car-Mart (CRMT) 0.0 $63k 1.2k 50.85
Carrizo Oil & Gas 0.0 $811k 51k 15.94
Cooper Tire & Rubber Company 0.0 $372k 13k 29.20
CVR Energy (CVI) 0.0 $1.6M 54k 30.21
Daktronics (DAKT) 0.0 $161k 18k 8.80
NTT DoCoMo 0.0 $621k 24k 25.64
Dime Community Bancshares 0.0 $263k 14k 18.34
Donegal (DGICA) 0.0 $39k 2.4k 15.97
Digi International (DGII) 0.0 $288k 28k 10.28
Diodes Incorporated (DIOD) 0.0 $542k 18k 30.42
Dorman Products (DORM) 0.0 $337k 5.1k 65.98
DiamondRock Hospitality Company (DRH) 0.0 $1.6M 150k 10.44
Drdgold (DRD) 0.0 $23k 8.1k 2.86
Dril-Quip (DRQ) 0.0 $449k 10k 44.89
DTE Energy Company (DTE) 0.0 $2.0M 20k 103.93
Emergent BioSolutions (EBS) 0.0 $2.0M 39k 52.63
El Paso Electric Company 0.0 $2.3M 46k 50.84
Euronet Worldwide (EEFT) 0.0 $2.9M 37k 78.85
Bottomline Technologies 0.0 $364k 9.4k 38.78
Energy Recovery (ERII) 0.0 $26k 3.2k 8.16
Elbit Systems (ESLT) 0.0 $2.5M 21k 118.34
EV Energy Partners 0.0 $15k 79k 0.19
Exelixis (EXEL) 0.0 $4.0M 183k 22.12
FARO Technologies (FARO) 0.0 $277k 4.7k 58.44
First Community Bancshares (FCBC) 0.0 $144k 4.8k 29.78
Flushing Financial Corporation (FFIC) 0.0 $218k 8.1k 26.96
First Financial Bankshares (FFIN) 0.0 $22k 485.00 45.36
Finisar Corporation 0.0 $3.5M 228k 15.48
Fred's 0.0 $999.120000 184.00 5.43
Fulton Financial (FULT) 0.0 $0 1.1k 0.00
Guess? (GES) 0.0 $3.4M 162k 20.80
Grupo Financiero Galicia (GGAL) 0.0 $198k 3.1k 64.71
G-III Apparel (GIII) 0.0 $767k 20k 37.71
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $41k 8.8k 4.63
Group 1 Automotive (GPI) 0.0 $26k 392.00 66.95
Gulfport Energy Corporation 0.0 $609k 63k 9.69
Gorman-Rupp Company (GRC) 0.0 $155k 5.3k 29.23
H&E Equipment Services (HEES) 0.0 $999k 26k 38.50
HEICO Corporation (HEI) 0.0 $1.8M 21k 86.96
Hibbett Sports (HIBB) 0.0 $476k 20k 23.87
Hill International 0.0 $16k 2.9k 5.57
Harmonic (HLIT) 0.0 $115k 30k 3.81
Helix Energy Solutions (HLX) 0.0 $252k 44k 5.79
HNI Corporation (HNI) 0.0 $464k 13k 36.20
Hornbeck Offshore Services 0.0 $64k 21k 3.00
Hill-Rom Holdings 0.0 $2.8M 32k 87.03
Hormel Foods Corporation (HRL) 0.0 $4.8M 138k 34.33
Heidrick & Struggles International (HSII) 0.0 $257k 8.2k 31.22
Iconix Brand 0.0 $0 258.00 0.00
InterDigital (IDCC) 0.0 $2.2M 30k 73.61
Infinera (INFN) 0.0 $916k 85k 10.83
Infinity Property and Casualty 0.0 $976k 8.2k 118.37
IPG Photonics Corporation (IPGP) 0.0 $5.5M 24k 233.15
Innophos Holdings 0.0 $359k 8.9k 40.19
Isram 0.0 $28k 263.00 105.73
John Bean Technologies Corporation 0.0 $169k 1.5k 114.47
J&J Snack Foods (JJSF) 0.0 $857k 6.3k 136.57
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $661k 8.6k 76.90
Koppers Holdings (KOP) 0.0 $698k 17k 41.10
Kronos Worldwide (KRO) 0.0 $538k 24k 22.68
Lithia Motors (LAD) 0.0 $661k 6.6k 100.78
Layne Christensen Company 0.0 $1.0k 92.00 10.87
Legacy Reserves 0.0 $367k 78k 4.71
LaSalle Hotel Properties 0.0 $2.2M 77k 29.01
Alliant Energy Corporation (LNT) 0.0 $1.4M 34k 40.88
LivePerson (LPSN) 0.0 $3.1M 192k 16.35
LSB Industries (LXU) 0.0 $56k 6.1k 9.09
Manhattan Associates (MANH) 0.0 $1.5M 36k 41.87
MGE Energy (MGEE) 0.0 $49k 880.00 56.00
M/I Homes (MHO) 0.0 $237k 7.5k 31.72
Middleby Corporation (MIDD) 0.0 $1.1M 9.2k 123.74
Mobile Mini 0.0 $0 449.00 0.00
MarketAxess Holdings (MKTX) 0.0 $516k 2.4k 217.29
Martin Midstream Partners (MMLP) 0.0 $523k 39k 13.51
Modine Manufacturing (MOD) 0.0 $1.7M 79k 21.15
Moog (MOG.A) 0.0 $1.0M 13k 82.39
Morningstar (MORN) 0.0 $866k 9.1k 95.47
Medical Properties Trust (MPW) 0.0 $3.6M 275k 13.04
MicroStrategy Incorporated (MSTR) 0.0 $447k 3.5k 128.88
MTS Systems Corporation 0.0 $1.7M 34k 51.66
Navigators 0.0 $379k 6.6k 57.43
Nordson Corporation (NDSN) 0.0 $956k 7.0k 136.30
New Jersey Resources Corporation (NJR) 0.0 $372k 9.3k 40.13
Navios Maritime Partners 0.0 $204k 113k 1.80
Nomura Holdings (NMR) 0.0 $109k 18k 6.19
Northern Oil & Gas 0.0 $0 178.00 0.00
EnPro Industries (NPO) 0.0 $916k 12k 77.39
NuStar Energy 0.0 $10k 500.00 20.00
Northwest Bancshares (NWBI) 0.0 $2.1M 124k 16.57
Oge Energy Corp (OGE) 0.0 $5.3M 161k 32.77
Oil States International (OIS) 0.0 $58k 2.2k 26.14
Omnicell (OMCL) 0.0 $630k 15k 43.44
OSI Systems (OSIS) 0.0 $377k 5.8k 65.33
Oxford Industries (OXM) 0.0 $1.9M 25k 74.54
VeriFone Systems 0.0 $2.8M 179k 15.38
Pegasystems (PEGA) 0.0 $295k 4.9k 60.75
Piper Jaffray Companies (PIPR) 0.0 $641k 7.7k 83.10
Parker Drilling Company 0.0 $18k 28k 0.65
Park Electrochemical 0.0 $101k 6.0k 16.85
Preformed Line Products Company (PLPC) 0.0 $133k 2.0k 65.07
Plexus (PLXS) 0.0 $290k 4.8k 59.79
Park National Corporation (PRK) 0.0 $278k 2.6k 105.85
Quidel Corporation 0.0 $59k 1.1k 52.24
Raven Industries 0.0 $372k 11k 35.16
Dr. Reddy's Laboratories (RDY) 0.0 $3.5M 110k 31.92
Renasant (RNST) 0.0 $530k 12k 42.59
Rogers Corporation (ROG) 0.0 $280k 2.3k 119.40
Ramco-Gershenson Properties Trust 0.0 $860k 70k 12.37
Red Robin Gourmet Burgers (RRGB) 0.0 $1.5M 26k 57.98
Rush Enterprises (RUSHA) 0.0 $4.3M 100k 42.49
Boston Beer Company (SAM) 0.0 $3.2M 17k 189.10
Sally Beauty Holdings (SBH) 0.0 $763k 46k 16.44
Southside Bancshares (SBSI) 0.0 $478k 14k 34.72
Stepan Company (SCL) 0.0 $717k 8.6k 83.21
ScanSource (SCSC) 0.0 $512k 14k 35.54
Spectra Energy Partners 0.0 $4.4M 131k 33.64
Sangamo Biosciences (SGMO) 0.0 $4.7M 241k 19.35
A. Schulman 0.0 $4.4M 101k 43.00
Steven Madden (SHOO) 0.0 $315k 7.2k 43.98
Selective Insurance (SIGI) 0.0 $1.8M 30k 60.69
South Jersey Industries 0.0 $43k 1.5k 27.90
Super Micro Computer 0.0 $2.0k 128.00 15.62
Semtech Corporation (SMTC) 0.0 $243k 6.2k 38.94
Synchronoss Technologies 0.0 $258k 25k 10.45
Sun Hydraulics Corporation 0.0 $184k 3.4k 53.54
SPX Corporation 0.0 $412k 13k 32.48
Seaspan Corp 0.0 $9.0k 1.4k 6.66
Banco Santander (SAN) 0.0 $5.7M 882k 6.52
Superior Industries International (SUP) 0.0 $138k 10k 13.33
TC Pipelines 0.0 $1.8M 52k 34.68
Terex Corporation (TEX) 0.0 $1.6M 43k 37.16
Teleflex Incorporated (TFX) 0.0 $2.9M 11k 255.01
Tredegar Corporation (TG) 0.0 $367k 20k 17.94
Textainer Group Holdings 0.0 $2.0k 139.00 14.39
Titan Machinery (TITN) 0.0 $133k 5.7k 23.50
TransMontaigne Partners 0.0 $1.7M 47k 35.78
Teekay Offshore Partners 0.0 $1.7M 747k 2.27
Tempur-Pedic International (TPX) 0.0 $5.2M 115k 45.38
TTM Technologies (TTMI) 0.0 $409k 27k 15.22
Ternium (TX) 0.0 $0 839.00 0.00
Textron (TXT) 0.0 $4.8M 82k 58.69
Monotype Imaging Holdings 0.0 $883k 39k 22.46
United Bankshares (UBSI) 0.0 $149k 4.3k 34.86
USANA Health Sciences (USNA) 0.0 $456k 5.3k 85.95
Unitil Corporation (UTL) 0.0 $129k 2.8k 46.35
Universal Insurance Holdings (UVE) 0.0 $766k 24k 31.90
Value Line (VALU) 0.0 $16k 906.00 17.82
Vanda Pharmaceuticals (VNDA) 0.0 $172k 10k 17.00
Westpac Banking Corporation 0.0 $781k 35k 22.16
Werner Enterprises (WERN) 0.0 $281k 7.7k 36.57
West Pharmaceutical Services (WST) 0.0 $912k 10k 88.26
Wintrust Financial Corporation (WTFC) 0.0 $2.2M 25k 86.05
Cimarex Energy 0.0 $5.1M 53k 96.55
China Southern Airlines 0.0 $106k 2.0k 52.72
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $551k 9.6k 57.45
Alliance Holdings GP 0.0 $24k 947.00 25.34
Akorn 0.0 $2.2M 118k 18.72
AK Steel Holding Corporation 0.0 $6.0M 1.3M 4.53
Allegiant Travel Company (ALGT) 0.0 $55k 321.00 171.43
Amerisafe (AMSF) 0.0 $363k 6.6k 55.16
Anworth Mortgage Asset Corporation 0.0 $220k 46k 4.80
American Public Education (APEI) 0.0 $246k 5.7k 43.08
Alliance Resource Partners (ARLP) 0.0 $338k 19k 17.56
Advanced Semiconductor Engineering 0.0 $530k 73k 7.23
athenahealth 0.0 $868k 6.1k 142.86
Credicorp (BAP) 0.0 $2.1M 9.1k 226.99
Banco Bradesco SA (BBD) 0.0 $3.3M 275k 11.86
Belden (BDC) 0.0 $473k 6.9k 68.99
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $755k 32k 23.88
Boardwalk Pipeline Partners 0.0 $2.8M 275k 10.16
Cal-Maine Foods (CALM) 0.0 $807k 19k 43.63
Cathay General Ban (CATY) 0.0 $1.8M 46k 39.97
Cbiz (CBZ) 0.0 $567k 31k 18.21
China Telecom Corporation 0.0 $2.0k 37.00 54.05
China Uni 0.0 $1.5M 117k 12.80
Citizens (CIA) 0.0 $270k 37k 7.32
Capstead Mortgage Corporation 0.0 $365k 42k 8.66
Chesapeake Utilities Corporation (CPK) 0.0 $196k 2.8k 70.22
Capella Education Company 0.0 $734k 8.4k 87.31
Computer Programs & Systems (TBRG) 0.0 $60k 2.1k 29.05
CenterState Banks 0.0 $781k 29k 26.54
Calavo Growers (CVGW) 0.0 $11k 123.00 89.43
California Water Service (CWT) 0.0 $561k 15k 37.17
Digimarc Corporation (DMRC) 0.0 $143k 6.0k 23.79
Denbury Resources 0.0 $506k 185k 2.74
Energen Corporation 0.0 $3.8M 60k 63.00
EMC Insurance 0.0 $78k 2.9k 27.25
ESSA Ban (ESSA) 0.0 $45k 3.1k 14.74
Finish Line 0.0 $4.1M 304k 13.54
Flowserve Corporation (FLS) 0.0 $3.2M 73k 43.37
F.N.B. Corporation (FNB) 0.0 $673k 50k 13.54
FormFactor (FORM) 0.0 $77k 5.7k 13.56
Five Star Quality Care 0.0 $20k 15k 1.33
Greenhill & Co 0.0 $6.0k 310.00 19.35
Graham Corporation (GHM) 0.0 $35k 1.6k 21.37
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 37k 28.89
P.H. Glatfelter Company 0.0 $487k 24k 20.55
Genesee & Wyoming 0.0 $886k 13k 70.78
Hain Celestial (HAIN) 0.0 $1.8M 55k 32.21
Haynes International (HAYN) 0.0 $135k 3.6k 36.97
Holly Energy Partners 0.0 $2.0M 73k 27.58
HMS Holdings 0.0 $1.1M 56k 19.23
Harmony Gold Mining (HMY) 0.0 $338k 142k 2.38
Hexcel Corporation (HXL) 0.0 $389k 6.1k 64.13
Ida (IDA) 0.0 $2.5M 28k 88.28
World Fuel Services Corporation (WKC) 0.0 $96k 3.9k 24.44
Knoll 0.0 $507k 25k 20.18
China Life Insurance Company 0.0 $3.1M 222k 13.97
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $5.1M 139k 36.67
MFA Mortgage Investments 0.0 $6.0M 805k 7.50
Monro Muffler Brake (MNRO) 0.0 $56k 1.0k 53.48
Molina Healthcare (MOH) 0.0 $2.9M 36k 81.06
Monolithic Power Systems (MPWR) 0.0 $2.0M 17k 118.34
Marten Transport (MRTN) 0.0 $309k 14k 22.80
Myriad Genetics (MYGN) 0.0 $286k 9.7k 29.48
Neurocrine Biosciences (NBIX) 0.0 $2.7M 33k 82.93
Novagold Resources Inc Cad (NG) 0.0 $937k 216k 4.33
Nektar Therapeutics (NKTR) 0.0 $4.7M 47k 100.00
NetScout Systems (NTCT) 0.0 $715k 27k 26.37
NuVasive 0.0 $4.5M 87k 52.28
Ocwen Financial Corporation 0.0 $1.7M 450k 3.79
Provident Financial Services (PFS) 0.0 $982k 38k 25.58
Progenics Pharmaceuticals 0.0 $1.5M 201k 7.50
Children's Place Retail Stores (PLCE) 0.0 $2.6M 19k 137.34
RadiSys Corporation 0.0 $4.0k 5.9k 0.68
Stifel Financial (SF) 0.0 $729k 12k 59.19
Shenandoah Telecommunications Company (SHEN) 0.0 $294k 8.1k 36.04
Sinopec Shanghai Petrochemical 0.0 $188k 3.1k 61.18
Silicon Laboratories (SLAB) 0.0 $2.7M 31k 89.91
TriCo Bancshares (TCBK) 0.0 $289k 7.8k 37.06
TFS Financial Corporation (TFSL) 0.0 $67k 4.6k 14.63
Teekay Lng Partners 0.0 $29k 1.6k 17.85
First Financial Corporation (THFF) 0.0 $153k 3.7k 41.65
Team 0.0 $9.0k 644.00 13.98
Tompkins Financial Corporation (TMP) 0.0 $308k 4.1k 75.49
Tennant Company (TNC) 0.0 $315k 4.6k 67.77
Trustmark Corporation (TRMK) 0.0 $410k 13k 31.18
Texas Roadhouse (TXRH) 0.0 $0 1.3k 0.00
Tyler Technologies (TYL) 0.0 $1.7M 7.8k 210.89
Universal Health Realty Income Trust (UHT) 0.0 $587k 9.8k 60.12
United Microelectronics (UMC) 0.0 $892k 344k 2.59
VASCO Data Security International 0.0 $514k 40k 12.94
Vector (VGR) 0.0 $0 2.9k 0.00
Valmont Industries (VMI) 0.0 $910k 6.2k 146.25
Washington Federal (WAFD) 0.0 $1.6M 47k 34.57
Westmoreland Coal Company 0.0 $4.8k 15k 0.32
Worthington Industries (WOR) 0.0 $574k 13k 42.95
Aqua America 0.0 $541k 16k 33.94
Aaon (AAON) 0.0 $293k 7.5k 39.00
Aceto Corporation 0.0 $98k 13k 7.60
Agree Realty Corporation (ADC) 0.0 $4.4M 87k 50.85
Aar (AIR) 0.0 $1.8M 40k 44.05
Applied Industrial Technologies (AIT) 0.0 $2.2M 30k 72.90
Allete (ALE) 0.0 $438k 6.1k 72.02
Alamo (ALG) 0.0 $335k 3.0k 109.89
Access National Corporation 0.0 $69k 2.4k 28.61
Associated Banc- (ASB) 0.0 $2.3M 93k 24.85
Astec Industries (ASTE) 0.0 $253k 4.6k 55.13
American States Water Company (AWR) 0.0 $100k 1.9k 53.11
BancFirst Corporation (BANF) 0.0 $183k 3.4k 52.98
BankFinancial Corporation (BFIN) 0.0 $56k 3.3k 16.89
Saul Centers (BFS) 0.0 $881k 11k 83.33
Berkshire Hills Ban (BHLB) 0.0 $896k 24k 37.94
Brookdale Senior Living (BKD) 0.0 $84k 13k 6.61
Badger Meter (BMI) 0.0 $336k 7.1k 47.26
BT 0.0 $4.4M 277k 16.02
Cambrex Corporation 0.0 $688k 13k 52.37
Clear Channel Outdoor Holdings 0.0 $347k 71k 4.91
Compania Cervecerias Unidas (CCU) 0.0 $1.1M 38k 29.42
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $57k 14k 4.18
Ceva (CEVA) 0.0 $185k 5.1k 36.16
City Holding Company (CHCO) 0.0 $710k 10k 68.60
Church & Dwight (CHD) 0.0 $5.7M 114k 50.35
Chemical Financial Corporation 0.0 $574k 10k 54.95
Bancolombia (CIB) 0.0 $508k 12k 41.90
CONMED Corporation (CNMD) 0.0 $30k 474.00 63.29
CRA International (CRAI) 0.0 $186k 3.6k 52.36
Crawford & Company (CRD.B) 0.0 $27k 3.2k 8.18
CorVel Corporation (CRVL) 0.0 $632k 13k 50.57
CryoLife (AORT) 0.0 $165k 8.2k 20.06
CSS Industries 0.0 $102k 5.8k 17.58
Community Trust Ban (CTBI) 0.0 $251k 5.5k 45.24
Consolidated-Tomoka Land 0.0 $27k 424.00 63.68
Cubic Corporation 0.0 $58k 920.00 63.04
Carnival (CUK) 0.0 $210k 3.6k 58.82
Cutera (CUTR) 0.0 $475k 9.4k 50.29
DURECT Corporation 0.0 $39k 18k 2.14
DSP 0.0 $234k 20k 11.81
DXP Enterprises (DXPE) 0.0 $234k 6.0k 39.02
Ennis (EBF) 0.0 $157k 8.0k 19.64
Nic 0.0 $218k 16k 13.33
EastGroup Properties (EGP) 0.0 $3.9M 46k 85.37
Ensign (ENSG) 0.0 $390k 15k 26.18
Esterline Technologies Corporation 0.0 $1.3M 18k 74.25
Exponent (EXPO) 0.0 $585k 7.4k 78.60
First Commonwealth Financial (FCF) 0.0 $240k 17k 14.14
Ferrellgas Partners 0.0 $4.0M 1.3M 3.12
Comfort Systems USA (FIX) 0.0 $478k 12k 41.29
Fresenius Medical Care AG & Co. (FMS) 0.0 $2.4M 47k 51.05
Forrester Research (FORR) 0.0 $159k 3.8k 41.52
H.B. Fuller Company (FUL) 0.0 $681k 14k 49.75
Glacier Ban (GBCI) 0.0 $471k 12k 38.47
Geron Corporation (GERN) 0.0 $1.2M 281k 4.25
Gentex Corporation (GNTX) 0.0 $3.0M 131k 23.01
Griffin Land & Nurseries 0.0 $19k 520.00 37.34
Chart Industries (GTLS) 0.0 $538k 9.1k 59.01
Hallmark Financial Services 0.0 $33k 3.7k 8.82
Healthcare Services (HCSG) 0.0 $242k 5.5k 43.63
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $741k 33k 22.83
Huron Consulting (HURN) 0.0 $262k 6.9k 38.13
Integra LifeSciences Holdings (IART) 0.0 $606k 11k 55.07
IBERIABANK Corporation 0.0 $20k 261.00 76.63
ICF International (ICFI) 0.0 $335k 5.7k 58.69
ICU Medical, Incorporated (ICUI) 0.0 $1.3M 5.0k 252.24
ImmunoGen 0.0 $3.3M 310k 10.51
Ingles Markets, Incorporated (IMKTA) 0.0 $161k 4.8k 33.93
Immersion Corporation (IMMR) 0.0 $44k 3.7k 12.00
Independent Bank (INDB) 0.0 $732k 10k 71.60
Inter Parfums (IPAR) 0.0 $552k 12k 47.12
Investors Real Estate Trust 0.0 $0 286k 0.00
ORIX Corporation (IX) 0.0 $2.4M 26k 89.90
Kaman Corporation 0.0 $1.3M 21k 62.04
Korea Electric Power Corporation (KEP) 0.0 $23k 1.6k 14.95
Kforce (KFRC) 0.0 $185k 6.8k 27.04
LHC 0.0 $297k 4.8k 61.48
Luminex Corporation 0.0 $390k 19k 21.05
Landec Corporation (LFCR) 0.0 $55k 4.2k 13.12
Liquidity Services (LQDT) 0.0 $59k 9.1k 6.47
Marcus Corporation (MCS) 0.0 $821k 27k 30.34
McDermott International 0.0 $1.6M 254k 6.10
Merit Medical Systems (MMSI) 0.0 $3.0M 66k 45.38
Movado (MOV) 0.0 $500k 13k 38.43
Matrix Service Company (MTRX) 0.0 $1.3M 93k 13.70
MasTec (MTZ) 0.0 $2.2M 48k 47.05
NBT Ban (NBTB) 0.0 $691k 20k 35.49
Navigant Consulting 0.0 $474k 25k 19.23
National Fuel Gas (NFG) 0.0 $1.9M 38k 50.77
Natural Gas Services (NGS) 0.0 $247k 10k 23.82
Nice Systems (NICE) 0.0 $1.8M 19k 93.90
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $14k 15k 0.93
Novavax 0.0 $2.1M 995k 2.10
NorthWestern Corporation (NWE) 0.0 $2.6M 49k 53.78
Northwest Natural Gas 0.0 $532k 9.2k 57.57
New York & Company 0.0 $2.0k 500.00 4.00
Corporate Office Properties Trust (CDP) 0.0 $0 152k 0.00
Owens & Minor (OMI) 0.0 $0 5.0k 0.00
Ormat Technologies (ORA) 0.0 $474k 8.4k 56.37
Old Second Ban (OSBC) 0.0 $110k 7.9k 13.95
Open Text Corp (OTEX) 0.0 $2.4M 68k 34.76
Otter Tail Corporation (OTTR) 0.0 $422k 9.7k 43.46
PacWest Ban 0.0 $854k 17k 49.10
Peoples Ban (PEBO) 0.0 $167k 4.7k 35.43
Pinnacle Financial Partners (PNFP) 0.0 $695k 11k 64.16
Powell Industries (POWL) 0.0 $314k 12k 26.86
PS Business Parks 0.0 $2.7M 22k 121.21
PriceSmart (PSMT) 0.0 $266k 3.2k 83.08
Quality Systems 0.0 $460k 34k 13.64
Republic Bancorp, Inc. KY (RBCAA) 0.0 $113k 3.0k 38.26
Revlon 0.0 $3.0k 130.00 23.08
Repligen Corporation (RGEN) 0.0 $137k 3.8k 36.21
Rigel Pharmaceuticals 0.0 $3.5M 1.0M 3.54
Rambus (RMBS) 0.0 $1.2M 92k 13.43
RBC Bearings Incorporated (RBC) 0.0 $416k 3.4k 124.08
Star Gas Partners (SGU) 0.0 $47k 5.0k 9.40
SJW (SJW) 0.0 $261k 5.0k 52.71
Tanger Factory Outlet Centers (SKT) 0.0 $1.9M 84k 22.22
Scotts Miracle-Gro Company (SMG) 0.0 $1.8M 21k 85.87
Smith & Nephew (SNN) 0.0 $1.8M 46k 38.15
SYNNEX Corporation (SNX) 0.0 $633k 5.4k 118.31
1st Source Corporation (SRCE) 0.0 $255k 5.1k 50.32
Stoneridge (SRI) 0.0 $439k 16k 27.64
Sasol (SSL) 0.0 $924k 27k 34.15
S&T Ban (STBA) 0.0 $696k 17k 39.93
State Auto Financial 0.0 $92k 3.2k 28.80
Sunopta (STKL) 0.0 $24k 3.3k 7.27
Stamps 0.0 $4.1M 20k 200.69
Schweitzer-Mauduit International (MATV) 0.0 $807k 21k 39.13
Standex Int'l (SXI) 0.0 $375k 3.9k 95.07
Systemax 0.0 $61k 2.1k 28.40
TransDigm Group Incorporated (TDG) 0.0 $806k 2.6k 312.50
Tech Data Corporation 0.0 $5.6M 66k 85.13
TreeHouse Foods (THS) 0.0 $0 3.7k 0.00
Texas Pacific Land Trust 0.0 $689k 1.4k 505.13
Tejon Ranch Company (TRC) 0.0 $82k 3.5k 23.11
Speedway Motorsports 0.0 $193k 11k 17.85
TrustCo Bank Corp NY 0.0 $474k 56k 8.46
Urstadt Biddle Properties 0.0 $710k 37k 19.07
UMB Financial Corporation (UMBF) 0.0 $17k 234.00 72.65
UniFirst Corporation (UNF) 0.0 $857k 5.3k 161.69
U.S. Lime & Minerals (USLM) 0.0 $179k 2.4k 73.21
Veeco Instruments (VECO) 0.0 $33k 2.2k 15.04
Vicor Corporation (VICR) 0.0 $110k 3.9k 28.51
Village Super Market (VLGEA) 0.0 $89k 3.4k 26.39
VSE Corporation (VSEC) 0.0 $189k 3.7k 51.41
Viad (PRSU) 0.0 $368k 7.0k 52.47
Vivus 0.0 $0 40k 0.00
WestAmerica Ban (WABC) 0.0 $888k 15k 58.06
Washington Trust Ban (WASH) 0.0 $351k 6.6k 53.51
WD-40 Company (WDFC) 0.0 $40k 313.00 127.66
Encore Wire Corporation (WIRE) 0.0 $473k 8.3k 56.94
Wipro (WIT) 0.0 $62k 11k 5.60
Weis Markets (WMK) 0.0 $106k 2.6k 41.12
WesBan (WSBC) 0.0 $753k 18k 42.27
West Bancorporation (WTBA) 0.0 $79k 3.1k 25.62
Watts Water Technologies (WTS) 0.0 $844k 11k 77.70
Olympic Steel (ZEUS) 0.0 $60k 2.9k 20.61
Zumiez (ZUMZ) 0.0 $127k 5.3k 23.91
Acorda Therapeutics 0.0 $218k 9.3k 23.58
Federal Agricultural Mortgage (AGM) 0.0 $218k 2.5k 86.86
Analogic Corporation 0.0 $468k 4.9k 95.91
Ametek (AME) 0.0 $4.9M 64k 75.95
Astronics Corporation (ATRO) 0.0 $4.0k 105.00 38.10
Anixter International 0.0 $2.3M 30k 75.75
AZZ Incorporated (AZZ) 0.0 $349k 7.9k 43.92
Natus Medical 0.0 $337k 10k 33.65
BJ's Restaurants (BJRI) 0.0 $138k 3.2k 43.75
Cass Information Systems (CASS) 0.0 $171k 2.9k 59.44
Town Sports International Holdings 0.0 $3.0k 386.00 7.77
Conn's (CONNQ) 0.0 $676k 20k 33.63
Citi Trends (CTRN) 0.0 $150k 4.9k 30.85
Commercial Vehicle (CVGI) 0.0 $127k 15k 8.49
Ducommun Incorporated (DCO) 0.0 $167k 5.5k 30.39
Enzo Biochem (ENZ) 0.0 $92k 17k 5.49
Flowers Foods (FLO) 0.0 $674k 31k 21.85
Flotek Industries 0.0 $5.2M 829k 6.22
German American Ban (GABC) 0.0 $172k 5.2k 33.33
Genomic Health 0.0 $280k 8.9k 31.43
GP Strategies Corporation 0.0 $103k 4.6k 22.65
Globalstar (GSAT) 0.0 $32k 47k 0.68
Halozyme Therapeutics (HALO) 0.0 $3.7M 191k 19.59
Hackett (HCKT) 0.0 $340k 21k 16.07
Hurco Companies (HURC) 0.0 $163k 3.6k 45.85
Insteel Industries (IIIN) 0.0 $33k 1.2k 28.08
Imax Corp Cad (IMAX) 0.0 $720k 38k 19.23
Lakeland Ban 0.0 $357k 18k 19.83
Lydall 0.0 $311k 6.4k 48.44
Lattice Semiconductor (LSCC) 0.0 $111k 20k 5.55
PC Mall 0.0 $0 18.00 0.00
Momenta Pharmaceuticals 0.0 $1.2M 65k 18.15
Mesabi Trust (MSB) 0.0 $26k 1.0k 26.00
Nautilus (BFXXQ) 0.0 $144k 11k 13.41
NetGear (NTGR) 0.0 $363k 6.4k 56.52
OceanFirst Financial (OCFC) 0.0 $259k 9.7k 26.75
Orthofix International Nv Com Stk 0.0 $553k 9.4k 58.77
OraSure Technologies (OSUR) 0.0 $612k 36k 16.91
PC Connection (CNXN) 0.0 $124k 5.0k 25.01
Southern Copper Corporation (SCCO) 0.0 $1.7M 31k 54.19
PDF Solutions (PDFS) 0.0 $79k 6.8k 11.64
Park-Ohio Holdings (PKOH) 0.0 $178k 4.6k 38.89
PNM Resources (TXNM) 0.0 $1.6M 43k 38.28
Providence Service Corporation 0.0 $1.7M 25k 69.15
Sandy Spring Ban (SASR) 0.0 $620k 16k 38.75
Shore Bancshares (SHBI) 0.0 $82k 4.3k 18.79
