Wells Fargo & Company

Wells Fargo & Company as of March 31, 2019

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6247 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Index (IVV) 2.1 $7.2B 25M 284.50
Microsoft Corporation (MSFT) 2.1 $7.1B 60M 117.94
Spdr S&p 500 Etf (SPY) 1.6 $5.5B 19M 282.48
Apple (AAPL) 1.5 $5.2B 27M 189.95
Vanguard Europe Pacific ETF (VEA) 1.3 $4.5B 111M 40.87
Vanguard Emerging Markets ETF (VWO) 1.3 $4.5B 106M 42.53
iShares Lehman Aggregate Bond (AGG) 1.2 $4.2B 38M 109.07
iShares Russell 2000 Index (IWM) 1.1 $3.7B 24M 153.09
Amazon (AMZN) 1.1 $3.7B 2.1M 1780.75
iShares S&P MidCap 400 Index (IJH) 1.1 $3.6B 19M 189.40
Cisco Systems (CSCO) 0.9 $3.1B 58M 54.02
Johnson & Johnson (JNJ) 0.9 $2.9B 21M 139.85
JPMorgan Chase & Co. (JPM) 0.8 $2.9B 28M 101.23
Ishares Inc core msci emkt (IEMG) 0.8 $2.6B 50M 51.71
Alphabet Inc Class A cs (GOOGL) 0.7 $2.4B 2.0M 1176.89
Home Depot (HD) 0.7 $2.3B 12M 191.89
iShares MSCI EAFE Index Fund (EFA) 0.7 $2.3B 35M 64.86
Procter & Gamble Company (PG) 0.6 $2.1B 20M 104.05
Vanguard REIT ETF (VNQ) 0.6 $2.1B 25M 86.80
Visa (V) 0.6 $2.0B 13M 156.19
Alphabet Inc Class C cs (GOOG) 0.6 $2.0B 1.7M 1173.31
Merck & Co (MRK) 0.6 $2.0B 24M 83.17
Exxon Mobil Corporation (XOM) 0.6 $1.9B 24M 80.80
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.8B 17M 110.06
At&t (T) 0.5 $1.8B 57M 31.36
UnitedHealth (UNH) 0.5 $1.8B 7.3M 247.26
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.8B 41M 42.92
Intel Corporation (INTC) 0.5 $1.7B 32M 53.70
Verizon Communications (VZ) 0.5 $1.7B 29M 59.13
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.7B 23M 77.16
Facebook Inc cl a (META) 0.5 $1.7B 10M 166.69
Chevron Corporation (CVX) 0.5 $1.7B 14M 123.18
Boeing Company (BA) 0.5 $1.7B 4.4M 381.42
Invesco Qqq Trust Series 1 (QQQ) 0.5 $1.7B 9.2M 179.66
McDonald's Corporation (MCD) 0.5 $1.6B 8.5M 189.90
Pepsi (PEP) 0.5 $1.6B 13M 122.55
Nextera Energy (NEE) 0.5 $1.6B 8.2M 193.32
Abbott Laboratories (ABT) 0.5 $1.6B 20M 79.94
Pfizer (PFE) 0.5 $1.6B 37M 42.47
Automatic Data Processing (ADP) 0.5 $1.5B 9.5M 159.74
iShares Russell Midcap Index Fund (IWR) 0.5 $1.5B 28M 53.75
Berkshire Hathaway (BRK.B) 0.4 $1.4B 7.1M 200.89
Amgen (AMGN) 0.4 $1.4B 7.5M 189.71
3M Company (MMM) 0.4 $1.3B 6.5M 207.78
Walt Disney Company (DIS) 0.4 $1.3B 12M 111.03
Comcast Corporation (CMCSA) 0.4 $1.3B 32M 39.98
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.3B 5.9M 219.10
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3B 21M 60.77
Financial Select Sector SPDR (XLF) 0.4 $1.3B 49M 25.69
Vanguard Total Bond Market ETF (BND) 0.4 $1.3B 16M 81.18
Medtronic (MDT) 0.4 $1.2B 14M 91.08
Wal-Mart Stores (WMT) 0.3 $1.2B 12M 97.53
Union Pacific Corporation (UNP) 0.3 $1.2B 7.0M 167.20
Nike (NKE) 0.3 $1.2B 14M 84.21
Illinois Tool Works (ITW) 0.3 $1.2B 8.0M 143.54
Accenture (ACN) 0.3 $1.2B 6.5M 176.02
United Technologies Corporation 0.3 $1.1B 8.6M 128.89
Lowe's Companies (LOW) 0.3 $1.1B 10M 109.47
iShares S&P 500 Growth Index (IVW) 0.3 $1.1B 6.5M 172.36
MasterCard Incorporated (MA) 0.3 $1.1B 4.6M 235.45
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1B 6.9M 156.97
Target Corporation (TGT) 0.3 $1.1B 13M 80.26
Abbvie (ABBV) 0.3 $1.0B 13M 80.48
Coca-Cola Company (KO) 0.3 $1.0B 22M 46.86
United Parcel Service (UPS) 0.3 $1.0B 9.1M 111.74
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.0B 12M 83.93
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.0B 13M 79.59
Vanguard Total Stock Market ETF (VTI) 0.3 $1.0B 7.1M 144.71
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.0B 7.5M 135.67
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $1.0B 13M 79.76
U.S. Bancorp (USB) 0.3 $991M 21M 48.19
General Dynamics Corporation (GD) 0.3 $979M 5.8M 169.28
Vanguard Mid-Cap ETF (VO) 0.3 $985M 6.1M 160.77
Lockheed Martin Corporation (LMT) 0.3 $962M 3.2M 300.16
iShares Lehman MBS Bond Fund (MBB) 0.3 $937M 8.8M 106.36
iShares S&P 1500 Index Fund (ITOT) 0.3 $964M 15M 64.40
Technology SPDR (XLK) 0.3 $904M 12M 74.04
BlackRock (BLK) 0.3 $882M 2.1M 427.38
Norfolk Southern (NSC) 0.3 $900M 4.8M 186.89
iShares Russell 1000 Growth Index (IWF) 0.3 $880M 5.8M 151.36
Costco Wholesale Corporation (COST) 0.2 $866M 3.6M 242.14
Health Care SPDR (XLV) 0.2 $853M 9.3M 91.86
Thermo Fisher Scientific (TMO) 0.2 $847M 3.1M 273.72
Becton, Dickinson and (BDX) 0.2 $862M 3.5M 249.73
salesforce (CRM) 0.2 $849M 5.4M 158.37
iShares Lehman Short Treasury Bond (SHV) 0.2 $840M 7.6M 110.57
Phillips 66 (PSX) 0.2 $863M 9.1M 95.15
Vanguard S&p 500 Etf idx (VOO) 0.2 $847M 3.3M 259.55
International Business Machines (IBM) 0.2 $819M 5.8M 141.10
Texas Instruments Incorporated (TXN) 0.2 $806M 7.6M 106.07
iShares S&P 500 Value Index (IVE) 0.2 $817M 7.2M 112.74
SPDR S&P MidCap 400 ETF (MDY) 0.2 $803M 2.3M 345.40
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $811M 9.4M 86.50
Paypal Holdings (PYPL) 0.2 $822M 7.9M 103.84
Analog Devices (ADI) 0.2 $771M 7.3M 105.27
Honeywell International (HON) 0.2 $778M 4.9M 158.92
American Electric Power Company (AEP) 0.2 $768M 9.2M 83.75
SPDR DJ International Real Estate ETF (RWX) 0.2 $772M 20M 39.28
Bank of America Corporation (BAC) 0.2 $746M 27M 27.59
AFLAC Incorporated (AFL) 0.2 $757M 15M 50.00
Harris Corporation 0.2 $738M 4.6M 159.71
Air Products & Chemicals (APD) 0.2 $753M 3.9M 190.95
Novartis (NVS) 0.2 $754M 7.8M 96.14
Consumer Discretionary SPDR (XLY) 0.2 $737M 6.5M 113.85
American Tower Reit (AMT) 0.2 $750M 3.8M 197.06
V.F. Corporation (VFC) 0.2 $725M 8.3M 86.91
Mondelez Int (MDLZ) 0.2 $715M 14M 49.92
Dowdupont 0.2 $723M 14M 53.31
Linde 0.2 $700M 4.0M 175.93
Paychex (PAYX) 0.2 $673M 8.4M 80.20
Stanley Black & Decker (SWK) 0.2 $676M 5.0M 136.17
SYSCO Corporation (SYY) 0.2 $672M 10M 66.76
Philip Morris International (PM) 0.2 $684M 7.7M 88.39
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $675M 7.8M 86.87
Chubb (CB) 0.2 $682M 4.9M 140.08
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $680M 41M 16.61
Emerson Electric (EMR) 0.2 $652M 9.5M 68.47
CVS Caremark Corporation (CVS) 0.2 $656M 12M 53.93
Diageo (DEO) 0.2 $645M 3.9M 163.80
Industrial SPDR (XLI) 0.2 $632M 8.4M 75.00
Citigroup (C) 0.2 $640M 10M 62.22
Ishares Tr usa min vo (USMV) 0.2 $633M 11M 58.79
Invesco Emerging Markets S etf (PCY) 0.2 $659M 24M 27.95
Waste Management (WM) 0.2 $612M 5.9M 103.91
Eli Lilly & Co. (LLY) 0.2 $627M 4.8M 129.76
Gilead Sciences (GILD) 0.2 $607M 9.3M 65.09
TJX Companies (TJX) 0.2 $601M 11M 53.21
Clorox Company (CLX) 0.2 $601M 3.7M 160.46
Alibaba Group Holding (BABA) 0.2 $613M 3.4M 182.45
Starbucks Corporation (SBUX) 0.2 $593M 8.0M 74.34
Netflix (NFLX) 0.2 $593M 1.7M 356.56
Vanguard Value ETF (VTV) 0.2 $564M 5.2M 107.63
Colgate-Palmolive Company (CL) 0.2 $538M 7.8M 68.54
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $531M 4.5M 119.06
Vanguard Small-Cap ETF (VB) 0.2 $545M 3.6M 152.80
Zoetis Inc Cl A (ZTS) 0.2 $555M 5.5M 100.67
Taiwan Semiconductor Mfg (TSM) 0.1 $498M 12M 40.96
Cme (CME) 0.1 $515M 3.1M 164.58
PNC Financial Services (PNC) 0.1 $508M 4.1M 122.66
Kimberly-Clark Corporation (KMB) 0.1 $509M 4.1M 123.90
Adobe Systems Incorporated (ADBE) 0.1 $513M 1.9M 266.49
iShares Russell 1000 Value Index (IWD) 0.1 $526M 4.3M 123.49
FactSet Research Systems (FDS) 0.1 $499M 2.0M 248.27
iShares Dow Jones Select Dividend (DVY) 0.1 $520M 5.3M 98.11
Walgreen Boots Alliance (WBA) 0.1 $517M 8.2M 63.27
Wec Energy Group (WEC) 0.1 $518M 6.6M 79.08
Broadcom (AVGO) 0.1 $514M 1.7M 300.71
Microchip Technology (MCHP) 0.1 $464M 5.6M 82.96
Altria (MO) 0.1 $478M 8.3M 57.43
Danaher Corporation (DHR) 0.1 $462M 3.5M 132.02
Oracle Corporation (ORCL) 0.1 $460M 8.6M 53.71
SPDR Gold Trust (GLD) 0.1 $485M 4.0M 122.64
Welltower Inc Com reit (WELL) 0.1 $492M 6.3M 77.60
Waste Connections (WCN) 0.1 $487M 5.5M 88.59
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $489M 4.7M 104.43
Dominion Resources (D) 0.1 $454M 5.9M 76.66
Southern Company (SO) 0.1 $458M 8.9M 51.68
iShares Russell 2000 Growth Index (IWO) 0.1 $441M 2.2M 196.66
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $449M 1.7M 258.89
Motorola Solutions (MSI) 0.1 $432M 3.1M 140.42
Vanguard Information Technology ETF (VGT) 0.1 $431M 2.1M 200.59
Eversource Energy (ES) 0.1 $434M 6.1M 70.95
Cognizant Technology Solutions (CTSH) 0.1 $392M 5.4M 72.45
Republic Services (RSG) 0.1 $422M 5.3M 80.38
Genuine Parts Company (GPC) 0.1 $402M 3.6M 112.07
Boston Scientific Corporation (BSX) 0.1 $421M 11M 38.38
Allstate Corporation (ALL) 0.1 $395M 4.2M 94.18
Stryker Corporation (SYK) 0.1 $398M 2.0M 197.52
Vanguard Growth ETF (VUG) 0.1 $401M 2.6M 156.42
First Trust DJ Internet Index Fund (FDN) 0.1 $402M 2.9M 138.93
Fidelity National Information Services (FIS) 0.1 $380M 3.4M 113.10
NVIDIA Corporation (NVDA) 0.1 $379M 2.1M 179.56
PPG Industries (PPG) 0.1 $359M 3.2M 112.87
Raytheon Company 0.1 $381M 2.1M 182.08
Total (TTE) 0.1 $384M 6.9M 55.64
Humana (HUM) 0.1 $357M 1.3M 266.00
Euronet Worldwide (EEFT) 0.1 $360M 2.5M 142.59
American Water Works (AWK) 0.1 $391M 3.7M 104.26
iShares Russell Midcap Value Index (IWS) 0.1 $376M 4.3M 86.86
Vanguard Dividend Appreciation ETF (VIG) 0.1 $380M 3.5M 109.64
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $387M 7.4M 52.36
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $359M 6.0M 59.57
Cbre Group Inc Cl A (CBRE) 0.1 $365M 7.4M 49.45
Eaton (ETN) 0.1 $389M 4.8M 80.56
Intercontinental Exchange (ICE) 0.1 $389M 5.1M 76.14
Crown Castle Intl (CCI) 0.1 $384M 3.0M 128.00
Progressive Corporation (PGR) 0.1 $348M 4.8M 72.09
Caterpillar (CAT) 0.1 $345M 2.5M 135.49
Ecolab (ECL) 0.1 $349M 2.0M 176.54
Bristol Myers Squibb (BMY) 0.1 $343M 7.2M 47.71
Brown & Brown (BRO) 0.1 $352M 12M 29.51
Qualcomm (QCOM) 0.1 $344M 6.0M 57.03
EOG Resources (EOG) 0.1 $349M 3.7M 95.18
Energy Select Sector SPDR (XLE) 0.1 $349M 5.3M 66.24
MarketAxess Holdings (MKTX) 0.1 $348M 1.4M 246.08
Consumer Staples Select Sect. SPDR (XLP) 0.1 $352M 6.3M 56.11
SPDR Barclays Capital High Yield B 0.1 $327M 9.1M 35.96
Duke Energy (DUK) 0.1 $340M 3.8M 90.00
Servicenow (NOW) 0.1 $327M 1.3M 246.49
Burlington Stores (BURL) 0.1 $333M 2.1M 156.68
First Trust Iv Enhanced Short (FTSM) 0.1 $331M 5.5M 60.02
Booking Holdings (BKNG) 0.1 $344M 197k 1744.91
CSX Corporation (CSX) 0.1 $315M 4.2M 74.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $290M 1.6M 183.95
Ameren Corporation (AEE) 0.1 $317M 4.3M 73.55
Cummins (CMI) 0.1 $309M 2.0M 157.94
Molson Coors Brewing Company (TAP) 0.1 $297M 5.0M 59.65
Maxim Integrated Products 0.1 $291M 5.5M 53.17
Schlumberger (SLB) 0.1 $316M 7.2M 43.57
Jacobs Engineering 0.1 $292M 3.9M 75.19
Dover Corporation (DOV) 0.1 $296M 3.2M 93.80
Arch Capital Group (ACGL) 0.1 $301M 9.3M 32.32
Amdocs Ltd ord (DOX) 0.1 $322M 6.0M 54.11
Estee Lauder Companies (EL) 0.1 $311M 1.9M 165.55
Celanese Corporation (CE) 0.1 $293M 3.0M 98.61
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $296M 848k 348.73
Kansas City Southern 0.1 $294M 2.5M 115.98
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $315M 3.0M 106.67
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $301M 2.7M 111.20
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $290M 3.4M 84.12
Ubs Ag Jersey Brh Alerian Infrst 0.1 $314M 14M 22.72
Ishares Tr fltg rate nt (FLOT) 0.1 $307M 6.0M 50.91
S&p Global (SPGI) 0.1 $296M 1.4M 210.55
Pgx etf (PGX) 0.1 $290M 20M 14.48
Cigna Corp (CI) 0.1 $290M 1.8M 160.82
American Express Company (AXP) 0.1 $278M 2.5M 109.30
People's United Financial 0.1 $275M 17M 16.44
General Electric Company 0.1 $288M 29M 9.99
Polaris Industries (PII) 0.1 $263M 3.1M 84.42
Sherwin-Williams Company (SHW) 0.1 $262M 607k 430.71
Zebra Technologies (ZBRA) 0.1 $266M 1.3M 209.53
Ross Stores (ROST) 0.1 $285M 3.1M 93.10
Las Vegas Sands (LVS) 0.1 $257M 4.2M 60.96
BB&T Corporation 0.1 $276M 5.9M 46.53
GlaxoSmithKline 0.1 $277M 6.6M 41.79
Constellation Brands (STZ) 0.1 $277M 1.6M 175.33
Zimmer Holdings (ZBH) 0.1 $275M 2.2M 127.70
Delta Air Lines (DAL) 0.1 $278M 5.4M 51.65
iShares Russell 1000 Index (IWB) 0.1 $256M 1.6M 157.31
Raymond James Financial (RJF) 0.1 $285M 3.5M 80.41
Alexion Pharmaceuticals 0.1 $282M 2.1M 135.18
Rockwell Automation (ROK) 0.1 $264M 1.5M 175.46
Suncor Energy (SU) 0.1 $267M 8.2M 32.52
iShares S&P SmallCap 600 Growth (IJT) 0.1 $264M 1.5M 178.46
Alerian Mlp Etf 0.1 $278M 28M 10.03
General Motors Company (GM) 0.1 $264M 7.1M 37.07
