Wells Fargo & Company

Wells Fargo & Company as of Sept. 30, 2018

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6183 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.4 $8.7B 30M 290.72
iShares S&P 500 Index (IVV) 2.2 $7.9B 27M 292.73
Microsoft Corporation (MSFT) 1.9 $6.8B 60M 114.37
Apple (AAPL) 1.5 $5.6B 25M 225.74
iShares Russell 2000 Index (IWM) 1.5 $5.4B 32M 168.55
Vanguard Europe Pacific ETF (VEA) 1.3 $4.9B 114M 43.27
Amazon (AMZN) 1.2 $4.4B 2.2M 2003.00
Vanguard Emerging Markets ETF (VWO) 1.2 $4.4B 106M 41.00
iShares Lehman Aggregate Bond (AGG) 1.1 $4.2B 39M 105.52
iShares S&P MidCap 400 Index (IJH) 1.1 $4.0B 20M 201.29
JPMorgan Chase & Co. (JPM) 0.9 $3.2B 29M 112.84
Cisco Systems (CSCO) 0.8 $2.9B 60M 48.66
Johnson & Johnson (JNJ) 0.8 $2.9B 21M 138.14
Vanguard REIT ETF (VNQ) 0.8 $2.8B 35M 80.80
Home Depot (HD) 0.8 $2.8B 13M 207.15
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.5B 37M 67.99
Alphabet Inc Class A cs (GOOGL) 0.6 $2.2B 1.8M 1207.08
iShares S&P SmallCap 600 Index (IJR) 0.6 $2.2B 25M 87.26
Exxon Mobil Corporation (XOM) 0.6 $2.2B 25M 85.02
At&t (T) 0.6 $2.1B 62M 33.58
UnitedHealth (UNH) 0.6 $2.0B 7.7M 266.04
Alphabet Inc Class C cs (GOOG) 0.6 $2.0B 1.7M 1193.47
Visa (V) 0.5 $1.9B 13M 150.09
Facebook Inc cl a (META) 0.5 $1.8B 11M 164.46
Chevron Corporation (CVX) 0.5 $1.8B 15M 122.28
Ishares Inc core msci emkt (IEMG) 0.5 $1.8B 35M 51.78
Pfizer (PFE) 0.5 $1.8B 40M 44.07
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.8B 9.4M 185.79
Merck & Co (MRK) 0.5 $1.7B 24M 70.94
Procter & Gamble Company (PG) 0.5 $1.7B 20M 83.23
Intel Corporation (INTC) 0.4 $1.6B 33M 47.29
Verizon Communications (VZ) 0.4 $1.6B 29M 53.39
Abbott Laboratories (ABT) 0.4 $1.5B 21M 73.36
Boeing Company (BA) 0.4 $1.6B 4.2M 371.90
Berkshire Hathaway (BRK.B) 0.4 $1.5B 7.1M 214.11
Automatic Data Processing (ADP) 0.4 $1.5B 9.9M 150.66
iShares Russell Midcap Index Fund (IWR) 0.4 $1.5B 6.8M 220.00
Pepsi (PEP) 0.4 $1.5B 13M 111.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $1.5B 14M 107.81
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.4B 33M 42.92
3M Company (MMM) 0.4 $1.4B 6.8M 210.71
Nextera Energy (NEE) 0.4 $1.4B 8.4M 167.60
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.4B 6.1M 232.94
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.4B 22M 64.08
McDonald's Corporation (MCD) 0.4 $1.4B 8.3M 167.29
Walt Disney Company (DIS) 0.4 $1.3B 11M 116.94
Comcast Corporation (CMCSA) 0.3 $1.3B 36M 35.41
United Technologies Corporation 0.3 $1.3B 9.2M 139.84
Lowe's Companies (LOW) 0.3 $1.3B 11M 114.82
Financial Select Sector SPDR (XLF) 0.3 $1.3B 46M 27.56
SPDR DJ International Real Estate ETF (RWX) 0.3 $1.3B 34M 38.25
Wal-Mart Stores (WMT) 0.3 $1.2B 13M 93.91
Lockheed Martin Corporation (LMT) 0.3 $1.2B 3.6M 345.96
Amgen (AMGN) 0.3 $1.2B 6.0M 207.23
General Dynamics Corporation (GD) 0.3 $1.2B 6.0M 204.72
Medtronic (MDT) 0.3 $1.2B 13M 98.37
Target Corporation (TGT) 0.3 $1.2B 14M 88.21
iShares S&P 500 Growth Index (IVW) 0.3 $1.2B 6.7M 177.17
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.2B 7.1M 167.33
U.S. Bancorp (USB) 0.3 $1.2B 22M 52.81
International Business Machines (IBM) 0.3 $1.2B 7.6M 151.21
Illinois Tool Works (ITW) 0.3 $1.2B 8.4M 141.13
Vanguard Total Bond Market ETF (BND) 0.3 $1.2B 15M 78.70
Union Pacific Corporation (UNP) 0.3 $1.1B 7.1M 162.83
Accenture (ACN) 0.3 $1.1B 6.7M 170.20
Abbvie (ABBV) 0.3 $1.1B 12M 94.50
Nike (NKE) 0.3 $1.1B 13M 84.72
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1B 13M 86.50
Technology SPDR (XLK) 0.3 $1.1B 14M 75.42
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.1B 14M 78.15
MasterCard Incorporated (MA) 0.3 $990M 4.4M 222.61
Bank of America Corporation (BAC) 0.3 $991M 34M 29.46
Coca-Cola Company (KO) 0.3 $993M 22M 46.19
United Parcel Service (UPS) 0.3 $981M 8.4M 116.75
Honeywell International (HON) 0.3 $990M 5.9M 166.40
Citigroup (C) 0.3 $981M 14M 71.74
BlackRock (BLK) 0.3 $947M 2.0M 471.33
Costco Wholesale Corporation (COST) 0.3 $932M 4.0M 234.88
Norfolk Southern (NSC) 0.3 $936M 5.2M 180.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $950M 12M 80.48
Vanguard Total Stock Market ETF (VTI) 0.3 $958M 6.4M 149.65
Phillips 66 (PSX) 0.3 $954M 8.5M 112.70
Dowdupont 0.3 $965M 15M 64.31
Health Care SPDR (XLV) 0.2 $916M 9.6M 95.00
Becton, Dickinson and (BDX) 0.2 $931M 3.6M 261.00
iShares Russell 1000 Growth Index (IWF) 0.2 $920M 5.9M 155.98
SPDR S&P MidCap 400 ETF (MDY) 0.2 $911M 2.5M 367.46
Consumer Discretionary SPDR (XLY) 0.2 $895M 7.6M 117.22
SYSCO Corporation (SYY) 0.2 $870M 12M 73.25
Vanguard Mid-Cap ETF (VO) 0.2 $877M 5.3M 164.15
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $861M 10M 83.53
Texas Instruments Incorporated (TXN) 0.2 $847M 7.9M 107.20
Vanguard Short-Term Bond ETF (BSV) 0.2 $852M 11M 78.03
salesforce (CRM) 0.2 $849M 5.3M 159.03
V.F. Corporation (VFC) 0.2 $794M 8.5M 93.44
AFLAC Incorporated (AFL) 0.2 $794M 17M 47.07
Harris Corporation 0.2 $808M 4.8M 169.21
CVS Caremark Corporation (CVS) 0.2 $786M 10M 78.72
Qualcomm (QCOM) 0.2 $790M 11M 72.03
Industrial SPDR (XLI) 0.2 $807M 10M 78.40
iShares S&P 500 Value Index (IVE) 0.2 $821M 7.1M 115.84
Microchip Technology (MCHP) 0.2 $759M 9.6M 78.91
Emerson Electric (EMR) 0.2 $752M 9.8M 76.58
Analog Devices (ADI) 0.2 $768M 8.3M 92.46
Thermo Fisher Scientific (TMO) 0.2 $784M 3.2M 244.08
Altria (MO) 0.2 $767M 13M 60.31
Vanguard S&p 500 Etf idx (VOO) 0.2 $767M 2.9M 267.04
NVIDIA Corporation (NVDA) 0.2 $736M 2.6M 281.02
Air Products & Chemicals (APD) 0.2 $742M 4.4M 167.05
Praxair 0.2 $742M 4.6M 160.73
iShares Lehman MBS Bond Fund (MBB) 0.2 $715M 6.9M 103.33
Stanley Black & Decker (SWK) 0.2 $709M 4.8M 146.44
American Electric Power Company (AEP) 0.2 $682M 9.6M 70.88
Gilead Sciences (GILD) 0.2 $702M 9.1M 77.16
Paypal Holdings (PYPL) 0.2 $679M 7.7M 87.84
Chubb (CB) 0.2 $703M 5.3M 133.64
Novartis (NVS) 0.2 $661M 7.7M 86.16
Colgate-Palmolive Company (CL) 0.2 $640M 9.6M 66.95
TJX Companies (TJX) 0.2 $646M 5.8M 112.02
Invesco Emerging Markets S etf (PCY) 0.2 $666M 25M 26.92
Waste Management (WM) 0.2 $635M 7.0M 90.36
Paychex (PAYX) 0.2 $621M 8.4M 73.65
Philip Morris International (PM) 0.2 $609M 7.5M 81.54
Clorox Company (CLX) 0.2 $626M 4.2M 150.41
Oracle Corporation (ORCL) 0.2 $617M 12M 51.56
Netflix (NFLX) 0.2 $604M 1.6M 374.13
Vanguard Small-Cap ETF (VB) 0.2 $614M 3.8M 162.58
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $632M 34M 18.77
Taiwan Semiconductor Mfg (TSM) 0.2 $570M 13M 44.16
PNC Financial Services (PNC) 0.2 $578M 4.2M 136.19
Raytheon Company 0.2 $571M 2.8M 206.66
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.2 $595M 11M 56.17
American Tower Reit (AMT) 0.2 $596M 4.1M 145.30
Alibaba Group Holding (BABA) 0.2 $593M 3.6M 164.76
Eli Lilly & Co. (LLY) 0.1 $532M 5.0M 107.27
Adobe Systems Incorporated (ADBE) 0.1 $560M 2.1M 269.95
Schlumberger (SLB) 0.1 $565M 9.3M 60.92
iShares Russell 1000 Value Index (IWD) 0.1 $548M 4.3M 126.62
Energy Select Sector SPDR (XLE) 0.1 $534M 7.1M 75.74
iShares Russell 2000 Growth Index (IWO) 0.1 $533M 2.5M 215.08
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $534M 2.0M 264.44
Zoetis Inc Cl A (ZTS) 0.1 $543M 5.9M 91.56
Cme (CME) 0.1 $527M 3.1M 170.21
Caterpillar (CAT) 0.1 $520M 3.4M 152.49
Kimberly-Clark Corporation (KMB) 0.1 $525M 4.6M 113.64
International Paper Company (IP) 0.1 $523M 11M 49.15
Diageo (DEO) 0.1 $523M 3.7M 141.69
iShares Dow Jones Select Dividend (DVY) 0.1 $508M 5.1M 99.75
iShares Russell Midcap Growth Idx. (IWP) 0.1 $522M 3.8M 135.58
Mondelez Int (MDLZ) 0.1 $521M 12M 42.96
Walgreen Boots Alliance (WBA) 0.1 $516M 7.1M 72.90
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $519M 4.9M 106.81
Progressive Corporation (PGR) 0.1 $460M 6.5M 71.04
Fidelity National Information Services (FIS) 0.1 $476M 4.4M 109.07
Bristol Myers Squibb (BMY) 0.1 $460M 7.4M 62.08
Starbucks Corporation (SBUX) 0.1 $467M 8.2M 56.84
EOG Resources (EOG) 0.1 $478M 3.7M 127.57
FactSet Research Systems (FDS) 0.1 $465M 2.1M 223.71
Humana (HUM) 0.1 $471M 1.4M 338.52
Vanguard Information Technology ETF (VGT) 0.1 $471M 2.3M 202.57
Wec Energy Group (WEC) 0.1 $470M 7.0M 66.76
Waste Connections (WCN) 0.1 $461M 5.8M 79.77
General Electric Company 0.1 $449M 40M 11.29
Boston Scientific Corporation (BSX) 0.1 $426M 11M 38.50
Centene Corporation (CNC) 0.1 $456M 3.1M 144.78
iShares Russell Midcap Value Index (IWS) 0.1 $423M 4.7M 90.26
First Trust DJ Internet Index Fund (FDN) 0.1 $451M 3.2M 141.55
Motorola Solutions (MSI) 0.1 $451M 3.5M 130.14
Ishares Tr usa min vo (USMV) 0.1 $453M 7.9M 57.04
Welltower Inc Com reit (WELL) 0.1 $442M 6.9M 64.32
Cognizant Technology Solutions (CTSH) 0.1 $417M 5.4M 77.16
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $415M 2.2M 192.74
Dominion Resources (D) 0.1 $386M 5.5M 70.27
General Mills (GIS) 0.1 $397M 9.2M 42.92
Maxim Integrated Products 0.1 $394M 7.0M 56.39
Total (TTE) 0.1 $406M 6.3M 64.39
Concho Resources 0.1 $419M 2.7M 152.75
Raymond James Financial (RJF) 0.1 $406M 4.4M 92.05
Celgene Corporation 0.1 $402M 4.5M 89.49
Vanguard Growth ETF (VUG) 0.1 $415M 2.6M 161.04
iShares S&P SmallCap 600 Growth (IJT) 0.1 $397M 2.0M 201.74
iShares Barclays TIPS Bond Fund (TIP) 0.1 $388M 3.5M 110.63
Ubs Ag Jersey Brh Alerian Infrst 0.1 $403M 17M 24.05
Ishares Tr fltg rate nt (FLOT) 0.1 $411M 8.1M 51.02
Eaton (ETN) 0.1 $405M 4.7M 86.73
Intercontinental Exchange (ICE) 0.1 $404M 5.4M 74.89
Eversource Energy (ES) 0.1 $388M 6.3M 61.45
American Express Company (AXP) 0.1 $364M 3.4M 106.49
Brown & Brown (BRO) 0.1 $361M 12M 29.57
Genuine Parts Company (GPC) 0.1 $365M 3.7M 99.37
Northrop Grumman Corporation (NOC) 0.1 $372M 1.2M 317.37
PPG Industries (PPG) 0.1 $382M 3.5M 109.13
Allstate Corporation (ALL) 0.1 $364M 3.7M 98.70
Anadarko Petroleum Corporation 0.1 $355M 5.3M 67.41
Berkshire Hathaway (BRK.A) 0.1 $355M 1.1k 320000.00
Stryker Corporation (SYK) 0.1 $359M 2.0M 177.68
Biogen Idec (BIIB) 0.1 $356M 1.0M 353.31
Danaher Corporation (DHR) 0.1 $361M 3.3M 108.66
Southern Company (SO) 0.1 $371M 8.5M 43.60
Constellation Brands (STZ) 0.1 $355M 1.6M 215.62
Delta Air Lines (DAL) 0.1 $378M 6.5M 57.83
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $348M 3.0M 114.93
Burlington Stores (BURL) 0.1 $351M 2.2M 162.92
Altaba 0.1 $371M 5.4M 68.12
Booking Holdings (BKNG) 0.1 $381M 192k 1984.06
Broadcom (AVGO) 0.1 $369M 1.5M 246.73
Pgx etf (PGX) 0.1 $377M 26M 14.33
Hasbro (HAS) 0.1 $321M 3.1M 105.12
Goldman Sachs (GS) 0.1 $329M 1.5M 224.24
Charles Schwab Corporation (SCHW) 0.1 $329M 6.7M 49.15
People's United Financial 0.1 $324M 19M 17.12
Republic Services (RSG) 0.1 $322M 4.4M 72.66
Baxter International (BAX) 0.1 $313M 4.1M 77.09
Cummins (CMI) 0.1 $340M 2.3M 145.90
Ross Stores (ROST) 0.1 $311M 3.1M 99.10
Valero Energy Corporation (VLO) 0.1 $319M 2.8M 113.71
BB&T Corporation 0.1 $323M 6.7M 48.54
Jacobs Engineering 0.1 $332M 4.3M 76.50
Arch Capital Group (ACGL) 0.1 $317M 11M 29.81
SPDR Gold Trust (GLD) 0.1 $329M 2.9M 112.69
Activision Blizzard 0.1 $311M 3.7M 83.19
Estee Lauder Companies (EL) 0.1 $342M 2.4M 145.32
Celanese Corporation (CE) 0.1 $320M 2.8M 114.00
American Water Works (AWK) 0.1 $334M 3.8M 87.97
Consumer Staples Select Sect. SPDR (XLP) 0.1 $324M 6.0M 53.93
Vanguard Dividend Appreciation ETF (VIG) 0.1 $320M 2.9M 110.70
Alerian Mlp Etf 0.1 $338M 32M 10.68
SPDR Barclays Capital High Yield B 0.1 $323M 9.0M 36.05
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $340M 6.7M 51.00
Te Connectivity Ltd for (TEL) 0.1 $331M 3.8M 87.93
Duke Energy (DUK) 0.1 $314M 3.9M 80.02
Crown Castle Intl (CCI) 0.1 $323M 2.9M 111.33
Allergan 0.1 $339M 1.8M 190.49
Delphi Automotive Inc international (APTV) 0.1 $334M 4.0M 83.90
Loews Corporation (L) 0.1 $283M 5.6M 50.23
Ecolab (ECL) 0.1 $307M 2.0M 156.79
Ameren Corporation (AEE) 0.1 $292M 4.6M 63.22
Nucor Corporation (NUE) 0.1 $305M 4.8M 63.45
Polaris Industries (PII) 0.1 $300M 3.0M 100.94
Sealed Air (SEE) 0.1 $283M 7.0M 40.15
Sherwin-Williams Company (SHW) 0.1 $303M 665k 455.21
Molson Coors Brewing Company (TAP) 0.1 $284M 4.6M 61.50
Las Vegas Sands (LVS) 0.1 $302M 5.1M 59.33
CIGNA Corporation 0.1 $279M 1.3M 208.25
ConocoPhillips (COP) 0.1 $293M 3.8M 77.40
Deere & Company (DE) 0.1 $279M 1.9M 150.33
GlaxoSmithKline 0.1 $281M 7.0M 40.18
Dollar Tree (DLTR) 0.1 $288M 3.5M 81.55
D.R. Horton (DHI) 0.1 $274M 6.5M 42.17
Dover Corporation (DOV) 0.1 $282M 3.2M 88.55
Zimmer Holdings (ZBH) 0.1 $287M 2.2M 131.47
Amdocs Ltd ord (DOX) 0.1 $309M 4.7M 65.98
Micron Technology (MU) 0.1 $295M 6.5M 45.23
MetLife (MET) 0.1 $288M 6.2M 46.72
Kansas City Southern 0.1 $303M 2.7M 113.28
Rockwell Automation (ROK) 0.1 $275M 1.5M 187.52
Suncor Energy (SU) 0.1 $295M 7.6M 38.60
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $290M 2.9M 101.17
Vanguard Value ETF (VTV) 0.1 $291M 2.6M 110.68
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $275M 7.4M 37.13
Cbre Group Inc Cl A (CBRE) 0.1 $302M 6.8M 44.10
Xpo Logistics Inc equity (XPO) 0.1 $305M 2.7M 114.17
Hp (HPQ) 0.1 $293M 11M 25.79
First Data 0.1 $285M 12M 24.47
S&p Global (SPGI) 0.1 $285M 1.5M 195.39
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $287M 16M 18.36
Broadridge Financial Solutions (BR) 0.1 $257M 2.0M 131.97
Ameriprise Financial (AMP) 0.1 $249M 1.7M 147.64
Northern Trust Corporation (NTRS) 0.1 $265M 2.6M 102.13
CSX Corporation (CSX) 0.1 $251M 3.4M 74.05
FedEx Corporation (FDX) 0.1 $271M 1.1M 240.79
M&T Bank Corporation (MTB) 0.1 $265M 1.6M 164.55
Kohl's Corporation (KSS) 0.1 $273M 3.7M 74.55
Zebra Technologies (ZBRA) 0.1 $270M 1.5M 176.83
Vulcan Materials Company (VMC) 0.1 $262M 2.4M 111.20
Darden Restaurants (DRI) 0.1 $267M 2.4M 111.19
Occidental Petroleum Corporation (OXY) 0.1 $273M 3.3M 82.17
Ultimate Software 0.1 $241M 747k 322.19
Eaton Vance 0.1 $258M 4.9M 52.55
Euronet Worldwide (EEFT) 0.1 $245M 2.4M 100.22
Cimarex Energy 0.1 $257M 2.8M 92.94
Alexion Pharmaceuticals 0.1 $249M 1.8M 139.01
Vanguard Small-Cap Value ETF (VBR) 0.1 $247M 1.8M 139.42
Dollar General (DG) 0.1 $246M 2.3M 109.30
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $257M 2.4M 107.94
SPDR S&P Oil & Gas Explore & Prod. 0.1 $253M 5.8M 43.29
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $263M 1.6M 166.93
General Motors Company (GM) 0.1 $269M 8.0M 33.67
Vanguard Pacific ETF (VPL) 0.1 $238M 3.4M 71.10
Vanguard European ETF (VGK) 0.1 $266M 4.7M 56.22
Vanguard High Dividend Yield ETF (VYM) 0.1 $252M 2.9M 88.00
SPDR DJ Wilshire REIT (RWR) 0.1 $246M 2.6M 93.25
Vanguard Mid-Cap Value ETF (VOE) 0.1 $253M 2.2M 113.04
Veeva Sys Inc cl a (VEEV) 0.1 $268M 2.5M 108.87
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $251M 14M 18.52
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $250M 9.1M 27.35
BP (BP) 0.1 $207M 4.5M 45.99
Packaging Corporation of America (PKG) 0.1 $208M 1.9M 109.68
Aercap Holdings Nv Ord Cmn (AER) 0.1 $219M 3.8M 57.52
Total System Services 0.1 $223M 2.3M 98.74
CBS Corporation 0.1 $227M 4.0M 57.45
Autodesk (ADSK) 0.1 $224M 1.4M 156.11
Edwards Lifesciences (EW) 0.1 $212M 1.2M 174.10
Travelers Companies (TRV) 0.1 $203M 1.6M 129.71
Global Payments (GPN) 0.1 $203M 1.6M 127.40
AmerisourceBergen (COR) 0.1 $214M 2.3M 92.22
Mohawk Industries (MHK) 0.1 $223M 1.3M 175.35
Aetna 0.1 $231M 1.1M 202.85
Gartner (IT) 0.1 $216M 1.4M 158.50
Hess (HES) 0.1 $204M 2.8M 71.58
Intuitive Surgical (ISRG) 0.1 $225M 392k 574.00
NCR Corporation (VYX) 0.1 $229M 8.1M 28.41
Agilent Technologies Inc C ommon (A) 0.1 $210M 3.0M 70.54
Exelon Corporation (EXC) 0.1 $205M 4.7M 43.66
Anheuser-Busch InBev NV (BUD) 0.1 $212M 2.4M 87.57
MercadoLibre (MELI) 0.1 $205M 603k 340.47
Baidu (BIDU) 0.1 $210M 916k 228.68
iShares Russell 1000 Index (IWB) 0.1 $230M 1.4M 161.71
Align Technology (ALGN) 0.1 $203M 519k 391.22
Bio-Rad Laboratories (BIO) 0.1 $215M 688k 312.99
Intuit (INTU) 0.1 $209M 917k 227.40
MarketAxess Holdings (MKTX) 0.1 $224M 1.3M 178.49
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.1 $237M 2.0M 117.67
Jack Henry & Associates (JKHY) 0.1 $231M 1.4M 160.08
PacWest Ban 0.1 $209M 4.4M 47.65
Manulife Finl Corp (MFC) 0.1 $216M 12M 17.89
iShares Russell 2000 Value Index (IWN) 0.1 $230M 1.7M 133.00
Envestnet (ENV) 0.1 $211M 3.5M 60.95
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $210M 3.3M 63.54
O'reilly Automotive (ORLY) 0.1 $201M 579k 347.32
Vanguard Total World Stock Idx (VT) 0.1 $206M 2.7M 75.83
Huntington Ingalls Inds (HII) 0.1 $222M 865k 256.08
Prologis (PLD) 0.1 $215M 3.2M 67.79
Aon 0.1 $204M 1.3M 153.78
Proofpoint 0.1 $218M 2.0M 106.33
Palo Alto Networks (PANW) 0.1 $202M 895k 225.10
Wright Express (WEX) 0.1 $204M 1.0M 200.76
First Trust Iv Enhanced Short (FTSM) 0.1 $204M 3.4M 60.02
Willis Towers Watson (WTW) 0.1 $222M 1.6M 140.94
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.1 $219M 2.1M 106.45
Coca Cola European Partners (CCEP) 0.1 $207M 4.5M 45.47
Lamb Weston Hldgs (LW) 0.1 $219M 3.3M 66.60
Sba Communications Corp (SBAC) 0.1 $208M 1.3M 160.63
E TRADE Financial Corporation 0.1 $169M 3.2M 52.39
Fomento Economico Mexicano SAB (FMX) 0.1 $177M 1.8M 98.97
Expeditors International of Washington (EXPD) 0.1 $195M 2.6M 73.53
Carnival Corporation (CCL) 0.1 $172M 2.7M 63.74
Newmont Mining Corporation (NEM) 0.1 $165M 5.5M 30.20
Royal Caribbean Cruises (RCL) 0.1 $197M 1.5M 129.94
T. Rowe Price (TROW) 0.1 $173M 1.6M 109.17
W.W. Grainger (GWW) 0.1 $172M 480k 357.38
Wells Fargo & Company (WFC) 0.1 $194M 3.7M 52.56
Charles River Laboratories (CRL) 0.1 $188M 1.4M 134.54
Regions Financial Corporation (RF) 0.1 $172M 9.3M 18.35
National-Oilwell Var 0.1 $170M 3.9M 43.08
Tyson Foods (TSN) 0.1 $175M 2.9M 59.53
WellCare Health Plans 0.1 $199M 622k 320.49
Red Hat 0.1 $190M 1.4M 136.28
Capital One Financial (COF) 0.1 $180M 1.9M 94.93
Marsh & McLennan Companies (MMC) 0.1 $172M 2.1M 82.72
Royal Dutch Shell 0.1 $181M 2.7M 68.14
Stericycle (SRCL) 0.1 $198M 3.4M 58.68
Fifth Third Ban (FITB) 0.1 $190M 6.8M 27.92
Prudential Financial (PRU) 0.1 $186M 1.8M 101.32
Hershey Company (HSY) 0.1 $196M 1.9M 102.00
Patterson-UTI Energy (PTEN) 0.1 $173M 10M 17.11
Xcel Energy (XEL) 0.1 $189M 4.0M 47.21
Varian Medical Systems 0.1 $198M 1.8M 111.93
Sina Corporation 0.1 $166M 2.4M 69.48
Carlisle Companies (CSL) 0.1 $201M 1.6M 121.80
Take-Two Interactive Software (TTWO) 0.1 $178M 1.3M 137.99
New Oriental Education & Tech 0.1 $175M 2.4M 74.01
Advanced Micro Devices (AMD) 0.1 $168M 5.4M 30.89
Amphenol Corporation (APH) 0.1 $192M 2.0M 94.02
Illumina (ILMN) 0.1 $188M 513k 367.06
Lam Research Corporation (LRCX) 0.1 $189M 1.2M 151.69
American Campus Communities 0.1 $166M 4.0M 41.16
Southwest Airlines (LUV) 0.1 $189M 3.0M 62.45
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $198M 702k 282.12
American International (AIG) 0.1 $189M 3.5M 53.24
iShares Dow Jones US Real Estate (IYR) 0.1 $179M 2.2M 80.02
Tesla Motors (TSLA) 0.1 $179M 688k 260.00
SPDR S&P Biotech (XBI) 0.1 $165M 1.7M 95.87
SPDR S&P Dividend (SDY) 0.1 $183M 1.9M 97.96
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $185M 2.3M 79.33
Industries N shs - a - (LYB) 0.1 $169M 1.7M 102.51
iShares MSCI ACWI Index Fund (ACWI) 0.1 $198M 2.7M 74.26
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $193M 3.9M 49.63
CoreSite Realty 0.1 $183M 1.6M 111.14
First Republic Bank/san F (FRCB) 0.1 $166M 1.7M 96.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $179M 2.2M 83.07
iShares S&P 1500 Index Fund (ITOT) 0.1 $183M 2.7M 66.70
iShares MSCI EAFE Growth Index (EFG) 0.1 $189M 2.4M 80.07
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $185M 3.4M 53.94
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $198M 16M 12.24
First Trust Amex Biotech Index Fnd (FBT) 0.1 $170M 1.1M 158.23
SPDR Dow Jones Global Real Estate (RWO) 0.1 $184M 3.9M 47.57
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $173M 3.2M 54.00
Yandex Nv-a (YNDX) 0.1 $177M 5.4M 32.89
Wendy's/arby's Group (WEN) 0.1 $169M 9.9M 17.14
Servicenow (NOW) 0.1 $192M 983k 195.63
Fnf (FNF) 0.1 $193M 4.9M 39.35
Synchrony Financial (SYF) 0.1 $198M 6.4M 31.08
Anthem (ELV) 0.1 $201M 732k 274.05
Ubs Group (UBS) 0.1 $171M 11M 15.73
Equinix (EQIX) 0.1 $187M 432k 432.89
Square Inc cl a (SQ) 0.1 $193M 2.0M 99.01
Fortive (FTV) 0.1 $187M 2.2M 84.20
Agnc Invt Corp Com reit (AGNC) 0.1 $178M 9.6M 18.63
Ishares Msci Japan (EWJ) 0.1 $198M 3.3M 60.23
Invitation Homes (INVH) 0.1 $172M 7.5M 22.91
Spectrum Brands Holding (SPB) 0.1 $193M 2.6M 74.72
Owens Corning (OC) 0.0 $162M 3.0M 54.27
Bank of New York Mellon Corporation (BK) 0.0 $151M 3.0M 50.99
Tractor Supply Company (TSCO) 0.0 $162M 1.8M 90.88
FirstEnergy (FE) 0.0 $160M 4.3M 37.17
Copart (CPRT) 0.0 $145M 2.8M 51.53
NetApp (NTAP) 0.0 $160M 1.9M 85.89
Public Storage (PSA) 0.0 $136M 674k 201.64
Electronic Arts (EA) 0.0 $136M 1.1M 120.49
Morgan Stanley (MS) 0.0 $139M 3.0M 46.57
Western Digital (WDC) 0.0 $156M 2.7M 58.54
Mid-America Apartment (MAA) 0.0 $151M 1.5M 100.18
Laboratory Corp. of America Holdings (LH) 0.0 $134M 774k 173.68
Universal Health Services (UHS) 0.0 $149M 1.2M 127.84
AstraZeneca (AZN) 0.0 $135M 3.4M 40.00
Synopsys (SNPS) 0.0 $132M 1.3M 98.61
McKesson Corporation (MCK) 0.0 $145M 1.1M 132.65
Halliburton Company (HAL) 0.0 $146M 3.6M 40.53
Macy's (M) 0.0 $138M 4.0M 34.73
Parker-Hannifin Corporation (PH) 0.0 $128M 697k 183.93
Royal Dutch Shell 0.0 $138M 1.9M 71.03
Ford Motor Company (F) 0.0 $146M 16M 9.25
KT Corporation (KT) 0.0 $129M 8.7M 14.85
Sap (SAP) 0.0 $156M 1.3M 123.00
Advance Auto Parts (AAP) 0.0 $159M 947k 168.33
PPL Corporation (PPL) 0.0 $134M 4.6M 29.27
Applied Materials (AMAT) 0.0 $136M 3.5M 38.65
HDFC Bank (HDB) 0.0 $153M 1.6M 94.10
Roper Industries (ROP) 0.0 $129M 434k 296.21
J.M. Smucker Company (SJM) 0.0 $147M 1.4M 102.63
Ctrip.com International 0.0 $131M 3.5M 37.17
Edison International (EIX) 0.0 $148M 2.2M 67.69
Enterprise Products Partners (EPD) 0.0 $147M 5.1M 28.73
Zions Bancorporation (ZION) 0.0 $130M 2.6M 50.15
Huntsman Corporation (HUN) 0.0 $145M 5.3M 27.23
CenterPoint Energy (CNP) 0.0 $134M 4.9M 27.65
Quest Diagnostics Incorporated (DGX) 0.0 $140M 1.3M 107.92
Ingersoll-rand Co Ltd-cl A 0.0 $140M 1.4M 102.30
Vail Resorts (MTN) 0.0 $142M 516k 274.42
Teledyne Technologies Incorporated (TDY) 0.0 $143M 579k 246.68
British American Tobac (BTI) 0.0 $132M 2.8M 46.63
Lululemon Athletica (LULU) 0.0 $146M 897k 162.49
Monolithic Power Systems (MPWR) 0.0 $141M 1.1M 125.53
Church & Dwight (CHD) 0.0 $157M 2.6M 59.37
ICU Medical, Incorporated (ICUI) 0.0 $144M 508k 282.75
McCormick & Company, Incorporated (MKC) 0.0 $134M 1.0M 131.76
Realty Income (O) 0.0 $159M 2.8M 56.88
VMware 0.0 $148M 948k 156.06
SPDR KBW Regional Banking (KRE) 0.0 $143M 2.4M 59.42
SPDR S&P Retail (XRT) 0.0 $150M 2.9M 51.02
Simon Property (SPG) 0.0 $148M 836k 176.75
Vanguard Large-Cap ETF (VV) 0.0 $134M 1.0M 133.51
Spirit AeroSystems Holdings (SPR) 0.0 $158M 1.7M 91.83
KAR Auction Services (KAR) 0.0 $138M 2.3M 59.69
Vanguard Small-Cap Growth ETF (VBK) 0.0 $130M 692k 187.32
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $158M 3.0M 53.15
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $158M 3.0M 51.83
FleetCor Technologies 0.0 $156M 686k 227.84
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $130M 4.5M 28.65
iShares Lehman Short Treasury Bond (SHV) 0.0 $138M 1.3M 110.44
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $133M 1.3M 100.00
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $144M 3.4M 42.37
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $154M 1.7M 87.99
Kinder Morgan (KMI) 0.0 $150M 8.5M 17.73
Marathon Petroleum Corp (MPC) 0.0 $144M 1.8M 79.97
Express Scripts Holding 0.0 $160M 1.7M 95.01
stock 0.0 $138M 1.1M 120.91
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.0 $147M 8.5M 17.25
Icon (ICLR) 0.0 $136M 882k 153.72
Bright Horizons Fam Sol In D (BFAM) 0.0 $152M 1.3M 117.84
Norwegian Cruise Line Hldgs (NCLH) 0.0 $146M 2.5M 57.43
Cdw (CDW) 0.0 $142M 1.6M 88.92
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $150M 1.3M 119.09
Leidos Holdings (LDOS) 0.0 $132M 1.9M 69.16
Vodafone Group New Adr F (VOD) 0.0 $139M 6.4M 21.70
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $163M 5.3M 30.87
Ishares Tr hdg msci eafe (HEFA) 0.0 $158M 5.3M 29.94
Pentair cs (PNR) 0.0 $158M 3.6M 43.34
Monster Beverage Corp (MNST) 0.0 $152M 2.6M 58.29
Shopify Inc cl a (SHOP) 0.0 $149M 907k 164.46
Kraft Heinz (KHC) 0.0 $146M 2.7M 55.12
Milacron Holdings 0.0 $141M 7.0M 20.25
Steris 0.0 $147M 1.3M 114.40
Livanova Plc Ord (LIVN) 0.0 $143M 1.2M 123.97
Siteone Landscape Supply (SITE) 0.0 $160M 2.1M 75.34
Johnson Controls International Plc equity (JCI) 0.0 $140M 4.0M 35.00
L3 Technologies 0.0 $148M 697k 212.63
Dxc Technology (DXC) 0.0 $138M 1.5M 93.52
Encompass Health Corp (EHC) 0.0 $141M 1.8M 77.95
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $153M 3.1M 49.48
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $149M 2.6M 57.23
Cit 0.0 $104M 2.0M 51.61
Lear Corporation (LEA) 0.0 $100M 692k 145.00
CMS Energy Corporation (CMS) 0.0 $106M 2.2M 49.00
Corning Incorporated (GLW) 0.0 $121M 3.4M 35.30
State Street Corporation (STT) 0.0 $101M 1.2M 83.79
First Citizens BancShares (FCNCA) 0.0 $101M 224k 452.28
Reinsurance Group of America (RGA) 0.0 $106M 733k 144.56
Discover Financial Services (DFS) 0.0 $117M 1.5M 76.45
Blackstone 0.0 $110M 2.9M 38.08
Suntrust Banks Inc $1.00 Par Cmn 0.0 $106M 1.6M 66.79
Moody's Corporation (MCO) 0.0 $110M 660k 167.21
BioMarin Pharmaceutical (BMRN) 0.0 $94M 965k 96.97
Archer Daniels Midland Company (ADM) 0.0 $120M 2.4M 50.27
Citrix Systems 0.0 $112M 1.0M 111.17
Cracker Barrel Old Country Store (CBRL) 0.0 $98M 666k 147.14
Curtiss-Wright (CW) 0.0 $109M 794k 137.42
Hawaiian Electric Industries (HE) 0.0 $112M 3.1M 35.59
Hologic (HOLX) 0.0 $111M 2.7M 40.98
Ryder System (R) 0.0 $100M 1.4M 73.07
Snap-on Incorporated (SNA) 0.0 $113M 615k 183.63
Watsco, Incorporated (WSO) 0.0 $127M 710k 178.12
Brown-Forman Corporation (BF.B) 0.0 $125M 2.5M 50.55
Avery Dennison Corporation (AVY) 0.0 $118M 1.1M 108.35
Best Buy (BBY) 0.0 $91M 1.2M 79.36
Haemonetics Corporation (HAE) 0.0 $97M 844k 114.58
CenturyLink 0.0 $97M 4.6M 21.20
Kroger (KR) 0.0 $127M 4.3M 29.11
Mercury Computer Systems (MRCY) 0.0 $102M 1.8M 55.32
Unilever 0.0 $95M 1.7M 55.55
Gap (GPS) 0.0 $124M 4.3M 28.85
Weyerhaeuser Company (WY) 0.0 $112M 3.5M 32.27
Williams Companies (WMB) 0.0 $112M 4.1M 27.19
Freeport-McMoRan Copper & Gold (FCX) 0.0 $112M 8.1M 13.92
PG&E Corporation (PCG) 0.0 $97M 2.1M 46.01
Marriott International (MAR) 0.0 $97M 736k 132.03
Pool Corporation (POOL) 0.0 $104M 622k 166.83
Cintas Corporation (CTAS) 0.0 $121M 612k 197.81
Eagle Materials (EXP) 0.0 $113M 1.3M 85.24
Omni (OMC) 0.0 $91M 1.3M 68.03
Fiserv (FI) 0.0 $110M 1.3M 82.38
WABCO Holdings 0.0 $103M 877k 117.91
Bce (BCE) 0.0 $97M 2.4M 40.53
Public Service Enterprise (PEG) 0.0 $119M 2.3M 52.79
51job 0.0 $98M 1.3M 76.99
Primerica (PRI) 0.0 $101M 836k 120.55
Ventas (VTR) 0.0 $91M 1.7M 54.38
iShares NASDAQ Biotechnology Index (IBB) 0.0 $94M 769k 121.91
Entergy Corporation (ETR) 0.0 $93M 1.1M 81.14
Brunswick Corporation (BC) 0.0 $125M 1.9M 67.01
DineEquity (DIN) 0.0 $95M 1.2M 81.31
Seagate Technology Com Stk 0.0 $106M 2.2M 47.34
Evercore Partners (EVR) 0.0 $109M 1.1M 100.55
Flextronics International Ltd Com Stk (FLEX) 0.0 $100M 7.6M 13.17
iShares MSCI EMU Index (EZU) 0.0 $99M 2.4M 41.00
Littelfuse (LFUS) 0.0 $100M 504k 197.89
Neenah Paper 0.0 $96M 1.1M 86.30
PolyOne Corporation 0.0 $127M 2.9M 43.72
World Wrestling Entertainment 0.0 $100M 1.0M 96.73
Acuity Brands (AYI) 0.0 $110M 698k 157.20
Chipotle Mexican Grill (CMG) 0.0 $119M 262k 454.52
Neurocrine Biosciences (NBIX) 0.0 $127M 1.0M 122.95
Old Dominion Freight Line (ODFL) 0.0 $121M 751k 161.25
Unilever (UL) 0.0 $95M 1.7M 55.56
A. O. Smith Corporation (AOS) 0.0 $101M 1.9M 53.37
RBC Bearings Incorporated (RBC) 0.0 $108M 720k 150.36
TransDigm Group Incorporated (TDG) 0.0 $108M 290k 372.32
Albemarle Corporation (ALB) 0.0 $119M 1.2M 99.78
Ametek (AME) 0.0 $102M 1.3M 79.12
Magellan Midstream Partners 0.0 $91M 1.3M 67.71
Dex (DXCM) 0.0 $95M 661k 143.04
iShares Gold Trust 0.0 $94M 8.3M 11.43
Aspen Technology 0.0 $125M 1.1M 113.91
Materials SPDR (XLB) 0.0 $98M 1.7M 57.93
Vanguard Financials ETF (VFH) 0.0 $122M 1.8M 69.39
CBOE Holdings (CBOE) 0.0 $111M 1.2M 95.98
Oneok (OKE) 0.0 $112M 1.6M 67.79
Insulet Corporation (PODD) 0.0 $93M 875k 105.95
Utilities SPDR (XLU) 0.0 $98M 1.9M 52.65
iShares MSCI EAFE Value Index (EFV) 0.0 $120M 2.3M 51.92
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $106M 2.0M 52.05
Fortinet (FTNT) 0.0 $107M 1.2M 92.27
First Trust Financials AlphaDEX (FXO) 0.0 $106M 3.3M 32.21
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $102M 1.5M 68.55
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $107M 750k 142.50
Vanguard Health Care ETF (VHT) 0.0 $114M 631k 180.46
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $95M 2.9M 32.61
iShares Dow Jones US Technology (IYW) 0.0 $107M 552k 193.99
iShares MSCI France Index (EWQ) 0.0 $92M 2.9M 31.39
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $105M 485k 215.69
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $123M 3.9M 31.67
First Trust Health Care AlphaDEX (FXH) 0.0 $92M 1.1M 84.68
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $106M 3.2M 33.30
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $101M 1.6M 63.22
Hca Holdings (HCA) 0.0 $104M 748k 139.12
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $118M 1.2M 102.04
Wpx Energy 0.0 $110M 5.5M 20.12
Ishares Inc em mkt min vol (EEMV) 0.0 $107M 1.8M 59.34
Ishares Tr eafe min volat (EFAV) 0.0 $127M 1.7M 72.79
Allison Transmission Hldngs I (ALSN) 0.0 $117M 2.2M 52.01
Epam Systems (EPAM) 0.0 $116M 839k 137.70
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $94M 15M 6.24
Five Below (FIVE) 0.0 $118M 910k 130.06
Mplx (MPLX) 0.0 $117M 3.4M 34.68
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $95M 2.0M 48.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $109M 2.3M 47.53
Twenty-first Century Fox 0.0 $102M 2.2M 46.33
Twitter 0.0 $115M 4.1M 28.46
Autohome Inc- (ATHM) 0.0 $95M 1.2M 77.41
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $123M 2.5M 50.18
Micron Technology Inc conv 0.0 $116M 75M 1.55
Washington Prime (WB) 0.0 $116M 1.6M 73.13
Citizens Financial (CFG) 0.0 $125M 3.2M 38.57
Lamar Advertising Co-a (LAMR) 0.0 $95M 1.2M 77.78
Pra Health Sciences 0.0 $98M 888k 110.19
Bwx Technologies (BWXT) 0.0 $100M 1.6M 62.54
Univar 0.0 $121M 3.9M 30.66
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $98M 1.9M 50.55
Goldman Sachs Etf Tr (GSLC) 0.0 $104M 1.8M 58.75
Match 0.0 $116M 2.0M 57.91
Novanta (NOVT) 0.0 $114M 1.7M 68.40
Hilton Grand Vacations (HGV) 0.0 $118M 3.6M 33.10
Energy Transfer Partners 0.0 $127M 5.7M 22.26
Adtalem Global Ed (ATGE) 0.0 $114M 2.4M 48.20
Andeavor Logistics Lp Com Unit Lp Int 0.0 $95M 2.0M 48.56
Black Knight 0.0 $128M 2.5M 51.95
Worldpay Ord 0.0 $107M 1.1M 101.27
Nutrien (NTR) 0.0 $92M 1.6M 57.66
Sensata Technolo (ST) 0.0 $112M 2.3M 49.55
On Assignment (ASGN) 0.0 $104M 1.3M 78.93
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $115M 817k 140.42
Huntington Bancshares Incorporated (HBAN) 0.0 $89M 6.0M 14.92
America Movil Sab De Cv spon adr l 0.0 $72M 4.5M 16.06
Melco Crown Entertainment (MLCO) 0.0 $73M 3.4M 21.15
Mobile TeleSystems OJSC 0.0 $63M 7.3M 8.53
Liberty Media Corp deb 3.500% 1/1 0.0 $58M 84M 0.69
HSBC Holdings (HSBC) 0.0 $57M 1.3M 44.00
Ansys (ANSS) 0.0 $70M 374k 186.67
Denny's Corporation (DENN) 0.0 $65M 4.4M 14.72
Emcor (EME) 0.0 $70M 929k 75.11
TD Ameritrade Holding 0.0 $64M 1.2M 52.83
SLM Corporation (SLM) 0.0 $81M 7.3M 11.15
Affiliated Managers (AMG) 0.0 $56M 410k 136.72
Canadian Natl Ry (CNI) 0.0 $57M 632k 89.80
Devon Energy Corporation (DVN) 0.0 $75M 1.9M 39.94
Regeneron Pharmaceuticals (REGN) 0.0 $79M 195k 404.07
Bunge 0.0 $55M 800k 68.70
Consolidated Edison (ED) 0.0 $86M 1.1M 76.19
Lennar Corporation (LEN) 0.0 $65M 1.4M 46.69
Cardinal Health (CAH) 0.0 $68M 1.3M 54.05
Apache Corporation 0.0 $60M 1.3M 47.66
CarMax (KMX) 0.0 $72M 963k 74.68
Cerner Corporation 0.0 $56M 869k 64.41
Core Laboratories 0.0 $60M 518k 115.85
Digital Realty Trust (DLR) 0.0 $64M 569k 112.48
IDEXX Laboratories (IDXX) 0.0 $80M 319k 249.64
Nuance Communications 0.0 $83M 4.8M 17.32
Franklin Electric (FELE) 0.0 $88M 1.9M 47.25
Sensient Technologies Corporation (SXT) 0.0 $55M 719k 76.51
Simpson Manufacturing (SSD) 0.0 $71M 984k 72.46
Timken Company (TKR) 0.0 $59M 1.2M 49.85
Comerica Incorporated (CMA) 0.0 $75M 832k 90.18
International Flavors & Fragrances (IFF) 0.0 $79M 566k 139.12
Cooper Companies 0.0 $57M 207k 277.18
Helen Of Troy (HELE) 0.0 $80M 613k 130.90
United Rentals (URI) 0.0 $56M 339k 163.55
Everest Re Group (EG) 0.0 $78M 341k 228.47
Xilinx 0.0 $66M 824k 80.17
Equity Residential (EQR) 0.0 $65M 978k 66.26
Eastman Chemical Company (EMN) 0.0 $58M 610k 95.72
Yum! Brands (YUM) 0.0 $81M 895k 90.90
American Financial (AFG) 0.0 $61M 581k 105.26
eBay (EBAY) 0.0 $85M 2.6M 33.02
Fluor Corporation (FLR) 0.0 $81M 1.4M 58.10
Rio Tinto (RIO) 0.0 $75M 1.5M 50.98
Sanofi-Aventis SA (SNY) 0.0 $68M 1.5M 44.68
Symantec Corporation 0.0 $61M 2.9M 21.28
PT Telekomunikasi Indonesia (TLK) 0.0 $68M 2.8M 24.48
Henry Schein (HSIC) 0.0 $58M 684k 85.03
Novo Nordisk A/S (NVO) 0.0 $64M 1.3M 47.41
Markel Corporation (MKL) 0.0 $66M 55k 1188.57
Prestige Brands Holdings (PBH) 0.0 $83M 2.2M 37.89
National Beverage (FIZZ) 0.0 $82M 705k 116.62
Deluxe Corporation (DLX) 0.0 $71M 1.2M 56.94
Kellogg Company (K) 0.0 $62M 881k 70.01
Msci (MSCI) 0.0 $63M 355k 177.41
FLIR Systems 0.0 $76M 1.2M 61.47
Grand Canyon Education (LOPE) 0.0 $88M 779k 112.80
Live Nation Entertainment (LYV) 0.0 $66M 1.2M 54.47
Discovery Communications 0.0 $69M 2.2M 32.00
AvalonBay Communities (AVB) 0.0 $66M 365k 181.16
CoStar (CSGP) 0.0 $67M 158k 420.84
Mueller Industries (MLI) 0.0 $86M 3.0M 28.98
Sempra Energy (SRE) 0.0 $75M 658k 113.75
C.H. Robinson Worldwide (CHRW) 0.0 $66M 671k 97.92
Fastenal Company (FAST) 0.0 $71M 1.2M 58.02
Paccar (PCAR) 0.0 $83M 1.2M 68.22
Pioneer Natural Resources (PXD) 0.0 $88M 502k 174.19
Verisk Analytics (VRSK) 0.0 $70M 581k 120.54
Gra (GGG) 0.0 $91M 2.0M 46.33
NVR (NVR) 0.0 $86M 35k 2471.31
Domino's Pizza (DPZ) 0.0 $68M 230k 294.80
Wynn Resorts (WYNN) 0.0 $56M 442k 127.08
Landstar System (LSTR) 0.0 $65M 530k 121.98
Maximus (MMS) 0.0 $60M 917k 65.06
ON Semiconductor (ON) 0.0 $74M 4.0M 18.43
Silgan Holdings (SLGN) 0.0 $60M 2.2M 27.80
Invesco (IVZ) 0.0 $62M 2.7M 22.88
Webster Financial Corporation (WBS) 0.0 $82M 1.4M 58.96
Enbridge (ENB) 0.0 $58M 1.8M 32.29
Key (KEY) 0.0 $58M 2.9M 19.89
Marvell Technology Group 0.0 $85M 4.4M 19.30
Saia (SAIA) 0.0 $64M 838k 76.45
Steel Dynamics (STLD) 0.0 $62M 1.4M 45.19
Abiomed 0.0 $64M 143k 449.73
Alaska Air (ALK) 0.0 $62M 901k 68.86
Amedisys (AMED) 0.0 $71M 567k 124.96
Ares Capital Corporation (ARCC) 0.0 $67M 3.9M 17.19
Banco Santander-Chile (BSAC) 0.0 $85M 2.7M 31.98
Cypress Semiconductor Corporation 0.0 $65M 4.5M 14.49
EnerSys (ENS) 0.0 $77M 879k 87.13
Innospec (IOSP) 0.0 $89M 1.2M 76.75
MKS Instruments (MKSI) 0.0 $71M 890k 80.15
Universal Display Corporation (OLED) 0.0 $84M 715k 117.90
Brady Corporation (BRC) 0.0 $57M 1.3M 43.75
Commerce Bancshares (CBSH) 0.0 $71M 1.1M 66.02
Cibc Cad (CM) 0.0 $71M 756k 93.74
DTE Energy Company (DTE) 0.0 $65M 599k 109.10
Energy Transfer Equity (ET) 0.0 $70M 4.0M 17.43
Hill-Rom Holdings 0.0 $85M 900k 94.40
Oil States International (OIS) 0.0 $58M 1.7M 33.20
Plains All American Pipeline (PAA) 0.0 $85M 3.4M 25.01
Royal Gold (RGLD) 0.0 $69M 899k 77.06
Renasant (RNST) 0.0 $71M 1.7M 41.21
Textron (TXT) 0.0 $57M 791k 71.46
UGI Corporation (UGI) 0.0 $82M 1.5M 55.45
Banco Bradesco SA (BBD) 0.0 $63M 8.9M 7.08
Belden (BDC) 0.0 $68M 953k 71.41
Genesee & Wyoming 0.0 $57M 623k 90.99
Hain Celestial (HAIN) 0.0 $66M 2.4M 27.08
Ida (IDA) 0.0 $67M 675k 99.23
KLA-Tencor Corporation (KLAC) 0.0 $88M 867k 101.70
Cheniere Energy (LNG) 0.0 $57M 819k 69.49
Trustmark Corporation (TRMK) 0.0 $70M 2.1M 33.64
United Therapeutics Corporation (UTHR) 0.0 $60M 472k 127.84
Applied Industrial Technologies (AIT) 0.0 $78M 1.0M 78.25
Esterline Technologies Corporation 0.0 $62M 684k 90.96
Hancock Holding Company (HWC) 0.0 $55M 1.2M 47.55
IBERIABANK Corporation 0.0 $76M 933k 81.35
MasTec (MTZ) 0.0 $68M 1.5M 44.65
Pinnacle Financial Partners (PNFP) 0.0 $69M 1.1M 60.15
UMB Financial Corporation (UMBF) 0.0 $86M 1.2M 70.90
Brink's Company (BCO) 0.0 $63M 898k 69.75
KMG Chemicals 0.0 $73M 969k 75.56
Tor Dom Bk Cad (TD) 0.0 $62M 1.0M 60.81
Federal Realty Inv. Trust 0.0 $60M 476k 126.47
EQT Corporation (EQT) 0.0 $63M 1.4M 44.23
National Retail Properties (NNN) 0.0 $90M 2.0M 44.82
Bank Of America Corporation preferred (BAC.PL) 0.0 $75M 58k 1294.74
SPDR KBW Bank (KBE) 0.0 $65M 1.4M 46.57
BRF Brasil Foods SA (BRFS) 0.0 $63M 12M 5.48
Garmin (GRMN) 0.0 $55M 788k 70.06
Templeton Dragon Fund (TDF) 0.0 $55M 2.8M 19.93
Nxp Semiconductors N V (NXPI) 0.0 $66M 767k 85.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $89M 758k 117.27
Six Flags Entertainment (SIX) 0.0 $86M 1.2M 69.82
RealPage 0.0 $63M 952k 65.90
EXACT Sciences Corporation (EXAS) 0.0 $63M 799k 78.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $63M 1.4M 43.42
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $63M 1.0M 62.42
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $76M 1.4M 54.14
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $88M 1.2M 72.50