SIGA Technologies (SIGA) 0.0 $3.0k 500.00 6.00
SurModics (SRDX) 0.0 $125k 3.3k 37.99
Triumph (TGI) 0.0 $15k 592.00 25.34
Trimas Corporation (TRS) 0.0 $348k 13k 26.22
United Natural Foods (UNFI) 0.0 $2.3M 55k 42.91
U.S. Physical Therapy (USPH) 0.0 $872k 11k 81.23
Wey (WEYS) 0.0 $32k 953.00 33.58
Woodward Governor Company (WWD) 0.0 $592k 8.3k 71.67
Abaxis 0.0 $372k 5.3k 70.60
Abraxas Petroleum 0.0 $123k 56k 2.21
Arbor Realty Trust (ABR) 0.0 $38k 4.4k 8.63
Barrett Business Services (BBSI) 0.0 $117k 1.4k 82.69
Builders FirstSource (BLDR) 0.0 $1.1M 54k 19.83
Casella Waste Systems (CWST) 0.0 $249k 11k 23.39
Erie Indemnity Company (ERIE) 0.0 $0 685.00 0.00
ExlService Holdings (EXLS) 0.0 $1.1M 21k 55.75
Hardinge 0.0 $141k 7.7k 18.28
Hooker Furniture Corporation (HOFT) 0.0 $534k 15k 36.72
Idera Pharmaceuticals 0.0 $33k 18k 1.84
LTC Properties (LTC) 0.0 $1.1M 29k 37.38
Macatawa Bank Corporation (MCBC) 0.0 $63k 6.2k 10.23
Monmouth R.E. Inv 0.0 $1.3M 48k 27.78
Middlesex Water Company (MSEX) 0.0 $147k 4.0k 36.79
MainSource Financial 0.0 $632k 16k 40.63
Neogen Corporation (NEOG) 0.0 $317k 4.7k 67.52
NN (NNBR) 0.0 $112k 4.7k 24.08
NVE Corporation (NVEC) 0.0 $43k 517.00 83.33
Potlatch Corporation (PCH) 0.0 $1.4M 26k 53.19
Rex American Resources (REX) 0.0 $2.0k 27.00 74.07
RTI Biologics 0.0 $31k 6.8k 4.62
Sunstone Hotel Investors (SHO) 0.0 $1.9M 142k 13.16
San Juan Basin Royalty Trust (SJT) 0.0 $1.0k 100.00 10.00
Standard Motor Products (SMP) 0.0 $295k 6.2k 47.77
Transportadora de Gas del Sur SA (TGS) 0.0 $25k 1.2k 20.34
Valhi 0.0 $240k 40k 6.06
Zix Corporation 0.0 $37k 8.7k 4.25
Braskem SA (BAK) 0.0 $114k 3.9k 29.11
Brink's Company (BCO) 0.0 $1.3M 18k 71.34
CBS Corporation 0.0 $0 5.00 0.00
Cavco Industries (CVCO) 0.0 $11k 61.00 180.33
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $0 2.1k 0.00
Dex (DXCM) 0.0 $1.6M 22k 74.72
Extreme Networks (EXTR) 0.0 $144k 13k 11.20
First Merchants Corporation (FRME) 0.0 $605k 15k 41.69
Greenbrier Companies (GBX) 0.0 $4.1M 82k 50.25
Global Partners (GLP) 0.0 $353k 23k 15.36
Getty Realty (GTY) 0.0 $719k 28k 25.67
iRobot Corporation (IRBT) 0.0 $1.7M 27k 64.07
KMG Chemicals 0.0 $80k 1.3k 60.32
Quaker Chemical Corporation (KWR) 0.0 $481k 3.3k 147.98
Ladenburg Thalmann Financial Services 0.0 $70k 21k 3.29
MDC PARTNERS INC CL A SUB Vtg 0.0 $81k 11k 7.15
Mercer International (MERC) 0.0 $7.0k 600.00 11.67
Marlin Business Services 0.0 $97k 3.4k 28.32
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $158k 4.0k 39.49
PetMed Express (PETS) 0.0 $274k 6.5k 41.93
Ruth's Hospitality 0.0 $287k 12k 24.43
Senior Housing Properties Trust 0.0 $4.2M 275k 15.27
Superior Energy Services 0.0 $66k 7.6k 8.72
Meridian Bioscience 0.0 $1.1M 79k 14.20
Axt (AXTI) 0.0 $34k 4.6k 7.30
Bel Fuse (BELFB) 0.0 $215k 11k 18.83
Capital Senior Living Corporation 0.0 $12k 1.1k 10.84
Carriage Services (CSV) 0.0 $75k 2.7k 27.45
Hercules Technology Growth Capital (HTGC) 0.0 $246k 21k 11.64
iShares Gold Trust 0.0 $860k 67k 12.80
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 22.00 45.45
L.B. Foster Company (FSTR) 0.0 $135k 5.8k 23.47
Lifeway Foods (LWAY) 0.0 $23k 3.9k 5.86
LSI Industries (LYTS) 0.0 $139k 17k 8.09
National Health Investors (NHI) 0.0 $2.8M 40k 69.93
National Instruments 0.0 $1.9M 37k 50.65
NL Industries (NL) 0.0 $14k 1.8k 7.90
Prospect Capital Corporation (PSEC) 0.0 $404k 61k 6.58
Telecom Italia Spa Milano (TIAIY) 0.0 $8.8k 1.0k 8.55
Ypf Sa (YPF) 0.0 $679k 31k 21.60
Aspen Technology 0.0 $2.9M 36k 78.90
Morgan Stanley China A Share Fund (CAF) 0.0 $25k 994.00 25.15
Acacia Research Corporation (ACTG) 0.0 $32k 9.1k 3.54
Enterprise Financial Services (EFSC) 0.0 $324k 6.9k 46.69
Medallion Financial (MFIN) 0.0 $28k 6.0k 4.67
Navistar International Corporation 0.0 $2.5M 70k 35.00
TheStreet 0.0 $7.0k 4.0k 1.75
Universal Truckload Services (ULH) 0.0 $98k 4.6k 21.10
CalAmp 0.0 $0 897.00 0.00
Carpenter Technology Corporation (CRS) 0.0 $111k 2.5k 44.12
Innovative Solutions & Support (ISSC) 0.0 $18k 5.0k 3.60
Nanometrics Incorporated 0.0 $7.0k 249.00 28.11
StarTek 0.0 $36k 3.6k 9.80
United Community Financial 0.0 $95k 9.7k 9.81
WSFS Financial Corporation (WSFS) 0.0 $337k 7.0k 47.86
Accuray Incorporated (ARAY) 0.0 $52k 11k 4.96
Ali (ALCO) 0.0 $13k 464.00 27.03
Anika Therapeutics (ANIK) 0.0 $245k 4.9k 49.88
Apollo Investment 0.0 $266k 51k 5.22
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 17k 0.00
Approach Resources 0.0 $20k 7.4k 2.64
BofI Holding 0.0 $2.3M 57k 40.62
CNB Financial Corporation (CCNE) 0.0 $130k 4.4k 29.16
Cambium Learning 0.0 $684k 61k 11.20
Central Garden & Pet (CENTA) 0.0 $777k 20k 39.63
Cerus Corporation (CERS) 0.0 $340k 64k 5.36
Chase Corporation 0.0 $90k 778.00 115.83
Clearwater Paper (CLW) 0.0 $269k 6.8k 39.31
Columbia Banking System (COLB) 0.0 $332k 7.9k 41.89
CompX International (CIX) 0.0 $16k 1.1k 14.20
CoreLogic 0.0 $4.2M 94k 45.24
Cray 0.0 $438k 21k 20.72
Denison Mines Corp (DNN) 0.0 $136k 301k 0.45
Diamond Hill Investment (DHIL) 0.0 $134k 649.00 206.43
Eastern Company (EML) 0.0 $103k 3.6k 28.54
Eldorado Gold Corp 0.0 $874k 1.0M 0.84
Endeavour Silver Corp (EXK) 0.0 $8.0k 3.3k 2.42
ePlus (PLUS) 0.0 $768k 9.9k 77.70
First American Financial (FAF) 0.0 $2.4M 41k 58.67
First Ban (FNLC) 0.0 $86k 3.1k 28.04
Flexsteel Industries (FLXS) 0.0 $352k 8.9k 39.55
GSI Technology (GSIT) 0.0 $17k 2.3k 7.49
Hawkins (HWKN) 0.0 $252k 7.2k 35.14
Iamgold Corp (IAG) 0.0 $1.6M 314k 5.19
Independence Holding Company 0.0 $25k 696.00 36.02
Intrepid Potash 0.0 $92k 26k 3.61
KVH Industries (KVHI) 0.0 $36k 3.5k 10.32
K12 0.0 $154k 11k 14.15
Kennedy-Wilson Holdings (KW) 0.0 $270k 16k 17.38
Lawson Products (DSGR) 0.0 $81k 3.2k 25.23
Limelight Networks 0.0 $267k 65k 4.11
M.D.C. Holdings 0.0 $2.6M 93k 28.04
Myr (MYRG) 0.0 $254k 8.2k 30.83
Mednax (MD) 0.0 $530k 9.6k 55.43
Mesa Laboratories (MLAB) 0.0 $54k 366.00 147.54
Miller Industries (MLR) 0.0 $146k 5.9k 24.99
NCI Building Systems 0.0 $701k 40k 17.71
National Bankshares (NKSH) 0.0 $48k 1.1k 45.41
New Gold Inc Cda (NGD) 0.0 $2.0M 753k 2.63
Oil-Dri Corporation of America (ODC) 0.0 $167k 4.2k 40.17
Old Point Financial Corporation (OPOF) 0.0 $14k 526.00 26.62
1-800-flowers (FLWS) 0.0 $82k 7.0k 11.73
Oppenheimer Holdings (OPY) 0.0 $57k 2.2k 25.82
Orchids Paper Products Company 0.0 $0 30.00 0.00
PGT 0.0 $266k 14k 18.65
Pacific Mercantile Ban 0.0 $43k 4.4k 9.62
Panhandle Oil and Gas 0.0 $149k 7.7k 19.27
Peapack-Gladstone Financial (PGC) 0.0 $346k 10k 33.35
Precision Drilling Corporation 0.0 $0 3.0k 0.00
PROS Holdings (PRO) 0.0 $172k 5.2k 33.07
Pzena Investment Management 0.0 $43k 3.9k 11.16
Quanex Building Products Corporation (NX) 0.0 $236k 14k 17.40
Rayonier (RYN) 0.0 $2.7M 77k 35.45
SM Energy (SM) 0.0 $711k 45k 15.87
Sorl Auto Parts 0.0 $3.0k 450.00 6.67
Seabridge Gold (SA) 0.0 $761k 70k 10.83
Seneca Foods Corporation (SENEA) 0.0 $263k 9.5k 27.67
Senomyx 0.0 $9.9k 11k 0.88
Sierra Wireless 0.0 $221k 13k 16.63
Silvercorp Metals (SVM) 0.0 $1.0k 267.00 3.75
Sterling Construction Company (STRL) 0.0 $36k 3.2k 11.26
TeleNav 0.0 $23k 4.2k 5.42
Timberland Ban (TSBK) 0.0 $76k 2.5k 30.32
Ultra Clean Holdings (UCTT) 0.0 $571k 30k 19.31
Unit Corporation 0.0 $528k 27k 19.78
US Ecology 0.0 $192k 3.6k 53.24
Utah Medical Products (UTMD) 0.0 $422k 4.3k 98.81
Westwood Holdings (WHG) 0.0 $69k 1.2k 56.53
Asa (ASA) 0.0 $10k 1.0k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $20k 797.00 25.00
Nabors Industries 0.0 $0 1.9M 0.00
Bassett Furniture Industries (BSET) 0.0 $90k 2.9k 30.52
Blackrock Kelso Capital 0.0 $32k 5.3k 6.07
Heritage Financial Corporation (HFWA) 0.0 $349k 11k 30.64
Johnson Outdoors (JOUT) 0.0 $69k 1.1k 61.77
Shiloh Industries 0.0 $39k 4.5k 8.64
Twin Disc, Incorporated (TWIN) 0.0 $24k 1.1k 21.76
B&G Foods (BGS) 0.0 $740k 31k 23.58
Core Molding Technologies (CMT) 0.0 $137k 7.7k 17.79
Cu (CULP) 0.0 $135k 4.4k 30.55
Delta Apparel (DLAPQ) 0.0 $39k 2.2k 17.94
First Defiance Financial 0.0 $189k 3.3k 57.44
Multi-Color Corporation 0.0 $220k 3.3k 65.76
Northrim Ban (NRIM) 0.0 $94k 2.7k 34.39
Rosetta Stone 0.0 $254k 19k 13.12
John B. Sanfilippo & Son (JBSS) 0.0 $118k 2.0k 58.02
Cloud Peak Energy 0.0 $222k 76k 2.93
Rush Enterprises (RUSHB) 0.0 $121k 3.0k 40.29
Westport Innovations 0.0 $78k 35k 2.20
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation (FLIC) 0.0 $212k 7.7k 27.38
Limoneira Company (LMNR) 0.0 $39k 1.7k 23.71
Arlington Asset Investment 0.0 $97k 8.8k 11.01
China Yuchai Intl (CYD) 0.0 $99k 4.7k 20.94
Home Ban (HBCP) 0.0 $118k 2.7k 43.24
Territorial Ban (TBNK) 0.0 $87k 2.9k 29.66
Royal Bank of Scotland 0.0 $280k 36k 7.87
Virtus Investment Partners (VRTS) 0.0 $56k 452.00 123.85
Brandywine Realty Trust (BDN) 0.0 $5.0M 315k 15.88
AECOM Technology Corporation (ACM) 0.0 $868k 24k 35.67
Altra Holdings 0.0 $446k 9.7k 45.96
Amicus Therapeutics (FOLD) 0.0 $2.0M 136k 15.03
Ball Corporation (BALL) 0.0 $1.0M 26k 39.16
Bank Of America Corporation warrant 0.0 $17k 955.00 17.80
Bar Harbor Bankshares (BHB) 0.0 $96k 3.4k 28.27
BioDelivery Sciences International 0.0 $2.0k 1.0k 2.00
Bridgepoint Education 0.0 $43k 6.4k 6.75
Cae (CAE) 0.0 $1.5M 80k 18.62
Camtek (CAMT) 0.0 $10k 1.4k 6.93
CBL & Associates Properties 0.0 $1.0M 240k 4.17
CNO Financial (CNO) 0.0 $2.6M 120k 21.67
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $3.7M 90k 41.29
Farmers Capital Bank 0.0 $80k 2.0k 39.72
Fibria Celulose 0.0 $683k 35k 19.49
First Financial Northwest (FFNW) 0.0 $40k 2.4k 16.83
Green Plains Renewable Energy (GPRE) 0.0 $380k 22k 17.14
IDT Corporation (IDT) 0.0 $30k 4.9k 6.17
iShares Russell Midcap Value Index (IWS) 0.0 $4.7M 54k 86.44
iShares Russell Midcap Index Fund (IWR) 0.0 $3.6M 18k 206.53
iShares S&P MidCap 400 Growth (IJK) 0.0 $5.0M 23k 218.34
iShares Russell 3000 Index (IWV) 0.0 $4.2M 27k 156.30
Mellanox Technologies 0.0 $3.3M 45k 72.86
Pilgrim's Pride Corporation (PPC) 0.0 $1.0M 41k 24.23
Pinnacle West Capital Corporation (PNW) 0.0 $1.4M 18k 79.80
ProShares Ultra S&P500 (SSO) 0.0 $68k 646.00 105.26
Reading International (RDI) 0.0 $12k 728.00 17.08
Roadrunner Transportation Services Hold. 0.0 $83k 33k 2.55
Seadrill 0.0 $203k 882k 0.23
Select Medical Holdings Corporation (SEM) 0.0 $43k 2.5k 17.03
Signet Jewelers (SIG) 0.0 $3.8M 99k 38.65
Transalta Corp (TAC) 0.0 $716k 132k 5.41
USA Technologies 0.0 $41k 4.6k 8.95
Vanguard Large-Cap ETF (VV) 0.0 $2.7M 22k 121.23
Vonage Holdings 0.0 $1.5M 144k 10.64
Web 0.0 $690k 38k 18.08
Yamana Gold 0.0 $4.1M 1.5M 2.76
Ballard Pwr Sys (BLDP) 0.0 $1.2M 338k 3.56
Immunomedics 0.0 $4.3M 293k 14.64
Insulet Corporation (PODD) 0.0 $153k 1.7k 87.38
National CineMedia 0.0 $104k 20k 5.19
Northern Dynasty Minerals Lt (NAK) 0.0 $2.0k 2.5k 0.80
Pixelworks (PXLW) 0.0 $11k 2.7k 3.99
QuinStreet (QNST) 0.0 $1.3M 105k 12.77
Spirit AeroSystems Holdings (SPR) 0.0 $5.6M 67k 83.71
Unisys Corporation (UIS) 0.0 $145k 14k 10.62
Addus Homecare Corp (ADUS) 0.0 $689k 14k 48.63
Alpine Global Premier Properties Fund 0.0 $15k 2.4k 6.41
BRF Brasil Foods SA (BRFS) 0.0 $845k 127k 6.64
Ebix (EBIXQ) 0.0 $914k 12k 75.00
KAR Auction Services (KAR) 0.0 $1.4M 26k 54.19
Medidata Solutions 0.0 $744k 12k 62.79
Spectrum Pharmaceuticals 0.0 $2.1M 131k 16.11
Udr (UDR) 0.0 $0 405k 0.00
Colfax Corporation 0.0 $45k 1.4k 31.25
Celldex Therapeutics 0.0 $336k 143k 2.34
AVEO Pharmaceuticals 0.0 $128k 47k 2.72
Information Services (III) 0.0 $345k 82k 4.18
Sify Technologies 0.0 $23k 11k 2.05
Rydex Russell Top 50 ETF 0.0 $829k 4.4k 186.67
China Fund (CHN) 0.0 $5.0k 207.00 24.15
BioTime 0.0 $71k 27k 2.63
Curis 0.0 $11k 18k 0.65
3D Systems Corporation (DDD) 0.0 $5.1M 442k 11.62
Cardiovascular Systems 0.0 $89k 4.1k 21.89
Ironwood Pharmaceuticals (IRWD) 0.0 $1.4M 99k 14.29
Corcept Therapeutics Incorporated (CORT) 0.0 $4.0M 247k 16.36
Maui Land & Pineapple (MLP) 0.0 $3.0k 278.00 10.79
Genpact (G) 0.0 $2.9M 92k 31.99
Orbcomm 0.0 $86k 7.8k 10.99
Templeton Global Income Fund 0.0 $250k 32k 7.94
BlackRock Income Trust 0.0 $29k 4.9k 6.00
Putnam Master Int. Income (PIM) 0.0 $21k 4.7k 4.52
Alexander's (ALX) 0.0 $1.0M 2.7k 381.09
Carrols Restaurant 0.0 $337k 30k 11.19
CAI International 0.0 $76k 3.6k 21.37
Eagle Ban (EGBN) 0.0 $704k 12k 59.79
Express 0.0 $6.0k 842.00 7.13
Generac Holdings (GNRC) 0.0 $109k 2.4k 45.74
Lakeland Financial Corporation (LKFN) 0.0 $191k 4.1k 46.33
Oasis Petroleum 0.0 $4.0M 497k 8.11
Saga Communications (SGA) 0.0 $74k 2.0k 37.42
Salem Communications (SALM) 0.0 $7.2k 2.0k 3.64
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.7M 16k 107.78
Nordic American Tanker Shippin (NAT) 0.0 $181k 94k 1.93
Terra Nitrogen Company 0.0 $34k 400.00 85.00
Simulations Plus (SLP) 0.0 $172k 12k 14.75
Adams Resources & Energy (AE) 0.0 $113k 2.6k 43.39
CyberOptics Corporation 0.0 $18k 978.00 18.40
Nature's Sunshine Prod. (NATR) 0.0 $20k 1.8k 11.11
Achillion Pharmaceuticals 0.0 $804k 217k 3.71
Amarin Corporation (AMRN) 0.0 $441k 129k 3.43
Evolution Petroleum Corporation (EPM) 0.0 $154k 19k 8.04
Makemytrip Limited Mauritius (MMYT) 0.0 $121k 3.5k 35.05
Build-A-Bear Workshop (BBW) 0.0 $54k 5.8k 9.20
LogMeIn 0.0 $894k 7.7k 115.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 400.00 17.50
Vitamin Shoppe 0.0 $158k 37k 4.33
Acadia Realty Trust (AKR) 0.0 $0 62k 0.00
Verint Systems (VRNT) 0.0 $714k 17k 42.45
iShares Dow Jones US Utilities (IDU) 0.0 $122k 955.00 127.75
iShares Dow Jones Transport. Avg. (IYT) 0.0 $547k 2.9k 187.01
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 235.00 119.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $86k 1.3k 65.45
Primoris Services (PRIM) 0.0 $441k 18k 25.00
SPDR KBW Insurance (KIE) 0.0 $201k 6.5k 31.05
ZIOPHARM Oncology 0.0 $1.5M 395k 3.92
Barclays Bk Plc Ipsp croil etn 0.0 $873k 119k 7.32
Envestnet (ENV) 0.0 $460k 8.0k 57.24
Green Dot Corporation (GDOT) 0.0 $24k 369.00 65.04
Motorcar Parts of America (MPAA) 0.0 $3.0k 144.00 20.83
Oritani Financial 0.0 $196k 13k 15.41
QEP Resources 0.0 $483k 50k 9.59
Six Flags Entertainment (SIX) 0.0 $227k 3.7k 62.09
Fabrinet (FN) 0.0 $306k 9.7k 31.43
Alpha & Omega Semiconductor (AOSL) 0.0 $324k 21k 15.47
Ameres (AMRC) 0.0 $150k 12k 12.99
RealPage 0.0 $19k 370.00 51.35
Quad/Graphics (QUAD) 0.0 $2.3M 92k 25.35
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $476k 64k 7.41
PowerShares Water Resources 0.0 $153k 5.0k 30.40
Zions Bancorporation *w exp 05/22/202 0.0 $251k 12k 20.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $33k 2.9k 11.22
EXACT Sciences Corporation (EXAS) 0.0 $2.6M 65k 40.38
iShares MSCI Turkey Index Fund (TUR) 0.0 $3.6M 84k 42.43
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $193k 5.5k 35.41
PowerShares FTSE RAFI US 1000 0.0 $177k 1.6k 110.35
PowerShares FTSE RAFI US 1500 Small-Mid 0.0 $182k 1.4k 129.26
PowerShares FTSE RAFI Developed Markets 0.0 $12k 258.00 46.51
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $3.0M 56k 54.18
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $3.5M 484k 7.27
Ecopetrol (EC) 0.0 $148k 7.6k 19.52
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $6.0M 99k 60.61
iShares MSCI EAFE Value Index (EFV) 0.0 $553k 10k 54.16
Pebblebrook Hotel Trust (PEB) 0.0 $1.9M 57k 34.21
SPDR S&P China (GXC) 0.0 $437k 3.9k 110.80
Tri-Continental Corporation (TY) 0.0 $210k 7.2k 29.13
China Lodging 0.0 $279k 2.1k 131.03
8x8 (EGHT) 0.0 $1.1M 57k 18.65
Allied Motion Technologies (ALNT) 0.0 $86k 2.2k 39.61
Bank of Commerce Holdings 0.0 $63k 5.4k 11.56
Century Casinos (CNTY) 0.0 $334k 45k 7.46
Douglas Dynamics (PLOW) 0.0 $117k 2.7k 43.16
Hallador Energy (HNRG) 0.0 $174k 25k 6.87
Iteris (ITI) 0.0 $12k 2.3k 4.99
Napco Security Systems (NSSC) 0.0 $18k 1.5k 11.82
Pacific Premier Ban (PPBI) 0.0 $766k 19k 40.19
Riverview Ban (RVSB) 0.0 $46k 4.9k 9.43
Scorpio Tankers 0.0 $134k 63k 2.13
Sparton Corporation 0.0 $101k 5.8k 17.41
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $562k 446k 1.26
Whitestone REIT (WSR) 0.0 $152k 15k 10.40
Covenant Transportation (CVLG) 0.0 $84k 2.8k 29.75
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0M 110k 54.67
Craft Brewers Alliance 0.0 $27k 1.4k 18.32
Direxion Daily Energy Bull 3X 0.0 $1.3M 48k 27.47
HealthStream (HSTM) 0.0 $288k 12k 24.86
iShares Russell Midcap Growth Idx. (IWP) 0.0 $5.7M 46k 122.66
iShares S&P Europe 350 Index (IEV) 0.0 $567k 12k 46.63
Kandi Technolgies 0.0 $388k 80k 4.83
Kraton Performance Polymers 0.0 $1.7M 35k 47.72
NOVA MEASURING Instruments L (NVMI) 0.0 $313k 12k 27.07
ProShares Ultra Oil & Gas 0.0 $47k 1.4k 34.21
Proshares Tr (UYG) 0.0 $44k 360.00 122.22
SPECTRUM BRANDS Hldgs 0.0 $789k 7.6k 103.81
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.5M 22k 163.88
Aberdeen Asia-Pacific Income Fund 0.0 $44k 9.4k 4.69
Aberdn Emring Mkts Telecomtions 0.0 $836k 57k 14.80
Adams Express Company (ADX) 0.0 $79k 4.9k 16.13
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $6.0k 401.00 14.96
AllianceBernstein Global Hgh Incm (AWF) 0.0 $233k 20k 11.85
Barclays Bank Plc 8.125% Non C p 0.0 $2.2M 85k 26.33
BlackRock Enhanced Capital and Income (CII) 0.0 $13k 810.00 16.05
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $165k 16k 10.20
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.5k 12.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $369k 32k 11.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $150k 13k 11.84
Claymore/BNY Mellon BRIC 0.0 $28k 715.00 39.16
Clearbridge Energy M 0.0 $454k 36k 12.59
CoBiz Financial 0.0 $135k 6.9k 19.65
Cohen & Steers infrastucture Fund (UTF) 0.0 $211k 9.5k 22.22
Cohen & Steers Quality Income Realty (RQI) 0.0 $155k 13k 11.87
Cohen & Steers REIT/P (RNP) 0.0 $70k 3.6k 19.38
DNP Select Income Fund (DNP) 0.0 $152k 15k 10.31
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $38k 2.7k 14.06
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $15k 982.00 15.27
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 27.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $148k 10k 14.80
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $219k 15k 14.87
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $776k 67k 11.58
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $106k 6.3k 16.73
Echo Global Logistics 0.0 $1.7M 60k 27.60
Embraer S A (ERJ) 0.0 $407k 16k 25.95
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $782k 20k 39.38
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $529k 13k 41.02
First Trust Financials AlphaDEX (FXO) 0.0 $761k 25k 31.05
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 24k 58.44
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 19k 52.76
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $96k 2.3k 42.05
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $577k 8.8k 65.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 14k 76.01
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $201k 3.3k 60.18
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $620k 11k 55.03
Flaherty & Crumrine Pref. Income (PFD) 0.0 $27k 2.0k 13.85
Franklin Templeton (FTF) 0.0 $40k 3.5k 11.30
Gabelli Equity Trust (GAB) 0.0 $632k 103k 6.12
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
Heartland Financial USA (HTLF) 0.0 $1.0M 19k 52.90
Invesco Van Kampen Bond Fund (VBF) 0.0 $150k 8.3k 18.02
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $23k 212.00 108.49
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $3.2M 30k 107.25
iShares Lehman MBS Bond Fund (MBB) 0.0 $175k 1.7k 104.54
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $361k 2.0k 182.42
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $44k 333.00 132.13
iShares Russell 3000 Value Index (IUSV) 0.0 $828k 16k 53.08
Morgan Stanley Emerging Markets Fund 0.0 $305k 17k 18.43
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $19k 251.00 75.70
Collectors Universe 0.0 $12k 721.00 16.08
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.5M 27k 93.18
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $957k 41k 23.26
Opko Health (OPK) 0.0 $707k 222k 3.18
Bank of Marin Ban (BMRC) 0.0 $94k 1.4k 68.71
Fonar Corporation (FONR) 0.0 $224k 7.5k 29.78
Gabelli Dividend & Income Trust (GDV) 0.0 $133k 6.0k 22.06
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.2M 341k 9.50
Kemet Corporation Cmn 0.0 $1.9M 106k 18.10