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $280M 4.8M 58.14
Vanguard High Dividend Yield ETF (VYM) 0.1 $258M 3.0M 86.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $263M 7.2M 36.55
Te Connectivity Ltd for (TEL) 0.1 $257M 3.2M 80.75
Spdr Short-term High Yield mf (SJNK) 0.1 $273M 10M 27.25
Wright Express (WEX) 0.1 $261M 1.4M 191.99
BP (BP) 0.1 $250M 5.7M 43.72
Packaging Corporation of America (PKG) 0.1 $248M 2.5M 99.45
Hasbro (HAS) 0.1 $246M 2.9M 85.01
Annaly Capital Management 0.1 $253M 25M 9.99
Goldman Sachs (GS) 0.1 $254M 1.3M 191.99
Charles Schwab Corporation (SCHW) 0.1 $246M 5.8M 42.76
M&T Bank Corporation (MTB) 0.1 $253M 1.6M 157.02
Baxter International (BAX) 0.1 $246M 3.0M 81.31
Copart (CPRT) 0.1 $228M 3.8M 60.59
Kohl's Corporation (KSS) 0.1 $227M 3.3M 68.77
Northrop Grumman Corporation (NOC) 0.1 $236M 876k 269.60
Sealed Air (SEE) 0.1 $226M 4.9M 46.06
Global Payments (GPN) 0.1 $228M 1.7M 136.52
Vulcan Materials Company (VMC) 0.1 $224M 1.9M 118.40
International Paper Company (IP) 0.1 $239M 5.2M 46.27
Darden Restaurants (DRI) 0.1 $237M 2.0M 121.47
Valero Energy Corporation (VLO) 0.1 $224M 2.6M 84.82
Anadarko Petroleum Corporation 0.1 $243M 5.3M 45.48
ConocoPhillips (COP) 0.1 $245M 3.7M 66.74
General Mills (GIS) 0.1 $230M 4.4M 51.75
Biogen Idec (BIIB) 0.1 $225M 952k 236.39
Exelon Corporation (EXC) 0.1 $229M 4.6M 50.13
Dollar Tree (DLTR) 0.1 $227M 2.2M 105.04
Eagle Materials (EXP) 0.1 $224M 2.7M 84.30
Varian Medical Systems 0.1 $224M 1.6M 141.72
MercadoLibre (MELI) 0.1 $242M 476k 507.73
Micron Technology (MU) 0.1 $230M 5.6M 41.33
Lam Research Corporation (LRCX) 0.1 $225M 1.3M 179.01
Concho Resources 0.1 $243M 2.2M 110.96
Intuit (INTU) 0.1 $237M 905k 261.41
MetLife (MET) 0.1 $228M 5.4M 42.57
SPDR S&P Dividend (SDY) 0.1 $238M 2.4M 99.40
iShares Barclays TIPS Bond Fund (TIP) 0.1 $252M 2.2M 113.10
O'reilly Automotive (ORLY) 0.1 $230M 593k 388.30
SPDR DJ Wilshire REIT (RWR) 0.1 $226M 2.3M 98.92
Palo Alto Networks (PANW) 0.1 $238M 981k 242.89
Veeva Sys Inc cl a (VEEV) 0.1 $254M 2.0M 126.86
Fnf (FNF) 0.1 $223M 6.1M 36.55
Allergan 0.1 $251M 1.7M 146.41
Coca Cola European Partners (CCEP) 0.1 $230M 4.4M 51.72
Delphi Automotive Inc international (APTV) 0.1 $232M 2.9M 79.49
Loews Corporation (L) 0.1 $221M 4.6M 47.93
Aercap Holdings Nv Ord Cmn (AER) 0.1 $207M 4.4M 46.54
FedEx Corporation (FDX) 0.1 $211M 1.2M 181.41
Autodesk (ADSK) 0.1 $201M 1.3M 155.82
Edwards Lifesciences (EW) 0.1 $213M 1.1M 191.33
Royal Caribbean Cruises (RCL) 0.1 $205M 1.8M 114.62
Travelers Companies (TRV) 0.1 $204M 1.5M 137.16
eBay (EBAY) 0.1 $187M 5.0M 37.14
Intuitive Surgical (ISRG) 0.1 $206M 360k 570.59
NCR Corporation (VYX) 0.1 $216M 7.9M 27.29
Occidental Petroleum Corporation (OXY) 0.1 $208M 3.1M 66.19
Agilent Technologies Inc C ommon (A) 0.1 $199M 2.5M 80.38
Anheuser-Busch InBev NV (BUD) 0.1 $218M 2.6M 83.97
D.R. Horton (DHI) 0.1 $198M 4.8M 41.38
Xcel Energy (XEL) 0.1 $199M 3.5M 56.21
HDFC Bank (HDB) 0.1 $191M 1.7M 115.91
Roper Industries (ROP) 0.1 $191M 559k 341.97
Carlisle Companies (CSL) 0.1 $219M 1.8M 122.62
Amphenol Corporation (APH) 0.1 $208M 2.2M 94.44
Eaton Vance 0.1 $203M 5.0M 40.32
Align Technology (ALGN) 0.1 $188M 663k 284.33
Bio-Rad Laboratories (BIO) 0.1 $193M 630k 305.68
Energy Transfer Equity (ET) 0.1 $214M 14M 15.37
Vail Resorts (MTN) 0.1 $190M 876k 217.30
Celgene Corporation 0.1 $199M 2.1M 94.34
Centene Corporation (CNC) 0.1 $219M 4.1M 53.10
Realty Income (O) 0.1 $202M 2.8M 73.56
iShares Russell 2000 Value Index (IWN) 0.1 $209M 1.7M 119.90
Dollar General (DG) 0.1 $216M 1.8M 119.30
Utilities SPDR (XLU) 0.1 $217M 3.7M 58.17
Envestnet (ENV) 0.1 $212M 3.2M 65.39
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $205M 1.4M 147.54
Vanguard Pacific ETF (VPL) 0.1 $206M 3.1M 65.86
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $202M 16M 12.41
First Trust Amex Biotech Index Fnd (FBT) 0.1 $211M 1.4M 150.85
Vanguard Total World Stock Idx (VT) 0.1 $197M 2.7M 73.17
Prologis (PLD) 0.1 $198M 2.7M 71.95
Marathon Petroleum Corp (MPC) 0.1 $215M 3.6M 59.85
Aon 0.1 $198M 1.2M 170.70
Twitter 0.1 $193M 5.9M 32.88
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $215M 4.3M 50.24
Anthem (ELV) 0.1 $216M 752k 286.98
Shopify Inc cl a (SHOP) 0.1 $203M 983k 206.62
Hp (HPQ) 0.1 $219M 11M 19.43
Fortive (FTV) 0.1 $188M 2.2M 83.89
Sba Communications Corp (SBAC) 0.1 $196M 983k 199.66
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $213M 4.1M 52.65
Fomento Economico Mexicano SAB (FMX) 0.1 $163M 1.8M 92.28
CMS Energy Corporation (CMS) 0.1 $182M 3.3M 55.54
Total System Services 0.1 $184M 1.9M 95.01
Tractor Supply Company (TSCO) 0.1 $161M 1.6M 97.76
FirstEnergy (FE) 0.1 $162M 3.9M 41.61
Carnival Corporation (CCL) 0.1 $161M 3.2M 50.66
T. Rowe Price (TROW) 0.1 $158M 1.6M 100.12
W.W. Grainger (GWW) 0.1 $157M 521k 300.94
Wells Fargo & Company (WFC) 0.1 $157M 3.3M 48.32
Electronic Arts (EA) 0.1 $178M 1.7M 101.63
Mid-America Apartment (MAA) 0.1 $162M 1.5M 109.33
AmerisourceBergen (COR) 0.1 $185M 2.3M 79.52
Xilinx 0.1 $159M 1.3M 126.79
Mohawk Industries (MHK) 0.1 $164M 1.3M 126.15
Gartner (IT) 0.1 $154M 1.0M 151.68
Deere & Company (DE) 0.1 $155M 968k 159.84
Marsh & McLennan Companies (MMC) 0.1 $187M 2.0M 93.90
Royal Dutch Shell 0.1 $159M 2.5M 62.59
Royal Dutch Shell 0.1 $153M 2.4M 64.04
Cintas Corporation (CTAS) 0.1 $185M 917k 202.11
Prudential Financial (PRU) 0.1 $158M 1.7M 91.88
Hershey Company (HSY) 0.1 $186M 1.6M 114.94
PPL Corporation (PPL) 0.1 $168M 5.3M 31.74
New Oriental Education & Tech 0.1 $187M 2.1M 90.09
Illumina (ILMN) 0.1 $154M 496k 310.69
Enterprise Products Partners (EPD) 0.1 $180M 6.2M 29.10
American Campus Communities 0.1 $180M 3.8M 47.58
Chipotle Mexican Grill (CMG) 0.1 $166M 233k 710.31
DTE Energy Company (DTE) 0.1 $161M 1.3M 124.72
Teledyne Technologies Incorporated (TDY) 0.1 $164M 690k 237.01
Cimarex Energy 0.1 $172M 2.5M 69.90
Monolithic Power Systems (MPWR) 0.1 $176M 1.3M 135.49
Church & Dwight (CHD) 0.1 $154M 2.2M 71.23
Jack Henry & Associates (JKHY) 0.1 $175M 1.3M 138.74
McCormick & Company, Incorporated (MKC) 0.1 $164M 1.1M 150.62
PacWest Ban 0.1 $171M 4.5M 37.61
VMware 0.1 $184M 1.0M 180.51
Manulife Finl Corp (MFC) 0.1 $174M 10M 16.88
American International (AIG) 0.1 $163M 3.8M 43.06
Simon Property (SPG) 0.1 $177M 971k 182.21
Vanguard Small-Cap Value ETF (VBR) 0.1 $171M 1.3M 128.65
Vanguard Large-Cap ETF (VV) 0.1 $159M 1.2M 129.74
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $180M 2.8M 63.92
Industries N shs - a - (LYB) 0.1 $161M 1.9M 84.08
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $158M 2.9M 55.22
iShares MSCI ACWI Index Fund (ACWI) 0.1 $170M 2.4M 72.14
Vanguard European ETF (VGK) 0.1 $167M 3.1M 53.61
iShares MSCI EAFE Growth Index (EFG) 0.1 $177M 2.3M 77.45
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $169M 5.2M 32.43
SPDR Dow Jones Global Real Estate (RWO) 0.1 $178M 3.6M 50.03
First Trust Health Care AlphaDEX (FXH) 0.1 $156M 2.0M 76.41
Kinder Morgan (KMI) 0.1 $178M 8.9M 20.01
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $175M 3.4M 51.90
Wendy's/arby's Group (WEN) 0.1 $174M 9.7M 17.89
Ishares Tr eafe min volat (EFAV) 0.1 $160M 2.2M 71.95
Proofpoint 0.1 $174M 1.4M 121.43
stock 0.1 $163M 1.3M 124.60
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $155M 9.7M 16.03
Bright Horizons Fam Sol In D (BFAM) 0.1 $159M 1.3M 127.11
Cdw (CDW) 0.1 $156M 1.6M 96.37
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $163M 1.4M 112.17
Equinix (EQIX) 0.1 $181M 399k 453.16
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $156M 3.0M 51.36
Willis Towers Watson (WTW) 0.1 $172M 979k 175.65
Euronet Worldwide Inc Note 1.500%10/0 0.1 $177M 90M 1.96
Johnson Controls International Plc equity (JCI) 0.1 $174M 4.7M 36.94
Ishares Msci Japan (EWJ) 0.1 $167M 3.1M 54.72
Lamb Weston Hldgs (LW) 0.1 $174M 2.3M 74.94
Invitation Homes (INVH) 0.1 $177M 7.3M 24.33
Altaba 0.1 $161M 2.2M 74.12
Black Knight 0.1 $165M 3.0M 54.50
Elanco Animal Health (ELAN) 0.1 $168M 5.2M 32.07
Owens Corning (OC) 0.0 $141M 3.0M 47.12
Broadridge Financial Solutions (BR) 0.0 $141M 1.4M 103.69
Northern Trust Corporation (NTRS) 0.0 $132M 1.5M 90.41
Regeneron Pharmaceuticals (REGN) 0.0 $129M 314k 410.62
Archer Daniels Midland Company (ADM) 0.0 $121M 2.8M 43.13
Citrix Systems 0.0 $127M 1.3M 99.66
NetApp (NTAP) 0.0 $121M 1.7M 69.34
Nucor Corporation (NUE) 0.0 $136M 2.3M 58.35
Brown-Forman Corporation (BF.B) 0.0 $129M 2.4M 52.78
Charles River Laboratories (CRL) 0.0 $152M 1.0M 145.25
Regions Financial Corporation (RF) 0.0 $127M 9.0M 14.15
Universal Health Services (UHS) 0.0 $129M 963k 133.77
Tyson Foods (TSN) 0.0 $152M 2.2M 69.43
WellCare Health Plans 0.0 $124M 460k 269.75
McKesson Corporation (MCK) 0.0 $141M 1.2M 117.06
Berkshire Hathaway (BRK.A) 0.0 $146M 485.00 301214.48
Hess (HES) 0.0 $133M 2.2M 60.23
Stericycle (SRCL) 0.0 $144M 2.6M 54.42
Sap (SAP) 0.0 $148M 1.3M 115.48
Fifth Third Ban (FITB) 0.0 $138M 5.5M 25.22
Advance Auto Parts (AAP) 0.0 $147M 859k 170.53
J.M. Smucker Company (SJM) 0.0 $150M 1.3M 116.50
Sina Corporation 0.0 $134M 2.3M 59.24
Domino's Pizza (DPZ) 0.0 $124M 482k 258.10
Ctrip.com International 0.0 $152M 3.5M 43.69
Advanced Micro Devices (AMD) 0.0 $142M 5.6M 25.52
Baidu (BIDU) 0.0 $129M 780k 164.85
Edison International (EIX) 0.0 $131M 2.1M 61.92
CenterPoint Energy (CNP) 0.0 $146M 4.8M 30.70
Ingersoll-rand Co Ltd-cl A 0.0 $146M 1.4M 107.95
Lululemon Athletica (LULU) 0.0 $133M 812k 163.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $147M 1.2M 126.49
TransDigm Group Incorporated (TDG) 0.0 $133M 294k 453.95
iShares Gold Trust 0.0 $132M 11M 12.38
Aspen Technology 0.0 $130M 1.2M 104.26
Spirit AeroSystems Holdings (SPR) 0.0 $131M 1.4M 91.54
Nxp Semiconductors N V (NXPI) 0.0 $146M 1.7M 88.39
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $136M 1.1M 126.40
EXACT Sciences Corporation (EXAS) 0.0 $123M 1.4M 86.62
iShares MSCI EAFE Value Index (EFV) 0.0 $121M 2.5M 48.88
Vanguard Small-Cap Growth ETF (VBK) 0.0 $149M 831k 179.72
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $122M 1.8M 66.67
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $131M 2.5M 52.81
FleetCor Technologies 0.0 $126M 509k 246.59
First Republic Bank/san F (FRCB) 0.0 $124M 1.2M 100.48
Vanguard Mid-Cap Value ETF (VOE) 0.0 $147M 1.4M 107.87
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $119M 2.3M 52.25
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $119M 1.2M 101.95
Ishares Inc em mkt min vol (EEMV) 0.0 $121M 2.0M 59.27
Epam Systems (EPAM) 0.0 $143M 846k 169.13
Norwegian Cruise Line Hldgs (NCLH) 0.0 $121M 2.2M 54.96
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $147M 1.7M 87.81
Autohome Inc- (ATHM) 0.0 $130M 1.2M 105.26
Wellpoint Inc Note cb 0.0 $132M 33M 4.00
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $145M 4.8M 30.07
Ishares Tr hdg msci eafe (HEFA) 0.0 $122M 4.2M 28.87
Washington Prime (WB) 0.0 $127M 2.0M 61.99
Synchrony Financial (SYF) 0.0 $131M 4.1M 31.90
Goldman Sachs Etf Tr (GSLC) 0.0 $127M 2.2M 56.83
First Data 0.0 $122M 4.6M 26.27
Square Inc cl a (SQ) 0.0 $134M 1.8M 74.92
Novanta (NOVT) 0.0 $135M 1.6M 84.73
Twilio Inc cl a (TWLO) 0.0 $137M 1.1M 129.18
L3 Technologies 0.0 $126M 610k 206.38
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $142M 2.8M 50.30
Steris Plc Ord equities (STE) 0.0 $125M 977k 128.03
E TRADE Financial Corporation 0.0 $94M 2.0M 46.43
Huntington Bancshares Incorporated (HBAN) 0.0 $97M 7.7M 12.68
Cit 0.0 $103M 2.2M 47.97
Corning Incorporated (GLW) 0.0 $114M 3.4M 33.10
Reinsurance Group of America (RGA) 0.0 $103M 723k 141.98
Bank of New York Mellon Corporation (BK) 0.0 $94M 1.9M 50.43
Ameriprise Financial (AMP) 0.0 $97M 756k 128.10
Blackstone 0.0 $117M 3.3M 34.97
Expeditors International of Washington (EXPD) 0.0 $108M 1.4M 75.90
IAC/InterActive 0.0 $103M 488k 210.11
CBS Corporation 0.0 $103M 2.2M 47.53
AES Corporation (AES) 0.0 $91M 5.0M 18.08
Cracker Barrel Old Country Store (CBRL) 0.0 $98M 603k 161.61
Hawaiian Electric Industries (HE) 0.0 $107M 2.6M 40.77
Newmont Mining Corporation (NEM) 0.0 $112M 3.1M 35.77
Public Storage (PSA) 0.0 $108M 495k 217.78
Snap-on Incorporated (SNA) 0.0 $108M 692k 156.53
Watsco, Incorporated (WSO) 0.0 $102M 716k 143.16
Avery Dennison Corporation (AVY) 0.0 $104M 924k 113.00
Franklin Electric (FELE) 0.0 $95M 1.9M 51.09
Morgan Stanley (MS) 0.0 $109M 2.6M 42.20