Ligand Pharmaceuticals In (LGND) 0.0 $74M 268k 274.49
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $79M 2.9M 27.38
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $64M 7.9M 8.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $80M 441k 180.41
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $69M 1.1M 62.08
iShares MSCI Germany Index Fund (EWG) 0.0 $91M 3.1M 29.74
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73M 1.2M 62.28
iShares MSCI Australia Index Fund (EWA) 0.0 $74M 3.3M 22.12
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $60M 1.1M 55.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $89M 751k 119.07
iShares Barclays Credit Bond Fund (USIG) 0.0 $67M 1.2M 53.62
iShares Dow Jones US Medical Dev. (IHI) 0.0 $61M 244k 250.00
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $73M 1.5M 48.16
WisdomTree Emerging Markets Eq (DEM) 0.0 $65M 1.5M 43.67
iShares Russell 3000 Growth Index (IUSG) 0.0 $72M 1.2M 62.00
WisdomTree Japan Total Dividend (DXJ) 0.0 $67M 1.1M 57.95
Japan Smaller Capitalizaion Fund (JOF) 0.0 $62M 5.6M 11.07
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $63M 5.0M 12.66
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $69M 2.3M 30.18
Vanguard Industrials ETF (VIS) 0.0 $78M 526k 147.61
WisdomTree MidCap Dividend Fund (DON) 0.0 $75M 2.0M 36.94
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $81M 7.5M 10.84
BlackRock Core Bond Trust (BHK) 0.0 $67M 5.2M 12.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $70M 542k 128.26
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $88M 1.2M 70.41
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $65M 407k 159.84
Interxion Holding 0.0 $61M 899k 67.30
Hollyfrontier Corp 0.0 $78M 1.1M 69.90
Ishares High Dividend Equity F (HDV) 0.0 $78M 852k 91.24
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $68M 7.5M 9.07
New Mountain Finance Corp (NMFC) 0.0 $70M 5.2M 13.50
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $80M 1.3M 61.11
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $56M 2.2M 25.06
Fortune Brands (FBIN) 0.0 $70M 1.3M 52.36
Expedia (EXPE) 0.0 $56M 430k 130.48
Jazz Pharmaceuticals (JAZZ) 0.0 $85M 505k 168.00
Spdr Short-term High Yield mf (SJNK) 0.0 $89M 3.2M 27.59
Rexnord 0.0 $71M 2.3M 30.80
Ishares Tr cmn (GOVT) 0.0 $67M 2.7M 24.34
Ingredion Incorporated (INGR) 0.0 $86M 819k 104.97
Global X Fds glbl x mlp etf 0.0 $88M 8.9M 9.99
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $64M 1.7M 38.22
Sarepta Therapeutics (SRPT) 0.0 $86M 534k 161.51
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $86M 3.6M 23.46
Alps Etf sectr div dogs (SDOG) 0.0 $77M 1.7M 45.83
Asml Holding (ASML) 0.0 $55M 292k 188.03
Ishares Core Intl Stock Etf core (IXUS) 0.0 $77M 1.3M 60.27
Ishares Tr core strm usbd (ISTB) 0.0 $72M 1.5M 49.00
Artisan Partners (APAM) 0.0 $82M 2.5M 32.40
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $91M 1.7M 54.55
Fox News 0.0 $76M 1.7M 45.82
Physicians Realty Trust 0.0 $63M 3.7M 16.86
Agios Pharmaceuticals (AGIO) 0.0 $61M 787k 77.12
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $76M 844k 90.30
Sterling Bancorp 0.0 $73M 3.3M 22.00
Ambev Sa- (ABEV) 0.0 $58M 13M 4.57
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $82M 1.2M 66.50
Q2 Holdings (QTWO) 0.0 $58M 957k 60.55
Tpg Specialty Lnding Inc equity 0.0 $73M 3.4M 21.28
National Gen Hldgs 0.0 $90M 3.3M 26.84
2u (TWOU) 0.0 $83M 1.1M 75.19
Jd (JD) 0.0 $56M 2.2M 26.09
Zendesk 0.0 $61M 853k 71.00
Ishares Tr core div grwth (DGRO) 0.0 $68M 1.8M 36.99
Sage Therapeutics (SAGE) 0.0 $55M 389k 141.25
Cdk Global Inc equities 0.0 $79M 1.3M 62.58
Eldorado Resorts 0.0 $74M 1.5M 48.60
Globant S A (GLOB) 0.0 $63M 1.1M 58.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $80M 4.0M 20.24
Axalta Coating Sys (AXTA) 0.0 $57M 1.9M 29.16
Tree (TREE) 0.0 $58M 250k 230.10
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $81M 1.6M 50.97
Mylan Nv 0.0 $57M 1.6M 36.60
Doubleline Total Etf etf (TOTL) 0.0 $66M 1.4M 47.25
Etsy (ETSY) 0.0 $62M 1.2M 51.38
Transunion (TRU) 0.0 $76M 1.0M 73.58
Teladoc (TDOC) 0.0 $56M 644k 86.35
Nomad Foods (NOMD) 0.0 $74M 3.7M 20.26
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $65M 2.1M 31.48
Nielsen Hldgs Plc Shs Eur 0.0 $75M 2.7M 27.66
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $57M 588k 96.10
Csw Industrials (CSWI) 0.0 $65M 1.2M 53.70
Hewlett Packard Enterprise (HPE) 0.0 $55M 3.4M 16.31
Ionis Pharmaceuticals (IONS) 0.0 $60M 1.2M 51.57
Ferrari Nv Ord (RACE) 0.0 $65M 474k 136.91
Real Estate Select Sect Spdr (XLRE) 0.0 $83M 2.5M 32.66
Microchip Technology Inc note 1.625% 2/1 0.0 $80M 54M 1.50
Jpm Em Local Currency Bond Etf 0.0 $60M 3.6M 16.46
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $86M 2.8M 31.13
Spire (SR) 0.0 $77M 1.0M 73.75
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $79M 242k 325.87
Ingevity (NGVT) 0.0 $79M 777k 101.88
Atkore Intl (ATKR) 0.0 $57M 2.2M 26.53
Ihs Markit 0.0 $87M 1.6M 53.96
Firstcash 0.0 $59M 713k 82.00
Valvoline Inc Common (VVV) 0.0 $80M 3.7M 21.51
Arconic 0.0 $84M 3.8M 22.01
Conduent Incorporate (CNDT) 0.0 $75M 3.3M 22.52
Hilton Worldwide Holdings (HLT) 0.0 $77M 953k 80.79
Irhythm Technologies (IRTC) 0.0 $78M 828k 94.66
Blackline (BL) 0.0 $62M 1.1M 56.47
National Grid (NGG) 0.0 $81M 1.6M 51.83
Gardner Denver Hldgs 0.0 $68M 2.4M 28.34
Tidewater (TDW) 0.0 $56M 1.8M 31.19
Roku (ROKU) 0.0 $67M 921k 73.03
Tapestry (TPR) 0.0 $86M 1.7M 50.27
Sendgrid 0.0 $87M 2.4M 36.79
Evoqua Water Technologies Corp 0.0 $70M 4.0M 17.78
Mongodb Inc. Class A (MDB) 0.0 $60M 739k 81.55
Willscot Corp 0.0 $56M 3.3M 17.15
Teradyne Inc note 1.250%12/1 0.0 $60M 46M 1.30
Liberty Interactive Corp (QRTEA) 0.0 $61M 2.8M 22.21
Iqiyi (IQ) 0.0 $56M 2.1M 27.07
Bilibili Ads (BILI) 0.0 $61M 4.6M 13.48
Invesco Senior Loan Etf otr (BKLN) 0.0 $69M 3.0M 23.14
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $56M 3.1M 17.97
Halyard Health (AVNS) 0.0 $67M 972k 68.50
Pivotal Software Inc ordinary shares 0.0 $57M 2.9M 19.58
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $65M 2.6M 24.69
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $56M 1.1M 50.23
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $89M 1.5M 59.59
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $56M 815k 68.63
Elanco Animal Health (ELAN) 0.0 $79M 2.3M 34.89
Compass Minerals International (CMP) 0.0 $43M 642k 67.20
Diamond Offshore Drilling 0.0 $34M 1.7M 20.00
Stewart Information Services Corporation (STC) 0.0 $44M 978k 45.01
Crown Holdings (CCK) 0.0 $38M 792k 48.00
Compania de Minas Buenaventura SA (BVN) 0.0 $34M 2.5M 13.41
Infosys Technologies (INFY) 0.0 $39M 3.9M 10.17
China Mobile 0.0 $28M 579k 48.80
Cnooc 0.0 $19M 95k 198.38
ICICI Bank (IBN) 0.0 $53M 6.3M 8.49
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $31M 714k 42.82
Portland General Electric Company (POR) 0.0 $20M 444k 45.62
Annaly Capital Management 0.0 $31M 3.0M 10.24
Hartford Financial Services (HIG) 0.0 $54M 1.1M 49.96
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $26M 193k 133.58
Starwood Property Trust (STWD) 0.0 $54M 2.5M 21.51
Western Union Company (WU) 0.0 $32M 1.7M 19.07
Signature Bank (SBNY) 0.0 $26M 227k 114.82
Principal Financial (PFG) 0.0 $20M 333k 58.60
Rli (RLI) 0.0 $31M 390k 78.57
Lincoln National Corporation (LNC) 0.0 $45M 667k 67.65
MGIC Investment (MTG) 0.0 $29M 2.1M 13.31
Arthur J. Gallagher & Co. (AJG) 0.0 $26M 351k 74.44
Interactive Brokers (IBKR) 0.0 $23M 412k 55.31
Nasdaq Omx (NDAQ) 0.0 $27M 312k 85.79
Equifax (EFX) 0.0 $42M 321k 130.57
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 1.0M 22.53
IAC/InterActive 0.0 $32M 149k 216.72
Range Resources (RRC) 0.0 $20M 1.2M 16.99
Dick's Sporting Goods (DKS) 0.0 $21M 582k 35.49
Via 0.0 $42M 1.2M 33.76
Seattle Genetics 0.0 $24M 307k 77.11
Incyte Corporation (INCY) 0.0 $45M 654k 69.10
Teva Pharmaceutical Industries (TEVA) 0.0 $25M 1.2M 21.54
Martin Marietta Materials (MLM) 0.0 $34M 188k 181.93
ResMed (RMD) 0.0 $35M 299k 115.34
Sony Corporation (SONY) 0.0 $37M 607k 60.65
AES Corporation (AES) 0.0 $46M 3.3M 14.00
Brookfield Asset Management 0.0 $54M 1.2M 44.51
Pulte (PHM) 0.0 $51M 2.1M 24.77
India Fund (IFN) 0.0 $32M 1.4M 22.13
Carter's (CRI) 0.0 $43M 433k 98.60
Continental Resources 0.0 $24M 345k 68.28
Franklin Resources (BEN) 0.0 $21M 698k 30.41
H&R Block (HRB) 0.0 $43M 1.7M 25.75
Hillenbrand (HI) 0.0 $52M 995k 52.30
Host Hotels & Resorts (HST) 0.0 $39M 1.9M 21.10
J.B. Hunt Transport Services (JBHT) 0.0 $28M 232k 118.94
Leggett & Platt (LEG) 0.0 $26M 602k 43.79
Mercury General Corporation (MCY) 0.0 $20M 388k 50.17
Noble Energy 0.0 $54M 1.7M 31.19
RPM International (RPM) 0.0 $18M 283k 64.94
Sonoco Products Company (SON) 0.0 $24M 435k 55.49
Steelcase (SCS) 0.0 $27M 1.4M 18.50
KBR (KBR) 0.0 $19M 910k 21.13
Nordstrom (JWN) 0.0 $40M 661k 59.82
Jack in the Box (JACK) 0.0 $32M 382k 83.83
Tiffany & Co. 0.0 $33M 253k 129.00
Verisign (VRSN) 0.0 $54M 337k 160.08
Akamai Technologies (AKAM) 0.0 $53M 722k 73.13
Newell Rubbermaid (NWL) 0.0 $46M 2.3M 20.30
SVB Financial (SIVBQ) 0.0 $43M 140k 310.76
TETRA Technologies (TTI) 0.0 $22M 4.9M 4.51
Hanesbrands (HBI) 0.0 $24M 1.3M 18.42
Entegris (ENTG) 0.0 $24M 841k 28.95
DaVita (DVA) 0.0 $42M 583k 71.65
Whirlpool Corporation (WHR) 0.0 $44M 366k 118.78
CSG Systems International (CSGS) 0.0 $31M 770k 40.14
Waddell & Reed Financial 0.0 $24M 1.1M 21.18
Cincinnati Financial Corporation (CINF) 0.0 $29M 376k 76.79
Foot Locker (FL) 0.0 $46M 900k 50.98
Masco Corporation (MAS) 0.0 $41M 1.1M 36.60
Mettler-Toledo International (MTD) 0.0 $34M 56k 608.85
AVX Corporation 0.0 $25M 1.4M 18.05
Coherent 0.0 $46M 266k 172.19
Unum (UNM) 0.0 $39M 993k 39.08
Cott Corp 0.0 $34M 2.1M 16.15
MDU Resources (MDU) 0.0 $32M 1.2M 25.69
SkyWest (SKYW) 0.0 $42M 708k 58.90
Tetra Tech (TTEK) 0.0 $19M 276k 68.29
Interpublic Group of Companies (IPG) 0.0 $51M 2.2M 22.87
Cadence Design Systems (CDNS) 0.0 $41M 912k 45.32
Crane 0.0 $26M 264k 98.37
Koninklijke Philips Electronics NV (PHG) 0.0 $51M 1.1M 45.50
Rockwell Collins 0.0 $53M 380k 140.48
Waters Corporation (WAT) 0.0 $41M 208k 194.68
Campbell Soup Company (CPB) 0.0 $48M 1.3M 36.65
Newfield Exploration 0.0 $23M 802k 28.83
Helmerich & Payne (HP) 0.0 $26M 373k 68.78
AngloGold Ashanti 0.0 $23M 2.6M 8.58
Integrated Device Technology 0.0 $27M 569k 47.01
NiSource (NI) 0.0 $32M 1.3M 24.91
Callaway Golf Company (MODG) 0.0 $21M 854k 24.29
Arrow Electronics (ARW) 0.0 $30M 411k 73.72
Avnet (AVT) 0.0 $38M 857k 44.77
Williams-Sonoma (WSM) 0.0 $38M 582k 65.73
Cemex SAB de CV (CX) 0.0 $44M 6.3M 7.04
DISH Network 0.0 $22M 613k 35.76
White Mountains Insurance Gp (WTM) 0.0 $30M 32k 935.91
Alleghany Corporation 0.0 $27M 41k 652.60
Ca 0.0 $49M 1.1M 44.15
Canadian Pacific Railway 0.0 $19M 89k 211.59
Shire 0.0 $42M 234k 181.32
Washington Real Estate Investment Trust (ELME) 0.0 $43M 1.4M 30.65
Manpower (MAN) 0.0 $45M 523k 85.96
Ban (TBBK) 0.0 $20M 2.0M 9.59
W.R. Berkley Corporation (WRB) 0.0 $30M 373k 79.89
HFF 0.0 $46M 1.1M 42.48
Toll Brothers (TOL) 0.0 $37M 1.2M 31.25
ProAssurance Corporation (PRA) 0.0 $50M 1.1M 46.95
AutoZone (AZO) 0.0 $47M 61k 775.71
Scientific Games (LNW) 0.0 $37M 1.4M 25.40
Discovery Communications 0.0 $22M 729k 29.58
United States Oil Fund 0.0 $21M 1.4M 15.52
Beacon Roofing Supply (BECN) 0.0 $29M 813k 36.19
Vornado Realty Trust (VNO) 0.0 $19M 264k 73.01
Big Lots (BIG) 0.0 $26M 619k 41.79
ConAgra Foods (CAG) 0.0 $49M 1.4M 33.96
GATX Corporation (GATX) 0.0 $22M 250k 86.59
Magna Intl Inc cl a (MGA) 0.0 $23M 434k 52.50
Alliance Data Systems Corporation (BFH) 0.0 $31M 130k 236.17
Aptar (ATR) 0.0 $44M 408k 107.74
IDEX Corporation (IEX) 0.0 $37M 244k 150.66
Robert Half International (RHI) 0.0 $40M 571k 70.37
TCF Financial Corporation 0.0 $33M 1.4M 23.82
Thor Industries (THO) 0.0 $31M 368k 83.70
MFS Intermediate Income Trust (MIN) 0.0 $45M 12M 3.76
Aaron's 0.0 $47M 857k 54.46
Marathon Oil Corporation (MRO) 0.0 $52M 2.2M 23.28
Toro Company (TTC) 0.0 $49M 810k 59.97
Donaldson Company (DCI) 0.0 $42M 713k 58.26
Sykes Enterprises, Incorporated 0.0 $36M 1.2M 30.49
Nexstar Broadcasting (NXST) 0.0 $32M 387k 81.40
Avis Budget (CAR) 0.0 $49M 1.5M 32.14
ACCO Brands Corporation (ACCO) 0.0 $45M 4.0M 11.30
Aspen Insurance Holdings 0.0 $35M 832k 41.80
NetEase (NTES) 0.0 $27M 118k 228.25
Central Garden & Pet (CENT) 0.0 $40M 1.1M 36.04
Goldcorp 0.0 $30M 3.0M 10.20
Mueller Water Products (MWA) 0.0 $25M 2.2M 11.51
BOK Financial Corporation (BOKF) 0.0 $27M 279k 97.30
Hawaiian Holdings (HA) 0.0 $24M 590k 40.10
Quanta Services (PWR) 0.0 $20M 594k 33.38
AMN Healthcare Services (AMN) 0.0 $36M 662k 54.70
Louisiana-Pacific Corporation (LPX) 0.0 $45M 1.7M 26.49
Tenne 0.0 $23M 538k 42.14
Dolby Laboratories (DLB) 0.0 $53M 758k 69.98
First Horizon National Corporation (FHN) 0.0 $31M 1.8M 17.26
WNS 0.0 $44M 858k 50.75
Array BioPharma 0.0 $38M 2.5M 15.20
Under Armour (UAA) 0.0 $22M 1.0M 21.23
Brooks Automation (AZTA) 0.0 $34M 958k 35.03
CF Industries Holdings (CF) 0.0 $32M 583k 54.46
Dycom Industries (DY) 0.0 $44M 514k 84.60
Jones Lang LaSalle Incorporated (JLL) 0.0 $29M 203k 144.34
Kadant (KAI) 0.0 $53M 489k 107.85
Transcanada Corp 0.0 $40M 987k 40.49
American Equity Investment Life Holding (AEL) 0.0 $19M 522k 35.36
AngioDynamics (ANGO) 0.0 $24M 1.1M 21.74
Korn/Ferry International (KFY) 0.0 $33M 670k 49.24
ManTech International Corporation 0.0 $20M 316k 63.30
Oshkosh Corporation (OSK) 0.0 $28M 395k 71.24
Reliance Steel & Aluminum (RS) 0.0 $29M 339k 85.29
Atlas Air Worldwide Holdings 0.0 $23M 355k 63.75
AllianceBernstein Holding (AB) 0.0 $35M 1.1M 30.45
Atmos Energy Corporation (ATO) 0.0 $33M 354k 93.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $23M 3.6M 6.30
BHP Billiton (BHP) 0.0 $42M 833k 49.84
Bruker Corporation (BRKR) 0.0 $26M 762k 33.45
Cheesecake Factory Incorporated (CAKE) 0.0 $35M 644k 53.53
Cabot Microelectronics Corporation 0.0 $44M 422k 103.17
Cinemark Holdings (CNK) 0.0 $28M 704k 40.20
Diodes Incorporated (DIOD) 0.0 $25M 745k 33.29
Dcp Midstream Partners 0.0 $27M 692k 39.56
Dril-Quip (DRQ) 0.0 $35M 668k 52.25
Enbridge Energy Partners 0.0 $28M 2.5M 10.97
Bottomline Technologies 0.0 $37M 503k 72.71
Essex Property Trust (ESS) 0.0 $40M 160k 246.69
First Financial Bankshares (FFIN) 0.0 $21M 354k 59.10
FMC Corporation (FMC) 0.0 $48M 544k 87.21
HEICO Corporation (HEI) 0.0 $44M 476k 92.61
HNI Corporation (HNI) 0.0 $22M 494k 44.24
Hormel Foods Corporation (HRL) 0.0 $23M 586k 39.40
Jabil Circuit (JBL) 0.0 $50M 1.8M 27.08
John Bean Technologies Corporation (JBT) 0.0 $48M 399k 119.30
J&J Snack Foods (JJSF) 0.0 $30M 197k 150.89
Kirby Corporation (KEX) 0.0 $42M 515k 82.26
Lithia Motors (LAD) 0.0 $23M 280k 81.66
LaSalle Hotel Properties 0.0 $45M 1.3M 34.59
Alliant Energy Corporation (LNT) 0.0 $19M 446k 42.56
Middleby Corporation (MIDD) 0.0 $42M 324k 129.14
Morningstar (MORN) 0.0 $43M 338k 125.91
Medical Properties Trust (MPW) 0.0 $40M 2.7M 14.92
Nordson Corporation (NDSN) 0.0 $52M 371k 138.91
New Jersey Resources Corporation (NJR) 0.0 $51M 1.1M 46.08
NuStar Energy (NS) 0.0 $30M 1.1M 27.84
Omega Healthcare Investors (OHI) 0.0 $21M 650k 32.76
OSI Systems (OSIS) 0.0 $24M 314k 76.31
Prudential Public Limited Company (PUK) 0.0 $46M 1.0M 45.89
Rogers Corporation (ROG) 0.0 $44M 297k 147.32
SCANA Corporation 0.0 $18M 473k 38.87
Steven Madden (SHOO) 0.0 $42M 790k 52.90
South Jersey Industries 0.0 $27M 764k 35.27
Semtech Corporation (SMTC) 0.0 $21M 380k 55.60
Teleflex Incorporated (TFX) 0.0 $33M 123k 266.09
United Bankshares (UBSI) 0.0 $33M 899k 36.34
West Pharmaceutical Services (WST) 0.0 $38M 310k 123.46
Wintrust Financial Corporation (WTFC) 0.0 $24M 281k 84.94
Abb (ABBNY) 0.0 $33M 1.4M 23.64
Alliance Resource Partners (ARLP) 0.0 $25M 1.2M 20.41
Credicorp (BAP) 0.0 $34M 154k 223.08
BorgWarner (BWA) 0.0 $49M 1.1M 42.76
Cal-Maine Foods (CALM) 0.0 $28M 571k 48.30
Cree 0.0 $28M 749k 37.87
Randgold Resources 0.0 $42M 595k 70.55
Hexcel Corporation (HXL) 0.0 $38M 573k 67.05
ING Groep (ING) 0.0 $52M 4.0M 12.97
Knoll 0.0 $19M 824k 23.45
Lennox International (LII) 0.0 $41M 189k 218.39
MFA Mortgage Investments 0.0 $49M 6.6M 7.35
MGM Resorts International. (MGM) 0.0 $31M 1.1M 27.92
Molina Healthcare (MOH) 0.0 $24M 160k 148.70
Nektar Therapeutics (NKTR) 0.0 $25M 414k 60.97
NuVasive 0.0 $49M 690k 70.98
Children's Place Retail Stores (PLCE) 0.0 $24M 187k 127.79
Stifel Financial (SF) 0.0 $45M 882k 51.26
Skyworks Solutions (SWKS) 0.0 $41M 455k 90.71
Wabtec Corporation (WAB) 0.0 $24M 226k 104.89
Aqua America 0.0 $19M 509k 36.90
United States Steel Corporation (X) 0.0 $32M 1.1M 30.49
Aaon (AAON) 0.0 $19M 502k 37.82
Agnico (AEM) 0.0 $42M 1.2M 34.20
Associated Banc- (ASB) 0.0 $54M 2.1M 26.00
Badger Meter (BMI) 0.0 $38M 716k 52.95
Bk Nova Cad (BNS) 0.0 $39M 653k 59.64
Cambrex Corporation 0.0 $21M 313k 68.40
Bancolombia (CIB) 0.0 $49M 1.2M 41.72
Ennis (EBF) 0.0 $48M 2.3M 20.45
EastGroup Properties (EGP) 0.0 $22M 228k 95.56
Equity Lifestyle Properties (ELS) 0.0 $40M 412k 96.49
Extra Space Storage (EXR) 0.0 $34M 395k 86.64
F5 Networks (FFIV) 0.0 $45M 227k 199.48
Gentex Corporation (GNTX) 0.0 $54M 2.5M 21.46
LHC 0.0 $22M 212k 102.99
Lloyds TSB (LYG) 0.0 $27M 8.9M 3.04
Merit Medical Systems (MMSI) 0.0 $39M 633k 61.45
Orbotech Ltd Com Stk 0.0 $42M 699k 59.44
PriceSmart (PSMT) 0.0 $25M 304k 80.96
Repligen Corporation (RGEN) 0.0 $45M 805k 55.46
Scotts Miracle-Gro Company (SMG) 0.0 $52M 664k 78.74
Schweitzer-Mauduit International (MATV) 0.0 $45M 1.2M 38.31
TreeHouse Foods (THS) 0.0 $46M 965k 47.85
Texas Pacific Land Trust 0.0 $19M 22k 862.14
UniFirst Corporation (UNF) 0.0 $18M 106k 173.62
Viad (VVI) 0.0 $37M 628k 59.25
WD-40 Company (WDFC) 0.0 $24M 137k 172.12
Westlake Chemical Corporation (WLK) 0.0 $25M 299k 83.10
Anixter International 0.0 $26M 366k 70.30
CommVault Systems (CVLT) 0.0 $34M 480k 70.00
Flowers Foods (FLO) 0.0 $23M 1.2M 18.66
NetGear (NTGR) 0.0 $44M 699k 62.85
Woodward Governor Company (WWD) 0.0 $19M 234k 80.87
Casella Waste Systems (CWST) 0.0 $41M 1.3M 31.06
Neogen Corporation (NEOG) 0.0 $22M 313k 71.53
NN (NNBR) 0.0 $23M 1.5M 15.60
Teradyne (TER) 0.0 $47M 1.2M 39.22
Greenbrier Companies (GBX) 0.0 $18M 306k 60.10
HCP 0.0 $41M 1.6M 26.32
Quaker Chemical Corporation (KWR) 0.0 $37M 185k 202.21
Rbc Cad (RY) 0.0 $24M 294k 80.20
Skyline Corporation (SKY) 0.0 $45M 1.6M 28.57
Taubman Centers 0.0 $35M 581k 59.83
Alexandria Real Estate Equities (ARE) 0.0 $46M 363k 125.78
Bank Of Montreal Cadcom (BMO) 0.0 $24M 292k 82.58
National Instruments 0.0 $21M 439k 48.34
Morgan Stanley China A Share Fund (CAF) 0.0 $42M 1.9M 21.49
Apollo Investment 0.0 $24M 4.5M 5.44
Apollo Commercial Real Est. Finance (ARI) 0.0 $43M 2.3M 18.87
Central Garden & Pet (CENTA) 0.0 $31M 924k 33.14
Dana Holding Corporation (DAN) 0.0 $30M 1.6M 18.67
Diamond Hill Investment (DHIL) 0.0 $33M 201k 165.28
First American Financial (FAF) 0.0 $20M 392k 51.58
HEICO Corporation (HEI.A) 0.0 $26M 345k 75.50
Mednax (MD) 0.0 $19M 408k 46.66
Quanex Building Products Corporation (NX) 0.0 $29M 1.6M 18.20
Westwood Holdings (WHG) 0.0 $37M 716k 51.74
Cosan Ltd shs a 0.0 $42M 6.3M 6.73
Hollysys Automation Technolo (HOLI) 0.0 $39M 1.8M 21.37
Boston Properties (BXP) 0.0 $40M 324k 123.10
Altra Holdings 0.0 $26M 627k 41.30
Ball Corporation (BALL) 0.0 $32M 720k 43.99
CNO Financial (CNO) 0.0 $46M 2.1M 21.22
iShares MSCI Brazil Index (EWZ) 0.0 $41M 1.2M 33.72
iShares S&P 100 Index (OEF) 0.0 $52M 398k 129.62
iShares Russell 3000 Index (IWV) 0.0 $43M 250k 172.29
Kimco Realty Corporation (KIM) 0.0 $29M 1.7M 16.74
Pinnacle West Capital Corporation (PNW) 0.0 $50M 625k 79.18
Shutterfly 0.0 $32M 489k 65.89
Signet Jewelers (SIG) 0.0 $22M 336k 65.93
Unisys Corporation (UIS) 0.0 $20M 957k 20.40
Camden Property Trust (CPT) 0.0 $34M 359k 93.57
iShares Silver Trust (SLV) 0.0 $24M 1.8M 13.73
China Fund (CHN) 0.0 $25M 1.3M 19.60
Genpact (G) 0.0 $22M 718k 30.61
Templeton Global Income Fund (SABA) 0.0 $33M 5.3M 6.12
BlackRock Income Trust 0.0 $50M 8.7M 5.72
Generac Holdings (GNRC) 0.0 $19M 331k 56.41
Acadia Realty Trust (AKR) 0.0 $29M 1.0M 28.03
Retail Opportunity Investments (ROIC) 0.0 $33M 1.8M 18.67
iShares Dow Jones US Health Care (IHF) 0.0 $20M 100k 199.64
QEP Resources 0.0 $38M 3.4M 11.32
Hudson Pacific Properties (HPP) 0.0 $41M 1.3M 32.72
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $23M 660k 34.12
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $41M 907k 45.64
WisdomTree India Earnings Fund (EPI) 0.0 $21M 874k 23.98
Douglas Dynamics (PLOW) 0.0 $53M 1.2M 43.90
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $31M 682k 45.42
iShares S&P Europe 350 Index (IEV) 0.0 $37M 819k 45.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $20M 4.7M 4.14
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $18M 1.7M 10.95
Cohen & Steers infrastucture Fund (UTF) 0.0 $23M 1.1M 19.90
Cohen & Steers Quality Income Realty (RQI) 0.0 $19M 1.5M 12.25
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $31M 743k 41.38
Heartland Financial USA (HTLF) 0.0 $19M 334k 58.05
Sabra Health Care REIT (SBRA) 0.0 $26M 1.1M 23.12
Hldgs (UAL) 0.0 $47M 533k 89.06
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $30M 142k 210.00
iShares Russell 3000 Value Index (IUSV) 0.0 $20M 356k 56.40
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $50M 504k 100.05
Gabelli Dividend & Income Trust (GDV) 0.0 $26M 1.1M 23.86
Liberty All-Star Equity Fund (USA) 0.0 $20M 2.9M 6.81
Morgan Stanley Asia Pacific Fund 0.0 $32M 1.9M 16.51
New Germany Fund (GF) 0.0 $37M 2.0M 18.20
Ameris Ban (ABCB) 0.0 $26M 567k 45.70
Chesapeake Lodging Trust sh ben int 0.0 $23M 717k 32.12
Codexis (CDXS) 0.0 $31M 1.8M 17.15
Golub Capital BDC (GBDC) 0.0 $30M 1.6M 18.93
iShares MSCI Canada Index (EWC) 0.0 $19M 645k 28.78
MaxLinear (MXL) 0.0 $24M 1.2M 19.88
SPS Commerce (SPSC) 0.0 $37M 373k 99.24
Sun Communities (SUI) 0.0 $54M 532k 101.54
Teva Pharm Finance Llc Cvt cv bnd 0.0 $22M 22M 1.00
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $22M 187k 119.36
Vanguard Long-Term Bond ETF (BLV) 0.0 $36M 407k 87.41
Vanguard Extended Market ETF (VXF) 0.0 $45M 363k 122.63
Vanguard Materials ETF (VAW) 0.0 $24M 185k 130.99
iShares Morningstar Large Growth (ILCG) 0.0 $31M 166k 185.86
Royce Value Trust (RVT) 0.0 $27M 1.6M 16.35
iShares Russell Microcap Index (IWC) 0.0 $32M 298k 106.31
SPDR S&P Emerging Markets (SPEM) 0.0 $22M 639k 34.84
First Trust IPOX-100 Index Fund (FPX) 0.0 $50M 666k 74.42
iShares Dow Jones US Financial (IYF) 0.0 $26M 211k 121.48
iShares Dow Jones US Healthcare (IYH) 0.0 $45M 224k 203.21
iShares Dow Jones US Industrial (IYJ) 0.0 $26M 168k 156.13
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $52M 1.1M 47.69
iShares MSCI Switzerland Index Fund (EWL) 0.0 $48M 1.4M 34.69
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $44M 239k 185.05
iShares S&P Global Energy Sector (IXC) 0.0 $20M 539k 37.72
iShares S&P Global Technology Sect. (IXN) 0.0 $30M 169k 175.13
iShares S&P Global Telecommunicat. (IXP) 0.0 $22M 382k 57.70
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $35M 172k 204.71
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $26M 2.1M 12.39
iShares Morningstar Mid Core Index (IMCB) 0.0 $28M 146k 189.51
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $41M 1.1M 38.31
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $37M 382k 96.85
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $25M 374k 67.50
Vanguard Utilities ETF (VPU) 0.0 $22M 183k 117.77
Global X Fds glob x nor etf 0.0 $35M 2.3M 15.22
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $19M 632k 30.72
iShares Dow Jones US Financial Svc. (IYG) 0.0 $23M 158k 148.15
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $19M 149k 128.57
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $27M 559k 49.01
ProShares Credit Suisse 130/30 (CSM) 0.0 $19M 258k 72.25
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $27M 1.2M 23.40
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39M 1.0M 38.24
Vanguard Consumer Staples ETF (VDC) 0.0 $33M 234k 140.01
Targa Res Corp (TRGP) 0.0 $33M 584k 56.31
Nuveen Insd Dividend Advantage (NVG) 0.0 $21M 1.5M 14.55
Vanguard Telecommunication Services ETF (VOX) 0.0 $23M 261k 87.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $31M 3.2M 9.44
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $46M 8.0M 5.73
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $35M 2.7M 13.08
Duff & Phelps Utility & Corp Bond Trust 0.0 $33M 3.9M 8.39
Eaton Vance Municipal Bond Fund (EIM) 0.0 $29M 2.5M 11.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $40M 1.3M 29.91
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $51M 794k 63.60
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $49M 3.9M 12.79
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.3M 14.41
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $28M 1.0M 27.71
Vanguard Energy ETF (VDE) 0.0 $32M 300k 105.04
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $35M 3.1M 11.26
WisdomTree SmallCap Earnings Fund (EES) 0.0 $19M 487k 39.84
WisdomTree MidCap Earnings Fund (EZM) 0.0 $25M 606k 41.36
WisdomTree SmallCap Dividend Fund (DES) 0.0 $34M 1.1M 29.90
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $38M 335k 112.15
Vanguard Mega Cap 300 Index (MGC) 0.0 $35M 344k 100.49
SPDR S&P International Dividend (DWX) 0.0 $21M 550k 37.91
MFS Government Markets Income Trust (MGF) 0.0 $36M 8.0M 4.43
Swiss Helvetia Fund (SWZ) 0.0 $48M 5.6M 8.51
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $24M 867k 27.59
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $23M 280k 80.35
Aberdeen Chile Fund (AEF) 0.0 $23M 3.3M 6.86
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $21M 446k 46.91
First Trust Energy AlphaDEX (FXN) 0.0 $53M 3.0M 17.50
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $19M 350k 53.06
Patrick Industries (PATK) 0.0 $20M 339k 59.20
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $42M 1.7M 25.10
Ishares Tr rus200 grw idx (IWY) 0.0 $45M 528k 85.42
Ishares Tr rus200 val idx (IWX) 0.0 $32M 594k 53.46
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23M 170k 135.33
Vanguard Russell 1000 Value Et (VONV) 0.0 $19M 168k 110.81
Ishares Tr cmn (STIP) 0.0 $27M 303k 88.24
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19M 230k 82.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $31M 200k 155.84
Cooper Standard Holdings (CPS) 0.0 $30M 250k 119.98
Bankunited (BKU) 0.0 $48M 1.3M 35.40
Cornerstone Ondemand 0.0 $29M 503k 56.75
Mosaic (MOS) 0.0 $21M 654k 32.48
Air Lease Corp (AL) 0.0 $27M 594k 45.88
Rlj Lodging Trust (RLJ) 0.0 $19M 837k 22.04
Spirit Airlines (SAVE) 0.0 $37M 786k 46.97
Amc Networks Inc Cl A (AMCX) 0.0 $27M 399k 66.34
Cbre Clarion Global Real Estat re (IGR) 0.0 $28M 3.8M 7.30
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $30M 648k 46.28
Pvh Corporation (PVH) 0.0 $30M 205k 144.41
Global X Etf equity 0.0 $20M 974k 20.26
Ralph Lauren Corp (RL) 0.0 $42M 308k 137.53
Chefs Whse (CHEF) 0.0 $28M 778k 36.35
First Trust Cloud Computing Et (SKYY) 0.0 $32M 562k 56.72
Dunkin' Brands Group 0.0 $19M 259k 73.71
Xylem (XYL) 0.0 $25M 307k 79.87
Tripadvisor (TRIP) 0.0 $26M 506k 51.07
Groupon 0.0 $29M 7.7M 3.77
Michael Kors Holdings 0.0 $52M 758k 68.58
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $31M 590k 53.01
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $51M 1.6M 32.29
Ishares Inc ctr wld minvl (ACWV) 0.0 $33M 372k 87.92
Spdr Ser Tr cmn (FLRN) 0.0 $53M 1.7M 30.79
Matador Resources (MTDR) 0.0 $40M 1.2M 33.05
Guidewire Software (GWRE) 0.0 $22M 213k 101.02
Pimco Total Return Etf totl (BOND) 0.0 $33M 322k 102.09
Vocera Communications 0.0 $23M 636k 36.58
Popular (BPOP) 0.0 $25M 480k 51.25
Interface (TILE) 0.0 $19M 791k 23.35
Novellus Systems, Inc. note 2.625% 5/1 0.0 $38M 8.3M 4.60
Supernus Pharmaceuticals (SUPN) 0.0 $40M 794k 50.35
Mrc Global Inc cmn (MRC) 0.0 $36M 1.9M 18.77
Eqt Midstream Partners 0.0 $21M 397k 52.72
Globus Med Inc cl a (GMED) 0.0 $32M 567k 56.76
Wp Carey (WPC) 0.0 $33M 514k 64.32
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $29M 1.4M 20.71
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $50M 1.3M 38.57
Axogen (AXGN) 0.0 $33M 881k 36.85
Ryman Hospitality Pptys (RHP) 0.0 $22M 258k 86.18
Qualys (QLYS) 0.0 $26M 293k 89.10
Epr Properties (EPR) 0.0 $29M 424k 68.41
Berry Plastics (BERY) 0.0 $30M 619k 48.40
Workday Inc cl a (WDAY) 0.0 $46M 313k 145.98
Diamondback Energy (FANG) 0.0 $37M 274k 135.18
Ptc (PTC) 0.0 $25M 231k 106.19
Ishares Inc msci india index (INDA) 0.0 $44M 1.3M 32.47
Cien 4 12/15/20 0.0 $43M 27M 1.59
L Brands 0.0 $37M 1.2M 30.30
Cyrusone 0.0 $36M 572k 63.39
Pimco Dynamic Credit Income other 0.0 $30M 1.3M 24.00
Forestar Group Inc note 0.0 $20M 20M 1.00
Metropcs Communications (TMUS) 0.0 $43M 619k 70.18
Highland Fds i hi ld iboxx srln 0.0 $41M 2.6M 15.87
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $53M 1.1M 47.79
Liberty Global Inc C 0.0 $27M 967k 28.16
Blackstone Mtg Tr (BXMT) 0.0 $18M 546k 33.51
News (NWSA) 0.0 $48M 3.7M 13.19
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $38M 810k 47.34
Gw Pharmaceuticals Plc ads 0.0 $54M 310k 172.74
Global Brass & Coppr Hldgs I 0.0 $51M 1.4M 36.90
wisdomtreetrusdivd.. (DGRW) 0.0 $23M 515k 44.30
Ishares Tr msci usavalfct (VLUE) 0.0 $32M 364k 87.85
Al Us conv 0.0 $25M 15M 1.67
Fox Factory Hldg (FOXF) 0.0 $40M 576k 70.06
Nv5 Holding (NVEE) 0.0 $40M 458k 86.71
Kraneshares Tr csi chi internet (KWEB) 0.0 $19M 382k 49.38
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $36M 1.1M 33.50
Sirius Xm Holdings (SIRI) 0.0 $47M 7.5M 6.32
Allegion Plc equity (ALLE) 0.0 $29M 318k 90.53
American Airls (AAL) 0.0 $23M 546k 41.34
Essent (ESNT) 0.0 $42M 939k 44.25
Hmh Holdings 0.0 $21M 3.0M 7.00
Chegg (CHGG) 0.0 $36M 1.3M 28.43
Nmi Hldgs Inc cl a (NMIH) 0.0 $18M 811k 22.65
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $21M 21M 1.00
Aramark Hldgs (ARMK) 0.0 $27M 628k 43.02
New Media Inv Grp 0.0 $25M 1.6M 15.69
Enlink Midstream Ptrs 0.0 $19M 998k 18.65
Tesla Motors Inc bond 0.0 $22M 22M 1.00
Gtt Communications 0.0 $20M 462k 43.40
Inogen (INGN) 0.0 $44M 182k 244.12
Flexion Therapeutics 0.0 $41M 2.2M 18.71
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $30M 950k 31.56
Japan Equity Fund ietf (JEQ) 0.0 $20M 2.4M 8.39
Synovus Finl (SNV) 0.0 $19M 418k 45.79
Weatherford Intl Plc ord 0.0 $35M 13M 2.71
Ally Financial (ALLY) 0.0 $21M 800k 26.45
Grubhub 0.0 $28M 202k 138.64
South State Corporation (SSB) 0.0 $48M 590k 82.00
Parsley Energy Inc-class A 0.0 $43M 1.5M 29.25
Arista Networks (ANET) 0.0 $26M 96k 265.84
Sabre (SABR) 0.0 $34M 1.3M 26.08
Moelis & Co (MC) 0.0 $50M 916k 54.80
Five9 (FIVN) 0.0 $44M 1.0M 43.69
Ishares Tr hdg msci germn (HEWG) 0.0 $36M 1.3M 27.23
Paycom Software (PAYC) 0.0 $28M 177k 155.40
Viper Energy Partners 0.0 $52M 1.2M 42.10
Trinseo S A 0.0 $39M 493k 78.30
Ishares Tr core msci euro (IEUR) 0.0 $43M 887k 47.96
Ishares Tr core msci pac (IPAC) 0.0 $34M 569k 58.86
Jds Uniphase Corp conv 0.0 $24M 24M 1.01
Catalent (CTLT) 0.0 $25M 557k 45.55
Healthequity (HQY) 0.0 $50M 524k 94.41
Tesaro Inc note 3.000%10/0 0.0 $38M 29M 1.33
New Residential Investment (RITM) 0.0 $51M 2.9M 17.82
Ctrip.com Inter Ltd. conv 0.0 $24M 24M 1.00
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $28M 387k 71.43
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $24M 407k 59.28
Liberty Broadband Cl C (LBRDK) 0.0 $28M 329k 84.31
Healthcare Tr Amer Inc cl a 0.0 $19M 706k 26.66
New Relic 0.0 $20M 214k 94.23
Outfront Media (OUT) 0.0 $24M 1.2M 19.95
Zayo Group Hldgs 0.0 $29M 824k 34.72
Store Capital Corp reit 0.0 $47M 1.7M 27.79
Iron Mountain (IRM) 0.0 $21M 610k 34.52
Blackrock Science & (BST) 0.0 $27M 768k 35.50
Legacytexas Financial 0.0 $30M 710k 42.60
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $46M 788k 58.21
Ishares Tr Dec 2020 0.0 $21M 841k 25.03
Herbalife Ltd conv 0.0 $26M 20M 1.30
Xenia Hotels & Resorts (XHR) 0.0 $18M 774k 23.70
Chimera Investment Corp etf (CIM) 0.0 $33M 1.8M 18.13
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $19M 19M 0.99
Aerojet Rocketdy 0.0 $31M 919k 33.99
Ishares Tr ibnd dec21 etf 0.0 $19M 783k 24.36
Gannett 0.0 $21M 2.1M 10.01
Relx (RELX) 0.0 $28M 1.4M 20.95
Apple Hospitality Reit (APLE) 0.0 $53M 3.0M 17.48
Godaddy Inc cl a (GDDY) 0.0 $30M 362k 83.39
Wingstop (WING) 0.0 $25M 367k 68.27
Westrock (WRK) 0.0 $25M 469k 53.43
Ishares Tr (LRGF) 0.0 $41M 1.2M 33.62
Pacer Fds Tr (PTMC) 0.0 $33M 975k 33.35
Ishares Tr msci cda etf 0.0 $31M 1.2M 26.57
Houlihan Lokey Inc cl a (HLI) 0.0 $28M 621k 44.94
Madison Square Garden Cl A (MSGS) 0.0 $49M 155k 315.33
Planet Fitness Inc-cl A (PLNT) 0.0 $42M 770k 54.03
Rapid7 (RPD) 0.0 $29M 781k 36.92
Palo Alto Networks Inc note 7/0 0.0 $31M 15M 2.03
Wright Medical Group Nv 0.0 $41M 1.4M 29.01
Ryanair Holdings (RYAAY) 0.0 $37M 389k 96.03
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $41M 1.3M 32.74
Ishares Tr msci so korea 0.0 $31M 1.1M 29.22
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $22M 344k 62.82
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $29M 383k 75.59
Pure Storage Inc - Class A (PSTG) 0.0 $21M 817k 25.95
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $41M 757k 54.18
Novocure Ltd ord (NVCR) 0.0 $24M 464k 52.40
Four Corners Ppty Tr (FCPT) 0.0 $30M 1.2M 25.69
Avangrid (AGR) 0.0 $28M 590k 47.93
Mimecast 0.0 $23M 542k 41.88
Instructure 0.0 $19M 541k 35.40
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $34M 32M 1.05
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $39M 1.3M 29.56
Euronet Worldwide Inc Note 1.500%10/0 0.0 $24M 18M 1.39
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $33M 845k 38.56
Myokardia 0.0 $23M 359k 65.20
Innoviva (INVA) 0.0 $21M 1.4M 15.24
Medicines Company conv 0.0 $27M 24M 1.09
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $47M 979k 47.70
Dentsply Sirona (XRAY) 0.0 $22M 595k 37.72
Liberty Media Corp Series C Li 0.0 $22M 578k 37.19
Hess Pfd p 0.0 $28M 367k 76.92
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $20M 848k 23.26
Market Vectors Etf Tr Oil Svcs 0.0 $33M 1.3M 25.19
Liberty Media Corp Delaware Com A Siriusxm 0.0 $39M 896k 43.44
Liberty Media Corp Delaware Com C Siriusxm 0.0 $38M 879k 43.43
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $37M 596k 62.82
Vaneck Vectors Russia Index Et 0.0 $32M 1.5M 21.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $24M 837k 28.86
Itt (ITT) 0.0 $22M 364k 61.26
Mgm Growth Properties 0.0 $19M 646k 29.50
Etf Managers Tr purefunds ise cy 0.0 $24M 605k 40.00
Us Foods Hldg Corp call (USFD) 0.0 $29M 929k 30.82
Twilio Inc cl a (TWLO) 0.0 $42M 485k 86.28
Integer Hldgs (ITGR) 0.0 $43M 523k 82.95
First Hawaiian (FHB) 0.0 $31M 1.1M 27.16
Kinsale Cap Group (KNSL) 0.0 $42M 660k 63.86
Nutanix Inc cl a (NTNX) 0.0 $29M 669k 42.72
Tactile Systems Technology, In (TCMD) 0.0 $19M 265k 71.05
Bank Of Nt Butterfield&son L (NTB) 0.0 $31M 591k 51.86
Talend S A ads 0.0 $22M 316k 69.74
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $37M 286k 129.14
Dominion Resource p 0.0 $19M 404k 47.66
Ishares Inc etp (EWT) 0.0 $44M 1.2M 37.86
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $28M 277k 100.19
Hostess Brands 0.0 $29M 2.6M 11.07
Ishares Msci United Kingdom Index etf (EWU) 0.0 $51M 1.5M 34.12
Integrated Device Tech conv 0.0 $28M 19M 1.50
Gramercy Property Trust 0.0 $26M 946k 27.44
Yum China Holdings (YUMC) 0.0 $51M 1.4M 35.11
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $23M 1.0M 23.30
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $48M 1.7M 27.89
Crispr Therapeutics (CRSP) 0.0 $19M 429k 44.35
Insight Select Income Fund Ins (INSI) 0.0 $18M 989k 18.62
Tivity Health 0.0 $38M 1.2M 32.15
Advanced Disposal Services I 0.0 $26M 971k 27.08
Technipfmc (FTI) 0.0 $52M 1.7M 31.25
Penn Va 0.0 $22M 278k 80.54
Park Hotels & Resorts Inc-wi (PK) 0.0 $34M 1.0M 32.82
Welbilt 0.0 $19M 908k 20.88
Nuvasive Inc note 2.250% 3/1 0.0 $20M 13M 1.50
Axon Enterprise (AXON) 0.0 $21M 303k 68.43
Anaptysbio Inc Common (ANAB) 0.0 $30M 300k 99.77
Candj Energy Svcs 0.0 $20M 963k 20.80
Baker Hughes A Ge Company (BKR) 0.0 $34M 999k 33.83
Becton Dickinson & Co pfd shs conv a 0.0 $19M 293k 65.36
Delek Us Holdings (DK) 0.0 $25M 586k 42.42
Cision 0.0 $36M 2.1M 16.80
Andeavor 0.0 $50M 325k 153.47
Cleveland-cliffs (CLF) 0.0 $20M 1.6M 12.66
Pq Group Hldgs 0.0 $31M 1.8M 17.47
Dish Network Corp note 3.375% 8/1 0.0 $24M 25M 0.95
Best 0.0 $50M 8.4M 5.92
Two Hbrs Invt Corp Com New reit 0.0 $53M 3.6M 14.93
Iqvia Holdings (IQV) 0.0 $48M 366k 129.72
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $40M 437k 91.58
Altair Engr (ALTR) 0.0 $28M 649k 43.45
Cargurus (CARG) 0.0 $40M 712k 55.69
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $20M 1.3M 15.42
Sailpoint Technlgies Hldgs I 0.0 $42M 1.2M 34.02
Caesars Entmt Corp note 5.000%10/0 0.0 $25M 15M 1.66
Jianpu Technology 0.0 $34M 6.9M 4.89
Ppdai Group 0.0 $41M 7.6M 5.38
Avaya Holdings Corp 0.0 $38M 1.7M 22.14
Banco Santander S A Sponsored Adr B 0.0 $51M 6.6M 7.76
Dropbox Inc-class A (DBX) 0.0 $25M 923k 26.83
Huami Corp 0.0 $34M 3.2M 10.70
Greentree Hospitalty Group L (GHG) 0.0 $39M 3.1M 12.70
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $23M 2.6M 8.78
On Semiconductor Corp note 1.625%10/1 0.0 $26M 24M 1.12
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $37M 25M 1.50
Jefferies Finl Group (JEF) 0.0 $20M 927k 21.97