LMP Capital and Income Fund (SCD) 0.0 $186k 15k 12.64
Liberty All-Star Equity Fund (USA) 0.0 $12k 2.0k 6.20
UFP Technologies (UFPT) 0.0 $156k 5.3k 29.49
Vishay Precision (VPG) 0.0 $269k 8.6k 31.09
Atlantic Power Corporation 0.0 $60k 29k 2.09
Korea (KF) 0.0 $986k 24k 40.83
PowerShares Preferred Portfolio 0.0 $894k 61k 14.60
Lifetime Brands (LCUT) 0.0 $164k 13k 12.38
Evolving Systems (EVOL) 0.0 $11k 2.3k 4.84
LeMaitre Vascular (LMAT) 0.0 $120k 3.3k 36.18
Unifi (UFI) 0.0 $655k 18k 36.23
iShares MSCI ACWI Index Fund (ACWI) 0.0 $4.9M 69k 71.44
A. H. Belo Corporation 0.0 $3.0k 572.00 5.24
American National BankShares 0.0 $87k 2.3k 37.51
Ameris Ban (ABCB) 0.0 $149k 2.8k 52.80
Ames National Corporation (ATLO) 0.0 $74k 2.7k 27.36
Antares Pharma 0.0 $94k 43k 2.20
Argan (AGX) 0.0 $459k 11k 43.02
Arrow Financial Corporation (AROW) 0.0 $115k 3.4k 33.89
Artesian Resources Corporation (ARTNA) 0.0 $57k 1.6k 36.41
BioSpecifics Technologies 0.0 $94k 2.1k 44.18
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 63k 38.72
Bridge Ban 0.0 $166k 4.9k 33.65
Bridgford Foods Corporation (BRID) 0.0 $18k 1.2k 14.88
Bryn Mawr Bank 0.0 $131k 3.0k 43.88
Cadiz (CDZI) 0.0 $999.530000 109.00 9.17
Calix (CALX) 0.0 $60k 8.8k 6.87
Capital City Bank (CCBG) 0.0 $70k 2.9k 24.68
Capitol Federal Financial (CFFN) 0.0 $1.1M 91k 12.35
Century Ban 0.0 $68k 862.00 78.69
Chatham Lodging Trust (CLDT) 0.0 $698k 36k 19.64
Chesapeake Lodging Trust sh ben int 0.0 $2.0M 71k 27.81
Citizens & Northern Corporation (CZNC) 0.0 $52k 2.3k 23.16
Codexis (CDXS) 0.0 $52k 4.7k 10.95
Connecticut Water Service 0.0 $245k 4.0k 60.53
CoreSite Realty 0.0 $1.4M 14k 100.29
Endologix 0.0 $3.0k 723.00 4.15
Financial Engines 0.0 $16k 454.00 35.24
First Ban (FBNC) 0.0 $236k 6.6k 35.73
First Republic Bank/san F (FRCB) 0.0 $1.1M 12k 92.71
Gladstone Investment Corporation (GAIN) 0.0 $53k 5.3k 10.06
Golub Capital BDC (GBDC) 0.0 $93k 5.2k 17.80
Government Properties Income Trust 0.0 $972k 71k 13.66
Kayne Anderson Energy Development 0.0 $29k 1.8k 15.78
KEYW Holding 0.0 $2.0k 249.00 8.03
Kratos Defense & Security Solutions (KTOS) 0.0 $288k 29k 10.00
Main Street Capital Corporation (MAIN) 0.0 $792k 22k 36.85
MaxLinear (MXL) 0.0 $454k 20k 22.70
MidSouth Ban 0.0 $31k 2.5k 12.52
MidWestOne Financial (MOFG) 0.0 $153k 4.6k 33.23
Mistras (MG) 0.0 $55k 2.9k 18.87
Omega Flex (OFLX) 0.0 $24k 358.00 65.57
Omeros Corporation (OMER) 0.0 $634k 57k 11.15
One Liberty Properties (OLP) 0.0 $0 11k 0.00
Orrstown Financial Services (ORRF) 0.0 $44k 1.8k 23.90
Pacific Biosciences of California (PACB) 0.0 $29k 11k 2.76
Penns Woods Ban (PWOD) 0.0 $79k 1.9k 42.14
Piedmont Office Realty Trust (PDM) 0.0 $4.0M 204k 19.48
Primo Water Corporation 0.0 $2.8k 199.00 14.29
Qad Inc cl a 0.0 $92k 2.2k 41.56
Red Lion Hotels Corporation 0.0 $64k 6.6k 9.65
SPS Commerce (SPSC) 0.0 $267k 4.2k 63.99
Ss&c Technologies Holding (SSNC) 0.0 $252k 4.7k 53.58
Safeguard Scientifics 0.0 $51k 4.1k 12.30
Sierra Ban (BSRR) 0.0 $75k 2.8k 26.52
Simmons First National Corporation (SFNC) 0.0 $383k 14k 28.39
THL Credit 0.0 $121k 16k 7.77
TechTarget (TTGT) 0.0 $266k 13k 19.91
Terreno Realty Corporation (TRNO) 0.0 $1.2M 34k 35.29
Tower International 0.0 $951k 34k 27.74
TravelCenters of America 0.0 $12k 3.2k 3.75
Triangle Capital Corporation 0.0 $3.1M 277k 11.13
Univest Corp. of PA (UVSP) 0.0 $240k 8.7k 27.70
Vectren Corporation 0.0 $690k 11k 63.96
Vera Bradley (VRA) 0.0 $18k 1.7k 10.37
VirnetX Holding Corporation 0.0 $286k 71k 4.04
Winmark Corporation (WINA) 0.0 $138k 1.1k 130.98
York Water Company (YORW) 0.0 $14k 464.00 30.17
Maiden Holdings (MHLD) 0.0 $221k 34k 6.51
Costamare (CMRE) 0.0 $124k 20k 6.22
Teekay Tankers Ltd cl a 0.0 $45k 38k 1.20
Vanguard Pacific ETF (VPL) 0.0 $899k 12k 72.29
Teva Pharm Finance Llc Cvt cv bnd 0.0 $1.3M 1.5M 0.88
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $434k 3.9k 111.11
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $184k 1.8k 105.14
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.7M 20k 83.51
Kayne Anderson MLP Investment (KYN) 0.0 $96k 5.8k 16.43
PowerShares Build America Bond Portfolio 0.0 $267k 8.9k 30.15
PowerShares Fin. Preferred Port. 0.0 $920k 50k 18.55
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.3M 112k 29.37
Vanguard Long-Term Bond ETF (BLV) 0.0 $800k 8.8k 90.95
Vanguard Extended Market ETF (VXF) 0.0 $5.0M 45k 111.63
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $78k 5.6k 13.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $726k 8.6k 84.50
Edap Tms (EDAP) 0.0 $4.0k 2.0k 2.00
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $27k 448.00 60.27
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 161k 8.50
GenMark Diagnostics 0.0 $1.0k 262.00 3.82
NeoGenomics (NEO) 0.0 $96k 12k 8.19
Pure Cycle Corporation (PCYO) 0.0 $4.0k 415.00 9.64
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.2M 186k 12.05
Kayne Anderson Energy Total Return Fund 0.0 $15k 1.7k 8.89
MFS Charter Income Trust (MCR) 0.0 $13k 1.6k 8.21
New America High Income Fund I (HYB) 0.0 $7.0k 800.00 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.7M 127k 13.32
PIMCO Corporate Opportunity Fund (PTY) 0.0 $142k 8.4k 16.93
PowerShares India Portfolio 0.0 $162k 6.5k 25.09
Putnam Premier Income Trust (PPT) 0.0 $139k 14k 10.31
SPDR DJ Wilshire REIT (RWR) 0.0 $22k 252.00 87.30
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.5M 29k 158.63
Vanguard Materials ETF (VAW) 0.0 $2.7M 21k 128.92
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.0k 319.00 6.27
Ipath Dow Jones-aig Commodity (DJP) 0.0 $273k 11k 24.36
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.3M 71k 46.15
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.6M 17k 153.24
iShares Morningstar Large Growth (ILCG) 0.0 $4.4M 27k 162.88
iShares Morningstar Large Value (ILCV) 0.0 $1.1M 11k 101.46
iShares Morningstar Mid Value Idx (IMCV) 0.0 $806k 5.2k 155.99
iShares S&P 1500 Index Fund (ITOT) 0.0 $315k 5.2k 60.46
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.5M 145k 30.85
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $118k 3.6k 32.93
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.8M 45k 40.00
Jp Morgan Alerian Mlp Index 0.0 $4.5M 186k 24.05
CurrencyShares Australian Dollar Trust 0.0 $537k 7.0k 76.86
Royce Value Trust (RVT) 0.0 $1.0M 67k 15.56
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $814k 14k 58.36
Hudson Technologies (HDSN) 0.0 $0 75.00 0.00
Tortoise Pwr & Energy (TPZ) 0.0 $4.0k 243.00 16.46
SPDR DJ International Real Estate ETF (RWX) 0.0 $209k 5.2k 39.95
Claymore/AlphaShares China Real Est ETF 0.0 $30k 1.0k 30.00
General American Investors (GAM) 0.0 $507k 15k 33.50
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.5M 39k 64.59
iShares Russell Microcap Index (IWC) 0.0 $134k 1.4k 96.40
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.0M 6.7k 154.43
PowerShares Gld Drg Haltr USX China 0.0 $142k 3.1k 46.27
PowerShares Intl. Dividend Achiev. 0.0 $200k 13k 15.76
SPDR S&P Emerging Markets (SPEM) 0.0 $212k 5.4k 39.24
SPDR S&P International Small Cap (GWX) 0.0 $246k 6.9k 35.42
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.9M 15k 129.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.0M 27k 109.48
WisdomTree Intl. LargeCap Div (DOL) 0.0 $62k 1.2k 50.16
Noah Holdings (NOAH) 0.0 $1.1M 24k 47.24
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $151k 7.2k 21.04
ETFS Physical Platinum Shares 0.0 $2.0k 25.00 80.00
Ur-energy (URG) 0.0 $52k 88k 0.59
Claymore Beacon Global Timber Index 0.0 $3.0k 100.00 30.00
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $34k 1.0k 32.88
CurrencyShares Canadian Dollar Trust 0.0 $514k 6.7k 76.52
ETFS Silver Trust 0.0 $2.0k 100.00 20.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $843k 17k 50.59
Global X China Consumer ETF (CHIQ) 0.0 $62k 3.3k 18.64
Claymore/S&P Global Divded Opt Index ETF 0.0 $11k 1.0k 10.58
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $297k 2.5k 120.83
iShares Barclays Credit Bond Fund (USIG) 0.0 $303k 2.8k 109.17
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $75k 672.00 111.61
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 35k 33.00
iShares Dow Jones US Energy Sector (IYE) 0.0 $81k 2.2k 37.04
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 18k 117.81
iShares Dow Jones US Healthcare (IYH) 0.0 $3.5M 20k 172.64
iShares Dow Jones US Industrial (IYJ) 0.0 $927k 6.4k 145.05
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $206k 3.3k 63.15
iShares Dow Jones US Pharm Indx (IHE) 0.0 $49k 335.00 146.27
iShares Dow Jones US Technology (IYW) 0.0 $797k 4.7k 168.25
iShares Morningstar Small Growth (ISCG) 0.0 $198k 1.1k 183.50
iShares Morningstar Small Value (ISCV) 0.0 $139k 975.00 142.56
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $299k 6.0k 49.69
iShares MSCI EAFE Growth Index (EFG) 0.0 $715k 9.0k 79.55
iShares MSCI Sweden Index (EWD) 0.0 $150k 4.5k 33.53
iShares S&P Asia 50 Index Fund (AIA) 0.0 $247k 3.6k 68.23
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $342k 3.1k 111.55
iShares S&P Global Energy Sector (IXC) 0.0 $606k 18k 33.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $734k 6.6k 111.21
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 $24k 354.00 67.80
iShares S&P Global Technology Sect. (IXN) 0.0 $1.5M 9.6k 158.32
iShares S&P Global Telecommunicat. (IXP) 0.0 $14k 250.00 56.00
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $51k 995.00 51.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $525k 3.1k 169.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.2M 12k 179.40
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.5M 28k 51.61
ACADIA Pharmaceuticals (ACAD) 0.0 $2.9M 127k 22.49
LGL (LGL) 0.0 $1.0k 200.00 5.00
Provident Financial Holdings (PROV) 0.0 $16k 908.00 17.64
Rocky Brands (RCKY) 0.0 $23k 1.1k 21.00
Tortoise Energy Infrastructure 0.0 $43k 1.7k 25.29
iShares MSCI Spain Index (EWP) 0.0 $712k 22k 32.53
ProShares Ultra Health Care (RXL) 0.0 $33k 380.00 86.84
Boulder Growth & Income Fund (STEW) 0.0 $0 20k 0.00
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.73
Royce Micro Capital Trust (RMT) 0.0 $0 26k 0.00
John Hancock Preferred Income Fund III (HPS) 0.0 $18k 1.0k 17.63
CurrencyShares British Pound Ster. Trst 0.0 $533k 3.9k 136.21
C&F Financial Corporation (CFFI) 0.0 $70k 1.3k 52.34
Codorus Valley Ban (CVLY) 0.0 $54k 1.9k 28.24
Enterprise Ban (EBTC) 0.0 $90k 2.5k 35.46
Evans Bancorp (EVBN) 0.0 $69k 1.5k 44.98
First Majestic Silver Corp (AG) 0.0 $3.1M 503k 6.11
Hingham Institution for Savings (HIFS) 0.0 $57k 275.00 207.03
Horizon Ban (HBNC) 0.0 $132k 4.4k 29.91
iShares MSCI Austria Investable Mkt (EWO) 0.0 $793k 31k 25.35
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $52k 2.4k 21.27
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $10k 200.00 50.00
iShares MSCI Netherlands Investable (EWN) 0.0 $66k 2.1k 31.90
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 8.5k 181.18
iShares S&P Global Clean Energy Index (ICLN) 0.0 $37k 3.9k 9.47
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $182k 867.00 209.92
Meta Financial (CASH) 0.0 $430k 3.9k 109.12
MutualFirst Financial 0.0 $49k 1.4k 36.03
Parke Ban (PKBK) 0.0 $45k 2.1k 20.97
Peoples Bancorp of North Carolina (PEBK) 0.0 $48k 1.6k 30.59
Premier Financial Ban 0.0 $64k 3.4k 18.69
QCR Holdings (QCRH) 0.0 $113k 2.5k 44.85
Reis 0.0 $39k 1.8k 21.68
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $127k 1.2k 106.63
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $15k 150.00 100.00
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $247k 1.1k 222.22
Nuveen Muni Value Fund (NUV) 0.0 $14k 1.5k 9.33
PowerShares High Yld. Dividend Achv 0.0 $292k 17k 17.00
PowerShares Dynamic Networking 0.0 $37k 750.00 49.33
PowerShares DWA Emerg Markts Tech 0.0 $1.2M 56k 21.51
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $2.9M 61k 47.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $111k 708.00 156.78
Vanguard Utilities ETF (VPU) 0.0 $4.8M 43k 111.79
WisdomTree Emerging Markets Eq (DEM) 0.0 $556k 12k 47.80
Enerplus Corp 0.0 $5.5M 488k 11.23
Horizon Technology Fin (HRZN) 0.0 $3.0k 300.00 10.00
Mitel Networks Corp 0.0 $3.0k 330.00 9.09
Compugen (CGEN) 0.0 $3.0k 700.00 4.29
America First Tax Exempt Investors 0.0 $105k 17k 6.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $50k 3.5k 14.11
Blackrock Muniyield Insured Fund (MYI) 0.0 $16k 1.3k 12.53
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $68k 4.7k 14.59
Blackstone Gso Flting Rte Fu (BSL) 0.0 $255k 14k 18.46
Castle Brands 0.0 $9.4k 7.9k 1.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.0k 2.96
Eaton Vance Senior Income Trust (EVF) 0.0 $36k 5.3k 6.79
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $878k 59k 14.95
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.8M 206k 13.40
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $505k 32k 15.58
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.2M 104k 11.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.7M 298k 9.12
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $720k 84k 8.57
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30k 2.3k 13.06
Global X Fds glob x nor etf 0.0 $79k 5.7k 13.76
Gold Resource Corporation (GORO) 0.0 $141k 33k 4.31
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $9.0k 600.00 15.00
John Hancock Preferred Income Fund (HPI) 0.0 $37k 1.8k 20.50
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $59k 1.9k 30.62
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $70k 16k 4.43
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $238k 20k 12.21
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18k 1.5k 11.76
iShares S&P Global 100 Index (IOO) 0.0 $4.4M 48k 91.26
iShares Russell 3000 Growth Index (IUSG) 0.0 $463k 8.5k 54.66
iShares Dow Jones US Financial Svc. (IYG) 0.0 $166k 1.3k 130.71
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19k 141.00 134.75
iShares S&P Global Consumer Staple (KXI) 0.0 $332k 3.3k 100.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $5.8M 30k 197.94
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $144k 2.9k 50.30
Neuberger Berman Real Estate Sec (NRO) 0.0 $4.0k 935.00 4.28
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 207.00 9.66
Nuveen Diversified Dividend & Income 0.0 $28k 2.3k 12.15
Nuveen Quality Pref. Inc. Fund II 0.0 $639k 65k 9.78
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 300.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $121k 13k 9.30
Pimco Municipal Income Fund II (PML) 0.0 $42k 3.3k 12.61
Pimco Income Strategy Fund (PFL) 0.0 $73k 6.2k 11.76
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
PowerShares Listed Private Eq. 0.0 $16k 1.3k 11.99
PowerShares Dynamic Lg.Cap Growth 0.0 $573k 13k 42.74
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $145k 4.9k 29.90
PowerShares DB Energy Fund 0.0 $5.5M 359k 15.27
PowerShares DB Precious Metals 0.0 $5.8M 153k 38.04
Powershares Etf Trust Ii intl corp bond 0.0 $18k 631.00 28.53
PowerShares FTSE RAFI Asia Pacific x-Jap 0.0 $2.0k 30.00 66.67
ProShares Credit Suisse 130/30 (CSM) 0.0 $57k 864.00 65.97
Proshares Tr ultrapro qqq (TQQQ) 0.0 $5.0k 35.00 142.86
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 286.00 47.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $236k 7.0k 33.58
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.5M 61k 41.89
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $117k 8.0k 14.56
SPDR KBW Capital Markets (KCE) 0.0 $1.0k 20.00 50.00
Source Capital (SOR) 0.0 $72k 1.8k 40.00
TCW Strategic Income Fund (TSI) 0.0 $33k 6.0k 5.50
United States 12 Month Oil Fund (USL) 0.0 $915k 40k 22.65
Vanguard Consumer Staples ETF (VDC) 0.0 $2.6M 19k 136.12
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $17k 2.0k 8.55
Western Asset High Incm Fd I (HIX) 0.0 $23k 3.5k 6.55
WisdomTree Dreyfus Chinese Yuan 0.0 $45k 1.7k 27.27
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.6M 18k 88.48
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0k 200.00 40.00
Zagg 0.0 $395k 32k 12.20
Navios Maritime Acquis Corp 0.0 $67k 77k 0.87
United Sts Commodity Index F (USCI) 0.0 $18k 410.00 43.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $103k 1.3k 81.81
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Claymore/Sabrient Insider ETF 0.0 $6.0k 92.00 65.22
Targa Res Corp (TRGP) 0.0 $5.8M 132k 44.03
Nuveen Insd Dividend Advantage (NVG) 0.0 $97k 6.7k 14.48
Vanguard Telecommunication Services ETF (VOX) 0.0 $315k 3.8k 83.55
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $408k 4.2k 97.65
Western Asset Managed Municipals Fnd (MMU) 0.0 $31k 2.4k 12.92
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 400.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $13k 1.0k 12.44
Western Asset Vrble Rate Strtgc Fnd 0.0 $13k 750.00 17.33
MFS Multimarket Income Trust (MMT) 0.0 $46k 8.2k 5.61
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 495.00 52.53
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $25k 3.7k 6.64
Bitauto Hldg 0.0 $1.5M 71k 21.16
Blackrock New Jersey Municipal Income Tr 0.0 $69k 4.9k 14.14
Blackrock Ny Mun Income Tr I 0.0 $21k 1.6k 13.12
Blackrock Health Sciences Trust (BME) 0.0 $14k 386.00 36.27
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $48k 6.0k 8.00
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $0 292.00 0.00
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $18k 1.4k 12.86
Blackrock MuniEnhanced Fund 0.0 $3.0k 268.00 11.19
Blackrock Muniassets Fund (MUA) 0.0 $9.0k 701.00 12.84
Calamos Global Dynamic Income Fund (CHW) 0.0 $69k 7.7k 8.99
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $210k 4.2k 50.29
Claymore S&P Global Water Index 0.0 $280k 8.2k 34.13
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.4k 3.25
Eaton Vance Municipal Bond Fund (EIM) 0.0 $247k 21k 11.82
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0k 350.00 11.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $123k 5.6k 21.83
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.5M 53k 28.23
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.2M 16k 132.89
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $317k 5.5k 58.08
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 $5.0k 300.00 16.67
Greene County Ban (GCBC) 0.0 $10k 274.00 36.50
Guggenheim Enhanced Equity Income Fund. 0.0 $107k 13k 8.38
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.5k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $136k 12k 11.72
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.5k 7.60
iShares S&P Global Financials Sect. (IXG) 0.0 $129k 1.9k 69.02
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $126k 2.3k 54.62
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.3M 31k 42.86
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $113k 2.0k 57.86
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.3M 14k 168.71
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $545k 12k 45.07
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $582k 9.7k 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 $46k 4.1k 11.10
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $110k 8.5k 12.99
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $262k 20k 13.13
Nuveen Senior Income Fund 0.0 $16k 2.5k 6.49
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.4k 12.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $20k 1.2k 17.32
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $217k 15k 14.14
Nuveen Real Estate Income Fund (JRS) 0.0 $54k 5.6k 9.69
Nuveen Tax-Advantaged Dividend Growth 0.0 $112k 6.9k 16.35
Pimco CA Muni. Income Fund II (PCK) 0.0 $799k 97k 8.23
Pimco CA Municipal Income Fund (PCQ) 0.0 $326k 22k 14.72
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 $15k 1.1k 13.76
PIMCO High Income Fund (PHK) 0.0 $27k 3.6k 7.50
PIMCO Short Term Mncpl (SMMU) 0.0 $99k 2.0k 49.50
PIMCO Income Opportunity Fund 0.0 $9.0k 325.00 27.69
Pioneer High Income Trust (PHT) 0.0 $20k 2.1k 9.52
Pioneer Municipal High Income Trust (MHI) 0.0 $17k 1.5k 11.33
PowerShares Dynamic Energy Sector 0.0 $152k 4.0k 38.00
PowerShares Dynamic Consumer Sta. 0.0 $821k 12k 67.13
PowerShares Dynamic Consumer Disc. 0.0 $999.900000 30.00 33.33