National-Oilwell Var 0.0 $104M 3.9M 26.64
AstraZeneca (AZN) 0.0 $101M 2.5M 40.54
Synopsys (SNPS) 0.0 $103M 898k 115.15
Kroger (KR) 0.0 $101M 4.1M 24.60
Yum! Brands (YUM) 0.0 $102M 1.0M 99.81
Red Hat 0.0 $115M 630k 182.70
Capital One Financial (COF) 0.0 $101M 1.2M 81.69
Halliburton Company (HAL) 0.0 $90M 3.1M 29.30
Unilever 0.0 $99M 1.7M 58.29
Weyerhaeuser Company (WY) 0.0 $86M 3.3M 26.34
Ford Motor Company (F) 0.0 $117M 13M 8.78
KT Corporation (KT) 0.0 $111M 8.9M 12.44
Pool Corporation (POOL) 0.0 $107M 651k 164.93
Omni (OMC) 0.0 $115M 1.6M 72.99
CoStar (CSGP) 0.0 $111M 238k 466.42
ConAgra Foods (CAG) 0.0 $101M 3.7M 27.74
Fiserv (FI) 0.0 $101M 1.1M 88.28
WABCO Holdings 0.0 $102M 776k 131.81
Mueller Industries (MLI) 0.0 $94M 3.0M 31.34
Bce (BCE) 0.0 $98M 2.2M 44.38
Patterson-UTI Energy (PTEN) 0.0 $117M 8.3M 14.02
Public Service Enterprise (PEG) 0.0 $100M 1.7M 59.39
Sempra Energy (SRE) 0.0 $90M 716k 125.86
51job 0.0 $100M 1.3M 77.88
Applied Materials (AMAT) 0.0 $110M 2.8M 39.66
Paccar (PCAR) 0.0 $94M 1.4M 68.14
Primerica (PRI) 0.0 $93M 758k 122.11
Gra (GGG) 0.0 $110M 2.2M 49.52
Ventas (VTR) 0.0 $106M 1.7M 63.81
Take-Two Interactive Software (TTWO) 0.0 $103M 1.1M 94.37
Activision Blizzard 0.0 $98M 2.2M 45.53
DineEquity (DIN) 0.0 $104M 1.1M 91.29
Enbridge (ENB) 0.0 $91M 2.5M 36.26
Seagate Technology Com Stk 0.0 $99M 2.1M 47.89
Zions Bancorporation (ZION) 0.0 $104M 2.3M 45.41
Evercore Partners (EVR) 0.0 $88M 964k 91.00
Innospec (IOSP) 0.0 $99M 1.2M 83.35
PolyOne Corporation 0.0 $104M 3.6M 29.31
World Wrestling Entertainment 0.0 $96M 1.1M 86.78
Middleby Corporation (MIDD) 0.0 $112M 859k 130.03
Royal Gold (RGLD) 0.0 $113M 1.2M 90.93
Banco Bradesco SA (BBD) 0.0 $86M 7.9M 10.91
British American Tobac (BTI) 0.0 $109M 2.6M 41.72
KLA-Tencor Corporation (KLAC) 0.0 $98M 821k 119.41
Old Dominion Freight Line (ODFL) 0.0 $101M 697k 144.39
Unilever (UL) 0.0 $97M 1.7M 57.10
A. O. Smith Corporation (AOS) 0.0 $113M 2.1M 53.32
RBC Bearings Incorporated (RBC) 0.0 $91M 714k 127.17
Ametek (AME) 0.0 $102M 1.2M 82.97
Casella Waste Systems (CWST) 0.0 $93M 2.6M 35.56
National Retail Properties (NNN) 0.0 $117M 2.1M 55.38
Vanguard Financials ETF (VFH) 0.0 $92M 1.4M 64.50
Oneok (OKE) 0.0 $114M 1.6M 69.84
Pinnacle West Capital Corporation (PNW) 0.0 $115M 1.2M 95.58
Insulet Corporation (PODD) 0.0 $104M 1.1M 95.09
iShares Dow Jones US Real Estate (IYR) 0.0 $91M 1.0M 87.04
SPDR S&P Biotech (XBI) 0.0 $102M 1.1M 90.54
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $116M 3.8M 30.40
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $90M 1.4M 64.48
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $116M 810k 142.77
Vanguard Health Care ETF (VHT) 0.0 $115M 667k 172.49
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $104M 1.9M 54.02
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $96M 777k 123.16
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $93M 3.0M 30.87
iShares Dow Jones US Medical Dev. (IHI) 0.0 $87M 347k 250.00
WisdomTree Emerging Markets Eq (DEM) 0.0 $92M 2.1M 43.84
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $94M 469k 199.44
Vanguard Industrials ETF (VIS) 0.0 $92M 657k 139.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $85M 8.0M 10.73
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $119M 1.3M 91.53
Hca Holdings (HCA) 0.0 $117M 897k 130.38
Yandex Nv-a (YNDX) 0.0 $117M 3.4M 34.34
Ishares High Dividend Equity F (HDV) 0.0 $101M 1.1M 93.21
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $88M 3.5M 25.03
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $93M 920k 101.45
Allison Transmission Hldngs I (ALSN) 0.0 $89M 2.0M 44.92
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $119M 15M 8.03
Sarepta Therapeutics (SRPT) 0.0 $89M 746k 119.19
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $92M 3.7M 24.73
Five Below (FIVE) 0.0 $97M 784k 124.25
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $96M 2.0M 49.32
Icon (ICLR) 0.0 $110M 803k 136.58
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $101M 1.8M 55.77
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $87M 1.8M 47.10
Leidos Holdings (LDOS) 0.0 $109M 1.7M 64.09
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $99M 1.5M 67.74
Vodafone Group New Adr F (VOD) 0.0 $95M 5.2M 18.18
Arista Networks (ANET) 0.0 $90M 285k 314.50
Zendesk 0.0 $104M 1.2M 85.00
Ishares Tr core div grwth (DGRO) 0.0 $92M 2.5M 36.78
Cdk Global Inc equities 0.0 $103M 1.7M 58.82
Citizens Financial (CFG) 0.0 $100M 3.1M 32.50
Eldorado Resorts 0.0 $92M 2.0M 46.69
Ubs Group (UBS) 0.0 $114M 9.4M 12.11
Lamar Advertising Co-a (LAMR) 0.0 $109M 1.4M 79.26
Pra Health Sciences 0.0 $101M 914k 110.29
Citrix Systems Inc conv 0.0 $87M 58M 1.50
Monster Beverage Corp (MNST) 0.0 $86M 1.6M 54.58
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $98M 1.9M 52.22
Planet Fitness Inc-cl A (PLNT) 0.0 $91M 1.3M 68.72
Livanova Plc Ord (LIVN) 0.0 $115M 1.2M 97.25
Match 0.0 $98M 1.7M 56.61
Real Estate Select Sect Spdr (XLRE) 0.0 $110M 3.1M 35.97
Microchip Technology Inc note 1.625% 2/1 0.0 $89M 59M 1.50
Ingevity (NGVT) 0.0 $110M 1.0M 105.61
Siteone Landscape Supply (SITE) 0.0 $108M 1.9M 57.15
Ihs Markit 0.0 $112M 2.1M 54.38
Agnc Invt Corp Com reit (AGNC) 0.0 $119M 6.6M 18.00
Baker Hughes A Ge Company (BKR) 0.0 $94M 3.4M 27.72
Adtalem Global Ed (ATGE) 0.0 $89M 1.9M 46.32
Roku (ROKU) 0.0 $111M 1.7M 64.51
Encompass Health Corp (EHC) 0.0 $95M 1.6M 58.40
Worldpay Ord 0.0 $110M 965k 113.50
Sensata Technolo (ST) 0.0 $117M 2.6M 45.02
On Assignment (ASGN) 0.0 $113M 1.8M 63.49
Docusign (DOCU) 0.0 $105M 2.0M 51.84
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $94M 812k 115.53
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $114M 6.1M 18.75
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $86M 1.7M 50.34
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $115M 2.5M 46.77
Spectrum Brands Holding (SPB) 0.0 $107M 2.0M 54.78
America Movil Sab De Cv spon adr l 0.0 $61M 4.3M 14.28
Barrick Gold Corp (GOLD) 0.0 $53M 3.8M 13.71
Lear Corporation (LEA) 0.0 $69M 510k 135.71
Liberty Media Corp deb 3.500% 1/1 0.0 $54M 72M 0.75
Ansys (ANSS) 0.0 $80M 437k 182.71
Denny's Corporation (DENN) 0.0 $84M 4.6M 18.35
Emcor (EME) 0.0 $73M 995k 73.08
Hartford Financial Services (HIG) 0.0 $59M 1.2M 49.72
State Street Corporation (STT) 0.0 $85M 1.3M 65.81
First Citizens BancShares (FCNCA) 0.0 $60M 148k 407.20
Discover Financial Services (DFS) 0.0 $80M 1.1M 71.16
SLM Corporation (SLM) 0.0 $71M 7.1M 9.91
Suntrust Banks Inc $1.00 Par Cmn 0.0 $77M 1.3M 59.25
Moody's Corporation (MCO) 0.0 $63M 348k 181.10
Canadian Natl Ry (CNI) 0.0 $52M 584k 89.48
Via 0.0 $60M 2.1M 28.07
BioMarin Pharmaceutical (BMRN) 0.0 $64M 720k 88.83
Martin Marietta Materials (MLM) 0.0 $52M 257k 201.18
Brookfield Asset Management 0.0 $56M 1.2M 46.66
Consolidated Edison (ED) 0.0 $61M 723k 84.81
Cardinal Health (CAH) 0.0 $57M 1.2M 48.15
CarMax (KMX) 0.0 $65M 927k 69.80
Cerner Corporation 0.0 $58M 1.0M 57.21
Digital Realty Trust (DLR) 0.0 $64M 535k 119.00
H&R Block (HRB) 0.0 $59M 2.5M 23.94
IDEXX Laboratories (IDXX) 0.0 $60M 269k 223.60
Noble Energy 0.0 $52M 2.1M 24.73
Nuance Communications 0.0 $60M 3.5M 16.93
Rollins (ROL) 0.0 $53M 1.3M 41.62
Best Buy (BBY) 0.0 $68M 962k 71.06
Simpson Manufacturing (SSD) 0.0 $73M 1.2M 59.27
Akamai Technologies (AKAM) 0.0 $78M 1.1M 71.71
Western Digital (WDC) 0.0 $74M 1.5M 48.06
Laboratory Corp. of America Holdings (LH) 0.0 $81M 530k 152.98
Cooper Companies 0.0 $65M 219k 296.15
Helen Of Troy (HELE) 0.0 $59M 507k 115.96
Equity Residential (EQR) 0.0 $71M 945k 75.32
Interpublic Group of Companies (IPG) 0.0 $55M 2.6M 21.01
Haemonetics Corporation (HAE) 0.0 $84M 960k 87.48
Cadence Design Systems (CDNS) 0.0 $57M 903k 63.51
Mercury Computer Systems (MRCY) 0.0 $83M 1.3M 64.08
Casey's General Stores (CASY) 0.0 $62M 480k 128.77
American Financial (AFG) 0.0 $76M 791k 96.21
Fluor Corporation (FLR) 0.0 $73M 2.0M 36.80
Macy's (M) 0.0 $84M 3.5M 24.03
Parker-Hannifin Corporation (PH) 0.0 $74M 432k 171.61
Sanofi-Aventis SA (SNY) 0.0 $67M 1.5M 44.28
Symantec Corporation 0.0 $74M 3.2M 22.99
PT Telekomunikasi Indonesia (TLK) 0.0 $76M 2.8M 27.46
Gap (GPS) 0.0 $52M 2.0M 26.18
White Mountains Insurance Gp (WTM) 0.0 $60M 65k 925.49
Williams Companies (WMB) 0.0 $85M 3.0M 28.72
Freeport-McMoRan Copper & Gold (FCX) 0.0 $71M 5.5M 12.89
Marriott International (MAR) 0.0 $78M 621k 125.09
Novo Nordisk A/S (NVO) 0.0 $72M 1.4M 51.72
Markel Corporation (MKL) 0.0 $60M 60k 996.30
Prestige Brands Holdings (PBH) 0.0 $69M 2.3M 29.91
Kellogg Company (K) 0.0 $60M 1.0M 57.38
Msci (MSCI) 0.0 $68M 342k 198.84
HFF 0.0 $52M 1.1M 47.76
FLIR Systems 0.0 $79M 1.7M 47.58
Live Nation Entertainment (LYV) 0.0 $54M 849k 63.54
Discovery Communications 0.0 $57M 2.1M 27.02
AvalonBay Communities (AVB) 0.0 $76M 381k 200.72
C.H. Robinson Worldwide (CHRW) 0.0 $63M 728k 86.99
Fastenal Company (FAST) 0.0 $81M 1.3M 64.31
Pioneer Natural Resources (PXD) 0.0 $82M 537k 152.27
Robert Half International (RHI) 0.0 $65M 991k 65.16
Ultimate Software 0.0 $69M 209k 330.14
Verisk Analytics (VRSK) 0.0 $76M 574k 133.00
Marathon Oil Corporation (MRO) 0.0 $54M 3.2M 16.71
NVR (NVR) 0.0 $57M 20k 2767.03
Toro Company (TTC) 0.0 $62M 899k 68.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $75M 671k 111.78
ON Semiconductor (ON) 0.0 $67M 3.3M 20.57
Silgan Holdings (SLGN) 0.0 $59M 2.0M 29.63
Entergy Corporation (ETR) 0.0 $58M 610k 95.62
WNS 0.0 $78M 1.5M 53.27
Webster Financial Corporation (WBS) 0.0 $70M 1.4M 50.67
Brooks Automation (AZTA) 0.0 $69M 2.4M 29.33
Key (KEY) 0.0 $53M 3.4M 15.75
Marvell Technology Group 0.0 $81M 4.1M 19.89
Saia (SAIA) 0.0 $55M 899k 61.10
Steel Dynamics (STLD) 0.0 $64M 1.8M 35.27
Ares Capital Corporation (ARCC) 0.0 $78M 4.5M 17.14
Banco Santander-Chile (BSAC) 0.0 $76M 2.6M 29.75
Cypress Semiconductor Corporation 0.0 $52M 3.5M 14.92
Flextronics International Ltd Com Stk (FLEX) 0.0 $84M 8.4M 9.99
Huntsman Corporation (HUN) 0.0 $69M 3.1M 22.49
iShares MSCI EMU Index (EZU) 0.0 $79M 2.0M 38.60
Littelfuse (LFUS) 0.0 $84M 460k 182.48
Neenah Paper 0.0 $79M 1.2M 64.36
Atmos Energy Corporation (ATO) 0.0 $56M 546k 102.93
Acuity Brands (AYI) 0.0 $74M 619k 120.01
Commerce Bancshares (CBSH) 0.0 $67M 1.1M 58.05
Cabot Microelectronics Corporation 0.0 $79M 704k 111.96
Cibc Cad (CM) 0.0 $55M 694k 79.09
Cinemark Holdings (CNK) 0.0 $79M 2.0M 39.99
Exelixis (EXEL) 0.0 $76M 3.2M 23.80
J&J Snack Foods (JJSF) 0.0 $65M 407k 158.84
Southwest Airlines (LUV) 0.0 $62M 1.2M 51.91
New Jersey Resources Corporation (NJR) 0.0 $63M 1.3M 49.78
Plains All American Pipeline (PAA) 0.0 $54M 2.2M 24.51
Renasant (RNST) 0.0 $64M 1.9M 33.85
Rogers Corporation (ROG) 0.0 $51M 323k 158.88
UGI Corporation (UGI) 0.0 $55M 983k 55.42
Cree 0.0 $58M 1.0M 57.22
Hain Celestial (HAIN) 0.0 $55M 2.4M 23.12
Ida (IDA) 0.0 $53M 536k 99.54
Lennox International (LII) 0.0 $55M 209k 264.39
MFA Mortgage Investments 0.0 $52M 7.2M 7.27
Applied Industrial Technologies (AIT) 0.0 $56M 948k 59.47
Bancolombia (CIB) 0.0 $77M 1.5M 51.06
Extra Space Storage (EXR) 0.0 $51M 505k 101.92
IBERIABANK Corporation 0.0 $64M 885k 71.71
ICU Medical, Incorporated (ICUI) 0.0 $71M 296k 239.33
MasTec (MTZ) 0.0 $77M 1.6M 48.10
Pinnacle Financial Partners (PNFP) 0.0 $64M 1.2M 54.70
Scotts Miracle-Gro Company (SMG) 0.0 $58M 732k 78.61
UMB Financial Corporation (UMBF) 0.0 $83M 1.3M 64.04
Magellan Midstream Partners 0.0 $64M 1.1M 60.63
Woodward Governor Company (WWD) 0.0 $85M 895k 94.89
Brink's Company (BCO) 0.0 $63M 831k 75.41
Dex (DXCM) 0.0 $81M 680k 119.10
Federal Realty Inv. Trust 0.0 $66M 475k 137.85
National Instruments 0.0 $52M 1.2M 44.36
Materials SPDR (XLB) 0.0 $81M 1.5M 55.50
CBOE Holdings (CBOE) 0.0 $80M 842k 95.44
Bank Of America Corporation preferred (BAC.PL) 0.0 $82M 63k 1301.53
BRF Brasil Foods SA (BRFS) 0.0 $74M 13M 5.82
Templeton Dragon Fund (TDF) 0.0 $56M 2.8M 19.88
Genpact (G) 0.0 $60M 1.7M 35.18
Tesla Motors (TSLA) 0.0 $54M 191k 280.00
RealPage 0.0 $84M 1.4M 60.69
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $73M 1.5M 50.15
Fortinet (FTNT) 0.0 $63M 746k 83.97
First Trust Financials AlphaDEX (FXO) 0.0 $82M 2.7M 30.41
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $65M 954k 68.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $60M 976k 61.69
Hldgs (UAL) 0.0 $64M 801k 79.78
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $66M 595k 111.08