Invesco Bulletshares 2019 Corp 0.0 $31M 1.5M 21.11
Invesco Bulletshares 2020 Corp 0.0 $38M 1.8M 21.05
Invesco Bulletshares 2021 Corp 0.0 $32M 1.5M 20.71
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $42M 1.0M 41.00
Invesco Taxable Municipal Bond otr (BAB) 0.0 $20M 692k 29.07
Evergy (EVRG) 0.0 $26M 464k 54.93
Kkr & Co (KKR) 0.0 $36M 1.3M 27.13
Invesco Db Energy Fund (DBE) 0.0 $33M 1.8M 17.76
Invesco Db Oil Fund (DBO) 0.0 $21M 1.5M 13.48
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $54M 453k 120.00
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $19M 687k 27.45
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $49M 582k 83.92
Invesco Exch Trd Slf Idx Fd Tr 0.0 $20M 794k 25.04
Bscm etf 0.0 $32M 1.6M 20.63
Bsco etf (BSCO) 0.0 $21M 1.0M 20.11
Bsjj etf 0.0 $30M 1.2M 24.54
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $40M 336k 118.83
Invesco Aerospace & Defense Etf (PPA) 0.0 $20M 320k 61.53
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $33M 681k 49.04
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $34M 240k 142.07
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $31M 1.3M 24.15
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $25M 1.1M 22.79
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $38M 226k 168.48
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $36M 742k 48.75
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $19M 919k 20.22
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $53M 1.4M 37.38
Osi Etf Tr oshars ftse us 0.0 $23M 696k 33.20
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $23M 1.9M 12.30
South Jersey Inds Inc unit 99/99/9999 0.0 $24M 432k 55.00
Flexion Therapeutics convertible security 0.0 $29M 28M 1.02
Bank Ozk (OZK) 0.0 $36M 941k 37.96
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $28M 486k 57.52
Avrobio Ord (AVRO) 0.0 $19M 368k 51.87
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $23M 459k 48.98
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $46M 631k 73.43
Greensky Inc Class A 0.0 $34M 1.9M 18.00
Blackrock Tcp Cap Corp (TCPC) 0.0 $45M 3.0M 14.69
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $33M 1.2M 27.23
Servicenow Inc note 6/0 0.0 $26M 18M 1.50
Altisource Portfolio Solns S reg (ASPS) 0.0 $561k 17k 32.23
Covanta Holding Corporation 0.0 $11M 653k 16.27
Keryx Biopharmaceuticals 0.0 $222k 65k 3.41
PHH Corporation 0.0 $526k 48k 10.99
AU Optronics 0.0 $1.1M 267k 4.22
Barrick Gold Corp (GOLD) 0.0 $16M 1.5M 11.08
China Petroleum & Chemical 0.0 $9.8M 99k 99.17
SK Tele 0.0 $12M 428k 27.89
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.2M 65k 49.24
Banco Santander (BSBR) 0.0 $1.1M 119k 8.89
Petroleo Brasileiro SA (PBR) 0.0 $14M 1.2M 11.92
Vale (VALE) 0.0 $4.8M 328k 14.75
Companhia Siderurgica Nacional (SID) 0.0 $31k 14k 2.23
Grupo Televisa (TV) 0.0 $350k 19k 18.12
Himax Technologies (HIMX) 0.0 $66k 12k 5.49
Sociedad Quimica y Minera (SQM) 0.0 $4.2M 92k 45.71
Gencor Industries (GENC) 0.0 $200k 17k 12.02
BHP Billiton 0.0 $14M 325k 43.95
Gerdau SA (GGB) 0.0 $0 574.00 0.00
LG Display (LPL) 0.0 $586k 82k 7.12
Petroleo Brasileiro SA (PBR.A) 0.0 $16M 1.6M 10.46
NRG Energy (NRG) 0.0 $16M 432k 37.41
Tenaris (TS) 0.0 $1.7M 51k 33.54
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $4.1M 849k 4.82
Boyd Gaming Corporation (BYD) 0.0 $2.3M 67k 33.85
Radware Ltd ord (RDWR) 0.0 $35k 1.3k 26.56
iStar Financial 0.0 $6.5M 582k 11.18
Seacor Holdings 0.0 $1.6M 33k 49.42
Genworth Financial (GNW) 0.0 $3.7M 887k 4.17
MB Financial 0.0 $13M 270k 46.11
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.3M 214k 20.24
Wts/the Pnc Financial Services Grp wts 0.0 $153k 2.2k 69.07
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.3M 1.8k 1288.29
Assurant (AIZ) 0.0 $7.1M 66k 108.01
First Financial Ban (FFBC) 0.0 $5.9M 198k 29.71
CVB Financial (CVBF) 0.0 $2.1M 93k 22.32
FTI Consulting (FCN) 0.0 $9.4M 129k 73.18
Safety Insurance (SAFT) 0.0 $7.8M 87k 89.60
Legg Mason 0.0 $17M 557k 31.23
SEI Investments Company (SEIC) 0.0 $12M 189k 61.11
AutoNation (AN) 0.0 $4.3M 103k 41.52
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $0 1.1k 0.00
Crocs (CROX) 0.0 $2.5M 119k 21.29
AMAG Pharmaceuticals 0.0 $1.3M 64k 19.99
RadNet (RDNT) 0.0 $2.6M 174k 15.04
Clean Harbors (CLH) 0.0 $4.5M 63k 71.57
IsoRay (CATX) 0.0 $5.0k 10k 0.50
Psychemedics (PMD) 0.0 $97k 5.2k 18.78
KB Home (KBH) 0.0 $16M 653k 23.91
Scholastic Corporation (SCHL) 0.0 $1.9M 41k 46.69
Morgan Stanley India Investment Fund (IIF) 0.0 $166k 7.4k 22.50
Career Education 0.0 $1.6M 109k 14.92
Shaw Communications Inc cl b conv 0.0 $2.7k 95.00 28.57
Acxiom Corporation 0.0 $5.1M 103k 49.40
American Eagle Outfitters (AEO) 0.0 $14M 577k 24.83
Avon Products 0.0 $282k 129k 2.18
Bank of Hawaii Corporation (BOH) 0.0 $16M 207k 78.90
Bed Bath & Beyond 0.0 $11M 761k 15.00
Blackbaud (BLKB) 0.0 $6.9M 68k 101.48
Cameco Corporation (CCJ) 0.0 $1.4M 119k 12.07
Cullen/Frost Bankers (CFR) 0.0 $18M 172k 104.45
Diebold Incorporated 0.0 $1.3M 278k 4.51
Federated Investors (FHI) 0.0 $13M 523k 24.12
Greif (GEF) 0.0 $8.7M 163k 53.68
Harsco Corporation (NVRI) 0.0 $2.8M 100k 28.55
Heartland Express (HTLD) 0.0 $608k 31k 19.72
J.C. Penney Company 0.0 $4.3M 2.6M 1.66
LKQ Corporation (LKQ) 0.0 $16M 497k 31.66
Lincoln Electric Holdings (LECO) 0.0 $14M 153k 93.45
Lumber Liquidators Holdings (LL) 0.0 $285k 18k 15.52
Mattel (MAT) 0.0 $15M 933k 15.69
Pitney Bowes (PBI) 0.0 $9.6M 1.3M 7.08
Power Integrations (POWI) 0.0 $7.7M 122k 63.20
Ritchie Bros. Auctioneers Inco 0.0 $2.0M 55k 36.12
Rollins (ROL) 0.0 $18M 300k 60.62
Teradata Corporation (TDC) 0.0 $11M 280k 37.72
Trimble Navigation (TRMB) 0.0 $3.6M 82k 43.45
Dun & Bradstreet Corporation 0.0 $6.9M 49k 142.50
Buckle (BKE) 0.0 $18M 775k 23.05
Transocean (RIG) 0.0 $7.4M 532k 13.94
Redwood Trust (RWT) 0.0 $4.2M 261k 16.24
Granite Construction (GVA) 0.0 $16M 357k 45.70
Itron (ITRI) 0.0 $4.1M 63k 64.20
Nu Skin Enterprises (NUS) 0.0 $6.6M 81k 82.41
Schnitzer Steel Industries (RDUS) 0.0 $8.2M 303k 27.05
Harley-Davidson (HOG) 0.0 $18M 400k 45.30
Briggs & Stratton Corporation 0.0 $2.0M 102k 19.22
CACI International (CACI) 0.0 $14M 77k 184.06
Gold Fields (GFI) 0.0 $30k 12k 2.40
Albany International (AIN) 0.0 $12M 154k 79.51
Apartment Investment and Management 0.0 $17M 391k 44.14
Avista Corporation (AVA) 0.0 $3.5M 70k 50.55
Cabot Corporation (CBT) 0.0 $10M 166k 62.74
Commercial Metals Company (CMC) 0.0 $5.7M 279k 20.52
Autoliv (ALV) 0.0 $3.1M 36k 86.07
ABM Industries (ABM) 0.0 $12M 377k 32.25
Avid Technology 0.0 $310k 52k 5.93
Nokia Corporation (NOK) 0.0 $9.2M 1.7M 5.57
Winnebago Industries (WGO) 0.0 $5.0M 150k 33.17
ACI Worldwide (ACIW) 0.0 $12M 426k 28.14
Bemis Company 0.0 $5.2M 107k 48.61
Regis Corporation 0.0 $2.3M 111k 20.43
Rent-A-Center (UPBD) 0.0 $3.6M 252k 14.38
Universal Corporation (UVV) 0.0 $4.4M 68k 65.01
Tuesday Morning Corporation 0.0 $151k 48k 3.18
Cato Corporation (CATO) 0.0 $872k 42k 21.03
Healthcare Realty Trust Incorporated 0.0 $5.4M 185k 29.28
Vishay Intertechnology (VSH) 0.0 $6.6M 327k 20.35
Pearson (PSO) 0.0 $212k 19k 11.31
Fresh Del Monte Produce (FDP) 0.0 $2.7M 79k 33.91
Invacare Corporation 0.0 $8.4M 580k 14.55
JetBlue Airways Corporation (JBLU) 0.0 $4.3M 220k 19.35
LifePoint Hospitals 0.0 $3.7M 58k 64.40
Celestica (CLS) 0.0 $0 3.3k 0.00
Christopher & Banks Corporation (CBKCQ) 0.0 $1.3M 1.8M 0.76
Plantronics 0.0 $10M 166k 60.30
Taro Pharmaceutical Industries (TARO) 0.0 $63k 641.00 98.28
Weight Watchers International 0.0 $8.9M 123k 71.96
Barnes (B) 0.0 $9.8M 139k 71.02
La-Z-Boy Incorporated (LZB) 0.0 $4.7M 150k 31.58
Ethan Allen Interiors (ETD) 0.0 $809k 41k 20.00
Matthews International Corporation (MATW) 0.0 $5.7M 114k 50.13
Office Depot 0.0 $3.1M 954k 3.21
Pier 1 Imports 0.0 $198k 131k 1.51
Herman Miller (MLKN) 0.0 $7.3M 189k 38.40
Electronics For Imaging 0.0 $2.4M 70k 34.08
Adtran 0.0 $1.6M 89k 17.65
Sonic Corporation 0.0 $5.1M 117k 43.33
United States Cellular Corporation (USM) 0.0 $2.2M 49k 44.78
Forward Air Corporation (FWRD) 0.0 $9.8M 136k 71.69
Casey's General Stores (CASY) 0.0 $18M 136k 129.11
Goodyear Tire & Rubber Company (GT) 0.0 $8.7M 370k 23.38
Photronics (PLAB) 0.0 $1.3M 132k 9.84
PerkinElmer (RVTY) 0.0 $15M 150k 97.28
Pctel 0.0 $77k 17k 4.60
Progress Software Corporation (PRGS) 0.0 $3.1M 87k 35.30
Horace Mann Educators Corporation (HMN) 0.0 $13M 283k 44.90
Federal Signal Corporation (FSS) 0.0 $3.1M 114k 26.78
MSC Industrial Direct (MSM) 0.0 $7.9M 89k 88.09
Olin Corporation (OLN) 0.0 $7.4M 289k 25.68
AGCO Corporation (AGCO) 0.0 $5.3M 87k 60.81
Convergys Corporation 0.0 $7.5M 318k 23.74
Lancaster Colony (LANC) 0.0 $12M 79k 149.20
STAAR Surgical Company (STAA) 0.0 $3.0M 63k 48.01
Wolverine World Wide (WWW) 0.0 $11M 276k 39.04
Shoe Carnival (SCVL) 0.0 $719k 19k 38.46
Sotheby's 0.0 $1.2M 25k 49.17
Universal Electronics (UEIC) 0.0 $2.2M 55k 39.35
Aegon 0.0 $11M 1.8M 6.44
Cenovus Energy (CVE) 0.0 $726k 72k 10.05
Credit Suisse Group 0.0 $4.7M 317k 14.96
Domtar Corp 0.0 $2.0M 39k 52.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $4.8M 543k 8.83
Honda Motor (HMC) 0.0 $8.2M 273k 30.06
Telefonica (TEF) 0.0 $5.1M 646k 7.88
Ultrapar Participacoes SA (UGP) 0.0 $0 1.00 0.00
John Wiley & Sons (WLY) 0.0 $13M 218k 60.61
Encana Corp 0.0 $3.9M 301k 13.08
First Midwest Ban 0.0 $8.1M 304k 26.59
Torchmark Corporation 0.0 $16M 180k 86.70
Shinhan Financial (SHG) 0.0 $4.6M 118k 39.30
KB Financial (KB) 0.0 $16M 340k 47.86
Mitsubishi UFJ Financial (MUFG) 0.0 $790k 127k 6.20
Echostar Corporation (SATS) 0.0 $6.7M 144k 46.35
Canadian Natural Resources (CNQ) 0.0 $16M 484k 32.60
Patterson Companies (PDCO) 0.0 $17M 698k 24.44
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $698k 1.1M 0.64
Mbia (MBI) 0.0 $5.9M 554k 10.69
Canon (CAJPY) 0.0 $10M 329k 31.59
Dillard's (DDS) 0.0 $1.6M 21k 76.34
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $2.8M 4.3M 0.67
Lazard Ltd-cl A shs a 0.0 $15M 311k 48.14
Buckeye Partners 0.0 $12M 338k 35.73
Grupo Aeroportuario del Pacifi (PAC) 0.0 $415k 3.8k 109.15
Imperial Oil (IMO) 0.0 $2.3M 71k 32.48
Murphy Oil Corporation (MUR) 0.0 $11M 336k 33.33
Brown-Forman Corporation (BF.A) 0.0 $3.7M 73k 50.78
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $2.4M 376k 6.44
Heritage-Crystal Clean 0.0 $502k 24k 21.38
Investors Title Company (ITIC) 0.0 $4.4M 26k 167.88
SL Green Realty 0.0 $17M 177k 97.51
Brookfield Infrastructure Part (BIP) 0.0 $14M 352k 39.86
First Industrial Realty Trust (FR) 0.0 $18M 571k 31.38
Cohen & Steers (CNS) 0.0 $4.8M 119k 40.60
Valley National Ban (VLY) 0.0 $9.4M 838k 11.25
International Speedway Corporation 0.0 $4.0M 92k 43.80
UMH Properties (UMH) 0.0 $16M 1.0M 15.64
Abercrombie & Fitch (ANF) 0.0 $5.0M 237k 21.12
Via 0.0 $195k 5.4k 36.27
WisdomTree Japan SmallCap Div (DFJ) 0.0 $1.1M 14k 77.24
USG Corporation 0.0 $6.8M 157k 43.31
Barclays (BCS) 0.0 $3.8M 427k 8.95
Chicago Rivet & Machine (CVR) 0.0 $0 1.00 0.00
Tupperware Brands Corporation (TUP) 0.0 $2.2M 65k 33.45
Tootsie Roll Industries (TR) 0.0 $5.1M 173k 29.22
Franklin Covey (FC) 0.0 $347k 15k 23.61
Hospitality Properties Trust 0.0 $15M 529k 28.84
Sturm, Ruger & Company (RGR) 0.0 $11M 159k 69.07
Enstar Group (ESGR) 0.0 $6.9M 33k 208.44
Franklin Street Properties (FSP) 0.0 $1.3M 164k 7.99
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.8M 145k 12.40
Penn National Gaming (PENN) 0.0 $17M 517k 32.90
American Woodmark Corporation (AMWD) 0.0 $3.9M 49k 78.44
Encore Capital (ECPG) 0.0 $1.5M 41k 35.87
Monarch Casino & Resort (MCRI) 0.0 $1.7M 37k 45.45
Dover Motorsports 0.0 $0 1.00 0.00
Hilltop Holdings (HTH) 0.0 $6.7M 334k 20.17
Big 5 Sporting Goods Corporation (BGFV) 0.0 $250k 49k 5.08
WESCO International (WCC) 0.0 $4.4M 71k 61.47
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $2.3M 13k 182.26
Service Corporation International (SCI) 0.0 $14M 326k 44.20
Hovnanian Enterprises 0.0 $552k 345k 1.60
Balchem Corporation (BCPC) 0.0 $8.1M 72k 112.09
Dover Downs Gaming & Entertainment 0.0 $0 1.00 0.00
Ii-vi 0.0 $14M 286k 47.29
Churchill Downs (CHDN) 0.0 $11M 38k 277.72
Ascent Media Corporation 0.0 $0 122.00 0.00
eHealth (EHTH) 0.0 $348k 12k 28.28
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Daily Journal Corporation (DJCO) 0.0 $685k 2.8k 241.41
TrueBlue (TBI) 0.0 $1.7M 65k 26.05
Papa John's Int'l (PZZA) 0.0 $4.2M 81k 51.29
St. Joe Company (JOE) 0.0 $5.1M 305k 16.81
Gabelli Global Multimedia Trust (GGT) 0.0 $1.4M 153k 9.30
Cousins Properties 0.0 $12M 1.3M 8.89
Dynex Capital 0.0 $617k 97k 6.39
East West Ban (EWBC) 0.0 $12M 205k 60.36
PetroChina Company 0.0 $408k 4.9k 84.03
Ituran Location And Control (ITRN) 0.0 $148k 4.3k 34.35
Solar Cap (SLRC) 0.0 $2.9M 133k 21.40
ViaSat (VSAT) 0.0 $6.4M 101k 63.96
PDL BioPharma 0.0 $906k 344k 2.63
OMNOVA Solutions 0.0 $658k 67k 9.85
Cresud (CRESY) 0.0 $47k 3.3k 14.26
New York Community Ban (NYCB) 0.0 $7.1M 690k 10.35
NewMarket Corporation (NEU) 0.0 $17M 41k 405.43
Old Republic International Corporation (ORI) 0.0 $16M 726k 22.38
Overstock (BYON) 0.0 $1.6M 57k 27.71
Methanex Corp (MEOH) 0.0 $1.3M 17k 79.34
American National Insurance Company 0.0 $9.7M 75k 129.25
Axis Capital Holdings (AXS) 0.0 $6.3M 109k 57.50
Chesapeake Energy Corporation 0.0 $5.2M 1.2M 4.49
Credit Acceptance (CACC) 0.0 $5.0M 11k 438.06
First Solar (FSLR) 0.0 $2.0M 41k 48.43
Highwoods Properties (HIW) 0.0 $4.6M 97k 47.28
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Pampa Energia (PAM) 0.0 $34k 1.1k 31.02
Kaiser Aluminum (KALU) 0.0 $8.8M 81k 109.06
Enbridge Energy Management 0.0 $127k 12k 10.63
Pioneer Floating Rate Trust (PHD) 0.0 $1.3M 118k 11.00
InnerWorkings 0.0 $744k 94k 7.93
Penske Automotive (PAG) 0.0 $3.8M 80k 47.39
Southwestern Energy Company (SWN) 0.0 $11M 2.1M 5.11
Central Securities (CET) 0.0 $1.6M 55k 29.50
Sears Holdings Corporation 0.0 $47k 48k 0.99
World Acceptance (WRLD) 0.0 $1.0M 8.9k 114.36
Kennametal (KMT) 0.0 $8.2M 188k 43.56
Resources Connection (RGP) 0.0 $802k 48k 16.61
Contango Oil & Gas Company 0.0 $451k 73k 6.18
Lennar Corporation (LEN.B) 0.0 $336k 8.8k 38.43
Nelnet (NNI) 0.0 $2.1M 36k 57.15
Pos (PKX) 0.0 $568k 8.4k 67.34
Umpqua Holdings Corporation 0.0 $15M 708k 20.80
Meredith Corporation 0.0 $7.0M 137k 51.09
Bowl America Incorporated 0.0 $501k 34k 14.92
CNA Financial Corporation (CNA) 0.0 $5.2M 114k 45.64
Toyota Motor Corporation (TM) 0.0 $14M 115k 124.00
Gladstone Commercial Corporation (GOOD) 0.0 $5.3M 276k 19.14
Trex Company (TREX) 0.0 $10M 132k 76.97
National Presto Industries (NPK) 0.0 $3.4M 26k 129.61
New York Times Company (NYT) 0.0 $1.5M 66k 23.15
Farmer Brothers (FARM) 0.0 $458k 17k 26.41
Gladstone Capital Corporation (GLAD) 0.0 $54k 5.6k 9.58
Universal Technical Institute (UTI) 0.0 $1.0k 203.00 4.93
Hub (HUBG) 0.0 $2.6M 57k 45.61
Lannett Company 0.0 $432k 91k 4.74
Natuzzi, S.p.A 0.0 $0 1.00 0.00
Investment Technology 0.0 $1.1M 52k 21.66
TransAct Technologies Incorporated (TACT) 0.0 $0 0 0.00
Cedar Fair (FUN) 0.0 $10M 198k 52.00
NACCO Industries (NC) 0.0 $249k 7.6k 32.61
Kimball International 0.0 $944k 56k 16.74
Huttig Building Products 0.0 $112k 26k 4.28
PICO Holdings 0.0 $3.2M 254k 12.57
Sinclair Broadcast 0.0 $14M 500k 28.35
Fair Isaac Corporation (FICO) 0.0 $12M 50k 228.57
Choice Hotels International (CHH) 0.0 $4.3M 52k 83.29
Lexington Realty Trust (LXP) 0.0 $5.2M 627k 8.31
Southwest Gas Corporation (SWX) 0.0 $13M 160k 79.03
Ashford Hospitality Trust 0.0 $5.6M 874k 6.39
Entravision Communication (EVC) 0.0 $1.8M 365k 4.91
Gray Television (GTN) 0.0 $5.1M 291k 17.49
Lee Enterprises, Incorporated 0.0 $125k 48k 2.63
Entercom Communications 0.0 $4.1M 522k 7.90
Libbey 0.0 $185k 21k 8.76
W.R. Grace & Co. 0.0 $6.8M 95k 71.45
Radian (RDN) 0.0 $13M 612k 20.67
Rite Aid Corporation 0.0 $3.0M 2.3M 1.28
Financial Institutions (FISI) 0.0 $752k 24k 31.43
FreightCar America (RAIL) 0.0 $12M 760k 16.09
Mercantile Bank (MBWM) 0.0 $2.8M 83k 33.37
Employers Holdings (EIG) 0.0 $2.5M 55k 45.30
Genes (GCO) 0.0 $3.0M 64k 47.10
Kopin Corporation (KOPN) 0.0 $88k 36k 2.43
Titan International (TWI) 0.0 $247k 33k 7.43
Griffon Corporation (GFF) 0.0 $13M 807k 16.15
McGrath Rent (MGRC) 0.0 $3.7M 67k 54.45
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $3.7M 81k 45.65
Amkor Technology (AMKR) 0.0 $1.9M 259k 7.39
Magellan Health Services 0.0 $8.0M 110k 72.05
SeaChange International 0.0 $59k 33k 1.78
Teekay Shipping Marshall Isl (TK) 0.0 $301k 45k 6.74
Brinker International (EAT) 0.0 $12M 247k 46.73
Darling International (DAR) 0.0 $16M 812k 19.32
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $2.9M 35k 82.62
American Software (AMSWA) 0.0 $1.5M 123k 12.13
Edgewater Technology 0.0 $0 0 0.00
Stage Stores 0.0 $0 1.00 0.00
Alza Corp sdcv 7/2 0.0 $84k 42k 2.00
Barnes & Noble 0.0 $553k 95k 5.81
Juniper Networks (JNPR) 0.0 $17M 556k 29.98
Wyndham Worldwide Corporation 0.0 $4.5M 105k 43.35
Grupo Aeroportuario del Sureste (ASR) 0.0 $266k 1.2k 230.77
NutriSystem 0.0 $8.3M 224k 37.05
Allscripts Healthcare Solutions (MDRX) 0.0 $16M 1.1M 14.25
Companhia Energetica Minas Gerais (CIG) 0.0 $20k 11k 1.81
Advanced Energy Industries (AEIS) 0.0 $16M 312k 51.66
Aircastle 0.0 $16M 750k 21.91
American Axle & Manufact. Holdings (AXL) 0.0 $3.9M 225k 17.44
American Vanguard (AVD) 0.0 $1.6M 90k 17.99
Amtrust Financial Services 0.0 $3.1M 213k 14.52
BGC Partners 0.0 $5.3M 448k 11.82
Boston Private Financial Holdings 0.0 $2.7M 195k 13.65
Cellcom Israel (CELJF) 0.0 $3.0k 401.00 7.48
Centrais Eletricas Brasileiras (EBR) 0.0 $0 16.00 0.00
China Eastern Airlines 0.0 $90k 2.8k 31.81
Companhia de Saneamento Basi (SBS) 0.0 $5.1M 864k 5.94
Clean Energy Fuels (CLNE) 0.0 $600k 231k 2.60
Cogent Communications (CCOI) 0.0 $7.5M 134k 55.80
Companhia Paranaense de Energia 0.0 $5.6k 1.1k 5.00
Compass Diversified Holdings (CODI) 0.0 $4.6M 252k 18.15
CTS Corporation (CTS) 0.0 $3.4M 99k 34.30
Eni S.p.A. (E) 0.0 $12M 308k 37.63
ESCO Technologies (ESE) 0.0 $2.8M 41k 68.06
FBL Financial 0.0 $6.3M 84k 75.26
Ferro Corporation 0.0 $5.2M 223k 23.22
Fuel Tech (FTEK) 0.0 $1.0k 501.00 2.00
Graphic Packaging Holding Company (GPK) 0.0 $9.1M 646k 14.01
Gulf Island Fabrication (GIFI) 0.0 $180k 18k 10.02
Insight Enterprises (NSIT) 0.0 $7.6M 141k 54.09
Intevac (IVAC) 0.0 $101k 20k 5.17
JAKKS Pacific 0.0 $70k 27k 2.56
KapStone Paper and Packaging 0.0 $2.8M 84k 33.92
Kelly Services (KELYA) 0.0 $7.3M 304k 24.03
Kulicke and Soffa Industries (KLIC) 0.0 $321k 13k 23.95
Lindsay Corporation (LNN) 0.0 $2.4M 24k 100.20
Loral Space & Communications 0.0 $312k 6.9k 45.46
Marine Products (MPX) 0.0 $404k 18k 22.93
Maxwell Technologies 0.0 $341k 98k 3.49
Meritage Homes Corporation (MTH) 0.0 $12M 298k 39.89
National HealthCare Corporation (NHC) 0.0 $1.5M 20k 75.34
Newpark Resources (NR) 0.0 $16M 1.5M 10.35
Och-Ziff Capital Management 0.0 $44k 30k 1.47
Old National Ban (ONB) 0.0 $7.4M 384k 19.30
Orion Marine (ORN) 0.0 $324k 43k 7.56
Osiris Therapeutics 0.0 $36k 3.2k 11.25
Owens-Illinois 0.0 $2.9M 152k 18.80
Partner Communications Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $12M 236k 51.08
RPC (RES) 0.0 $2.5M 160k 15.48
Rudolph Technologies 0.0 $6.5M 264k 24.45
Sanderson Farms 0.0 $4.3M 41k 103.39
Ship Finance Intl 0.0 $2.3M 164k 13.90
Sonic Automotive (SAH) 0.0 $723k 37k 19.33
STMicroelectronics (STM) 0.0 $8.8M 479k 18.26
StoneMor Partners 0.0 $41k 7.8k 5.28
Sun Life Financial (SLF) 0.0 $4.8M 122k 39.66
Syntel 0.0 $2.3M 55k 40.98
Telecom Italia S.p.A. (TIIAY) 0.0 $183k 31k 5.90
Triple-S Management 0.0 $417k 22k 18.90
Tutor Perini Corporation (TPC) 0.0 $11M 585k 18.80
VAALCO Energy (EGY) 0.0 $0 0 0.00
W&T Offshore (WTI) 0.0 $7.3M 752k 9.64
Wabash National Corporation (WNC) 0.0 $3.1M 171k 18.24
Western Alliance Bancorporation (WAL) 0.0 $13M 220k 56.90
AeroVironment (AVAV) 0.0 $5.6M 50k 112.18
Agilysys (AGYS) 0.0 $433k 27k 16.28
Amer (UHAL) 0.0 $18M 50k 356.73
Ampco-Pittsburgh (AP) 0.0 $74k 12k 6.02
Andersons (ANDE) 0.0 $2.0M 54k 37.66
Apogee Enterprises (APOG) 0.0 $12M 291k 41.32
ArQule 0.0 $800k 141k 5.66
Banco Macro SA (BMA) 0.0 $2.2M 54k 41.70
Black Hills Corporation (BKH) 0.0 $5.5M 95k 58.15
Brookline Ban (BRKL) 0.0 $5.5M 328k 16.71
Cantel Medical 0.0 $14M 154k 92.08
Century Aluminum Company (CENX) 0.0 $413k 35k 11.97
CIRCOR International 0.0 $826k 17k 47.48
Cohu (COHU) 0.0 $4.0M 161k 25.10
Community Health Systems (CYH) 0.0 $246k 71k 3.46
Cross Country Healthcare (CCRN) 0.0 $4.2M 485k 8.73
Danaos Corp Com Stk 0.0 $0 9.00 0.00
DSW 0.0 $11M 334k 33.88
E.W. Scripps Company (SSP) 0.0 $1.3M 78k 16.50
Electro Scientific Industries 0.0 $9.5M 544k 17.45
Perry Ellis International 0.0 $545k 20k 27.34
Ez (EZPW) 0.0 $1.3M 117k 10.70
Gamco Investors (GAMI) 0.0 $224k 9.5k 23.47
Gibraltar Industries (ROCK) 0.0 $6.6M 145k 45.60
Great Southern Ban (GSBC) 0.0 $6.1M 110k 55.35
Haverty Furniture Companies (HVT) 0.0 $700k 32k 22.08
Hecla Mining Company (HL) 0.0 $1.3M 468k 2.79
Herbalife Ltd Com Stk (HLF) 0.0 $4.2M 77k 54.54
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $1.7M 37k 45.00
Iridium Communications (IRDM) 0.0 $10M 458k 22.50
Kirkland's (KIRK) 0.0 $269k 27k 10.07
Macquarie Infrastructure Company 0.0 $12M 253k 46.22
MarineMax (HZO) 0.0 $2.1M 100k 21.23
Medicines Company 0.0 $1.2M 42k 29.91
Medifast (MED) 0.0 $8.7M 39k 221.56
Methode Electronics (MEI) 0.0 $11M 298k 36.20
Minerals Technologies (MTX) 0.0 $1.8M 27k 67.62
Mizuho Financial (MFG) 0.0 $90k 26k 3.51
Myers Industries (MYE) 0.0 $1.2M 52k 23.26
Northwest Pipe Company (NWPX) 0.0 $286k 15k 19.76
PennantPark Investment (PNNT) 0.0 $878k 118k 7.46
Pennsylvania R.E.I.T. 0.0 $2.2M 233k 9.46
Perficient (PRFT) 0.0 $2.4M 91k 26.64
Phi 0.0 $156k 17k 9.29
Prosperity Bancshares (PB) 0.0 $863k 12k 69.35
Regal-beloit Corporation (RRX) 0.0 $7.6M 92k 82.43
Safe Bulkers Inc Com Stk (SB) 0.0 $137k 48k 2.87
Spartan Motors 0.0 $1.7M 114k 14.74
Synaptics, Incorporated (SYNA) 0.0 $4.2M 92k 45.61
Telecom Argentina (TEO) 0.0 $641k 37k 17.41
TowneBank (TOWN) 0.0 $4.4M 142k 30.86
Tsakos Energy Navigation 0.0 $241k 71k 3.38
Universal Forest Products 0.0 $9.4M 265k 35.33
Virtusa Corporation 0.0 $6.4M 120k 53.72
Western Gas Partners 0.0 $7.7M 177k 43.64
Xinyuan Real Estate 0.0 $0 2.0k 0.00
Asbury Automotive (ABG) 0.0 $2.7M 39k 68.75
Assured Guaranty (AGO) 0.0 $14M 320k 42.23
Alaska Communications Systems 0.0 $0 100.00 0.00
AmeriGas Partners 0.0 $5.2M 133k 39.51
American Railcar Industries 0.0 $697k 15k 46.07
Atrion Corporation (ATRI) 0.0 $3.4M 5.0k 694.60
Air Transport Services (ATSG) 0.0 $1.1M 53k 21.47
Actuant Corporation 0.0 $9.6M 342k 27.90
Armstrong World Industries (AWI) 0.0 $8.0M 115k 69.60
Black Box Corporation 0.0 $0 10.00 0.00
Banco de Chile (BCH) 0.0 $1.0k 16.00 62.50
BioCryst Pharmaceuticals (BCRX) 0.0 $517k 68k 7.63
BBVA Banco Frances 0.0 $2.2M 192k 11.67
Benchmark Electronics (BHE) 0.0 $2.6M 110k 23.39
BioScrip 0.0 $603k 194k 3.10
Bristow 0.0 $547k 45k 12.12
Camden National Corporation (CAC) 0.0 $2.3M 52k 43.45
Companhia Brasileira de Distrib. 0.0 $216k 6.0k 35.71
Community Bank System (CBU) 0.0 $11M 173k 61.07
Coeur d'Alene Mines Corporation (CDE) 0.0 $1.0M 190k 5.33
Cedar Shopping Centers 0.0 $628k 135k 4.65
Cognex Corporation (CGNX) 0.0 $15M 270k 55.81
Chemed Corp Com Stk (CHE) 0.0 $17M 54k 319.53
Chico's FAS 0.0 $3.7M 426k 8.67
Mack-Cali Realty (VRE) 0.0 $4.4M 207k 21.24
Columbus McKinnon (CMCO) 0.0 $1.3M 34k 39.56
Comtech Telecomm (CMTL) 0.0 $1.5M 40k 36.29
Consolidated Communications Holdings (CNSL) 0.0 $13M 976k 13.04
Columbia Sportswear Company (COLM) 0.0 $9.4M 101k 93.05
Core-Mark Holding Company 0.0 $2.6M 75k 33.95
Copa Holdings Sa-class A (CPA) 0.0 $4.4M 55k 79.83
CPFL Energia 0.0 $10k 876.00 11.42
Capital Product 0.0 $340k 122k 2.79
America's Car-Mart (CRMT) 0.0 $1.1M 14k 78.19
CARBO Ceramics 0.0 $7.2M 995k 7.25
Cirrus Logic (CRUS) 0.0 $5.2M 135k 38.60
Carrizo Oil & Gas 0.0 $12M 477k 25.20
Canadian Solar (CSIQ) 0.0 $149k 10k 14.29
Cooper Tire & Rubber Company 0.0 $3.3M 118k 28.31
CVR Energy (CVI) 0.0 $1.8M 45k 40.21
Daktronics (DAKT) 0.0 $623k 80k 7.83
Deutsche Bank Ag-registered (DB) 0.0 $2.7M 238k 11.33
Dime Community Bancshares 0.0 $1.4M 80k 17.84
Douglas Emmett (DEI) 0.0 $5.0M 132k 37.72
Donegal (DGICA) 0.0 $4.9M 344k 14.22
Digi International (DGII) 0.0 $539k 40k 13.46
Dorchester Minerals (DMLP) 0.0 $132k 6.4k 20.51
Dorman Products (DORM) 0.0 $10M 135k 76.90
DiamondRock Hospitality Company (DRH) 0.0 $4.1M 352k 11.66
Drdgold (DRD) 0.0 $5.0k 2.0k 2.50
Emergent BioSolutions (EBS) 0.0 $9.7M 147k 65.84
El Paso Electric Company 0.0 $13M 233k 57.20
Empresa Nacional de Electricidad 0.0 $0 1.00 0.00
Energy Recovery (ERII) 0.0 $1.0M 114k 8.95
Elbit Systems (ESLT) 0.0 $179k 1.6k 115.38
Exelixis (EXEL) 0.0 $8.5M 477k 17.72
FARO Technologies (FARO) 0.0 $1.8M 28k 64.31
First Community Bancshares (FCBC) 0.0 $935k 28k 33.90
Flushing Financial Corporation (FFIC) 0.0 $1.4M 57k 24.39
Finisar Corporation 0.0 $9.9M 520k 19.05
Fred's 0.0 $1.1k 298.00 3.79
Fulton Financial (FULT) 0.0 $15M 923k 16.65
Genesis Energy (GEL) 0.0 $17M 726k 23.81
Guess? (GES) 0.0 $3.4M 152k 22.61
Grupo Financiero Galicia (GGAL) 0.0 $15k 600.00 25.00
Group Cgi Cad Cl A 0.0 $2.9M 45k 64.14
G-III Apparel (GIII) 0.0 $5.4M 111k 48.25
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $561k 91k 6.20
GameStop (GME) 0.0 $4.0M 265k 15.29
Group 1 Automotive (GPI) 0.0 $2.5M 38k 64.92
Gulfport Energy Corporation 0.0 $3.9M 372k 10.41
Gorman-Rupp Company (GRC) 0.0 $1.4M 39k 36.48
H&E Equipment Services (HEES) 0.0 $3.0M 79k 37.77
Hanger Orthopedic 0.0 $17M 829k 20.83
Hibbett Sports (HIBB) 0.0 $1.2M 65k 18.78
Harmonic (HLIT) 0.0 $6.5M 1.2M 5.50
Helix Energy Solutions (HLX) 0.0 $9.8M 994k 9.88
Hornbeck Offshore Services 0.0 $264k 45k 5.91
Heidrick & Struggles International (HSII) 0.0 $986k 29k 33.85
Houston Wire & Cable Company 0.0 $121k 16k 7.72
Iconix Brand 0.0 $0 41k 0.00
InterDigital (IDCC) 0.0 $7.0M 88k 80.00
Infinera (INFN) 0.0 $15M 2.0M 7.30
IPG Photonics Corporation (IPGP) 0.0 $13M 83k 156.18
Innophos Holdings 0.0 $12M 269k 44.40
Isram 0.0 $39k 324.00 120.40
Banco Itau Holding Financeira (ITUB) 0.0 $1.6M 143k 10.98
JMP 0.0 $0 0 0.00
Koppers Holdings (KOP) 0.0 $1.6M 51k 31.14
Kilroy Realty Corporation (KRC) 0.0 $12M 168k 71.69
Kronos Worldwide (KRO) 0.0 $2.6M 160k 16.27
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $7.0M 270k 25.95
LSB Industries (LXU) 0.0 $1.3M 132k 9.77
Manhattan Associates (MANH) 0.0 $18M 324k 54.59
MGE Energy (MGEE) 0.0 $14M 222k 63.85
M/I Homes (MHO) 0.0 $1.1M 45k 23.92
Mobile Mini 0.0 $5.2M 118k 43.86
Martin Midstream Partners (MMLP) 0.0 $234k 20k 11.58
Modine Manufacturing (MOD) 0.0 $1.6M 107k 14.91
Moog (MOG.A) 0.0 $14M 160k 85.98
MicroStrategy Incorporated (MSTR) 0.0 $2.9M 21k 140.64
MTS Systems Corporation 0.0 $13M 238k 54.75
MVC Capital 0.0 $93k 9.7k 9.63
Navigators 0.0 $2.7M 40k 69.12
Navios Maritime Partners 0.0 $40k 14k 2.94
Nomura Holdings (NMR) 0.0 $73k 15k 4.77
Northern Oil & Gas 0.0 $4.1M 1.0M 4.00
EnPro Industries (NPO) 0.0 $8.2M 113k 72.91
North European Oil Royalty (NRT) 0.0 $15k 2.2k 6.67
Northwest Bancshares (NWBI) 0.0 $4.7M 269k 17.32
Oge Energy Corp (OGE) 0.0 $11M 288k 36.32
Oceaneering International (OII) 0.0 $8.0M 289k 27.60
Omnicell (OMCL) 0.0 $14M 198k 71.88
Oxford Industries (OXM) 0.0 $4.2M 47k 90.18
Pegasystems (PEGA) 0.0 $3.4M 55k 62.59
Piper Jaffray Companies (PIPR) 0.0 $6.7M 88k 76.35
Park Electrochemical 0.0 $4.9M 251k 19.47
Preformed Line Products Company (PLPC) 0.0 $325k 4.6k 70.44
Protalix BioTherapeutics 0.0 $73k 101k 0.72
Plexus (PLXS) 0.0 $3.5M 61k 58.53
Park National Corporation (PRK) 0.0 $3.0M 28k 105.59
Quidel Corporation 0.0 $4.4M 68k 65.18
Raven Industries 0.0 $3.4M 74k 45.75
Dr. Reddy's Laboratories (RDY) 0.0 $1.1M 33k 34.61
Ramco-Gershenson Properties Trust 0.0 $2.0M 150k 13.63
Red Robin Gourmet Burgers (RRGB) 0.0 $6.4M 160k 40.15
Rush Enterprises (RUSHA) 0.0 $6.0M 153k 39.32
Boston Beer Company (SAM) 0.0 $9.0M 31k 287.41
Sally Beauty Holdings (SBH) 0.0 $16M 864k 18.39
Southside Bancshares (SBSI) 0.0 $3.8M 111k 34.79
Stepan Company (SCL) 0.0 $8.7M 100k 87.01
ScanSource (SCSC) 0.0 $2.5M 62k 39.90
Spectra Energy Partners 0.0 $5.3M 148k 35.74
Sangamo Biosciences (SGMO) 0.0 $15M 890k 16.95
Selective Insurance (SIGI) 0.0 $8.7M 137k 63.48
Skechers USA (SKX) 0.0 $9.9M 354k 27.92
Stein Mart 0.0 $891k 379k 2.35
Sun Hydraulics Corporation 0.0 $783k 14k 54.77
Suburban Propane Partners (SPH) 0.0 $3.3M 138k 23.53
SPX Corporation 0.0 $17M 520k 33.31
Seaspan Corp 0.0 $8.2M 980k 8.33
Banco Santander (SAN) 0.0 $16M 3.3M 5.01
Superior Industries International (SUP) 0.0 $2.9M 168k 17.06
TC Pipelines 0.0 $2.5M 82k 30.39
Terex Corporation (TEX) 0.0 $18M 446k 39.92
Tredegar Corporation (TG) 0.0 $1.1M 51k 21.66
Taseko Cad (TGB) 0.0 $0 3.6k 0.00
Textainer Group Holdings 0.0 $731k 57k 12.79
Titan Machinery (TITN) 0.0 $503k 33k 15.50
TransMontaigne Partners 0.0 $12M 306k 38.44
Teekay Offshore Partners 0.0 $56k 24k 2.36
Tempur-Pedic International (TPX) 0.0 $9.0M 171k 52.89
Trinity Industries (TRN) 0.0 $14M 380k 36.65
Tata Motors 0.0 $851k 56k 15.29
TTM Technologies (TTMI) 0.0 $3.8M 239k 15.90
Ternium (TX) 0.0 $16M 533k 30.29
Monotype Imaging Holdings 0.0 $1.6M 78k 20.20
USANA Health Sciences (USNA) 0.0 $9.0M 75k 120.49
Unitil Corporation (UTL) 0.0 $5.7M 112k 50.91
Universal Insurance Holdings (UVE) 0.0 $11M 229k 48.55
Value Line (VALU) 0.0 $88k 3.7k 23.95
Vanda Pharmaceuticals (VNDA) 0.0 $15M 652k 22.95
Westpac Banking Corporation 0.0 $6.2M 310k 20.05
Werner Enterprises (WERN) 0.0 $3.1M 87k 35.35
China Southern Airlines 0.0 $801k 25k 32.05
Aluminum Corp. of China 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $11M 171k 63.05
Akorn 0.0 $2.3M 176k 12.98
AK Steel Holding Corporation 0.0 $5.5M 1.1M 4.90
Allegiant Travel Company (ALGT) 0.0 $2.7M 22k 126.80
Amerisafe (AMSF) 0.0 $2.8M 45k 61.93
Anworth Mortgage Asset Corporation 0.0 $2.3M 497k 4.63
AEGEAN MARINE PETROLEUM Networ Com Stk 0.0 $0 16.00 0.00
American Public Education (APEI) 0.0 $922k 28k 33.07
athenahealth 0.0 $8.0M 60k 133.57
Audiocodes Ltd Com Stk (AUDC) 0.0 $42k 3.8k 11.11
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $409k 12k 34.45
Cathay General Ban (CATY) 0.0 $4.1M 99k 41.44
Cbiz (CBZ) 0.0 $8.8M 372k 23.70
China Telecom Corporation 0.0 $307k 6.2k 49.68
China Uni 0.0 $153k 13k 11.84
Citizens (CIA) 0.0 $247k 30k 8.38
Ciena Corporation (CIEN) 0.0 $11M 341k 31.25
Capstead Mortgage Corporation 0.0 $1.7M 211k 7.91
Chesapeake Utilities Corporation (CPK) 0.0 $7.6M 91k 83.89
Computer Programs & Systems (TBRG) 0.0 $913k 34k 26.84
CRH 0.0 $12M 353k 32.68
CenterState Banks 0.0 $18M 624k 28.05
Calavo Growers (CVGW) 0.0 $14M 139k 96.62
California Water Service (CWT) 0.0 $5.2M 121k 42.90
Deckers Outdoor Corporation (DECK) 0.0 $13M 112k 118.58
Digimarc Corporation (DMRC) 0.0 $181k 5.8k 31.41
Denbury Resources 0.0 $7.2M 1.2M 6.20
Diana Shipping (DSX) 0.0 $290k 73k 4.00
Edenor (EDN) 0.0 $1.0k 41.00 25.00
Energen Corporation 0.0 $11M 130k 86.17
EMC Insurance 0.0 $4.4M 178k 24.72
ESSA Ban (ESSA) 0.0 $239k 15k 16.28
Flowserve Corporation (FLS) 0.0 $11M 199k 54.69
F.N.B. Corporation (FNB) 0.0 $18M 1.4M 12.72
FormFactor (FORM) 0.0 $12M 867k 13.75
Five Star Quality Care 0.0 $0 91.00 0.00
Greenhill & Co 0.0 $1.1M 41k 26.34
Graham Corporation (GHM) 0.0 $415k 15k 28.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $5.4M 136k 40.00
P.H. Glatfelter Company 0.0 $3.9M 203k 19.10
Haynes International (HAYN) 0.0 $7.3M 205k 35.50
Holly Energy Partners 0.0 $1.5M 49k 31.41
HMS Holdings 0.0 $5.0M 152k 32.81
Harmony Gold Mining (HMY) 0.0 $4.0M 2.4M 1.66
Industrias Bachoco, S.A.B. de C.V. 0.0 $0 0 0.00
World Fuel Services Corporation (WKC) 0.0 $4.3M 157k 27.68
China Life Insurance Company 0.0 $1.4M 125k 11.57
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.4M 32k 44.67
Monro Muffler Brake (MNRO) 0.0 $4.6M 67k 69.59
Marten Transport (MRTN) 0.0 $1.4M 68k 21.06
Myriad Genetics (MYGN) 0.0 $9.8M 212k 46.00
Novagold Resources Inc Cad (NG) 0.0 $2.6M 699k 3.71
NetScout Systems (NTCT) 0.0 $1.8M 72k 25.24
NxStage Medical 0.0 $16M 554k 27.89
Ocwen Financial Corporation 0.0 $0 175k 0.00
Pan American Silver Corp Can (PAAS) 0.0 $10M 685k 14.76
Provident Financial Services (PFS) 0.0 $6.1M 246k 24.88
Progenics Pharmaceuticals 0.0 $694k 111k 6.26
RadiSys Corporation 0.0 $16k 9.7k 1.65
Sabine Royalty Trust (SBR) 0.0 $400k 13k 31.25
Shenandoah Telecommunications Company (SHEN) 0.0 $2.7M 70k 38.76
Sinopec Shanghai Petrochemical 0.0 $9.7M 161k 60.34
Silicon Laboratories (SLAB) 0.0 $13M 137k 91.79
TriCo Bancshares (TCBK) 0.0 $2.6M 67k 38.66
TFS Financial Corporation (TFSL) 0.0 $3.2M 215k 15.01
Teekay Lng Partners 0.0 $3.2M 193k 16.71
First Financial Corporation (THFF) 0.0 $864k 17k 50.24
Hanover Insurance (THG) 0.0 $6.9M 56k 123.35
Team 0.0 $5.2M 229k 22.50
Tompkins Financial Corporation (TMP) 0.0 $2.4M 29k 81.22
Tennant Company (TNC) 0.0 $2.2M 29k 75.95
Texas Roadhouse (TXRH) 0.0 $13M 190k 69.29
Tyler Technologies (TYL) 0.0 $17M 70k 245.04
Universal Health Realty Income Trust (UHT) 0.0 $3.9M 52k 74.42
United Microelectronics (UMC) 0.0 $468k 182k 2.58
Urban Outfitters (URBN) 0.0 $9.8M 239k 40.89
Vector (VGR) 0.0 $7.0M 505k 13.78
Valmont Industries (VMI) 0.0 $2.4M 17k 138.45
Washington Federal (WAFD) 0.0 $11M 328k 32.01
Worthington Industries (WOR) 0.0 $3.3M 77k 43.36
Aceto Corporation 0.0 $89k 39k 2.29
Agree Realty Corporation (ADC) 0.0 $9.6M 181k 53.09
Aar (AIR) 0.0 $3.1M 65k 47.88
Allete (ALE) 0.0 $16M 216k 75.01
Alamo (ALG) 0.0 $1.5M 17k 91.63
America Movil SAB de CV 0.0 $0 0 0.00
Access National Corporation 0.0 $9.5M 350k 27.10
Astec Industries (ASTE) 0.0 $1.9M 39k 50.43
American States Water Company (AWR) 0.0 $6.9M 113k 61.13
BancFirst Corporation (BANF) 0.0 $1.9M 31k 59.95
BankFinancial Corporation (BFIN) 0.0 $380k 24k 15.94
Saul Centers (BFS) 0.0 $13M 225k 56.00
Berkshire Hills Ban (BHLB) 0.0 $8.5M 208k 40.70
Brookdale Senior Living (BKD) 0.0 $1.2M 122k 9.83
BT 0.0 $3.5M 238k 14.73
Bovie Medical Corporation 0.0 $1.5M 212k 7.12
Clear Channel Outdoor Holdings 0.0 $317k 53k 5.96
Compania Cervecerias Unidas (CCU) 0.0 $141k 5.1k 27.78
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $183k 49k 3.76
Ceva (CEVA) 0.0 $981k 34k 28.75
City Holding Company (CHCO) 0.0 $3.6M 47k 76.83
Chemical Financial Corporation 0.0 $5.7M 106k 53.41
CONMED Corporation (CNMD) 0.0 $4.4M 56k 79.21
Callon Pete Co Del Com Stk 0.0 $17M 1.4M 11.99
CRA International (CRAI) 0.0 $641k 13k 50.22
Crawford & Company (CRD.B) 0.0 $192k 21k 9.24
CorVel Corporation (CRVL) 0.0 $954k 16k 60.26
CryoLife (AORT) 0.0 $2.2M 64k 35.19
CSS Industries 0.0 $199k 14k 14.27
Community Trust Ban (CTBI) 0.0 $1.2M 27k 46.34
Consolidated-Tomoka Land 0.0 $4.6M 74k 62.40
Cubic Corporation 0.0 $7.6M 105k 73.05
Carnival (CUK) 0.0 $10M 163k 63.02
Cutera (CUTR) 0.0 $2.1M 65k 32.59
Duke Realty Corporation 0.0 $18M 626k 28.37
DURECT Corporation 0.0 $524k 476k 1.10
DSP 0.0 $11M 919k 11.90
DXP Enterprises (DXPE) 0.0 $4.4M 110k 40.07
Nic 0.0 $2.1M 143k 14.79
ENGlobal Corporation 0.0 $1.1k 1.3k 0.83
Ensign (ENSG) 0.0 $9.5M 249k 37.92
Exponent (EXPO) 0.0 $8.6M 161k 53.61
First Commonwealth Financial (FCF) 0.0 $6.3M 391k 16.14
Ferrellgas Partners 0.0 $41k 19k 2.16
Comfort Systems USA (FIX) 0.0 $11M 202k 56.40
Fresenius Medical Care AG & Co. (FMS) 0.0 $14M 273k 51.42
Forrester Research (FORR) 0.0 $1.6M 34k 45.95
H.B. Fuller Company (FUL) 0.0 $4.8M 93k 51.67
Glacier Ban (GBCI) 0.0 $11M 246k 43.09
Geron Corporation (GERN) 0.0 $1.9M 1.1M 1.76
Gilat Satellite Networks (GILT) 0.0 $4.1M 480k 8.56
General Moly Inc Com Stk 0.0 $0 0 0.00
Griffin Land & Nurseries 0.0 $97k 2.5k 38.72
Chart Industries (GTLS) 0.0 $10M 128k 78.33
Hallmark Financial Services 0.0 $221k 20k 11.03
Healthcare Services (HCSG) 0.0 $16M 391k 40.62
Huaneng Power International 0.0 $282k 11k 25.83
Home BancShares (HOMB) 0.0 $4.3M 196k 21.90
Huron Consulting (HURN) 0.0 $678k 14k 49.38
Integra LifeSciences Holdings (IART) 0.0 $14M 211k 65.87
ICF International (ICFI) 0.0 $3.7M 49k 75.44
Icahn Enterprises (IEP) 0.0 $4.1M 58k 70.73
ImmunoGen 0.0 $15M 1.6M 9.47
Ingles Markets, Incorporated (IMKTA) 0.0 $5.3M 154k 34.25
Immersion Corporation (IMMR) 0.0 $1.1M 106k 10.57
Independent Bank (INDB) 0.0 $5.7M 69k 82.61
Inter Parfums (IPAR) 0.0 $2.6M 41k 64.46
Investors Real Estate Trust 0.0 $7.1M 1.2M 5.98
ORIX Corporation (IX) 0.0 $17M 204k 81.02
Kaman Corporation (KAMN) 0.0 $3.9M 58k 66.79
Korea Electric Power Corporation (KEP) 0.0 $748k 64k 11.76
Kforce (KFRC) 0.0 $2.6M 69k 37.59
Kinross Gold Corp (KGC) 0.0 $0 18k 0.00
Luminex Corporation 0.0 $2.0M 66k 30.31
Landec Corporation (LFCR) 0.0 $3.9M 270k 14.40
Liquidity Services (LQDT) 0.0 $297k 47k 6.37
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $1.3M 31k 42.07
Movado (MOV) 0.0 $2.3M 54k 41.91
Matrix Service Company (MTRX) 0.0 $1.1M 45k 24.55
NBT Ban (NBTB) 0.0 $4.8M 125k 38.38
Navigant Consulting 0.0 $3.4M 149k 23.06
National Fuel Gas (NFG) 0.0 $15M 261k 56.05
Natural Gas Services (NGS) 0.0 $397k 19k 21.09
Nice Systems (NICE) 0.0 $8.4M 74k 113.95
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $116k 162k 0.72
Novavax 0.0 $386k 206k 1.88
NorthWestern Corporation (NWE) 0.0 $13M 225k 58.66
Northwest Natural Gas 0.0 $9.6M 143k 66.87
New York & Company 0.0 $126k 33k 3.84
Corporate Office Properties Trust (CDP) 0.0 $11M 375k 29.83
Owens & Minor (OMI) 0.0 $12M 695k 16.52
Ormat Technologies (ORA) 0.0 $3.3M 60k 54.10