PowerShares Dynamic Utilities 0.0 $11k 400.00 27.50
PowerShares Dynamic Bldg. & Const. 0.0 $1.3M 41k 31.26
PowerShares Aerospace & Defense 0.0 $941k 16k 60.00
PowerShares Dynamic Lg. Cap Value 0.0 $3.7M 100k 36.50
PowerShares Dyn Leisure & Entert. 0.0 $44k 981.00 44.85
PowerShares Dynamic Pharmaceuticals 0.0 $508k 8.1k 62.37
PowerShares Dynamic Mid Cap Growth 0.0 $13k 275.00 47.27
PowerShares Dynamic Food & Beverage 0.0 $40k 1.2k 32.39
PowerShares Dynamic Biotech &Genome 0.0 $209k 4.3k 49.13
PowerShares Dynamic Small Cap Value 0.0 $250k 8.5k 29.25
PowerShares Dynamic Sm. Cap Growth 0.0 $175k 5.3k 33.20
PowerShares Dynamic Mid Cap Value 0.0 $1.4M 45k 30.25
PowerShares DB Oil Fund 0.0 $268k 24k 11.17
PowerShares DB Gold Fund 0.0 $32k 760.00 42.11
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $9.0k 400.00 22.50
PowerShrs CEF Income Cmpst Prtfl 0.0 $595k 26k 22.97
PowerShares Insured NY Muni. Bond 0.0 $87k 3.6k 24.10
PowerShares Insured Nati Muni Bond 0.0 $357k 14k 25.14
PowerShares Hgh Yield Corporate Bnd 0.0 $133k 7.2k 18.50
PowerShares Global Water Portfolio 0.0 $26k 1.0k 26.00
PowerShares S&P SmllCp Cnsmr Disny Ptfo 0.0 $52k 872.00 59.63
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 $161k 5.6k 28.78
Rydex S&P Equal Weight Technology 0.0 $3.6M 24k 151.31
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $143k 2.9k 49.34
SPDR S&P World ex-US (SPDW) 0.0 $82k 2.6k 31.41
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $51k 410.00 124.39
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 400.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $77k 2.7k 28.07
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.0M 36k 55.77
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $13k 363.00 35.81
SPDR DJ Wilshire Small Cap 0.0 $628k 4.7k 133.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $11k 330.00 33.33
Tortoise MLP Fund 0.0 $201k 13k 15.96
Vanguard Energy ETF (VDE) 0.0 $883k 9.6k 92.33
Vanguard Industrials ETF (VIS) 0.0 $741k 5.3k 139.10
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $42k 4.9k 8.62
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $38k 2.4k 15.62
Western Asset Global High Income Fnd (EHI) 0.0 $34k 3.3k 10.20
WisdomTree MidCap Dividend Fund (DON) 0.0 $440k 13k 34.16
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.3M 37k 35.73
WisdomTree MidCap Earnings Fund (EZM) 0.0 $784k 20k 38.67
WisdomTree SmallCap Dividend Fund (DES) 0.0 $117k 4.3k 27.41
WisdomTree DEFA (DWM) 0.0 $81k 1.5k 54.69
WisdomTree Intl. SmallCap Div (DLS) 0.0 $413k 5.4k 76.47
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $89k 2.0k 43.52
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.6M 51k 69.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.3M 19k 119.25
PowerShares Dynamic Software 0.0 $35k 500.00 70.00
Republic First Ban (FRBKQ) 0.0 $88k 10k 8.65
Fidelity Southern Corporation 0.0 $262k 11k 23.07
James Hardie Industries SE (JHX) 0.0 $121k 5.3k 22.73
BlackRock MuniVest Fund (MVF) 0.0 $26k 3.0k 8.67
Greif (GEF.B) 0.0 $185k 3.2k 58.23
Fly Leasing 0.0 $19k 1.4k 13.57
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
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 $31k 3.0k 10.33
BlackRock Core Bond Trust (BHK) 0.0 $255k 20k 13.04
Heritage Commerce (HTBK) 0.0 $112k 6.8k 16.47
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 200.00 5.00
Community Bankers Trust 0.0 $66k 7.3k 9.04
Macquarie/First Trust Global Infrstrctre 0.0 $10k 900.00 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $131k 2.8k 46.31
Rockwell Medical Technologies 0.0 $380k 73k 5.22
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $244k 97k 2.51
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 92.00 21.74
Claymore AlphaShares China All Cap ETF 0.0 $34k 938.00 36.25
Walker & Dunlop (WD) 0.0 $752k 13k 59.42
SPDR S&P International Dividend (DWX) 0.0 $911k 23k 40.09
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $21k 1.7k 12.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $94k 39k 2.41
JinkoSolar Holding (JKS) 0.0 $1.0M 57k 18.26
Crawford & Company (CRD.A) 0.0 $4.0k 485.00 8.25
Gain Capital Holdings 0.0 $61k 9.1k 6.72
BlackRock Insured Municipal Income Trust (BYM) 0.0 $151k 12k 13.18
Blackrock MuniHoldings Insured 0.0 $49k 3.9k 12.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $211k 9.9k 21.33
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $81k 3.1k 26.13
PowerShares Nasdaq Internet Portfol 0.0 $1.2M 9.7k 127.70
PowerShares Dynamic Media Portfol. 0.0 $47k 1.6k 29.17
LCNB (LCNB) 0.0 $56k 3.0k 18.86
IQ ARB Global Resources ETF 0.0 $365k 13k 27.57
RigNet 0.0 $102k 7.5k 13.63
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 40k 73.65
Semgroup Corp cl a 0.0 $1.5M 72k 21.29
First Bancshares (FBMS) 0.0 $52k 1.6k 31.95
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $585k 14k 43.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $4.2M 49k 84.96
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $1.8M 30k 60.05
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 $564k 11k 52.63
Summit Financial 0.0 $61k 2.5k 24.83
Swiss Helvetia Fund (SWZ) 0.0 $635k 52k 12.25
New York Mortgage Trust 0.0 $5.3M 887k 5.93
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $37k 1.1k 34.10
Barclays Bank Plc etn djubscoffe38 (JJOFF) 0.0 $876k 61k 14.33
Calamos Global Total Return Fund (CGO) 0.0 $6.0k 394.00 15.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $113k 10k 11.24
First Trust/Aberdeen Global Opportunity 0.0 $0 18.00 0.00
Madison Strategic Sector Premium Fund 0.0 $183k 16k 11.24
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 $1.9M 158k 12.16
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $32k 3.0k 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $90k 8.3k 10.84
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $569k 44k 13.08
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 93k 13.37
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $50k 3.8k 13.26
BlackRock MuniHoldings New York Insured (MHN) 0.0 $184k 15k 12.55
Eaton Vance New York Muni. Incm. Trst 0.0 $6.0k 470.00 12.77
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $56k 5.5k 10.20
Eaton Vance Natl Mun Opport (EOT) 0.0 $336k 16k 20.68
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $117k 4.6k 25.45
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
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $20k 2.1k 9.35
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $101k 7.9k 12.72
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
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 500.00 26.00
Crescent Point Energy Trust 0.0 $1.1M 157k 6.79
Visteon Corporation (VC) 0.0 $4.1M 38k 110.29
Willis Lease Finance Corporation (WLFC) 0.0 $98k 2.9k 34.22
Vermilion Energy (VET) 0.0 $1.1M 33k 32.22
Escalade (ESCA) 0.0 $67k 4.9k 13.60
Superior Uniform (SGC) 0.0 $143k 5.4k 26.34
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $73k 1.2k 60.23
PowerShares Cleantech Portfolio 0.0 $6.0k 145.00 41.38
PowerShares Insured Cali Muni Bond 0.0 $300k 12k 25.65
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $556k 12k 48.34
Schwab U S Broad Market ETF (SCHB) 0.0 $170k 2.7k 63.65
Asia Pacific Fund 0.0 $430k 30k 14.41
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 1.0k 13.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
Nuveen New York Mun Value 0.0 $29k 2.1k 13.79
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.4k 11.42
RGC Resources (RGCO) 0.0 $16k 629.00 25.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.9M 100k 28.70
Schwab International Equity ETF (SCHF) 0.0 $1.8M 55k 33.41
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $622k 8.4k 74.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $15k 235.00 63.83
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $100k 893.00 111.98
Blackrock Build America Bond Trust (BBN) 0.0 $734k 33k 22.53
BLDRS Asia 50 ADR Index 0.0 $13k 384.00 33.85
Delaware Investments Dividend And Income 0.0 $0 8.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $30k 460.00 65.22
First Trust Health Care AlphaDEX (FXH) 0.0 $2.6M 38k 69.41
First Trust ISE ChIndia Index Fund 0.0 $92k 2.3k 39.37
First Trust ISE Water Index Fund (FIW) 0.0 $78k 1.6k 47.85
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 $164k 3.0k 54.67
IMPAC Mortgage Holdings (IMPM) 0.0 $31k 4.0k 7.89
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.0k 300.00 30.00
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $25k 657.00 38.05
Ishares Tr zealand invst (ENZL) 0.0 $101k 2.1k 48.77
Latin American Discovery Fund 0.0 $713k 58k 12.34
Park City (TRAK) 0.0 $14k 1.7k 8.64
PowerShares Dynamic Retail 0.0 $8.0k 225.00 35.56
PowerShares Dynamic Heathcare Sec 0.0 $113k 1.5k 76.66
PowerShares DWA Devld Markt Tech 0.0 $1.6M 57k 27.86
Proshares Tr ftse xinh etf (XPP) 0.0 $34k 400.00 85.00
Teucrium Commodity Tr corn (CORN) 0.0 $2.5M 139k 17.98
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $116k 2.7k 43.46
Stratus Properties (STRS) 0.0 $19k 622.00 30.60
Glu Mobile 0.0 $400k 106k 3.77
Algonquin Power & Utilities equs (AQN) 0.0 $544k 55k 9.91
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.6M 56k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $224k 16k 14.36
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $374k 9.5k 39.58
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 $1.5M 23k 63.82
First Trust S&P REIT Index Fund (FRI) 0.0 $19k 890.00 21.35
FutureFuel (FF) 0.0 $244k 20k 12.00
Southern National Banc. of Virginia 0.0 $56k 3.5k 15.90
WisdomTree Investments (WT) 0.0 $3.3M 356k 9.17
Patrick Industries (PATK) 0.0 $353k 5.7k 61.72
Aberdeen Indonesia Fund 0.0 $230k 32k 7.29
Nuveen NY Municipal Value (NNY) 0.0 $92k 10k 9.20
Western Asset Municipal D Opp Trust 0.0 $98k 4.5k 21.78
MBT Financial 0.0 $51k 4.8k 10.68
Schwab U S Small Cap ETF (SCHA) 0.0 $24k 340.00 70.59
Exd - Eaton Vance Tax-advant 0.0 $46k 4.8k 9.50
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.2k 14.05
inv grd crp bd (CORP) 0.0 $107k 1.0k 102.49
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $72k 1.4k 51.47
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $6.0k 1.0k 6.00
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $1.0k 117.00 8.55
AtriCure (ATRC) 0.0 $82k 4.0k 20.49
Clearfield (CLFD) 0.0 $18k 1.4k 12.99
Independent Bank Corporation (IBCP) 0.0 $92k 4.0k 22.86
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 2.0k 3.00
Nathan's Famous (NATH) 0.0 $406k 5.5k 73.95
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $77k 1.2k 62.96
Schwab Strategic Tr 0 (SCHP) 0.0 $584k 11k 54.88
Heska Corporation 0.0 $190k 2.4k 79.29
Claymore/Sabrient Defensive Eq Idx 0.0 $95k 2.1k 46.34
Ascena Retail 0.0 $1.2M 591k 2.01
shares First Bancorp P R (FBP) 0.0 $473k 79k 6.02
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $30k 895.00 33.52
Athersys 0.0 $92k 50k 1.84
United Security Bancshares (UBFO) 0.0 $38k 3.6k 10.64
MiMedx (MDXG) 0.0 $3.3M 476k 6.97
Mitek Systems (MITK) 0.0 $57k 7.7k 7.47
Pengrowth Energy Corp 0.0 $2.0k 2.5k 0.79
Baytex Energy Corp (BTE) 0.0 $116k 42k 2.75
Telus Ord (TU) 0.0 $4.1M 118k 34.98
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $168k 1.1k 152.73
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $299k 6.0k 49.82
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $192k 5.3k 36.23
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.0M 33k 30.92
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $888k 9.7k 91.39
Western Asset Global Cp Defi (GDO) 0.0 $41k 2.4k 17.32
CECO Environmental (CECO) 0.0 $40k 9.1k 4.41
Ohio Valley Banc (OVBC) 0.0 $24k 561.00 42.51
Central Valley Community Ban 0.0 $90k 4.6k 19.67
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $128k 2.4k 53.20
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $192k 3.2k 59.89
Claymore Exchange Trd Fd Tr gugg shippng etf 0.0 $31k 2.9k 10.60
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 414.00 21.74
Union Bankshares (UNB) 0.0 $25k 490.00 51.76
DNB Financial Corp 0.0 $44k 1.2k 35.98
EnviroStar 0.0 $14k 355.00 38.19
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $117k 4.6k 25.66
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $93k 1.8k 53.14
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $4.1M 296k 13.84
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $45k 2.1k 21.61
Ishares Tr epra/nar dev eur 0.0 $115k 2.8k 40.84
Ishares Tr rus200 grw idx (IWY) 0.0 $107k 1.5k 73.64
Ishares Tr rus200 idx etf (IWL) 0.0 $71k 1.2k 60.43
Ishares Tr rus200 val idx (IWX) 0.0 $702k 14k 50.44
Ishares Tr s^p aggr all (AOA) 0.0 $123k 2.3k 53.48
Kingstone Companies (KINS) 0.0 $57k 3.4k 16.68
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 $74k 7.2k 10.23
Norwood Financial Corporation (NWFL) 0.0 $57k 1.9k 29.86
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
Nuveen New Jersey Mun Value 0.0 $42k 3.2k 13.17
Old Line Bancshares 0.0 $42k 1.3k 33.00
Powershares Etf Tr Ii s^p smcp it po 0.0 $13k 165.00 78.79
Powershares Etf Tr Ii s^p smcp mat p 0.0 $61k 1.2k 50.83
Powershares Etf Trust dyna buybk ach 0.0 $1.0M 18k 56.92
Powershares Etf Trust dyn semct port 0.0 $89k 1.7k 53.07
Proshares Tr ultrpro dow30 (UDOW) 0.0 $24k 282.00 85.11
Hawaiian Telcom Holdco 0.0 $859k 33k 26.35
Security National Financial (SNFCA) 0.0 $0 2.00 0.00
Southern First Bancshares (SFST) 0.0 $62k 1.4k 44.46
Southern Missouri Ban (SMBC) 0.0 $83k 2.3k 36.48
Spdr Series Trust barcly cap etf (SPLB) 0.0 $65k 2.4k 27.08
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $125k 3.8k 32.89
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 $97k 1.6k 61.08
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $108k 775.00 139.35
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $95k 690.00 137.68
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $781k 6.4k 121.86
Wells Fargo Advantage Utils (ERH) 0.0 $213k 17k 12.22
Western Asset Hgh Yld Dfnd (HYI) 0.0 $61k 6.0k 10.10
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $26k 1.1k 24.10
PowerShares Dynamic Finl Sec Fnd 0.0 $9.0k 250.00 36.00
Vanguard Russell 1000 Value Et (VONV) 0.0 $85k 813.00 104.55
First Business Financial Services (FBIZ) 0.0 $69k 2.8k 25.12
BCB Ban (BCBP) 0.0 $31k 2.0k 15.43
Unity Ban (UNTY) 0.0 $55k 2.5k 22.06
Claymore/zacks Mid-cap Core Etf cmn 0.0 $209k 3.2k 64.87
Direxion Shs Etf Tr cmn 0.0 $163k 8.3k 19.60
Direxion Shs Etf Tr cmn (TYO) 0.0 $13k 900.00 14.44
Ishares Tr cmn (STIP) 0.0 $66k 661.00 99.85
Ishares Tr cmn (EIRL) 0.0 $56k 1.2k 46.67
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 91.00 131.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.3M 9.0k 140.10
Vanguard Scottsdale Fds cmn (VONE) 0.0 $86k 708.00 121.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $25k 240.00 104.17
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $713k 5.9k 120.85
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $78k 4.6k 16.83
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $14k 201.00 69.65
Transcontinental Realty Investors (TCI) 0.0 $96k 2.4k 40.58
State Street Bank Financial 0.0 $543k 18k 29.90
Northeast Bancorp 0.0 $58k 2.8k 20.54
U.s. Concrete Inc Cmn 0.0 $237k 4.0k 59.78
Willdan (WLDN) 0.0 $22k 776.00 28.49
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 100.00 10.00
Global X Fds equity (NORW) 0.0 $23k 1.0k 23.00
Spdr Series Trust equity (IBND) 0.0 $245k 6.8k 35.99
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $269k 1.9k 139.23
Middlefield Banc (MBCN) 0.0 $49k 991.00 49.49
B2gold Corp (BTG) 0.0 $4.9M 1.8M 2.74
Klondex Mines 0.0 $3.3M 1.4M 2.37
Cooper Standard Holdings (CPS) 0.0 $991k 8.1k 122.75
American Intl Group 0.0 $65k 4.0k 16.22
Insmed (INSM) 0.0 $2.0M 90k 22.52
Farmers Natl Banc Corp (FMNB) 0.0 $104k 7.5k 13.88
Insperity (NSP) 0.0 $929k 13k 69.52
Intl Fcstone 0.0 $318k 7.4k 42.82
Materion Corporation (MTRN) 0.0 $707k 14k 51.14
Chemung Financial Corp (CHMG) 0.0 $53k 1.1k 46.26
Pacira Pharmaceuticals (PCRX) 0.0 $1.8M 58k 30.30
Neophotonics Corp 0.0 $1.0k 169.00 5.92
USD.001 Central Pacific Financial (CPF) 0.0 $694k 24k 28.47
Si Financial Group 0.0 $54k 3.8k 14.29
American Assets Trust Inc reit (AAT) 0.0 $1.1M 33k 32.26
Acnb Corp (ACNB) 0.0 $51k 1.8k 28.99
Servicesource 0.0 $42k 11k 3.78
Medley Capital Corporation 0.0 $10k 2.5k 3.96
Allegiance Bancshares 0.0 $67k 1.7k 39.07
Powershares Senior Loan Portfo mf 0.0 $3.9M 167k 23.13
Endocyte 0.0 $3.0k 288.00 10.42
Solar Senior Capital 0.0 $0 6.00 0.00
Preferred Apartment Communitie 0.0 $242k 13k 18.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $936k 17k 56.54
Wisdomtree Trust futre strat (WTMF) 0.0 $12k 312.00 38.46
Adecoagro S A (AGRO) 0.0 $10k 1.3k 7.69
Global X Fds china tech etf 0.0 $110k 3.6k 30.56
Interxion Holding 0.0 $108k 1.8k 59.26
Stone Hbr Emerg Mrkts (EDF) 0.0 $13k 789.00 16.48
Fortuna Silver Mines 0.0 $150k 29k 5.25
Tahoe Resources 0.0 $185k 45k 4.12
Peoples Financial Services Corp (PFIS) 0.0 $87k 1.9k 45.53
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $352k 9.9k 35.45
Sch Us Mid-cap Etf etf (SCHM) 0.0 $31k 580.00 53.45
Oconee Fed Finl Corp (OFED) 0.0 $26k 907.00 28.75
D Fluidigm Corp Del (LAB) 0.0 $6.3k 992.00 6.31
D Spdr Series Trust (XTN) 0.0 $50k 792.00 63.13
D Spdr Series Trust (XTL) 0.0 $12k 175.00 68.57
D Spdr Series Trust (XHE) 0.0 $387k 5.6k 69.73
Schwab Strategic Tr us reit etf (SCHH) 0.0 $40k 1.1k 37.84
Spdr Series Trust brcly em locl (EBND) 0.0 $9.0k 301.00 29.90
Nuveen Energy Mlp Total Return etf 0.0 $14k 1.4k 9.69
Sanofi Aventis Wi Conval Rt 0.0 $608k 1.4M 0.42
First Internet Bancorp (INBK) 0.0 $44k 1.2k 37.30
Apollo Sr Floating Rate Fd I (AFT) 0.0 $17k 1.0k 17.00
Powershares Kbw Etf equity 0.0 $105k 3.4k 31.25
Claymore Guggenheim Strategic (GOF) 0.0 $70k 3.5k 20.17
Rait Financial Trust 0.0 $4.0k 27k 0.15
Air Lease Corp (AL) 0.0 $2.5M 59k 42.64
Ampio Pharmaceuticals 0.0 $0 67k 0.00
Banner Corp (BANR) 0.0 $878k 16k 55.46
Gnc Holdings Inc Cl A 0.0 $2.2M 560k 3.86
Kosmos Energy 0.0 $548k 87k 6.32
Rlj Lodging Trust (RLJ) 0.0 $2.0M 106k 18.52
Rpx Corp 0.0 $302k 28k 10.68
Spirit Airlines (SAVEQ) 0.0 $2.1M 58k 37.27
Stag Industrial (STAG) 0.0 $0 361k 0.00
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.5M 49k 31.66
Xo Group 0.0 $432k 21k 20.74
Arcos Dorados Holdings (ARCO) 0.0 $3.0k 300.00 10.00
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $3.4M 306k 11.00
Sandridge Miss Trust (SDTTU) 0.0 $6.0k 7.2k 0.83
Amc Networks Inc Cl A (AMCX) 0.0 $5.1M 100k 51.69
Cbre Clarion Global Real Estat re (IGR) 0.0 $37k 4.5k 8.30
Ellie Mae 0.0 $866k 9.4k 92.53
Wendy's/arby's Group (WEN) 0.0 $4.3M 245k 17.54
General Mtrs Co *w exp 07/10/201 0.0 $204k 11k 18.83
Ishares High Dividend Equity F (HDV) 0.0 $739k 8.8k 84.42
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $21k 2.4k 8.74
Thermon Group Holdings (THR) 0.0 $123k 5.5k 22.35
Plug Power (PLUG) 0.0 $204k 108k 1.89
Boingo Wireless 0.0 $55k 2.2k 24.84
Magicjack Vocaltec 0.0 $13k 1.5k 8.67
Golar Lng Partners Lp unit 0.0 $793k 46k 17.12
21vianet Group (VNET) 0.0 $1.0M 147k 6.93
Pandora Media 0.0 $2.8M 555k 5.03
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 375.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $27k 2.0k 13.25
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.3M 21k 62.83
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $3.8M 130k 29.31
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $11k 270.00 40.74
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.0k 204.00 44.12
Gsv Cap Corp 0.0 $16k 2.1k 7.76
Clearbridge Energy Mlp Opp F 0.0 $239k 24k 9.83
Preferred Bank, Los Angeles (PFBC) 0.0 $251k 3.9k 64.04
Voc Energy Tr tr unit (VOC) 0.0 $6.0k 1.6k 3.87
Global Eagle Acquisition Cor 0.0 $12k 8.4k 1.45
First Connecticut 0.0 $69k 2.7k 25.45
Db-x Msci Japan Etf equity (DBJP) 0.0 $276k 6.5k 42.38
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 $220k 6.2k 35.48
Global X Etf equity 0.0 $555k 27k 20.71
Spdr Series Trust cmn (HYMB) 0.0 $1.6M 29k 55.76
John Hancock Hdg Eq & Inc (HEQ) 0.0 $17k 1.1k 16.19
Radiant Logistics (RLGT) 0.0 $11k 2.7k 4.04
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $0 3.00 0.00
Cys Investments 0.0 $408k 61k 6.72