CoreSite Realty 0.0 $57M 535k 107.02
Sun Communities (SUI) 0.0 $59M 497k 118.52
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $74M 2.6M 27.89
Vanguard Long-Term Bond ETF (BLV) 0.0 $55M 599k 92.15
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $52M 7.3M 7.03
Vanguard Consumer Discretionary ETF (VCR) 0.0 $69M 403k 172.34
iShares MSCI Germany Index Fund (EWG) 0.0 $73M 2.7M 26.92
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $74M 1.3M 57.44
SPDR S&P Emerging Markets (SPEM) 0.0 $75M 2.1M 35.90
iShares MSCI Australia Index Fund (EWA) 0.0 $70M 3.2M 21.52
iShares Barclays Credit Bond Fund (USIG) 0.0 $70M 1.3M 55.28
iShares Dow Jones US Healthcare (IYH) 0.0 $62M 320k 193.95
iShares Dow Jones US Technology (IYW) 0.0 $82M 431k 190.62
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $57M 270k 210.58
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $69M 1.4M 49.07
iShares MSCI France Index (EWQ) 0.0 $77M 2.6M 29.47
iShares Russell 3000 Growth Index (IUSG) 0.0 $74M 1.2M 59.87
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $61M 948k 64.24
Japan Smaller Capitalizaion Fund (JOF) 0.0 $53M 6.0M 8.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $64M 4.8M 13.36
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $55M 4.0M 13.57
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $77M 2.5M 30.55
WisdomTree MidCap Dividend Fund (DON) 0.0 $53M 1.5M 35.79
BlackRock Core Bond Trust (BHK) 0.0 $64M 4.7M 13.45
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $63M 510k 124.07
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $62M 932k 66.96
Schwab Strategic Tr 0 (SCHP) 0.0 $51M 934k 55.00
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $75M 2.2M 34.17
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $66M 1.0M 63.91
Huntington Ingalls Inds (HII) 0.0 $63M 302k 207.20
Interxion Holding 0.0 $64M 956k 66.73
Hollyfrontier Corp 0.0 $52M 1.1M 49.27
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $64M 7.8M 8.17
New Mountain Finance Corp (NMFC) 0.0 $80M 5.9M 13.57
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $65M 1.2M 55.56
Fortune Brands (FBIN) 0.0 $78M 1.6M 47.61
Xylem (XYL) 0.0 $76M 957k 79.05
Expedia (EXPE) 0.0 $61M 515k 119.00
Wpx Energy 0.0 $81M 6.1M 13.11
Jazz Pharmaceuticals (JAZZ) 0.0 $62M 435k 142.73
Spdr Ser Tr cmn (FLRN) 0.0 $73M 2.4M 30.70
Rexnord 0.0 $61M 2.4M 25.14
Ishares Tr cmn (GOVT) 0.0 $85M 3.3M 25.24
Global X Fds glbl x mlp etf 0.0 $81M 9.0M 8.91
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $51M 2.3M 22.24
Alps Etf sectr div dogs (SDOG) 0.0 $60M 1.4M 42.90
Asml Holding (ASML) 0.0 $61M 327k 188.05
Workday Inc cl a (WDAY) 0.0 $71M 365k 192.85
Ishares Core Intl Stock Etf core (IXUS) 0.0 $64M 1.1M 58.15
Ishares Tr core strm usbd (ISTB) 0.0 $74M 1.5M 49.86
Artisan Partners (APAM) 0.0 $58M 2.3M 25.17
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $56M 1.2M 47.79
Global Brass & Coppr Hldgs I 0.0 $52M 1.5M 34.44
Physicians Realty Trust 0.0 $61M 3.2M 18.81
Sterling Bancorp 0.0 $61M 3.3M 18.63
Ambev Sa- (ABEV) 0.0 $55M 13M 4.30
Q2 Holdings (QTWO) 0.0 $60M 863k 69.26
Tpg Specialty Lnding Inc equity 0.0 $62M 3.0M 20.46
National Gen Hldgs 0.0 $75M 3.2M 23.73
2u (TWOU) 0.0 $51M 725k 70.85
Moelis & Co (MC) 0.0 $53M 1.3M 41.61
Sage Therapeutics (SAGE) 0.0 $59M 371k 159.05
Healthequity (HQY) 0.0 $71M 963k 73.98
Globant S A (GLOB) 0.0 $58M 806k 71.40
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $53M 2.8M 19.08
Keysight Technologies (KEYS) 0.0 $59M 672k 87.21
Zayo Group Hldgs 0.0 $79M 2.8M 28.42
Axalta Coating Sys (AXTA) 0.0 $52M 2.0M 25.21
Wayfair (W) 0.0 $56M 376k 148.45
Tree (TREE) 0.0 $77M 218k 351.56
Mylan Nv 0.0 $55M 2.0M 28.34
Doubleline Total Etf etf (TOTL) 0.0 $70M 1.4M 48.35
Kraft Heinz (KHC) 0.0 $77M 2.4M 32.65
Bwx Technologies (BWXT) 0.0 $61M 1.2M 49.58
Univar 0.0 $81M 3.7M 22.16
Transunion (TRU) 0.0 $66M 985k 66.84
Milacron Holdings 0.0 $76M 6.7M 11.32
Nomad Foods (NOMD) 0.0 $82M 4.0M 20.45
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $78M 2.6M 29.45
Nielsen Hldgs Plc Shs Eur 0.0 $55M 2.3M 23.67
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $77M 903k 85.33
Madison Square Garden Cl A (MSGS) 0.0 $63M 215k 293.13
Csw Industrials (CSWI) 0.0 $72M 1.2M 57.29
Ionis Pharmaceuticals (IONS) 0.0 $83M 1.0M 81.18
Mimecast 0.0 $66M 1.4M 47.35
Ferrari Nv Ord (RACE) 0.0 $68M 504k 133.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $71M 1.9M 37.89
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $64M 2.8M 22.42
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $53M 862k 60.86
Spire (SR) 0.0 $84M 1.0M 82.29
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $76M 218k 346.91
Atkore Intl (ATKR) 0.0 $58M 2.7M 21.53
First Hawaiian (FHB) 0.0 $61M 2.3M 26.05
Firstcash 0.0 $58M 675k 86.51
Talend S A ads 0.0 $51M 1.0M 50.57
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $83M 829k 100.30
Yum China Holdings (YUMC) 0.0 $59M 1.3M 44.91
Hilton Worldwide Holdings (HLT) 0.0 $74M 884k 83.11
Irhythm Technologies (IRTC) 0.0 $62M 821k 74.96
Dxc Technology (DXC) 0.0 $60M 938k 64.31
National Grid (NGG) 0.0 $75M 1.3M 55.83
Gardner Denver Hldgs 0.0 $60M 2.2M 27.81
Andeavor Logistics Lp Com Unit Lp Int 0.0 $66M 1.9M 35.26
Best 0.0 $52M 9.9M 5.23
Tapestry (TPR) 0.0 $54M 1.7M 32.50
Two Hbrs Invt Corp Com New reit 0.0 $62M 4.5M 13.53
Iqvia Holdings (IQV) 0.0 $53M 367k 143.85
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $68M 744k 91.60
Sailpoint Technlgies Hldgs I 0.0 $54M 1.9M 28.72
Caesars Entmt Corp note 5.000%10/0 0.0 $51M 36M 1.41
Vici Pptys (VICI) 0.0 $76M 3.5M 21.88
Dropbox Inc-class A (DBX) 0.0 $80M 3.7M 21.80
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $63M 2.1M 29.85
Iqiyi (IQ) 0.0 $59M 2.5M 23.92
Bilibili Ads (BILI) 0.0 $82M 4.3M 18.95
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $58M 7.0M 8.25
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $58M 1.4M 42.46
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $65M 4.0M 16.01
Halyard Health (AVNS) 0.0 $55M 1.3M 42.68
Pivotal Software Inc ordinary shares 0.0 $75M 3.6M 20.85
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $79M 1.6M 49.67
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $83M 1.5M 56.68
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $74M 1.4M 52.33
Keurig Dr Pepper (KDP) 0.0 $57M 2.0M 27.97
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $78M 2.3M 33.36
Compass Minerals International (CMP) 0.0 $19M 348k 54.37
Stewart Information Services Corporation (STC) 0.0 $43M 995k 42.69
Crown Holdings (CCK) 0.0 $39M 715k 54.57
Mobile TeleSystems OJSC 0.0 $48M 6.4M 7.56
Compania de Minas Buenaventura SA (BVN) 0.0 $43M 2.5M 17.28
Infosys Technologies (INFY) 0.0 $50M 4.6M 10.93
Petroleo Brasileiro SA (PBR.A) 0.0 $30M 2.1M 14.30
NRG Energy (NRG) 0.0 $37M 861k 42.48
China Mobile 0.0 $23M 460k 50.91
HSBC Holdings (HSBC) 0.0 $39M 964k 40.58
ICICI Bank (IBN) 0.0 $33M 2.9M 11.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $19M 420k 44.27
Portland General Electric Company (POR) 0.0 $22M 422k 51.84
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $27M 185k 143.50
Starwood Property Trust (STWD) 0.0 $43M 1.9M 22.35
Western Union Company (WU) 0.0 $44M 2.4M 18.47
Signature Bank (SBNY) 0.0 $39M 303k 128.09
TD Ameritrade Holding 0.0 $25M 507k 49.41
Rli (RLI) 0.0 $29M 403k 71.76
Lincoln National Corporation (LNC) 0.0 $28M 482k 58.71
MGIC Investment (MTG) 0.0 $22M 1.7M 13.19
Arthur J. Gallagher & Co. (AJG) 0.0 $31M 394k 78.10
Interactive Brokers (IBKR) 0.0 $39M 751k 51.90
Nasdaq Omx (NDAQ) 0.0 $31M 351k 87.48
Affiliated Managers (AMG) 0.0 $37M 340k 107.11
Equifax (EFX) 0.0 $35M 296k 118.50
Cabot Oil & Gas Corporation (CTRA) 0.0 $35M 1.3M 26.10
Dick's Sporting Goods (DKS) 0.0 $19M 520k 36.81
Incyte Corporation (INCY) 0.0 $21M 248k 86.02
ResMed (RMD) 0.0 $44M 426k 103.96
Sony Corporation (SONY) 0.0 $26M 619k 42.25
Bunge 0.0 $24M 453k 53.06
Lennar Corporation (LEN) 0.0 $51M 1.0M 49.09
Pulte (PHM) 0.0 $40M 1.4M 27.96
India Fund (IFN) 0.0 $33M 1.5M 21.37
Apache Corporation 0.0 $29M 845k 34.67
Carter's (CRI) 0.0 $22M 215k 100.79
Core Laboratories 0.0 $30M 429k 68.93
Curtiss-Wright (CW) 0.0 $21M 181k 113.34
Franklin Resources (BEN) 0.0 $26M 774k 33.14
Hillenbrand (HI) 0.0 $46M 1.1M 41.53
Hologic (HOLX) 0.0 $45M 930k 48.40
Host Hotels & Resorts (HST) 0.0 $31M 1.6M 18.90
J.B. Hunt Transport Services (JBHT) 0.0 $28M 271k 101.28
LKQ Corporation (LKQ) 0.0 $24M 840k 28.38
Leggett & Platt (LEG) 0.0 $24M 565k 42.21
Mercury General Corporation (MCY) 0.0 $31M 613k 50.07
Sonoco Products Company (SON) 0.0 $36M 591k 61.52
Steelcase (SCS) 0.0 $27M 1.8M 14.55
Teradata Corporation (TDC) 0.0 $28M 632k 43.65
Nordstrom (JWN) 0.0 $19M 432k 44.38
Sensient Technologies Corporation (SXT) 0.0 $37M 547k 67.79
Jack in the Box (JACK) 0.0 $36M 449k 81.06
Tiffany & Co. 0.0 $26M 250k 105.54
Verisign (VRSN) 0.0 $40M 218k 181.53
CACI International (CACI) 0.0 $38M 207k 182.03
Timken Company (TKR) 0.0 $25M 577k 43.62
Comerica Incorporated (CMA) 0.0 $41M 554k 73.31
Newell Rubbermaid (NWL) 0.0 $41M 2.7M 15.33
SVB Financial (SIVBQ) 0.0 $44M 199k 222.37
Hanesbrands (HBI) 0.0 $22M 1.2M 17.88
Entegris (ENTG) 0.0 $32M 886k 35.69
ACI Worldwide (ACIW) 0.0 $31M 927k 32.87
International Flavors & Fragrances (IFF) 0.0 $25M 198k 128.79
Whirlpool Corporation (WHR) 0.0 $42M 315k 132.76
CSG Systems International (CSGS) 0.0 $17M 403k 42.31
Waddell & Reed Financial 0.0 $18M 1.0M 17.29
United Rentals (URI) 0.0 $38M 331k 114.25
Cincinnati Financial Corporation (CINF) 0.0 $28M 324k 85.91
Everest Re Group (EG) 0.0 $23M 108k 215.98
Foot Locker (FL) 0.0 $28M 463k 60.59
Masco Corporation (MAS) 0.0 $40M 1.0M 39.31
Mettler-Toledo International (MTD) 0.0 $44M 61k 723.01
AVX Corporation 0.0 $28M 1.6M 17.34
Coherent 0.0 $23M 162k 141.72
Unum (UNM) 0.0 $20M 590k 33.83
Cott Corp 0.0 $37M 2.5M 14.61
MDU Resources (MDU) 0.0 $33M 1.3M 25.83
SkyWest (SKYW) 0.0 $39M 718k 54.29
Eastman Chemical Company (EMN) 0.0 $41M 540k 75.98
Crane 0.0 $23M 271k 84.61
Koninklijke Philips Electronics NV (PHG) 0.0 $47M 1.1M 40.86
Waters Corporation (WAT) 0.0 $35M 140k 251.70
Campbell Soup Company (CPB) 0.0 $32M 827k 38.13
CenturyLink 0.0 $38M 3.2M 11.99
Helmerich & Payne (HP) 0.0 $36M 639k 55.56
AngloGold Ashanti 0.0 $36M 2.7M 13.10
PerkinElmer (RVTY) 0.0 $17M 180k 96.37
NiSource (NI) 0.0 $24M 847k 28.66
Arrow Electronics (ARW) 0.0 $27M 353k 77.06
Avnet (AVT) 0.0 $41M 934k 43.37
Williams-Sonoma (WSM) 0.0 $32M 559k 56.29
Cemex SAB de CV (CX) 0.0 $38M 8.1M 4.64
Rio Tinto (RIO) 0.0 $19M 329k 58.85
Alleghany Corporation 0.0 $26M 42k 612.48
Torchmark Corporation 0.0 $20M 246k 81.95
Canadian Pacific Railway 0.0 $30M 144k 206.11
Henry Schein (HSIC) 0.0 $37M 623k 60.11
Washington Real Estate Investment Trust (ELME) 0.0 $43M 1.5M 28.38
Manpower (MAN) 0.0 $29M 350k 82.69
Deluxe Corporation (DLX) 0.0 $44M 1.0M 43.72
W.R. Berkley Corporation (WRB) 0.0 $32M 381k 84.72
ProAssurance Corporation (PRA) 0.0 $46M 1.3M 34.61
AutoZone (AZO) 0.0 $48M 47k 1024.08
Grand Canyon Education (LOPE) 0.0 $43M 373k 114.51
Vornado Realty Trust (VNO) 0.0 $22M 320k 67.44
Big Lots (BIG) 0.0 $20M 521k 38.02
East West Ban (EWBC) 0.0 $19M 397k 47.97
Old Republic International Corporation (ORI) 0.0 $44M 2.1M 20.92
Magna Intl Inc cl a (MGA) 0.0 $30M 616k 48.76
Alliance Data Systems Corporation (BFH) 0.0 $28M 161k 174.99
Aptar (ATR) 0.0 $46M 428k 106.39
IDEX Corporation (IEX) 0.0 $37M 244k 151.74
TCF Financial Corporation 0.0 $27M 1.3M 20.69
Thor Industries (THO) 0.0 $41M 652k 62.36
MFS Intermediate Income Trust (MIN) 0.0 $49M 13M 3.80
Aaron's 0.0 $44M 843k 52.61
Wynn Resorts (WYNN) 0.0 $45M 373k 119.31
Landstar System (LSTR) 0.0 $47M 425k 109.39
Donaldson Company (DCI) 0.0 $37M 738k 50.05
Sykes Enterprises, Incorporated 0.0 $33M 1.2M 28.28
Nexstar Broadcasting (NXST) 0.0 $24M 218k 108.37
Avis Budget (CAR) 0.0 $24M 679k 34.86
ACCO Brands Corporation (ACCO) 0.0 $30M 3.5M 8.56
NetEase (NTES) 0.0 $23M 93k 241.10
Central Garden & Pet (CENT) 0.0 $32M 1.2M 25.56
Maximus (MMS) 0.0 $46M 654k 70.98
Mueller Water Products (MWA) 0.0 $24M 2.4M 10.04
Griffon Corporation (GFF) 0.0 $19M 1.0M 18.48
Quanta Services (PWR) 0.0 $33M 871k 37.74
Darling International (DAR) 0.0 $20M 914k 21.65
AMN Healthcare Services (AMN) 0.0 $28M 583k 47.08
Juniper Networks (JNPR) 0.0 $18M 681k 26.47
Invesco (IVZ) 0.0 $36M 1.9M 19.31