Old Second Ban (OSBC) 0.0 $1.2M 75k 15.46
Open Text Corp (OTEX) 0.0 $3.8M 99k 38.02
Otter Tail Corporation (OTTR) 0.0 $15M 321k 47.90
Permian Basin Royalty Trust (PBT) 0.0 $121k 15k 8.00
Peoples Ban (PEBO) 0.0 $2.7M 77k 35.05
Powell Industries (POWL) 0.0 $512k 14k 36.22
PRGX Global 0.0 $381k 44k 8.72
PS Business Parks 0.0 $14M 106k 127.11
Republic Bancorp, Inc. KY (RBCAA) 0.0 $835k 18k 46.06
Revlon 0.0 $292k 13k 22.24
Rigel Pharmaceuticals (RIGL) 0.0 $279k 87k 3.21
Rambus (RMBS) 0.0 $2.0M 183k 10.91
Seaboard Corporation (SEB) 0.0 $641k 173.00 3705.88
Star Gas Partners (SGU) 0.0 $1.3M 129k 9.80
SJW (SJW) 0.0 $3.1M 51k 61.13
Tanger Factory Outlet Centers (SKT) 0.0 $17M 728k 22.90
Smith & Nephew (SNN) 0.0 $14M 372k 37.01
SYNNEX Corporation (SNX) 0.0 $17M 195k 84.70
1st Source Corporation (SRCE) 0.0 $1.2M 23k 52.58
Stoneridge (SRI) 0.0 $4.1M 139k 29.72
Sasol (SSL) 0.0 $1.5M 39k 38.66
S&T Ban (STBA) 0.0 $2.7M 63k 43.36
State Auto Financial 0.0 $6.4M 209k 30.54
Sunopta (STKL) 0.0 $1.8M 249k 7.35
Stamps 0.0 $6.1M 27k 226.13
Standex Int'l (SXI) 0.0 $7.2M 70k 104.24
Systemax 0.0 $688k 21k 32.97
Tech Data Corporation 0.0 $7.6M 107k 71.58
Transglobe Energy Corp 0.0 $0 1.00 0.00
Tejon Ranch Company (TRC) 0.0 $634k 29k 21.75
Speedway Motorsports 0.0 $213k 12k 17.81
TrustCo Bank Corp NY 0.0 $1.8M 217k 8.49
Urstadt Biddle Properties 0.0 $1.2M 59k 21.29
U.S. Lime & Minerals (USLM) 0.0 $393k 5.0k 79.05
Veeco Instruments (VECO) 0.0 $425k 41k 10.26
Vicor Corporation (VICR) 0.0 $2.7M 58k 45.98
Village Super Market (VLGEA) 0.0 $1.7M 62k 27.21
VSE Corporation (VSEC) 0.0 $447k 14k 33.08
WestAmerica Ban (WABC) 0.0 $3.0M 51k 60.16
Washington Trust Ban (WASH) 0.0 $1.4M 25k 55.28
Encore Wire Corporation (WIRE) 0.0 $6.5M 130k 50.10
Wipro (WIT) 0.0 $164k 32k 5.20
Weis Markets (WMK) 0.0 $3.2M 75k 43.41
WesBan (WSBC) 0.0 $15M 325k 44.58
West Bancorporation (WTBA) 0.0 $611k 26k 23.48
Watts Water Technologies (WTS) 0.0 $4.0M 49k 83.01
Olympic Steel (ZEUS) 0.0 $980k 47k 20.86
Zumiez (ZUMZ) 0.0 $7.1M 271k 26.35
Acorda Therapeutics 0.0 $1.4M 71k 19.65
Federal Agricultural Mortgage (AGM) 0.0 $1.1M 15k 72.24
Astronics Corporation (ATRO) 0.0 $1.4M 33k 43.52
AZZ Incorporated (AZZ) 0.0 $2.1M 41k 50.49
Natus Medical 0.0 $7.7M 216k 35.65
BJ's Restaurants (BJRI) 0.0 $6.9M 96k 72.21
Cass Information Systems (CASS) 0.0 $1.2M 18k 65.08
Town Sports International Holdings 0.0 $213k 25k 8.61
Conn's (CONN) 0.0 $1.6M 44k 35.37
Computer Task 0.0 $70k 14k 5.17
Citi Trends (CTRN) 0.0 $1.1M 38k 28.79
Commercial Vehicle (CVGI) 0.0 $2.4M 266k 9.16
Ducommun Incorporated (DCO) 0.0 $1.6M 38k 40.84
Enersis 0.0 $15M 2.0M 7.73
Enzo Biochem (ENZ) 0.0 $1.5M 365k 4.13
Flotek Industries 0.0 $278k 116k 2.40
German American Ban (GABC) 0.0 $1.3M 36k 35.28
Genomic Health 0.0 $4.0M 57k 70.21
GP Strategies Corporation 0.0 $331k 20k 16.84
U.S. Global Investors (GROW) 0.0 $1.0k 700.00 1.43
Globalstar (GSAT) 0.0 $3.0k 6.2k 0.48
Halozyme Therapeutics (HALO) 0.0 $9.3M 513k 18.17
Hackett (HCKT) 0.0 $11M 545k 20.15
Hurco Companies (HURC) 0.0 $462k 10k 45.10
Insteel Industries (IIIN) 0.0 $1.3M 36k 35.85
IntriCon Corporation 0.0 $1.2M 21k 56.17
Imax Corp Cad (IMAX) 0.0 $3.9M 153k 25.79
Lakeland Ban (LBAI) 0.0 $1.9M 107k 18.05
Lydall 0.0 $4.8M 112k 43.09
Lattice Semiconductor (LSCC) 0.0 $2.0M 252k 8.00
PC Mall 0.0 $494k 25k 19.58
Momenta Pharmaceuticals 0.0 $6.2M 237k 26.30
Mesabi Trust (MSB) 0.0 $1.1M 43k 26.50
Nautilus (BFXXQ) 0.0 $6.0M 430k 13.95
OceanFirst Financial (OCFC) 0.0 $7.8M 285k 27.22
OraSure Technologies (OSUR) 0.0 $7.4M 476k 15.45
PC Connection (CNXN) 0.0 $3.8M 97k 38.88
Southern Copper Corporation (SCCO) 0.0 $2.4M 56k 43.15
PDF Solutions (PDFS) 0.0 $171k 19k 9.00
Park-Ohio Holdings (PKOH) 0.0 $1.9M 51k 38.34
PNM Resources (PNM) 0.0 $12M 297k 39.46
Providence Service Corporation 0.0 $1.2M 18k 67.24
Sandy Spring Ban (SASR) 0.0 $3.2M 81k 39.30
Shore Bancshares (SHBI) 0.0 $555k 31k 17.79
SIGA Technologies (SIGA) 0.0 $626k 91k 6.89
Silicon Motion Technology (SIMO) 0.0 $7.3M 136k 53.70
Semiconductor Manufacturing Int'l 0.0 $16k 3.0k 5.33
SurModics (SRDX) 0.0 $1.9M 26k 74.64
Triumph (TGI) 0.0 $1.9M 80k 23.31
Trimas Corporation (TRS) 0.0 $2.7M 90k 30.40
United Natural Foods (UNFI) 0.0 $14M 480k 29.96
U.S. Physical Therapy (USPH) 0.0 $13M 112k 115.94
Wey (WEYS) 0.0 $322k 9.2k 35.17
Abraxas Petroleum 0.0 $2.6M 1.1M 2.33
Arbor Realty Trust (ABR) 0.0 $1.2M 106k 11.49
Allegheny Technologies Incorporated (ATI) 0.0 $10M 341k 29.55
Barrett Business Services (BBSI) 0.0 $2.0M 30k 66.77
Builders FirstSource (BLDR) 0.0 $17M 1.2M 14.68
Erie Indemnity Company (ERIE) 0.0 $5.1M 40k 127.55
ExlService Holdings (EXLS) 0.0 $13M 193k 66.20
Golar Lng (GLNG) 0.0 $7.4M 265k 27.80
Guangshen Railway 0.0 $46k 2.0k 22.99
Hooker Furniture Corporation (HOFT) 0.0 $3.9M 116k 33.79
LTC Properties (LTC) 0.0 $7.7M 176k 44.05
Macatawa Bank Corporation (MCBC) 0.0 $500k 43k 11.72
Mitcham Industries 0.0 $77k 19k 4.16
Monmouth R.E. Inv 0.0 $15M 917k 16.72
Middlesex Water Company (MSEX) 0.0 $1.6M 33k 48.39
NVE Corporation (NVEC) 0.0 $17M 161k 105.97
Potlatch Corporation (PCH) 0.0 $14M 332k 40.95
Rex American Resources (REX) 0.0 $4.6M 61k 75.49
RTI Biologics 0.0 $437k 97k 4.49
Sunstone Hotel Investors (SHO) 0.0 $4.7M 287k 16.37
San Juan Basin Royalty Trust (SJT) 0.0 $1.2M 243k 4.96
Standard Motor Products (SMP) 0.0 $2.6M 52k 49.23
Transportadora de Gas del Sur SA (TGS) 0.0 $0 16.00 0.00
Valhi 0.0 $84k 37k 2.27
Zix Corporation 0.0 $454k 82k 5.56
Braskem SA (BAK) 0.0 $1.9M 67k 28.75
CBS Corporation 0.0 $110k 1.8k 62.50
Cavco Industries (CVCO) 0.0 $15M 59k 253.02
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $250k 18k 13.85
Extreme Networks (EXTR) 0.0 $2.3M 412k 5.48
First Merchants Corporation (FRME) 0.0 $12M 273k 44.98
Global Partners (GLP) 0.0 $499k 28k 18.09
Getty Realty (GTY) 0.0 $1.5M 53k 28.56
Infinity Pharmaceuticals (INFIQ) 0.0 $183k 68k 2.71
iRobot Corporation (IRBT) 0.0 $8.4M 77k 109.93
Ladenburg Thalmann Financial Services 0.0 $440k 163k 2.70
MDC PARTNERS INC CL A SUB Vtg 0.0 $11M 2.6M 4.15
Mercer International (MERC) 0.0 $5.2M 309k 16.80
Marlin Business Services 0.0 $389k 13k 28.91
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $76k 1.3k 57.32
PetMed Express (PETS) 0.0 $3.7M 113k 32.99
Ruth's Hospitality 0.0 $11M 341k 31.55
Senior Housing Properties Trust 0.0 $16M 935k 17.57
Superior Energy Services 0.0 $916k 94k 9.74
Sinovac Biotech (SVA) 0.0 $10k 1.3k 8.00
Meridian Bioscience 0.0 $5.6M 378k 14.91
Alnylam Pharmaceuticals (ALNY) 0.0 $18M 200k 87.51
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $3.2M 451k 7.15
Bel Fuse (BELFB) 0.0 $376k 14k 26.46
Capital Senior Living Corporation 0.0 $457k 48k 9.45
Carriage Services (CSV) 0.0 $519k 24k 21.53
Hercules Technology Growth Capital (HTGC) 0.0 $15M 1.1M 13.16
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $925k 26k 35.84
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17M 691k 23.92
L.B. Foster Company (FSTR) 0.0 $302k 15k 20.56
Lifeway Foods (LWAY) 0.0 $0 151.00 0.00
LSI Industries (LYTS) 0.0 $120k 26k 4.64
Marchex (MCHX) 0.0 $83k 30k 2.74
National Health Investors (NHI) 0.0 $12M 152k 75.64
NL Industries (NL) 0.0 $27k 4.4k 6.02
Prospect Capital Corporation (PSEC) 0.0 $1.0M 139k 7.18
Telecom Italia Spa Milano (TIAIY) 0.0 $5.4k 970.00 5.60
Ypf Sa (YPF) 0.0 $14M 882k 15.44
Acacia Research Corporation (ACTG) 0.0 $238k 74k 3.21
Enterprise Financial Services (EFSC) 0.0 $5.8M 110k 53.03
Medallion Financial (MFIN) 0.0 $38k 5.7k 6.67
Universal Stainless & Alloy Products (USAP) 0.0 $279k 11k 25.48
Navistar International Corporation 0.0 $1.5M 38k 38.49
TheStreet 0.0 $21k 9.7k 2.16
Universal Truckload Services (ULH) 0.0 $498k 14k 36.78
CalAmp 0.0 $3.0M 125k 23.95
Carpenter Technology Corporation (CRS) 0.0 $9.7M 165k 58.95
Cherokee 0.0 $0 0 0.00
Innovative Solutions & Support (ISSC) 0.0 $0 1.00 0.00
Nanometrics Incorporated 0.0 $2.5M 67k 37.51
StarTek 0.0 $68k 10k 6.60
United Community Financial 0.0 $780k 81k 9.68
WSFS Financial Corporation (WSFS) 0.0 $2.9M 61k 47.14
Accuray Incorporated (ARAY) 0.0 $570k 127k 4.50
Ali (ALCO) 0.0 $159k 4.7k 33.88
Anika Therapeutics (ANIK) 0.0 $9.1M 217k 42.15
Approach Resources 0.0 $58k 26k 2.23
Bel Fuse (BELFA) 0.0 $0 0 0.00
CAS Medical Systems 0.0 $1.0k 227.00 4.41
CNB Financial Corporation (CCNE) 0.0 $1.4M 48k 28.88
Cambium Learning 0.0 $3.2M 268k 11.84
Cerus Corporation (CERS) 0.0 $1.2M 160k 7.21
Chase Corporation 0.0 $1.4M 12k 120.18
Clearwater Paper (CLW) 0.0 $817k 28k 29.71
Columbia Banking System (COLB) 0.0 $12M 305k 38.77
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $4.0k 271.00 14.76
CoreLogic 0.0 $7.5M 152k 49.41
Cray 0.0 $14M 650k 21.50
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
Deswell Industries (DSWL) 0.0 $0 0 0.00
Digirad Corporation 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $2.8M 1.8M 1.60
Eastern Company (EML) 0.0 $2.3M 81k 28.38
Ecology and Environment 0.0 $0 1.00 0.00
Eldorado Gold Corp 0.0 $1.2M 1.3M 0.88
Endeavour Silver Corp (EXK) 0.0 $70k 30k 2.31
ePlus (PLUS) 0.0 $6.3M 67k 92.69
Fauquier Bankshares 0.0 $96k 3.8k 25.36
First Ban (FNLC) 0.0 $464k 16k 29.01
Flexsteel Industries (FLXS) 0.0 $518k 17k 29.80
Frequency Electronics (FEIM) 0.0 $40k 3.9k 10.39
GSI Technology (GSIT) 0.0 $122k 18k 6.87
Gran Tierra Energy 0.0 $47k 11k 4.42
Harvard Bioscience (HBIO) 0.0 $204k 39k 5.27
Hawkins (HWKN) 0.0 $4.0M 97k 41.47
Hawthorn Bancshares (HWBK) 0.0 $121k 5.3k 22.76
HopFed Ban 0.0 $0 1.00 0.00
Iamgold Corp (IAG) 0.0 $53k 14k 3.69
Image Sensing Systems 0.0 $18k 3.0k 6.00
Independence Holding Company 0.0 $676k 19k 35.86
Intrepid Potash 0.0 $231k 64k 3.59
iShares Dow Jones US Home Const. (ITB) 0.0 $2.9M 83k 35.33
KVH Industries (KVHI) 0.0 $309k 24k 13.09
K12 0.0 $1.4M 79k 17.70
Kennedy-Wilson Holdings (KW) 0.0 $9.2M 427k 21.50
Kona Grill 0.0 $0 68.00 0.00
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $275k 8.1k 33.94
Limelight Networks 0.0 $815k 162k 5.02
M.D.C. Holdings (MDC) 0.0 $4.4M 148k 29.58
Myr (MYRG) 0.0 $5.3M 163k 32.64
Mesa Laboratories (MLAB) 0.0 $1.3M 7.3k 185.54
Miller Industries (MLR) 0.0 $6.7M 248k 26.90
NCI Building Systems 0.0 $2.0M 130k 15.16
National Bankshares (NKSH) 0.0 $612k 14k 45.44
New Gold Inc Cda (NGD) 0.0 $676k 856k 0.79
Oil-Dri Corporation of America (ODC) 0.0 $3.2M 84k 38.45
Old Point Financial Corporation (OPOF) 0.0 $118k 3.9k 30.04
1-800-flowers (FLWS) 0.0 $455k 39k 11.82
Oppenheimer Holdings (OPY) 0.0 $173k 5.5k 31.64
Optical Cable Corporation (OCC) 0.0 $3.0k 425.00 7.06
Orchids Paper Products Company 0.0 $26k 7.8k 3.33
Orion Energy Systems (OESX) 0.0 $0 400.00 0.00
PGT 0.0 $1.8M 85k 21.59
Pacific Mercantile Ban 0.0 $296k 32k 9.35
Panhandle Oil and Gas 0.0 $459k 25k 18.43
Peapack-Gladstone Financial (PGC) 0.0 $888k 29k 30.92
Perceptron 0.0 $3.1M 292k 10.60
Pope Resources 0.0 $29k 399.00 72.68
Precision Drilling Corporation 0.0 $15k 4.6k 3.28
PROS Holdings (PRO) 0.0 $566k 16k 35.02
Pzena Investment Management 0.0 $239k 25k 9.53
Rayonier (RYN) 0.0 $16M 478k 33.81
Research Frontiers (REFR) 0.0 $42k 27k 1.56
Richardson Electronics (RELL) 0.0 $0 1.00 0.00
SM Energy (SM) 0.0 $13M 402k 31.53
Sorl Auto Parts 0.0 $0 1.00 0.00
Seabridge Gold (SA) 0.0 $366k 28k 12.96
Seneca Foods Corporation (SENEA) 0.0 $359k 11k 33.68
Senomyx 0.0 $4.0k 2.8k 1.45
Sierra Wireless 0.0 $1.5M 73k 20.00
SIFCO Industries (SIF) 0.0 $6.0k 1.2k 5.00
SigmaTron International (SGMA) 0.0 $13k 2.2k 5.91
Silvercorp Metals (SVM) 0.0 $3.0k 1.1k 2.78
L.S. Starrett Company (SCX) 0.0 $22k 3.7k 6.02
Sterling Construction Company (STRL) 0.0 $6.4M 448k 14.32
Strattec Security (STRT) 0.0 $139k 3.9k 35.85
Synalloy Corporation (ACNT) 0.0 $216k 9.5k 22.84
TESSCO Technologies 0.0 $159k 10k 15.26
Teck Resources Ltd cl b (TECK) 0.0 $12M 513k 24.09
TeleNav 0.0 $234k 46k 5.06
Timberland Ban (TSBK) 0.0 $2.3M 73k 31.24
U.S. Auto Parts Network 0.0 $2.0k 1.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $1.4M 108k 12.54
Unit Corporation 0.0 $2.6M 100k 26.05
US Ecology 0.0 $4.5M 62k 73.76
Utah Medical Products (UTMD) 0.0 $2.0M 21k 94.15
Vista Gold (VGZ) 0.0 $48k 95k 0.50
Asa (ASA) 0.0 $203k 23k 8.87
Nabors Industries 0.0 $2.1M 344k 6.16
Stealthgas (GASS) 0.0 $127k 36k 3.55
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $419k 20k 21.24
Blackrock Kelso Capital 0.0 $160k 27k 5.91
Citizens Holding Company (CIZN) 0.0 $0 0 0.00
Friedman Inds (FRD) 0.0 $65k 6.9k 9.48
Heritage Financial Corporation (HFWA) 0.0 $7.9M 223k 35.15
Hyatt Hotels Corporation (H) 0.0 $12M 146k 79.60
Johnson Outdoors (JOUT) 0.0 $6.2M 67k 93.00
PAR Technology Corporation (PAR) 0.0 $368k 17k 22.22
Shiloh Industries 0.0 $350k 32k 10.99
Twin Disc, Incorporated (TWIN) 0.0 $1.0M 44k 23.06
USA Truck 0.0 $1.5M 73k 20.22
Astro-Med (ALOT) 0.0 $123k 5.7k 21.80
B&G Foods (BGS) 0.0 $7.5M 275k 27.39
CCA Industries (CAWW) 0.0 $0 0 0.00
Core Molding Technologies (CMT) 0.0 $49k 7.5k 6.51
Cu (CULP) 0.0 $463k 19k 24.23
Delta Apparel (DLA) 0.0 $13M 716k 17.79
First Defiance Financial 0.0 $2.4M 80k 30.11
Multi-Color Corporation 0.0 $3.4M 55k 62.23
Northrim Ban (NRIM) 0.0 $490k 12k 41.50
Rosetta Stone 0.0 $601k 30k 19.90
John B. Sanfilippo & Son (JBSS) 0.0 $2.7M 38k 71.37
Cloud Peak Energy 0.0 $277k 121k 2.30
Rush Enterprises (RUSHB) 0.0 $125k 3.1k 39.96
Westport Innovations 0.0 $0 29k 0.00
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $0 1.00 0.00
First of Long Island Corporation (FLIC) 0.0 $1.0M 48k 21.75
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $483k 19k 26.13
Arlington Asset Investment 0.0 $416k 45k 9.34
China Yuchai Intl (CYD) 0.0 $28k 1.6k 17.24
Home Ban (HBCP) 0.0 $661k 15k 43.46
Territorial Ban (TBNK) 0.0 $404k 14k 29.57
Royal Bank of Scotland 0.0 $526k 80k 6.57
Virtus Investment Partners (VRTS) 0.0 $1.6M 14k 113.82
Macerich Company (MAC) 0.0 $8.9M 161k 55.30
Brandywine Realty Trust (BDN) 0.0 $5.3M 335k 15.72
AECOM Technology Corporation (ACM) 0.0 $10M 314k 32.67
Amicus Therapeutics (FOLD) 0.0 $7.8M 647k 12.10
Bank Of America Corporation warrant 0.0 $315k 18k 17.78
Bar Harbor Bankshares (BHB) 0.0 $791k 28k 28.74
BioDelivery Sciences International 0.0 $328k 118k 2.78
Bridgepoint Education 0.0 $572k 56k 10.15
Cae (CAE) 0.0 $4.5M 224k 20.27
Camtek (CAMT) 0.0 $0 3.1k 0.00
CBL & Associates Properties 0.0 $1.4M 360k 4.01
Changyou 0.0 $188k 13k 14.49
Danaher Corp Del debt 0.0 $6.4M 1.5M 4.17
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
Fibria Celulose 0.0 $85k 4.8k 17.70
First Financial Northwest (FFNW) 0.0 $325k 20k 16.56
Green Plains Renewable Energy (GPRE) 0.0 $1.1M 67k 17.20
GSE Systems 0.0 $12k 3.3k 3.61
IDT Corporation (IDT) 0.0 $109k 20k 5.39
Laboratory Corp Amer Hldgs debt 0.0 $1.2M 518k 2.31
Liberty Property Trust 0.0 $12M 273k 42.25
Masimo Corporation (MASI) 0.0 $18M 141k 124.55
Mellanox Technologies 0.0 $816k 9.4k 86.96
Oclaro 0.0 $3.6M 405k 8.94
Pilgrim's Pride Corporation (PPC) 0.0 $14M 775k 18.09
ProShares Ultra S&P500 (SSO) 0.0 $96k 751.00 127.83
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 0 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $396k 25k 15.80
Regency Centers Corporation (REG) 0.0 $17M 265k 64.67
Roadrunner Transportation Services Hold. 0.0 $39k 46k 0.85
Select Medical Holdings Corporation (SEM) 0.0 $4.7M 255k 18.41
Stantec (STN) 0.0 $0 1.00 0.00
Transalta Corp (TAC) 0.0 $999.750000 93.00 10.75
USA Technologies 0.0 $2.3M 318k 7.20
Vonage Holdings 0.0 $9.7M 686k 14.16
Web 0.0 $2.8M 101k 27.90
Weingarten Realty Investors 0.0 $8.8M 296k 29.76
Yamana Gold 0.0 $382k 159k 2.41
Zion Oil & Gas (ZNOG) 0.0 $9.6k 7.9k 1.21
Ballard Pwr Sys (BLDP) 0.0 $58k 13k 4.55
Immunomedics 0.0 $7.8M 376k 20.84
Internet Initiative Japan (IIJIY) 0.0 $0 1.00 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $9.0M 92k 98.38
National CineMedia 0.0 $1.3M 125k 10.58
Northern Dynasty Minerals Lt (NAK) 0.0 $995.520000 1.5k 0.68
PFSweb 0.0 $130k 18k 7.45
Pixelworks (PXLW) 0.0 $139k 31k 4.49
QuinStreet (QNST) 0.0 $2.5M 188k 13.57
Thomson Reuters Corp 0.0 $15M 329k 45.54
Addus Homecare Corp (ADUS) 0.0 $1.3M 18k 70.20
Ebix (EBIXQ) 0.0 $8.4M 106k 79.15
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $9.8M 191k 51.22
Medidata Solutions 0.0 $9.6M 131k 73.30
Spectrum Pharmaceuticals 0.0 $13M 783k 16.81
Udr (UDR) 0.0 $16M 397k 40.43
Colfax Corporation 0.0 $13M 365k 36.07
Descartes Sys Grp (DSGX) 0.0 $18k 525.00 34.29
Bank Of America Corp w exp 10/201 0.0 $5.0k 15k 0.33
Jpmorgan Chase & Co. w exp 10/201 0.0 $828k 11k 72.64
Celldex Therapeutics 0.0 $998.890000 2.3k 0.43
AVEO Pharmaceuticals 0.0 $646k 195k 3.31
SPDR S&P Homebuilders (XHB) 0.0 $12M 319k 38.43
Information Services (III) 0.0 $288k 61k 4.76
iShares MSCI South Korea Index Fund (EWY) 0.0 $18M 257k 68.27
iShares Dow Jones US Tele (IYZ) 0.0 $16M 527k 29.74
Sify Technologies (SIFY) 0.0 $0 50.00 0.00
EATON VANCE MI Municipal 0.0 $82k 6.6k 12.42
BioTime 0.0 $130k 55k 2.36
3D Systems Corporation (DDD) 0.0 $3.2M 169k 18.90
Cardiovascular Systems 0.0 $2.0M 52k 39.12
Ironwood Pharmaceuticals (IRWD) 0.0 $1.5M 80k 18.46
ROYAL BK SCOTLAND Group Plc sp adr pref s 0.0 $1.4M 55k 25.46
Comscore 0.0 $52k 2.8k 18.40
Corcept Therapeutics Incorporated (CORT) 0.0 $5.4M 389k 14.01
Maui Land & Pineapple (MLP) 0.0 $649k 51k 12.68
Orbcomm 0.0 $1.5M 137k 10.86
Charles & Colvard (CTHR) 0.0 $214k 254k 0.84
Capital Southwest Corporation (CSWC) 0.0 $376k 20k 18.99
ImmuCell Corporation (ICCC) 0.0 $0 1.00 0.00
Putnam Master Int. Income (PIM) 0.0 $316k 69k 4.61
Alexander's (ALX) 0.0 $1.1M 3.3k 343.30
Carrols Restaurant (TAST) 0.0 $1.1M 72k 14.61
CAI International 0.0 $5.5M 242k 22.87
Eagle Ban (EGBN) 0.0 $6.8M 134k 50.61
Express 0.0 $1.5M 137k 11.06
Lakeland Financial Corporation (LKFN) 0.0 $3.9M 84k 46.48
Oasis Petroleum 0.0 $17M 1.2M 14.18
Saga Communications (SGA) 0.0 $269k 7.5k 36.08
Salem Communications (SALM) 0.0 $154k 45k 3.40
Polymet Mining Corp 0.0 $77k 75k 1.03
Nordic American Tanker Shippin (NAT) 0.0 $660k 316k 2.09
Kewaunee Scientific Corporation (KEQU) 0.0 $0 0 0.00
Silicom (SILC) 0.0 $2.3M 57k 40.55
Simulations Plus (SLP) 0.0 $643k 32k 20.23
Famous Dave's of America 0.0 $0 1.00 0.00
Trio-Tech International (TRT) 0.0 $0 1.00 0.00
Adams Resources & Energy (AE) 0.0 $111k 2.6k 42.16
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $2.0M 147k 13.30
CyberOptics Corporation 0.0 $167k 8.3k 20.21
Nature's Sunshine Prod. (NATR) 0.0 $47k 5.4k 8.74
Achillion Pharmaceuticals 0.0 $373k 101k 3.68
Amarin Corporation (AMRN) 0.0 $3.6M 222k 16.24
Evolution Petroleum Corporation (EPM) 0.0 $508k 46k 11.05
Makemytrip Limited Mauritius (MMYT) 0.0 $28k 636.00 43.48
Tanzanian Royalty Expl Corp 0.0 $13k 35k 0.37
Build-A-Bear Workshop (BBW) 0.0 $123k 14k 9.08
LogMeIn 0.0 $15M 167k 89.10
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $16M 902k 18.12
Vitamin Shoppe 0.0 $1.3M 126k 10.00
Verint Systems (VRNT) 0.0 $14M 272k 50.08
iShares Dow Jones US Utilities (IDU) 0.0 $3.2M 24k 133.93
Nevsun Res 0.0 $9.0k 2.0k 4.50
iShares Dow Jones Transport. Avg. (IYT) 0.0 $14M 68k 203.64
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.1M 51k 118.87
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $13M 201k 62.26
Primoris Services (PRIM) 0.0 $6.6M 267k 24.81
SPDR KBW Insurance (KIE) 0.0 $5.9M 183k 32.06
ZIOPHARM Oncology 0.0 $365k 114k 3.20
Green Dot Corporation (GDOT) 0.0 $10M 116k 88.81
Motorcar Parts of America (MPAA) 0.0 $4.9M 210k 23.45
Oritani Financial 0.0 $1.9M 119k 15.56
Fabrinet (FN) 0.0 $1.9M 41k 46.26
Alpha & Omega Semiconductor (AOSL) 0.0 $693k 60k 11.62
Vermillion 0.0 $10k 15k 0.68
Ameres (AMRC) 0.0 $2.1M 154k 13.64
Quad/Graphics (QUAD) 0.0 $2.5M 120k 20.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $9.3M 1.2M 7.97
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $13M 1.1M 12.29
iShares MSCI Turkey Index Fund (TUR) 0.0 $451k 19k 23.84
Ishares Tr Phill Invstmrk (EPHE) 0.0 $262k 8.7k 30.01
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 7.00 0.00
Ecopetrol (EC) 0.0 $1.6M 57k 28.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $836k 19k 45.16
iShares MSCI South Africa Index (EZA) 0.0 $2.2M 42k 53.66
iShares MSCI Thailand Index Fund (THD) 0.0 $3.5M 37k 94.54
iShares S&P Latin America 40 Index (ILF) 0.0 $8.4M 267k 31.39
Pebblebrook Hotel Trust (PEB) 0.0 $16M 447k 36.37
SPDR S&P China (GXC) 0.0 $5.6M 58k 96.73
Tri-Continental Corporation (TY) 0.0 $6.0M 216k 27.96
8x8 (EGHT) 0.0 $17M 804k 21.25
Allied Motion Technologies (ALNT) 0.0 $693k 13k 54.42
Amtech Systems (ASYS) 0.0 $68k 13k 5.38
Bank of Commerce Holdings 0.0 $271k 22k 12.19
BSQUARE Corporation 0.0 $7.0k 3.2k 2.19
Century Casinos (CNTY) 0.0 $11M 1.4M 7.46
CTI Industries 0.0 $6.0k 1.9k 3.16
Emerson Radio (MSN) 0.0 $6.0k 4.0k 1.50
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $243k 39k 6.21
Iteris (ITI) 0.0 $232k 43k 5.38
Manitex International (MNTX) 0.0 $5.1M 482k 10.53
Napco Security Systems (NSSC) 0.0 $3.6M 240k 14.95
Northern Technologies International (NTIC) 0.0 $135k 3.8k 34.98
Pacific Premier Ban (PPBI) 0.0 $6.1M 165k 37.20
Riverview Ban (RVSB) 0.0 $1.2M 134k 8.82
Scorpio Tankers 0.0 $303k 151k 2.01
Sparton Corporation 0.0 $204k 14k 14.40
Uranium Energy (UEC) 0.0 $148k 85k 1.73
Whitestone REIT (WSR) 0.0 $2.0M 145k 13.88
WidePoint Corporation 0.0 $2.0k 5.0k 0.40
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.3k 10.00
Covenant Transportation (CVLG) 0.0 $9.5M 328k 29.06
Craft Brewers Alliance 0.0 $2.0M 123k 16.35
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $1.3M 42k 30.99
Kraton Performance Polymers 0.0 $3.1M 65k 47.15
Mind C T I (MNDO) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $133k 5.0k 26.38
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $109k 2.5k 43.34
Aberdeen Australia Equity Fund (IAF) 0.0 $78k 13k 6.00
Adams Express Company (ADX) 0.0 $3.6M 212k 16.74
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $12M 782k 15.44
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.6M 393k 11.67
Barclays Bank Plc 8.125% Non C p 0.0 $11M 430k 26.05
BlackRock Enhanced Capital and Income (CII) 0.0 $6.6M 369k 17.78
BlackRock Enhanced Government Fund (EGF) 0.0 $10M 763k 13.10
Blackrock Municipal Income Trust (BFK) 0.0 $1.5M 121k 12.45
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.4M 114k 12.06
Blackrock Strategic Municipal Trust 0.0 $74k 6.0k 12.31
Calamos Convertible & Hi Income Fund (CHY) 0.0 $3.6M 267k 13.33
Calamos Strategic Total Return Fund (CSQ) 0.0 $17M 1.3M 13.33
Cincinnati Bell Inc 6.75% Cum p 0.0 $4.0M 82k 48.91
Clearbridge Energy M 0.0 $5.3M 361k 14.55
CoBiz Financial 0.0 $1.4M 62k 22.14
Cohen & Steers REIT/P (RNP) 0.0 $14M 737k 19.05
DNP Select Income Fund (DNP) 0.0 $1.7M 154k 11.06
Dreyfus Strategic Municipal Bond Fund 0.0 $732k 99k 7.36
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.2M 328k 16.01
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $2.7M 156k 17.55
Eaton Vance Municipal Income Trust (EVN) 0.0 $1.6M 141k 11.22
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14M 1.0M 12.91
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 148k 14.29
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $4.0M 247k 16.08
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.2M 560k 12.77
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $10M 569k 18.03
Echo Global Logistics 0.0 $2.6M 84k 30.96
Embraer S A (ERJ) 0.0 $958k 46k 20.83
European Equity Fund (EEA) 0.0 $4.7M 502k 9.39
First Interstate Bancsystem (FIBK) 0.0 $11M 250k 44.80
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.9M 315k 18.62
Flaherty & Crumrine Pref. Income (PFD) 0.0 $264k 20k 13.13
Franklin Templeton (FTF) 0.0 $370k 37k 10.00
Gabelli Equity Trust (GAB) 0.0 $8.2M 1.3M 6.48
Gabelli Utility Trust (GUT) 0.0 $196k 34k 5.81
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $9.4M 248k 37.86
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.8M 245k 23.66
Hydrogenics Corporation 0.0 $228k 31k 7.27
Inphi Corporation 0.0 $2.7M 71k 37.99
Invesco Van Kampen Bond Fund (VBF) 0.0 $8.6M 489k 17.62
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $12M 114k 107.35
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $13M 91k 145.51
Morgan Stanley Emerging Markets Fund 0.0 $14M 918k 15.60
Collectors Universe 0.0 $1.3M 90k 14.80
SPDR MSCI ACWI ex-US (CWI) 0.0 $5.8M 156k 37.36
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $5.6M 217k 25.70
Opko Health (OPK) 0.0 $1.2M 338k 3.46
Air T (AIRT) 0.0 $1.4M 43k 33.70
American River Bankshares 0.0 $12k 751.00 15.98
AmeriServ Financial (ASRV) 0.0 $0 938.00 0.00
Bank of Marin Ban (BMRC) 0.0 $1.4M 17k 83.98
Fonar Corporation (FONR) 0.0 $2.0M 80k 24.90
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.3M 298k 11.02
GlobalSCAPE 0.0 $2.0k 520.00 3.85
Kemet Corporation Cmn 0.0 $11M 605k 18.55
LMP Capital and Income Fund (SCD) 0.0 $6.0M 452k 13.33
UFP Technologies (UFPT) 0.0 $399k 11k 36.71
Vishay Precision (VPG) 0.0 $2.1M 57k 37.41
Atlantic Power Corporation 0.0 $206k 93k 2.20
Korea (KF) 0.0 $7.0M 192k 36.64
Lifetime Brands (LCUT) 0.0 $200k 18k 10.95
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $8.5M 220k 38.72
Unifi (UFI) 0.0 $757k 27k 28.34
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.5M 92k 70.58
A. H. Belo Corporation 0.0 $11M 2.3M 4.60
Alimera Sciences 0.0 $13k 14k 0.96
American National BankShares (AMNB) 0.0 $560k 14k 38.98
Ames National Corporation (ATLO) 0.0 $360k 13k 27.17
Antares Pharma 0.0 $289k 86k 3.36
Argan (AGX) 0.0 $2.0M 46k 43.03
Arrow Financial Corporation (AROW) 0.0 $2.2M 58k 37.02
Artesian Resources Corporation (ARTNA) 0.0 $4.2M 114k 36.78
Beasley Broadcast (BBGI) 0.0 $155k 24k 6.54
BioSpecifics Technologies 0.0 $3.7M 63k 58.53
Bridge Ban 0.0 $942k 28k 33.19
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $3.5M 75k 46.91
Cadiz (CDZI) 0.0 $618k 55k 11.14
Calix (CALX) 0.0 $525k 65k 8.10
Capital City Bank (CCBG) 0.0 $694k 30k 23.37
Capitol Federal Financial (CFFN) 0.0 $2.6M 208k 12.74
Celgene Corp right 12/31/2011 0.0 $1.0k 465.00 2.22
Century Ban 0.0 $904k 13k 72.06
Chatham Lodging Trust (CLDT) 0.0 $2.0M 95k 20.94
Citizens & Northern Corporation (CZNC) 0.0 $497k 19k 26.17
Connecticut Water Service 0.0 $1.4M 20k 69.34
Destination Maternity Corporation 0.0 $1.6M 327k 4.80
Endologix 0.0 $287k 150k 1.91
First Ban (FBNC) 0.0 $3.9M 96k 40.51
Gladstone Investment Corporation (GAIN) 0.0 $342k 30k 11.36
Government Properties Income Trust 0.0 $3.1M 272k 11.29
Howard Hughes 0.0 $11M 90k 124.20
Invesco Mortgage Capital 0.0 $8.8M 559k 15.82
KEYW Holding 0.0 $248k 29k 8.65
Kratos Defense & Security Solutions (KTOS) 0.0 $848k 57k 14.78
Main Street Capital Corporation (MAIN) 0.0 $1.9M 49k 38.65
MidSouth Ban 0.0 $401k 26k 15.39
MidWestOne Financial (MOFG) 0.0 $1.4M 42k 33.30
Mistras (MG) 0.0 $591k 27k 21.66
National American Univ. Holdings (NAUH) 0.0 $0 1.00 0.00
Omega Flex (OFLX) 0.0 $835k 12k 71.02
Omeros Corporation (OMER) 0.0 $956k 39k 24.42
One Liberty Properties (OLP) 0.0 $6.2M 224k 27.78
Orrstown Financial Services (ORRF) 0.0 $2.1M 88k 23.79
P.A.M. Transportation Services (PTSI) 0.0 $59k 908.00 64.71
Pacific Biosciences of California (PACB) 0.0 $378k 70k 5.41
Penns Woods Ban (PWOD) 0.0 $388k 8.9k 43.47
Piedmont Office Realty Trust (PDM) 0.0 $8.1M 427k 18.94
Primo Water Corporation 0.0 $2.7M 150k 18.03
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $1.0M 18k 56.62
Red Lion Hotels Corporation 0.0 $1.2M 98k 12.51
Ss&c Technologies Holding (SSNC) 0.0 $13M 225k 56.83
Safeguard Scientifics 0.0 $206k 22k 9.33
Sierra Ban (BSRR) 0.0 $608k 21k 28.88
Simmons First National Corporation (SFNC) 0.0 $4.4M 150k 29.54
THL Credit 0.0 $283k 35k 8.08
TechTarget (TTGT) 0.0 $1.3M 69k 19.43
Terreno Realty Corporation (TRNO) 0.0 $16M 420k 37.75
Tower International 0.0 $6.1M 202k 30.25
TravelCenters of America 0.0 $199k 35k 5.72
UQM Technologies 0.0 $168k 128k 1.31
Univest Corp. of PA (UVSP) 0.0 $6.2M 236k 26.45
Vectren Corporation 0.0 $6.4M 90k 71.49
Vera Bradley (VRA) 0.0 $630k 41k 15.28
VirnetX Holding Corporation 0.0 $219k 47k 4.64
Winmark Corporation (WINA) 0.0 $783k 4.7k 165.84
York Water Company (YORW) 0.0 $1.1M 38k 30.40
Maiden Holdings (MHLD) 0.0 $321k 113k 2.85
Costamare (CMRE) 0.0 $733k 113k 6.48
Teekay Tankers Ltd cl a 0.0 $841k 849k 0.99
Global X InterBolsa FTSE Colombia20 0.0 $491k 49k 9.98
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $830k 15k 55.00
China New Borun 0.0 $0 2.00 0.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $521k 42k 12.50
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $17M 166k 104.72
Kayne Anderson MLP Investment (KYN) 0.0 $17M 970k 17.81
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $15M 1.1M 13.42
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $6.2M 69k 90.57
Edap Tms (EDAP) 0.0 $14k 4.5k 3.11
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.5M 143k 52.82
Sharps Compliance 0.0 $1.1M 322k 3.45
Franco-Nevada Corporation (FNV) 0.0 $1.1M 18k 63.08
GenMark Diagnostics 0.0 $222k 30k 7.33
NeoGenomics (NEO) 0.0 $1.7M 113k 15.36
Pure Cycle Corporation (PCYO) 0.0 $1.1M 97k 11.53
McCormick & Company, Incorporated (MKC.V) 0.0 $329k 2.5k 130.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $9.4M 892k 10.51
MFS Charter Income Trust (MCR) 0.0 $4.9M 626k 7.76
New America High Income Fund I (HYB) 0.0 $2.7M 312k 8.64
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.1M 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $1.7M 174k 9.57
PIMCO Corporate Opportunity Fund (PTY) 0.0 $718k 40k 18.00
Putnam Premier Income Trust (PPT) 0.0 $9.4M 1.8M 5.23
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.5M 529k 4.72
Ipath Dow Jones-aig Commodity (DJP) 0.0 $3.6M 150k 23.75
iShares MSCI BRIC Index Fund (BKF) 0.0 $5.0M 123k 40.34
iShares Morningstar Large Core Idx (ILCB) 0.0 $9.2M 55k 168.00
iShares Morningstar Large Value (ILCV) 0.0 $7.0M 65k 107.62
iShares Morningstar Mid Value Idx (IMCV) 0.0 $9.5M 59k 161.95
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.5M 71k 35.91
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.3M 35k 36.92
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $13M 470k 27.46
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $6.3M 108k 58.01
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $12M 161k 72.18
Crown Crafts (CRWS) 0.0 $116k 20k 5.71
Hudson Technologies (HDSN) 0.0 $277k 216k 1.28
Tortoise Pwr & Energy (TPZ) 0.0 $1.6M 83k 19.07
Powershares Db Gold Dou (DGP) 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 60.00 16.67
Equus Total Return (EQS) 0.0 $0 23.00 0.00
Saratoga Investment (SAR) 0.0 $628k 31k 20.00
General American Investors (GAM) 0.0 $1.7M 47k 36.97
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.1M 28k 38.79
Liberty All-Star Growth Fund (ASG) 0.0 $0 233k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $12M 356k 34.35
WisdomTree Intl. LargeCap Div (DOL) 0.0 $7.1M 148k 48.20
Direxion Daily Tech Bull 3x (TECL) 0.0 $60k 358.00 168.07
Noah Holdings (NOAH) 0.0 $1.0M 24k 42.11
Pimco Municipal Income Fund (PMF) 0.0 $225k 17k 13.01
ETFS Physical Platinum Shares 0.0 $1.9M 24k 79.75
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $0 0 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $81k 1.8k 45.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $539k 40k 13.46
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $280k 9.0k 31.11
Naturl Gastotal Retrn Sub Indx Etn Barclays Bk Plc 10 Yr Treas Bear etf 0.0 $67k 2.8k 24.24
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $45k 2.5k 17.86
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $351k 62k 5.65
Elements Rogers Intl Commodity Etn etf 0.0 $2.5M 450k 5.60
ETFS Physical Palladium Shares 0.0 $648k 6.4k 101.91
ETFS Silver Trust 0.0 $1.0M 71k 14.17
ETFS Gold Trust 0.0 $1.5M 13k 115.03
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $3.0M 59k 51.14
Global X China Consumer ETF (CHIQ) 0.0 $346k 22k 15.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.6M 56k 117.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 109.97
iShares Dow Jones US Energy Sector (IYE) 0.0 $11M 274k 41.67
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $7.6M 99k 76.11
iShares Dow Jones US Pharm Indx (IHE) 0.0 $4.1M 24k 167.89
iShares Morningstar Small Growth (ISCG) 0.0 $11M 50k 210.26
iShares Morningstar Small Value (ISCV) 0.0 $14M 88k 153.74
iShares MSCI Sweden Index (EWD) 0.0 $9.0M 273k 32.99
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0M 48k 62.50
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $3.2M 26k 120.08
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $7.6M 121k 62.86
iShares S&P Global Industrials Sec (EXI) 0.0 $2.2M 23k 93.99
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $2.0M 30k 68.13
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $1.9M 33k 56.28
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $14M 66k 209.38
ACADIA Pharmaceuticals (ACAD) 0.0 $3.8M 184k 20.76
Provident Financial Holdings (PROV) 0.0 $102k 5.6k 18.19
Rocky Brands (RCKY) 0.0 $7.6M 270k 28.30
WisdomTree Equity Income Fund (DHS) 0.0 $13M 181k 71.85
Tortoise Energy Infrastructure 0.0 $11M 417k 26.92
iShares MSCI Spain Index (EWP) 0.0 $2.7M 92k 29.61
ProShares Ultra Technology (ROM) 0.0 $0 0 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 1.00 0.00
Western Asset Income Fund (PAI) 0.0 $1.2M 91k 13.48
Boulder Growth & Income Fund (STEW) 0.0 $5.2M 461k 11.26
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.5M 117k 12.99
Royce Micro Capital Trust (RMT) 0.0 $9.0M 888k 10.10
John Hancock Pref. Income Fund II (HPF) 0.0 $628k 30k 21.05
John Hancock Preferred Income Fund III (HPS) 0.0 $852k 46k 18.62
RMR Asia Pacific Real Estate Fund 0.0 $3.5M 193k 17.98
C&F Financial Corporation (CFFI) 0.0 $1.3M 22k 58.93
Codorus Valley Ban (CVLY) 0.0 $495k 16k 31.27
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $454k 13k 34.46
Evans Bancorp (EVBN) 0.0 $644k 14k 47.04
First Community Corporation (FCCO) 0.0 $308k 13k 24.20
First Majestic Silver Corp (AG) 0.0 $533k 94k 5.67
First united corporation (FUNC) 0.0 $269k 14k 18.81
Flanigan's Enterprises (BDL) 0.0 $999.900000 33.00 30.30
HMN Financial (HMNF) 0.0 $0 0 0.00
Hingham Institution for Savings (HIFS) 0.0 $679k 3.1k 219.73
Horizon Ban (HBNC) 0.0 $2.3M 117k 19.75
iShares MSCI Austria Investable Mkt (EWO) 0.0 $3.4M 152k 22.68
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.6M 134k 19.14
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $945k 17k 55.86
iShares MSCI Netherlands Investable (EWN) 0.0 $16M 512k 30.27
iShares S&P Global Clean Energy Index (ICLN) 0.0 $461k 54k 8.61
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $8.2M 35k 235.71
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $235k 10k 23.00
Meta Financial (CASH) 0.0 $1.2M 15k 82.64
MutualFirst Financial 0.0 $658k 18k 36.88
Natural Alternatives International (NAII) 0.0 $2.7M 279k 9.80
Parke Ban (PKBK) 0.0 $702k 31k 22.51
Peoples Bancorp of North Carolina (PEBK) 0.0 $406k 14k 28.91
Premier Financial Ban 0.0 $525k 28k 18.47
QCR Holdings (QCRH) 0.0 $881k 22k 40.83
Reis 0.0 $284k 12k 22.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $564k 11k 53.66
Nuveen Muni Value Fund (NUV) 0.0 $5.3M 562k 9.38
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $15M 278k 52.51
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $12M 209k 55.95
Enerplus Corp (ERF) 0.0 $723k 59k 12.36
Horizon Technology Fin (HRZN) 0.0 $249k 22k 11.40
Mitel Networks Corp 0.0 $244k 22k 11.04
WSI Industries 0.0 $0 0 0.00
Compugen (CGEN) 0.0 $14k 3.4k 4.00
Aberdeen Global Income Fund (FCO) 0.0 $0 120k 0.00
America First Tax Exempt Investors 0.0 $1.0M 181k 5.70
Arotech Corporation 0.0 $3.0k 1.0k 3.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $13M 1.0M 13.22
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.4M 211k 11.28
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 121k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $0 1.3M 0.00
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.2M 64k 18.12
Castle Brands 0.0 $162k 150k 1.08
Cheniere Energy Partners (CQP) 0.0 $4.1M 103k 39.43
Cohen & Steers Total Return Real (RFI) 0.0 $4.5M 371k 12.17
Credit Suisse High Yield Bond Fund (DHY) 0.0 $674k 252k 2.67
Cross Timbers Royalty Trust (CRT) 0.0 $11k 740.00 14.86
Eaton Vance Senior Income Trust (EVF) 0.0 $1.9M 297k 6.40
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $2.2M 147k 14.62
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $10M 820k 12.68
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0M 423k 16.66
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $2.6M 220k 12.00
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $4.2M 448k 9.43
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 187k 9.95
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $522k 41k 12.72
First Trust Value Line 100 Fund 0.0 $782k 34k 23.14
Gold Resource Corporation (GORO) 0.0 $1.6M 313k 5.14
Goldfield Corporation 0.0 $99k 23k 4.27
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.3M 141k 16.25
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 59k 21.86
HudBay Minerals (HBM) 0.0 $10k 2.1k 4.82
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.2M 278k 4.30
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.9M 412k 11.98
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $4.9M 426k 11.48
iShares S&P Global 100 Index (IOO) 0.0 $3.1M 63k 48.71