Kemper Corp Del (KMPR) 0.0 $167k 2.9k 56.89
Ag Mtg Invt Tr 0.0 $491k 28k 17.38
Student Transn 0.0 $30k 4.0k 7.50
Francescas Hldgs Corp 0.0 $1.0k 262.00 3.82
Alkermes (ALKS) 0.0 $5.4M 93k 57.99
Cubesmart (CUBE) 0.0 $5.1M 179k 28.57
Real Networks 0.0 $12k 4.1k 2.99
Ishares Tr fltg rate nt (FLOT) 0.0 $3.2M 63k 51.53
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $630k 6.3k 99.59
Chefs Whse (CHEF) 0.0 $2.0k 108.00 18.52
First Trust Cloud Computing Et (SKYY) 0.0 $40k 836.00 47.85
Carbonite 0.0 $673k 23k 28.75
Dunkin' Brands Group 0.0 $1.9M 32k 59.71
Suncoke Energy (SXC) 0.0 $852k 79k 10.76
Tim Participacoes Sa- 0.0 $1.3M 61k 21.67
Wesco Aircraft Holdings 0.0 $324k 32k 10.26
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $676k 42k 16.24
American Midstream Partners Lp us equity 0.0 $67k 6.2k 10.85
Telefonica Brasil Sa 0.0 $126k 8.1k 15.43
Fidus Invt (FDUS) 0.0 $32k 2.5k 12.80
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $714k 14k 51.05
Xpo Logistics Inc equity (XPO) 0.0 $4.5M 44k 101.87
Pretium Res Inc Com Isin# Ca74 0.0 $935k 141k 6.63
Brookfield Global Listed 0.0 $0 4.5k 0.00
Duff & Phelps Global (DPG) 0.0 $115k 9.5k 12.20
Agenus 0.0 $710k 151k 4.71
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 $320k 8.9k 36.03
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $9.0k 385.00 23.38
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $201k 3.4k 58.93
Aegion 0.0 $292k 13k 22.99
Powershares Kbw Property & C etf 0.0 $22k 358.00 61.45
Marriott Vacations Wrldwde Cp (VAC) 0.0 $1.8M 15k 125.00
J Global (ZD) 0.0 $704k 8.9k 79.35
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.2M 58k 90.66
Moneygram International 0.0 $169k 20k 8.63
Voxx International Corporation (VOXX) 0.0 $60k 13k 4.70
Yrc Worldwide Inc Com par $.01 0.0 $2.0k 269.00 7.43
First Trust Strategic 0.0 $5.0k 430.00 11.63
Sunpower (SPWRQ) 0.0 $1.7M 210k 7.98
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.2M 40k 31.09
Genie Energy Ltd-b cl b (GNE) 0.0 $12k 2.3k 4.91
Groupon 0.0 $2.9M 668k 4.34
Imperva 0.0 $967k 22k 43.32
Ubiquiti Networks 0.0 $4.0M 58k 67.98
Gazit Globe (GZTGF) 0.0 $9.0k 884.00 10.18
Newlink Genetics Corporation 0.0 $159k 22k 7.24
Hanmi Financial (HAFC) 0.0 $509k 17k 30.67
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $1.6M 441k 3.64
Tortoise Pipeline & Energy 0.0 $16k 981.00 16.31
Advisorshares Tr trimtabs flt (SURE) 0.0 $140k 2.0k 68.39
Sanchez Energy Corp C ommon stocks 0.0 $243k 78k 3.10
Jazz Pharmaceuticals (JAZZ) 0.0 $5.7M 38k 151.03
Telephone And Data Systems (TDS) 0.0 $450k 15k 30.00
Laredo Petroleum Holdings 0.0 $149k 17k 8.70
Direxion Shs Etf Tr Daily 20+ 0.0 $4.4M 226k 19.32
Powershares Kbw Bank Etf 0.0 $253k 4.6k 54.88
Gamco Global Gold Natural Reso (GGN) 0.0 $52k 11k 4.69
Synergy Pharmaceuticals 0.0 $3.9M 2.2M 1.83
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $52k 1.0k 51.11
Neoprobe 0.0 $15k 41k 0.37
Proshares Tr Ii sht vix st trm 0.0 $5.2M 443k 11.66
Bsb Bancorp Inc Md 0.0 $55k 1.8k 30.44
Carver Ban (CARV) 0.0 $516k 181k 2.85
United Fire & Casualty (UFCS) 0.0 $289k 6.0k 47.91
Suntrust Bks Inc wrt exp 11/14/2 0.0 $2.1M 86k 24.07
Norbord 0.0 $649k 18k 36.67
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $13k 2.1k 6.29
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $32k 1.3k 24.39
Blackrock Util & Infrastrctu (BUI) 0.0 $30k 1.5k 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $524k 6.3k 83.60
Spdr Ser Tr cmn (FLRN) 0.0 $146k 4.8k 30.69
Ishares Inc em mkt min vol (EEMV) 0.0 $2.8M 40k 71.43
Ishares Tr eafe min volat (EFAV) 0.0 $2.6M 36k 71.43
Spdr Series Trust (XSW) 0.0 $15k 200.00 75.00
Global X Fds ftse greec 0.0 $5.2M 534k 9.70
Mcewen Mining 0.0 $488k 234k 2.08
Post Holdings Inc Common (POST) 0.0 $2.5M 33k 75.91
Synthetic Biologics 0.0 $0 1.0k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $665k 24k 27.38
Av Homes 0.0 $999.790000 61.00 16.39
Emcore Corp 0.0 $60k 11k 5.66
Microvision Inc Del (MVIS) 0.0 $11k 9.6k 1.16
Matador Resources (MTDR) 0.0 $484k 16k 29.88
M/a (MTSI) 0.0 $5.0k 292.00 17.12
Nationstar Mortgage 0.0 $1.4M 80k 17.96
Guidewire Software (GWRE) 0.0 $163k 2.1k 79.51
Homestreet (HMST) 0.0 $232k 8.1k 28.66
Pimco Total Return Etf totl (BOND) 0.0 $471k 4.5k 104.27
Proto Labs (PRLB) 0.0 $1.3M 11k 117.48
Synacor 0.0 $3.0k 2.0k 1.50
First Trust Energy Income & Gr 0.0 $233k 12k 19.80
Yelp Inc cl a (YELP) 0.0 $4.7M 111k 41.76
Brightcove (BCOV) 0.0 $243k 35k 6.95
Renewable Energy 0.0 $38k 3.0k 12.68
Doubleline Opportunistic Cr (DBL) 0.0 $136k 6.3k 21.53
Rexnord 0.0 $62k 2.1k 29.55
Vocera Communications 0.0 $75k 3.2k 23.50
Regional Management (RM) 0.0 $2.0k 52.00 38.46
SELECT INCOME REIT COM SH BEN int 0.0 $805k 41k 19.47
Franklin Financial Networ 0.0 $193k 6.0k 32.36
Chemocentryx 0.0 $45k 3.3k 13.48
Claymore Exchange Trd Fd Tr guggenheim sol 0.0 $7.0k 290.00 24.14
Epam Systems (EPAM) 0.0 $353k 3.1k 113.85
Wmi Holdings 0.0 $47k 33k 1.42
Fnb Bncrp 0.0 $41k 1.1k 36.77
4068594 Enphase Energy (ENPH) 0.0 $9.0k 2.0k 4.50
Rowan Companies 0.0 $0 101k 0.00
D Spdr Index Shs Fds (SPGM) 0.0 $35k 446.00 78.48
Global X Funds (SOCL) 0.0 $95k 2.7k 34.60
Ishares Trust Barclays (CMBS) 0.0 $10k 200.00 50.00
Powershares Exchange 0.0 $73k 2.2k 33.18
DBX ETF TR CDA CURR hdgeq 0.0 $13k 500.00 26.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $48k 916.00 52.40
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $10k 637.00 15.70
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $71k 1.4k 49.89
Ishares Tr cmn (GOVT) 0.0 $19k 750.00 25.33
Caesar Stone Sdot Yam (CSTE) 0.0 $874k 45k 19.65
Ishares Tr aaa a rated cp (QLTA) 0.0 $133k 2.6k 51.15
Gaslog 0.0 $184k 11k 16.51
Natural Health Trends Cor (NHTC) 0.0 $58k 3.0k 19.17
Pdc Energy 0.0 $1.5M 30k 49.23
Resolute Fst Prods In 0.0 $0 1.00 0.00
Ensco Plc Shs Class A 0.0 $2.6M 604k 4.23
Fiesta Restaurant 0.0 $183k 9.9k 18.46
Interface (TILE) 0.0 $744k 30k 25.19
Blucora 0.0 $785k 32k 24.62
Lpl Financial Holdings (LPLA) 0.0 $1.7M 28k 61.06
Matson (MATX) 0.0 $447k 16k 28.57
Pimco Dynamic Incm Fund (PDI) 0.0 $1.4M 45k 30.85
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $15k 700.00 21.43
Wageworks 0.0 $416k 9.2k 45.15
Supernus Pharmaceuticals (SUPN) 0.0 $5.6M 123k 45.84
Mrc Global Inc cmn (MRC) 0.0 $199k 12k 16.49
Western Asset Mortgage cmn 0.0 $1.3M 131k 9.69
Alexander & Baldwin (ALEX) 0.0 $970k 42k 23.22
Ares Coml Real Estate (ACRE) 0.0 $73k 5.9k 12.38
Forum Energy Technolo 0.0 $202k 18k 11.03
Tillys (TLYS) 0.0 $128k 12k 11.16
Sandridge Mississippian Tr I 0.0 $1.0k 1.0k 1.00
Tcp Capital 0.0 $42k 3.0k 14.19
Tronox 0.0 $1.5M 82k 18.44
Pioneer Energy Services 0.0 $72k 26k 2.72
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $368k 15k 24.33
Prudential Sht Duration Hg Y 0.0 $1.0k 79.00 12.66
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.4M 160k 21.20
Ishares Inc emrgmkt dividx (DVYE) 0.0 $67k 1.6k 43.23
Ishares Inc emkts asia idx (EEMA) 0.0 $4.0k 50.00 80.00
Nuveen Real (JRI) 0.0 $26k 1.5k 17.54
Eqt Midstream Partners 0.0 $3.0M 50k 58.96
Global X Fds glbl x mlp etf 0.0 $5.0k 584.00 8.56
Ishares Inc asia pac30 idx (DVYA) 0.0 $19k 403.00 47.15
Puma Biotechnology (PBYI) 0.0 $2.8M 42k 68.31
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.0M 76k 39.66
Ishares Inc etf (HYXU) 0.0 $80k 1.4k 55.40
Clearbridge Energy M 0.0 $61k 6.2k 9.90
Customers Ban (CUBI) 0.0 $3.8M 130k 29.15
Dht Holdings (DHT) 0.0 $212k 62k 3.43
Forest City Enterprises conv 0.0 $248k 243k 1.02
Fidelity National Finance conv 0.0 $3.0k 1.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $16k 853.00 18.87
Tortoise Energy equity 0.0 $3.0k 280.00 10.71
Gentherm (THRM) 0.0 $335k 9.9k 33.98
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $559k 26k 21.90
National Bank Hldgsk (NBHC) 0.0 $391k 12k 33.28
Icad (ICAD) 0.0 $30k 9.9k 3.03
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $4.0k 200.00 20.00
Bloomin Brands (BLMN) 0.0 $4.8M 196k 24.28
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $4.0k 152.00 26.32
Del Friscos Restaurant 0.0 $999.990000 41.00 24.39
Globus Med Inc cl a (GMED) 0.0 $377k 7.6k 49.82
Hometrust Bancshares (HTBI) 0.0 $103k 3.9k 26.15
Natural Grocers By Vitamin C (NGVC) 0.0 $70k 9.7k 7.18
Tile Shop Hldgs (TTSH) 0.0 $0 81.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 406.00 19.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $957k 45k 21.31
Lan Airlines Sa- (LTMAY) 0.0 $130k 8.4k 15.43
Federated National Holding C 0.0 $37k 2.4k 15.58
Sandstorm Gold (SAND) 0.0 $272k 58k 4.73
Geospace Technologies (GEOS) 0.0 $21k 2.2k 9.63
Wright Express (WEX) 0.0 $1.3M 8.4k 156.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $400k 11k 35.77
Beazer Homes Usa (BZH) 0.0 $3.0M 187k 15.95
Axogen (AXGN) 0.0 $5.0k 143.00 34.97
Flagstar Ban 0.0 $832k 24k 35.42
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $138k 3.8k 36.36
Howard Ban 0.0 $22k 1.1k 19.66
Tower Semiconductor (TSEM) 0.0 $3.1M 117k 26.95
Unknown 0.0 $1.2M 113k 10.60
Ryman Hospitality Pptys (RHP) 0.0 $2.7M 35k 77.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $262k 15k 17.91
Powershares Etf Trust Ii 0.0 $114k 2.3k 49.46
Alps Etf sectr div dogs (SDOG) 0.0 $128k 2.9k 43.76
Summit Midstream Partners 0.0 $2.7M 190k 14.05
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $137k 5.4k 25.64
Mainstay Definedterm Mn Opp (MMD) 0.0 $131k 6.9k 18.89
Hyster Yale Materials Handling (HY) 0.0 $465k 6.6k 69.90
Qualys (QLYS) 0.0 $1.2M 16k 72.78
Trinity Pl Holdings (TPHS) 0.0 $39k 6.0k 6.47
Global X Fds glbx suprinc e (SPFF) 0.0 $5.0k 437.00 11.44
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 $3.3M 597k 5.49
Stratasys (SSYS) 0.0 $774k 38k 20.20
Sanmina (SANM) 0.0 $4.9M 186k 26.15
Wpp Plc- (WPP) 0.0 $3.1M 38k 79.52
Prothena (PRTA) 0.0 $2.6M 72k 36.71
Berry Plastics (BERY) 0.0 $4.1M 75k 54.82
Dividend & Income Fund (BXSY) 0.0 $718k 57k 12.56
Powershares S&p 500 0.0 $917k 23k 39.42
Whitehorse Finance (WHF) 0.0 $22k 1.8k 12.22
Realogy Hldgs (HOUS) 0.0 $4.0M 145k 27.26
Amira Nature Foods 0.0 $138k 33k 4.18
Seadrill Partners 0.0 $3.0k 1.1k 2.67
Southcross Energy Partners L 0.0 $3.0k 2.1k 1.45
Intercept Pharmaceuticals In 0.0 $2.6M 42k 61.74
Malvern Ban 0.0 $41k 1.6k 26.28
Shutterstock (SSTK) 0.0 $644k 13k 48.18
Blackstone Gso Strategic (BGB) 0.0 $503k 32k 15.88
United Ins Hldgs (ACIC) 0.0 $68k 3.6k 19.13
First Tr Mlp & Energy Income 0.0 $250k 20k 12.25
Madison Covered Call Eq Strat (MCN) 0.0 $38k 5.3k 7.17
Arc Document Solutions (ARC) 0.0 $16k 6.9k 2.25
Northfield Bancorp (NFBK) 0.0 $375k 24k 15.62
Ptc (PTC) 0.0 $0 4.4k 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $173k 2.7k 62.93
Ak Steel Corp. conv 0.0 $4.0k 3.0k 1.33
Accelr8 Technology 0.0 $313k 14k 22.12
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $71k 4.8k 14.86
Allianzgi Conv & Inc Fd taxable cef 0.0 $19k 2.9k 6.55
Allianzgi Nfj Divid Int Prem S cefs 0.0 $40k 3.3k 12.20
Icon (ICLR) 0.0 $5.9M 50k 118.16
Ishares Inc msci frntr 100 (FM) 0.0 $2.5M 72k 35.42
Organovo Holdings 0.0 $35k 34k 1.03
Prudential Gl Sh Dur Hi Yld 0.0 $88k 6.9k 12.71
Ares Dynamic Cr Allocation (ARDC) 0.0 $3.0k 203.00 14.78
Ishares Inc msci world idx (URTH) 0.0 $21k 238.00 88.24
Cien 4 12/15/20 0.0 $56k 40k 1.40
Daqo New Energy Corp- (DQ) 0.0 $5.2M 106k 48.95
Ishares Tr core strm usbd (ISTB) 0.0 $79k 1.6k 48.93
Granite Real Estate 0.0 $229k 5.8k 39.48
Destination Xl (DXLG) 0.0 $52k 30k 1.74
Boise Cascade (BCC) 0.0 $630k 16k 38.57
Cyrusone 0.0 $2.1M 41k 50.31
Enanta Pharmaceuticals (ENTA) 0.0 $1.6M 20k 81.12
Model N (MODN) 0.0 $298k 17k 18.03
Allianzgi Conv & Income Fd I 0.0 $1.0k 200.00 5.00
Sibanye Gold 0.0 $0 19k 0.00
Artisan Partners (APAM) 0.0 $220k 6.6k 33.41
Blackrock Multi-sector Incom other (BIT) 0.0 $0 4.7k 0.00
Pimco Dynamic Credit Income other 0.0 $592k 26k 22.87
Exone 0.0 $151k 22k 6.95
Era 0.0 $291k 31k 9.34
Tribune Co New Cl A 0.0 $1.4M 34k 42.74
Bright Horizons Fam Sol In D (BFAM) 0.0 $716k 7.2k 99.85
Tri Pointe Homes (TPH) 0.0 $1.1M 67k 16.36
Usa Compression Partners (USAC) 0.0 $623k 37k 16.93
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Kb Home note 0.0 $1.7M 1.5M 1.13
Gladstone Ld (LAND) 0.0 $2.0k 200.00 10.00
Imprimis Pharmaceuticals 0.0 $0 250.00 0.00
Apollo Tactical Income Fd In (AIF) 0.0 $27k 1.5k 18.40
Rwt 4 5/8 04/15/18 0.0 $850k 850k 1.00
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.0k 1.00
Atlas Financial Holdings 0.0 $7.6k 683.00 11.11
Allianzgi Equity & Conv In 0.0 $184k 9.9k 18.60
HEALTH INSURANCE Common equity Innovations shares 0.0 $10k 360.00 27.78
D First Tr Exchange-traded (FPE) 0.0 $510k 26k 19.47
D Stemline Therapeutics 0.0 $375k 25k 15.31
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.0k 1.0k 1.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $40k 808.00 49.50
Ofg Ban (OFG) 0.0 $1.2M 111k 10.45
Ishares Incglobal High Yi equity (GHYG) 0.0 $5.0k 100.00 50.00
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $36k 395.00 91.14
Orchid Is Cap 0.0 $1.5M 214k 7.00
Highland Fds i hi ld iboxx srln 0.0 $2.0k 90.00 22.22
Nuveen Int Dur Qual Mun Trm 0.0 $280k 22k 12.54
Flexshares Tr m star dev mkt (TLTD) 0.0 $11k 156.00 70.51
Oramed Pharm (ORMP) 0.0 $43k 6.5k 6.57
Charter Fin. 0.0 $157k 7.6k 20.57
Ishares Morningstar (IYLD) 0.0 $57k 2.3k 25.11
Powershares Exchange 0.0 $302k 6.7k 44.75
Tetraphase Pharmaceuticals 0.0 $34k 11k 3.05
22nd Centy 0.0 $55k 25k 2.19
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 63k 47.61
Spdr Ser Tr cmn (SMLV) 0.0 $47k 525.00 89.52
Five Oaks Investment 0.0 $28k 9.6k 2.94
Cohen & Steers Mlp Fund 0.0 $175k 19k 9.05
Epizyme 0.0 $242k 14k 17.78
Hci (HCI) 0.0 $9.1k 252.00 35.93
Liberty Global Inc C 0.0 $435k 14k 30.53
Fossil (FOSL) 0.0 $945k 68k 13.93
Jamba 0.0 $119k 14k 8.59
Brookfield Ppty Partners L P unit ltd partn 0.0 $451k 24k 19.18
Hannon Armstrong (HASI) 0.0 $1.0M 52k 20.00
Pacific Ethanol 0.0 $36k 12k 2.98
Insys Therapeutics 0.0 $155k 26k 6.03
Blackstone Mtg Tr (BXMT) 0.0 $4.7M 150k 31.46
Lyon William Homes cl a 0.0 $419k 15k 27.50
Rti Intl Metals Inc note 1.625%10/1 0.0 $687k 648k 1.06
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $347k 4.4k 78.43
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $180k 4.0k 45.02
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $296k 15k 20.07
Neuberger Berman Mlp Income (NML) 0.0 $259k 32k 8.16
Armada Hoffler Pptys (AHH) 0.0 $287k 21k 13.68
Qiwi (QIWI) 0.0 $961k 49k 19.77
Seaworld Entertainment (PRKS) 0.0 $3.6M 243k 14.81
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 1.0k 5.00
Tg Therapeutics (TGTX) 0.0 $1.3M 92k 14.18
Sprint 0.0 $3.1M 550k 5.59
News Corp Class B cos (NWS) 0.0 $779k 48k 16.11
Ambac Finl Group Inc *w exp 04/30/202 0.0 $6.0k 906.00 6.62
Take-two Interactive Softwar note 1.000% 7/0 0.0 $1.5M 340k 4.54
Noodles & Co (NDLS) 0.0 $46k 4.2k 10.87
Advanced Emissions (ARQ) 0.0 $29k 2.6k 11.36
Taylor Morrison Hom (TMHC) 0.0 $126k 5.4k 23.32
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $132k 2.8k 47.45
Direxion Shs Etf Tr all cp insider 0.0 $82k 2.0k 41.00
Hd Supply 0.0 $3.5M 93k 37.95
Banc Of California (BANC) 0.0 $76k 4.0k 18.82
Coty Inc Cl A (COTY) 0.0 $4.0M 263k 15.38
Evertec (EVTC) 0.0 $1.6M 95k 16.34
Emerge Energy Svcs 0.0 $1.9M 314k 6.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $24k 1.0k 24.00
Knot Offshore Partners (KNOP) 0.0 $22k 1.1k 20.04
Hemisphere Media 0.0 $28k 2.4k 11.45
Guaranty Bancorp Del 0.0 $188k 6.6k 28.35
Global Brass & Coppr Hldgs I 0.0 $1.1M 34k 33.45
Orange Sa (ORANY) 0.0 $1.2M 68k 17.06
National Resh Corp cl a (NRC) 0.0 $26k 917.00 28.77
Tristate Capital Hldgs 0.0 $140k 6.0k 23.30
Esperion Therapeutics (ESPR) 0.0 $2.9M 40k 72.41
Therapeuticsmd 0.0 $374k 77k 4.87
Portola Pharmaceuticals 0.0 $4.2M 125k 33.47
Intelsat Sa 0.0 $15k 3.9k 3.73
Channeladvisor 0.0 $153k 17k 9.09
Cdw (CDW) 0.0 $3.8M 54k 70.27
Chimerix (CMRX) 0.0 $43k 8.3k 5.18
Ply Gem Holdings 0.0 $3.0M 139k 21.60
Tallgrass Energy Partners 0.0 $1.2M 32k 37.89
Servisfirst Bancshares (SFBS) 0.0 $586k 14k 40.79
Cytokinetics (CYTK) 0.0 $5.6M 772k 7.20
Ellington Residential Mortga reit (EARN) 0.0 $89k 8.0k 11.00
Independent Bank 0.0 $325k 4.6k 70.71
Ovascience 0.0 $1.0k 1.5k 0.67
Pennymac Financial Service A 0.0 $120k 5.3k 22.66
Tableau Software Inc Cl A 0.0 $1.5M 18k 80.81
Mazor Robotics Ltd. equities 0.0 $954k 16k 61.25
Nanostring Technologies (NSTGQ) 0.0 $25k 3.3k 7.52
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $30k 2.0k 15.03
Dreyfus Mun Bd Infrastructure 0.0 $102k 8.3k 12.34
Eaton Vance Mun Income Term Tr (ETX) 0.0 $296k 16k 18.94
First Tr Inter Duration Pfd & Income (FPF) 0.0 $158k 6.8k 23.28
Ivy High Income Opportunities 0.0 $205k 15k 14.18
Aratana Therapeutics 0.0 $27k 6.3k 4.33
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Global X Fds gblx chimatl 0.0 $1.0k 51.00 19.61
Biotelemetry 0.0 $1.1M 36k 31.10
Spirit Realty reit 0.0 $0 1.4M 0.00
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $66k 1.6k 41.51
Gogo (GOGO) 0.0 $490k 57k 8.67
Biosante Pharmaceuticals (ANIP) 0.0 $2.4M 41k 58.24
Ishares Tr msci usavalfct (VLUE) 0.0 $675k 8.2k 82.04
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $2.0M 19k 105.00
Two Riv Ban 0.0 $45k 2.5k 18.13
Global X Fds gbx x ftsear (ARGT) 0.0 $212k 5.9k 35.75
Masonite International 0.0 $4.5M 73k 61.41
Acceleron Pharma 0.0 $1.8M 39k 45.45
Murphy Usa (MUSA) 0.0 $103k 1.4k 72.29
Control4 0.0 $115k 5.4k 21.41
Dean Foods Company 0.0 $2.0M 233k 8.62
Al Us conv 0.0 $31k 21k 1.48
Hos Us conv 0.0 $2.6M 3.4M 0.77
Premier (PINC) 0.0 $175k 5.6k 30.93
Science App Int'l (SAIC) 0.0 $849k 11k 78.86
Sprouts Fmrs Mkt (SFM) 0.0 $1.5M 66k 23.47
Intrexon 0.0 $1.3M 86k 15.56
Jones Energy Inc A 0.0 $9.2k 12k 0.80
Independence Realty Trust In (IRT) 0.0 $0 33k 0.00
Global X Fds glb x mlp enr 0.0 $1.0k 107.00 9.35
Franks Intl N V 0.0 $0 19k 0.00
Benefitfocus 0.0 $5.9k 250.00 23.53
Fox Factory Hldg (FOXF) 0.0 $164k 4.8k 34.40
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 112.00 26.79
Agios Pharmaceuticals (AGIO) 0.0 $3.3M 40k 81.70
Foundation Medicine 0.0 $4.0M 51k 78.76
Ringcentral (RNG) 0.0 $515k 8.1k 63.56
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $287k 287k 1.00
Web Com Group Inc note 1.000% 8/1 0.0 $99k 100k 0.99
American Homes 4 Rent-a reit (AMH) 0.0 $4.9M 250k 19.67
Conatus Pharmaceuticals 0.0 $144k 25k 5.87
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $1.4M 49k 28.28
Third Point Reinsurance 0.0 $670k 48k 13.95
Owens Rlty Mtg 0.0 $24k 1.7k 14.63
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $41k 1.3k 31.27
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 $818k 27k 30.71
ardmore Shipping (ASC) 0.0 $40k 5.2k 7.61
Tiptree Finl Inc cl a (TIPT) 0.0 $42k 6.6k 6.38
Applied Optoelectronics (AAOI) 0.0 $859k 34k 25.01
Ophthotech 0.0 $37k 11k 3.47
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.4M 29k 82.71
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $121k 4.5k 27.06
Principal Real Estate Income shs ben int (PGZ) 0.0 $12k 690.00 17.39
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $226k 6.6k 34.21
Sterling Bancorp 0.0 $659k 29k 22.51
Center Coast Mlp And Infrastructure unit 0.0 $999.600000 85.00 11.76
Ring Energy (REI) 0.0 $4.0k 263.00 15.21
Kkr Income Opportunities (KIO) 0.0 $0 3.0k 0.00
Clearbridge Amern Energ M 0.0 $795k 117k 6.81
Sorrento Therapeutics (SRNE) 0.0 $1.1M 208k 5.13
Five Prime Therapeutics 0.0 $365k 21k 17.33
Nv5 Holding (NVEE) 0.0 $48k 868.00 55.56
Kraneshares Tr csi chi internet (KWEB) 0.0 $2.7M 44k 61.37
Ambev Sa- (ABEV) 0.0 $4.2M 578k 7.27
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 17.00 0.00
Singapore Fund 0.0 $427k 32k 13.25
Pattern Energy 0.0 $423k 23k 18.05
Wmte Japan Hd Sml (DXJS) 0.0 $111k 2.5k 44.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 44.00 45.45
Ishares Tr 2020 cp tm etf 0.0 $26k 1.0k 26.00
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 $590k 20k 29.89
Ishares Msci Germany 0.0 $64k 986.00 64.91
Proshares Trust High (HYHG) 0.0 $3.0k 50.00 60.00
Community Financial 0.0 $36k 970.00 37.11
Sirius Xm Holdings 0.0 $0 2.0M 0.00
Allegion Plc equity (ALLE) 0.0 $920k 11k 85.35
Noble Corp Plc equity 0.0 $2.3M 635k 3.70
Columbia Ppty Tr 0.0 $2.1M 103k 20.50
Advaxis 0.0 $32k 19k 1.71