Dolby Laboratories (DLB) 0.0 $45M 714k 62.96
First Horizon National Corporation (FHN) 0.0 $19M 1.3M 13.98
Array BioPharma 0.0 $51M 2.1M 24.38
Brunswick Corporation (BC) 0.0 $18M 354k 50.33
CF Industries Holdings (CF) 0.0 $21M 517k 40.88
Kadant (KAI) 0.0 $37M 421k 87.96
Transcanada Corp 0.0 $48M 1.1M 44.92
Abiomed 0.0 $32M 113k 285.59
Alaska Air (ALK) 0.0 $51M 903k 56.12
Amedisys (AMED) 0.0 $38M 305k 123.26
Amer (UHAL) 0.0 $20M 54k 371.39
AngioDynamics (ANGO) 0.0 $27M 1.2M 22.86
EnerSys (ENS) 0.0 $46M 712k 65.16
Korn/Ferry International (KFY) 0.0 $38M 848k 44.78
Oshkosh Corporation (OSK) 0.0 $35M 466k 75.13
Reliance Steel & Aluminum (RS) 0.0 $33M 364k 90.26
Universal Display Corporation (OLED) 0.0 $19M 127k 152.86
AllianceBernstein Holding (AB) 0.0 $27M 918k 28.89
BHP Billiton (BHP) 0.0 $34M 629k 54.66
Brady Corporation (BRC) 0.0 $34M 742k 46.41
Bruker Corporation (BRKR) 0.0 $28M 727k 38.44
Cheesecake Factory Incorporated (CAKE) 0.0 $33M 684k 48.92
Chemed Corp Com Stk (CHE) 0.0 $19M 59k 320.11
Quest Diagnostics Incorporated (DGX) 0.0 $47M 527k 89.95
Diodes Incorporated (DIOD) 0.0 $19M 555k 34.70
Dcp Midstream Partners 0.0 $21M 624k 33.03
Dril-Quip (DRQ) 0.0 $29M 640k 45.85
Bottomline Technologies 0.0 $18M 353k 50.09
Essex Property Trust (ESS) 0.0 $37M 127k 289.23
First Financial Bankshares (FFIN) 0.0 $22M 388k 57.81
FMC Corporation (FMC) 0.0 $44M 570k 76.82
Genesis Energy (GEL) 0.0 $18M 789k 23.33
HEICO Corporation (HEI) 0.0 $45M 472k 94.87
Hanger Orthopedic 0.0 $20M 1.1M 19.05
Hormel Foods Corporation (HRL) 0.0 $30M 665k 44.76
Jabil Circuit (JBL) 0.0 $48M 1.8M 26.59
John Bean Technologies Corporation (JBT) 0.0 $27M 291k 91.89
Kirby Corporation (KEX) 0.0 $37M 489k 75.10
Lithia Motors (LAD) 0.0 $22M 238k 92.75
Alliant Energy Corporation (LNT) 0.0 $23M 490k 47.13
Morningstar (MORN) 0.0 $38M 301k 125.99
Medical Properties Trust (MPW) 0.0 $42M 2.3M 18.51
MTS Systems Corporation 0.0 $20M 362k 54.46
Nordson Corporation (NDSN) 0.0 $51M 384k 132.53
NuStar Energy (NS) 0.0 $28M 1.0M 26.86
Oge Energy Corp (OGE) 0.0 $34M 779k 43.12
Omega Healthcare Investors (OHI) 0.0 $20M 516k 38.14
Oil States International (OIS) 0.0 $28M 1.6M 16.96
Prudential Public Limited Company (PUK) 0.0 $38M 947k 40.19
Steven Madden (SHOO) 0.0 $42M 1.2M 33.84
South Jersey Industries 0.0 $24M 749k 32.07
Semtech Corporation (SMTC) 0.0 $24M 470k 50.91
SPX Corporation 0.0 $21M 607k 34.79
Teleflex Incorporated (TFX) 0.0 $33M 111k 302.16
Textron (TXT) 0.0 $34M 663k 50.66
United Bankshares (UBSI) 0.0 $33M 899k 36.23
West Pharmaceutical Services (WST) 0.0 $34M 309k 110.20
Wintrust Financial Corporation (WTFC) 0.0 $36M 541k 67.33
Abb (ABBNY) 0.0 $25M 1.3M 18.88
Alliance Resource Partners (ARLP) 0.0 $23M 1.1M 20.39
Credicorp (BAP) 0.0 $22M 90k 239.94
Belden (BDC) 0.0 $30M 562k 53.70
BorgWarner (BWA) 0.0 $37M 969k 38.42
Cal-Maine Foods (CALM) 0.0 $32M 708k 44.63
Genesee & Wyoming 0.0 $42M 479k 87.14
Hexcel Corporation (HXL) 0.0 $50M 728k 69.16
ING Groep (ING) 0.0 $39M 3.2M 12.14
Knoll 0.0 $19M 983k 18.91
Cheniere Energy (LNG) 0.0 $42M 617k 68.36
MGM Resorts International. (MGM) 0.0 $36M 1.4M 25.66
Molina Healthcare (MOH) 0.0 $38M 265k 141.96
Neurocrine Biosciences (NBIX) 0.0 $49M 557k 88.10
NuVasive 0.0 $25M 432k 56.79
Stifel Financial (SF) 0.0 $47M 890k 52.76
Silicon Laboratories (SLAB) 0.0 $23M 285k 80.86
Skyworks Solutions (SWKS) 0.0 $34M 409k 82.48
Hanover Insurance (THG) 0.0 $40M 353k 114.17
Urban Outfitters (URBN) 0.0 $19M 624k 29.64
United Therapeutics Corporation (UTHR) 0.0 $41M 345k 117.37
Wabtec Corporation (WAB) 0.0 $38M 512k 73.72
Aaon (AAON) 0.0 $23M 502k 46.17
Agnico (AEM) 0.0 $51M 1.2M 43.50
Associated Banc- (ASB) 0.0 $49M 2.3M 21.35
Badger Meter (BMI) 0.0 $30M 533k 55.64
Bk Nova Cad (BNS) 0.0 $33M 622k 53.30
CONMED Corporation (CNMD) 0.0 $20M 242k 83.17
Duke Realty Corporation 0.0 $23M 743k 30.58
Ennis (EBF) 0.0 $40M 1.9M 20.76
EastGroup Properties (EGP) 0.0 $27M 243k 111.63
Equity Lifestyle Properties (ELS) 0.0 $17M 152k 114.31
F5 Networks (FFIV) 0.0 $37M 239k 156.93
Gentex Corporation (GNTX) 0.0 $46M 2.2M 20.68
Hancock Holding Company (HWC) 0.0 $48M 1.2M 40.40
Lloyds TSB (LYG) 0.0 $22M 6.9M 3.21
Merit Medical Systems (MMSI) 0.0 $43M 701k 61.83
Otter Tail Corporation (OTTR) 0.0 $20M 405k 49.82
PS Business Parks 0.0 $18M 113k 156.82
PriceSmart (PSMT) 0.0 $31M 522k 58.89
Repligen Corporation (RGEN) 0.0 $28M 476k 59.08
SYNNEX Corporation (SNX) 0.0 $24M 248k 95.39
Schweitzer-Mauduit International (MATV) 0.0 $49M 1.3M 38.72
Tech Data Corporation 0.0 $18M 180k 102.41
TreeHouse Foods (THS) 0.0 $46M 705k 64.55
Viad (VVI) 0.0 $40M 712k 56.29
WD-40 Company (WDFC) 0.0 $23M 138k 169.43
Albemarle Corporation (ALB) 0.0 $25M 302k 82.00
Anixter International 0.0 $23M 407k 56.11
CommVault Systems (CVLT) 0.0 $32M 496k 64.74
Flowers Foods (FLO) 0.0 $28M 1.3M 21.32
NetGear (NTGR) 0.0 $26M 772k 33.12
Potlatch Corporation (PCH) 0.0 $18M 471k 37.79
Teradyne (TER) 0.0 $51M 1.3M 39.85
HCP 0.0 $49M 1.6M 31.30
Rbc Cad (RY) 0.0 $22M 290k 75.57
Skyline Corporation (SKY) 0.0 $41M 2.1M 19.00
Taubman Centers 0.0 $29M 552k 52.88
Tor Dom Bk Cad (TD) 0.0 $23M 421k 54.33
Alexandria Real Estate Equities (ARE) 0.0 $50M 348k 142.56
Bank Of Montreal Cadcom (BMO) 0.0 $22M 296k 74.89
Morgan Stanley China A Share Fund (CAF) 0.0 $47M 2.0M 23.34
Apollo Commercial Real Est. Finance (ARI) 0.0 $42M 2.3M 18.20
Central Garden & Pet (CENTA) 0.0 $30M 1.3M 23.25
Dana Holding Corporation (DAN) 0.0 $31M 1.7M 17.74
Diamond Hill Investment (DHIL) 0.0 $27M 190k 139.92
First American Financial (FAF) 0.0 $44M 854k 51.50
HEICO Corporation (HEI.A) 0.0 $18M 212k 84.04
Quanex Building Products Corporation (NX) 0.0 $27M 1.7M 15.89
SPDR KBW Regional Banking (KRE) 0.0 $37M 729k 51.34
Westwood Holdings (WHG) 0.0 $25M 721k 35.27
Cosan Ltd shs a 0.0 $35M 3.0M 11.59
Hollysys Automation Technolo (HOLI) 0.0 $35M 1.7M 20.94
Hyatt Hotels Corporation (H) 0.0 $18M 254k 72.61
Boston Properties (BXP) 0.0 $47M 350k 133.87
Altra Holdings 0.0 $29M 932k 31.05
Ball Corporation (BALL) 0.0 $39M 666k 57.86
CNO Financial (CNO) 0.0 $36M 2.2M 16.18
iShares MSCI Brazil Index (EWZ) 0.0 $42M 1.0M 40.99
iShares S&P 100 Index (OEF) 0.0 $49M 387k 125.28
iShares Russell 3000 Index (IWV) 0.0 $50M 300k 166.70
Kimco Realty Corporation (KIM) 0.0 $21M 1.1M 18.50
Liberty Property Trust 0.0 $19M 397k 48.43
Masimo Corporation (MASI) 0.0 $30M 214k 138.28
Regency Centers Corporation (REG) 0.0 $19M 274k 67.49
Shutterfly 0.0 $35M 858k 40.64
Immunomedics 0.0 $34M 1.8M 19.21
SPDR KBW Bank (KBE) 0.0 $19M 459k 41.77
KAR Auction Services (KAR) 0.0 $32M 623k 51.26
Udr (UDR) 0.0 $19M 421k 45.46
Camden Property Trust (CPT) 0.0 $35M 348k 101.50
Garmin (GRMN) 0.0 $39M 457k 86.35
iShares Silver Trust (SLV) 0.0 $26M 1.9M 14.18
iShares MSCI South Korea Index Fund (EWY) 0.0 $17M 284k 60.94
China Fund (CHN) 0.0 $19M 938k 20.38
Templeton Global Income Fund (SABA) 0.0 $31M 4.9M 6.30
BlackRock Income Trust 0.0 $40M 6.7M 5.95
Acadia Realty Trust (AKR) 0.0 $30M 1.1M 27.27
Retail Opportunity Investments (ROIC) 0.0 $29M 1.7M 17.34
iShares Dow Jones US Utilities (IDU) 0.0 $22M 152k 147.14
SPDR S&P Oil & Gas Explore & Prod. 0.0 $25M 827k 30.74
iShares Dow Jones US Health Care (IHF) 0.0 $27M 159k 168.89
QEP Resources 0.0 $27M 3.5M 7.79
Hudson Pacific Properties (HPP) 0.0 $34M 987k 34.42
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $23M 3.0M 7.73
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $26M 687k 37.92
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $42M 886k 47.10
iShares S&P Latin America 40 Index (ILF) 0.0 $25M 765k 33.23
Pebblebrook Hotel Trust (PEB) 0.0 $47M 1.5M 31.06
WisdomTree India Earnings Fund (EPI) 0.0 $24M 902k 26.33
8x8 (EGHT) 0.0 $29M 1.5M 20.20
Douglas Dynamics (PLOW) 0.0 $40M 1.0M 38.07
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $34M 738k 45.90
iShares S&P Europe 350 Index (IEV) 0.0 $25M 581k 43.39
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $27M 6.5M 4.23
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 1.9M 10.70
Cohen & Steers Quality Income Realty (RQI) 0.0 $21M 1.6M 12.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $39M 932k 42.11
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $45M 755k 59.53
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $47M 912k 51.57
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $39M 191k 204.31
iShares Russell 3000 Value Index (IUSV) 0.0 $42M 759k 54.77
Gabelli Dividend & Income Trust (GDV) 0.0 $24M 1.1M 21.07
Liberty All-Star Equity Fund (USA) 0.0 $18M 2.9M 6.03
Morgan Stanley Asia Pacific Fund 0.0 $33M 2.0M 16.35
New Germany Fund (GF) 0.0 $31M 2.2M 13.98
Ameris Ban (ABCB) 0.0 $26M 752k 34.35
Chesapeake Lodging Trust sh ben int 0.0 $19M 680k 27.82
Codexis (CDXS) 0.0 $39M 1.9M 20.53
Golub Capital BDC (GBDC) 0.0 $26M 1.4M 17.88
Invesco Mortgage Capital 0.0 $22M 1.4M 15.80
MaxLinear (MXL) 0.0 $29M 1.1M 25.52
SPS Commerce (SPSC) 0.0 $30M 280k 106.06
Ss&c Technologies Holding (SSNC) 0.0 $26M 401k 63.69
Terreno Realty Corporation (TRNO) 0.0 $19M 449k 42.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $31M 34M 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $24M 205k 118.25
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $30M 284k 106.02
Vanguard Extended Market ETF (VXF) 0.0 $40M 348k 115.47
iShares Morningstar Large Growth (ILCG) 0.0 $25M 136k 182.83
Royce Value Trust (RVT) 0.0 $21M 1.5M 13.77
iShares Russell Microcap Index (IWC) 0.0 $19M 208k 92.76
First Trust IPOX-100 Index Fund (FPX) 0.0 $40M 533k 74.89
iShares Dow Jones US Financial (IYF) 0.0 $26M 219k 118.13
iShares Dow Jones US Industrial (IYJ) 0.0 $29M 193k 151.78
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $29M 633k 46.29
iShares MSCI Switzerland Index Fund (EWL) 0.0 $47M 1.3M 35.37
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $20M 103k 189.55
iShares S&P Global Technology Sect. (IXN) 0.0 $45M 263k 171.08
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $18M 87k 206.20
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31M 2.4M 12.95
iShares Morningstar Mid Core Index (IMCB) 0.0 $24M 128k 188.01
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $21M 87k 235.23
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27M 738k 36.57
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $42M 430k 98.83
Vanguard Utilities ETF (VPU) 0.0 $24M 185k 129.63
Global X Fds glob x nor etf 0.0 $25M 2.0M 12.49
iShares Dow Jones US Financial Svc. (IYG) 0.0 $18M 145k 124.81
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $18M 129k 137.64
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 2.8M 6.61
Nuveen Quality Pref. Inc. Fund II 0.0 $18M 1.9M 9.12
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $35M 935k 37.10
Vanguard Consumer Staples ETF (VDC) 0.0 $30M 207k 145.29
WisdomTree Japan Total Dividend (DXJ) 0.0 $30M 599k 50.61
Targa Res Corp (TRGP) 0.0 $27M 652k 41.55
Nuveen Insd Dividend Advantage (NVG) 0.0 $17M 1.1M 15.11
Vanguard Telecommunication Services ETF (VOX) 0.0 $21M 245k 83.55
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $26M 3.1M 8.52
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $47M 8.4M 5.56
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $47M 3.4M 13.77
Duff & Phelps Utility & Corp Bond Trust 0.0 $38M 4.4M 8.60
Eaton Vance Municipal Bond Fund (EIM) 0.0 $36M 2.9M 12.40
First Trust Morningstar Divid Ledr (FDL) 0.0 $46M 1.5M 30.00
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $18M 346k 51.72
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $19M 1.3M 15.07
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $38M 1.3M 28.54
SPDR DJ Wilshire Small Cap 0.0 $20M 304k 66.66
Vanguard Energy ETF (VDE) 0.0 $26M 291k 89.40
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $40M 3.5M 11.21
WisdomTree MidCap Earnings Fund (EZM) 0.0 $20M 499k 39.33
WisdomTree SmallCap Dividend Fund (DES) 0.0 $33M 1.2M 27.54
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $30M 288k 104.13
Vanguard Mega Cap 300 Index (MGC) 0.0 $35M 362k 97.76
MFS Government Markets Income Trust (MGF) 0.0 $36M 8.0M 4.49
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $44M 734k 60.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $25M 876k 28.28
Schwab Strategic Tr intrm trm (SCHR) 0.0 $17M 322k 53.78
Schwab International Equity ETF (SCHF) 0.0 $22M 694k 31.30