iShares S&P Global Consumer Staple (KXI) 0.0 $1.8M 35k 50.26
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $15M 731k 20.28
Lazard Global Total Return & Income Fund (LGI) 0.0 $3.6M 204k 17.74
MV Oil Trust (MVO) 0.0 $12k 1.0k 11.90
Magic Software Enterprises (MGIC) 0.0 $9.0k 1.0k 9.00
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $8.0M 1.2M 6.74
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.0M 405k 4.94
Nuveen California Municipal Value Fund (NCA) 0.0 $2.4M 257k 9.37
Nuveen Fltng Rte Incm Opp 0.0 $1.9M 180k 10.34
Nuveen Diversified Dividend & Income 0.0 $376k 34k 10.95
Nuveen Quality Pref. Inc. Fund II 0.0 $14M 1.6M 8.58
Nuveen Floating Rate Income Fund (JFR) 0.0 $2.7M 257k 10.48
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $8.9M 955k 9.27
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 157k 13.33
Pimco Income Strategy Fund (PFL) 0.0 $558k 47k 11.78
Pimco Income Strategy Fund II (PFN) 0.0 $579k 54k 10.75
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14M 314k 44.79
SPDR Morgan Stanley Technology (XNTK) 0.0 $10M 110k 94.41
SPDR S&P Pharmaceuticals (XPH) 0.0 $12M 241k 48.55
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $365k 22k 16.49
SPDR S&P Metals and Mining (XME) 0.0 $16M 474k 34.18
SPDR KBW Capital Markets (KCE) 0.0 $149k 2.7k 55.82
SPDR S&P Semiconductor (XSD) 0.0 $6.0M 79k 75.86
Source Capital (SOR) 0.0 $543k 14k 40.22
TCW Strategic Income Fund (TSI) 0.0 $3.3M 573k 5.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $4.2M 398k 10.46
United States 12 Month Oil Fund (USL) 0.0 $42k 1.5k 27.49
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $952k 150k 6.33
WisdomTree Total Dividend Fund (DTD) 0.0 $11M 116k 96.03
WisdomTree Dreyfus Chinese Yuan 0.0 $299k 12k 25.42
WisdomTree Dreyfus ETF BZ Real Fnd 0.0 $8.0k 501.00 15.97
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16M 162k 100.00
WisdomTree Earnings 500 Fund (EPS) 0.0 $1.9M 58k 32.67
WisdomTree Total Earnings Fund 0.0 $1.0M 31k 33.60
WisdomTree Pacific ex-Japan Ttl Div 0.0 $620k 9.0k 68.73
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.9M 59k 32.84
Zagg 0.0 $4.2M 287k 14.75
Navios Maritime Acquis Corp 0.0 $0 1.00 0.00
United Sts Commodity Index F (USCI) 0.0 $901k 21k 42.38
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $1.6M 20k 78.11
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $10k 525.00 19.05
Ellington Financial 0.0 $175k 11k 16.04
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $13M 125k 106.83
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.7M 221k 12.12
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.3M 426k 14.89
Franklin Universal Trust (FT) 0.0 $2.1M 320k 6.66
Western Asset Vrble Rate Strtgc Fnd 0.0 $411k 25k 16.44
MFS Multimarket Income Trust (MMT) 0.0 $4.5M 811k 5.53
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $5.7M 111k 51.32
Cohen & Steers Glbl Relt (RDOG) 0.0 $2.1M 49k 43.65
Bitauto Hldg 0.0 $25k 1.1k 23.26
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $1.5M 111k 13.27
Blackrock Municipal 2018 Term Trust 0.0 $2.3M 155k 15.03
BlackRock Muni Income Investment Trust 0.0 $775k 60k 13.03
BlackRock Municipal Bond Trust 0.0 $178k 13k 13.90
BlackRock Municipal Income Trust II (BLE) 0.0 $916k 71k 12.86
Blackrock Ny Mun Income Tr I 0.0 $0 0 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.1M 146k 14.59
Blackrock Health Sciences Trust (BME) 0.0 $1.9M 45k 42.86
BlackRock MuniHoldings Fund (MHD) 0.0 $357k 24k 14.92
Blackrock Muniholdings Fund II 0.0 $243k 18k 13.33
Blackrock Munivest Fund II (MVT) 0.0 $404k 30k 13.30
Blackrock MuniEnhanced Fund 0.0 $367k 36k 10.07
Blackrock Muniyield Quality Fund II (MQT) 0.0 $8.3M 706k 11.74
Blackrock Muniassets Fund (MUA) 0.0 $3.4M 259k 12.93
Blackrock Muniyield Ariz 0.0 $194k 15k 12.85
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $1.1M 88k 12.76
Calamos Global Dynamic Income Fund (CHW) 0.0 $4.0M 439k 9.19
Central Europe and Russia Fund (CEE) 0.0 $16M 672k 24.05
Credit Suisse AM Inc Fund (CIK) 0.0 $588k 184k 3.20
Dreyfus Strategic Muni. 0.0 $1.3M 178k 7.51
Dreyfus Municipal Income 0.0 $356k 45k 7.86
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $647k 60k 10.75
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $14M 579k 24.44
Eaton Vance Pa Mun Bd 0.0 $116k 10k 11.61
Federated Premier Municipal Income (FMN) 0.0 $746k 58k 12.77
First Tr/aberdeen Emerg Opt 0.0 $2.3M 173k 13.04
First Trust Global Wind Energy (FAN) 0.0 $4.1M 334k 12.43
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $9.0k 159.00 56.60
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $696k 38k 18.56
Gs Fin Corp Etn Claymore37 (GCEC) 0.0 $0 1.00 0.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $312k 16k 19.91
Greene County Ban (GCBC) 0.0 $127k 4.0k 32.14
Guggenheim Enhanced Equity Income Fund. 0.0 $1.1M 131k 8.79
John Hancock Investors Trust (JHI) 0.0 $116k 7.2k 16.14
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.0M 74k 13.71
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $5.6M 469k 11.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $57k 4.5k 12.54
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.5M 306k 11.43
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $1.3M 113k 11.73
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $844k 71k 11.82
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.2M 157k 7.68
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.5M 219k 11.43
iShares S&P Global Financials Sect. (IXG) 0.0 $2.8M 42k 66.22
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.8M 22k 81.35
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.0M 70k 28.57
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.2M 40k 54.32
iShares S&P Global Infrastructure Index (IGF) 0.0 $7.5M 178k 41.82
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.8M 69k 54.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $4.7M 26k 182.35
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $2.4M 50k 48.35
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $4.9M 78k 62.72
iShares S&P Global Utilities Sector (JXI) 0.0 $994k 20k 49.18
Kelly Services (KELYB) 0.0 $7.0k 288.00 24.31
MFS Municipal Income Trust (MFM) 0.0 $6.3M 976k 6.50
Mfs Calif Mun 0.0 $1.2M 116k 10.17
MFS Intermediate High Income Fund (CIF) 0.0 $0 17k 0.00
Neuberger Berman NY Int Mun Common 0.0 $232k 20k 11.40
Lehman Brothers First Trust IOF (NHS) 0.0 $14M 1.2M 10.95
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $926k 67k 13.89
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.3M 101k 13.33
Nuveen Senior Income Fund 0.0 $878k 143k 6.14
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 207k 12.56
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.9M 475k 16.67
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 191k 9.80
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.8M 155k 18.18
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.6M 102k 15.43
PCM Fund (PCM) 0.0 $177k 16k 11.29
Pimco CA Muni. Income Fund II (PCK) 0.0 $67k 8.1k 8.35
Pimco CA Municipal Income Fund (PCQ) 0.0 $182k 11k 15.93
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 86k 18.50
PIMCO Strategic Global Government Fund (RCS) 0.0 $137k 14k 9.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $14k 1.0k 14.00
PIMCO High Income Fund (PHK) 0.0 $470k 56k 8.36
Pimco Municipal Income Fund III (PMX) 0.0 $1.1M 96k 11.67
PIMCO Short Term Mncpl (SMMU) 0.0 $3.0M 60k 50.00
PIMCO Income Opportunity Fund 0.0 $2.4M 89k 27.62
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $83k 5.7k 14.69
Pioneer High Income Trust (PHT) 0.0 $4.3M 462k 9.26
Pioneer Municipal High Income Advantage (MAV) 0.0 $1.8M 168k 10.66
Pioneer Municipal High Income Trust (MHI) 0.0 $3.9M 353k 11.12
ProShares Short MSCI EAFE (EFZ) 0.0 $177k 6.8k 25.86
Putnam Managed Municipal Income Trust (PMM) 0.0 $695k 102k 6.82
Putnam Municipal Opportunities Trust (PMO) 0.0 $8.3M 731k 11.42
Reaves Utility Income Fund (UTG) 0.0 $6.9M 226k 30.72
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $3.0M 62k 48.72
SPDR S&P World ex-US (SPDW) 0.0 $17M 537k 30.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $7.9M 116k 68.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $6.8M 218k 31.12
SPDR Barclays Capital TIPS (SPIP) 0.0 $8.3M 156k 53.33
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.1M 61k 33.82
SPDR Barclays Capital Inter Term (SPTI) 0.0 $1.5M 27k 58.08
SPDR DJ Wilshire Small Cap 0.0 $10M 132k 75.50
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $816k 23k 36.16
Templeton Emerging Markets (EMF) 0.0 $4.0M 272k 14.66
Tortoise MLP Fund 0.0 $9.9M 617k 16.08
United States Gasoline Fund (UGA) 0.0 $40k 1.1k 36.07
Vanguard Extended Duration ETF (EDV) 0.0 $4.3M 39k 108.92
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $29k 5.7k 5.20
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $14k 1.1k 12.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.4M 262k 12.82
Western Asset Global High Income Fnd (EHI) 0.0 $3.1M 345k 9.11
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.7M 238k 7.08
WisdomTree Int Real Estate Fund (WTRE) 0.0 $7.8M 265k 29.41
WisdomTree DEFA (DWM) 0.0 $18M 331k 53.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $15M 216k 71.28
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.6M 55k 65.54
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.2M 75k 42.04
WisdomTree Europe SmallCap Div (DFE) 0.0 $8.6M 137k 63.26
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Eaton Vance Ohio Municipal bond fund 0.0 $25k 2.4k 10.55
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $10M 811k 12.45
Republic First Ban (FRBK) 0.0 $604k 84k 7.16
Fidelity Southern Corporation 0.0 $6.3M 254k 24.78
BRT Realty Trust (BRT) 0.0 $18k 1.5k 12.35
James Hardie Industries SE (JHX) 0.0 $265k 17k 15.20
BlackRock MuniVest Fund (MVF) 0.0 $1.7M 192k 8.76
Greif (GEF.B) 0.0 $202k 3.5k 57.71
Fly Leasing 0.0 $2.5M 177k 14.10
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $521k 21k 25.41
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.6M 293k 15.75
BlackRock MuniHolding Insured Investm 0.0 $2.1M 168k 12.50
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.7M 154k 10.84
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 250.00 8.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $243k 17k 14.71
Blackrock Muniyield Quality Fund (MQY) 0.0 $801k 59k 13.51
Nuveen Tax-Advantaged Total Return Strat 0.0 $176k 13k 13.38
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $9.0k 2.4k 3.74
Heritage Commerce (HTBK) 0.0 $1.9M 128k 14.93
Colony Bank (CBAN) 0.0 $0 1.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $22k 4.5k 4.89
Community Bankers Trust 0.0 $1.4M 157k 8.81
Herzfeld Caribbean Basin (CUBA) 0.0 $6.0k 1.0k 5.96
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $308k 28k 10.85
Nuveen Maryland Premium Income Municipal 0.0 $3.4M 288k 11.82
Rockwell Medical Technologies 0.0 $449k 106k 4.24
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $4.4M 2.0M 2.25
First Trust NASDAQ Clean Edge (GRID) 0.0 $7.0k 150.00 46.67
First Trust BICK Index Fund ETF 0.0 $664k 25k 26.46
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.3M 66k 19.70
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.5M 54k 64.78
Sprott Physical Gold Trust (PHYS) 0.0 $10M 1.1M 9.07
Walker & Dunlop (WD) 0.0 $8.2M 155k 52.89
WisdomTree Global Equity Income (DEW) 0.0 $991k 21k 46.47
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.2M 123k 10.00
Catalyst Pharmaceutical Partners (CPRX) 0.0 $163k 43k 3.79
JinkoSolar Holding (JKS) 0.0 $57k 5.2k 10.83
Chunghwa Telecom Co Ltd - (CHT) 0.0 $513k 14k 37.97
Crawford & Company (CRD.A) 0.0 $6.6M 736k 9.01
Gain Capital Holdings 0.0 $267k 41k 6.51
SPDR DJ Global Titans (DGT) 0.0 $464k 5.4k 85.47
Sonic Foundry (SOFO) 0.0 $0 1.00 0.00
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.7M 212k 12.81
Blackrock MuniHoldings Insured 0.0 $346k 30k 11.56
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $155k 13k 11.89
Nuveen Ohio Quality Income M 0.0 $1.0M 75k 13.75
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $2.6M 188k 14.00
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $263k 13k 20.00
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $580k 22k 26.67
Nuveen Enhanced Mun Value 0.0 $465k 36k 13.10
Western Asset Intm Muni Fd I (SBI) 0.0 $627k 74k 8.44
Misonix 0.0 $117k 6.4k 18.43
Palatin Technologies 0.0 $206k 206k 1.00
LCNB (LCNB) 0.0 $450k 24k 18.69
IQ ARB Global Resources ETF 0.0 $979k 36k 27.32
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
RigNet 0.0 $426k 21k 20.34
Semgroup Corp cl a 0.0 $1.3M 58k 22.05
TAL Education (TAL) 0.0 $3.3M 130k 25.70
Eaton Vance California Mun. Income Trust (CEV) 0.0 $773k 69k 11.24
First Bancshares (FBMS) 0.0 $904k 23k 39.06
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $10M 234k 42.63
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $12M 195k 59.73
CKX Lands (CKX) 0.0 $0 1.00 0.00
Dreyfus High Yield Strategies Fund 0.0 $221k 69k 3.21
D Golden Minerals 0.0 $22k 107k 0.21
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $2.0M 31k 65.95
Salisbury Ban 0.0 $200k 4.8k 41.67
Summit Financial (SMMF) 0.0 $360k 16k 23.24
MFS High Income Municipal Trust (CXE) 0.0 $232k 47k 4.93
Pembina Pipeline Corp (PBA) 0.0 $6.3M 186k 33.69
New York Mortgage Trust 0.0 $1.3M 219k 6.08
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $6.8M 198k 34.19
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $397k 17k 23.43
Alliance California Municipal Income Fun 0.0 $1.1M 80k 13.61
Bancroft Fund (BCV) 0.0 $1.5M 66k 22.89
Calamos Global Total Return Fund (CGO) 0.0 $1.1M 78k 13.94
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $3.9M 346k 11.24
Ellsworth Fund (ECF) 0.0 $6.1M 597k 10.28
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $4.0M 415k 9.61
Formula Systems (FORTY) 0.0 $0 1.00 0.00
Madison Strategic Sector Premium Fund 0.0 $409k 34k 11.88
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $5.5M 428k 12.90
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 211k 12.00
Blackrock California Mun. Income Trust (BFZ) 0.0 $905k 73k 12.37
MFS High Yield Municipal Trust (CMU) 0.0 $7.0k 1.5k 4.67
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $752k 71k 10.60
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 1.00 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $557k 48k 11.72
Blackrock New York Municipal 2018 Term T 0.0 $89k 6.0k 14.93
Blackrock New York Municipal Income Trst (BNY) 0.0 $13k 1.1k 11.71
Blackrock New York Municipal Bond Trust 0.0 $44k 3.5k 12.75
BlackRock New York Insured Municipal 0.0 $124k 10k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $3.0M 227k 13.17
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $2.2M 176k 12.55
BlackRock MuniYield California Fund 0.0 $1.1M 89k 12.73
Blackrock Muniyield California Ins Fund 0.0 $914k 66k 13.79
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.1M 85k 12.55
BlackRock MuniYield New Jersey Fund 0.0 $136k 10k 13.04
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 108k 12.00
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $85k 6.8k 12.57
Clough Global Allocation Fun (GLV) 0.0 $187k 16k 12.07
Cohen and Steers Global Income Builder 0.0 $260k 28k 9.33
DTF Tax Free Income (DTF) 0.0 $8.3M 647k 12.85
Eaton Vance Nj Muni Income T sh ben int 0.0 $330k 29k 11.51
Eaton Vance New York Muni. Incm. Trst 0.0 $78k 6.6k 11.79
Eaton Vance Mun Bd Fd Ii 0.0 $1.3M 108k 11.58
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $582k 58k 9.96
Eaton Vance Calif Mun Bd 0.0 $239k 23k 10.24
Eaton Vance N J Mun Bd 0.0 $19k 1.6k 12.01
Eaton Vance N Y Mun Bd Fd Ii 0.0 $29k 2.7k 10.46
Eaton Vance Natl Mun Opport (EOT) 0.0 $3.0M 139k 21.49
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $1.7M 264k 6.39
Gabelli Convertible & Income Securities (GCV) 0.0 $47k 8.0k 5.81
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $12k 1.6k 7.56
Invesco Insured Municipal Income Trust (IIM) 0.0 $16M 1.2M 13.84
Macquarie Global Infr Total Rtrn Fnd 0.0 $6.6M 310k 21.28
MFS Investment Grade Municipal Trust (CXH) 0.0 $101k 11k 8.87
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.6M 8.67
Neuberger Ber. CA Intermediate Muni Fund 0.0 $0 57k 0.00
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $21k 1.7k 12.72
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.1M 94k 12.24
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $4.2M 322k 12.95
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13M 1.0M 12.85
Pimco NY Municipal Income Fund (PNF) 0.0 $142k 12k 11.67
Pimco NY Muni Income Fund II (PNI) 0.0 $98k 8.5k 11.53
Pimco CA Muni. Income Fund III (PZC) 0.0 $286k 28k 10.15
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $259k 4.6k 56.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.3M 372k 25.00
Special Opportunities Fund (SPE) 0.0 $265k 18k 15.01
Western Asset Municipal Partners Fnd 0.0 $686k 50k 13.76
Crescent Point Energy Trust (CPG) 0.0 $3.0k 426.00 7.04
Visteon Corporation (VC) 0.0 $13M 137k 92.90
Willis Lease Finance Corporation (WLFC) 0.0 $164k 4.7k 34.69
Schwab Strategic Tr intrm trm (SCHR) 0.0 $15M 286k 51.79
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $2.0k 1.0k 2.00
Vermilion Energy (VET) 0.0 $5.2M 161k 32.07
WisdomTree Pacific ex-Japan Eq 0.0 $1.5M 27k 55.40
Community West Bancshares 0.0 $38k 3.2k 12.06
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Donegal (DGICB) 0.0 $0 0 0.00
Eagle Ban (EBMT) 0.0 $2.0k 95.00 21.05
Escalade (ESCA) 0.0 $194k 15k 12.87
Superior Uniform (SGC) 0.0 $1.9M 101k 18.98
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $6.6M 114k 58.00
Nuveen Build Amer Bd (NBB) 0.0 $9.2M 461k 20.00
Nuveen Mortgage opportunity trm fd2 0.0 $4.8M 208k 23.00
Nuveen Mtg opportunity term (JLS) 0.0 $2.2M 91k 24.00
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $17M 337k 50.55
Schwab U S Broad Market ETF (SCHB) 0.0 $18M 250k 70.00
BlackRock MuniYield Insured Investment 0.0 $70k 5.6k 12.50
Asia Pacific Fund 0.0 $28k 2.1k 13.55
Mexico Equity and Income Fund (MXE) 0.0 $144k 12k 12.27
Mexico Fund (MXF) 0.0 $14M 843k 16.30
Nuveen Michigan Qlity Incom Municipal 0.0 $5.6M 452k 12.35
Taiwan Fund (TWN) 0.0 $7.0M 364k 19.17
Sodastream International 0.0 $284k 2.0k 144.44
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.0M 326k 12.40
Delaware Inv Mn Mun Inc Fd I 0.0 $349k 31k 11.39
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.4k 2.22
First Tr High Income L/s (FSD) 0.0 $5.4M 369k 14.55
New Ireland Fund 0.0 $85k 8.1k 10.48
Nuveen New York Mun Value 0.0 $0 1.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $118k 11k 11.19
Emclaire Financial 0.0 $0 1.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $3.0k 700.00 4.29
RGC Resources (RGCO) 0.0 $490k 18k 26.76
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $8.9M 347k 25.69
Schwab International Equity ETF (SCHF) 0.0 $7.4M 220k 33.55
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $1.8M 30k 59.57
Tat Technologies Ltd ord (TATT) 0.0 $0 2.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $7.0M 330k 21.23
Blackrock California Municipal 2018 Term 0.0 $312k 21k 14.91
Blackrock Municipal 2020 Term Trust 0.0 $3.6M 243k 14.80
BlackRock Insured Municipal Income Inves 0.0 $286k 22k 12.86
Canterbury Park Holding Corporation (CPHC) 0.0 $2.0k 100.00 20.00
Cyanotech (CYAN) 0.0 $1.3M 375k 3.35
Delaware Investments Dividend And Income 0.0 $261k 20k 13.33
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $3.0k 200.00 15.00
Eaton Vance Mich Mun Bd 0.0 $0 1.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $3.0M 50k 60.38
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $2.4M 52k 45.00
First Trust ISE ChIndia Index Fund 0.0 $12M 361k 34.41
First Trust ISE Water Index Fund (FIW) 0.0 $17M 328k 51.25
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.3M 56k 76.89
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.6M 27k 59.41
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $192k 14k 13.37
John Hancock Income Securities Trust (JHS) 0.0 $9.2M 690k 13.37
IMPAC Mortgage Holdings (IMPM) 0.0 $124k 17k 7.53
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $3.8M 120k 31.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $795k 33k 23.88
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $13M 334k 37.94
iShares S&P Growth Allocation Fund (AOR) 0.0 $16M 303k 52.63
Ishares Tr zealand invst (ENZL) 0.0 $985k 20k 48.55
Latin American Discovery Fund 0.0 $1.6M 147k 11.10
MFS Special Value Trust (MFV) 0.0 $2.0k 401.00 4.99
Nuveen Municipal Income Fund (NMI) 0.0 $225k 22k 10.15
Nuveen North Carol Premium Incom Mun 0.0 $5.0M 413k 12.01
Nuveen Pa Mun Value 0.0 $99k 7.7k 12.87
Nuveen Texas Quality Income Municipal 0.0 $108k 8.9k 12.09
Park City (TRAK) 0.0 $207k 21k 10.09
ProShares Ultra Utilities (UPW) 0.0 $0 2.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $282k 18k 16.00
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.8M 43k 41.67
Stratus Properties (STRS) 0.0 $356k 12k 30.62
Celsius Holdings (CELH) 0.0 $14k 3.5k 4.02
Glu Mobile 0.0 $1.4M 195k 7.45
Transcat (TRNS) 0.0 $152k 6.6k 22.88
Algonquin Power & Utilities equs (AQN) 0.0 $3.6M 343k 10.38
Blueknight Energy Partners 0.0 $2.0k 1.0k 2.00
First Trust S&P REIT Index Fund (FRI) 0.0 $9.6M 411k 23.33
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $782k 42k 18.53
Southern National Banc. of Virginia 0.0 $1.2M 74k 16.22
WisdomTree Investments (WT) 0.0 $1.7M 200k 8.48
LRAD Corporation 0.0 $233k 76k 3.06
Comerica Inc *w exp 11/14/201 0.0 $28k 450.00 62.22
Nuveen NY Municipal Value (NNY) 0.0 $510k 54k 9.51
Western Asset Municipal D Opp Trust 0.0 $1.0M 50k 20.46
Delaware Inv Co Mun Inc Fd I 0.0 $418k 29k 14.34
Eaton Vance Oh Muni Income T sh ben int 0.0 $112k 9.1k 12.34
MBT Financial 0.0 $284k 25k 11.29
WisdomTree LargeCap Value Fund (WTV) 0.0 $82k 943.00 86.96
Schwab U S Small Cap ETF (SCHA) 0.0 $8.6M 113k 76.18
Atlantic American Corporation (AAME) 0.0 $89k 35k 2.51
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $24k 2.7k 8.93
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $361k 26k 14.01
inv grd crp bd (CORP) 0.0 $829k 8.2k 100.78
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 385k 5.57
Asure Software (ASUR) 0.0 $2.0M 163k 12.43
AtriCure (ATRC) 0.0 $2.2M 62k 35.03
Bonso Electronics International (BNSOF) 0.0 $0 2.00 0.00
China Distance Education Holdings 0.0 $14M 1.7M 8.28
Clearfield (CLFD) 0.0 $230k 17k 13.45
Datawatch Corporation 0.0 $111k 9.6k 11.52
Daxor Corporation (DXR) 0.0 $0 0 0.00
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 1.00 0.00
I.D. Systems 0.0 $104k 15k 6.97
Independent Bank Corporation (IBCP) 0.0 $6.6M 280k 23.65
inTEST Corporation (INTT) 0.0 $71k 9.2k 7.73
Lantronix (LTRX) 0.0 $7.0k 1.7k 4.12
Nathan's Famous (NATH) 0.0 $431k 5.2k 82.46
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $13M 191k 69.57
Schwab Strategic Tr 0 (SCHP) 0.0 $14M 254k 54.10
P & F Industries 0.0 $0 1.00 0.00
ProPhase Labs (PRPH) 0.0 $30k 10k 3.00
QuickLogic Corporation 0.0 $81k 81k 0.99
RF Industries (RFIL) 0.0 $14k 2.0k 7.00
Siebert Financial (SIEB) 0.0 $32k 2.1k 14.95
United-Guardian (UG) 0.0 $39k 2.4k 16.25
Universal Security Instruments (UUU) 0.0 $0 1.00 0.00
Wireless Tele 0.0 $0 0 0.00
Magal Security Sys Ltd ord 0.0 $2.5M 444k 5.60
Heska Corporation 0.0 $1.9M 17k 113.29
Ascena Retail 0.0 $609k 133k 4.57
shares First Bancorp P R (FBP) 0.0 $1.1M 125k 9.10
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
John Wiley & Sons (WLYB) 0.0 $0 0 0.00
Athersys 0.0 $466k 222k 2.10
United Security Bancshares (UBFO) 0.0 $489k 44k 11.12
MiMedx (MDXG) 0.0 $6.9M 1.1M 6.18
Mitek Systems (MITK) 0.0 $7.0M 991k 7.06
Haverty Furniture Companies (HVT.A) 0.0 $0 1.00 0.00
Cambridge Ban (CATC) 0.0 $863k 9.6k 89.90
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $3.3M 51k 64.99
Bank Of Princeton 0.0 $245k 8.0k 30.54
Bancorp of New Jersey 0.0 $0 1.00 0.00
Baytex Energy Corp (BTE) 0.0 $0 15k 0.00
Telus Ord (TU) 0.0 $235k 6.2k 37.78
Marine Petroleum Trust (MARPS) 0.0 $0 1.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.6M 113k 14.31
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $13M 263k 49.57
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $2.6M 72k 35.68
BlackRock MuniYield Investment Fund 0.0 $717k 50k 14.26
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $907k 27k 34.06
Western Asset Global Cp Defi (GDO) 0.0 $13M 796k 16.20
CECO Environmental (CECO) 0.0 $2.9M 373k 7.88
1st Constitution Ban 0.0 $165k 8.0k 20.74
Ohio Valley Banc (OVBC) 0.0 $555k 15k 36.70
Advisorshares Tr bny grwth (AADR) 0.0 $7.1M 132k 53.57
Alps Etf Tr equal sec etf (EQL) 0.0 $4.2M 57k 72.92
American Realty Investors (ARL) 0.0 $13k 779.00 16.69
American Shared Hospital Services (AMS) 0.0 $0 0 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 1.00 0.00
Auburn National Bancorporation (AUBN) 0.0 $19k 486.00 38.86
Avalon Holdings Corporation (AWX) 0.0 $0 1.00 0.00
Bank of SC Corporation (BKSC) 0.0 $86k 4.2k 20.28
Barclays Bk Plc s^p 500 veqtor 0.0 $36k 205.00 175.00
BlackRock Florida Municipal 2020 Term Tr 0.0 $310k 22k 14.29
Blackrock Md Municipal Bond 0.0 $96k 7.0k 13.73
Blackrock Va Municipal Bond (BHV) 0.0 $44k 2.5k 17.57
Central Valley Community Ban 0.0 $671k 31k 21.60
Citizens First 0.0 $20k 772.00 25.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $163k 7.7k 21.07
Cormedix 0.0 $0 312.00 0.00
Union Bankshares (UNB) 0.0 $339k 6.4k 53.03
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $668k 50k 13.40
Deutsche Bk Ag Ldn Brh ps cmdty sh etn (DDPXF) 0.0 $0 1.00 0.00
Direxion Shs Etf Tr china bull 3x 0.0 $0 10.00 0.00
DNB Financial Corp 0.0 $171k 4.6k 37.07
Eagle Cap Growth (GRF) 0.0 $0 1.00 0.00
Eaton Vance Ma Muni Income T sh ben int 0.0 $271k 22k 12.46
Eaton Vance Pa Muni Income T sh ben int 0.0 $110k 9.6k 11.43
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
EnviroStar 0.0 $260k 6.7k 39.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $3.6M 11k 316.13
First Savings Financial (FSFG) 0.0 $96k 1.4k 67.11
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $8.0M 150k 53.35
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $11M 823k 13.10
General Finance Corporation 0.0 $145k 8.9k 16.18
Glen Burnie Ban (GLBZ) 0.0 $0 0 0.00
Guaranty Federal Bancshares 0.0 $0 0 0.00
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.3M 204k 21.19
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $426k 7.8k 54.37
Indexiq Etf Tr hdg mactrk etf 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $42k 1.2k 34.31
Ishares Tr rus200 idx etf (IWL) 0.0 $230k 3.4k 67.53
Ishares Tr s^p aggr all (AOA) 0.0 $4.3M 76k 56.50
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $7.2M 96k 75.29
Kayne Anderson Mdstm Energy 0.0 $11M 816k 13.00
Kentucky First Federal Ban (KFFB) 0.0 $24k 3.0k 8.00
Kingstone Companies (KINS) 0.0 $1.5M 77k 18.96
Landmark Ban (LARK) 0.0 $57k 2.0k 29.04
Lazard World Dividend & Income Fund 0.0 $1.3M 124k 10.45
LightPath Technologies (LPTH) 0.0 $1.0k 375.00 2.67
Manhattan Bridge Capital (LOAN) 0.0 $0 0 0.00
MediciNova (MNOV) 0.0 $702k 56k 12.48
Mid Penn Ban (MPB) 0.0 $72k 2.5k 28.68
Moog (MOG.B) 0.0 $0 1.00 0.00
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $133k 2.0k 67.17
Norwood Financial Corporation (NWFL) 0.0 $753k 19k 39.06
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $312k 27k 11.68
Nuveen Build Amer Bd Opptny 0.0 $698k 32k 21.86
Nuveen Calif Municpal Valu F 0.0 $279k 18k 15.70
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.1M 92k 11.47
Nuveen Mun Value Fd 2 (NUW) 0.0 $612k 42k 14.73
Nuveen New Jersey Mun Value 0.0 $39k 3.1k 12.57
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 54k 0.00
Oak Valley Ban (OVLY) 0.0 $448k 23k 19.53
Old Line Bancshares 0.0 $3.1M 99k 31.67
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.0M 82k 48.65
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.5M 23k 109.83
Plumas Ban (PLBC) 0.0 $0 0 0.00
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 2.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $5.2M 273k 19.14
Proshares Tr pshs sht oil^gas 0.0 $2.0k 93.00 21.51
Proshares Tr pshs ultra indl (UXI) 0.0 $0 0 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 0 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $25k 1.6k 15.62
Proshares Tr ultr 7-10 trea (UST) 0.0 $30k 568.00 52.82
Proshares Tr ultrpro dow30 (UDOW) 0.0 $119k 1.1k 113.21
Security National Financial (SNFCA) 0.0 $999.900000 99.00 10.10
Servotronics (SVT) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $404k 10k 39.30
Southern Missouri Ban (SMBC) 0.0 $386k 10k 37.24
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.8M 53k 33.71
Spdr Series Trust barcly cap etf (SPLB) 0.0 $3.2M 123k 25.74
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $4.1M 113k 36.21
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $6.0k 400.00 15.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
Tcf Finl Corp *w exp 11/14/201 0.0 $42k 6.0k 7.00
Technical Communications Corporation (TCCO) 0.0 $1.0k 250.00 4.00
United Bancshares Inc. OH (UBOH) 0.0 $235k 10k 22.93
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $196k 1.1k 173.53
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.0M 13k 155.99
Wells Fargo Advantage Utils (ERH) 0.0 $0 1.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $4.8M 333k 14.55
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $269k 12k 22.98
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $1.2M 21k 57.20
First Business Financial Services (FBIZ) 0.0 $815k 35k 23.21
Gray Television (GTN.A) 0.0 $0 1.00 0.00
BCB Ban (BCBP) 0.0 $583k 42k 13.89
Unity Ban (UNTY) 0.0 $797k 35k 22.92
Deutsche Bk Ag London cmn 0.0 $64k 2.7k 24.02
Federal Agricultural Mortgage Corp cmn (AGM.A) 0.0 $134k 2.0k 67.00
Ishares Inc cmn (EUSA) 0.0 $545k 9.2k 59.00
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $339k 7.5k 44.93
Schwab Strategic Tr cmn (SCHV) 0.0 $9.3M 166k 56.08
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $113k 779.00 145.12
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18M 129k 135.19
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 62k 161.42
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.3M 16k 145.28
Vanguard Scottsdale Fds cmn (VONE) 0.0 $4.8M 36k 133.47
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.4M 12k 115.48
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $9.7M 73k 133.68
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $0 0 0.00
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $9.0k 276.00 32.73
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
State Street Bank Financial 0.0 $1.8M 60k 30.17
Northeast Bancorp 0.0 $2.1M 97k 21.70
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $823k 17k 49.29
Severn Ban 0.0 $3.0k 351.00 8.55
Taylor Devices (TAYD) 0.0 $0 2.00 0.00
U.s. Concrete Inc Cmn 0.0 $2.7M 60k 45.85
Willdan (WLDN) 0.0 $422k 12k 34.03
eGain Communications Corporation (EGAN) 0.0 $277k 35k 8.04
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $163k 5.2k 31.45
Reed's 0.0 $5.0k 1.4k 3.57
Deutsche Bk Ag London ele morn t 0.0 $27k 800.00 33.75
United Ban (UBCP) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $266k 19k 14.02
Barclays Bank Plc equity 0.0 $56k 2.4k 23.57
Eaton Vance Mass Mun Bd 0.0 $0 1.00 0.00
Global X Fds equity (NORW) 0.0 $20k 885.00 22.90
Spdr Series Trust equity (IBND) 0.0 $0 111k 0.00
Ubs Ag Jersey Brh equity 0.0 $88k 3.6k 24.38
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.9M 71k 111.11
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $2.9M 23k 128.83
Middlefield Banc (MBCN) 0.0 $464k 9.8k 47.26
B2gold Corp (BTG) 0.0 $4.0M 1.7M 2.30
Coffee Holding (JVA) 0.0 $0 0 0.00
American Intl Group 0.0 $268k 23k 11.63
Insmed (INSM) 0.0 $1.2M 62k 20.21
Meritor 0.0 $14M 702k 19.36
Farmers Natl Banc Corp (FMNB) 0.0 $645k 42k 15.32
Insperity (NSP) 0.0 $16M 132k 117.96
Intl Fcstone 0.0 $3.2M 65k 48.29
Materion Corporation (MTRN) 0.0 $13M 213k 60.51
Ints Intl 0.0 $22k 1.6k 13.96
Chemung Financial Corp (CHMG) 0.0 $378k 8.9k 42.37
Magnachip Semiconductor Corp (MX) 0.0 $8.0k 777.00 10.30
Pacira Pharmaceuticals (PCRX) 0.0 $3.5M 70k 49.15
Neophotonics Corp 0.0 $475k 57k 8.30
USD.001 Central Pacific Financial (CPF) 0.0 $3.8M 142k 26.43
Si Financial Group 0.0 $239k 17k 14.04
American Assets Trust Inc reit (AAT) 0.0 $7.7M 206k 37.26
Acnb Corp (ACNB) 0.0 $542k 15k 37.15
Servicesource 0.0 $125k 44k 2.85
Medley Capital Corporation 0.0 $885k 236k 3.75
Allegiance Bancshares 0.0 $771k 19k 41.67
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $29k 2.4k 12.23
Endocyte 0.0 $2.1M 116k 17.77
Solar Senior Capital 0.0 $402k 24k 16.72
Summit Hotel Properties (INN) 0.0 $2.8M 206k 13.53
Citigroup Inc Com Us cmn 0.0 $0 2.0k 0.00
Preferred Apartment Communitie 0.0 $5.1M 292k 17.58
THE GDL FUND Closed-End fund (GDL) 0.0 $722k 79k 9.09
Wisdomtree Trust futre strat (WTMF) 0.0 $6.9M 168k 40.77
Acelrx Pharmaceuticals 0.0 $117k 30k 3.84
Adecoagro S A (AGRO) 0.0 $38k 5.1k 7.34
Advisorshares Tr activ bear etf 0.0 $1.8M 249k 7.36
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $10M 649k 16.00
Global X Fds china enrg etf 0.0 $0 0 0.00
Good Times Restaurants (GTIM) 0.0 $1.0k 133.00 7.52
Oxford Lane Cap Corp (OXLC) 0.0 $1.1M 103k 11.00
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $0 1.9k 0.00
Ubs Ag Jersey Brh dj commd etn39 0.0 $1.9M 118k 15.69
Fortuna Silver Mines (FSM) 0.0 $103k 24k 4.35
Tahoe Resources 0.0 $4.7M 1.7M 2.79
Peoples Financial Services Corp (PFIS) 0.0 $522k 12k 42.34
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $12M 389k 30.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $14M 239k 56.97
Bank Of James Fncl (BOTJ) 0.0 $96k 6.1k 15.85
Oconee Fed Finl Corp (OFED) 0.0 $4.0k 155.00 25.97
D Fluidigm Corp Del (LAB) 0.0 $374k 50k 7.50
D Spdr Series Trust (XTN) 0.0 $4.4M 66k 67.04
D Spdr Series Trust (XTL) 0.0 $38k 505.00 75.25
D Spdr Series Trust (XHE) 0.0 $41k 469.00 87.42
Apollo Global Management 'a' 0.0 $6.9M 201k 34.48
Fortis (FTS) 0.0 $5.2M 161k 32.39
Wisdomtree Asia Local Debt etf us 0.0 $2.1k 41.00 50.00
Indexiq Global Agribusiness Sm 0.0 $105k 3.3k 31.88
Schwab Strategic Tr us reit etf (SCHH) 0.0 $8.5M 202k 41.86
Spdr Series Trust brcly em locl (EBND) 0.0 $5.7M 216k 26.32
Nuveen Energy Mlp Total Return etf 0.0 $3.2M 286k 11.08
Just Energy Group 0.0 $4.2k 1.1k 3.69
Sanofi Aventis Wi Conval Rt 0.0 $90k 160k 0.56
First Internet Bancorp (INBK) 0.0 $424k 14k 30.44
Apollo Sr Floating Rate Fd I (AFT) 0.0 $4.8M 299k 15.98
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 53k 21.00
Ampio Pharmaceuticals 0.0 $26k 55k 0.48
Banner Corp (BANR) 0.0 $9.5M 153k 62.17
Gnc Holdings Inc Cl A 0.0 $178k 43k 4.14
Kosmos Energy 0.0 $353k 38k 9.36
Stag Industrial (STAG) 0.0 $18M 636k 27.50
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18M 643k 27.89
Xo Group 0.0 $1.6M 47k 34.49
Arcos Dorados Holdings (ARCO) 0.0 $290k 47k 6.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $6.3M 541k 11.60
Sandridge Miss Trust (SDTTU) 0.0 $6.9k 4.6k 1.50
Ishares Trust Msci China msci china idx (MCHI) 0.0 $2.3M 38k 59.88
Ellie Mae 0.0 $17M 177k 94.76
General Mtrs Co *w exp 07/10/201 0.0 $1.2M 69k 17.17
Thermon Group Holdings (THR) 0.0 $3.9M 152k 25.78
Plug Power (PLUG) 0.0 $268k 140k 1.92
Boingo Wireless 0.0 $3.4M 97k 34.86
Golar Lng Partners Lp unit 0.0 $751k 53k 14.32
Cvr Partners Lp unit 0.0 $724k 192k 3.78
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
21vianet Group (VNET) 0.0 $68k 6.8k 10.08
Pandora Media 0.0 $1.0M 106k 9.51
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.4M 103k 13.13
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $2.0M 39k 52.30
First Tr Exch Trd Alphadex mega cap alpha 0.0 $89k 2.4k 37.08
Gsv Cap Corp 0.0 $204k 30k 6.92
Ramco-gershenson Pptys Tr perp pfd-d cv 0.0 $0 1.00 0.00
Firsthand Tech Value (SVVC) 0.0 $182k 11k 16.96
Clearbridge Energy Mlp Opp F 0.0 $2.5M 223k 11.41
Preferred Bank, Los Angeles (PFBC) 0.0 $2.8M 48k 58.50
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 0 0.00
Global Eagle Acquisition Cor 0.0 $3.6M 1.3M 2.82
Global X Fds glb x asean 40 (ASEA) 0.0 $0 0 0.00
First Connecticut 0.0 $5.7M 193k 29.55
Proshares Tr shrt hgh yield (SJB) 0.0 $2.8M 124k 22.53
Indexiq Etf Tr (ROOF) 0.0 $4.0M 153k 26.03
Db-x Msci Japan Etf equity (DBJP) 0.0 $5.3M 121k 44.12
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.5M 150k 36.81
First Tr Small Cap Etf equity (FYT) 0.0 $2.6M 67k 38.77
Global X Fertilizers Etf equity 0.0 $9.0k 851.00 10.58
Spdr Series Trust cmn (SPBO) 0.0 $60k 1.9k 31.11
Spdr Series Trust cmn (HYMB) 0.0 $2.8M 51k 56.21
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.3M 86k 15.67
Morgan Stanley cushng mlp etn 0.0 $0 1.00 0.00
Nuveen Sht Dur Cr Opp 0.0 $668k 41k 16.39
Radiant Logistics (RLGT) 0.0 $374k 63k 5.90
Kemper Corp Del (KMPR) 0.0 $15M 180k 80.43
Sandridge Permian Tr 0.0 $16k 6.0k 2.67
Ag Mtg Invt Tr 0.0 $1.7M 91k 18.19
Francescas Hldgs Corp 0.0 $500k 134k 3.72
Alkermes (ALKS) 0.0 $15M 343k 42.44
Cubesmart (CUBE) 0.0 $9.2M 321k 28.52
Real Networks 0.0 $72k 25k 2.92
Carbonite 0.0 $13M 362k 35.65
Suncoke Energy (SXC) 0.0 $5.3M 455k 11.63
Tim Participacoes Sa- 0.0 $81k 5.6k 14.57
Wesco Aircraft Holdings 0.0 $1.4M 124k 11.25
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $9.0k 769.00 11.70