Catchmark Timber Tr Inc cl a 0.0 $0 14k 0.00
Energy Fuels (UUUU) 0.0 $115k 69k 1.68
Seacoast Bkg Corp Fla (SBCF) 0.0 $0 624.00 0.00
Valero Energy Partners 0.0 $2.4M 67k 35.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $3.9M 219k 17.79
Potbelly (PBPB) 0.0 $76k 6.4k 12.01
Veeva Sys Inc cl a (VEEV) 0.0 $3.7M 50k 73.11
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 $18k 3.3k 5.34
Ftd Cos 0.0 $43k 12k 3.62
Antero Res (AR) 0.0 $1.4M 69k 19.88
Ashford Hospitality Prime In 0.0 $72k 7.4k 9.72
Graham Hldgs (GHC) 0.0 $1.2M 2.1k 601.91
Autohome Inc- (ATHM) 0.0 $2.6M 30k 85.95
Eros International 0.0 $545k 50k 10.91
Essent (ESNT) 0.0 $1.2M 29k 42.57
Extended Stay America 0.0 $3.7M 187k 19.77
Fs Investment Corporation 0.0 $61k 8.5k 7.20
Hmh Holdings 0.0 $232k 33k 6.97
Wix (WIX) 0.0 $5.5M 69k 79.55
Chegg (CHGG) 0.0 $49k 2.2k 21.92
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $80k 1.7k 46.98
re Max Hldgs Inc cl a (RMAX) 0.0 $417k 6.9k 60.41
Evogene 0.0 $25k 8.0k 3.13
Brixmor Prty (BRX) 0.0 $6.0M 392k 15.35
Cherry Hill Mort (CHMI) 0.0 $170k 9.7k 17.53
Cheniere Engy Ptnrs 0.0 $28k 1.0k 28.00
Qts Realty Trust 0.0 $1.3M 37k 35.89
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $33k 664.00 49.70
Container Store (TCS) 0.0 $35k 6.3k 5.52
Burlington Stores (BURL) 0.0 $1.8M 14k 132.84
Commscope Hldg (COMM) 0.0 $657k 17k 39.22
Sp Plus 0.0 $248k 7.0k 35.56
Criteo Sa Ads (CRTO) 0.0 $2.5M 83k 30.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $241k 15k 16.45
Macrogenics (MGNX) 0.0 $341k 14k 25.15
Marcus & Millichap (MMI) 0.0 $87k 2.4k 36.05
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $223k 19k 11.76
Aerie Pharmaceuticals 0.0 $2.1M 39k 54.24
Endurance Intl Group Hldgs I 0.0 $510k 69k 7.40
Karyopharm Therapeutics (KPTI) 0.0 $287k 21k 13.43
Voxeljet Ag ads 0.0 $2.0k 700.00 2.86
Lgi Homes (LGIH) 0.0 $999k 14k 69.26
Alpine Total Dyn Fd New cefs 0.0 $22k 2.5k 8.65
Prudential Ban 0.0 $43k 2.3k 18.22
Blue Capital Reinsurance Hol 0.0 $12k 981.00 12.23
Oxford Immunotec Global 0.0 $40k 3.2k 12.42
Veracyte (VCYT) 0.0 $18k 3.1k 5.66
Santander Consumer Usa 0.0 $3.4M 207k 16.30
Tucows, Inc. Cmn Class A (TCX) 0.0 $679k 12k 55.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.1M 82k 62.25
Oci Partners 0.0 $17k 1.8k 9.23
Amc Entmt Hldgs Inc Cl A 0.0 $969k 68k 14.29
Dynagas Lng Partners (DLNG) 0.0 $22k 2.2k 10.14
Wisdomtree Tr germany hedeq 0.0 $84k 2.7k 31.11
Aramark Hldgs (ARMK) 0.0 $1.4M 36k 39.54
Fate Therapeutics (FATE) 0.0 $100k 10k 9.71
Sprague Res 0.0 $16k 650.00 24.62
Goldman Sachs Mlp Inc Opp 0.0 $525k 68k 7.77
Kindred Biosciences 0.0 $268k 31k 8.65
Gastar Exploration 0.0 $17k 27k 0.61
Waterstone Financial (WSBF) 0.0 $166k 9.6k 17.34
La Jolla Pharmaceuticl Com Par 0.0 $1.4M 47k 29.68
Supercom 0.0 $0 1.00 0.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $120k 119k 1.01
Evoke Pharma 0.0 $1.0k 500.00 2.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $75k 68k 1.10
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $24k 490.00 48.98
Alpine Global Dynamic 0.0 $0 23.00 0.00
Par Petroleum (PARR) 0.0 $272k 16k 17.16
Micron Technology Inc conv 0.0 $410k 229k 1.79
Ttm Technologies Inc conv 0.0 $47k 28k 1.68
Proshares Trust Ultrapro Short S&p500 etf 0.0 $674k 60k 11.18
Flexshares Tr (GQRE) 0.0 $6.0k 100.00 60.00
Flexshares Tr (NFRA) 0.0 $4.0k 85.00 47.06
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 80k 27.43
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.1M 26k 41.81
Xencor (XNCR) 0.0 $787k 26k 30.00
Fidelity msci finls idx (FNCL) 0.0 $127k 3.1k 40.34
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 $143k 2.6k 55.24
Retrophin 0.0 $174k 7.8k 22.45
Fidelity D + D Bncrp (FDBC) 0.0 $3.0k 60.00 50.00
Carolina Financial 0.0 $170k 4.3k 39.36
Msa Safety Inc equity (MSA) 0.0 $758k 9.1k 83.30
Knowles (KN) 0.0 $124k 9.8k 12.62
Micron Technology Inc note 1.625% 2/1 0.0 $233k 49k 4.76
A10 Networks (ATEN) 0.0 $50k 8.5k 5.82
Achaogen 0.0 $1.4M 105k 12.95
Aerohive Networks 0.0 $20k 4.9k 4.15
Castlight Health 0.0 $999.900000 330.00 3.03
Paylocity Holding Corporation (PCTY) 0.0 $586k 11k 51.24
Q2 Holdings (QTWO) 0.0 $928k 20k 45.47
Trinet (TNET) 0.0 $4.6M 100k 46.33
Versartis 0.0 $7.1k 4.0k 1.76
Ultragenyx Pharmaceutical (RARE) 0.0 $2.0M 40k 50.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.6M 159k 28.71
Endo International 0.0 $2.3M 392k 5.93
One Gas (OGS) 0.0 $1.3M 20k 65.94
New Media Inv Grp 0.0 $108k 6.3k 17.20
Trevena 0.0 $17k 10k 1.65
Tesla Motors Inc bond 0.0 $323k 323k 1.00
Vipshop Holdings Ltd - Ads bond 0.0 $96k 89k 1.08
Gtt Communications 0.0 $307k 5.4k 56.62
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $212k 200k 1.06
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $53k 56k 0.95
Care 0.0 $122k 7.4k 16.55
Amber Road 0.0 $22k 2.5k 8.72
Concert Pharmaceuticals I equity 0.0 $87k 3.8k 23.04
Tpg Specialty Lnding Inc equity 0.0 $16k 871.00 18.37
Energous 0.0 $397k 24k 16.77
Glycomimetics (GLYC) 0.0 $1.1M 66k 16.24
Cara Therapeutics (CARA) 0.0 $931k 76k 12.34
Continental Bldg Prods 0.0 $363k 13k 28.56
Inogen (INGN) 0.0 $611k 5.0k 122.93
Installed Bldg Prods (IBP) 0.0 $9.0k 144.00 62.50
New Home 0.0 $24k 2.1k 11.14
Varonis Sys (VRNS) 0.0 $293k 4.8k 60.67
National Gen Hldgs 0.0 $50k 2.1k 24.28
Malibu Boats (MBUU) 0.0 $72k 2.1k 33.39
Uniqure Nv (QURE) 0.0 $3.0k 134.00 22.39
Platform Specialty Prods Cor 0.0 $0 9.7k 0.00
Wisdomtree Tr blmbg us bull (USDU) 0.0 $69k 2.8k 25.09
Ladder Capital Corp Class A (LADR) 0.0 $271k 18k 15.09
Ep Energy 0.0 $0 189.00 0.00
Revance Therapeutics (RVNC) 0.0 $11k 344.00 31.98
Stock Yards Ban (SYBT) 0.0 $197k 5.6k 35.05
Intra Cellular Therapies (ITCI) 0.0 $371k 18k 21.07
Eleven Biotherapeutics 0.0 $1.0k 600.00 1.67
2u 0.0 $731k 8.7k 83.91
Genocea Biosciences 0.0 $25k 24k 1.05
Eagle Pharmaceuticals (EGRX) 0.0 $2.5M 47k 53.44
Flexion Therapeutics 0.0 $1.9M 85k 22.42
Voya Emerging Markets High I etf (IHD) 0.0 $38k 4.0k 9.50
Ishares Msci Denmark Capped (EDEN) 0.0 $38k 549.00 69.22
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $220k 7.4k 29.75
Tecnoglass (TGLS) 0.0 $2.0k 200.00 10.00
Voya Global Eq Div & Pr Opp (IGD) 0.0 $57k 8.0k 7.14
Voya Natural Res Eq Inc Fund 0.0 $11k 1.8k 6.01
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
Clifton Ban 0.0 $51k 3.2k 15.62
Union Bankshares Corporation 0.0 $705k 19k 36.73
United Financial Ban 0.0 $192k 12k 16.34
Japan Equity Fund ietf (JEQ) 0.0 $248k 27k 9.15
Vector Group Ltd note 1.75% 4/15 0.0 $220k 200k 1.10
Akebia Therapeutics (AKBA) 0.0 $342k 36k 9.54
Bluerock Residential Growth Re 0.0 $38k 4.3k 8.93
Recro Pharma 0.0 $26k 2.3k 11.17
Arcbest (ARCB) 0.0 $3.0M 93k 32.05
Kranesh Bosera Msci China A cmn (KBA) 0.0 $131k 3.8k 34.86
Molina Healthcare Inc. conv 0.0 $2.0k 1.0k 2.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $54k 3.6k 15.15
Lands' End (LE) 0.0 $0 13k 0.00
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $37k 1.4k 27.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $25k 767.00 32.59
Ishares Tr hdg msci eafe (HEFA) 0.0 $828k 29k 28.74
Pennymac Corp conv 0.0 $104k 104k 1.00
Now (DNOW) 0.0 $672k 66k 10.25
Navient Corporation equity (NAVI) 0.0 $1.4M 106k 13.05
Rayonier Advanced Matls (RYAM) 0.0 $3.0M 142k 21.47
Spartannash (SPTN) 0.0 $842k 49k 17.21
Ally Financial (ALLY) 0.0 $4.7M 172k 27.25
Dorian Lpg (LPG) 0.0 $40k 5.3k 7.47
Inovio Pharmaceuticals 0.0 $986k 209k 4.71
South State Corporation (SSB) 0.0 $1.1M 13k 85.27
Enable Midstream 0.0 $1.4M 105k 13.72
Zoe's Kitchen 0.0 $282k 20k 13.97
Bear State Financial 0.0 $76k 7.3k 10.29
Gabelli mutual funds - (GGZ) 0.0 $1.0k 122.00 8.20
City Office Reit (CIO) 0.0 $0 8.6k 0.00
Parsley Energy Inc-class A 0.0 $2.6M 90k 28.94
Xcerra 0.0 $335k 29k 11.65
Geo Group Inc/the reit (GEO) 0.0 $847k 42k 20.23
Theravance Biopharma (TBPH) 0.0 $5.0k 218.00 22.94
Timkensteel (MTUS) 0.0 $3.0k 181.00 16.57
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $3.0M 76k 39.70
Sportsmans Whse Hldgs (SPWH) 0.0 $624k 153k 4.08
Caretrust Reit (CTRE) 0.0 $725k 54k 13.40
Pbf Logistics Lp unit ltd ptnr 0.0 $437k 24k 18.45
Nextera Energy Partners (NEP) 0.0 $11k 277.00 39.55
First Trust New Opportunities 0.0 $9.0k 876.00 10.27
Gopro (GPRO) 0.0 $1.9M 398k 4.78
Cim Coml Tr 0.0 $0 15.00 0.00
Rubicon Proj 0.0 $14k 8.2k 1.75
Sabre (SABR) 0.0 $3.5M 169k 21.03
Radius Health 0.0 $50k 1.4k 35.61
Adamas Pharmaceuticals 0.0 $2.3M 95k 23.85
K2m Group Holdings 0.0 $124k 6.5k 18.95
Moelis & Co (MC) 0.0 $195k 3.8k 50.89
Opus Bank 0.0 $333k 12k 28.04
Bankwell Financial (BWFG) 0.0 $250k 7.7k 32.36
Five9 (FIVN) 0.0 $235k 7.9k 29.85
Spok Holdings (SPOK) 0.0 $271k 18k 14.93
Trecora Resources 0.0 $91k 6.7k 13.57
Mobileiron 0.0 $271k 55k 4.96
Ares Management Lp m 0.0 $2.8M 131k 21.40
Farmland Partners (FPI) 0.0 $49k 5.9k 8.33
Ishares Tr hdg msci germn (HEWG) 0.0 $271k 9.9k 27.38
Jumei Intl Hldg Ltd Sponsored 0.0 $286k 96k 2.98
Spirit Rlty Cap Inc New Note cb 0.0 $2.3M 2.3M 1.01
Zendesk 0.0 $4.7M 98k 47.82
Priceline Grp Inc note 0.350% 6/1 0.0 $100k 62k 1.61
Truecar (TRUE) 0.0 $21k 2.2k 9.66
Cheetah Mobile 0.0 $721k 54k 13.37
Belmond 0.0 $178k 16k 11.13
Ardelyx (ARDX) 0.0 $314k 63k 5.01
Eclipse Resources 0.0 $21k 15k 1.43
Voya International Div Equity Income 0.0 $4.0k 500.00 8.00
Transenterix 0.0 $117k 69k 1.69
Alder Biopharmaceuticals 0.0 $675k 53k 12.70
Heritage Ins Hldgs (HRTG) 0.0 $92k 6.2k 14.87
Vital Therapies 0.0 $86k 16k 5.43
Century Communities (CCS) 0.0 $21k 696.00 30.17
Connectone Banc (CNOB) 0.0 $240k 8.3k 28.80
Osisko Gold Royalties (OR) 0.0 $4.0k 414.00 9.66
Viper Energy Partners 0.0 $324k 13k 25.44
Corium Intl 0.0 $27k 2.4k 11.27
Trinseo S A 0.0 $5.1M 68k 74.04
Foresight Energy Lp m 0.0 $45k 13k 3.54
Hc2 Holdings 0.0 $23k 4.4k 5.33
Powershares Etf Tr Ii var rate pfd por 0.0 $4.9M 195k 25.17
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 $253k 11k 23.27
Alcentra Cap 0.0 $24k 3.5k 6.86
Liberty Tax 0.0 $40k 4.0k 10.09
Quotient 0.0 $18k 3.9k 4.62
Equity Commonwealth (EQC) 0.0 $3.2M 105k 30.67
Alps Etf Tr (EDOG) 0.0 $25k 1.0k 25.00
Ishares Tr core msci euro (IEUR) 0.0 $39k 783.00 49.81
Ishares Tr core msci pac (IPAC) 0.0 $49k 826.00 59.32
Ishares Tr core tl usd bd (IUSB) 0.0 $40k 800.00 50.00
Spdr Index Shs Fds eur stoxx smcp 0.0 $114k 1.8k 64.52
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $5.0k 200.00 25.00
Verint Sys Inc note 1.5% 6/1 0.0 $1.7M 1.7M 0.98
Servicemaster Global 0.0 $644k 13k 50.88
First Mid Ill Bancshares (FMBH) 0.0 $111k 3.1k 36.29
Kite Rlty Group Tr (KRG) 0.0 $0 65k 0.00
Veritiv Corp - When Issued 0.0 $208k 5.3k 39.23
Investar Holding (ISTR) 0.0 $43k 1.7k 26.06
Xunlei Ltd- (XNET) 0.0 $508k 51k 10.04
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $45k 1.1k 39.92
Meridian Ban 0.0 $157k 7.8k 20.12
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $207k 6.7k 30.90
Ishares Tr unit 0.0 $11k 155.00 70.97
Allscripts Healthcare So conv 0.0 $5.2M 5.2M 1.00
Ares Capital Corp conv 0.0 $411k 407k 1.01
Cornerstone Ondemand Inc conv 0.0 $7.0k 7.0k 1.00
Forest City Enterprises conv 0.0 $218k 212k 1.03
Ishares Tr core div grwth (DGRO) 0.0 $3.7M 109k 33.97
Depomed Inc conv 0.0 $1.6M 2.0M 0.81
Jds Uniphase Corp conv 0.0 $1.3M 1.3M 1.02
Macquarie Infrastructure conv 0.0 $154k 156k 0.99
Molina Healthcare Inc conv 0.0 $1.4M 1.0M 1.41
Civitas Solutions 0.0 $623k 41k 15.41
Vectrus (VVX) 0.0 $106k 2.8k 37.17
Alps Etf Tr sprott gl mine 0.0 $78k 4.0k 19.50
Lo (LOCO) 0.0 $667k 70k 9.50
Catalent 0.0 $4.6M 112k 41.06
Medley Mgmt 0.0 $136k 24k 5.78
Direxion Shs Etf Tr ibillion index 0.0 $23k 700.00 32.86
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $4.4M 405k 10.75
Hyde Park Bancorp, Mhc 0.0 $86k 4.1k 20.85
Healthequity (HQY) 0.0 $160k 2.6k 60.63
Horizon Pharma 0.0 $4.8M 339k 14.20
Eldorado Resorts 0.0 $98k 3.0k 32.61
Cyberark Software (CYBR) 0.0 $1.7M 33k 51.03
Otonomy 0.0 $32k 7.6k 4.23
Asterias Biotherapeutics 0.0 $7.2k 4.4k 1.63
Townsquare Media Inc cl a (TSQ) 0.0 $19k 2.4k 7.98
Globant S A (GLOB) 0.0 $137k 2.7k 51.25
Rci Hospitality Hldgs (RICK) 0.0 $290k 10k 28.34
Advanced Drain Sys Inc Del (WMS) 0.0 $5.0k 185.00 27.03
Independence Contract Dril I 0.0 $76k 20k 3.83
Tesaro Inc note 3.000%10/0 0.0 $79k 44k 1.80
Amphastar Pharmaceuticals (AMPH) 0.0 $1.9M 104k 18.75
Fcb Financial Holdings-cl A 0.0 $2.0M 40k 51.10
Green Ban 0.0 $330k 15k 22.22
Immune Design 0.0 $17k 5.3k 3.28
Intersect Ent 0.0 $5.2M 133k 39.30
Loxo Oncology 0.0 $87k 754.00 115.25
Ocular Therapeutix (OCUL) 0.0 $132k 20k 6.56
Ryerson Tull (RYI) 0.0 $33k 4.1k 8.04
Spark Energy Inc-class A 0.0 $21k 1.8k 11.56
Trupanion (TRUP) 0.0 $14k 456.00 30.70
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $653k 29k 22.22
Ishares Tr Global Reit Etf (REET) 0.0 $27k 1.1k 24.22
Smart & Final Stores 0.0 $21k 3.8k 5.54
Aurinia Pharmaceuticals (AUPH) 0.0 $18k 3.4k 5.46
Marinus Pharmaceuticals 0.0 $1.0k 178.00 5.62
Hoegh Lng Partners 0.0 $8.0k 500.00 16.00
Cymabay Therapeutics 0.0 $12k 918.00 13.07
Assembly Biosciences 0.0 $114k 2.3k 49.05
Minerva Neurosciences 0.0 $67k 11k 6.28
H & Q Healthcare Fund equities (HQH) 0.0 $1.0k 32.00 31.25
Goldman Sachs Mlp Energy Ren 0.0 $1.4M 236k 5.74
Tekla Healthcare Opportunit (THQ) 0.0 $183k 11k 16.49
Bio-techne Corporation (TECH) 0.0 $5.2M 34k 151.16
Pra (PRAA) 0.0 $506k 13k 38.03
Travelport Worldwide 0.0 $1.1M 69k 16.35
Brainstorm Cell Therapeutics 0.0 $999.000000 370.00 2.70
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $87k 3.2k 26.85
Dynavax Technologies (DVAX) 0.0 $986k 50k 19.88
Paratek Pharmaceuticals 0.0 $6.0k 483.00 12.42
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $5.0k 250.00 20.00
Ishares Trmsci India Etf (SMIN) 0.0 $32k 670.00 47.76
Tekla Life Sciences sh ben int (HQL) 0.0 $37k 1.9k 19.13
Entegra Financial Corp Restric 0.0 $42k 1.5k 28.71
Halyard Health 0.0 $2.0M 44k 46.07
Keysight Technologies (KEYS) 0.0 $1.3M 25k 52.63
Suno (SUN) 0.0 $406k 16k 25.49
Sandisk Corp conv 0.0 $15k 17k 0.88
Crossamerica Partners (CAPL) 0.0 $2.5M 121k 20.56
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $197k 3.0k 65.64
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $42k 843.00 49.82
Ishares Tr cur hdg ms emu (HEZU) 0.0 $631k 22k 29.36
Dominion Mid Stream 0.0 $2.3M 147k 15.35
Cimpress N V Shs Euro 0.0 $933k 6.0k 154.47
Klx Inc Com $0.01 0.0 $1.2M 17k 71.05
Csi Compress 0.0 $442k 61k 7.26
Enova Intl (ENVA) 0.0 $359k 16k 22.06
Liberty Broadband Cl C (LBRDK) 0.0 $895k 10k 85.85
New Senior Inv Grp 0.0 $0 56k 0.00
Calithera Biosciences 0.0 $150k 24k 6.32
Liberty Broadband Corporation (LBRDA) 0.0 $356k 4.2k 85.15
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $210k 8.5k 24.62
Lamar Advertising Co-a (LAMR) 0.0 $2.8M 45k 63.65
Boot Barn Hldgs (BOOT) 0.0 $1.9M 105k 17.73
Hubspot (HUBS) 0.0 $99k 917.00 107.96
Kimball Electronics (KE) 0.0 $367k 23k 16.15
Dct Industrial Trust Inc reit usd.01 0.0 $4.8M 86k 55.26
Hortonworks 0.0 $664k 33k 20.37
On Deck Capital 0.0 $90k 16k 5.61
Healthcare Tr Amer Inc cl a 0.0 $3.9M 149k 26.48
Nuveen Global High (JGH) 0.0 $95k 8.5k 11.11
Envestnet Inc note 1.750%12/1 0.0 $12k 11k 1.09
Second Sight Med Prods 0.0 $8.0k 4.0k 2.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 103.00 19.42
New Relic 0.0 $703k 9.5k 74.13
Frp Holdings (FRPH) 0.0 $119k 2.1k 55.89
Proshares Tr ultsht finls 0.0 $33k 1.6k 20.73
Upland Software (UPLD) 0.0 $241k 8.4k 28.79
Cornerstone Total Rtrn Fd In (CRF) 0.0 $1.0k 83.00 12.05
Outfront Media (OUT) 0.0 $1.1M 58k 18.74
Dave & Buster's Entertainmnt (PLAY) 0.0 $861k 21k 41.26
Fibrogen (FGEN) 0.0 $1.9M 42k 46.22
Zayo Group Hldgs 0.0 $0 249k 0.00
Axalta Coating Sys (AXTA) 0.0 $5.1M 170k 30.19
Cornerstone Strategic Value (CLM) 0.0 $12k 800.00 15.00
Aac Holdings 0.0 $1.0k 59.00 16.95
Biotime Inc wts oct 1 18 0.0 $0 783.00 0.00
Triumph Ban (TFIN) 0.0 $231k 5.6k 41.15
James River Group Holdings L (JRVR) 0.0 $409k 12k 35.44
Diplomat Pharmacy 0.0 $436k 22k 20.15
Great Wastern Ban 0.0 $1.4M 34k 40.28
Bellicum Pharma 0.0 $77k 12k 6.54
First Trust Iv Enhanced Short (FTSM) 0.0 $581k 9.7k 59.93
Lendingclub 0.0 $272k 78k 3.49
Xenon Pharmaceuticals (XENE) 0.0 $3.0k 700.00 4.29
Atara Biotherapeutics 0.0 $2.3M 60k 39.03
Coherus Biosciences (CHRS) 0.0 $1.5M 138k 11.04
Dermira 0.0 $3.0k 394.00 7.61
Freshpet (FRPT) 0.0 $2.0k 127.00 15.75
Habit Restaurants Inc/the-a 0.0 $0 39.00 0.00
Nevro (NVRO) 0.0 $48k 556.00 86.33
Pra Health Sciences 0.0 $1.1M 13k 83.00
Sientra 0.0 $1.0k 73.00 13.70
Vivint Solar 0.0 $19k 5.3k 3.54
Woori Bank Spons 0.0 $97k 2.3k 41.22
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $68k 2.5k 27.67
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 104.00 38.46
Iron Mountain (IRM) 0.0 $0 256k 0.00
Blackrock Science & (BST) 0.0 $324k 11k 30.08
Servicenow Inc. note 0.0 $2.0k 1.0k 2.00
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $184k 169k 1.09
Alps Etf Tr med breakthgh (SBIO) 0.0 $51k 1.5k 34.00
Nexgen Energy (NXE) 0.0 $714k 415k 1.72
Yahoo Inc note 12/0 0.0 $375k 270k 1.39
Green Brick Partners (GRBK) 0.0 $226k 21k 10.90
Workiva Inc equity us cm (WK) 0.0 $62k 2.6k 23.85
Qorvo (QRVO) 0.0 $5.1M 73k 70.45
Histogenics Corp Cmn 0.0 $1.0k 500.00 2.00
Eagle Pt Cr (ECC) 0.0 $238k 13k 18.00
First Fndtn (FFWM) 0.0 $79k 4.2k 18.58
Aptose Biosciences 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.1M 118k 51.37
Proshares Tr ultsh nasd biot 0.0 $33k 1.5k 21.43
Dbv Technologies S A 0.0 $46k 2.0k 23.00
Beneficial Ban 0.0 $205k 13k 15.55
Legacytexas Financial 0.0 $344k 8.0k 42.80
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $918k 23k 39.45
Miller Howard High Inc Eqty (HIE) 0.0 $6.0k 500.00 12.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $8.3k 5.8k 1.44
Fidelity corp bond etf (FCOR) 0.0 $2.5M 51k 49.10
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $63k 1.1k 59.43
Yandex N V debt 1.125%12/1 0.0 $4.8M 4.7M 1.01
Bg Staffing 0.0 $28k 1.5k 18.72
Ark Etf Tr innovation etf (ARKK) 0.0 $59k 1.5k 39.28
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $11k 411.00 26.76
Etfis Ser Tr I infrac act m 0.0 $7.0k 1.0k 7.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $24k 884.00 27.15
Zillow Group Inc Cl A (ZG) 0.0 $2.6M 49k 53.99
Goldmansachsbdc (GSBD) 0.0 $204k 11k 19.11
Vistaoutdoor (VSTO) 0.0 $425k 26k 16.32
Eversource Energy (ES) 0.0 $535k 9.0k 59.24
Urban Edge Pptys (UE) 0.0 $2.3M 97k 24.10
Spark Therapeutics 0.0 $3.9M 58k 66.59
Engility Hldgs 0.0 $325k 14k 23.90
Inovalon Holdings Inc Cl A 0.0 $22k 1.6k 13.99
Petroleum & Res Corp Com cef (PEO) 0.0 $5.8M 316k 18.24
Box Inc cl a (BOX) 0.0 $2.2M 108k 20.50
Xenia Hotels & Resorts (XHR) 0.0 $1.4M 70k 19.72
Doubleline Total Etf etf (TOTL) 0.0 $694k 15k 47.96
Blue Bird Corp (BLBD) 0.0 $37k 1.6k 23.83
Genetic Technologies Ltd spon adr 150 0.0 $0 300.00 0.00
Dawson Geophysical (DWSN) 0.0 $999.410000 139.00 7.19
Shake Shack Inc cl a (SHAK) 0.0 $1.7M 41k 41.30
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $11k 359.00 30.64
Summit Matls Inc cl a (SUM) 0.0 $420k 14k 30.30
Solaredge Technologies (SEDG) 0.0 $1.9M 36k 52.10
Infrareit 0.0 $281k 14k 19.52
Invitae (NVTAQ) 0.0 $25k 5.4k 4.65
First Northwest Ban (FNWB) 0.0 $45k 2.7k 16.73
Chimera Investment Corp etf 0.0 $1.9M 107k 17.40
National Commerce 0.0 $118k 2.7k 43.56
Matinas Biopharma Holdings, In 0.0 $35k 14k 2.48
Nexpoint Residential Tr (NXRT) 0.0 $180k 7.2k 24.89
Easterly Government Properti reit (DEA) 0.0 $450k 22k 20.07
Great Ajax Corp reit 0.0 $57k 4.2k 13.65
Jernigan Cap 0.0 $44k 2.4k 18.03
Cellectis S A (CLLS) 0.0 $72k 3.2k 22.22
County Ban 0.0 $52k 1.8k 29.45
Virtu Financial Inc Class A (VIRT) 0.0 $259k 7.8k 32.96
Cogentix Medical 0.0 $0 40.00 0.00
Windstream Holdings 0.0 $276k 196k 1.41
Cheniere Energy Inc note 4.250% 3/1 0.0 $682k 874k 0.78
Dhi (DHX) 0.0 $23k 15k 1.60
Summit Therapeutics Plc spons ads 0.0 $3.0k 200.00 15.00
Ascendis Pharma A S (ASND) 0.0 $9.0k 142.00 63.38
Aerojet Rocketdy 0.0 $45k 1.6k 27.52
Calamos (CCD) 0.0 $252k 13k 19.71
Euronav Sa (CMBT) 0.0 $24k 2.9k 8.42
Dht Holdings Inc cv acrd nt4.5%19 0.0 $240k 250k 0.96
Proshares Tr mdcp 400 divid (REGL) 0.0 $910k 17k 52.99
Citrix Systems Inc conv 0.0 $13k 10k 1.30
Navistar Intl Corp conv 0.0 $299k 285k 1.05
Sesa Sterlite Ltd sp 0.0 $101k 5.8k 17.44
Fortress Biotech 0.0 $19k 4.1k 4.55