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $22M 279k 78.03
Aberdeen Chile Fund (AEF) 0.0 $34M 4.7M 7.27
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $27M 838k 31.90
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $18M 392k 45.82
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $43M 1.1M 39.91
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $31M 1.3M 23.31
Ishares Tr rus200 grw idx (IWY) 0.0 $40M 487k 82.23
Ishares Tr rus200 val idx (IWX) 0.0 $32M 605k 52.56
Kayne Anderson Mdstm Energy 0.0 $18M 1.5M 11.78
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $38M 243k 155.47
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24M 199k 123.01
Vanguard Russell 1000 Value Et (VONV) 0.0 $21M 190k 108.11
Ishares Tr cmn (STIP) 0.0 $36M 361k 99.68
Schwab Strategic Tr cmn (SCHV) 0.0 $21M 379k 54.74
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $20M 156k 126.76
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $23M 294k 79.43
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $32M 208k 154.78
Bankunited (BKU) 0.0 $21M 632k 33.40
Cornerstone Ondemand 0.0 $23M 427k 54.78
Schwab Strategic Tr us reit etf (SCHH) 0.0 $18M 407k 44.45
Mosaic (MOS) 0.0 $24M 866k 27.31
Air Lease Corp (AL) 0.0 $42M 1.2M 34.35
Spirit Airlines (SAVE) 0.0 $33M 617k 52.86
Stag Industrial (STAG) 0.0 $20M 682k 29.65
Amc Networks Inc Cl A (AMCX) 0.0 $23M 409k 56.75
Cbre Clarion Global Real Estat re (IGR) 0.0 $39M 5.2M 7.47
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $20M 467k 43.20
Pvh Corporation (PVH) 0.0 $28M 228k 121.96
Ralph Lauren Corp (RL) 0.0 $38M 292k 129.68
Chefs Whse (CHEF) 0.0 $26M 848k 31.05
First Trust Cloud Computing Et (SKYY) 0.0 $28M 479k 57.61
Dunkin' Brands Group 0.0 $20M 261k 75.11
Xpo Logistics Inc equity (XPO) 0.0 $35M 646k 53.73
J Global (ZD) 0.0 $21M 242k 86.61
Tripadvisor (TRIP) 0.0 $26M 509k 51.45
Groupon 0.0 $25M 7.1M 3.55
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $33M 629k 52.28
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $42M 1.3M 31.22
Ishares Inc ctr wld minvl (ACWV) 0.0 $33M 371k 89.66
Spdr Series Trust aerospace def (XAR) 0.0 $23M 250k 91.80
Post Holdings Inc Common (POST) 0.0 $18M 166k 109.40
Guidewire Software (GWRE) 0.0 $22M 227k 97.15
Pimco Total Return Etf totl (BOND) 0.0 $45M 425k 105.54
Vocera Communications 0.0 $22M 679k 31.63
Popular (BPOP) 0.0 $27M 525k 52.13
Ingredion Incorporated (INGR) 0.0 $44M 465k 94.69
Royal Gold Inc conv 0.0 $22M 22M 1.00
Lpl Financial Holdings (LPLA) 0.0 $22M 312k 69.65
Mrc Global Inc cmn (MRC) 0.0 $30M 1.7M 17.48
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $29M 828k 34.79
Globus Med Inc cl a (GMED) 0.0 $25M 502k 49.40
Wp Carey (WPC) 0.0 $41M 526k 78.35
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $47M 1.2M 38.57
Ryman Hospitality Pptys (RHP) 0.0 $22M 270k 82.24
Epr Properties (EPR) 0.0 $31M 400k 76.93
Berry Plastics (BERY) 0.0 $34M 623k 53.87
Mplx (MPLX) 0.0 $34M 1.0M 32.88
Diamondback Energy (FANG) 0.0 $23M 231k 101.54
Allianzgi Nfj Divid Int Prem S cefs 0.0 $23M 1.9M 12.06
Ishares Inc msci frntr 100 (FM) 0.0 $23M 804k 28.34
Ishares Inc msci india index (INDA) 0.0 $32M 895k 35.25
L Brands 0.0 $27M 960k 27.58
Cyrusone 0.0 $24M 459k 52.45
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.1M 16.57
Pimco Dynamic Credit Income other 0.0 $26M 1.1M 23.38
Forestar Group Inc note 0.0 $18M 18M 1.00
Allianzgi Equity & Conv In 0.0 $18M 843k 21.52
Metropcs Communications (TMUS) 0.0 $44M 638k 69.09
Highland Fds i hi ld iboxx srln 0.0 $23M 1.5M 15.87
Liberty Global Inc C 0.0 $20M 818k 24.21
Blackstone Mtg Tr (BXMT) 0.0 $23M 663k 34.56
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $22M 277k 78.53
Mallinckrodt Pub 0.0 $20M 919k 21.74
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $25M 549k 46.06
Hd Supply 0.0 $18M 408k 43.35
Gw Pharmaceuticals Plc ads 0.0 $41M 240k 168.57
Tableau Software Inc Cl A 0.0 $24M 189k 127.28
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18M 842k 21.84
wisdomtreetrusdivd.. (DGRW) 0.0 $28M 648k 43.05
Bluebird Bio (BLUE) 0.0 $21M 130k 157.34
Ishares Tr msci usavalfct (VLUE) 0.0 $44M 555k 79.86
Masonite International (DOOR) 0.0 $18M 352k 49.89
Science App Int'l (SAIC) 0.0 $22M 290k 76.95
Phillips 66 Partners 0.0 $19M 362k 52.37
Global X Fds glb x mlp enr 0.0 $27M 2.0M 13.19
Fox Factory Hldg (FOXF) 0.0 $43M 619k 69.89
Mirati Therapeutics 0.0 $25M 345k 73.30
Nv5 Holding (NVEE) 0.0 $28M 467k 59.36
Allegion Plc equity (ALLE) 0.0 $28M 313k 90.71
American Airls (AAL) 0.0 $18M 564k 31.75
Essent (ESNT) 0.0 $35M 810k 43.45
Hmh Holdings 0.0 $20M 2.7M 7.27
Wix (WIX) 0.0 $24M 196k 120.82
Chegg (CHGG) 0.0 $29M 757k 38.12
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $18M 396k 46.35
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $19M 1.7M 11.00
Aramark Hldgs (ARMK) 0.0 $33M 1.1M 29.55
Fidelity msci finls idx (FNCL) 0.0 $18M 477k 37.52
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $29M 963k 29.83
Japan Equity Fund ietf (JEQ) 0.0 $19M 2.6M 6.98
Pentair cs (PNR) 0.0 $50M 1.1M 44.50
Ally Financial (ALLY) 0.0 $24M 859k 27.49
South State Corporation (SSB) 0.0 $48M 702k 68.34
Parsley Energy Inc-class A 0.0 $19M 982k 19.30
Jd (JD) 0.0 $22M 717k 30.15
Five9 (FIVN) 0.0 $38M 711k 52.83
Ishares Tr hdg msci germn (HEWG) 0.0 $31M 1.2M 25.95
Priceline Grp Inc note 0.350% 6/1 0.0 $17M 12M 1.50
Paycom Software (PAYC) 0.0 $42M 222k 189.14
Ishares Tr core msci euro (IEUR) 0.0 $36M 792k 45.87
Ishares Tr core msci pac (IPAC) 0.0 $33M 598k 55.63
Catalent (CTLT) 0.0 $20M 500k 40.59
Caredx (CDNA) 0.0 $22M 697k 31.52
Ishares Tr Global Reit Etf (REET) 0.0 $32M 1.2M 26.72
New Residential Investment (RITM) 0.0 $19M 1.1M 16.91
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $24M 323k 74.16
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $27M 407k 65.11
Liberty Broadband Cl C (LBRDK) 0.0 $29M 311k 91.73
New Relic 0.0 $47M 474k 98.70
Outfront Media (OUT) 0.0 $26M 1.1M 23.40
Fibrogen (FGEN) 0.0 $23M 419k 54.35
Freshpet (FRPT) 0.0 $18M 417k 42.29
Store Capital Corp reit 0.0 $39M 1.2M 33.50
Iron Mountain (IRM) 0.0 $21M 598k 35.46
Blackrock Science & (BST) 0.0 $23M 714k 32.79
Legacytexas Financial 0.0 $27M 709k 37.39
Ishares Tr Dec 2020 0.0 $27M 1.1M 25.24
Herbalife Ltd conv 0.0 $28M 22M 1.24
Invitae (NVTAQ) 0.0 $27M 1.2M 23.42
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $47M 1.7M 28.17
Proshares Tr mdcp 400 divid (REGL) 0.0 $26M 467k 56.34
Ishares Tr ibnd dec21 etf 0.0 $25M 1.0M 24.72
Proshares Tr russ 2000 divd (SMDV) 0.0 $32M 551k 58.25
Gannett 0.0 $21M 2.0M 10.54
Etsy (ETSY) 0.0 $39M 587k 67.21
Relx (RELX) 0.0 $38M 1.8M 21.46
Apple Hospitality Reit (APLE) 0.0 $22M 1.3M 16.30
Godaddy Inc cl a (GDDY) 0.0 $33M 441k 75.20
Wingstop (WING) 0.0 $41M 542k 76.03
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $28M 1.1M 24.91
Teladoc (TDOC) 0.0 $34M 604k 55.60
Proshares Tr Short Russell2000 (RWM) 0.0 $18M 441k 40.70
Live Nation Entertainmen conv 0.0 $26M 14M 1.83
Westrock (WRK) 0.0 $19M 488k 38.35
Glaukos (GKOS) 0.0 $21M 264k 78.37
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $28M 823k 34.08
Cable One (CABO) 0.0 $49M 50k 981.38
51job Inc note 3.250% 4/1 0.0 $21M 12M 1.82
Ishares Tr (LRGF) 0.0 $44M 1.4M 31.03
Ishares Tr 0.0 $19M 744k 24.86
Pacer Fds Tr (PTMC) 0.0 $47M 1.5M 30.40
Ishares Tr ibnd dec23 etf 0.0 $27M 1.1M 25.01
Lumentum Hldgs (LITE) 0.0 $18M 315k 56.54
Ishares Tr msci cda etf 0.0 $26M 1.0M 25.61
Houlihan Lokey Inc cl a (HLI) 0.0 $32M 686k 45.85
Rapid7 (RPD) 0.0 $42M 821k 50.61
Penumbra (PEN) 0.0 $35M 238k 147.01
Wright Medical Group Nv 0.0 $46M 1.5M 31.45
Ryanair Holdings (RYAAY) 0.0 $25M 328k 74.95
First Tr Dynamic Europe Eqt 0.0 $18M 1.2M 14.34
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $20M 15M 1.32
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $42M 1.3M 32.54
Ishares Tr msci so korea 0.0 $24M 936k 25.69
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $23M 653k 35.20
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $22M 877k 24.88
Hewlett Packard Enterprise (HPE) 0.0 $37M 2.4M 15.43
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $18M 297k 59.24
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $18M 270k 65.59
Hubbell (HUBB) 0.0 $18M 154k 118.07
Performance Food (PFGC) 0.0 $20M 509k 39.64
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $29M 556k 51.59
Novocure Ltd ord (NVCR) 0.0 $51M 1.0M 48.17
Four Corners Ppty Tr (FCPT) 0.0 $43M 1.4M 29.60
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $28M 27M 1.03
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $34M 1.2M 28.05
Innoviva (INVA) 0.0 $25M 1.8M 14.03
Ishares Inc factorselect msc (EMGF) 0.0 $20M 465k 42.75
Medicines Company conv 0.0 $18M 18M 1.00
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $48M 995k 48.48
Dentsply Sirona (XRAY) 0.0 $18M 363k 49.59
Liberty Media Corp Series C Li 0.0 $20M 555k 35.06
Liberty Media Corp Delaware Com A Siriusxm 0.0 $41M 1.1M 38.18
Liberty Media Corp Delaware Com C Siriusxm 0.0 $28M 741k 38.24
Vaneck Vectors Russia Index Et 0.0 $29M 1.4M 20.60
Itt (ITT) 0.0 $48M 819k 58.00
Mgm Growth Properties 0.0 $20M 611k 32.25
Etf Managers Tr purefunds ise cy 0.0 $18M 461k 40.00
Proshares Tr short s&p 500 ne (SH) 0.0 $43M 1.5M 27.65
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $21M 458k 46.65
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $17M 604k 28.75
Integer Hldgs (ITGR) 0.0 $33M 432k 75.42
Kinsale Cap Group (KNSL) 0.0 $45M 653k 68.57
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $43M 13M 3.27
Nutanix Inc cl a (NTNX) 0.0 $27M 717k 37.74
Bank Of Nt Butterfield&son L (NTB) 0.0 $22M 609k 35.88
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $25M 257k 98.64
Valvoline Inc Common (VVV) 0.0 $35M 1.9M 18.56
Tabula Rasa Healthcare 0.0 $19M 333k 56.42
Arconic 0.0 $30M 1.6M 19.11
Corecivic (CXW) 0.0 $26M 1.4M 19.45
Ishares Inc etp (EWT) 0.0 $32M 915k 34.58
Hostess Brands 0.0 $40M 3.2M 12.50
Ishares Msci United Kingdom Index etf (EWU) 0.0 $45M 1.4M 33.02
Integrated Device Tech conv 0.0 $19M 12M 1.57
Conduent Incorporate (CNDT) 0.0 $36M 2.6M 13.83
Crispr Therapeutics (CRSP) 0.0 $17M 487k 35.72
Insight Select Income Fund Ins (INSI) 0.0 $23M 1.2M 19.22
Tivity Health 0.0 $30M 1.7M 17.56
Advanced Disposal Services I 0.0 $41M 1.5M 28.00
Blackline (BL) 0.0 $48M 1.0M 46.32
Janus Short Duration (VNLA) 0.0 $42M 846k 49.71
Technipfmc (FTI) 0.0 $34M 1.5M 23.52
Vistra Energy (VST) 0.0 $23M 873k 26.03
Hilton Grand Vacations (HGV) 0.0 $34M 1.1M 30.85
Axon Enterprise (AXON) 0.0 $19M 355k 54.41
Anaptysbio Inc Common (ANAB) 0.0 $21M 281k 73.05
Ishares Tr core msci intl (IDEV) 0.0 $20M 367k 54.22
Xerox 0.0 $25M 770k 31.98
Schneider National Inc cl b (SNDR) 0.0 $23M 1.1M 21.05
Cision 0.0 $29M 2.1M 13.77
Brighthouse Finl (BHF) 0.0 $22M 601k 36.29
Tidewater (TDW) 0.0 $48M 2.0M 23.19
Pq Group Hldgs 0.0 $25M 1.6M 15.17
Tandem Diabetes Care (TNDM) 0.0 $17M 273k 63.50
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $32M 967k 33.52
National Vision Hldgs (EYE) 0.0 $23M 722k 31.43
Altair Engr (ALTR) 0.0 $19M 517k 36.81
Cargurus (CARG) 0.0 $19M 461k 40.06
Mongodb Inc. Class A (MDB) 0.0 $49M 334k 147.02
Willscot Corp 0.0 $40M 3.6M 11.09
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $17M 13M 1.36
Nutrien (NTR) 0.0 $20M 388k 52.76
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $24M 1.0M 23.52
Jianpu Technology 0.0 $37M 7.5M 5.01
Legg Mason Bw Global Income (BWG) 0.0 $24M 2.2M 11.14
Ppdai Group 0.0 $37M 9.8M 3.78
Avaya Holdings Corp 0.0 $28M 1.7M 16.83
Banco Santander S A Sponsored Adr B 0.0 $45M 6.6M 6.77
Liberty Interactive Corp (QRTEA) 0.0 $42M 2.7M 15.98
Huami Corp 0.0 $47M 3.6M 13.09
Sempra Energy convertible preferred security 0.0 $17M 161k 105.68
Greentree Hospitalty Group L (GHG) 0.0 $42M 3.1M 13.83
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $45M 30M 1.50
Invesco Bulletshares 2019 Corp 0.0 $36M 1.7M 21.07
Invesco Bulletshares 2020 Corp 0.0 $49M 2.3M 21.22
Invesco Bulletshares 2021 Corp 0.0 $50M 2.4M 20.83
Invesco Senior Loan Etf otr (BKLN) 0.0 $39M 1.7M 22.64
Evergy (EVRG) 0.0 $47M 815k 58.05
Kkr & Co (KKR) 0.0 $44M 1.9M 23.49
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $35M 304k 115.72
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $40M 503k 80.00
Bscm etf 0.0 $46M 2.2M 21.12
Bsco etf (BSCO) 0.0 $18M 869k 20.73