American Midstream Partners Lp us equity 0.0 $436k 70k 6.27
Telefonica Brasil Sa 0.0 $7.4M 723k 10.25
Fidus Invt (FDUS) 0.0 $161k 11k 14.93
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $44k 877.00 50.17
If Bancorp (IROQ) 0.0 $39k 1.7k 22.94
Pretium Res Inc Com Isin# Ca74 0.0 $453k 45k 10.00
Brookfield Global Listed 0.0 $3.3M 278k 12.00
Duff & Phelps Global (DPG) 0.0 $5.6M 391k 14.36
Agenus (AGEN) 0.0 $2.0M 941k 2.14
Western Copper And Gold Cor (WRN) 0.0 $5.0k 7.8k 0.64
D Ishares (EEMS) 0.0 $3.7M 81k 46.00
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $2.0k 4.0k 0.50
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $16k 435.00 36.78
Proshares Tr hd replication (HDG) 0.0 $2.5M 55k 45.48
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $27k 850.00 31.76
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $386k 6.7k 57.45
Biolinerx Ltd-spons 0.0 $1.0k 530.00 1.89
United States Antimony (UAMY) 0.0 $18k 21k 0.87
Aegion 0.0 $512k 20k 25.40
Ubs Ag Jersey Brh exch sec lkd41 0.0 $912k 45k 20.46
Advisorshares Tr madrona glb bd 0.0 $38k 1.5k 25.13
Profire Energy (PFIE) 0.0 $42k 13k 3.29
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.3M 74k 111.72
J Global (ZD) 0.0 $8.2M 98k 82.85
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.3M 54k 78.97
Moneygram International 0.0 $238k 44k 5.37
Voxx International Corporation (VOXX) 0.0 $2.7M 519k 5.26
Yrc Worldwide Inc Com par $.01 0.0 $718k 80k 9.00
Sunpower (SPWR) 0.0 $485k 67k 7.29
Acadia Healthcare (ACHC) 0.0 $1.6M 45k 35.21
Brookfield Renewable energy partners lpu (BEP) 0.0 $551k 18k 30.23
Clovis Oncology 0.0 $1.3M 45k 29.35
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $15k 2.8k 5.44
Imperva 0.0 $5.8M 126k 46.45
Manning & Napier Inc cl a 0.0 $9.0k 3.0k 3.00
Ubiquiti Networks 0.0 $12M 123k 98.91
Newlink Genetics Corporation 0.0 $1.3M 529k 2.41
Flexshares Tr mornstar upstr (GUNR) 0.0 $6.4M 189k 33.79
Hanmi Financial (HAFC) 0.0 $6.6M 266k 24.90
Zynga 0.0 $536k 134k 4.01
Tortoise Pipeline & Energy 0.0 $368k 21k 17.28
Advisorshares Tr trimtabs flt (SURE) 0.0 $61k 873.00 69.87
First Tr Energy Infrastrctr (FIF) 0.0 $8.5M 537k 15.75
Sanchez Energy Corp C ommon stocks 0.0 $1.3M 544k 2.31
Telephone And Data Systems (TDS) 0.0 $1.8M 61k 30.44
Chesapeake Granite Wash Tr (CHKR) 0.0 $8.3k 5.5k 1.50
Laredo Petroleum Holdings 0.0 $5.2M 642k 8.17
Mid-con Energy Partners 0.0 $12k 7.7k 1.55
Gamco Global Gold Natural Reso (GGN) 0.0 $494k 105k 4.71
Synergy Pharmaceuticals 0.0 $265k 156k 1.70
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.1M 72k 43.11
Neoprobe 0.0 $22k 96k 0.23
Bsb Bancorp Inc Md 0.0 $436k 13k 32.61
Carver Ban (CARV) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $7.3M 145k 50.77
Power Reit (PW) 0.0 $0 0 0.00
Advisorshares Tr madrona domestic 0.0 $16k 297.00 53.87
Advisorshares Tr madrona intl etf 0.0 $7.0k 243.00 28.81
Norbord 0.0 $1.8M 56k 33.17
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $915k 157k 5.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $769k 32k 23.94
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $2.1M 87k 24.23
Blackrock Util & Infrastrctu (BUI) 0.0 $2.1M 101k 20.83
Mesoblast Ltd- 0.0 $79k 11k 7.50
Hometown Bankshares 0.0 $13k 973.00 13.36
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $6.0k 200.00 30.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $644k 8.4k 76.79
Spdr Series Trust (XSW) 0.0 $118k 1.3k 91.05
Spdr Series Trust aerospace def (XAR) 0.0 $13M 128k 100.00
Global X Fds ftse greec 0.0 $547k 66k 8.27
Vertex Energy (VTNR) 0.0 $0 1.00 0.00
Mcewen Mining 0.0 $3.8k 1.9k 2.00
Post Holdings Inc Common (POST) 0.0 $16M 163k 98.05
Us Silica Hldgs (SLCA) 0.0 $5.1M 268k 18.84
Av Homes 0.0 $315k 16k 19.99
Emcore Corp (EMKR) 0.0 $115k 24k 4.73
Microvision Inc Del (MVIS) 0.0 $0 100.00 0.00
M/a (MTSI) 0.0 $12M 561k 20.60
Caesars Entertainment 0.0 $8.1M 789k 10.25
Homestreet (HMST) 0.0 $3.3M 124k 26.50
Proto Labs (PRLB) 0.0 $5.6M 35k 161.76
Verastem 0.0 $1.0M 139k 7.26
First Trust Energy Income & Gr (FEN) 0.0 $5.4M 242k 22.20
Yelp Inc cl a (YELP) 0.0 $6.1M 124k 49.19
Brightcove (BCOV) 0.0 $399k 48k 8.38
Renewable Energy 0.0 $2.8M 99k 28.81
Doubleline Opportunistic Cr (DBL) 0.0 $887k 43k 20.67
Regional Management (RM) 0.0 $464k 16k 28.83
SELECT INCOME REIT COM SH BEN int 0.0 $2.9M 133k 21.95
Franklin Financial Networ 0.0 $1.4M 36k 39.07
Chemocentryx 0.0 $609k 48k 12.64
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.9M 42k 68.89
Wmi Holdings 0.0 $892k 642k 1.39
4068594 Enphase Energy (ENPH) 0.0 $2.2M 457k 4.85
Retail Properties Of America 0.0 $5.7M 472k 12.19
Rowan Companies 0.0 $2.1M 113k 18.81
Global X Funds (SOCL) 0.0 $1.0M 32k 32.04
Ishares Trust Barclays (GNMA) 0.0 $0 1.00 0.00
Ishares Trust Barclays (CMBS) 0.0 $1.8M 37k 50.15
Mannatech (MTEX) 0.0 $30k 1.5k 19.99
Cui Global 0.0 $852k 382k 2.23
DBX ETF TR CDA CURR hdgeq 0.0 $1.8M 68k 26.76
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $9.4M 186k 50.66
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $103k 4.1k 25.39
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 709.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $597k 5.0k 119.50
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $108k 8.2k 13.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $9.6M 208k 46.31
Caesar Stone Sdot Yam (CSTE) 0.0 $271k 15k 18.58
Ishares Tr aaa a rated cp (QLTA) 0.0 $952k 19k 50.45
Gaslog 0.0 $12M 597k 19.75
Natural Health Trends Cor (NHTC) 0.0 $310k 13k 23.23
Pdc Energy 0.0 $15M 300k 48.96
Resolute Fst Prods In 0.0 $194k 15k 12.90
Ensco Plc Shs Class A 0.0 $5.5M 631k 8.68
Fiesta Restaurant 0.0 $1.3M 49k 26.73
Royal Gold Inc conv 0.0 $439k 439k 1.00
Blucora 0.0 $13M 334k 40.25
Lpl Financial Holdings (LPLA) 0.0 $16M 255k 64.52
Matson (MATX) 0.0 $3.7M 93k 39.63
Pimco Dynamic Incm Fund (PDI) 0.0 $9.0M 269k 33.49
Salient Midstream & M 0.0 $3.8M 399k 9.64
Galectin Therapeutics (GALT) 0.0 $353k 59k 6.03
Wageworks 0.0 $6.1M 142k 42.75
Oaktree Cap 0.0 $15M 366k 41.43
Carlyle Group 0.0 $8.3M 369k 22.57
Western Asset Mortgage cmn 0.0 $630k 63k 10.02
Alexander & Baldwin (ALEX) 0.0 $5.0M 222k 22.69
Ares Coml Real Estate (ACRE) 0.0 $3.7M 264k 13.98
Forum Energy Technolo 0.0 $15M 1.4M 10.35
Tillys (TLYS) 0.0 $376k 20k 18.92
Sandridge Mississippian Tr I 0.0 $3.9k 2.9k 1.33
Tronox 0.0 $2.8M 238k 11.95
Pioneer Energy Services 0.0 $709k 240k 2.95
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.8M 122k 23.05
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.6M 216k 21.38
Kcap Financial 0.0 $21k 6.3k 3.33
Clearsign Combustion (CLIR) 0.0 $9.0k 5.1k 1.76
Gold Std Ventures 0.0 $26k 15k 1.73
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $28k 14k 2.00
Tesaro 0.0 $3.6M 93k 39.01
Ishares Inc emrgmkt dividx (DVYE) 0.0 $75k 1.9k 39.12
Ishares Inc emkts asia idx (EEMA) 0.0 $6.9M 101k 67.84
Nuveen Real (JRI) 0.0 $7.1M 440k 16.14
Ishares Inc msci glb energ (FILL) 0.0 $25k 1.1k 23.56
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $3.4M 130k 26.43
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $496k 15k 32.51
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $345k 8.9k 38.68
Puma Biotechnology (PBYI) 0.0 $1.0M 23k 45.87
Ishares Inc etf (HYXU) 0.0 $3.5M 67k 52.72
Etf Ser Solutions alpclone alter 0.0 $439k 8.6k 51.11
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $12M 1.1M 11.11
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $8.0k 160.00 50.00
Customers Ban (CUBI) 0.0 $5.5M 233k 23.53
Dht Holdings (DHT) 0.0 $909k 193k 4.70
Nuveen Preferred And equity (JPI) 0.0 $4.0M 177k 22.78
Tortoise Energy equity 0.0 $701k 57k 12.22
Gentherm (THRM) 0.0 $16M 360k 45.45
National Bank Hldgsk (NBHC) 0.0 $1.7M 45k 37.66
Icad (ICAD) 0.0 $6.0k 2.1k 2.83
United Sts Commodity Idx Fdt cm rep copp (CPER) 0.0 $12k 700.00 17.14
Turquoisehillres 0.0 $20k 10k 2.00
Bloomin Brands (BLMN) 0.0 $4.2M 212k 19.79
Chuys Hldgs (CHUY) 0.0 $723k 28k 26.26
Del Friscos Restaurant 0.0 $630k 76k 8.28
Hometrust Bancshares (HTBI) 0.0 $1.3M 43k 29.14
Natural Grocers By Vitamin C (NGVC) 0.0 $146k 8.6k 16.91
Tile Shop Hldgs (TTSH) 0.0 $5.3M 736k 7.15
Manchester Utd Plc New Ord Cl (MANU) 0.0 $221k 9.8k 22.49
Lan Airlines Sa- (LTMAY) 0.0 $0 53.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $1.8M 63k 28.47
Sandstorm Gold (SAND) 0.0 $11M 2.9M 3.73
Fs Ban (FSBW) 0.0 $691k 12k 55.83
Sound Finl Ban (SFBC) 0.0 $4.0k 100.00 40.00
Digital Ally 0.0 $8.0k 2.9k 2.76
Geospace Technologies (GEOS) 0.0 $36k 2.6k 14.15
Beazer Homes Usa (BZH) 0.0 $483k 46k 10.50
Flagstar Ban 0.0 $8.7M 277k 31.47
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $8.3k 228.00 36.36
Howard Ban 0.0 $916k 52k 17.67
Tower Semiconductor (TSEM) 0.0 $1.9M 85k 21.75
Unknown 0.0 $1.2M 108k 10.81
Chembio Diagnostics 0.0 $1.5M 145k 10.50
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $18M 973k 18.54
Summit Midstream Partners 0.0 $1.7M 119k 14.35
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $1.2M 51k 23.84
Mainstay Definedterm Mn Opp (MMD) 0.0 $3.3M 163k 20.00
Hyster Yale Materials Handling (HY) 0.0 $2.0M 32k 61.52
Trinity Pl Holdings (TPHS) 0.0 $219k 36k 6.10
ARC GROUP Worldwide (RMTO) 0.0 $14k 8.5k 1.64
Attunity 0.0 $120k 6.3k 18.94
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $494k 18k 28.02
Global X Fds glbx suprinc e (SPFF) 0.0 $404k 34k 11.91
Global X Fds glb x ftse nor (GURU) 0.0 $672k 21k 32.52
Ishares Em Corp Bond etf (CEMB) 0.0 $975k 20k 48.37
Israel Chemicals 0.0 $20k 3.3k 5.97
Stratasys (SSYS) 0.0 $1.2M 54k 23.12
Sanmina (SANM) 0.0 $11M 454k 24.00
Wpp Plc- (WPP) 0.0 $3.5M 48k 73.28
Prothena (PRTA) 0.0 $309k 24k 13.08
Ambarella (AMBA) 0.0 $1.9M 49k 38.67
Dividend & Income Fund (BXSY) 0.0 $2.8M 233k 11.93
Altisource Asset Management (AAMC) 0.0 $0 1.00 0.00
Cushing Renaissance 0.0 $989k 52k 19.22
Whitehorse Finance (WHF) 0.0 $172k 12k 14.00
WESTERN GAS EQUITY Partners 0.0 $1.6M 52k 29.90
Realogy Hldgs (HOUS) 0.0 $5.4M 260k 20.64
Sears Hometown and Outlet Stores 0.0 $0 26.00 0.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $118k 15k 8.00
Ofs Capital (OFS) 0.0 $184k 15k 11.92
Stellus Capital Investment (SCM) 0.0 $103k 7.5k 13.70
Amira Nature Foods 0.0 $2.0M 1.2M 1.69
Delek Logistics Partners (DKL) 0.0 $614k 18k 34.21
Pbf Energy Inc cl a (PBF) 0.0 $14M 279k 49.93
Seadrill Partners 0.0 $236k 64k 3.68
Southcross Energy Partners L 0.0 $0 301.00 0.00
Atlanticus Holdings (ATLC) 0.0 $998.520000 471.00 2.12
Clearone (CLRO) 0.0 $0 1.00 0.00
Intercept Pharmaceuticals In 0.0 $7.2M 57k 126.29
Malvern Ban 0.0 $445k 19k 23.87
Shutterstock (SSTK) 0.0 $1.6M 29k 54.57
Blackstone Gso Strategic (BGB) 0.0 $10M 656k 15.90
United Ins Hldgs (ACIC) 0.0 $1.2M 53k 22.37
First Tr Mlp & Energy Income (FEI) 0.0 $1.2M 97k 12.52
Madison Covered Call Eq Strat (MCN) 0.0 $2.2M 289k 7.70
Arc Document Solutions (ARC) 0.0 $115k 40k 2.87
Northfield Bancorp (NFBK) 0.0 $1.3M 79k 15.91
Regulus Therapeutics 0.0 $56k 282k 0.20
Vector Group Ltd frnt 1/1 0.0 $4.7M 4.3M 1.08
Nuveen Intermediate 0.0 $7.0M 560k 12.49
Accelr8 Technology 0.0 $2.4M 107k 22.94
Mei Pharma 0.0 $387k 89k 4.33
Stone Hbr Emerg Mkts Tl 0.0 $84k 6.8k 12.33
Allianzgi Conv & Inc Fd taxable cef 0.0 $5.5M 797k 6.91
Allianzgi Nfj Divid Int Prem S cefs 0.0 $17M 1.3M 13.10
Monroe Cap (MRCC) 0.0 $150k 11k 13.56
Ishares Inc msci frntr 100 (FM) 0.0 $17M 605k 28.42
Organovo Holdings 0.0 $93k 82k 1.14
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.9M 444k 15.53
REPCOM cla 0.0 $7.5M 101k 74.86
Daqo New Energy Corp- (DQ) 0.0 $0 17.00 0.00
Granite Real Estate (GRP.U) 0.0 $11k 251.00 44.00
Asanko Gold 0.0 $992.640000 1.5k 0.66
Boise Cascade (BCC) 0.0 $8.0M 217k 36.80
Enanta Pharmaceuticals (ENTA) 0.0 $2.1M 24k 85.48
Model N (MODN) 0.0 $1.5M 96k 15.85
Allianzgi Conv & Income Fd I 0.0 $106k 17k 6.15
Sibanye Gold 0.0 $3.4M 1.3M 2.49
Blackrock Multi-sector Incom other (BIT) 0.0 $15M 874k 16.92
Exone 0.0 $0 2.00 0.00
Era 0.0 $369k 30k 12.35
Tribune Co New Cl A 0.0 $2.1M 55k 38.44
Utstarcom Holdings 0.0 $0 2.00 0.00
Tri Pointe Homes (TPH) 0.0 $4.8M 383k 12.40
Usa Compression Partners (USAC) 0.0 $563k 34k 16.41
Kb Home note 0.0 $117k 115k 1.02
Gladstone Ld (LAND) 0.0 $3.1M 248k 12.39
Cvr Refng 0.0 $324k 17k 19.61
Global X Fds globx supdv us (DIV) 0.0 $3.8M 149k 25.29
Apollo Tactical Income Fd In (AIF) 0.0 $10M 665k 15.53
Suncoke Energy Partners 0.0 $5.8M 384k 15.12
Atlas Financial Holdings (AFHIF) 0.0 $110k 11k 10.10
Pinnacle Foods Inc De 0.0 $7.8M 120k 64.89
Allianzgi Equity & Conv In 0.0 $18M 776k 22.96
HEALTH INSURANCE Common equity Innovations shares 0.0 $3.9M 63k 61.63
D First Tr Exchange-traded (FPE) 0.0 $1.2M 63k 19.07
D Stemline Therapeutics 0.0 $237k 14k 16.62
Flexshares Tr mstar emkt (TLTE) 0.0 $146k 2.8k 51.82
Sotherly Hotels (SOHO) 0.0 $11k 1.5k 7.33
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $515k 11k 46.12
Ofg Ban (OFG) 0.0 $6.4M 399k 16.15
Ishares Incglobal High Yi equity (GHYG) 0.0 $12k 250.00 48.00
Newfleet Multi-sector Income E 0.0 $15k 324.00 46.30
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $333k 3.4k 97.20
Dynatronics 0.0 $208k 73k 2.85
Garrison Capital 0.0 $176k 16k 11.11
Orchid Is Cap 0.0 $610k 84k 7.25
Enserv 0.0 $0 400.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $125k 2.6k 47.19
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $0 43k 0.00
Flexshares Tr m star dev mkt (TLTD) 0.0 $33k 501.00 65.87
Oramed Pharm (ORMP) 0.0 $57k 12k 4.87
Ishares Morningstar (IYLD) 0.0 $4.6M 187k 24.71
Tetraphase Pharmaceuticals 0.0 $78k 28k 2.76
22nd Centy 0.0 $733k 261k 2.81
Barclays Bk Plc fund (ATMP) 0.0 $72k 3.5k 20.74
Redhill Biopharma Ltd cmn 0.0 $8.0k 902.00 8.87
Spdr Ser Tr cmn (SMLV) 0.0 $44k 450.00 97.78
Cohen & Steers Mlp Fund 0.0 $2.3M 219k 10.44
Air Industries 0.0 $13k 9.3k 1.42
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $0 0 0.00
Epizyme 0.0 $342k 32k 10.59
Hci (HCI) 0.0 $696k 16k 43.76
Liberty Global Inc Com Ser A 0.0 $5.2M 179k 28.91
Fossil (FOSL) 0.0 $9.0M 386k 23.29
Brookfield Ppty Partners L P unit ltd partn 0.0 $961k 46k 20.88
Hannon Armstrong (HASI) 0.0 $3.8M 178k 21.47
Pacific Ethanol 0.0 $83k 44k 1.90
Insys Therapeutics 0.0 $779k 77k 10.10
Lyon William Homes cl a 0.0 $1.6M 102k 15.90
Rti Intl Metals Inc note 1.625%10/1 0.0 $2.6M 2.6M 1.02
Ambac Finl (AMBC) 0.0 $1.9M 92k 20.42
Titan Machy Inc note 3.750% 5/0 0.0 $14k 14k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $306k 7.8k 39.47
Otelco Inc cl a 0.0 $0 72.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $46k 28k 1.64
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $13M 177k 75.67
Doubleline Income Solutions (DSL) 0.0 $16M 804k 20.18
Neuberger Berman Mlp Income (NML) 0.0 $3.0M 347k 8.70
Armada Hoffler Pptys (AHH) 0.0 $7.2M 477k 15.11
Qiwi (QIWI) 0.0 $255k 19k 13.17
Seaworld Entertainment (PRKS) 0.0 $3.5M 110k 31.43
Mallinckrodt Pub 0.0 $11M 390k 29.31
Tg Therapeutics (TGTX) 0.0 $247k 44k 5.60
Sprint 0.0 $5.7M 869k 6.54
News Corp Class B cos (NWS) 0.0 $3.7M 273k 13.61
Ambac Finl Group Inc *w exp 04/30/202 0.0 $164k 15k 10.75
Noodles & Co (NDLS) 0.0 $3.8M 311k 12.10
Advanced Emissions (ARQ) 0.0 $492k 41k 11.94
Ohr Pharmaceutical 0.0 $0 167.00 0.00
Taylor Morrison Hom (TMHC) 0.0 $4.9M 274k 18.04
Direxion Shs Etf Tr all cp insider 0.0 $65k 1.6k 41.05
Hd Supply 0.0 $16M 371k 42.79
Banc Of California (BANC) 0.0 $6.8M 361k 18.90
Coty Inc Cl A (COTY) 0.0 $9.6M 765k 12.56
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $12k 668.00 17.96
Evertec (EVTC) 0.0 $2.9M 120k 24.11
Constellium Holdco B V cl a 0.0 $6.4M 519k 12.36
Emerge Energy Svcs 0.0 $152k 37k 4.08
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.7M 201k 23.19
Knot Offshore Partners (KNOP) 0.0 $315k 15k 21.71
Hemisphere Media 0.0 $5.0M 355k 13.97
Guaranty Bancorp Del 0.0 $1.3M 44k 29.68
Orange Sa (ORAN) 0.0 $14M 900k 15.89
National Resh Corp cl a (NRC) 0.0 $575k 15k 38.59
Cancer Genetics 0.0 $3.8k 3.8k 1.00
Tristate Capital Hldgs 0.0 $1.1M 41k 27.59
Esperion Therapeutics (ESPR) 0.0 $557k 13k 44.39
Therapeuticsmd 0.0 $1.6M 245k 6.56
Portola Pharmaceuticals 0.0 $2.0M 75k 26.64
Intelsat Sa 0.0 $10M 337k 30.00
Channeladvisor 0.0 $464k 37k 12.45
Chimerix (CMRX) 0.0 $130k 33k 3.90
Sb Financial (SBFG) 0.0 $131k 6.4k 20.49
Servisfirst Bancshares (SFBS) 0.0 $3.1M 79k 39.14
Cytokinetics (CYTK) 0.0 $277k 28k 9.83
Ellington Residential Mortga reit (EARN) 0.0 $148k 13k 11.40
Independent Bank (IBTX) 0.0 $14M 215k 66.28
Ovascience 0.0 $40k 55k 0.72
Pennymac Financial Service A 0.0 $1.7M 80k 20.92
Tableau Software Inc Cl A 0.0 $7.1M 64k 111.75
Mazor Robotics Ltd. equities 0.0 $2.6M 45k 58.34
Harvest Cap Cr 0.0 $0 0 0.00
Nanostring Technologies (NSTGQ) 0.0 $419k 24k 17.84
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $59k 4.2k 13.88
Dreyfus Mun Bd Infrastructure 0.0 $6.3M 510k 12.42
Eaton Vance Mun Income Term Tr (ETX) 0.0 $2.9M 149k 19.51
First Tr Inter Duration Pfd & Income (FPF) 0.0 $15M 697k 21.58
Ivy High Income Opportunities 0.0 $2.4M 170k 14.25
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $116k 116k 1.00
Aratana Therapeutics 0.0 $4.3M 747k 5.82
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $30k 4.5k 6.73
Dbx Etf Tr infrstr rev (RVNU) 0.0 $365k 14k 26.09
Blackberry (BB) 0.0 $3.9M 352k 11.08
Bluebird Bio (BLUE) 0.0 $10M 70k 146.00
Biotelemetry 0.0 $8.4M 131k 64.45
Spirit Realty reit 0.0 $2.3M 285k 8.06
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $1.7M 38k 44.91
Gogo (GOGO) 0.0 $496k 96k 5.19
Biosante Pharmaceuticals (ANIP) 0.0 $1.7M 30k 56.57
Flexshares Tr intl qltdv idx (IQDF) 0.0 $133k 5.5k 24.09
Two Riv Ban 0.0 $140k 8.1k 17.43
Ptc Therapeutics I (PTCT) 0.0 $1.7M 36k 47.00
Global X Fds gbx x ftsear (ARGT) 0.0 $9.0k 350.00 25.71
Luxoft Holding Inc cmn 0.0 $1.1M 22k 47.33
Masonite International (DOOR) 0.0 $17M 264k 64.10
Brp (DOOO) 0.0 $15k 330.00 45.45
Ishares Msci Usa Size Factor (SIZE) 0.0 $65k 740.00 87.84
Acceleron Pharma 0.0 $2.1M 36k 57.25
Murphy Usa (MUSA) 0.0 $8.2M 96k 85.46
Blackrock Massachusetts Tax other 0.0 $7.0k 544.00 12.87
Control4 0.0 $2.7M 80k 34.32
Dean Foods Company 0.0 $5.7M 805k 7.10
Hos Us conv 0.0 $18M 20M 0.88
Premier (PINC) 0.0 $12M 268k 45.78
Cnh Industrial (CNHI) 0.0 $3.4M 283k 11.99
Science App Int'l (SAIC) 0.0 $6.9M 86k 80.59
Phillips 66 Partners 0.0 $8.7M 170k 51.10
Sprouts Fmrs Mkt (SFM) 0.0 $9.4M 342k 27.41
Intrexon 0.0 $2.7M 158k 17.23
Capitala Finance 0.0 $0 2.00 0.00
Independence Realty Trust In (IRT) 0.0 $8.2M 775k 10.53
Global X Fds glb x mlp enr 0.0 $165k 12k 13.38
Franks Intl N V 0.0 $295k 34k 8.67
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $19k 2.3k 8.12
Benefitfocus 0.0 $11M 261k 40.45
Fireeye 0.0 $6.8M 400k 17.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $18M 672k 26.89
Nanoviricides 0.0 $0 1.1k 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $402k 13k 30.00
Marrone Bio Innovations 0.0 $144k 79k 1.83
Ringcentral (RNG) 0.0 $4.4M 47k 93.05
American Homes 4 Rent-a reit (AMH) 0.0 $18M 809k 21.89
Conatus Pharmaceuticals 0.0 $153k 26k 5.84
Oncomed Pharmaceuticals 0.0 $60k 29k 2.09
Rexford Industrial Realty Inc reit (REXR) 0.0 $7.6M 238k 31.97
Third Point Reinsurance 0.0 $7.9M 604k 13.00
Owens Rlty Mtg 0.0 $145k 8.6k 16.82
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $324k 11k 28.78
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $366k 9.0k 40.70
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $79k 2.0k 39.58
Mirati Therapeutics 0.0 $12M 263k 47.10
Sophiris Bio 0.0 $18k 6.6k 2.72
Mix Telematics Ltd - 0.0 $68k 4.8k 14.00
ardmore Shipping (ASC) 0.0 $101k 16k 6.50
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $214k 3.2k 68.00
Tiptree Finl Inc cl a (TIPT) 0.0 $413k 41k 10.01
Eaton Vance Fltg Rate In 0.0 $17k 1.0k 16.28
Applied Optoelectronics (AAOI) 0.0 $989k 40k 24.64
Ophthotech 0.0 $85k 36k 2.35
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $47k 2.0k 24.10
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.7M 98k 17.27
Center Coast Mlp And Infrastructure unit 0.0 $1.1M 112k 9.43
Ring Energy (REI) 0.0 $1.1M 114k 9.89
Kkr Income Opportunities (KIO) 0.0 $6.3M 387k 16.41
Guggenheim Cr Allocation 0.0 $23k 1.0k 22.18
Clearbridge Amern Energ M 0.0 $2.6M 335k 7.71
Sorrento Therapeutics (SRNEQ) 0.0 $677k 154k 4.40
Five Prime Therapeutics 0.0 $3.2M 228k 13.91
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $2.0k 206.00 9.62
Pattern Energy 0.0 $6.3M 316k 19.87
Travelzoo (TZOO) 0.0 $9.0k 721.00 12.48
Wmte Japan Hd Sml (DXJS) 0.0 $801k 18k 45.15
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $67k 1.9k 34.50
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $166k 4.2k 39.51
Proshares Trust High (HYHG) 0.0 $6.5M 91k 71.43
Community Financial 0.0 $365k 11k 33.40
Noble Corp Plc equity 0.0 $2.6M 369k 7.03
Columbia Ppty Tr 0.0 $5.0M 210k 23.67
Advaxis 0.0 $56k 58k 0.95
Catchmark Timber Tr Inc cl a 0.0 $3.8M 332k 11.44
Energy Fuels (UUUU) 0.0 $152k 46k 3.28
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.2M 75k 29.21
Valero Energy Partners 0.0 $3.4M 89k 37.93
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.6M 274k 16.63
Potbelly (PBPB) 0.0 $946k 77k 12.30
Royce Global Value Tr (RGT) 0.0 $0 47k 0.00
Eastman Kodak (KODK) 0.0 $116k 37k 3.11
58 Com Inc spon adr rep a 0.0 $5.7M 77k 73.61
Ftd Cos 0.0 $45k 17k 2.60
Gaming & Leisure Pptys (GLPI) 0.0 $8.2M 232k 35.25
Antero Res (AR) 0.0 $4.3M 244k 17.71
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $7.9M 310k 25.39
Graham Hldgs (GHC) 0.0 $6.9M 12k 579.27
Perrigo Company (PRGO) 0.0 $9.3M 131k 70.79
Eros International 0.0 $1.4M 117k 12.05
Extended Stay America 0.0 $13M 649k 20.23
Fs Investment Corporation 0.0 $0 117k 0.00
Wix (WIX) 0.0 $16M 134k 119.70
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $344k 21k 16.62
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18M 375k 47.08
re Max Hldgs Inc cl a (RMAX) 0.0 $11M 242k 44.33
Brixmor Prty (BRX) 0.0 $15M 858k 17.51
Cherry Hill Mort (CHMI) 0.0 $1.4M 78k 18.12
500 0.0 $999.900000 66.00 15.15
Qts Realty Trust 0.0 $4.3M 102k 42.68
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.5M 0.99
Container Store (TCS) 0.0 $480k 43k 11.11
Commscope Hldg (COMM) 0.0 $16M 509k 30.76
Sp Plus (SP) 0.0 $5.5M 152k 36.50
Wellpoint Inc Note cb 0.0 $17M 4.4M 3.77
Criteo Sa Ads (CRTO) 0.0 $8.6M 374k 22.94
Avianca Holdings Sa 0.0 $0 62.00 0.00
Macrogenics (MGNX) 0.0 $1.3M 60k 21.43
Marcus & Millichap (MMI) 0.0 $8.4M 242k 34.71
Adamis Pharmaceuticals Corp Com Stk 0.0 $109k 31k 3.46
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $16M 1.3M 12.10
Rpm International Inc convertible cor 0.0 $914k 914k 1.00
Aerie Pharmaceuticals 0.0 $3.3M 53k 61.56
Endurance Intl Group Hldgs I 0.0 $782k 89k 8.80
Karyopharm Therapeutics (KPTI) 0.0 $720k 42k 17.04
Voxeljet Ag ads 0.0 $11k 2.4k 4.59
Lgi Homes (LGIH) 0.0 $2.1M 45k 47.46
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $324k 19k 17.31
Resource Cap Corp Note 6.000%12/0 note 0.0 $10k 10k 1.00
Blue Capital Reinsurance Hol 0.0 $0 0 0.00
Oxford Immunotec Global 0.0 $744k 46k 16.23
Veracyte (VCYT) 0.0 $415k 43k 9.57
First Bank (FRBA) 0.0 $490k 37k 13.13
Santander Consumer Usa 0.0 $9.1M 452k 20.04
Tucows, Inc. Cmn Class A (TCX) 0.0 $990k 18k 55.84
Amc Entmt Hldgs Inc Cl A 0.0 $5.4M 265k 20.46
Riverview Financial 0.0 $10k 704.00 14.29
Dynagas Lng Partners (DLNG) 0.0 $105k 12k 8.72
Wisdomtree Tr germany hedeq 0.0 $50k 1.7k 29.73
Stonecastle Finl (BANX) 0.0 $348k 16k 22.41
Thl Cr Sr Ln 0.0 $879k 53k 16.64
Fate Therapeutics (FATE) 0.0 $3.1M 190k 16.29
Sprague Res 0.0 $281k 11k 26.59
Goldman Sachs Mlp Inc Opp 0.0 $17M 1.8M 9.21
Kindred Biosciences 0.0 $2.3M 168k 13.96
Waterstone Financial (WSBF) 0.0 $1.4M 84k 17.16
La Jolla Pharmaceuticl Com Par 0.0 $280k 14k 20.11
Prospect Capital Corporation note 5.875 0.0 $1.2M 1.2M 1.00
Aegean Marine Petroleum Network note 4.000 11/0 0.0 $23k 30k 0.77
Solarcity Corp note 2.750%11/0 0.0 $7.0k 7.0k 1.00
Supercom 0.0 $2.0k 1.0k 2.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.5M 31k 49.63
First Trust Global Tactical etp (FTGC) 0.0 $13M 594k 21.65
Fidelity msci hlth care i (FHLC) 0.0 $12M 260k 46.79
Par Petroleum (PARR) 0.0 $8.7M 426k 20.41
Meritor Inc conv 0.0 $115k 65k 1.77
Pacira Pharmaceuticals conv 0.0 $61k 30k 2.03
Ttm Technologies Inc conv 0.0 $6.6M 4.0M 1.68
Fidelity msci energy idx (FENY) 0.0 $652k 31k 21.26
Global X Fds 0.0 $7.0k 572.00 12.28
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $16k 661.00 24.21
Flexshares Tr (NFRA) 0.0 $33k 700.00 47.14
Dbx Trackers db xtr msci eur (DBEU) 0.0 $11M 377k 28.58
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $4.0k 146.00 27.40
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $15M 354k 42.00
Xencor (XNCR) 0.0 $1.0M 26k 38.98
Fidelity msci matls index (FMAT) 0.0 $1.1M 33k 33.59
Fidelity msci finls idx (FNCL) 0.0 $13M 330k 40.00
Fidelity msci indl indx (FIDU) 0.0 $1.9M 48k 40.30
Fidelity msci info tech i (FTEC) 0.0 $8.4M 140k 60.00
Fidelity consmr staples (FSTA) 0.0 $4.8M 147k 32.54
Fidelity msci utils index (FUTY) 0.0 $193k 5.5k 35.29
Fidelity Con Discret Etf (FDIS) 0.0 $8.6M 188k 45.50
Nicolet Bankshares (NIC) 0.0 $2.0M 37k 54.53
Retrophin 0.0 $3.2M 111k 28.73
Fidelity cmn (FCOM) 0.0 $812k 26k 31.58
Fidelity D + D Bncrp (FDBC) 0.0 $100k 1.5k 68.68
Carolina Financial 0.0 $2.3M 60k 37.72
Msa Safety Inc equity (MSA) 0.0 $8.3M 78k 106.46
Knowles (KN) 0.0 $5.6M 339k 16.62
A10 Networks (ATEN) 0.0 $538k 89k 6.08
Achaogen 0.0 $105k 26k 4.01
Aerohive Networks 0.0 $203k 49k 4.11
Castlight Health 0.0 $286k 106k 2.70
Paylocity Holding Corporation (PCTY) 0.0 $1.2M 15k 80.29
Trinet (TNET) 0.0 $9.4M 166k 56.34
Versartis 0.0 $6.0k 4.5k 1.35
Ultragenyx Pharmaceutical (RARE) 0.0 $1.8M 24k 76.34
Endo International (ENDPQ) 0.0 $3.7M 220k 16.83
One Gas (OGS) 0.0 $7.0M 85k 82.28
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.3M 318k 13.58
Enlink Midstream (ENLC) 0.0 $1.3M 76k 16.41
Community Health Sys Inc New right 01/27/2016 0.0 $0 4.0k 0.00
Heron Therapeutics (HRTX) 0.0 $14M 455k 31.65
Voya Financial (VOYA) 0.0 $8.5M 171k 49.66
Trevena 0.0 $67k 31k 2.13
Tesla Motors Inc bond 0.0 $1.1M 1.2M 0.96
Vipshop Holdings Ltd - Ads bond 0.0 $156k 159k 0.98
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $137k 126k 1.09
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $61k 65k 0.94
Care 0.0 $764k 35k 22.12
A Mark Precious Metals (AMRK) 0.0 $0 0 0.00
Galmed Pharmaceuticals 0.0 $292k 22k 13.33
Amber Road 0.0 $745k 77k 9.62
Concert Pharmaceuticals I equity 0.0 $1.3M 86k 14.84
Energous 0.0 $412k 41k 10.11
Glycomimetics (GLYC) 0.0 $242k 17k 14.41
Transatlantic Petroleum Ltd Sh 0.0 $0 50.00 0.00
Cara Therapeutics (CARA) 0.0 $2.7M 112k 23.93
Continental Bldg Prods 0.0 $2.7M 72k 37.54
Installed Bldg Prods (IBP) 0.0 $1.7M 44k 39.02
New Home 0.0 $6.8M 846k 8.06
Varonis Sys (VRNS) 0.0 $1.3M 18k 73.28
Malibu Boats (MBUU) 0.0 $12M 223k 54.72
Uniqure Nv (QURE) 0.0 $649k 18k 36.40
Platform Specialty Prods Cor 0.0 $3.6M 292k 12.46
I Shares 2019 Etf 0.0 $7.9M 312k 25.35
Wisdomtree Tr blmbg us bull (USDU) 0.0 $15k 473.00 30.61
Ladder Capital Corp Class A (LADR) 0.0 $6.3M 371k 16.94
Ep Energy 0.0 $61k 26k 2.36
Revance Therapeutics (RVNC) 0.0 $390k 16k 24.85
Stock Yards Ban (SYBT) 0.0 $1.6M 43k 36.32
Intra Cellular Therapies (ITCI) 0.0 $558k 26k 21.69
Dicerna Pharmaceuticals 0.0 $473k 31k 15.28
Nuveen All Cap Ene Mlp Opport mf 0.0 $179k 23k 7.75
Genocea Biosciences 0.0 $6.1k 8.7k 0.70
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 19k 69.34
Voya Emerging Markets High I etf (IHD) 0.0 $2.2M 277k 8.07
Ishares Msci Denmark Capped (EDEN) 0.0 $640k 9.9k 64.62
Ishares Msci Finland Capped (EFNL) 0.0 $485k 12k 41.67
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $155k 6.7k 23.25
Tecnoglass (TGLS) 0.0 $404k 41k 9.84
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 40.00 25.00
Cm Fin 0.0 $53k 6.2k 8.60
Cypress Energy Partners Lp ltd partner int 0.0 $11k 1.5k 7.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $1.8M 261k 7.00
Voya Natural Res Eq Inc Fund 0.0 $146k 23k 6.40
Voya Prime Rate Trust sh ben int 0.0 $2.6M 520k 4.92
Union Bankshares Corporation 0.0 $11M 285k 38.53
United Financial Ban 0.0 $1.5M 89k 16.83
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $80k 7.1k 11.25
Nam Tai Ppty (NTPIF) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $3.8M 38k 99.65
Vector Group Ltd note 1.75% 4/15 0.0 $837k 805k 1.04
Akebia Therapeutics (AKBA) 0.0 $694k 79k 8.83
Bluerock Residential Growth Re 0.0 $434k 44k 9.80
Recro Pharma (SCTL) 0.0 $963k 136k 7.08
Investors Ban 0.0 $3.8M 308k 12.27
Arcbest (ARCB) 0.0 $3.0M 61k 48.54
Molina Healthcare Inc. conv 0.0 $5.4M 1.4M 4.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $554k 48k 11.50
Mediwound Ltd cmn 0.0 $976k 159k 6.15
Lands' End (LE) 0.0 $299k 17k 17.53
Ishares Tr hdg msci japan (HEWJ) 0.0 $1.2M 35k 34.42
Applied Genetic Technol Corp C 0.0 $1.5M 216k 7.10
Pennymac Corp conv 0.0 $131k 131k 1.00
Mvb Financial (MVBF) 0.0 $195k 11k 18.06
Now (DNOW) 0.0 $18M 1.1M 16.55
Navient Corporation equity (NAVI) 0.0 $5.3M 390k 13.48
Rayonier Advanced Matls (RYAM) 0.0 $2.8M 150k 18.42
Spartannash (SPTN) 0.0 $1.3M 63k 20.06
Dorian Lpg (LPG) 0.0 $1.6M 205k 7.95
Inovio Pharmaceuticals 0.0 $434k 78k 5.57
Tarena International Inc- 0.0 $10k 1.3k 7.83
Enable Midstream 0.0 $11M 641k 16.92
Zoe's Kitchen 0.0 $396k 31k 12.73
Gabelli mutual funds - (GGZ) 0.0 $157k 13k 11.78
City Office Reit (CIO) 0.0 $1.1M 88k 12.60
Xcerra 0.0 $2.2M 152k 14.27
Geo Group Inc/the reit (GEO) 0.0 $14M 545k 25.16
Theravance Biopharma (TBPH) 0.0 $4.2M 129k 32.67
Timkensteel (MTUS) 0.0 $878k 59k 14.86
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.2M 50k 42.90
Sportsmans Whse Hldgs (SPWH) 0.0 $348k 59k 5.86
Caretrust Reit (CTRE) 0.0 $9.2M 519k 17.71
Pbf Logistics Lp unit ltd ptnr 0.0 $2.0M 90k 21.72
J2 Global Inc note 3.250% 6/1 0.0 $14k 11k 1.27
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $1.2M 545k 2.18
Nextera Energy Partners (NEP) 0.0 $12M 245k 48.50
First Trust New Opportunities (FPL) 0.0 $5.0M 516k 9.61
Gopro (GPRO) 0.0 $4.3M 591k 7.20
Voya Infrastructure Industrial & Materia (IDE) 0.0 $1.1M 68k 15.67
Cim Coml Tr 0.0 $1.0k 56.00 17.86
Rubicon Proj 0.0 $149k 42k 3.58
Radius Health 0.0 $451k 25k 17.82
Adamas Pharmaceuticals 0.0 $954k 48k 20.03
K2m Group Holdings 0.0 $4.4M 160k 27.37
Opus Bank 0.0 $2.9M 107k 27.38
Bankwell Financial (BWFG) 0.0 $548k 18k 31.35
Zafgen 0.0 $173k 15k 11.70
Spok Holdings (SPOK) 0.0 $486k 32k 15.37
Trecora Resources 0.0 $1.0M 74k 13.99
Mobileiron 0.0 $497k 94k 5.29
Ares Management Lp m 0.0 $8.9M 382k 23.23
Farmland Partners (FPI) 0.0 $370k 55k 6.71
Corporate Capital Trust 0.0 $895k 59k 15.19
Jumei Intl Hldg Ltd Sponsored 0.0 $0 129.00 0.00
Priceline Grp Inc note 0.350% 6/1 0.0 $12M 8.0M 1.50
Truecar (TRUE) 0.0 $1.7M 123k 14.10
Cheetah Mobile 0.0 $0 1.2k 0.00
Spirit Realty Capital Inc convertible cor 0.0 $100k 100k 1.00
Biolife Solutions (BLFS) 0.0 $1.3M 76k 17.50
Fi Enhanced Lrg Cap Growth Cs 0.0 $268k 900.00 297.78
Fi Enhanced Lrg Cap Growth Ubs (FBGX) 0.0 $296k 990.00 298.99
Belmond 0.0 $901k 49k 18.25
Ardelyx (ARDX) 0.0 $230k 53k 4.34
Eclipse Resources 0.0 $70k 59k 1.19
Voya International Div Equity Income 0.0 $63k 9.9k 6.36
Transenterix 0.0 $975k 168k 5.80
Alder Biopharmaceuticals 0.0 $5.2M 314k 16.64
Heritage Ins Hldgs (HRTG) 0.0 $711k 48k 14.83
Vital Therapies 0.0 $1.2k 5.3k 0.22
Century Communities (CCS) 0.0 $2.2M 85k 26.26
Connectone Banc (CNOB) 0.0 $1.4M 60k 23.75
Osisko Gold Royalties (OR) 0.0 $0 1.2k 0.00
Materalise Nv (MTLS) 0.0 $1.1M 82k 13.78
Agile Therapeutics 0.0 $9.2k 27k 0.34
Ikang Healthcare Group- 0.0 $63k 3.5k 18.07
Corium Intl 0.0 $425k 45k 9.50
Foresight Energy Lp m 0.0 $15k 3.8k 3.94
Hc2 Holdings 0.0 $406k 66k 6.13
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.8M 710k 9.54
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.7M 32k 52.23
Aldeyra Therapeutics (ALDX) 0.0 $243k 18k 13.85
Casi Pharmaceuticalsinc Com Stk 0.0 $292k 63k 4.66
Gaslog Partners 0.0 $5.9M 234k 25.02
Alcentra Cap 0.0 $3.0k 562.00 5.34
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.2M 69k 17.59
Identiv (INVE) 0.0 $5.0k 791.00 6.32
Quotient 0.0 $60k 7.9k 7.56
Equity Commonwealth (EQC) 0.0 $15M 469k 32.10
Jason Industries 0.0 $4.0k 1.3k 3.04
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $175k 9.4k 18.62
Ishares Tr core tl usd bd (IUSB) 0.0 $2.8M 57k 49.14
Acorda Therap note 1.75% 6/15 0.0 $4.3M 4.9M 0.87
Verint Sys Inc note 1.5% 6/1 0.0 $2.4M 2.4M 1.00
Michaels Cos Inc/the 0.0 $15M 923k 16.22
Servicemaster Global 0.0 $8.8M 142k 62.03
First Mid Ill Bancshares (FMBH) 0.0 $2.8M 70k 40.36
Adma Biologics (ADMA) 0.0 $24k 3.9k 6.11
Kite Rlty Group Tr (KRG) 0.0 $3.1M 188k 16.62
Veritiv Corp - When Issued 0.0 $755k 21k 36.37
Deutsche Multi-mkt Income Tr Shs cef 0.0 $5.3M 589k 8.98
Investar Holding (ISTR) 0.0 $828k 31k 26.85
Select Ban 0.0 $806k 65k 12.45
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $594k 14k 42.65
Meridian Ban 0.0 $1.4M 83k 17.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $64k 1.0k 63.68
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $66k 2.1k 31.33
Ishares Tr unit 0.0 $6.0k 80.00 75.00
Allscripts Healthcare So conv 0.0 $147k 140k 1.05
Ares Capital Corp conv 0.0 $1.4M 1.4M 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $46k 497.00 92.01
Dws Strategic Income Trust 0.0 $1.6M 125k 12.57
Macquarie Infrastructure conv 0.0 $9.8M 9.8M 1.00
Civitas Solutions 0.0 $361k 24k 14.77
Vectrus (VVX) 0.0 $2.4M 78k 31.23
Alps Etf Tr sprott gl mine 0.0 $668k 50k 13.33
Lo (LOCO) 0.0 $1.5M 121k 12.55
Medley Mgmt 0.0 $6.0k 1.2k 5.03
Westlake Chemical Partners master ltd part (WLKP) 0.0 $5.9M 235k 24.98
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $690k 47k 14.85
Hyde Park Bancorp, Mhc 0.0 $933k 39k 24.09
Horizon Pharma 0.0 $6.1M 311k 19.58
Cyberark Software (CYBR) 0.0 $3.2M 40k 79.89
Centrus Energy Corp cl a (LEU) 0.0 $0 24.00 0.00
Otonomy 0.0 $998.490000 401.00 2.49
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Asterias Biotherapeutics 0.0 $0 19k 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $166k 21k 7.83
Rci Hospitality Hldgs (RICK) 0.0 $458k 16k 29.57
T2 Biosystems 0.0 $222k 30k 7.43
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $4.0M 151k 26.36
Caredx (CDNA) 0.0 $10M 347k 28.85
Advanced Drain Sys Inc Del (WMS) 0.0 $1.9M 60k 30.91
Orion Engineered Carbons (OEC) 0.0 $984k 31k 32.17
Independence Contract Dril I 0.0 $252k 51k 4.94
Encore Cap Group Inc note 3.000% 7/0 0.0 $6.4M 6.4M 1.00
Oha Investment 0.0 $17k 11k 1.53
Amphastar Pharmaceuticals (AMPH) 0.0 $4.6M 241k 19.24
Fcb Financial Holdings-cl A 0.0 $3.8M 80k 47.41
Green Ban 0.0 $881k 40k 22.10
Immune Design 0.0 $490k 144k 3.40
Intersect Ent 0.0 $3.1M 108k 28.76
Loxo Oncology 0.0 $5.6M 33k 170.84
Ocular Therapeutix (OCUL) 0.0 $311k 45k 6.90
Ryerson Tull (RYI) 0.0 $740k 65k 11.31
Spark Energy Inc-class A 0.0 $2.6M 312k 8.25
Trupanion (TRUP) 0.0 $17M 478k 35.73
J P Morgan Exchange Traded F div rtn glb eq 0.0 $98k 1.6k 61.25
Mma Capital Management 0.0 $131k 5.1k 25.89
Ishares Tr Global Reit Etf (REET) 0.0 $13M 533k 25.22
Nuveen Multi-mkt Inc Income (JMM) 0.0 $121k 17k 7.04
Smart & Final Stores 0.0 $223k 39k 5.70
Ishares 2020 Amt-free Muni Bond Etf 0.0 $12M 467k 25.24
Aurinia Pharmaceuticals (AUPH) 0.0 $114k 17k 6.62
Marinus Pharmaceuticals 0.0 $178k 18k 10.03
Hoegh Lng Partners 0.0 $92k 5.0k 18.43
Cymabay Therapeutics 0.0 $1.5M 138k 11.07
Assembly Biosciences 0.0 $2.4M 64k 37.17
Cellular Biomedicine Group I 0.0 $326k 18k 18.19
Pfenex 0.0 $125k 24k 5.14
Iradimed (IRMD) 0.0 $104k 2.8k 37.31
Medical Transcription Blg 0.0 $3.0k 500.00 6.00
Minerva Neurosciences 0.0 $180k 14k 12.57
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $229k 12k 19.36
Energy Focus 0.0 $1.0k 705.00 1.42
Foamix Pharmaceuticals 0.0 $754k 133k 5.67
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $5.6M 242k 23.13
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $1.4M 228k 6.08
Goldman Sachs Mlp Energy Ren 0.0 $7.8M 1.2M 6.67
Tekla Healthcare Opportunit (THQ) 0.0 $10M 551k 18.75
Bio-techne Corporation (TECH) 0.0 $12M 58k 204.09
Pra (PRAA) 0.0 $5.2M 144k 36.00
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $594k 16k 38.18
Pathfinder Ban (PBHC) 0.0 $3.0k 200.00 15.00
Travelport Worldwide 0.0 $7.6M 448k 16.87
Affimed Therapeutics B V 0.0 $553k 125k 4.41
Brainstorm Cell Therapeutics (BCLI) 0.0 $56k 15k 3.85
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $775k 31k 25.33
Dynavax Technologies (DVAX) 0.0 $1.1M 88k 12.39
Paratek Pharmaceuticals 0.0 $423k 44k 9.69
Ishares Trmsci India Etf (SMIN) 0.0 $7.1M 191k 37.04
Tekla Life Sciences sh ben int (HQL) 0.0 $5.1M 246k 20.53
Entegra Financial Corp Restric 0.0 $284k 11k 26.47
Keysight Technologies (KEYS) 0.0 $15M 231k 66.27
Suno (SUN) 0.0 $2.3M 78k 29.55
Navistar Intl Corp conv 0.0 $32k 32k 1.00
Pra Group Inc conv 0.0 $172k 177k 0.97
Crossamerica Partners (CAPL) 0.0 $6.7M 371k 18.03
Ishares Tr dec 18 cp term 0.0 $8.2M 328k 25.11
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $70k 1.2k 59.68
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $19k 477.00 39.83
Ishares Tr cur hdg ms emu (HEZU) 0.0 $9.9M 334k 29.66
Dominion Mid Stream 0.0 $1.1M 62k 17.96
Cimpress N V Shs Euro 0.0 $1.8M 13k 136.60
Klx Inc Com $0.01 0.0 $3.3M 52k 62.78
Fiat Chrysler Auto 0.0 $2.8M 159k 17.34