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.3M 62k 53.64
Xbiotech (XBIT) 0.0 $14k 2.5k 5.52
Civista Bancshares Inc equity (CIVB) 0.0 $32k 1.4k 22.58
Gannett 0.0 $0 11k 0.00
Caleres (CAL) 0.0 $729k 22k 33.60
Tegna (TGNA) 0.0 $994k 87k 11.39
Topbuild (BLD) 0.0 $330k 4.3k 76.51
Galapagos Nv- (GLPG) 0.0 $5.0k 47.00 106.38
Etsy (ETSY) 0.0 $3.6M 130k 28.08
Gener8 Maritime 0.0 $67k 12k 5.69
Relx (RELX) 0.0 $120k 5.9k 20.49
Abeona Therapeutics 0.0 $1.3M 88k 14.58
Aduro Biotech 0.0 $2.0k 231.00 8.66
Bojangles 0.0 $999.900000 90.00 11.11
Fitbit 0.0 $2.0M 402k 5.10
Nrg Yield 0.0 $3.1M 183k 16.98
Party City Hold 0.0 $283k 18k 15.60
Community Healthcare Tr (CHCT) 0.0 $28k 1.1k 25.97
Echo Global Logistics Inc note 2.500% 5/0 0.0 $1.8M 1.7M 1.03
Frontier Communications Corp pfd conv ser-a 0.0 $1.3M 110k 11.44
Nrg Yield Inc Cl A New cs 0.0 $441k 27k 16.42
8point Energy Partners Lp ml 0.0 $1.5M 120k 12.15
Kearny Finl Corp Md (KRNY) 0.0 $308k 24k 13.02
Essendant 0.0 $142k 18k 7.79
Godaddy Inc cl a (GDDY) 0.0 $1.7M 28k 61.32
National Storage Affiliates shs ben int (NSA) 0.0 $1.5M 60k 25.08
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $0 33k 0.00
Allianzgi Divers Inc & Cnv F 0.0 $999.900000 30.00 33.33
Wingstop (WING) 0.0 $325k 6.8k 47.62
Babcock & Wilcox Enterprises 0.0 $7.0k 1.5k 4.57
Horizon Global Corporation 0.0 $0 49.00 0.00
Edgewell Pers Care (EPC) 0.0 $1.8M 37k 49.01
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $52k 35k 1.49
Alarm Com Hldgs (ALRM) 0.0 $513k 14k 37.52
Oncosec Med 0.0 $2.0k 1.0k 2.00
Seres Therapeutics (MCRB) 0.0 $8.0k 1.1k 7.24
Univar 0.0 $670k 24k 27.80
Lexicon Pharmaceuticals (LXRX) 0.0 $456k 73k 6.25
Black Stone Minerals (BSM) 0.0 $11k 670.00 16.42
Transunion (TRU) 0.0 $4.0M 71k 56.76
Teladoc (TDOC) 0.0 $26k 639.00 40.69
Zogenix 0.0 $1.0M 25k 39.98
Adaptimmune Therapeutics (ADAP) 0.0 $3.0k 282.00 10.64
Proshares Tr Short Russell2000 (RWM) 0.0 $3.7M 88k 42.11
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $250k 219k 1.14
Mindbody 0.0 $41k 1.1k 36.65
Appfolio (APPF) 0.0 $224k 5.5k 41.02
Evolent Health (EVH) 0.0 $38k 2.6k 14.58
Del Taco Restaurants 0.0 $42k 4.1k 10.32
Fairmount Santrol Holdings 0.0 $3.0k 801.00 3.75
Paramount Gold Nev (PZG) 0.0 $5.0k 3.5k 1.43
Sunpower Corp conv 0.0 $22k 28k 0.79
Anthem Inc conv p 0.0 $4.0M 74k 53.66
Fortress Trans Infrst Invs L 0.0 $0 5.0k 0.00
Peoples Utah Ban 0.0 $93k 2.9k 32.37
Pieris Pharmaceuticals 0.0 $30k 4.4k 6.73
Tekla World Healthcare Fd ben int (THW) 0.0 $193k 15k 12.85
Westrock (WRK) 0.0 $595k 14k 43.48
Glaukos (GKOS) 0.0 $77k 2.2k 35.71
Blueprint Medicines (BPMC) 0.0 $57k 626.00 91.05
Corindus Vascular Robotics I 0.0 $17k 13k 1.28
Fogo De Chao 0.0 $1.0M 66k 15.75
Milacron Holdings 0.0 $755k 38k 20.14
Nomad Foods (NOMD) 0.0 $231k 15k 15.75
Civeo 0.0 $575k 152k 3.79
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $3.0k 127.00 23.62
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $3.0M 186k 15.90
Axovant Sciences 0.0 $194k 146k 1.33
Corbus Pharmaceuticals Hldgs 0.0 $505k 82k 6.17
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $31k 1.0k 31.00
Pulmatrix 0.0 $0 385.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $16k 282.00 56.74
Majes 0.0 $21k 4.1k 5.18
Green Plains Partners 0.0 $46k 2.7k 17.27
Alamos Gold Inc New Class A (AGI) 0.0 $188k 36k 5.26
Nii Holdings 0.0 $159k 75k 2.11
Acxiom 0.0 $401k 19k 20.73
Armour Residential Reit Inc Re 0.0 $1.8M 76k 23.28
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $47k 1.7k 28.31
Cable One (CABO) 0.0 $348k 506.00 687.82
Viavi Solutions Inc equities (VIAV) 0.0 $4.1M 423k 9.72
Wpx Energy Inc p 0.0 $1.6M 25k 62.78
Tier Reit 0.0 $666k 36k 18.48
First Guaranty Bancshares (FGBI) 0.0 $41k 1.6k 26.01
Ishares Tr (LRGF) 0.0 $145k 4.6k 31.41
Pacer Fds Tr (PTMC) 0.0 $31k 1.0k 31.00
Arbutus Biopharma (ABUS) 0.0 $20k 4.8k 4.17
Ishares Tr ibnd dec23 etf 0.0 $7.0k 300.00 23.33
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 $1.8M 57k 32.26
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 511k 0.00
J Alexanders Holding 0.0 $252k 22k 11.43
Spx Flow 0.0 $50k 1.0k 48.83
National Western Life (NWLI) 0.0 $307k 1.0k 305.02
Barnes & Noble Ed 0.0 $128k 19k 6.91
Nantkwest 0.0 $999.740000 259.00 3.86
Ooma (OOMA) 0.0 $15k 1.4k 10.57
Fqf Tr 0.0 $149k 4.9k 30.41
First Busey Corp Class A Common (BUSE) 0.0 $6.0k 209.00 28.71
Golden Entmt (GDEN) 0.0 $16k 704.00 22.76
Houlihan Lokey Inc cl a (HLI) 0.0 $811k 18k 44.69
Eagle Grwth & Income Oppty F 0.0 $2.1M 142k 15.03
Sunrun (RUN) 0.0 $2.0k 174.00 11.49
Msg Network Inc cl a 0.0 $700k 31k 22.58
Everi Hldgs (EVRI) 0.0 $241k 37k 6.54
Live Oak Bancshares (LOB) 0.0 $154k 5.6k 27.80
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $54k 1.1k 50.94
Resource Cap 0.0 $462k 49k 9.51
Mercadolibre Inc note 2.250% 7/0 0.0 $216k 77k 2.81
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $409k 6.8k 60.31
Pjt Partners (PJT) 0.0 $221k 4.4k 50.15
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $509k 20k 25.06
Nextera Energy Inc unit 08/31/2018 0.0 $2.4M 32k 72.95
Stericycle, Inc. pfd cv 0.0 $630k 14k 45.27
Aimmune Therapeutics 0.0 $776k 24k 31.84
Madison Square Garden Cl A (MSGS) 0.0 $3.9M 16k 245.83
Conformis 0.0 $14k 8.9k 1.51
Global Blood Therapeutics In 0.0 $2.1M 44k 48.51
Mcbc Holdings 0.0 $48k 1.9k 25.19
Natera (NTRA) 0.0 $38k 4.0k 9.35
Neos Therapeutics 0.0 $26k 3.2k 8.17
Planet Fitness Inc-cl A (PLNT) 0.0 $435k 12k 37.76
Rapid7 (RPD) 0.0 $115k 4.5k 25.52
Penumbra (PEN) 0.0 $52k 449.00 115.81
Lindblad Expeditions Hldgs I (LIND) 0.0 $34k 3.3k 10.31
Seritage Growth Pptys Cl A (SRG) 0.0 $2.4M 67k 35.20
Iq 50 Percent Hedged Ftse Euro 0.0 $59k 3.0k 19.67
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $11k 10k 1.10
Zynerba Pharmaceuticals 0.0 $4.0k 512.00 7.81
Agrofresh Solutions 0.0 $69k 9.4k 7.36
Agrofresh Solutions wts feb 19 19 0.0 $12k 23k 0.53
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.5M 70k 21.05
Aqua Metals 0.0 $7.1k 2.9k 2.49
Teligent 0.0 $19k 5.6k 3.40
Electronics For Imaging Inc note 0.750% 9/0 0.0 $180k 185k 0.97
Palo Alto Networks Inc note 7/0 0.0 $1.6M 977k 1.65
Regenxbio Inc equity us cm (RGNX) 0.0 $2.9M 97k 29.85
Wright Medical Group Nv 0.0 $393k 20k 19.69
Ryanair Holdings (RYAAY) 0.0 $4.7M 38k 122.87
Provident Ban 0.0 $33k 1.3k 26.29
Steris 0.0 $408k 4.4k 92.59
Nexpoint Credit Strategies Fund (NXDT) 0.0 $43k 1.9k 23.13
First Tr Dynamic Europe Eqt 0.0 $65k 3.6k 18.11
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $304k 241k 1.26
Livanova Plc Ord (LIVN) 0.0 $77k 846.00 90.91
B. Riley Financial (RILY) 0.0 $65k 3.3k 19.63
Ishares Currency Hedged Msci A etp 0.0 $357k 12k 28.79
Quotient Technology 0.0 $121k 9.2k 13.12
Archrock (AROC) 0.0 $8.0k 924.00 8.66
Cemex Sab De Cv conv 0.0 $2.6M 2.5M 1.03
Priceline Group Inc/the conv 0.0 $116k 93k 1.25
Red Hat Inc conv 0.0 $108k 53k 2.04
Global X Fds super div altr (ALTY) 0.0 $391k 27k 14.48
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $145k 4.0k 36.57
Ishares Tr msci australia 0.0 $231k 10k 23.10
Principal Exchange Traded Fd prin edge actv (YLD) 0.0 $262k 6.6k 39.88
Csw Industrials (CSWI) 0.0 $166k 3.7k 44.96
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $276k 4.0k 69.80
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $14k 288.00 48.61
Pdvwireless 0.0 $30k 991.00 29.77
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 1.0k 1.00
Sequential Brnds 0.0 $14k 6.7k 2.10
Northstar Realty Europe 0.0 $0 14k 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $178k 2.6k 67.63
Rmr Group Inc cl a (RMR) 0.0 $56k 795.00 69.86
Hubbell (HUBB) 0.0 $2.9M 24k 121.60
Performance Food (PFGC) 0.0 $3.3M 112k 29.85
Match 0.0 $2.9M 65k 44.74
Crestwood Equity Partners master ltd part 0.0 $2.1M 83k 25.60
Pure Storage Inc - Class A (PSTG) 0.0 $885k 44k 19.95
Ferroglobe (GSM) 0.0 $890k 82k 10.88
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $110k 3.5k 31.02
Fuelcell Energy 0.0 $444k 257k 1.73
Aeterna Zentaris 0.0 $1.0k 1.0k 1.00
Empire Resorts 0.0 $9.0k 544.00 16.54
Corenergy Infrastructure Tr 0.0 $2.0k 60.00 33.33
Yingli Green Energy Hldg 0.0 $0 10.00 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $93k 1.9k 49.95
Anavex Life Sciences (AVXL) 0.0 $16k 6.0k 2.72
Direxion Shs Etf Tr daily sm cap bea 0.0 $601k 51k 11.85
Global X Fds global x silver (SIL) 0.0 $199k 6.5k 30.68
Global X Fds global x gold ex (GOEX) 0.0 $18k 856.00 21.03
Global X Fds global x uranium (URA) 0.0 $12k 1.0k 11.81
Exterran 0.0 $3.0M 114k 26.70
Novocure Ltd ord (NVCR) 0.0 $7.0k 302.00 23.18
Four Corners Ppty Tr (FCPT) 0.0 $1.4M 58k 23.39
Atlassian Corp Plc cl a 0.0 $103k 1.9k 54.01
Avangrid 0.0 $128k 2.5k 51.78
Equity Bancshares Cl-a (EQBK) 0.0 $84k 2.1k 39.31
Nymox Pharmaceutical (NYMXF) 0.0 $21k 4.9k 4.19
Cytomx Therapeutics (CTMX) 0.0 $898k 32k 28.32
Duluth Holdings (DLTH) 0.0 $999.840000 48.00 20.83
Mimecast 0.0 $45k 1.3k 34.77
Onemain Holdings (OMF) 0.0 $236k 7.9k 29.88
Instructure 0.0 $2.2M 54k 41.10
Associated Cap Group Inc cl a (AC) 0.0 $28k 733.00 37.76
Strongbridge Bioph shs usd 0.0 $32k 3.7k 8.73
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $625k 500k 1.25
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $19k 651.00 29.19
Black Hills Corp unit 99/99/9999 0.0 $1.2M 19k 60.19
Atlantic Cap Bancshares 0.0 $75k 4.1k 18.21
Arris 0.0 $821k 31k 26.17
Bmc Stk Hldgs 0.0 $427k 22k 19.57
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $332k 9.5k 35.11
Global X Fds glb x lithium (LIT) 0.0 $337k 10k 33.00
Edge Therapeutics 0.0 $3.1k 2.5k 1.26
Scorpio Bulkers 0.0 $104k 15k 7.02
Redwood Trust, Inc note 5.625 11/1 0.0 $5.0M 5.0M 1.01
Aclaris Therapeutics (ACRS) 0.0 $2.0k 119.00 16.81
Myokardia 0.0 $26k 522.00 49.59
Surgery Partners (SGRY) 0.0 $2.0k 97.00 20.62
Voyager Therapeutics (VYGR) 0.0 $670k 36k 18.79
Smartfinancial (SMBK) 0.0 $43k 1.8k 23.65
Twitter Inc note 1.000% 9/1 0.0 $3.8M 4.0M 0.94
Real Estate Select Sect Spdr (XLRE) 0.0 $975k 31k 31.08
Oncocyte 0.0 $0 37.00 0.00
Innoviva (INVA) 0.0 $321k 19k 16.95
Frontline 0.0 $772k 175k 4.42
Kura Oncology (KURA) 0.0 $499k 27k 18.73
Tailored Brands 0.0 $4.2M 167k 25.06
Wave Life Sciences (WVE) 0.0 $2.0k 60.00 33.33
Ion Geophysical Corp 0.0 $4.0k 152.00 26.32
Aralez Pharmaceuticals 0.0 $999.000000 900.00 1.11
Medicines Company conv 0.0 $452k 393k 1.15
Spdr Ser Tr sp500 high div (SPYD) 0.0 $90k 2.5k 35.83
Gcp Applied Technologies 0.0 $694k 24k 29.08
Direxion Russia Bull 3x 0.0 $64k 1.1k 58.39
Direxion Daily India Bull 3x (INDL) 0.0 $8.0k 100.00 80.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.3M 47k 28.71
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $18k 1.4k 12.66
Revolution Lighting Technolo 0.0 $29k 8.9k 3.31
Eiger Biopharmaceuticals 0.0 $1.0k 133.00 7.52
Direxion Shs Etf Tr sp biotch bl 0.0 $3.4M 44k 79.19
Editas Medicine (EDIT) 0.0 $2.4M 71k 33.18
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 83.00 72.29
Arrowhead Pharmaceuticals (ARWR) 0.0 $1.1M 151k 7.21
Microchip Technology Inc note 1.625% 2/1 0.0 $5.1M 2.9M 1.77
Wright Med Group Inc note 2.000% 2/1 0.0 $60k 60k 1.00
Horizon Pharma Plc convertible security 0.0 $1.3M 1.4M 0.92
Liberty Media Corp Series C Li 0.0 $299k 9.6k 31.08
Liberty Media Corp Del Com Ser 0.0 $368k 12k 29.70
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $930k 32k 29.56
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $87k 1.4k 64.16
Western Asset Corporate Loan F 0.0 $1.0k 104.00 9.62
Syndax Pharmaceuticals (SNDX) 0.0 $30k 2.1k 14.04
Corvus Pharmaceuticals (CRVS) 0.0 $18k 1.5k 11.30
Vaneck Vectors Agribusiness alt (MOO) 0.0 $581k 9.4k 61.56
Mkt Vectors Biotech Etf etf (BBH) 0.0 $120k 994.00 120.72
Senseonics Hldgs (SENS) 0.0 $2.0k 740.00 2.70
Viewray (VRAYQ) 0.0 $1.0k 157.00 6.37
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $136k 2.8k 48.99
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $214k 9.1k 23.57
Jpm Em Local Currency Bond Etf 0.0 $105k 5.3k 19.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $216k 9.5k 22.77
Liberty Media Corp Delaware Com C Braves Grp 0.0 $38k 1.5k 25.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $153k 5.0k 30.90
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $597k 9.0k 66.44
Vaneck Vectors Etf Tr (HYEM) 0.0 $59k 2.4k 24.23
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $33k 1.4k 23.81
Spire (SR) 0.0 $185k 2.5k 72.71
Direxion Shs Etf Tr brz bl 3x sh 0.0 $10k 200.00 50.00
Armstrong Flooring (AFIIQ) 0.0 $119k 8.8k 13.54
Pacer Fds Tr globl high etf (GCOW) 0.0 $152k 5.0k 30.55
Novanta (NOVT) 0.0 $291k 5.6k 52.10
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 344.00 20.35
Itt (ITT) 0.0 $294k 6.0k 49.02
California Res Corp 0.0 $0 248k 0.00
Waste Connections (WCN) 0.0 $1.3M 18k 71.65
Mgm Growth Properties 0.0 $253k 9.7k 26.24
Brookfield Business Partners unit (BBU) 0.0 $3.3M 92k 36.02
Onconova Therapeutics 0.0 $0 100.00 0.00
Proshares Tr short s&p 500 ne 0.0 $3.8M 125k 30.30
Quorum Health 0.0 $1.2M 148k 8.28
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.6M 39k 41.46
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $653k 33k 19.55
Ingevity (NGVT) 0.0 $1.3M 18k 73.69
Global Medical Reit (GMRE) 0.0 $244k 35k 7.00
Acacia Communications 0.0 $696k 17k 41.67
Atlantica Yield 0.0 $132k 6.7k 19.57
Atn Intl (ATNI) 0.0 $43k 718.00 59.29
Red Rock Resorts Inc Cl A (RRR) 0.0 $99k 3.5k 27.87
Secureworks Corp Cl A (SCWX) 0.0 $11k 1.4k 7.94
Tronc 0.0 $133k 8.1k 16.45
American Renal Associates Ho 0.0 $76k 4.1k 18.71
Cotiviti Hldgs 0.0 $28k 817.00 34.27
Global Wtr Res (GWRS) 0.0 $0 105.00 0.00
Gms (GMS) 0.0 $653k 21k 30.56
Ies Hldgs (IESC) 0.0 $72k 4.8k 15.02
Intellia Therapeutics (NTLA) 0.0 $1.2M 56k 21.13
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $143k 4.6k 31.49
Overseas Shipholding Group I Cl A (OSG) 0.0 $37k 13k 2.85
Reata Pharmaceuticals Inc Cl A 0.0 $53k 2.6k 20.65
Siteone Landscape Supply (SITE) 0.0 $993k 13k 76.99
Turning Pt Brands (TPB) 0.0 $293k 15k 19.44
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 54.00 37.04
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $405k 431k 0.94
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $277k 11k 25.26
Vaneck Vectors Etf Tr high income infr 0.0 $27k 2.4k 11.25
Vaneck Vectors Etf Tr rare earth strat 0.0 $17k 601.00 28.29
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 $12k 24k 0.51
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 505.00 45.54
Vaneck Vectors Etf Tr coal etf 0.0 $99k 6.1k 16.06
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $26k 1.0k 26.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $7.0k 125.00 56.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $355k 14k 25.09
Viveve Med 0.0 $0 103.00 0.00
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $5.0k 300.00 16.67
Herc Hldgs (HRI) 0.0 $1.2M 19k 64.86
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $18k 400.00 45.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $53k 17k 3.19
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $211k 7.3k 29.02
Cardtronics Plc Shs Cl A 0.0 $243k 11k 22.57
Nexeo Solutions 0.0 $122k 12k 10.67
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $10k 119.00 84.03
Dynegy Inc unit 07/01/20191 0.0 $4.5M 52k 86.71
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $13k 11k 1.18
Orexigen Therapeutics 0.0 $7.8k 39k 0.20
Spdr Ser Tr dorsey wrgt fi 0.0 $343k 14k 25.13
Atkore Intl (ATKR) 0.0 $1.8M 93k 19.85
Axcelis Technologies (ACLS) 0.0 $412k 17k 24.62
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $4.0k 1.6k 2.52
Selecta Biosciences 0.0 $24k 2.4k 9.97
Nanthealth 0.0 $0 131.00 0.00
Grupo Supervielle S A (SUPV) 0.0 $113k 3.7k 30.63
Clearside Biomedical (CLSD) 0.0 $31k 3.0k 10.65
Nevro Corp note 1.750% 6/0 0.0 $212k 184k 1.15
Vbi Vaccines 0.0 $45k 12k 3.61
Hope Ban (HOPE) 0.0 $406k 22k 18.34
Intercept Pharmas conv 0.0 $3.1M 3.9M 0.80
Impax Laboratories Inc conv 0.0 $5.0M 5.1M 0.99
Harborone Ban 0.0 $35k 2.0k 17.81
Genco Shipping (GNK) 0.0 $212k 14k 15.15
Pulse Biosciences (PLSE) 0.0 $1.0k 44.00 22.73
Global X Fds lnty thmtc etf (AGNG) 0.0 $690k 35k 19.71
Global X Fds helth well etf 0.0 $1.5M 85k 17.55
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $9.0k 200.00 45.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $2.0k 600.00 3.33
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $0 1.9k 0.00
Syros Pharmaceuticals 0.0 $25k 1.9k 12.99
Etf Managers Tr purefunds ise mo 0.0 $22k 600.00 36.67
Etf Managers Tr purefunds video 0.0 $46k 941.00 48.88
Indexiq Etf Tr iq ench cor pl 0.0 $48k 2.5k 19.20
Etf Managers Tr tierra xp latin 0.0 $44k 1.5k 29.83
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $25k 500.00 50.00
Gaia (GAIA) 0.0 $78k 5.1k 15.43
Triton International 0.0 $614k 21k 29.33
Madrigal Pharmaceuticals (MDGL) 0.0 $1.9M 16k 116.79
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.0k 126.00 31.75
Life Storage Inc reit 0.0 $0 32k 0.00
Line Corp- 0.0 $56k 731.00 76.92
Ashland (ASH) 0.0 $4.2M 61k 69.76
Barings Participation Inv (MPV) 0.0 $23k 1.5k 14.86
Cogint 0.0 $9.1k 3.8k 2.39
Commercehub Inc Com Ser C 0.0 $295k 13k 22.52
First Hawaiian (FHB) 0.0 $321k 12k 27.85
Firstcash 0.0 $364k 4.5k 81.17
Tivo Corp 0.0 $2.7M 201k 13.54
Washington Prime Group 0.0 $0 1.0M 0.00
Advansix (ASIX) 0.0 $2.8M 80k 34.79
At Home Group 0.0 $2.0k 54.00 37.04
Audentes Therapeutics 0.0 $1.1M 36k 30.06
Commercehub Inc Com Ser A 0.0 $472k 21k 22.50
Kinsale Cap Group (KNSL) 0.0 $28k 542.00 51.06
Medpace Hldgs (MEDP) 0.0 $224k 6.4k 34.96
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.0M 129k 46.63
Protagonist Therapeutics (PTGX) 0.0 $18k 2.0k 8.83
Tpi Composites (TPIC) 0.0 $70k 3.1k 22.52
Versum Matls 0.0 $1.5M 41k 37.67
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $318k 250k 1.27
Medequities Realty Trust reit 0.0 $184k 18k 10.50
Donnelley Finl Solutions (DFIN) 0.0 $186k 11k 17.21
Elf Beauty (ELF) 0.0 $41k 2.1k 19.22
Nutanix Inc cl a (NTNX) 0.0 $4.4M 91k 49.06
Donnelley R R & Sons Co when issued 0.0 $2.7M 311k 8.73
Pldt (PHI) 0.0 $216k 7.6k 28.29
Eagle Bulk Shipping 0.0 $34k 7.0k 4.94
Halcon Res 0.0 $3.0k 710.00 4.23
Nordic Amern Offshore Ltd call 0.0 $0 112.00 0.00
Impinj (PI) 0.0 $1.0k 95.00 10.53
Tactile Systems Technology, In (TCMD) 0.0 $3.0k 80.00 37.50
Lsc Communications 0.0 $266k 15k 17.46
Cincinnati Bell 0.0 $4.0k 267.00 14.98
Bank Of Nt Butterfield&son L (NTB) 0.0 $424k 9.6k 44.03
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $40k 1.7k 24.00
Apptio Inc cl a 0.0 $3.0k 96.00 31.25
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $724k 27k 26.84
Capstar Finl Hldgs 0.0 $27k 1.4k 18.95
Talend S A ads 0.0 $56k 1.2k 47.86
Everbridge, Inc. Cmn (EVBG) 0.0 $3.0k 87.00 34.48
Trade Desk (TTD) 0.0 $774k 14k 54.05
Verso Corp cl a 0.0 $119k 7.1k 16.78
Valvoline Inc Common (VVV) 0.0 $86k 3.9k 22.04
Dominion Resource p 0.0 $575k 12k 46.42
Fb Finl (FBK) 0.0 $228k 5.6k 40.87
Tabula Rasa Healthcare 0.0 $68k 1.7k 38.92
Sm Energy Co note 1.500% 7/0 0.0 $115k 121k 0.95
Ac Immune Sa (ACIU) 0.0 $51k 4.9k 10.37
Gemphire Therapeutics 0.0 $1.0k 153.00 6.54
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $31k 1.2k 26.52
Ishr Msci Singapore (EWS) 0.0 $2.3M 86k 26.67
Corecivic (CXW) 0.0 $2.3M 116k 19.53
Global Indemnity 0.0 $45k 1.3k 34.29
Cellect Biotechnology Ltd spon ads 0.0 $62k 9.7k 6.37
Ishares Inc etp (EWM) 0.0 $1.2M 32k 36.67
Rivernorth Doubleline Strate (OPP) 0.0 $9.9k 626.00 15.87
Global X Fds conscious cos (KRMA) 0.0 $6.0k 294.00 20.41
Gores Hldin-cw20 equity wrt 0.0 $262k 111k 2.36
Mortgage Reit Index real (REM) 0.0 $2.4M 57k 42.31
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $20k 1.0k 20.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $1.3M 1.3M 1.04
Leaf 0.0 $98k 14k 7.03
Sutherland Asset Management reit 0.0 $105k 6.9k 15.10
Ishares Msci Italy Capped Et etp (EWI) 0.0 $202k 6.3k 32.23
Ishares Msci Global Metals & etp (PICK) 0.0 $72k 2.3k 32.00
Hostess Brands 0.0 $6.0k 413.00 14.53
Centennial Resource Developmen cs 0.0 $638k 35k 18.33
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 49k 25.00
Global X Fds fintec thmatic (FINX) 0.0 $11k 450.00 24.44
Western New England Ban (WNEB) 0.0 $64k 5.9k 10.69