Bsjj etf 0.0 $22M 896k 24.00
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $20M 178k 113.29
Pluralsight Inc Cl A 0.0 $42M 1.3M 31.74
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $43M 920k 46.94
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $35M 1.4M 24.69
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $26M 1.1M 24.08
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $27M 156k 170.47
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23M 1.1M 20.80
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $41M 1.2M 35.41
Osi Etf Tr oshars ftse us 0.0 $23M 673k 33.59
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $21M 224k 92.50
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $18M 1.6M 11.45
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $24M 427k 56.57
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $18M 743k 24.71
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $46M 752k 60.63
Blackrock Tcp Cap Corp (TCPC) 0.0 $34M 2.4M 13.96
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $35M 1.3M 26.91
Restoration Hardware Hldgs I note 6/1 0.0 $20M 20M 1.00
Fortive Corporation convertible preferred security 0.0 $23M 23k 1000.00
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $18M 337k 53.85
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $39M 628k 62.75
Apollo Investment Corp. (MFIC) 0.0 $29M 1.9M 15.14
Anaplan 0.0 $29M 728k 39.36
Fox Corp (FOXA) 0.0 $29M 784k 36.71
Apartment Invt And Mgmt Co -a 0.0 $20M 402k 50.29
Western Midstream Partners (WES) 0.0 $42M 1.3M 31.35
Danaher Corporation 4.75 mnd cv p 0.0 $30M 29k 1052.99
Lyft (LYFT) 0.0 $30M 377k 78.29
Altisource Portfolio Solns S reg (ASPS) 0.0 $437k 18k 23.72
Covanta Holding Corporation 0.0 $9.0M 523k 17.31
Diamond Offshore Drilling 0.0 $2.2M 209k 10.48
AU Optronics 0.0 $1.8M 482k 3.64
China Petroleum & Chemical 0.0 $6.3M 79k 79.55
Melco Crown Entertainment (MLCO) 0.0 $1.9M 84k 22.59
SK Tele 0.0 $7.4M 301k 24.49
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.2M 67k 48.23
Banco Santander (BSBR) 0.0 $1.6M 143k 11.22
Petroleo Brasileiro SA (PBR) 0.0 $4.8M 297k 16.01
Vale (VALE) 0.0 $0 94k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $32k 7.8k 4.02
Grupo Televisa (TV) 0.0 $4.4M 400k 11.06
Himax Technologies (HIMX) 0.0 $23k 4.2k 5.49
Sociedad Quimica y Minera (SQM) 0.0 $5.0M 131k 38.44
Gencor Industries (GENC) 0.0 $227k 18k 12.43
BHP Billiton 0.0 $11M 228k 48.18
Gerdau SA (GGB) 0.0 $2.0k 501.00 3.99
LG Display (LPL) 0.0 $841k 97k 8.66
Cnooc 0.0 $16M 88k 185.93
Tenaris (TS) 0.0 $249k 8.8k 28.39
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.3M 323k 10.20
Boyd Gaming Corporation (BYD) 0.0 $3.7M 137k 27.36
Radware Ltd ord (RDWR) 0.0 $57k 2.2k 26.23
iStar Financial 0.0 $4.7M 561k 8.42
Seacor Holdings 0.0 $1.4M 33k 42.29
Genworth Financial (GNW) 0.0 $4.2M 1.1M 3.83
PennyMac Mortgage Investment Trust (PMT) 0.0 $4.9M 235k 20.72
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.7k 1294.64
Assurant (AIZ) 0.0 $6.9M 73k 94.89
First Financial Ban (FFBC) 0.0 $9.0M 374k 24.05
Principal Financial (PFG) 0.0 $17M 331k 50.20
CVB Financial (CVBF) 0.0 $2.2M 104k 21.05
FTI Consulting (FCN) 0.0 $6.2M 81k 76.81
Safety Insurance (SAFT) 0.0 $7.6M 87k 87.14
Legg Mason 0.0 $11M 395k 27.36
SEI Investments Company (SEIC) 0.0 $13M 252k 52.25
AutoNation (AN) 0.0 $4.0M 111k 35.73
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $9.0k 133.00 67.67
Devon Energy Corporation (DVN) 0.0 $16M 495k 31.57
Range Resources (RRC) 0.0 $8.2M 733k 11.24
Crocs (CROX) 0.0 $8.2M 317k 25.75
Seattle Genetics 0.0 $7.7M 105k 73.25
AMAG Pharmaceuticals 0.0 $907k 70k 12.89
Teva Pharmaceutical Industries (TEVA) 0.0 $11M 706k 15.68
RadNet (RDNT) 0.0 $1.3M 106k 12.40
Clean Harbors (CLH) 0.0 $6.8M 95k 71.57
Psychemedics (PMD) 0.0 $134k 9.5k 14.04
KB Home (KBH) 0.0 $6.2M 256k 24.17
Scholastic Corporation (SCHL) 0.0 $1.8M 46k 39.73
Morgan Stanley India Investment Fund (IIF) 0.0 $145k 6.8k 21.54
Career Education 0.0 $3.5M 213k 16.52
Shaw Communications Inc cl b conv 0.0 $123k 5.9k 20.85
American Eagle Outfitters (AEO) 0.0 $6.9M 313k 22.17
Avon Products 0.0 $769k 267k 2.88
Bank of Hawaii Corporation (BOH) 0.0 $16M 204k 78.85
Bed Bath & Beyond 0.0 $17M 996k 16.99
Blackbaud (BLKB) 0.0 $6.5M 81k 79.73
Cameco Corporation (CCJ) 0.0 $3.1M 202k 15.27
Continental Resources 0.0 $4.2M 95k 44.63
Cullen/Frost Bankers (CFR) 0.0 $8.8M 91k 97.10
Diebold Incorporated 0.0 $1.6M 146k 11.08
Federated Investors (FHI) 0.0 $15M 526k 29.30
Greif (GEF) 0.0 $5.1M 124k 41.24
Harsco Corporation (NVRI) 0.0 $3.8M 189k 20.16
Heartland Express (HTLD) 0.0 $2.1M 108k 19.27
J.C. Penney Company 0.0 $1.2M 828k 1.49
Lincoln Electric Holdings (LECO) 0.0 $13M 152k 83.89
Lumber Liquidators Holdings (LL) 0.0 $179k 18k 10.09
Mattel (MAT) 0.0 $9.0M 689k 13.00
Pitney Bowes (PBI) 0.0 $6.9M 1.0M 6.87
Power Integrations (POWI) 0.0 $5.8M 83k 69.93
RPM International (RPM) 0.0 $8.7M 150k 58.04
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 95k 32.79
Ryder System (R) 0.0 $12M 197k 61.97
Trimble Navigation (TRMB) 0.0 $4.6M 113k 40.39
Buckle (BKE) 0.0 $6.9M 370k 18.72
Transocean (RIG) 0.0 $5.9M 680k 8.71
Redwood Trust (RWT) 0.0 $4.2M 261k 16.15
Granite Construction (GVA) 0.0 $11M 247k 43.15
Itron (ITRI) 0.0 $1.5M 31k 46.65
KBR (KBR) 0.0 $16M 832k 19.09
Nu Skin Enterprises (NUS) 0.0 $2.9M 60k 47.86
Schnitzer Steel Industries (RDUS) 0.0 $7.1M 295k 24.00
Harley-Davidson (HOG) 0.0 $12M 332k 35.66
Briggs & Stratton Corporation 0.0 $1.1M 95k 11.84
Gold Fields (GFI) 0.0 $258k 69k 3.73
Albany International (AIN) 0.0 $11M 154k 71.61
Avista Corporation (AVA) 0.0 $8.0M 197k 40.62
Cabot Corporation (CBT) 0.0 $6.6M 158k 41.65
Commercial Metals Company (CMC) 0.0 $9.4M 549k 17.08
TETRA Technologies (TTI) 0.0 $9.0M 3.9M 2.34
Autoliv (ALV) 0.0 $2.4M 33k 73.62
ABM Industries (ABM) 0.0 $9.0M 249k 36.35
Avid Technology 0.0 $530k 71k 7.45
Nokia Corporation (NOK) 0.0 $13M 2.2M 5.72
Winnebago Industries (WGO) 0.0 $5.0M 162k 31.17
DaVita (DVA) 0.0 $14M 261k 54.29
Bemis Company 0.0 $5.4M 97k 55.49
Regis Corporation 0.0 $2.2M 110k 19.67
Rent-A-Center (UPBD) 0.0 $2.0M 94k 20.88
Universal Corporation (UVV) 0.0 $6.8M 119k 57.63
Tuesday Morning Corporation 0.0 $128k 60k 2.13
Cato Corporation (CATO) 0.0 $728k 49k 14.96
Healthcare Realty Trust Incorporated 0.0 $5.7M 178k 32.10
Vishay Intertechnology (VSH) 0.0 $3.8M 207k 18.47
Pearson (PSO) 0.0 $166k 16k 10.61
Fresh Del Monte Produce (FDP) 0.0 $2.8M 104k 27.02
Invacare Corporation 0.0 $3.3M 393k 8.37
JetBlue Airways Corporation (JBLU) 0.0 $5.6M 345k 16.36
Celestica (CLS) 0.0 $38k 3.0k 12.35
Christopher & Banks Corporation (CBKCQ) 0.0 $544k 1.6M 0.34
Plantronics 0.0 $7.0M 152k 46.11
Taro Pharmaceutical Industries (TARO) 0.0 $178k 1.8k 100.00
Weight Watchers International 0.0 $1.7M 86k 20.14
Barnes (B) 0.0 $6.1M 118k 51.42
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 187k 32.99
Tetra Tech (TTEK) 0.0 $12M 199k 59.58
Ethan Allen Interiors (ETD) 0.0 $1.4M 74k 19.14
Matthews International Corporation (MATW) 0.0 $4.5M 122k 36.97
Office Depot 0.0 $5.4M 1.5M 3.63
Pier 1 Imports 0.0 $120k 155k 0.77
Herman Miller (MLKN) 0.0 $6.0M 171k 35.18
Electronics For Imaging 0.0 $3.1M 114k 26.91
Adtran 0.0 $1.3M 95k 13.71
United States Cellular Corporation (USM) 0.0 $1.8M 40k 45.93
Forward Air Corporation (FWRD) 0.0 $10M 156k 64.73
Goodyear Tire & Rubber Company (GT) 0.0 $5.7M 316k 18.14
Photronics (PLAB) 0.0 $1.1M 120k 9.44
Pctel 0.0 $97k 19k 4.99
Progress Software Corporation (PRGS) 0.0 $5.2M 117k 44.37
Integrated Device Technology 0.0 $6.7M 136k 49.00
Horace Mann Educators Corporation (HMN) 0.0 $11M 321k 35.21
Federal Signal Corporation (FSS) 0.0 $4.1M 158k 25.98
Callaway Golf Company (MODG) 0.0 $8.5M 532k 15.93
MSC Industrial Direct (MSM) 0.0 $5.9M 72k 82.81
Olin Corporation (OLN) 0.0 $6.5M 282k 23.15
AGCO Corporation (AGCO) 0.0 $7.1M 102k 69.52
Lancaster Colony (LANC) 0.0 $15M 95k 156.70
STAAR Surgical Company (STAA) 0.0 $13M 372k 34.19
Wolverine World Wide (WWW) 0.0 $11M 308k 35.74
Shoe Carnival (SCVL) 0.0 $4.9M 145k 34.03
Sotheby's 0.0 $822k 22k 37.77
Universal Electronics (UEIC) 0.0 $2.8M 76k 37.13
Aegon 0.0 $2.0M 408k 4.79
Cenovus Energy (CVE) 0.0 $466k 54k 8.66
Credit Suisse Group 0.0 $9.8M 839k 11.67
DISH Network 0.0 $16M 492k 31.69
Domtar Corp 0.0 $4.2M 84k 49.67
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.3M 801k 9.13
Honda Motor (HMC) 0.0 $6.6M 244k 27.16
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $72k 1.2k 62.50
Telefonica (TEF) 0.0 $5.9M 708k 8.39
Ultrapar Participacoes SA (UGP) 0.0 $0 0 0.00
John Wiley & Sons (WLY) 0.0 $8.6M 195k 44.22
Encana Corp 0.0 $7.4M 1.0M 7.24
First Midwest Ban 0.0 $4.5M 221k 20.46
Shinhan Financial (SHG) 0.0 $4.5M 125k 36.08
KB Financial (KB) 0.0 $7.7M 206k 37.43
Mitsubishi UFJ Financial (MUFG) 0.0 $537k 109k 4.94
Echostar Corporation (SATS) 0.0 $4.2M 115k 36.46
Canadian Natural Resources (CNQ) 0.0 $3.9M 141k 27.44
Patterson Companies (PDCO) 0.0 $11M 512k 21.85
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $13M 21M 0.64
Mbia (MBI) 0.0 $1.1M 114k 9.53
Canon (CAJPY) 0.0 $3.4M 121k 28.42
Dillard's (DDS) 0.0 $1.7M 24k 72.03
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $5.0M 7.4M 0.67
Lazard Ltd-cl A shs a 0.0 $9.5M 264k 36.14
PG&E Corporation (PCG) 0.0 $8.9M 501k 17.80
Buckeye Partners 0.0 $13M 387k 34.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $325k 3.7k 88.85
Imperial Oil (IMO) 0.0 $1.2M 43k 27.38
Murphy Oil Corporation (MUR) 0.0 $5.1M 175k 29.31
Brown-Forman Corporation (BF.A) 0.0 $3.6M 70k 51.16
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $523k 145k 3.60
Heritage-Crystal Clean 0.0 $767k 28k 27.48
Investors Title Company (ITIC) 0.0 $3.0M 19k 158.08
SL Green Realty 0.0 $16M 177k 89.91
Brookfield Infrastructure Part (BIP) 0.0 $14M 345k 41.85
First Industrial Realty Trust (FR) 0.0 $13M 373k 35.35
Cohen & Steers (CNS) 0.0 $9.4M 223k 42.27
Valley National Ban (VLY) 0.0 $4.5M 469k 9.58
International Speedway Corporation 0.0 $2.2M 50k 43.62
UMH Properties (UMH) 0.0 $15M 1.0M 14.08
Abercrombie & Fitch (ANF) 0.0 $3.8M 139k 27.41
Ban (TBBK) 0.0 $17M 2.1M 8.08
Via 0.0 $1.2M 37k 32.46
WisdomTree Japan SmallCap Div (DFJ) 0.0 $257k 3.8k 68.12
USG Corporation 0.0 $4.8M 110k 43.29
Barclays (BCS) 0.0 $1.5M 183k 7.97
Chicago Rivet & Machine (CVR) 0.0 $5.0k 185.00 27.03
National Beverage (FIZZ) 0.0 $6.0M 104k 57.74
Tupperware Brands Corporation (TUP) 0.0 $8.8M 343k 25.58
Tootsie Roll Industries (TR) 0.0 $4.0M 106k 37.23
Franklin Covey (FC) 0.0 $393k 16k 25.22
Hospitality Properties Trust 0.0 $16M 606k 26.31
Sturm, Ruger & Company (RGR) 0.0 $7.1M 135k 53.01
Enstar Group (ESGR) 0.0 $4.9M 28k 173.87
Franklin Street Properties (FSP) 0.0 $1.3M 184k 7.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $879k 81k 10.86
Penn National Gaming (PENN) 0.0 $11M 552k 20.10
American Woodmark Corporation (AMWD) 0.0 $4.7M 57k 82.63
Encore Capital (ECPG) 0.0 $1.6M 60k 27.21
Monarch Casino & Resort (MCRI) 0.0 $1.6M 36k 43.94
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $2.3M 126k 18.25
Toll Brothers (TOL) 0.0 $13M 345k 36.19
Big 5 Sporting Goods Corporation (BGFV) 0.0 $117k 37k 3.17
WESCO International (WCC) 0.0 $8.7M 164k 53.01
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $3.9M 13k 287.71
Service Corporation International (SCI) 0.0 $16M 386k 40.14
Balchem Corporation (BCPC) 0.0 $9.9M 107k 92.79
Scientific Games (LNW) 0.0 $4.6M 228k 20.42
Ii-vi 0.0 $10M 280k 37.24
Churchill Downs (CHDN) 0.0 $11M 118k 90.25
Ascent Media Corporation 0.0 $0 106.00 0.00
Discovery Communications 0.0 $13M 501k 25.42
eHealth (EHTH) 0.0 $1.6M 25k 62.37
Intelligent Sys Corp (CCRD) 0.0 $0 0 0.00
Daily Journal Corporation (DJCO) 0.0 $980k 4.6k 213.83
United States Oil Fund 0.0 $5.4M 446k 12.00
Beacon Roofing Supply (BECN) 0.0 $8.5M 266k 32.15
TrueBlue (TBI) 0.0 $1.7M 70k 23.65
Papa John's Int'l (PZZA) 0.0 $2.9M 55k 52.98
St. Joe Company (JOE) 0.0 $2.3M 142k 16.48
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0M 130k 7.91
Cousins Properties 0.0 $13M 1.3M 9.66
Dynex Capital 0.0 $1.4M 237k 6.09
PetroChina Company 0.0 $1.0M 15k 70.00
GATX Corporation (GATX) 0.0 $8.5M 112k 76.35
Ituran Location And Control (ITRN) 0.0 $121k 3.5k 34.35
Solar Cap (SLRC) 0.0 $2.2M 104k 20.71
ViaSat (VSAT) 0.0 $6.9M 89k 77.50
PDL BioPharma 0.0 $1.3M 340k 3.72