Csi Compress (CCLP) 0.0 $3.9M 771k 5.00
Enova Intl (ENVA) 0.0 $13M 457k 28.80
New Senior Inv Grp 0.0 $917k 155k 5.90
Calithera Biosciences 0.0 $373k 71k 5.27
Liberty Broadband Corporation (LBRDA) 0.0 $7.5M 89k 84.32
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 440k 24.53
Boot Barn Hldgs (BOOT) 0.0 $1.1M 39k 28.40
Hubspot (HUBS) 0.0 $5.9M 39k 150.94
Kimball Electronics (KE) 0.0 $1.3M 69k 19.67
Hortonworks 0.0 $2.1M 90k 22.83
On Deck Capital 0.0 $189k 25k 7.58
Nuveen Global High (JGH) 0.0 $8.9M 568k 15.59
Quidel Corp note 3.250%12/1 0.0 $2.0k 1.0k 2.00
Second Sight Med Prods 0.0 $0 200.00 0.00
Evine Live Inc cl a 0.0 $36k 31k 1.15
Fidelity ltd trm bd etf (FLTB) 0.0 $56k 1.1k 49.25
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 605k 19.83
Landmark Infrastructure 0.0 $107k 7.7k 13.89
Frp Holdings (FRPH) 0.0 $715k 12k 62.06
Antero Midstream Prtnrs Lp master ltd part 0.0 $12M 407k 28.70
Paramount Group Inc reit (PGRE) 0.0 $2.4M 159k 15.09
Shell Midstream Prtnrs master ltd part 0.0 $4.0M 188k 21.41
Upland Software (UPLD) 0.0 $2.9M 89k 32.30
Cornerstone Total Rtrn Fd In (CRF) 0.0 $2.0k 113.00 17.70
Dave & Buster's Entertainmnt (PLAY) 0.0 $15M 220k 66.22
Fibrogen (FGEN) 0.0 $4.8M 78k 60.75
Cytosorbents (CTSO) 0.0 $523k 41k 12.89
Ashford (AINC) 0.0 $9.4k 122.00 76.92
Cornerstone Strategic Value (CLM) 0.0 $1.0k 47.00 21.28
Ishares Tr msci norway etf (ENOR) 0.0 $15k 500.00 30.00
Nuveen Minn Mun Income (NMS) 0.0 $717k 55k 13.11
Vericel (VCEL) 0.0 $2.4M 166k 14.15
Uba 6 3/4 12/31/49 0.0 $0 835.00 0.00
Aac Holdings 0.0 $184k 24k 7.60
Triumph Ban (TFIN) 0.0 $5.6M 146k 38.20
James River Group Holdings L (JRVR) 0.0 $11M 252k 42.62
Diplomat Pharmacy 0.0 $1.9M 96k 19.41
Great Wastern Ban 0.0 $14M 327k 42.20
Wayfair (W) 0.0 $6.1M 41k 147.69
Bellicum Pharma 0.0 $1.2M 195k 6.13
Lendingclub 0.0 $551k 142k 3.88
Proshares Tr short qqq (PSQ) 0.0 $11M 385k 29.26
Westmoreland Resource Partners Com Unit Rp Lp m 0.0 $0 24.00 0.00
Atento Sa 0.0 $1.1M 145k 7.50
Xenon Pharmaceuticals (XENE) 0.0 $4.0k 300.00 13.33
Atara Biotherapeutics (ATRA) 0.0 $3.7M 90k 41.36
Coherus Biosciences (CHRS) 0.0 $4.4M 264k 16.50
Dermira 0.0 $227k 21k 10.89
Freshpet (FRPT) 0.0 $9.2M 251k 36.70
Habit Restaurants Inc/the-a 0.0 $1.7M 109k 15.97
Nevro (NVRO) 0.0 $12M 212k 57.00
Sientra 0.0 $1.6M 68k 23.88
Vivint Solar 0.0 $209k 40k 5.20
Peak Resorts 0.0 $199k 41k 4.91
1,375% Liberty Media 15.10.2023 note 0.0 $5.1M 5.1M 1.00
Woori Bank Spons 0.0 $401k 9.2k 43.48
Trillium Therapeutics, Inc. Cmn 0.0 $189k 33k 5.81
Veritex Hldgs (VBTX) 0.0 $1.1M 40k 28.25
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $120k 3.1k 38.86
Newtek Business Svcs (NEWT) 0.0 $243k 12k 20.65
Navios Maritime Midstream Lp exchange traded 0.0 $1.0k 400.00 2.50
Vuzix Corp Com Stk (VUZI) 0.0 $32k 4.8k 6.63
Servicenow Inc. note 0.0 $14M 5.3M 2.67
Nvidia Corp note 1.000 12/0 0.0 $4.2M 300k 13.97
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $48k 46k 1.04
Incyte Corp. note 1.250 11/1 0.0 $621k 434k 1.43
Seacor Holding Inc note 3.000 11/1 0.0 $146k 150k 0.97
Alps Etf Tr med breakthgh (SBIO) 0.0 $6.0M 152k 39.37
Nexgen Energy (NXE) 0.0 $18k 9.0k 2.00
Incyte Corp note 0.375%11/1 0.0 $115k 86k 1.34
Yahoo Inc note 12/0 0.0 $474k 370k 1.28
Cardtronics Inc note 1.000%12/0 0.0 $3.1M 3.3M 0.96
Green Brick Partners (GRBK) 0.0 $368k 37k 10.08
Workiva Inc equity us cm (WK) 0.0 $1.9M 47k 39.50
Qorvo (QRVO) 0.0 $7.8M 102k 76.92
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $37k 20k 1.85
Sears Hldgs Corp *w exp 12/15/201 0.0 $0 74.00 0.00
Eagle Pt Cr (ECC) 0.0 $24k 1.3k 18.14
First Fndtn (FFWM) 0.0 $4.2M 271k 15.62
Usd Partners (USDP) 0.0 $13k 1.4k 9.37
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $25k 729.00 34.29
Dbv Technologies S A (DBVT) 0.0 $14k 628.00 22.30
Beneficial Ban 0.0 $1.8M 104k 16.90
Momo 0.0 $7.7M 186k 41.67
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $116k 3.7k 31.03
Pizza Inn Holdings (RAVE) 0.0 $0 330.00 0.00
Miller Howard High Inc Eqty (HIE) 0.0 $751k 61k 12.30
Genesis Healthcare Inc Cl A (GENN) 0.0 $42k 31k 1.34
Digital Turbine (APPS) 0.0 $9.0k 7.6k 1.19
Fidelity Bond Etf (FBND) 0.0 $2.0M 41k 48.61
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $29k 316.00 91.77
Ishares Tr msci lw crb tg (CRBN) 0.0 $53k 441.00 120.18
Bg Staffing 0.0 $1.3M 46k 27.18
Proshares Tr st emg mkt etf 0.0 $119k 1.6k 74.38
Ark Etf Tr innovation etf (ARKK) 0.0 $126k 2.7k 47.20
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $60k 1.8k 33.33
Etfis Ser Tr I infrac act m 0.0 $56k 7.5k 7.47
Zillow Group Inc Cl A (ZG) 0.0 $1.1M 25k 44.19
Goldmansachsbdc (GSBD) 0.0 $1.4M 65k 22.19
Vistaoutdoor (VSTO) 0.0 $4.7M 264k 17.89
Urban Edge Pptys (UE) 0.0 $3.9M 179k 22.09
Spark Therapeutics 0.0 $2.6M 48k 54.56
Engility Hldgs 0.0 $1.2M 33k 35.99
Inovalon Holdings Inc Cl A 0.0 $1.0M 104k 10.04
American Superconductor (AMSC) 0.0 $130k 19k 6.96
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 53k 19.91
Box Inc cl a (BOX) 0.0 $15M 634k 23.91
Blue Bird Corp (BLBD) 0.0 $2.8M 113k 24.46
Rocky Mtn Chocolate Factory (RMCF) 0.0 $197k 19k 10.24
Dawson Geophysical (DWSN) 0.0 $491k 80k 6.16
Shake Shack Inc cl a (SHAK) 0.0 $15M 236k 63.01
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $121k 3.9k 30.52
Summit Matls Inc cl a (SUM) 0.0 $4.9M 271k 18.18
Solaredge Technologies (SEDG) 0.0 $2.3M 60k 37.58
Infrareit 0.0 $2.2M 105k 21.16
Sprott Focus Tr (FUND) 0.0 $4.5M 605k 7.40
Ishares Tr Exponential Technologies Etf (XT) 0.0 $18M 465k 38.77
Invitae (NVTAQ) 0.0 $1.7M 99k 16.73
First Northwest Ban (FNWB) 0.0 $398k 26k 15.35
National Commerce 0.0 $3.4M 84k 41.32
Matinas Biopharma Holdings, In (MTNB) 0.0 $0 21k 0.00
Nexpoint Residential Tr (NXRT) 0.0 $4.4M 133k 33.20
Tracon Pharmaceuticals 0.0 $3.0k 1.3k 2.34
Easterly Government Properti reit (DEA) 0.0 $6.2M 321k 19.33
Great Ajax Corp reit (AJX) 0.0 $651k 48k 13.59
Jernigan Cap 0.0 $1.5M 79k 19.33
Cellectis S A (CLLS) 0.0 $1.1M 40k 28.21
Cleveland Biolabs 0.0 $0 200.00 0.00
County Ban 0.0 $186k 7.4k 25.11
Virtu Financial Inc Class A (VIRT) 0.0 $3.1M 152k 20.44
Hci Group deb 0.0 $113k 113k 1.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $14M 482k 28.96
Lattice Strategies Tr em strategies (ROAM) 0.0 $731k 32k 23.07
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $462k 14k 33.02
International Game Technology (IGT) 0.0 $3.7M 188k 19.72
Encore Capital Group Inc note 0.0 $62k 67k 0.93
Amtrust Finl Svcs Inc note 2.750%12/1 0.0 $79k 84k 0.94
Canadian Solar Inc note 4.250% 2/1 0.0 $48k 50k 0.96
Cheniere Energy Inc note 4.250% 3/1 0.0 $27k 34k 0.79
Dhi (DHX) 0.0 $317k 150k 2.12
Ascendis Pharma A S (ASND) 0.0 $2.5M 35k 70.86
Patriot Natl Ban (PNBK) 0.0 $0 0 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.0 $10k 10k 1.00
Calamos (CCD) 0.0 $10M 459k 21.70
Euronav Sa (EURN) 0.0 $191k 22k 8.72
Fidelity msci rl est etf (FREL) 0.0 $5.6M 234k 24.07
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $6.0k 116.00 51.72
Proshares Tr mdcp 400 divid (REGL) 0.0 $12M 213k 56.92
Citrix Systems Inc conv 0.0 $13M 8.5M 1.50
Navistar Intl Corp conv 0.0 $3.4M 3.4M 1.02
Prospect Capital Corp conv 0.0 $70k 70k 1.00
Sesa Sterlite Ltd sp 0.0 $5.0M 388k 12.80
Fortress Biotech 0.0 $70k 44k 1.58
Proshares Tr russ 2000 divd (SMDV) 0.0 $16M 274k 58.87
Xbiotech (XBIT) 0.0 $16k 5.0k 3.20
Civista Bancshares Inc equity (CIVB) 0.0 $1.1M 47k 24.13
Caleres (CAL) 0.0 $4.8M 134k 35.84
Tegna (TGNA) 0.0 $4.7M 397k 11.96
Topbuild (BLD) 0.0 $3.5M 61k 56.81
Galapagos Nv- (GLPG) 0.0 $125k 1.1k 111.11
Firstservice Corp New Sub Vtg 0.0 $162k 1.9k 85.37
Abeona Therapeutics 0.0 $637k 50k 12.79
Aduro Biotech 0.0 $225k 31k 7.36
Bojangles 0.0 $1.8M 115k 15.70
Fitbit 0.0 $1.2M 218k 5.35
Hanwha Q Cell 0.0 $0 19.00 0.00
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Party City Hold 0.0 $1.6M 122k 13.55
Enviva Partners Lp master ltd part 0.0 $508k 16k 31.84
Eqt Gp Holdings Lp master ltd part 0.0 $163k 7.8k 20.78
Tallgrass Energy Gp Lp master ltd part 0.0 $8.6M 363k 23.60
Community Healthcare Tr (CHCT) 0.0 $1.1M 35k 30.96
Echo Global Logistics Inc note 2.500% 5/0 0.0 $258k 243k 1.06
Kearny Finl Corp Md (KRNY) 0.0 $2.4M 171k 13.85
Energizer Holdings (ENR) 0.0 $5.2M 89k 58.64
Essendant 0.0 $789k 62k 12.82
National Storage Affiliates shs ben int (NSA) 0.0 $10M 409k 25.44
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.9M 82k 22.63
Allianzgi Divers Inc & Cnv F 0.0 $3.3M 133k 24.84
Colliers International Group sub vtg (CIGI) 0.0 $233k 3.2k 73.68
Babcock & Wilcox Enterprises 0.0 $510k 495k 1.03
Horizon Global Corporation 0.0 $471k 66k 7.13
Edgewell Pers Care (EPC) 0.0 $5.7M 123k 46.23
New Mountain Finance Corp conv 0.0 $4.0k 4.0k 1.00
Alarm Com Hldgs (ALRM) 0.0 $17M 296k 57.40
Oncosec Med 0.0 $11k 8.2k 1.34
Seres Therapeutics (MCRB) 0.0 $79k 10k 7.59
Lexicon Pharmaceuticals (LXRX) 0.0 $271k 25k 10.67
Black Stone Minerals (BSM) 0.0 $803k 44k 18.18
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $18M 726k 24.33
Invuity 0.0 $152k 21k 7.36
Zogenix 0.0 $1.8M 35k 49.59
Chemours (CC) 0.0 $9.5M 240k 39.45
Adaptimmune Therapeutics (ADAP) 0.0 $39k 2.8k 14.00
Proshares Tr Short Russell2000 (RWM) 0.0 $9.2M 244k 37.71
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $3.8M 3.3M 1.16
Mindbody 0.0 $6.5M 160k 40.65
Appfolio (APPF) 0.0 $11M 143k 78.41
Evolent Health (EVH) 0.0 $9.4M 332k 28.39
Del Taco Restaurants 0.0 $2.1M 179k 11.81
Cemex Sab De Cv conv 0.0 $9.6M 9.5M 1.01
Illumina Inc conv 0.0 $6.8M 4.5M 1.50
Live Nation Entertainmen conv 0.0 $7.3M 4.6M 1.57
Tpg Specialty Lending In conv 0.0 $2.5M 2.5M 1.00
Fortress Trans Infrst Invs L 0.0 $3.2M 177k 18.18
Kornit Digital (KRNT) 0.0 $11k 502.00 21.91
Peoples Utah Ban 0.0 $801k 24k 33.97
Pieris Pharmaceuticals (PIRS) 0.0 $496k 89k 5.59
Tekla World Healthcare Fd ben int (THW) 0.0 $5.0M 357k 14.04
Glaukos (GKOS) 0.0 $17M 262k 64.90
Blueprint Medicines (BPMC) 0.0 $2.6M 33k 78.05
Civeo 0.0 $380k 84k 4.50
Cidara Therapeutics Inc Common Stock Usd 0.0001 (CDTX) 0.0 $2.0k 500.00 4.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $739k 50k 14.74
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $7.3M 487k 14.95
Nuance Communications 0.0 $3.7M 3.6M 1.02
Axovant Sciences 0.0 $5.0k 2.5k 2.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 874.00 5.72
Viking Therapeutics (VKTX) 0.0 $1.1M 66k 17.41
Celyad Sa 0.0 $160k 6.0k 26.47
Corbus Pharmaceuticals Hldgs 0.0 $642k 85k 7.55
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $17M 474k 36.13
Majes 0.0 $6.0k 855.00 7.02
Green Plains Partners 0.0 $75k 5.1k 14.60
Apartment Investment And preferred 0.0 $795k 31k 25.86
Baozun (BZUN) 0.0 $947k 20k 47.76
Alamos Gold Inc New Class A (AGI) 0.0 $6.0M 1.1M 5.43
Nii Holdings 0.0 $762k 130k 5.85
Business First Bancshares (BFST) 0.0 $146k 5.5k 26.47
Armour Residential Reit Inc Re 0.0 $5.0M 223k 22.46
Vareit, Inc reits 0.0 $9.7M 1.3M 7.25
Cable One (CABO) 0.0 $14M 15k 883.39
Kempharm 0.0 $118k 25k 4.82
Viavi Solutions Inc equities (VIAV) 0.0 $2.4M 212k 11.34
51job Inc note 3.250% 4/1 0.0 $14M 7.7M 1.81
New York Mtg Tr Inc pfd-c conv 0.0 $123k 5.0k 24.60
Corenergy Infrastructure note 7% 6/15 0.0 $6.6M 5.7M 1.16
Seaspine Holdings 0.0 $205k 13k 15.54
Tier Reit 0.0 $3.8M 158k 24.16
Itus 0.0 $37k 7.4k 5.00
First Guaranty Bancshares (FGBI) 0.0 $166k 6.5k 25.63
Ishares Tr 0.0 $17M 695k 24.80
Arbutus Biopharma (ABUS) 0.0 $645k 68k 9.47
Wisdomtree Tr jap hdg div 0.0 $29k 1.0k 29.00
Ishares Tr ibnd dec23 etf 0.0 $15M 629k 24.22
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $13M 524k 23.97
Cushing Mlp Total Return Fd Com New cef 0.0 $252k 20k 12.50
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $6.2M 141k 44.24
J Alexanders Holding 0.0 $232k 19k 11.91
Lumentum Hldgs (LITE) 0.0 $5.3M 88k 59.94
Spx Flow 0.0 $1.6M 30k 52.02
National Western Life (NWLI) 0.0 $1.1M 3.6k 319.12
Barnes & Noble Ed (BNED) 0.0 $328k 57k 5.77
Nantkwest 0.0 $98k 26k 3.73
Ooma (OOMA) 0.0 $683k 41k 16.60
First Busey Corp Class A Common (BUSE) 0.0 $2.5M 79k 31.05
Golden Entmt (GDEN) 0.0 $9.4M 393k 24.01
Sito Mobile (STTO) 0.0 $5.0k 2.6k 1.90
Eagle Grwth & Income Oppty F 0.0 $911k 60k 15.19
Sunrun (RUN) 0.0 $4.0M 322k 12.44
Sanchez Prodtn Partner 0.0 $1.4M 191k 7.10
Msg Network Inc cl a 0.0 $9.9M 383k 25.80
Everi Hldgs (EVRI) 0.0 $395k 43k 9.18
Live Oak Bancshares (LOB) 0.0 $6.0M 225k 26.79
Pjt Partners (PJT) 0.0 $3.5M 67k 52.36
Euroseas 0.0 $0 61.00 0.00
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $1.6M 54k 28.78
Ishares Tr msci spain etf 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 21 0.0 $8.4M 330k 25.30
Huron Consulting Group I 1.25% cvbond 0.0 $138k 142k 0.97
Jazz Investments I Ltd. conv 0.0 $351k 322k 1.09
Aimmune Therapeutics 0.0 $1.7M 62k 27.27
Conformis 0.0 $84k 78k 1.08
Global Blood Therapeutics In 0.0 $4.1M 107k 37.99
Mcbc Holdings 0.0 $15M 410k 35.88
Natera (NTRA) 0.0 $1.3M 53k 23.93
Neos Therapeutics 0.0 $268k 55k 4.86
Vtv Therapeutics Inc- Cl A 0.0 $0 437.00 0.00
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $40k 11k 3.64
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $5.1M 34k 149.74
Lindblad Expeditions Hldgs I (LIND) 0.0 $559k 38k 14.86
Seritage Growth Pptys Cl A (SRG) 0.0 $15M 306k 47.41
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $2.2M 2.2M 0.99
Zynerba Pharmaceuticals 0.0 $66k 8.3k 8.00
Agrofresh Solutions 0.0 $303k 49k 6.24
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Aqua Metals (AQMS) 0.0 $17k 6.6k 2.58
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $45k 1.9k 24.23
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $1.8M 140k 12.80
Teligent 0.0 $488k 123k 3.96
Electronics For Imaging Inc note 0.750% 9/0 0.0 $111k 113k 0.98
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 32k 75.50
Cushing Energy Income 0.0 $0 2.00 0.00
Pershing Gold 0.0 $101k 84k 1.21
Provident Ban 0.0 $170k 5.9k 28.90
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $982k 38k 26.13
Nexpoint Credit Strategies Fund (NXDT) 0.0 $17M 776k 22.39
Unique Fabricating (UFABQ) 0.0 $8.0k 1.0k 8.00
Lifevantage Ord (LFVN) 0.0 $2.0k 137.00 14.60
Champions Oncology (CSBR) 0.0 $96k 5.5k 17.45
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
First Tr Dynamic Europe Eqt 0.0 $11M 664k 15.78
Nuveen High Income 2020 Targ 0.0 $485k 50k 9.66
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $16M 13M 1.25
Tcp Cap Corp note 5.250%12/1 0.0 $511k 511k 1.00
B. Riley Financial (RILY) 0.0 $3.1M 138k 22.62
Titan Pharmaceutical 0.0 $0 550.00 0.00
Quotient Technology 0.0 $1.9M 123k 15.49
First Virginia Community Bank (FVCB) 0.0 $36k 1.8k 20.00
Wright Medical Group Rtsn V 0.0 $0 1.00 0.00
Victory Cemp Us Eq Income etf (CDC) 0.0 $6.3M 134k 47.38
Archrock (AROC) 0.0 $8.3M 681k 12.20
Cemex Sab De Cv conv 0.0 $3.6M 3.6M 1.01
Priceline Group Inc/the conv 0.0 $142k 120k 1.18
Red Hat Inc conv 0.0 $5.8M 2.9M 2.00
Jupai Hldgs (JPPYY) 0.0 $4.0k 500.00 8.00
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $11M 309k 36.50
John Hancock Exchange Traded multifactor la (JHML) 0.0 $358k 9.6k 37.49
Ishares Tr ibonds dec 22 0.0 $7.5M 296k 25.41
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $12M 517k 24.04
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $573k 7.7k 74.77
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $248k 5.1k 48.49
Ishares Tr fctsl msci int (INTF) 0.0 $11M 392k 28.08
Capstone Turbine 0.0 $1.5k 726.00 2.00
Pdvwireless 0.0 $183k 5.4k 33.83
Ishares Tr msci usa smlcp (SMLF) 0.0 $6.0k 133.00 45.11
Direxion Shs Etf Tr 0.0 $0 2.00 0.00
Sequential Brnds 0.0 $1.0k 705.00 1.43
Northstar Realty Europe 0.0 $2.3M 163k 14.16
Rmr Group Inc cl a (RMR) 0.0 $7.1M 76k 92.76
Hubbell (HUBB) 0.0 $9.0M 68k 133.53
Performance Food (PFGC) 0.0 $17M 513k 33.29
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $49k 4.2k 11.74
Forest City Realty Trust Inc Class A 0.0 $4.1M 165k 25.09
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $5.8M 112k 51.88
Crestwood Equity Partners master ltd part 0.0 $17M 472k 36.71
Ferroglobe (GSM) 0.0 $999.960000 78.00 12.82
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $904k 27k 33.42
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $19k 20k 0.95
Fuelcell Energy 0.0 $16k 15k 1.08
Gigamedia (GIGM) 0.0 $35k 12k 2.92
Aeterna Zentaris 0.0 $1.0k 800.00 1.25
Empire Resorts 0.0 $18k 1.9k 9.35
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.7M 71k 37.58
Anavex Life Sciences (AVXL) 0.0 $132k 48k 2.76
Global X Fds global x copper (COPX) 0.0 $1.0M 46k 22.10
Global X Fds global x silver (SIL) 0.0 $1.6M 64k 24.33
Global X Fds global x gold ex (GOEX) 0.0 $3.0k 175.00 17.14
Global X Fds global x uranium (URA) 0.0 $457k 34k 13.34
Ciner Res 0.0 $4.4M 165k 26.45
Exterran 0.0 $1.5M 56k 26.53
Atlassian Corp Plc cl a 0.0 $7.3M 76k 96.14
Equity Bancshares Cl-a (EQBK) 0.0 $922k 24k 39.28
Nymox Pharmaceutical (NYMXF) 0.0 $42k 17k 2.47
Cytomx Therapeutics (CTMX) 0.0 $1.8M 95k 18.51
Duluth Holdings (DLTH) 0.0 $557k 18k 31.41
Onemain Holdings (OMF) 0.0 $1.8M 55k 33.65
Associated Cap Group Inc cl a (AC) 0.0 $235k 5.5k 42.43
Strongbridge Bioph shs usd 0.0 $207k 43k 4.83
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $4.8M 487k 9.85
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $1.4M 1.4M 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $3.0M 167k 18.04
Black Hills Corp unit 99/99/9999 0.0 $4.3M 75k 57.14
Atlantic Cap Bancshares 0.0 $731k 44k 16.75
Arris 0.0 $11M 407k 25.99
Adesto Technologies 0.0 $118k 20k 5.97
Bmc Stk Hldgs 0.0 $11M 599k 18.65
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.6M 23k 67.60
Global X Fds glb x lithium (LIT) 0.0 $3.5M 107k 32.90
Edge Therapeutics 0.0 $0 200.00 0.00
Scorpio Bulkers 0.0 $241k 33k 7.25
Redwood Trust, Inc note 5.625 11/1 0.0 $108k 107k 1.01
Aclaris Therapeutics (ACRS) 0.0 $229k 16k 14.52
Surgery Partners (SGRY) 0.0 $498k 30k 16.51
Voyager Therapeutics (VYGR) 0.0 $10M 534k 18.94
Smartfinancial (SMBK) 0.0 $752k 32k 23.51
Twitter Inc note 1.000% 9/1 0.0 $15M 16M 0.92
Silvercrest Metals (SILV) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $3.9M 76k 51.83
Oncocyte 0.0 $0 99.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $4.0k 287.00 13.94
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $1.2M 17k 70.63
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $30k 855.00 35.40
Frontline 0.0 $646k 111k 5.82
Kura Oncology (KURA) 0.0 $739k 42k 17.50
Tailored Brands 0.0 $9.9M 395k 25.19
Yirendai (YRD) 0.0 $0 17.00 0.00
Wave Life Sciences (WVE) 0.0 $18M 364k 50.00
Axsome Therapeutics (AXSM) 0.0 $39k 11k 3.48
Kitov Pharmaceuticals Hldgs 0.0 $17k 10k 1.70
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $215k 7.0k 30.78
Rivernorth Opprtunities Fd I (RIV) 0.0 $2.0M 106k 18.75
Platinum Group Metals 0.0 $0 3.6k 0.00
Ion Geophysical Corp 0.0 $832k 54k 15.46
Workhorse Group Inc ordinary shares (WKHS) 0.0 $691k 520k 1.33
Spdr Ser Tr sp500 high div (SPYD) 0.0 $3.0k 91.00 32.97
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.5M 247k 26.39
Oi Sa - (OIBZQ) 0.0 $0 432.00 0.00
Gcp Applied Technologies 0.0 $11M 420k 26.55
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 0 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $14M 297k 47.27
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.2M 198k 31.40
Global Self Storage (SELF) 0.0 $8.0k 2.0k 4.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 7.1k 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 500.00 8.00
Revolution Lighting Technolo 0.0 $280k 99k 2.84
Eiger Biopharmaceuticals 0.0 $44k 3.6k 12.13
Editas Medicine (EDIT) 0.0 $2.2M 70k 31.79
Nuvectra 0.0 $6.2M 281k 21.98
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.4M 124k 19.16
Fi Enhanced Europe 50 Etn Ubs 0.0 $210k 1.3k 160.06
Cesca Therapeutics 0.0 $0 50.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $3.8M 3.8M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $60k 63k 0.95
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $9.0k 206.00 43.69
Horizon Pharma Plc convertible security 0.0 $4.8M 4.8M 1.01
Under Armour Inc Cl C (UA) 0.0 $10M 530k 19.45
Liberty Media Corp Del Com Ser 0.0 $8.0M 226k 35.58
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $42k 1.4k 30.43
Pb Ban 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $13M 206k 64.62
Western Asset Corporate Loan F 0.0 $626k 63k 9.94
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $12k 267.00 44.94
Syndax Pharmaceuticals (SNDX) 0.0 $125k 16k 8.06
Pinnacle Entertainment 0.0 $2.7M 80k 33.70
Corvus Pharmaceuticals (CRVS) 0.0 $34k 4.0k 8.54
Proteostasis Therapeutics In 0.0 $80k 33k 2.40
Vaneck Vectors Agribusiness alt (MOO) 0.0 $9.3M 141k 65.69
Mkt Vectors Biotech Etf etf (BBH) 0.0 $687k 4.8k 142.86
Hutchison China Meditech (HCM) 0.0 $846k 26k 32.68
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $507k 7.9k 64.32
Beigene (BGNE) 0.0 $4.5M 26k 172.56
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $2.5M 2.1M 1.18
Senseonics Hldgs (SENS) 0.0 $538k 113k 4.76
Viewray (VRAYQ) 0.0 $1.3M 141k 9.36
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 18k 58.29
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $92k 1.5k 60.61
Nuveen Mun 2021 Target Term 0.0 $1.6M 167k 9.40
Sunworks 0.0 $1.0k 1.7k 0.58
Liberty Media Corp Delaware Com A Braves Grp 0.0 $1.9M 71k 27.28
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 45k 27.27
Vaneck Vectors Etf Tr (HYEM) 0.0 $54k 2.3k 22.96
Vaneck Vectors Etf Tr (IHY) 0.0 $6.8M 279k 24.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $675k 31k 21.67
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $153k 7.4k 20.79
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.1M 291k 24.31
Itau Corpbanca american depository receipt 0.0 $15k 951.00 15.77
Armstrong Flooring (AFIIQ) 0.0 $5.8M 320k 18.10
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $119k 3.6k 33.52
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $45k 400.00 112.50
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $201k 6.5k 31.07
Adverum Biotechnologies 0.0 $206k 34k 6.04
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 1.1k 2.73
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.3M 219k 19.64
California Res Corp 0.0 $1.5M 28k 54.05
Brookfield Business Partners unit (BBU) 0.0 $0 4.8k 0.00
Proshares Tr short s&p 500 ne (SH) 0.0 $15M 567k 27.00
Quorum Health 0.0 $198k 34k 5.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $7.1M 153k 46.75
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $557k 33k 16.81
Global Medical Reit (GMRE) 0.0 $268k 29k 9.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $7.4M 419k 17.57
Acacia Communications 0.0 $2.2M 54k 41.40
Atlantica Yield (AY) 0.0 $8.0k 390.00 20.51
Atn Intl (ATNI) 0.0 $1.3M 17k 73.89
Chromadex Corp (CDXC) 0.0 $167k 39k 4.29
Enersis Chile Sa (ENIC) 0.0 $3.1k 765.00 4.10
Red Rock Resorts Inc Cl A (RRR) 0.0 $4.2M 159k 26.65
Secureworks Corp Cl A (SCWX) 0.0 $158k 11k 14.71
Tronc 0.0 $476k 29k 16.33
American Renal Associates Ho 0.0 $403k 19k 21.61
Global Wtr Res (GWRS) 0.0 $2.7M 257k 10.50
Gms (GMS) 0.0 $1.2M 50k 23.21
Ies Hldgs (IESC) 0.0 $2.6M 134k 19.50
Intellia Therapeutics (NTLA) 0.0 $1.8M 63k 28.61
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $6.1M 191k 32.10
Overseas Shipholding Group I Cl A (OSG) 0.0 $278k 89k 3.14
Reata Pharmaceuticals Inc Cl A 0.0 $1.9M 23k 81.79
Turning Pt Brands (TPB) 0.0 $2.1M 51k 41.46
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $159k 5.1k 31.16
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.3M 2.3M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $6.7M 6.7M 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $8.6M 8.6M 1.00
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $7.6M 7.9M 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $3.6M 143k 25.33
Timkensteel Corp note 6.000% 6/0 0.0 $2.1M 1.5M 1.43
Hertz Global Holdings 0.0 $2.8M 172k 16.32
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.3M 62k 37.80
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $2.8M 142k 19.33
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $255k 13k 20.15
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $60k 3.6k 16.67
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $1.5M 34k 45.90
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $3.2M 198k 15.94
Vaneck Vectors Etf Tr coal etf 0.0 $315k 20k 15.56
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $180k 8.2k 21.90
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $1.6M 39k 40.23
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 288.00 24.31
Aviat Networks (AVNW) 0.0 $80k 5.0k 16.16
Herc Hldgs (HRI) 0.0 $716k 14k 51.23
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $134k 3.3k 39.88
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $780k 24k 33.25
Zedge Inc cl b (ZDGE) 0.0 $1.0k 321.00 3.12
Rfdi etf (RFDI) 0.0 $5.0k 87.00 57.47
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $2.7M 93k 29.09
Cardtronics Plc Shs Cl A 0.0 $6.0M 191k 31.64
Nexeo Solutions 0.0 $708k 58k 12.26
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 52.00 96.15
Mcclatchy Co class a 0.0 $6.2k 633.00 9.80
Allegheny Technologies Inc note 4.750% 7/0 0.0 $2.2M 1.0M 2.17
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $6.0k 5.0k 1.20
Vaneck Vectors Etf Tr poland etf 0.0 $0 0 0.00
Bluelinx Hldgs (BXC) 0.0 $412k 13k 31.55
Spdr Ser Tr dorsey wrgt fi 0.0 $7.8M 333k 23.42
Vaneck Vectors Etf Tr pre refunded mun 0.0 $162k 6.8k 24.00
Calamp Corp convertible security 0.0 $169k 161k 1.05
Fireeye Series B convertible security 0.0 $6.2M 6.8M 0.92
Axcelis Technologies (ACLS) 0.0 $1.1M 57k 19.66
Selecta Biosciences (RNAC) 0.0 $372k 24k 15.57
Nanthealth 0.0 $7.0k 4.6k 1.54
Resolute Energy 0.0 $1.7M 44k 37.80
Nuveen High Income Target Term 0.0 $1.0M 101k 10.00
Grupo Supervielle S A (SUPV) 0.0 $4.5k 550.00 8.10
Clearside Biomedical (CLSD) 0.0 $84k 14k 6.15
Qualstar 0.0 $12k 1.5k 7.99
Aeglea Biotherapeutics 0.0 $180k 19k 9.65
Hope Ban (HOPE) 0.0 $15M 948k 16.17
Intercept Pharmas conv 0.0 $1.2M 1.2M 1.00
Impax Laboratories Inc conv 0.0 $71k 70k 1.01
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $417k 22k 19.10
American Finance Trust Inc ltd partnership 0.0 $352k 23k 15.59
Vaneck Vectors Etf Tr oil refiners etf (CRAK) 0.0 $1.0k 15.00 66.67
Genco Shipping (GNK) 0.0 $198k 14k 14.03
Pulse Biosciences (PLSE) 0.0 $337k 24k 14.22
Spring Bk Pharmaceuticals In 0.0 $125k 10k 12.02
Eaton Vance High Income 2021 0.0 $5.7M 587k 9.73
Merus N V (MRUS) 0.0 $6.0k 300.00 20.00
Golden Ocean Group Ltd - (GOGL) 0.0 $20k 2.0k 9.90
Syros Pharmaceuticals 0.0 $137k 12k 11.87
Etf Managers Tr purefunds ise mo 0.0 $0 1.00 0.00
Etf Managers Tr purefunds video 0.0 $10k 210.00 47.62
Indexiq Etf Tr iq ench cor pl 0.0 $15M 788k 19.14
Ishares Tr intl div grwth (IGRO) 0.0 $3.0k 55.00 54.55
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $2.0k 78.00 25.64
Comstock Resources (CRK) 0.0 $7.0k 881.00 7.95
Gaia (GAIA) 0.0 $254k 16k 15.43
Triton International 0.0 $8.4M 252k 33.27
Madrigal Pharmaceuticals (MDGL) 0.0 $2.9M 14k 214.18
Ishares Inc msci em esg se (ESGE) 0.0 $693k 21k 33.34
Ishares Tr msci eafe esg (ESGD) 0.0 $1.5M 23k 66.00
Life Storage Inc reit 0.0 $5.6M 59k 95.13
Gee Group (JOB) 0.0 $386k 154k 2.50
Dell Technologies Inc Class V equity 0.0 $13M 138k 97.12
Line Corp- 0.0 $28k 669.00 41.85
Aptevo Therapeutics Inc apvo 0.0 $2.0k 334.00 5.99
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $815k 29k 28.54
Sunesis Pharmaceuticals Inc Ne 0.0 $192k 96k 2.00
Ashland (ASH) 0.0 $17M 203k 83.87
Barings Corporate Investors (MCI) 0.0 $558k 36k 15.37
Barings Participation Inv (MPV) 0.0 $1.5M 101k 15.00
Fang Hldgs 0.0 $53k 20k 2.61
Tivo Corp 0.0 $7.0M 561k 12.45
Washington Prime Group 0.0 $3.3M 454k 7.29
Advansix (ASIX) 0.0 $7.0M 207k 33.95
At Home Group 0.0 $15M 461k 31.53
Audentes Therapeutics 0.0 $17M 430k 39.59
Kadmon Hldgs 0.0 $536k 160k 3.34
Medpace Hldgs (MEDP) 0.0 $4.9M 81k 59.93
Noble Midstream Partners Lp Com Unit Repst 0.0 $13M 369k 35.58
Protagonist Therapeutics (PTGX) 0.0 $130k 13k 10.34
Tpi Composites (TPIC) 0.0 $616k 22k 28.52
Versum Matls 0.0 $6.5M 181k 36.01
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $4.6M 3.5M 1.33
Medequities Realty Trust reit 0.0 $1.1M 117k 9.73
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 56k 17.93
Trilogy Metals (TMQ) 0.0 $1.0k 402.00 2.50
Elf Beauty (ELF) 0.0 $596k 47k 12.74
Donnelley R R & Sons Co when issued 0.0 $698k 130k 5.39
Carolina Tr Bancshares 0.0 $1.0k 100.00 10.00
Pldt (PHI) 0.0 $0 90k 0.00
Eagle Bulk Shipping 0.0 $137k 24k 5.64
Halcon Res 0.0 $2.5M 563k 4.47
Nordic Amern Offshore Ltd call 0.0 $0 1.6k 0.00
Impinj (PI) 0.0 $465k 19k 24.82
Lsc Communications 0.0 $5.4M 491k 11.06
Cincinnati Bell 0.0 $1.2M 77k 15.95
Barings Global Short Duration Com cef (BGH) 0.0 $6.0M 310k 19.33
Virtus Global Divid Income F (ZTR) 0.0 $1.0M 88k 11.41
Document Sec Sys 0.0 $85k 79k 1.07
Biomerica (BMRA) 0.0 $23k 6.5k 3.54
Lonestar Res Us Inc cl a vtg 0.0 $0 52.00 0.00
Apptio Inc cl a 0.0 $9.7M 263k 36.96
Principal Exchange Traded Fd prcpl mil indx 0.0 $6.0k 155.00 38.71
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $0 1.00 0.00
Capstar Finl Hldgs (CSTR) 0.0 $191k 11k 16.75
Special Opp 3.5% Pfd Conv 0.0 $112k 4.4k 25.44
Everbridge, Inc. Cmn (EVBG) 0.0 $8.1M 141k 57.63
Trade Desk (TTD) 0.0 $8.3M 55k 150.91
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $40k 42k 0.96
Verso Corp cl a 0.0 $9.0M 268k 33.67
Fb Finl (FBK) 0.0 $7.4M 189k 39.18
Tabula Rasa Healthcare 0.0 $15M 188k 81.19
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $966k 17k 56.80
Randolph Ban 0.0 $76k 4.6k 16.56
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 0 0.00
Alphatec Holdings (ATEC) 0.0 $24k 7.0k 3.40
Fidelity core divid etf (FDVV) 0.0 $62k 2.0k 30.60
Gridsum Hldg Inc adr repsg cl b 0.0 $7.0M 1.1M 6.42
Nuveen High Income November 0.0 $11M 1.2M 9.53
Pernix Therapeutics Holdings 0.0 $0 176.00 0.00
Alcoa (AA) 0.0 $8.5M 211k 40.41
Gemphire Therapeutics 0.0 $2.0k 1.0k 1.95
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $11k 459.00 23.97
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.7M 124k 22.22
Xoma Corp Del (XOMA) 0.0 $204k 12k 17.52
Ishr Msci Singapore (EWS) 0.0 $6.8M 280k 24.28
Corecivic (CXW) 0.0 $17M 709k 24.34
Global Indemnity 0.0 $364k 9.6k 37.77
Ishares Tr ibonds dec2026 (IBDR) 0.0 $3.6M 155k 23.37
Fidelity divid etf risi (FDRR) 0.0 $51k 1.6k 32.48
Ishares Inc etp (EWM) 0.0 $1.7M 53k 32.42
Rivernorth Doubleline Strate (OPP) 0.0 $3.2M 191k 16.95
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $0 1.00 0.00
Landcadia Hldgs Inc cl a 0.0 $591k 55k 10.84
Gores Hldin-cw20 equity wrt 0.0 $344k 355k 0.97
Mortgage Reit Index real (REM) 0.0 $13M 286k 43.56
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $91k 4.5k 20.22
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $44k 45k 0.98
Albireo Pharma 0.0 $154k 4.7k 32.93
Ishares Msci Russia Capped E ishrmscirub 0.0 $873k 25k 35.28
Leaf 0.0 $226k 23k 10.02
Sutherland Asset Management reit 0.0 $2.4M 146k 16.63
Columbia Em Quality Dividend etp 0.0 $0 2.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $6.2M 224k 27.59
Columbia India Consumer Etf etp (INCO) 0.0 $456k 11k 40.99
Ishares Msci Global Metals & etp (PICK) 0.0 $583k 18k 32.58
Centennial Resource Developmen cs 0.0 $8.5M 389k 21.85
Chipmos Technologies 0.0 $24k 1.5k 15.52
Global X Fds rbtcs artfl in (BOTZ) 0.0 $6.5M 286k 22.87
Global X Fds fintec thmatic (FINX) 0.0 $26k 911.00 28.54
Western New England Ban (WNEB) 0.0 $535k 50k 10.79
Sandridge Energy (SD) 0.0 $1.3M 116k 10.87
Dte Energy Co conv p 0.0 $14M 266k 51.70
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $6.0M 244k 24.55
Adient (ADNT) 0.0 $10M 257k 39.28
International Seaways (INSW) 0.0 $721k 36k 20.03
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $2.2M 92k 24.36
Liberty Expedia Holdings ser a 0.0 $6.6M 140k 47.05
Key Energy Svcs Inc Del 0.0 $2.0M 175k 11.44
Gtx Inc Del 0.0 $14k 8.8k 1.60
Great Elm Cap 0.0 $0 1.00 0.00
Envision Healthcare 0.0 $4.2M 93k 45.74
Drive Shack (DSHK) 0.0 $2.6M 430k 5.97
Dmc Global (BOOM) 0.0 $909k 22k 40.82
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.7M 66k 26.32
Blackrock Debt Strat (DSU) 0.0 $3.9M 347k 11.13
Apricus Biosciences 0.0 $0 1.0k 0.00
Cowen Group Inc New Cl A 0.0 $1.9M 114k 16.30
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $162k 131k 1.24
Smart Sand (SND) 0.0 $2.1M 520k 4.11
Forterra 0.0 $222k 30k 7.46
Athene Holding Ltd Cl A 0.0 $11M 209k 51.66
Fncb Ban (FNCB) 0.0 $0 0 0.00
Quantenna Communications 0.0 $4.5M 242k 18.46
Basic Energy Services 0.0 $330k 33k 9.98
Smith & Wesson Holding Corpora 0.0 $1.9M 122k 15.53
Camping World Hldgs (CWH) 0.0 $4.7M 220k 21.33
Great Elm Cap 0.0 $999.600000 168.00 5.95
First Us Bancshares (FUSB) 0.0 $0 1.00 0.00
Yatra Online Inc ord (YTRA) 0.0 $1.0k 100.00 10.00
Arch Coal Inc cl a 0.0 $2.7M 30k 89.38
Senestech 0.0 $0 667.00 0.00
Rh (RH) 0.0 $4.0M 30k 130.98
Lci Industries (LCII) 0.0 $5.4M 65k 82.80
Trivago N V spon ads a 0.0 $3.0k 500.00 6.00
Acushnet Holdings Corp (GOLF) 0.0 $3.6M 130k 27.43
Extraction Oil And Gas 0.0 $613k 54k 11.28
Ichor Holdings (ICHR) 0.0 $1.8M 89k 20.41
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $592k 665k 0.89
Mammoth Energy Svcs (TUSK) 0.0 $1.6M 54k 29.08
Midstates Pete Co Inc Com Par 0.0 $1.2M 133k 8.91
Wildhorse Resource Dev Corp 0.0 $6.1M 258k 23.64
Innovative Industria A (IIPR) 0.0 $456k 9.4k 48.24
Polarityte 0.0 $138k 7.2k 19.12
Aquaventure Holdings 0.0 $368k 20k 18.05
Coupa Software 0.0 $12M 150k 79.10
Ra Pharmaceuticals 0.0 $138k 7.6k 18.10
Zto Express Cayman (ZTO) 0.0 $599k 36k 16.54
Soligenix 0.0 $3.0k 1.5k 2.00
Noveliontherapeuti.. 0.0 $1.0k 329.00 3.04
Janus Short Duration (VNLA) 0.0 $5.6M 111k 50.16
Kalvista Pharmaceuticals (KALV) 0.0 $598k 27k 22.09
Gds Holdings ads (GDS) 0.0 $4.7M 133k 35.12
Qiagen Nv 0.0 $6.8M 181k 37.89
Sunpower Corp dbcv 4.000% 1/1 0.0 $48k 59k 0.81
Aceto Corp note 2.000 11/0 0.0 $1.0k 2.0k 0.50
Pdl Biopharma Inc note 2.750 12/0 0.0 $3.0M 3.1M 0.98
Silver Standard Resources Inc note 2.875 2/0 0.0 $3.3M 3.4M 0.98
Columbia Etf Tr Ii india infrsr etf 0.0 $0 3.00 0.00
Inphi Corp note 1.125%12/0 0.0 $2.0M 2.0M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $92k 95k 0.97
Azure Pwr Global (AZREF) 0.0 $33k 2.1k 16.06
Globus Maritime 0.0 $0 0 0.00
Everspin Technologies (MRAM) 0.0 $119k 16k 7.65
Flamel Technologies Sa (AVDL) 0.0 $12k 2.8k 4.28
Immunocellular Therapeutics 0.0 $0 250.00 0.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.5M 2.5M 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $1.2M 1.0M 1.19
Neuralstem 0.0 $7.1k 7.1k 1.00
Allied Healthcare Prods (AHPIQ) 0.0 $51k 23k 2.19
Apollo Endosurgery 0.0 $3.0k 403.00 7.50
First Tr Sr Floating Rate 20 0.0 $5.9M 630k 9.30
Invesco High Income 2023 Tar 0.0 $7.3M 738k 9.91
Reliv Intl 0.0 $0 1.00 0.00
Xg Technology 0.0 $0 3.00 0.00
Goodrich Petroleum 0.0 $19k 1.4k 13.76
Vistra Energy (VST) 0.0 $17M 667k 24.88
Cti Biopharma 0.0 $118k 55k 2.16
Canopy Gro 0.0 $63k 1.3k 48.00
Nushares Etf Tr a (NUSC) 0.0 $458k 15k 31.59
Osi Etf Tr a 0.0 $11k 404.00 27.23
Ishares Tr etf msci usa (ESGU) 0.0 $41k 633.00 65.00
Lilis Energy 0.0 $304k 62k 4.91
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $2.2M 43k 49.85
R1 Rcm 0.0 $2.7M 268k 10.16
Trimtabs Float Shrink Etf (TTAC) 0.0 $11k 291.00 37.80
Bay (BCML) 0.0 $1.5M 55k 26.76
Catalyst Biosciences 0.0 $545k 50k 10.81
Renren Inc- 0.0 $0 16k 0.00
Sierra Oncology 0.0 $44k 27k 1.65
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $459k 15k 30.85
Neurotrope Inc equity 0.0 $9.0k 1.0k 9.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $33k 970.00 34.02
Aquabounty Technologies 0.0 $0 124.00 0.00
Keane 0.0 $3.7M 302k 12.37
Varex Imaging (VREX) 0.0 $11M 399k 28.66
Snap Inc cl a (SNAP) 0.0 $9.3M 1.1M 8.36
Uniti Group Inc Com reit (UNIT) 0.0 $7.2M 359k 20.14
Condor Hospitality reit 0.0 $17k 1.7k 10.41
Src Energy 0.0 $7.3M 816k 8.89
Xperi 0.0 $1.8M 122k 14.85
Mannkind (MNKD) 0.0 $434k 237k 1.83
Rev (REVG) 0.0 $4.2M 270k 15.70
Jagged Peak Energy 0.0 $755k 55k 13.82
Jeld-wen Hldg (JELD) 0.0 $2.5M 103k 24.67
Alteryx 0.0 $3.0M 52k 57.21
Dasan Zhone Solutions 0.0 $14k 972.00 14.58
Veon 0.0 $6.0k 1.9k 3.10
Tellurian (TELL) 0.0 $322k 36k 8.97
180 Degree Cap 0.0 $0 121.00 0.00
Global Net Lease (GNL) 0.0 $2.7M 131k 20.85
New Age Beverages 0.0 $78k 15k 5.32
Propetro Hldg (PUMP) 0.0 $4.6M 281k 16.50
Akoustis Technologies (AKTS) 0.0 $51k 6.4k 7.91
Miragen Therapeutics 0.0 $139k 25k 5.57
Tonix Pharmaceuticals Hldg C 0.0 $2.0k 3.1k 0.65
Horizon Global Corp note 2.750% 7/0 0.0 $2.2M 2.9M 0.76
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $95k 112k 0.85
Foundation Building Materials 0.0 $432k 35k 12.46
Obseva Sa 0.0 $48k 2.7k 18.11
Horizons Etf Tr I horizons nasdaq 0.0 $47k 1.9k 25.08
Americas Silver 0.0 $0 206.00 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $4.1M 64k 64.57
Pareteum 0.0 $130k 44k 2.98
Ramaco Res 0.0 $7.0k 918.00 7.63
J Jill Inc call 0.0 $148k 24k 6.20
Laureate Education Inc cl a (LAUR) 0.0 $2.0M 127k 15.44
Leap Therapeutics 0.0 $12k 1.6k 7.74
New York Mtg Tr Inc note 6.250% 1/1 0.0 $31k 31k 1.00
Meet 0.0 $196k 40k 4.95
Starwood Property Trust Inc convertible security 0.0 $210k 210k 1.00
Tesla Inc convertible security 0.0 $6.5M 6.4M 1.02