Sandridge Energy (SD) 0.0 $3.0k 208.00 14.42
Gramercy Property Trust 0.0 $2.3M 106k 21.98
Adient (ADNT) 0.0 $569k 9.5k 59.67
Lamb Weston Hldgs (LW) 0.0 $3.7M 64k 58.21
International Seaways (INSW) 0.0 $12k 644.00 18.26
Sonoma Pharmaceuticals 0.0 $0 34.00 0.00
Microbot Med 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $2.6M 108k 24.07
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $563k 28k 20.00
Liberty Expedia Holdings ser a 0.0 $604k 15k 39.27
Key Energy Svcs Inc Del 0.0 $0 10.00 0.00
Gtx Inc Del 0.0 $1.0k 80.00 12.50
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $15k 509.00 29.47
Envision Healthcare 0.0 $2.4M 64k 38.22
Drive Shack (DSHK) 0.0 $57k 12k 4.70
Dmc Global (BOOM) 0.0 $54k 2.0k 26.60
Brookfield Real Assets Incom shs ben int (RA) 0.0 $28k 805.00 34.48
Blackrock Debt Strat (DSU) 0.0 $5.9M 506k 11.62
Conduent Incorporate (CNDT) 0.0 $218k 12k 18.69
Cowen Group Inc New Cl A 0.0 $1.3M 96k 13.23
U S Geothermal 0.0 $9.0k 1.7k 5.40
Smart Sand (SND) 0.0 $1.0k 111.00 9.01
Forterra 0.0 $0 54.00 0.00
Obalon Therapeutics 0.0 $20k 6.3k 3.20
Quantenna Communications 0.0 $2.0k 112.00 17.86
Basic Energy Services 0.0 $5.7M 395k 14.44
Crispr Therapeutics (CRSP) 0.0 $61k 1.3k 46.03
Smith & Wesson Holding Corpora 0.0 $4.4M 427k 10.32
Insight Select Income Fund Ins (INSI) 0.0 $41k 2.1k 19.47
Arch Coal Inc cl a 0.0 $3.6M 40k 91.82
Rh (RH) 0.0 $4.6M 48k 95.34
Lci Industries (LCII) 0.0 $964k 9.2k 104.94
Trivago N V spon ads a 0.0 $3.4M 496k 6.95
Acushnet Holdings Corp (GOLF) 0.0 $127k 5.6k 22.57
Extraction Oil And Gas 0.0 $117k 9.9k 11.74
Ichor Holdings (ICHR) 0.0 $2.0k 94.00 21.28
Irhythm Technologies (IRTC) 0.0 $4.0M 63k 62.95
Mammoth Energy Svcs (TUSK) 0.0 $34k 1.0k 32.56
Midstates Pete Co Inc Com Par 0.0 $523k 39k 13.34
Nuance Communications Inc Dbcv 1.00012/1 0.0 $60k 63k 0.95
Wildhorse Resource Dev Corp 0.0 $1.7M 89k 19.09
Tivity Health 0.0 $766k 19k 39.63
Advanced Disposal Services I 0.0 $83k 3.7k 22.20
Aquaventure Holdings 0.0 $25k 2.0k 12.36
Blackline (BL) 0.0 $52k 1.3k 39.12
Coupa Software 0.0 $975k 21k 45.60
Ra Pharmaceuticals 0.0 $11k 2.2k 5.13
Zto Express Cayman (ZTO) 0.0 $106k 7.2k 14.83
Noveliontherapeuti.. 0.0 $10k 3.2k 3.19
Janus Short Duration (VNLA) 0.0 $155k 3.1k 50.00
Gds Holdings ads (GDS) 0.0 $677k 25k 27.48
Sunpower Corp dbcv 4.000% 1/1 0.0 $845k 1.1M 0.80
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $511k 49k 10.34
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 199.00 25.13
Aceto Corp note 2.000 11/0 0.0 $502k 570k 0.88
Penn Va 0.0 $54k 1.5k 34.88
Pandora Media Inc note 1.750%12/0 0.0 $168k 183k 0.92
Flamel Technologies Sa 0.0 $20k 3.6k 5.52
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 $1.9M 1.9M 1.01
Inspired Entmt (INSE) 0.0 $91k 17k 5.52
Goodrich Petroleum 0.0 $5.0k 427.00 11.71
Vistra Energy (VST) 0.0 $575k 28k 20.85
Hilton Grand Vacations (HGV) 0.0 $369k 8.5k 43.22
Cti Biopharma 0.0 $0 126.00 0.00
Nushares Etf Tr a (NUSC) 0.0 $3.0k 100.00 30.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $999.920000 29.00 34.48
Lilis Energy 0.0 $0 85.00 0.00
Gty Technology Holdings Inc cl a 0.0 $249k 25k 9.96
R1 Rcm 0.0 $755k 106k 7.14
Support 0.0 $0 139.00 0.00
Colony Northstar 0.0 $1.8M 324k 5.51
Renren Inc- 0.0 $2.0k 200.00 10.00
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $18k 9.0k 2.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $3.0k 100.00 30.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 95.00 31.58
Aquabounty Technologies 0.0 $0 105.00 0.00
Keane 0.0 $795k 52k 15.22
Varex Imaging (VREX) 0.0 $384k 11k 35.91
Welbilt 0.0 $19k 1.0k 19.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.1M 71k 15.71
Src Energy 0.0 $1.4M 145k 9.53
Xperi 0.0 $552k 26k 21.21
Mannkind (MNKD) 0.0 $142k 82k 1.73
Rev (REVG) 0.0 $3.0k 156.00 19.23
Jagged Peak Energy 0.0 $556k 39k 14.13
Stone Energy 0.0 $2.0M 55k 37.10
Jeld-wen Hldg (JELD) 0.0 $31k 1.1k 28.37
Alteryx 0.0 $329k 9.7k 34.09
Tellurian (TELL) 0.0 $2.0k 316.00 6.33
180 Degree Cap 0.0 $2.0k 1.3k 1.50
Global Net Lease (GNL) 0.0 $574k 34k 16.71
Propetro Hldg (PUMP) 0.0 $485k 31k 15.87
Akoustis Technologies 0.0 $9.7k 1.6k 6.05
Rosetta Genomics (ROSGQ) 0.0 $0 84.00 0.00
Ominto 0.0 $5.3k 1.8k 2.97
Proshares Tr ultpro sht 2017 0.0 $10k 319.00 31.35
Miragen Therapeutics 0.0 $17k 2.3k 7.13
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $45k 50k 0.90
Foundation Building Materials 0.0 $107k 7.2k 14.90
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $2.4M 73k 33.43
Invitation Homes (INVH) 0.0 $3.8M 171k 22.12
Ramaco Res 0.0 $7.0k 1.0k 6.78
J Jill Inc call 0.0 $128k 30k 4.32
Laureate Education Inc cl a (LAUR) 0.0 $2.1M 150k 14.08
Csg Sys Intl Inc note 4.250% 3/1 0.0 $1.0M 955k 1.09
Novavax Inc note 3.750% 2/0 0.0 $276k 400k 0.69
Meet 0.0 $60k 29k 2.05
Axon Enterprise (AXON) 0.0 $2.7M 68k 39.39
Virtus Investment Partners convertible preferred security 0.0 $3.5M 32k 107.62
Daseke 0.0 $25k 2.6k 9.62
Jounce Therapeutics 0.0 $350k 16k 22.38
Hamilton Lane Inc Common (HLNE) 0.0 $209k 5.6k 37.22
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $25k 2.9k 8.55
Quantum Corp Dlt & Storage 0.0 $22k 5.9k 3.65
Energy Xxi Gulfcoast 0.0 $27k 7.1k 3.77
Strata Skin Sciences 0.0 $1.0k 600.00 1.67
Candj Energy Svcs 0.0 $2.3M 90k 25.82
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 $2.1M 208k 10.04
Fintech Acquisition Corp Ii 0.0 $3.1M 315k 9.94
Playa Hotels & Resorts Nv (PLYA) 0.0 $197k 19k 10.20
Presidio 0.0 $138k 8.9k 15.55
Ardagh Group S A cl a 0.0 $1.3M 71k 18.68
Gafisa S A un 0.0 $13k 2.0k 6.41
Kimbell Rty Partners Lp unit (KRP) 0.0 $190k 10k 19.00
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $116k 88k 1.33
Hunter Maritime Acquisition cl a 0.0 $2.0M 200k 9.81
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $93k 185k 0.50
Ni Hldgs (NODK) 0.0 $25k 1.5k 16.44
Bonanza Creek Energy I 0.0 $5.2M 189k 27.71
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $12k 500.00 24.00
Global X Fds founder run 0.0 $1.4M 75k 18.19
Drxn D Jr Gold3x direxion shs etf tr 0.0 $1.2M 86k 13.56
Ishares Tr core msci intl (IDEV) 0.0 $16k 269.00 59.48
Legg Mason Etf Investment Tr global infstru 0.0 $5.6M 201k 27.82
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 $124k 5.1k 24.46
Intercontin- 0.0 $174k 2.8k 61.21
Earthstone Energy 0.0 $999.750000 93.00 10.75
Silverbow Resources (SBOW) 0.0 $287k 9.9k 29.06
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $3.0M 3.0M 1.02
Azul Sa (AZUL) 0.0 $3.9M 112k 34.75
Cars (CARS) 0.0 $3.0M 107k 28.31
Adtalem Global Ed (ATGE) 0.0 $892k 19k 47.58
Janus Henderson Group Plc Ord (JHG) 0.0 $0 8.3k 0.00
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.0M 82k 24.40
Altice Usa Inc cl a (ATUS) 0.0 $5.0k 285.00 17.54
Becton Dickinson & Co pfd shs conv a 0.0 $308k 5.3k 58.34
Cloudera 0.0 $15k 710.00 21.13
Floor & Decor Hldgs Inc cl a (FND) 0.0 $58k 1.1k 51.24
Iovance Biotherapeutics (IOVA) 0.0 $307k 18k 16.92
Schneider National Inc cl b (SNDR) 0.0 $525k 20k 26.06
Seacor Marine Hldgs (SMHI) 0.0 $119k 6.3k 18.87
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0k 137.00 14.60
Solaris Oilfield Infrstr (SEI) 0.0 $10k 605.00 16.53
Frontier Communication 0.0 $2.5M 340k 7.42
Amyris 0.0 $2.0k 365.00 5.48
Carvana Co cl a (CVNA) 0.0 $2.0k 74.00 27.03
Direxion Shs Etf Tr daily russia 3x 0.0 $860k 50k 17.20
Direxion Shs Etf Tr call 0.0 $1.7M 60k 29.23
Obsidian Energy 0.0 $70k 69k 1.01
Okta Inc cl a (OKTA) 0.0 $770k 19k 39.85
Yext (YEXT) 0.0 $45k 3.6k 12.59
Savara (SVRA) 0.0 $1.0k 138.00 7.25
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.7M 89k 19.04
Cadence Bancorporation cl a 0.0 $415k 15k 27.23
Athenex 0.0 $447k 26k 17.00
Blue Apron Hldgs Inc cl a 0.0 $1.2M 438k 2.67
Warrior Met Coal (HCC) 0.0 $6.0k 219.00 27.40
Biohaven Pharmaceutical Holding 0.0 $4.0k 162.00 24.69
Elevate Credit 0.0 $17k 2.4k 6.96
Antero Midstream Gp partnerships 0.0 $264k 17k 15.98
Wideopenwest (WOW) 0.0 $36k 5.1k 7.12
Tocagen 0.0 $28k 2.4k 11.64
Gardner Denver Hldgs 0.0 $77k 2.5k 30.64
Tintri Inc. equity 0.0 $3.1k 1.9k 1.61
Delek Us Holdings (DK) 0.0 $934k 23k 40.74
Smart Global Holdings (PENG) 0.0 $20k 393.00 50.89
Pcsb Fncl 0.0 $65k 3.1k 21.04
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $247k 206k 1.20
Medicines Company 2.750000 07/15/2023 bond 0.0 $471k 491k 0.96
Guaranty Bancshares (GNTY) 0.0 $51k 1.5k 33.54
Ncs Multistage Holdings 0.0 $1.0k 53.00 18.87
Aileron Therapeutics 0.0 $8.2k 977.00 8.41
Safety, Income And Growth 0.0 $39k 2.4k 15.94
Mersana Therapeutics (MRSN) 0.0 $1.0k 56.00 17.86
Rosehill Resources 0.0 $0 1.00 0.00
Nabriva Therapeutics 0.0 $1.0k 160.00 6.25
Emerald Expositions Events 0.0 $17k 841.00 20.05
Kkr Real Estate Finance Trust (KREF) 0.0 $18k 870.00 20.19
Ovid Therapeutics (OVID) 0.0 $10k 1.5k 6.85
Bright Scholar Ed Hldgs 0.0 $150k 9.7k 15.40
Boston Omaha (BOC) 0.0 $8.0k 358.00 22.35
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $83k 3.6k 23.00
G1 Therapeutics 0.0 $74k 2.0k 37.08
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $215k 11k 18.96
Knowles Corp note 3.250%11/0 0.0 $70k 67k 1.04
Dova Pharmaceuticals 0.0 $1.8M 66k 27.12
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.8M 84k 44.76
Granite Pt Mtg Tr (GPMT) 0.0 $311k 19k 16.48
Ssr Mining (SSRM) 0.0 $2.3M 239k 9.61
China Biologic Products 0.0 $10k 122.00 81.97
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 100.00 50.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $31k 608.00 50.99
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.6M 167k 27.57
Kirkland Lake Gold 0.0 $6.0M 392k 15.38
Silversun Technologies 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp cl a 0.0 $4.9M 485k 10.11
Ishares Tr msci argentina 0.0 $37k 1.2k 30.83
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $402k 8.0k 50.25
Stars Group 0.0 $14k 476.00 30.00
Brighthouse Finl (BHF) 0.0 $1.4M 28k 51.41
Micro Focus Intl 0.0 $5.1M 357k 14.23
Knight Swift Transn Hldgs (KNX) 0.0 $1.7M 36k 45.95
Oasis Midstream Partners Lp equity 0.0 $244k 14k 17.75
Merrimack Pharma 0.0 $49k 6.0k 8.09
Black Knight 0.0 $4.8M 102k 47.10
Petiq (PETQ) 0.0 $29k 1.1k 26.48
Tidewater (TDW) 0.0 $18k 608.00 28.90
Akcea Therapeutics Inc equities 0.0 $3.0k 125.00 24.00
Forestar Group (FOR) 0.0 $33k 1.6k 21.25
Pq Group Hldgs 0.0 $95k 6.8k 13.96
Roku (ROKU) 0.0 $4.4M 139k 31.67
Clarus Corp (CLAR) 0.0 $21k 3.1k 6.78
Nightstar Therapeutics 0.0 $29k 2.0k 14.50
Sphere 3d Corp 0.0 $0 40.00 0.00
Wayfair Inc note 0.375% 9/0 0.0 $950k 1.0M 0.95
Best 0.0 $4.7M 460k 10.30
Redfin Corp (RDFN) 0.0 $7.0k 300.00 23.33
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $69k 69k 1.00
Horizons Etf Tr I hrzns s&p500 cov 0.0 $43k 896.00 47.99
Tidewater Inc A Warrants 0.0 $20k 5.7k 3.53
Tidewater Inc B Warrants 0.0 $17k 5.4k 3.13
Acer Therapeutics 0.0 $0 3.00 0.00
Hamilton Beach Brand (HBB) 0.0 $74k 3.3k 22.22
Kala Pharmaceuticals 0.0 $51k 3.2k 16.03
Rbb Bancorp (RBB) 0.0 $53k 2.0k 26.52
Sienna Biopharmaceuticals (SNNAQ) 0.0 $40k 2.2k 18.70
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $49k 2.5k 19.89
Ryb Ed 0.0 $42k 2.5k 16.48
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $214k 153k 1.40
Venator Materials 0.0 $34k 2.0k 16.99
Regional Health Properties 0.0 $0 2.00 0.00
Simply Good Foods Co *w exp 07/07/202 0.0 $999.320000 301.00 3.32
Redwood Tr Inc note 4.750% 8/1 0.0 $467k 481k 0.97
Ocean Rig Udw 0.0 $0 1.00 0.00
Celcuity (CELC) 0.0 $87k 5.3k 16.47
Liniu Technology Group 0.0 $2.0k 1.7k 1.20
Deciphera Pharmaceuticals 0.0 $23k 1.1k 20.24
Powershares Wilderhill Clean Energy Portfolio etf 0.0 $13k 513.00 25.34
Tandem Diabetes Care (TNDM) 0.0 $5.0k 1.0k 5.00
Sleep Number Corp (SNBR) 0.0 $1.7M 48k 35.14
Pimco Equity Ser Rafi Dyn Ml Us (MFUS) 0.0 $5.5M 200k 27.38
Proshares Tr Eqts For Risin (EQRR) 0.0 $3.5M 75k 46.47
Oaktree Specialty Lending Corp 0.0 $984k 234k 4.21
Two Hbrs Invt Corp Com New reit 0.0 $1.2M 76k 15.38
Cytrx Corp 0.0 $22k 14k 1.62
Angi Homeservices (ANGI) 0.0 $2.0k 127.00 15.75
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $2.1M 115k 18.40
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $111k 309k 0.36
Ishares Tr edge invt grde (IGEB) 0.0 $1.6M 33k 48.94
Bancorpsouth Bank 0.0 $866k 27k 31.78
Terraform Power Inc - A 0.0 $5.0k 493.00 10.14
Melinta Therapeutics 0.0 $38k 5.2k 7.26
Marin Software 0.0 $3.0k 385.00 7.79
Iqvia Holdings (IQV) 0.0 $3.5M 36k 98.12
Manitowoc Co Inc/the (MTW) 0.0 $2.4M 84k 28.44
Cannae Holdings (CNNE) 0.0 $6.0k 330.00 18.18
Ribbon Communication (RBBN) 0.0 $55k 11k 5.05
Bp Midstream Partners Lp Ltd P ml 0.0 $2.2M 125k 17.84
Qudian (QD) 0.0 $438k 44k 10.00
Maxar Technologies 0.0 $23k 491.00 46.84
Encompass Health Corp (EHC) 0.0 $35k 616.00 56.82
Restoration Robotics 0.0 $11k 1.7k 6.34
Arcturus Therapeutics 0.0 $1.0k 171.00 5.85
Cnx Resources Corporation (CNX) 0.0 $2.9M 183k 15.81
Delphi Technologies 0.0 $2.9M 60k 47.64
Cpi Card Group (PMTS) 0.0 $8.4k 4.0k 2.11
Sendgrid 0.0 $129k 4.6k 28.37
Stitch Fix (SFIX) 0.0 $24k 1.2k 20.25
Sogou 0.0 $12k 1.5k 8.26
Syneos Health 0.0 $66k 1.9k 35.24
Aberdeen Income Cred Strat (ACP) 0.0 $49k 3.6k 13.63
Consol Energy (CEIX) 0.0 $23k 880.00 26.32
Synthesis Energy Sys 0.0 $2.0k 576.00 3.47
Curo Group Holdings Corp (CUROQ) 0.0 $39k 2.3k 17.11
Evoqua Water Technologies Corp 0.0 $340k 16k 21.32
Internap Corp 0.0 $1.0k 103.00 9.71
National Vision Hldgs (EYE) 0.0 $956k 30k 32.30
Optinose (OPTN) 0.0 $14k 716.00 19.55
Switch Inc cl a 0.0 $86k 5.4k 15.72
Cbtx 0.0 $13k 457.00 28.45
Denali Therapeutics (DNLI) 0.0 $45k 2.3k 19.64
Forescout Technologies 0.0 $114k 3.5k 32.56
Luther Burbank Corp. 0.0 $28k 2.4k 11.82
Metropolitan Bank Holding Corp (MCB) 0.0 $25k 589.00 42.44
Orthopediatrics Corp. (KIDS) 0.0 $9.0k 613.00 14.71
Liberty Latin America (LILA) 0.0 $0 45.00 0.00
Apellis Pharmaceuticals (APLS) 0.0 $0 20.00 0.00
Aquantia Corp 0.0 $17k 1.0k 16.05
Funko (FNKO) 0.0 $10k 1.2k 8.33
Merchants Bancorp Ind (MBIN) 0.0 $42k 1.9k 21.59
Rhythm Pharmaceuticals (RYTM) 0.0 $21k 1.0k 19.96
Cnx Midstream Partners 0.0 $1.3M 68k 18.39
Mongodb Inc. Class A (MDB) 0.0 $55k 1.3k 42.94
Sprott Physical Gold & S (CEF) 0.0 $157k 12k 13.27
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $420k 42k 9.93
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $35k 2.2k 15.88
Sailpoint Technlgies Hldgs I 0.0 $158k 7.7k 20.58
Fgl Holdings 0.0 $482k 48k 10.15
Liberty Latin America Ser C (LILAK) 0.0 $0 2.0k 0.00
Allena Pharmaceuticals 0.0 $8.0k 713.00 11.24
Spero Therapeutics (SPRO) 0.0 $11k 802.00 13.72
Bluegreen Vacations Ord 0.0 $24k 1.1k 21.10
Odonate Therapeutics Ord 0.0 $19k 890.00 21.40
Sterling Bancorp (SBT) 0.0 $56k 4.2k 13.39
Ttec Holdings (TTEC) 0.0 $910k 30k 30.69
Casa Systems 0.0 $60k 2.0k 29.53
Fgl Holdings Warrants warrants 0.0 $180k 100k 1.80
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $210k 165k 1.27
Insulet Corp note 1.250% 9/1 0.0 $125k 81k 1.54
Caesars Entmt Corp note 5.000%10/0 0.0 $2.5M 1.5M 1.75
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $753k 941k 0.80
Inphi Corp note 0.750% 9/0 0.0 $273k 294k 0.93
Teradyne Inc note 1.250%12/1 0.0 $449k 297k 1.51
Zillow Group Inc note 2.000%12/0 0.0 $83k 68k 1.22
Newmark Group (NMRK) 0.0 $147k 9.7k 15.16
Cronos Group (CRON) 0.0 $3.0k 500.00 6.00
Lithium Americas Corp 0.0 $2.0k 300.00 6.67
Vici Pptys (VICI) 0.0 $0 375k 0.00
Etf Managers Tr ai powered eqt 0.0 $10k 400.00 25.00
Reliant Bancorp Inc cs 0.0 $59k 2.6k 22.82
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $58k 100k 0.58
Scpharmaceuticals (SCPH) 0.0 $481k 39k 12.40
Legg Mason Bw Global Income (BWG) 0.0 $21k 1.7k 12.65
Arsanis 0.0 $14k 611.00 22.91
Avaya Holdings Corp 0.0 $105k 5.4k 19.61
Fc Global Rlty Inc cmn 0.0 $0 1.00 0.00
Banco Santander S A Sponsored Adr B 0.0 $90k 13k 7.20
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $4.6M 156k 29.63
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $4.3M 157k 27.71
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $3.2M 158k 20.25
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $4.1M 140k 28.93
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $3.2M 153k 21.01
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $3.6M 158k 23.09
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $4.1M 158k 26.20
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.0M 156k 19.42
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $4.5M 143k 31.26
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $3.4M 157k 21.88
Longfin Corp (LFIN) 0.0 $7.9k 452.00 17.37
Oragenics 0.0 $2.0k 808.00 2.48
Peregrine Pharmaceuticals (CDMO) 0.0 $1.0k 443.00 2.26
Apollo Medical Hldgs (ASTH) 0.0 $16k 1.0k 16.00
Pretium Res Inc debt 2.250% 3/1 0.0 $572k 697k 0.82
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $23k 1.0k 22.44
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $33k 1.7k 19.33
Brightsphere Inv 0.0 $697k 44k 15.78
Oxford Square Ca (OXSQ) 0.0 $5.0k 864.00 5.79
Sensata Technolo (ST) 0.0 $2.6M 51k 51.77
Alta Mesa Resour 0.0 $161k 20k 8.02
New York Reit In reit 0.0 $237k 11k 21.52
Highpoint Res Corp 0.0 $1.2M 230k 5.08
Gci Liberty Incorporated 0.0 $754k 14k 52.98
Dropbox Inc-class A (DBX) 0.0 $18k 564.00 31.91
Link Motion Inc - 0.0 $75k 46k 1.64
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $389k 10k 38.90
Front Yard Residential Corp 0.0 $152k 15k 10.02
Rafael Hldgs (RFL) 0.0 $15k 2.9k 5.03
Adt (ADT) 0.0 $1.3M 158k 7.93
Sellas Life Sciences Group I 0.0 $3.6k 1.1k 3.29
Global China Cord Blood Corp (CORBF) 0.0 $13k 1.2k 10.43
Steel Connect 0.0 $4.0k 2.0k 2.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $3.8M 3.2M 1.19
Microchip Technology Inc sdcv 2.125%12/1 0.0 $23k 19k 1.21
Playags (AGS) 0.0 $32k 1.4k 23.22
Americold Rlty Tr (COLD) 0.0 $156k 8.2k 19.10
Ditech Hldg Corp 0.0 $2.0k 267.00 7.49
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $448k 15k 29.09
Fts International 0.0 $102k 5.5k 18.32
Gates Industrial Corpratin P ord (GTES) 0.0 $3.0k 146.00 20.55
Red Violet (RDVT) 0.0 $3.5k 617.00 5.71
Ares Capital Corp convertible security 0.0 $944k 925k 1.02
Chesapeake Energy Corp convertible security 0.0 $538k 626k 0.86
Colony Starwood Homes convertible security 0.0 $1.9M 1.7M 1.12
Golar Lng Ltd convertible security 0.0 $780k 765k 1.02
Greenbrier Companies Inc convertible security 0.0 $464k 407k 1.14
Guidewire Software convertible security 0.0 $2.3M 2.4M 0.98
Insmed Inc convertible security 0.0 $12k 13k 0.92
Iqiyi (IQ) 0.0 $4.0k 288.00 13.89
Silicon Laboratories Inc convertible security 0.0 $351k 305k 1.15
Square Inc convertible security 0.0 $1.9M 851k 2.18
Hudson 0.0 $2.6M 164k 15.91
Armo Biosciences Ord 0.0 $21k 586.00 35.93
Industrial Logistics pfds, reits (ILPT) 0.0 $165k 8.1k 20.39
Solid Biosciences 0.0 $13k 1.7k 7.48
Cactus Inc - A (WHD) 0.0 $274k 10k 26.90
Cardlytics (CDLX) 0.0 $12k 846.00 14.18
Cue Biopharma (CUE) 0.0 $788k 56k 14.05
Evolus (EOLS) 0.0 $8.0k 869.00 9.22
Liberty Oilfield Services -a (LBRT) 0.0 $999.750000 75.00 13.33
Menlo Therapeutics 0.0 $32k 849.00 37.74
Nine Energy Service (NINE) 0.0 $1.3M 54k 24.35
Quintana Energy Services 0.0 $321k 33k 9.76
Restorbio 0.0 $13k 1.4k 9.45
Arcus Biosciences Incorporated (RCUS) 0.0 $46k 3.0k 15.33
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $434k 438k 0.99
Orgenesis 0.0 $13k 1.3k 9.98
Corporacion Amer Arpts S A (CAAP) 0.0 $7.0k 589.00 11.88
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $1.1M 31k 36.36
Leo Holdings Corp unit 99/99/9999 0.0 $3.3M 334k 10.00
Torm Plc shs cl a (TRMD) 0.0 $5.0k 665.00 7.52
Cocrystal Pharma Inc Com Par 0.0 $9.0k 1.5k 6.07
Fidelity fund (FIVA) 0.0 $1.9M 80k 23.59
Fidelity fund (FIDI) 0.0 $914k 40k 22.85
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.4M 100k 23.97
Franklin Templeton Etf Tr frankln swzlnd (FLSW) 0.0 $582k 25k 23.28
Franklin Templeton Etf Tr franklin rusia 0.0 $612k 25k 24.48
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $556k 24k 23.17
Portfolio Developed Markets Etf fund 0.0 $4.9M 200k 24.57
Portfolio Emerging Markets Etf fund 0.0 $4.9M 200k 24.30
Portfolio Sandp Mid Cap Etf fund 0.0 $5.0M 200k 25.04
Portfolio Total Bond Market Etf fund 0.0 $5.0M 200k 25.18
Aegean Marine Pete Network I bond 0.0 $1.2M 1.9M 0.62
Nomura Amer Fin Llc mtnf 6/3 0.0 $41k 43k 0.95