Virtus Investment Partners convertible preferred security 0.0 $11M 113k 99.56
Daseke (DSKE) 0.0 $2.8M 355k 8.03
Jounce Therapeutics 0.0 $251k 39k 6.50
Hamilton Lane Inc Common (HLNE) 0.0 $996k 23k 44.25
Perma-pipe International (PPIH) 0.0 $2.7M 301k 9.10
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $356k 26k 13.56
Quantum Corp Dlt & Storage (QMCO) 0.0 $3.6M 1.5M 2.40
Energy Xxi Gulfcoast 0.0 $387k 46k 8.37
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Playa Hotels & Resorts Nv (PLYA) 0.0 $17M 1.8M 9.63
Presidio 0.0 $754k 50k 15.24
Ardagh Group S A cl a 0.0 $1.2M 71k 16.66
Blackrock 2022 Gbl Incm Opp 0.0 $3.5M 390k 9.00
Gafisa S A un 0.0 $8.0k 1.5k 5.33
Kimbell Rty Partners Lp unit (KRP) 0.0 $6.2M 315k 19.81
Nuveen Cr Opportunities 2022 0.0 $2.4M 253k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $2.4M 105k 22.90
Gores Hldgs Ii 0.0 $480k 45k 10.66
Ni Hldgs (NODK) 0.0 $292k 17k 16.90
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $265k 5.4k 49.04
Wheeler Real Estate Investment Trust Inc cmn 0.0 $0 0 0.00
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $239k 9.3k 25.69
Bonanza Creek Energy I 0.0 $366k 12k 29.78
China Rapid Fin Ltd equity 0.0 $9.0M 3.1M 2.86
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $147k 6.0k 24.70
Sachem Cap (SACH) 0.0 $16k 3.8k 4.23
Bbx Capital 0.0 $779k 105k 7.42
Standard Avb Financial 0.0 $0 2.00 0.00
Horizons Etf Tr I horizons dax ger 0.0 $0 1.00 0.00
Ishares Tr core msci intl (IDEV) 0.0 $909k 16k 56.76
Remark Media 0.0 $93k 29k 3.18
Virtus Total Return Fund cf 0.0 $264k 25k 10.51
Intercontin- 0.0 $6.1M 96k 63.22
Earthstone Energy 0.0 $8.5M 903k 9.38
Silverbow Resources (SBOW) 0.0 $5.5M 205k 26.67
Wheaton Precious Metals Corp (WPM) 0.0 $9.0M 515k 17.50
Arcelormittal Cl A Ny Registry (MT) 0.0 $12M 388k 30.97
Azul Sa (AZUL) 0.0 $2.5M 142k 17.79
Xerox 0.0 $7.9M 294k 26.99
Cars (CARS) 0.0 $18M 650k 27.61
Janus Henderson Group Plc Ord (JHG) 0.0 $78k 2.7k 28.57
Arena Pharmaceuticals 0.0 $6.1M 133k 45.97
Altice Usa Inc cl a (ATUS) 0.0 $377k 21k 18.16
Cel Sci (CVM) 0.0 $0 28.00 0.00
Cloudera 0.0 $2.6M 145k 17.65
Floor & Decor Hldgs Inc cl a (FND) 0.0 $4.2M 138k 30.19
Iovance Biotherapeutics (IOVA) 0.0 $1.8M 159k 11.26
Schneider National Inc cl b (SNDR) 0.0 $7.7M 307k 24.98
Seacor Marine Hldgs (SMHI) 0.0 $613k 27k 22.66
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 117k 11.84
Solaris Oilfield Infrstr (SOI) 0.0 $2.7M 142k 18.90
Ultra Petroleum 0.0 $267k 236k 1.13
Veritone (VERI) 0.0 $599k 57k 10.51
Zymeworks 0.0 $1.4M 90k 15.71
Frontier Communication 0.0 $1.2M 190k 6.49
Amyris (AMRSQ) 0.0 $333k 42k 7.95
Carvana Co cl a (CVNA) 0.0 $8.3M 141k 59.07
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $60k 42k 1.43
Okta Inc cl a (OKTA) 0.0 $8.8M 125k 70.34
Peabody Energy (BTU) 0.0 $4.0M 112k 35.64
Yext (YEXT) 0.0 $2.1M 89k 23.71
Precipio 0.0 $0 257.00 0.00
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $365k 33k 11.14
Pain Therapeutics 0.0 $0 1.2k 0.00
Rexahn Pharmaceuticals 0.0 $998.760000 406.00 2.46
Youngevity Intl (YGYI) 0.0 $1.0k 200.00 5.00
Plx Pharma 0.0 $45k 11k 4.09
Hess Midstream Partners Lp unit ltd pr int 0.0 $5.5M 241k 22.91
Cadence Bancorporation cl a 0.0 $8.4M 322k 26.12
Five Point Holdings (FPH) 0.0 $544k 58k 9.41
Appian Corp cl a (APPN) 0.0 $409k 12k 33.21
Athenex 0.0 $850k 55k 15.54
Blue Apron Hldgs Inc cl a 0.0 $86k 50k 1.73
Warrior Met Coal (HCC) 0.0 $2.8M 102k 27.03
Biohaven Pharmaceutical Holding 0.0 $1.4M 39k 37.53
Elevate Credit 0.0 $817k 101k 8.06
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.4M 25k 95.24
Tcg Bdc (CGBD) 0.0 $502k 30k 16.75
Antero Midstream Gp partnerships 0.0 $689k 41k 16.89
Yield10 Bioscience 0.0 $0 16.00 0.00
Wideopenwest (WOW) 0.0 $521k 47k 11.20
Tocagen 0.0 $488k 31k 15.59
Smart Global Holdings (SGH) 0.0 $1.8M 62k 28.73
Shotspotter (SSTI) 0.0 $804k 13k 61.22
Pcsb Fncl 0.0 $1.7M 85k 20.34
Plymouth Indl Reit (PLYM) 0.0 $0 0 0.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $4.4M 4.4M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $8.5M 5.9M 1.45
Guaranty Bancshares (GNTY) 0.0 $379k 13k 30.22
Ncs Multistage Holdings 0.0 $1.5M 92k 16.50
Catasys 0.0 $13k 1.0k 13.00
Proshares Ultrashort S&p 500 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $848k 18k 46.62
Safety, Income And Growth 0.0 $243k 13k 18.75
Blackrock Capital Investment Note 5.000 6/1 0.0 $415k 415k 1.00
Mersana Therapeutics (MRSN) 0.0 $166k 17k 9.97
Rosehill Resources 0.0 $47k 5.9k 8.06
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $1.0M 21k 50.10
Nabriva Therapeutics 0.0 $22k 8.0k 2.75
Emerald Expositions Events 0.0 $8.6M 521k 16.50
Kkr Real Estate Finance Trust (KREF) 0.0 $963k 48k 20.14
Ovid Therapeutics (OVID) 0.0 $39k 6.9k 5.61
Boston Omaha (BOC) 0.0 $217k 7.2k 29.98
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $158k 158k 1.00
Bellatrix Exploration 0.0 $0 3.00 0.00
Byline Ban (BY) 0.0 $526k 23k 22.67
Esquire Financial Holdings (ESQ) 0.0 $145k 5.8k 24.80
G1 Therapeutics (GTHX) 0.0 $539k 10k 52.28
Knowles Corp note 3.250%11/0 0.0 $285k 250k 1.14
Jbg Smith Properties (JBGS) 0.0 $3.1M 84k 36.83
Dova Pharmaceuticals 0.0 $5.6M 268k 20.97
Granite Pt Mtg Tr (GPMT) 0.0 $5.2M 268k 19.28
Exela Technologi 0.0 $357k 50k 7.11
Capitala Fin Corp 5.75% nt cv 2 0.0 $25k 1.0k 24.98
Ishares Tr Ibonds Dec2023 etf 0.0 $4.0M 160k 24.86
Prospect Capital Corporation conb 0.0 $2.6M 2.6M 1.00
Dryships 0.0 $0 9.00 0.00
Ssr Mining (SSRM) 0.0 $7.4M 849k 8.71
Op Bancorp Cmn (OPBK) 0.0 $36k 3.1k 11.67
Supervalu 0.0 $2.0M 63k 32.21
Pacer Fds Tr fund (ICOW) 0.0 $90k 3.3k 27.69
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $9.1M 326k 28.02
Kirkland Lake Gold 0.0 $524k 28k 18.67
Stars Group 0.0 $7.5M 300k 24.90
Dermira Inc note 3.000% 5/1 0.0 $1.7M 2.0M 0.83
Brighthouse Finl (BHF) 0.0 $9.4M 213k 44.27
Allianzgi Con Incm 2024 Targ 0.0 $3.3M 354k 9.23
Molecular Templates 0.0 $76k 14k 5.29
Female Health (VERU) 0.0 $98k 69k 1.43
Micro Focus Intl 0.0 $417k 23k 18.43
Knight Swift Transn Hldgs (KNX) 0.0 $12M 338k 34.48
Oasis Midstream Partners Lp equity 0.0 $1.1M 49k 21.85
Barclays Bk Plc Ipath S&p500 Vix etf 0.0 $0 8.00 0.00
Petiq (PETQ) 0.0 $4.0M 102k 39.33
E M X Royalty Corpor small blend (EMX) 0.0 $0 2.00 0.00
Synlogic 0.0 $352k 25k 14.23
Mfc Bancorp 0.0 $33k 5.4k 6.09
Akcea Therapeutics Inc equities 0.0 $942k 27k 35.02
Biomarin Pharma Inc convertible/ 0.0 $2.8M 2.8M 1.00
Forestar Group (FOR) 0.0 $1.3M 63k 21.21
Clarus Corp (CLAR) 0.0 $329k 30k 11.07
Fennec Pharmaceuticals (FENC) 0.0 $14k 1.8k 7.92
Nightstar Therapeutics 0.0 $67k 3.3k 20.33
Ranger Energy Svcs (RNGR) 0.0 $0 505.00 0.00
Simply Good Foods (SMPL) 0.0 $3.4M 173k 19.45
Sphere 3d Corp 0.0 $0 200.00 0.00
Westwater Res 0.0 $0 8.00 0.00
Redfin Corp (RDFN) 0.0 $5.5M 295k 18.70
Telaria 0.0 $158k 42k 3.77
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $273k 273k 1.00
Coda Octopus Group (CODA) 0.0 $143k 24k 6.03
Tidewater Inc A Warrants 0.0 $0 88.00 0.00
Tidewater Inc B Warrants 0.0 $0 106.00 0.00
Despegar Com Corp ord (DESP) 0.0 $429k 25k 16.86
Acer Therapeutics 0.0 $162k 5.2k 30.89
Calyxt 0.0 $745k 49k 15.23
Hamilton Beach Brand (HBB) 0.0 $409k 19k 22.00
Kala Pharmaceuticals 0.0 $4.0M 401k 9.87
Rbb Bancorp (RBB) 0.0 $378k 16k 24.44
Sienna Biopharmaceuticals (SNNAQ) 0.0 $128k 8.6k 14.88
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.2M 111k 20.01
Ryb Ed 0.0 $1.1M 54k 21.06
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $12M 12M 1.00
Venator Materials 0.0 $560k 62k 8.98
Ciena Corp note 3.750%10/1 0.0 $6.0M 3.9M 1.55
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $136k 257k 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $1.5M 1.6M 0.94
Nuverra Environmental 0.0 $15k 1.6k 9.57
Ocean Rig Udw 0.0 $980k 28k 34.63
Tcp Capital Corp convertible security 0.0 $292k 292k 1.00
Tutor Perini Corp convertible security 0.0 $220k 214k 1.03
Celcuity (CELC) 0.0 $203k 7.1k 28.81
Eastside Distilling 0.0 $8.0k 1.0k 8.00
Deciphera Pharmaceuticals (DCPH) 0.0 $482k 12k 38.78
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $944k 36k 26.01
Tandem Diabetes Care (TNDM) 0.0 $1.2M 27k 42.84
Bio-key International 0.0 $1.0k 417.00 2.40
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $51k 51k 1.00
Nextdecade Corp (NEXT) 0.0 $7.0k 1.2k 5.87
Sleep Number Corp (SNBR) 0.0 $2.0M 54k 36.79
Green Plains Inc conv bnd 0.0 $1.1M 1.1M 0.96
Secoo Holding Ltd - 0.0 $5.0k 384.00 13.02
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $54k 55k 0.98
Krystal Biotech (KRYS) 0.0 $5.0k 300.00 16.67
Oaktree Specialty Lending Corp 0.0 $1.9M 385k 4.96
Tyme Technologies 0.0 $740k 266k 2.78
Cytrx Corp 0.0 $1.0k 676.00 1.48
Seven Stars Cloud Group 0.0 $0 14.00 0.00
Mustang Bio 0.0 $108k 18k 5.99
Pacer Fds Tr pacer us small (CALF) 0.0 $164k 5.7k 28.82
Vince Holding Corp (VNCE) 0.0 $16k 1.1k 14.39
Meritor Inc note 3.250%10/1 0.0 $1.9M 2.0M 0.95
Angi Homeservices (ANGI) 0.0 $1.6M 66k 23.47
Eaton Vance Fltng Rate 2022 0.0 $2.0M 212k 9.27
Whiting Petroleum Corp 0.0 $8.9M 167k 53.04
Opiant Pharmaceuticals 0.0 $14k 800.00 17.50
Graniteshares Gold Tr shs ben int (BAR) 0.0 $32k 270.00 118.52
Kraneshares Tr msci one belt (OBOR) 0.0 $0 0 0.00
Arcimoto 0.0 $4.0k 1.0k 4.00
Cohen & Co (COHN) 0.0 $0 0 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $1.4M 57k 25.36
Nuveen Emerging Mkts Debt 20 0.0 $1.5M 188k 8.20
Bancorpsouth Bank 0.0 $2.0M 61k 32.71
Terraform Power Inc - A 0.0 $382k 33k 11.56
Melinta Therapeutics 0.0 $112k 28k 3.96
Marin Software (MRIN) 0.0 $0 121.00 0.00
Riot Blockchain (RIOT) 0.0 $1.0k 179.00 5.59
Astrotech Corp 0.0 $999.130000 293.00 3.41
Net Element 0.0 $0 1.00 0.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.0M 2.0M 1.53
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 64k 24.00
Cannae Holdings (CNNE) 0.0 $4.1M 196k 20.95
Ribbon Communication (RBBN) 0.0 $501k 73k 6.84
Bp Midstream Partners Lp Ltd P ml 0.0 $12M 621k 18.80
Qudian (QD) 0.0 $5.0k 1.0k 5.00
Maxar Technologies 0.0 $7.5M 227k 33.08
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $91k 10k 8.89
Restoration Robotics 0.0 $167k 58k 2.90
Arcturus Therapeutics 0.0 $999.680000 71.00 14.08
Cnx Resources Corporation (CNX) 0.0 $2.2M 156k 14.31
Delphi Technologies 0.0 $17M 529k 31.36
Cpi Card Group (PMTS) 0.0 $0 12.00 0.00
Stitch Fix (SFIX) 0.0 $3.4M 79k 43.71
Sogou 0.0 $37k 4.9k 7.50
Bristow Group Inc note 4.500% 6/0 0.0 $1.1M 1.1M 1.00
Syneos Health 0.0 $13M 259k 51.55
Aberdeen Income Cred Strat (ACP) 0.0 $1.4M 95k 14.40
Consol Energy (CEIX) 0.0 $1.7M 41k 40.82
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $16M 423k 38.44
Schwab 1000 Index Etf etf (SCHK) 0.0 $11k 369.00 29.81
Curo Group Holdings Corp (CUROQ) 0.0 $663k 22k 30.28
Cohbar 0.0 $126k 29k 4.34
Gulfmark Offshore Inc *w exp 11/14/202 0.0 $0 43.00 0.00
Gulfmark Offshore 0.0 $3.2M 85k 37.30
Internap Corp 0.0 $370k 29k 12.66
Loop Inds (LOOP) 0.0 $127k 13k 10.03
Luxfer Holdings (LXFR) 0.0 $4.3M 184k 23.25
National Vision Hldgs (EYE) 0.0 $13M 280k 45.14
Optinose (OPTN) 0.0 $3.8M 303k 12.43
Switch Inc cl a 0.0 $18M 1.7M 10.80
Bandwidth (BAND) 0.0 $225k 4.2k 53.74
Cbtx 0.0 $339k 9.5k 35.52
Denali Therapeutics (DNLI) 0.0 $1.5M 69k 21.76
Forescout Technologies 0.0 $1.5M 39k 37.77
Luther Burbank Corp. 0.0 $260k 24k 10.86
Metropolitan Bank Holding Corp (MCB) 0.0 $212k 5.2k 41.05
Orthopediatrics Corp. (KIDS) 0.0 $1.7M 45k 36.64
Oaktree Strategic Income Cor 0.0 $850k 92k 9.22
Liberty Latin America (LILA) 0.0 $3.5M 169k 20.85
Apellis Pharmaceuticals (APLS) 0.0 $318k 18k 17.75
Aquantia Corp 0.0 $202k 16k 12.80
Funko (FNKO) 0.0 $269k 11k 23.72
Merchants Bancorp Ind (MBIN) 0.0 $513k 20k 25.43
Rhythm Pharmaceuticals (RYTM) 0.0 $163k 5.6k 29.16
Ccr 0.0 $140k 7.5k 18.65
Cnx Midstream Partners 0.0 $2.0M 101k 19.34
Sprott Physical Gold & S (CEF) 0.0 $8.2M 705k 11.67
Fgl Holdings 0.0 $8.1M 907k 8.95
Liberty Latin America Ser C (LILAK) 0.0 $2.3M 111k 20.63
Allena Pharmaceuticals 0.0 $72k 6.7k 10.74
Spero Therapeutics (SPRO) 0.0 $25k 2.3k 10.49
Bluegreen Vacations Ord 0.0 $213k 12k 17.96
Livexlive Media 0.0 $3.2k 857.00 3.76
Odonate Therapeutics Ord 0.0 $74k 3.8k 19.30
Quanterix Ord (QTRX) 0.0 $95k 4.4k 21.62
Sterling Bancorp (SBT) 0.0 $370k 33k 11.28
Ttec Holdings (TTEC) 0.0 $1.8M 68k 25.91
Casa Systems (CASA) 0.0 $321k 22k 14.76
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.1M 1.1M 1.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $18M 11M 1.64
Insulet Corp note 1.250% 9/1 0.0 $13M 6.9M 1.83
United States Natural Gas Fund, Lp etf 0.0 $1.4M 56k 24.87
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $3.3M 3.3M 1.00
Finisar Corp note 0.500%12/1 0.0 $119k 129k 0.92
Inphi Corp note 0.750% 9/0 0.0 $65k 66k 0.98
Zillow Group Inc note 2.000%12/0 0.0 $3.2M 3.2M 1.00
Newmark Group (NMRK) 0.0 $600k 54k 11.21
Acm Research (ACMR) 0.0 $14k 1.3k 11.00
Nexa Res S A (NEXA) 0.0 $23k 1.9k 12.14
Cronos Group (CRON) 0.0 $2.0k 200.00 10.00
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $14M 1.0M 13.83
Lithium Americas Corp 0.0 $3.9k 540.00 7.14
Vici Pptys (VICI) 0.0 $6.2M 285k 21.63
Reliant Bancorp Inc cs 0.0 $504k 20k 25.58
Scpharmaceuticals (SCPH) 0.0 $25k 4.2k 5.94
Exp World Holdings Inc equities (EXPI) 0.0 $9.0k 501.00 17.96
Goldman Sachs deb 0.0 $14k 14k 1.00
Pacific City 0.0 $114k 5.9k 19.40
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $71k 60k 1.18
Dreyfus Alcentra Gbl Cr Inco 0.0 $1.2M 129k 9.00
Legg Mason Bw Global Income (BWG) 0.0 $16M 1.5M 10.92
Arsanis 0.0 $4.0k 2.7k 1.49
Lexinfintech Hldgs (LX) 0.0 $1.3M 131k 9.93
Zomedica Pharmaceuticals Corp 0.0 $22k 11k 1.91
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $329k 10k 31.58
Spark Networks Se (LOVLQ) 0.0 $46k 4.0k 11.50
Fte Networks 0.0 $29k 2.5k 11.60
Pdl Cmnty Bancorp 0.0 $151k 10k 15.17
Rimini Str Inc Del (RMNI) 0.0 $9.0k 1.5k 6.04
Evolent Health Inc bond 0.0 $453k 333k 1.36
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $160k 17k 9.20
Innovator Etfs Tr ibd etf leaders 0.0 $38k 1.5k 25.33
Berry Pete Corp (BRY) 0.0 $11M 594k 17.62
Xpresspa Group 0.0 $0 1.00 0.00
First Choice Bancorp 0.0 $151k 5.6k 27.17
Arcadia Biosciences 0.0 $106k 22k 4.87
Avinger 0.0 $0 97.00 0.00
Harte-hanks (HHS) 0.0 $0 7.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $544k 79k 6.85
Fat Brands (FAT) 0.0 $0 0 0.00
Apollo Medical Hldgs (ASTH) 0.0 $682k 31k 22.07
Purple Innovatio (PRPL) 0.0 $4.0k 666.00 6.01
Teladoc Inc note 3.000%12/1 0.0 $1.2M 584k 2.05
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 470.00 23.40
Brightsphere Inv 0.0 $4.8M 389k 12.40
Oxford Square Ca (OXSQ) 0.0 $866k 121k 7.15
Alta Mesa Resour 0.0 $8.3M 2.0M 4.18
New York Reit In reit 0.0 $291k 16k 18.12
Highpoint Res Corp 0.0 $1.2M 245k 4.88
Gci Liberty Incorporated 0.0 $11M 205k 50.99
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $13M 475k 27.67
Front Yard Residential Corp 0.0 $958k 88k 10.83
Rafael Hldgs (RFL) 0.0 $0 1.2k 0.00
Adt (ADT) 0.0 $2.9M 307k 9.43
Bridgewater Bancshares (BWB) 0.0 $109k 8.3k 13.08
Sellas Life Sciences Group I 0.0 $1.2k 728.00 1.66
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $3.0k 52.00 57.69
Global China Cord Blood Corp (CORBF) 0.0 $0 18.00 0.00
Staffing 360 Solutions 0.0 $2.0k 1.2k 1.74
Microchip Technology Inc sdcv 2.125%12/1 0.0 $878k 836k 1.05
Playags (AGS) 0.0 $361k 12k 29.48
Americold Rlty Tr (COLD) 0.0 $3.2M 128k 24.97
Bio Path Holdings 0.0 $0 1.4k 0.00
Fts International 0.0 $6.4M 539k 11.79
Gates Industrial Corpratin P ord (GTES) 0.0 $2.3M 118k 19.49
Homology Medicines 0.0 $140k 6.2k 22.77
Red Violet (RDVT) 0.0 $3.0k 388.00 7.73
Rocket Pharmaceuticals (RCKT) 0.0 $773k 31k 24.61
Alder Biopharmaceuticals Inc convertible security 0.0 $6.6M 6.1M 1.08
Assurant Inc convertible preferred security 0.0 $2.0M 18k 112.00
Colony Starwood Homes convertible security 0.0 $659k 594k 1.11
Golar Lng Ltd convertible security 0.0 $5.6M 5.4M 1.04
Greenbrier Companies Inc convertible security 0.0 $118k 100k 1.18
Guidewire Software convertible security 0.0 $1.7M 1.6M 1.07
Helix Energy Solutions Group convertible security 0.0 $14M 11M 1.33
Lumentum Holdings Inc convertible security 0.0 $18M 18M 1.00
Nice Ltd convertible security 0.0 $3.5M 2.3M 1.50
Osi Systems Inc convertible security 0.0 $239k 251k 0.95
Pacira Pharmaceuticals Inc convertible security 0.0 $1.5M 1.5M 1.00
Sempra Energy convertible preferred security 0.0 $15M 147k 100.81
Silicon Laboratories Inc convertible security 0.0 $1.1M 1.1M 1.00
Square Inc convertible security 0.0 $15M 3.6M 4.25
Viavi Solutions Inc convertible security 0.0 $1.5M 1.4M 1.09
Tenax Therapeutics 0.0 $0 1.00 0.00
Vaxart (VXRT) 0.0 $0 30.00 0.00
Hudson 0.0 $1.4M 62k 22.55
Unum Therapeutics Ord 0.0 $166k 16k 10.33
Check Cap Ord 0.0 $20k 5.0k 4.00
Industrial Logistics pfds, reits (ILPT) 0.0 $724k 31k 23.02
Exact Sciences Corp convertible/ 0.0 $244k 195k 1.25
Fi Enhanced Glbl High Yld Bcsb 0.0 $152k 1.5k 102.98
Innovate Biopharmaceuticls Inc Com Par 0.0 $211k 31k 6.84
Solid Biosciences 0.0 $389k 8.2k 47.15
Cactus Inc - A (WHD) 0.0 $13M 339k 38.28
Cardlytics (CDLX) 0.0 $201k 8.0k 25.12
Cue Biopharma (CUE) 0.0 $181k 20k 9.08
Evolus (EOLS) 0.0 $111k 5.9k 18.60
Liberty Oilfield Services -a (LBRT) 0.0 $889k 41k 21.57
Menlo Therapeutics 0.0 $15k 1.5k 9.99
Nine Energy Service (NINE) 0.0 $784k 26k 30.60
Quintana Energy Services 0.0 $7.0k 1.0k 6.90
Restorbio 0.0 $19k 1.2k 15.48
Alta Mesa Res Inc *w exp 03/28/202 0.0 $999.600000 1.7k 0.60
Arcus Biosciences Incorporated (RCUS) 0.0 $142k 10k 13.99
Zscaler Incorporated (ZS) 0.0 $2.0M 50k 40.74
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $34k 1.6k 21.55
Proshares Tr Ii 0.0 $1.6M 97k 16.27
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.1M 1.1M 1.00
Bioxcel Therapeutics (BTAI) 0.0 $2.0k 300.00 6.67
Victory Cap Hldgs (VCTR) 0.0 $115k 12k 9.55
Spotify Technology Sa (SPOT) 0.0 $5.7M 32k 180.73
Encore Cap Group Inc note 3.250% 3/1 0.0 $80k 80k 1.00
Ritter Pharmaceuticals 0.0 $2.0k 1.1k 1.82
Biglari Holdings Inc-b (BH) 0.0 $333k 1.8k 181.82
Ditech Holding Corp. 0.0 $0 157.00 0.00
Ditech Holding Corp. 0.0 $0 160.00 0.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $151k 151k 1.00
Convergeone Hldgs Inc Com Cl A 0.0 $295k 32k 9.29
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.8M 1.2M 5.87
Turtle Beach Corp (HEAR) 0.0 $136k 6.8k 20.01
Infra And Energy Altrntive I 0.0 $29k 2.8k 10.37
Ishares Tr ibonds dec (IBMM) 0.0 $1.6M 63k 25.05
Advanced Semiconductor Engineering (ASX) 0.0 $18M 3.3M 5.39
Sb One Bancorp 0.0 $414k 17k 25.10
Braemar Hotels And Resorts (BHR) 0.0 $596k 51k 11.75
Helius Medical Techn 0.0 $24k 2.5k 9.65
Fluent Inc cs (FLNT) 0.0 $18k 8.2k 2.19
Mcdermott International Inc mcdermott intl 0.0 $16M 883k 18.43
Fusion Telecommunications Intl 0.0 $68k 27k 2.58
Ddr Rg 0.0 $1.3M 96k 13.38
Spirit Mta Reit 0.0 $316k 28k 11.50
Wyndham Hotels And Resorts (WH) 0.0 $3.9M 70k 55.58
Invesco Bulletshares 2018 Corp 0.0 $16M 765k 21.12
Onespan (OSPN) 0.0 $922k 48k 19.05
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11M 187k 60.69
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $14M 419k 32.80
Invesco Synamic Semiconductors equities (PSI) 0.0 $883k 17k 53.21
Nvent Electric Plc Voting equities (NVT) 0.0 $8.0M 294k 27.29
Neuronetics (STIM) 0.0 $11M 347k 32.06
Perspecta 0.0 $4.5M 176k 25.72
Huazhu Group (HTHT) 0.0 $6.8M 228k 29.63
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $35k 1.0k 33.62
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $9.6M 140k 68.68
Talos Energy (TALO) 0.0 $370k 11k 32.81
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.5M 13k 111.20
S&p Global Water Index Etf etf (CGW) 0.0 $8.2M 235k 34.87
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $651k 5.1k 126.61
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $2.2M 104k 21.25
Invesco unit investment (PID) 0.0 $10M 644k 15.74
Invesco unit investment (SPHB) 0.0 $2.6M 59k 44.97
Invesco Water Resource Port (PHO) 0.0 $6.2M 194k 31.79
Apergy Corp 0.0 $13M 287k 43.56
Invesco Financial Preferred Et other (PGF) 0.0 $5.7M 315k 18.14
Titan Medical (TMDIF) 0.0 $1.0k 599.00 1.67
Amneal Pharmaceuticals (AMRX) 0.0 $6.7M 300k 22.18
Equinor Asa (EQNR) 0.0 $17M 608k 28.23
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $16M 77k 206.67
Pza etf (PZA) 0.0 $11M 442k 24.83
Bk Technologies 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.9M 27k 68.88
Docusign (DOCU) 0.0 $15M 277k 52.60
Pluralsight Inc Cl A 0.0 $329k 10k 32.01
Windstream Holdings 0.0 $1.2M 249k 4.91
Colony Cap Inc New cl a 0.0 $8.9M 1.5M 6.09
Invesco Cef Income Composite Etf (PCEF) 0.0 $9.3M 406k 22.81
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $1.5M 32k 47.10
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.4M 144k 16.86
Invesco Db Base Metals Fund etp (DBB) 0.0 $1.8M 110k 16.61
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.2M 37k 31.58
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $9.0M 265k 34.00
Invesco Solar Etf etf (TAN) 0.0 $994k 48k 20.75
Covia Hldgs Corp 0.0 $375k 42k 8.98
Invesco International Corporat etf (PICB) 0.0 $1.8M 68k 25.96
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $2.0M 186k 10.47
Axa Equitable Hldgs 0.0 $2.3M 109k 21.44
Ceridian Hcm Hldg (DAY) 0.0 $995k 24k 42.10
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14M 789k 17.71
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $5.7M 95k 60.00
Powershares Etf Trust kbw bk port (KBWB) 0.0 $3.9M 72k 54.03
Invesco Etf s&p500 eql stp (RSPS) 0.0 $6.1M 47k 128.30
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $399k 33k 11.96
Invesco Cleantech (ERTH) 0.0 $776k 18k 43.45
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.1M 42k 73.54
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.8M 56k 32.55
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $401k 13k 32.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $6.9M 101k 68.20
Exchange Listed Fds Tr peritus high yld 0.0 $17M 456k 36.69
Nlight (LASR) 0.0 $6.7M 300k 22.21
Fednat Holding 0.0 $389k 15k 25.44
Invesco Global Water Etf (PIO) 0.0 $1.1M 43k 25.51
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $2.0M 37k 54.50
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $2.6M 81k 31.82
Curis 0.0 $48k 28k 1.74
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $8.6M 42k 206.67
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $3.3M 60k 55.41
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $2.1M 94k 22.00
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $80k 1.4k 55.56
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $1.5M 33k 44.30
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $3.3M 116k 28.57
Currencyshares Canadian Dollar Etf (FXC) 0.0 $1.3M 17k 76.36
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $5.0M 253k 19.80
I3 Verticals (IIIV) 0.0 $34k 1.5k 22.91
Global Dragon China Etf (PGJ) 0.0 $2.3M 59k 38.57
Veoneer Incorporated 0.0 $4.1M 76k 54.39
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.0M 81k 25.00
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $0 23k 0.00
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $35k 1.2k 30.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.2M 223k 32.48
Origin Bancorp (OBK) 0.0 $319k 8.5k 37.64
Synaptics Inc note 0.500% 6/1 0.0 $9.9M 10M 0.95
Invesco Etfs/usa etf 0.0 $3.5M 258k 13.50
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $1.1M 18k 63.16
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $70k 1.5k 47.85
Invesco Dynamic Large etf - e (PWB) 0.0 $7.7M 159k 48.29
Invesco Fundamental I etf - e (PFIG) 0.0 $21k 855.00 24.56
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $0 60k 0.00
Invesco Global Short etf - e (PGHY) 0.0 $16k 680.00 23.53
Invesco S&p Emerging etf - e (EELV) 0.0 $3.6M 144k 24.93
Morphosys (MOR) 0.0 $23k 865.00 26.59
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $11M 82k 133.33
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $12M 86k 134.67
Corepoint Lodging Inc. Reit 0.0 $5.2M 268k 19.44
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $5.3M 234k 22.68
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $114k 1.8k 63.97
Brightview Holdings (BV) 0.0 $1.4M 88k 16.05
Charah Solutions 0.0 $8.0k 1.0k 7.65
Graftech International (EAF) 0.0 $462k 24k 19.56
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $416k 5.4k 76.92
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $616k 9.7k 63.83
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.7M 52k 32.44
Huya Inc ads rep shs a (HUYA) 0.0 $107k 4.5k 23.67
Atossa Genetics (ATOS) 0.0 $0 83.00 0.00
Exantas Cap Corp 0.0 $1.1M 100k 10.98
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $3.1M 121k 25.31
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $8.8M 54k 165.14
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $5.4M 43k 126.00
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.6M 130k 43.01
Smartsheet (SMAR) 0.0 $44k 1.5k 30.00
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $4.0M 151k 26.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.1M 22k 50.55
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $16M 180k 87.02
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.1M 47k 23.58
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $7.5M 70k 107.14
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $11M 115k 98.75
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.9M 59k 66.05
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.3M 22k 57.97
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $679k 20k 34.32
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $8.6M 133k 64.33
Proshares Tr pshs short dow 30 (DOG) 0.0 $18M 264k 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $2.8M 129k 21.99
Invesco Dynamic Market Etf etf (BMVP) 0.0 $549k 5.2k 105.63
Biglari Hldgs (BH.A) 0.0 $173k 188.00 918.18
Carbon Black 0.0 $59k 2.8k 21.31
Columbia Finl (CLBK) 0.0 $503k 30k 16.69
Correvio Pharma Corp 0.0 $3.0k 700.00 4.29
Eloxx Pharmaceuticals 0.0 $192k 11k 17.05
Evelo Biosciences 0.0 $10k 818.00 12.22
Gevo (GEVO) 0.0 $999.000000 300.00 3.33
Goosehead Ins (GSHD) 0.0 $199k 5.9k 33.77
Hunt Cos Fin Tr 0.0 $1.0k 199.00 5.03
Inspire Med Sys (INSP) 0.0 $970k 23k 42.06
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $1.0M 12k 84.11
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $352k 10k 35.00
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $7.0M 282k 24.65
Invesco Exchange Traded Fd T insider senmnt 0.0 $208k 3.0k 70.00
Invesco Exchng Traded Fd Tr china all cap 0.0 $722k 23k 32.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $4.7M 143k 32.69
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $5.2M 216k 24.00
Kiniksa Pharmaceuticals (KNSA) 0.0 $23k 917.00 25.08
Level One Bancorp 0.0 $6.0k 228.00 26.32
Oncolytics Biotech (ONCY) 0.0 $2.0k 642.00 3.12
Pgim Global Short Duration H (GHY) 0.0 $5.7M 415k 13.85
Pgim Short Duration High Yie (ISD) 0.0 $6.2M 435k 14.14
Scholar Rock Hldg Corp (SRRK) 0.0 $23k 880.00 26.14
Sohu (SOHU) 0.0 $60k 3.0k 19.77
Spirit Of Tex Bancshares 0.0 $21k 1.0k 20.59
Surface Oncology 0.0 $12k 1.1k 10.81
Trovagene 0.0 $0 259.00 0.00
Unity Biotechnology 0.0 $39k 2.3k 16.88
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.1M 37k 30.89
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $8.3M 152k 54.73
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $18M 459k 39.80
Invesco Db G10 Currency Hrvs unit 0.0 $34k 1.5k 23.08
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $15M 622k 24.77
Keurig Dr Pepper (KDP) 0.0 $3.8M 165k 23.17
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.7M 97k 59.00
Aptinyx 0.0 $185k 6.4k 28.98
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $604k 24k 24.87
Lendingtree Inc convertible security 0.0 $1.0M 1.0M 1.00
Nabors Industries Ltd convertible security 0.0 $5.0M 6.4M 0.78
Redwood Trust Inc convertible security 0.0 $2.5M 2.5M 0.99
Vistra Energy Corp convertible preferred security 0.0 $18M 180k 97.00
Invesco China Real Estate Et etf 0.0 $9.0k 344.00 26.16
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $18M 1.0M 17.77
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.4M 38k 62.11
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $3.1M 44k 71.74
Evo Pmts Inc cl a 0.0 $12M 480k 23.90
Invesco Exchng Traded Fd Tr global gld prec 0.0 $5.0k 334.00 14.97
Sesen Bio 0.0 $10k 4.8k 2.07
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $1.6M 18k 87.86
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $849k 7.8k 108.60
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $4.6M 155k 29.61
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $1.5M 18k 83.60
Talos Energy Inc *w exp 01/01/202 0.0 $0 124.00 0.00
Contravir Pharmaceuticals In 0.0 $0 316.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $4.0k 125.00 32.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $0 1.00 0.00
Domo Cl B Ord (DOMO) 0.0 $178k 8.4k 21.13
Everquote Cl A Ord (EVER) 0.0 $4.9M 330k 14.86
Cytori Therapeutics Ord 0.0 $0 14.00 0.00
Fibrocell Science Ord 0.0 $998.580000 534.00 1.87
Optimizerx Ord (OPRX) 0.0 $54k 3.0k 18.00
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.5M 79k 18.76
Aberdeen Global Dynamic Divd F (AGD) 0.0 $836k 81k 10.34
Invesco Exchng Traded Fd Tr china small cp 0.0 $263k 9.9k 26.68
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $31k 843.00 36.77
Essential Properties Realty reit (EPRT) 0.0 $486k 34k 14.20
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.7M 68k 25.48
Invesco exchange traded (FXA) 0.0 $942k 13k 72.35
Invesco exchange traded 0.0 $923k 21k 43.48
Invesco exchange traded 0.0 $32k 1.2k 26.85
Invesco exchange traded (FXF) 0.0 $2.5M 26k 95.46
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $451k 8.8k 51.09
Us Xpress Enterprises 0.0 $1.1M 83k 13.77
Invesco Exchange Traded Fd T rusel 2000 eql 0.0 $132k 2.8k 47.03
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $970k 17k 56.06
Invesco Actively Managd Etf total return (GTO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $4.0k 185.00 21.62
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $213k 1.8k 115.56
Invesco Bric Etf etf 0.0 $1.4M 39k 35.27
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $843k 21k 40.76
Limestone Bancorp 0.0 $0 1.00 0.00
Avalara 0.0 $164k 4.7k 34.86
Bj's Wholesale Club Holdings (BJ) 0.0 $4.5M 170k 26.78
Invesco Db Mlti Sectr Cmmty silver 0.0 $38k 1.6k 23.33
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $37k 1.8k 20.00
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $3.7M 143k 26.22
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.3M 38k 60.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $5.9M 362k 16.17
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $0 1.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $559k 17k 33.06
Invesco Etf Wilshire Us Reit Etf wilshire reit 0.0 $189k 4.1k 45.84
Invesco Etf Ii Emerging Mkts emrng mkt infr 0.0 $29k 851.00 34.29
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $6.0k 101.00 59.41
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $466k 16k 28.67
Invesco Exchange Traded Fd Tr shipping etf 0.0 $363k 36k 10.18
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $852k 45k 19.06
Tricida 0.0 $170k 5.6k 30.63
Lovesac Company (LOVE) 0.0 $12k 499.00 24.05
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $18k 560.00 32.14
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $35k 1.2k 28.76
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.2M 87k 24.89
Verrica Pharmaceuticals (VRCA) 0.0 $13k 821.00 15.83
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $114k 5.1k 22.26
Bausch Health Companies (BHC) 0.0 $3.3M 130k 25.64
Invesco Bldrs Asia 50 Adr Inde 0.0 $112k 3.5k 32.31
Electrocore 0.0 $464k 33k 14.00
Invesco Canadian Energy Income Etf 0.0 $73k 9.2k 7.93
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $68k 2.5k 27.03
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $1.2M 108k 10.98
Proshares Ultrashort Dow 30 etf 0.0 $41k 1.4k 28.65
Proshares Ultrashort Qqq etf 0.0 $0 8.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $177k 7.6k 23.33
Invesco Db Gold Fund Etf etf 0.0 $855k 23k 37.42
Retail Value Inc reit 0.0 $3.5M 107k 32.69
Eurodry (EDRY) 0.0 $0 12.00 0.00
Invesco Zacks Micro Cap Etf us small-cap equities 0.0 $0 0 0.00
Neon Therapeutics 0.0 $19k 2.1k 8.97
Cool Hldgs 0.0 $9.0k 800.00 11.25
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $2.0k 32.00 62.50
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $293k 7.2k 41.02
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.0M 12k 81.70
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $96k 6.5k 14.73
Proshares Tr (EEV) 0.0 $3.0k 60.00 50.00
Clovis Oncology Inc note 1.250% 5/0 0.0 $2.6M 3.3M 0.79
Hci Group Inc note 4.250% 3/0 0.0 $111k 111k 1.00
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $3.7M 153k 24.34
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $17k 663.00 25.64
Invesco Exchange Traded Fd T dynmc retail 0.0 $6.0k 148.00 40.54
Invesco Exchange Traded Fd T wilshr micr cp 0.0 $5.0k 122.00 40.98
Invesco Exchng Traded Fd Tr dwa moment low 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr zacks intl mlt 0.0 $5.0k 303.00 16.50
Permrock Royalty Trust tr unit (PRT) 0.0 $195k 16k 12.26
Proshares Tr basic mat 0.0 $2.0k 75.00 26.67
Translate Bio 0.0 $2.7M 273k 10.00
Kezar Life Sciences (KZR) 0.0 $51k 2.3k 21.98
Xeris Pharmaceuticals 0.0 $16k 935.00 17.11
Meiragtx Holdings (MGTX) 0.0 $7.0k 523.00 13.38
Magenta Therapeutics 0.0 $7.0k 571.00 12.26
Eidos Therapeutics 0.0 $10k 1.0k 9.75
Ship Finance deb 0.0 $50k 50k 1.00
Idera Pharmaceuticals 0.0 $88k 9.8k 8.95
Orthofix Medical (OFIX) 0.0 $6.6M 115k 57.82
Strategic Education (STRA) 0.0 $11M 76k 137.07
Helios & Matheson Analytics In Com Par (HMNY) 0.0 $0 12.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $1.6M 172k 9.45
Naked Brand Group Limited ord 0.0 $17k 6.5k 2.62
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $2.0k 333.00 6.01
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $183k 12k 15.00
Protective Insurance 0.0 $1.0M 45k 22.97
It Tech Packaging 0.0 $1.0k 1.0k 1.00
Parker Drilling 0.0 $192k 65k 2.98
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $12k 451.00 25.64
Barings Bdc (BBDC) 0.0 $1.7M 168k 10.00
Synthetic Biologics 0.0 $0 1.00 0.00
Qts Rlty Tr 0.0 $1.1M 10k 105.60
Jp Morgan Exchange Traded Fd fund 0.0 $11k 442.00 25.00
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $893k 35k 25.39
Bofi Holding (AX) 0.0 $5.7M 165k 34.39
Franklin Ltd Duration Incm T right 10/18/2018 0.0 $12k 136k 0.09
Pinduoduo (PDD) 0.0 $9.6M 364k 26.29
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.1M 11k 101.38
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $2.5M 706k 3.50
Brookfield Property Reit Inc cl a 0.0 $559k 27k 20.93
Clearway Energy Inc cl c (CWEN) 0.0 $6.0M 309k 19.25
Assertio Therapeutics 0.0 $810k 138k 5.88
Legacy Resvs 0.0 $240k 49k 4.87
Nio Inc spon ads (NIO) 0.0 $210k 32k 6.67
Coastal Finl Corp Wa (CCB) 0.0 $15k 901.00 16.65
Seadrill 0.0 $0 122.00 0.00
Vivus 0.0 $0 272.00 0.00
Klx Energy Servics Holdngs I 0.0 $695k 22k 31.99
Nextgen Healthcare 0.0 $1.7M 87k 20.09
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $2.0k 89.00 22.47
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $2.0k 91.00 21.98
Pyx 0.0 $282k 12k 22.98
Allakos (ALLK) 0.0 $624k 14k 45.08
Amalgamated Bk New York N Y class a 0.0 $147k 7.6k 19.25
Aquestive Therapeutics (AQST) 0.0 $13k 739.00 17.59
Arlo Technologies (ARLO) 0.0 $60k 4.2k 14.31
Bloom Energy Corp (BE) 0.0 $9.5M 277k 34.08
Clearway Energy Inc cl a (CWEN.A) 0.0 $10M 530k 19.04
Constellation Pharmceticls I 0.0 $4.0k 571.00 7.01
Crinetics Pharmaceuticals In (CRNX) 0.0 $97k 3.4k 28.66
Cushman Wakefield (CWK) 0.0 $1.4M 85k 16.99
Focus Finl Partners 0.0 $1.0M 22k 47.48
Intellipharmaceutics Intl In (IPCIF) 0.0 $0 3.00 0.00
Jones Energy Inc cl a 0.0 $429k 72k 6.00
Liquidia Technologies (LQDA) 0.0 $19k 690.00 27.54
Microbot Med (MBOT) 0.0 $2.0k 202.00 9.95
Neptune Wellness Solutions I 0.0 $101k 26k 3.88
Replimune Group (REPL) 0.0 $17k 1.1k 16.08
Rubius Therapeutics 0.0 $82k 3.4k 23.97
Sonos (SONO) 0.0 $3.1M 194k 16.09
Tenable Hldgs (TENB) 0.0 $9.0M 232k 38.88
Falcon Minerals Corp cl a 0.0 $227k 21k 11.00
Protective Insurance class a 0.0 $2.9M 132k 22.02
Svmk Inc ordinary shares 0.0 $12k 600.00 20.00
New Mtn Fin Corp note 5.750% 8/1 0.0 $13M 13M 1.00
Air Transport Services Grp I note 1.125%10/1 0.0 $646k 680k 0.95
Perion Network (PERI) 0.0 $0 1.00 0.00
Restoration Hardware Hldgs I note 6/1 0.0 $17M 14M 1.21
Restoration Hardware Hldgs I dbcv 7/1 0.0 $12M 9.5M 1.23
3pea International 0.0 $11k 2.9k 3.79
Gabelli Conv&incom Secs Fd I right 10/17/2018 0.0 $6.5k 72k 0.09
Mesa Air Group (MESA) 0.0 $10M 737k 13.82
Dws Strategic Municipal Income Trust (KSM) 0.0 $715k 69k 10.40
Aytu Bioscience 0.0 $0 5.00 0.00
Fortive Corporation convertible preferred security 0.0 $3.8M 3.8k 1000.00
Ii-vi Incorp convertible security 0.0 $11M 9.5M 1.18
Redfin Corp convertible security 0.0 $2.7M 2.9M 0.91
Wayfair Inc convertible security 0.0 $769k 506k 1.52
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $4.0k 300.00 13.33
Endava Plc ads (DAVA) 0.0 $6.0M 210k 28.53
Eventbrite (EB) 0.0 $2.8M 73k 37.97
Principia Biopharma 0.0 $3.0k 100.00 30.00
Gritstone Oncology Ord (GRTS) 0.0 $578k 41k 14.24
Onconova Therapeutics 0.0 $0 1.00 0.00