OMNOVA Solutions 0.0 $605k 86k 7.03
Cresud (CRESY) 0.0 $23k 1.9k 11.82
New York Community Ban (NYCB) 0.0 $12M 1.0M 11.57
NewMarket Corporation (NEU) 0.0 $16M 38k 433.56
Overstock (BYON) 0.0 $888k 54k 16.60
Methanex Corp (MEOH) 0.0 $1.3M 23k 56.76
American National Insurance Company 0.0 $11M 87k 120.82
Axis Capital Holdings (AXS) 0.0 $6.5M 119k 54.77
Chesapeake Energy Corporation 0.0 $8.8M 2.9M 3.10
Credit Acceptance (CACC) 0.0 $6.0M 13k 451.91
First Solar (FSLR) 0.0 $2.1M 40k 52.81
Highwoods Properties (HIW) 0.0 $8.4M 179k 46.78
IRSA Inversiones Representaciones 0.0 $26k 2.4k 11.06
Pampa Energia (PAM) 0.0 $24k 884.00 27.15
Kaiser Aluminum (KALU) 0.0 $7.3M 70k 104.73
Pioneer Floating Rate Trust (PHD) 0.0 $692k 66k 10.50
InnerWorkings 0.0 $331k 92k 3.62
Penske Automotive (PAG) 0.0 $4.8M 107k 44.66
Southwestern Energy Company (SWN) 0.0 $12M 2.5M 4.69
Central Securities (CET) 0.0 $1.8M 63k 28.64
World Acceptance (WRLD) 0.0 $1.4M 12k 117.17
Kennametal (KMT) 0.0 $8.9M 241k 36.75
Resources Connection (RGP) 0.0 $1.0M 62k 16.54
Contango Oil & Gas Company 0.0 $557k 177k 3.14
Lennar Corporation (LEN.B) 0.0 $345k 8.8k 39.01
Nelnet (NNI) 0.0 $1.5M 28k 55.06
Pos (PKX) 0.0 $766k 14k 54.66
Umpqua Holdings Corporation 0.0 $13M 797k 16.50
Meredith Corporation 0.0 $4.8M 88k 55.30
Bowl America Incorporated 0.0 $468k 31k 15.06
CNA Financial Corporation (CNA) 0.0 $2.2M 51k 43.25
Toyota Motor Corporation (TM) 0.0 $15M 128k 118.00
Gladstone Commercial Corporation (GOOD) 0.0 $8.5M 408k 20.77
Trex Company (TREX) 0.0 $6.9M 112k 61.49
National Presto Industries (NPK) 0.0 $6.3M 58k 108.55
New York Times Company (NYT) 0.0 $4.4M 134k 32.86
Farmer Brothers (FARM) 0.0 $372k 19k 19.98
Gladstone Capital Corporation (GLAD) 0.0 $44k 4.9k 9.05
Hub (HUBG) 0.0 $4.0M 97k 40.84
Lannett Company 0.0 $891k 114k 7.85
TransAct Technologies Incorporated (TACT) 0.0 $76k 8.5k 9.03
Cedar Fair (FUN) 0.0 $11M 201k 52.56
NACCO Industries (NC) 0.0 $319k 8.3k 38.25
Kimball International 0.0 $1.4M 100k 14.14
Huttig Building Products 0.0 $15k 5.5k 2.73
PICO Holdings 0.0 $2.3M 230k 9.93
Sinclair Broadcast 0.0 $9.3M 242k 38.48
Fair Isaac Corporation (FICO) 0.0 $16M 59k 271.59
Choice Hotels International (CHH) 0.0 $1.4M 18k 77.73
Lexington Realty Trust (LXP) 0.0 $5.6M 617k 9.06
Southwest Gas Corporation (SWX) 0.0 $15M 182k 82.25
Ashford Hospitality Trust 0.0 $2.2M 471k 4.75
Entravision Communication (EVC) 0.0 $361k 111k 3.24
Gray Television (GTN) 0.0 $7.1M 334k 21.36
Lee Enterprises, Incorporated 0.0 $191k 58k 3.30
Entercom Communications 0.0 $5.6M 1.1M 5.25
Libbey 0.0 $77k 27k 2.86
W.R. Grace & Co. 0.0 $7.5M 96k 78.06
Radian (RDN) 0.0 $12M 590k 20.74
Rite Aid Corporation 0.0 $1.6M 2.6M 0.63
Financial Institutions (FISI) 0.0 $831k 31k 27.19
FreightCar America (RAIL) 0.0 $4.7M 758k 6.15
Mercantile Bank (MBWM) 0.0 $2.8M 85k 32.74
Employers Holdings (EIG) 0.0 $4.1M 102k 40.10
Genes (GCO) 0.0 $2.6M 56k 45.53
Goldcorp 0.0 $13M 1.2M 11.44
Kopin Corporation (KOPN) 0.0 $48k 36k 1.33
Titan International (TWI) 0.0 $947k 159k 5.97
McGrath Rent (MGRC) 0.0 $3.5M 62k 56.55
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $4.6M 85k 54.17
Amkor Technology (AMKR) 0.0 $2.2M 253k 8.53
Magellan Health Services 0.0 $4.3M 65k 65.90
BOK Financial Corporation (BOKF) 0.0 $11M 132k 81.69
Hawaiian Holdings (HA) 0.0 $2.7M 104k 26.25
Teekay Shipping Marshall Isl (TK) 0.0 $207k 53k 3.92
Brinker International (EAT) 0.0 $11M 257k 44.37
Sypris Solutions (SYPR) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $10M 185k 54.59
American Software (AMSWA) 0.0 $2.5M 207k 11.95
Louisiana-Pacific Corporation (LPX) 0.0 $11M 448k 24.38
Stage Stores 0.0 $0 1.00 0.00
Alza Corp sdcv 7/2 0.0 $142k 71k 2.00
Barnes & Noble 0.0 $1.4M 262k 5.43
Tenne 0.0 $11M 481k 22.16
Wyndham Worldwide Corporation 0.0 $6.6M 163k 40.49
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 226.00 153.85
Allscripts Healthcare Solutions (MDRX) 0.0 $9.7M 1.0M 9.54
Under Armour (UAA) 0.0 $15M 694k 21.14
Companhia Energetica Minas Gerais (CIG) 0.0 $616k 168k 3.67
Net 1 UEPS Technologies (LSAK) 0.0 $1.4M 385k 3.59
Advanced Energy Industries (AEIS) 0.0 $12M 247k 49.68
Aircastle 0.0 $14M 669k 20.24
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.2M 14.31
American Vanguard (AVD) 0.0 $1.7M 97k 17.21
BGC Partners 0.0 $2.0M 378k 5.31
Boston Private Financial Holdings 0.0 $2.3M 210k 10.96
Cellcom Israel (CELJF) 0.0 $2.0k 400.00 5.00
Centrais Eletricas Brasileiras (EBR) 0.0 $423k 45k 9.36
China Eastern Airlines 0.0 $7.0k 207.00 33.82
Companhia de Saneamento Basi (SBS) 0.0 $3.6M 354k 10.26
Clean Energy Fuels (CLNE) 0.0 $585k 189k 3.09
Cogent Communications (CCOI) 0.0 $11M 204k 54.25
Companhia Paranaense de Energia 0.0 $446k 50k 8.98
Compass Diversified Holdings (CODI) 0.0 $4.3M 277k 15.69
CTS Corporation (CTS) 0.0 $3.3M 114k 29.38
Dycom Industries (DY) 0.0 $7.4M 161k 45.94
Eni S.p.A. (E) 0.0 $11M 307k 35.21
ESCO Technologies (ESE) 0.0 $3.1M 46k 67.06
FBL Financial 0.0 $6.2M 98k 62.71
Ferro Corporation 0.0 $4.3M 228k 18.92
Graphic Packaging Holding Company (GPK) 0.0 $6.9M 546k 12.63
Gulf Island Fabrication (GIFI) 0.0 $230k 25k 9.20
Insight Enterprises (NSIT) 0.0 $8.8M 161k 55.06
Intevac (IVAC) 0.0 $151k 25k 6.16
JAKKS Pacific 0.0 $6.0k 6.4k 0.94
Jones Lang LaSalle Incorporated (JLL) 0.0 $13M 81k 154.20
Kelly Services (KELYA) 0.0 $6.4M 290k 22.06
Kulicke and Soffa Industries (KLIC) 0.0 $342k 16k 21.89
Lindsay Corporation (LNN) 0.0 $2.1M 21k 96.79
Loral Space & Communications 0.0 $289k 8.0k 36.12
Marine Products (MPX) 0.0 $326k 24k 13.46
Maxwell Technologies 0.0 $136k 31k 4.46
Meritage Homes Corporation (MTH) 0.0 $14M 311k 44.70
National HealthCare Corporation (NHC) 0.0 $1.6M 22k 75.95
Newpark Resources (NR) 0.0 $14M 1.5M 9.16
Old National Ban (ONB) 0.0 $4.2M 256k 16.40
Orion Marine (ORN) 0.0 $140k 48k 2.90
Osiris Therapeutics 0.0 $401k 21k 18.97
Owens-Illinois 0.0 $2.5M 129k 18.99
Partner Communications Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $13M 242k 53.96
RPC (RES) 0.0 $404k 35k 11.41
Rudolph Technologies 0.0 $5.8M 253k 22.80
Sanderson Farms 0.0 $6.4M 48k 131.82
Ship Finance Intl 0.0 $1.9M 157k 12.33
Sonic Automotive (SAH) 0.0 $1.8M 124k 14.81
STMicroelectronics (STM) 0.0 $2.4M 161k 14.96
StoneMor Partners 0.0 $17k 6.2k 2.72
Sun Life Financial (SLF) 0.0 $4.9M 127k 38.47
Telecom Italia S.p.A. (TIIAY) 0.0 $22k 3.4k 6.27
Triple-S Management 0.0 $1.4M 61k 22.83
Tutor Perini Corporation (TPC) 0.0 $7.0M 409k 17.12
VAALCO Energy (EGY) 0.0 $131k 58k 2.25
W&T Offshore (WTI) 0.0 $5.3M 773k 6.90
Wabash National Corporation (WNC) 0.0 $1.6M 117k 13.54
Western Alliance Bancorporation (WAL) 0.0 $11M 269k 41.04
AeroVironment (AVAV) 0.0 $5.6M 81k 68.40
Agilysys (AGYS) 0.0 $637k 30k 21.16
American Equity Investment Life Holding (AEL) 0.0 $14M 499k 27.03
Ampco-Pittsburgh (AP) 0.0 $3.0k 1.0k 3.00
Andersons (ANDE) 0.0 $1.9M 59k 32.21
Apogee Enterprises (APOG) 0.0 $9.8M 262k 37.49
ArQule 0.0 $906k 189k 4.79
Banco Macro SA (BMA) 0.0 $3.2M 70k 45.77
Black Hills Corporation (BKH) 0.0 $5.2M 71k 74.09
Brookline Ban (BRKL) 0.0 $4.6M 322k 14.40
Cantel Medical 0.0 $5.4M 81k 66.87
Century Aluminum Company (CENX) 0.0 $310k 35k 8.89
CIRCOR International 0.0 $1.3M 41k 32.61
Cohu (COHU) 0.0 $1.4M 97k 14.75
Community Health Systems (CYH) 0.0 $253k 68k 3.73
Cross Country Healthcare (CCRN) 0.0 $992k 141k 7.03
Danaos Corp Com Stk 0.0 $0 0 0.00
DSW 0.0 $7.5M 337k 22.22
E.W. Scripps Company (SSP) 0.0 $2.9M 138k 21.01
Ez (EZPW) 0.0 $934k 100k 9.31
Gamco Investors (GAMI) 0.0 $224k 11k 20.55
Gibraltar Industries (ROCK) 0.0 $7.7M 190k 40.61
Great Southern Ban (GSBC) 0.0 $6.1M 117k 51.90
Haverty Furniture Companies (HVT) 0.0 $1.1M 50k 21.85
Hecla Mining Company (HL) 0.0 $1.1M 474k 2.30
Herbalife Ltd Com Stk (HLF) 0.0 $4.2M 79k 52.99
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $3.9M 103k 38.03
Iridium Communications (IRDM) 0.0 $6.4M 241k 26.44
Kirkland's (KIRK) 0.0 $181k 26k 6.98
Macquarie Infrastructure Company 0.0 $7.5M 182k 41.23
ManTech International Corporation 0.0 $14M 255k 54.00
MarineMax (HZO) 0.0 $2.0M 105k 19.16
Medicines Company 0.0 $1.8M 65k 27.95
Medifast (MED) 0.0 $7.9M 62k 127.54
Methode Electronics (MEI) 0.0 $11M 378k 28.78
Minerals Technologies (MTX) 0.0 $2.0M 35k 58.79
Mizuho Financial (MFG) 0.0 $10k 3.2k 3.10
MKS Instruments (MKSI) 0.0 $17M 179k 93.05
Myers Industries (MYE) 0.0 $967k 57k 17.09
Northwest Pipe Company (NWPX) 0.0 $377k 16k 24.00
PennantPark Investment (PNNT) 0.0 $826k 120k 6.91
Pennsylvania R.E.I.T. 0.0 $1.1M 172k 6.29
Perficient (PRFT) 0.0 $2.6M 95k 27.40
Prosperity Bancshares (PB) 0.0 $1.2M 17k 69.07
Regal-beloit Corporation (RRX) 0.0 $5.5M 67k 81.90
Safe Bulkers Inc Com Stk (SB) 0.0 $79k 51k 1.56
Spartan Motors 0.0 $3.7M 421k 8.83
Synaptics, Incorporated (SYNA) 0.0 $5.0M 127k 39.74
Telecom Argentina (TEO) 0.0 $474k 33k 14.59
TowneBank (TOWN) 0.0 $3.9M 156k 24.75
Tsakos Energy Navigation 0.0 $201k 65k 3.09
Universal Forest Products 0.0 $6.1M 205k 29.89
Virtusa Corporation 0.0 $4.3M 81k 53.45
Xinyuan Real Estate 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $7.2M 143k 50.56
Asbury Automotive (ABG) 0.0 $3.4M 49k 69.34
Assured Guaranty (AGO) 0.0 $12M 274k 44.43
Alaska Communications Systems 0.0 $0 1.00 0.00
AmeriGas Partners 0.0 $1.8M 60k 30.91
Atrion Corporation (ATRI) 0.0 $4.7M 5.4k 878.75
Air Transport Services (ATSG) 0.0 $2.7M 116k 23.04
Actuant Corporation 0.0 $3.4M 138k 24.38
Armstrong World Industries (AWI) 0.0 $8.3M 105k 79.42
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.5M 781k 5.73
Banco de Chile (BCH) 0.0 $999.900000 45.00 22.22
BioCryst Pharmaceuticals (BCRX) 0.0 $695k 85k 8.14
BBVA Banco Frances 0.0 $0 1.00 0.00
Benchmark Electronics (BHE) 0.0 $3.6M 138k 26.25
BioScrip 0.0 $688k 344k 2.00
Bristow 0.0 $70k 63k 1.11
Camden National Corporation (CAC) 0.0 $3.1M 74k 41.73
Companhia Brasileira de Distrib. 0.0 $89k 3.8k 23.37
Community Bank System (CBU) 0.0 $6.8M 114k 59.78
Coeur d'Alene Mines Corporation (CDE) 0.0 $979k 240k 4.08
Cedar Shopping Centers 0.0 $824k 243k 3.40
Cognex Corporation (CGNX) 0.0 $16M 306k 50.74
Chico's FAS 0.0 $953k 223k 4.27
Mack-Cali Realty (VRE) 0.0 $4.0M 179k 22.20
Columbus McKinnon (CMCO) 0.0 $4.0M 117k 34.35
Comtech Telecomm (CMTL) 0.0 $1.1M 47k 23.25
Consolidated Communications Holdings (CNSL) 0.0 $2.3M 214k 10.92
Columbia Sportswear Company (COLM) 0.0 $7.8M 75k 104.14
Core-Mark Holding Company 0.0 $3.0M 80k 37.13
Copa Holdings Sa-class A (CPA) 0.0 $1.5M 19k 80.56
CPFL Energia 0.0 $44k 2.8k 15.48
America's Car-Mart (CRMT) 0.0 $1.2M 13k 91.45
CARBO Ceramics 0.0 $3.5M 1.0M 3.50
Cirrus Logic (CRUS) 0.0 $9.5M 225k 42.08
Carrizo Oil & Gas 0.0 $4.5M 364k 12.47
Canadian Solar (CSIQ) 0.0 $235k 13k 18.60
Cooper Tire & Rubber Company 0.0 $3.7M 124k 29.90
CVR Energy (CVI) 0.0 $2.4M 58k 41.19
Daktronics (DAKT) 0.0 $618k 83k 7.45
Deutsche Bank Ag-registered (DB) 0.0 $1.3M 166k 8.02
Dime Community Bancshares 0.0 $1.1M 58k 18.75
Douglas Emmett (DEI) 0.0 $5.9M 146k 40.43
Donegal (DGICA) 0.0 $4.5M 333k 13.46
Digi International (DGII) 0.0 $765k 60k 12.67
Dorchester Minerals (DMLP) 0.0 $317k 17k 18.18
Dorman Products (DORM) 0.0 $14M 162k 88.11
DiamondRock Hospitality Company (DRH) 0.0 $4.4M 406k 10.83
Drdgold (DRD) 0.0 $4.0k 2.0k 2.00
Emergent BioSolutions (EBS) 0.0 $7.9M 157k 50.52
El Paso Electric Company 0.0 $11M 181k 58.82
Energy Recovery (ERII) 0.0 $213k 24k 8.72
Elbit Systems (ESLT) 0.0 $440k 3.3k 133.33
FARO Technologies (FARO) 0.0 $1.1M 26k 43.92
First Community Bancshares (FCBC) 0.0 $875k 26k 33.13
Flushing Financial Corporation (FFIC) 0.0 $1.3M 59k 21.90
Finisar Corporation 0.0 $6.3M 274k 23.17
Fred's 0.0 $6.0k 2.1k 2.87
Fulton Financial (FULT) 0.0 $2.7M 176k 15.49
Guess? (GES) 0.0 $3.9M 197k 19.60
Grupo Financiero Galicia (GGAL) 0.0 $13k 500.00 26.00
G-III Apparel (GIII) 0.0 $7.7M 192k 39.96
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $1.1M 121k 8.92
GameStop (GME) 0.0 $3.8M 377k 10.16
Group 1 Automotive (GPI) 0.0 $2.2M 35k 64.67
Gulfport Energy Corporation 0.0 $3.8M 471k 8.02
Gorman-Rupp Company (GRC) 0.0 $1.4M 41k 33.96
H&E Equipment Services (HEES) 0.0 $6.2M 247k 25.11
Hibbett Sports (HIBB) 0.0 $1.1M 49k 22.83
Hill International 0.0 $4.9M 1.7M 2.92
Harmonic (HLIT) 0.0 $6.4M 1.2M 5.42
Helix Energy Solutions (HLX) 0.0 $6.3M 798k 7.92
HNI Corporation (HNI) 0.0 $7.3M 201k 36.29
Hornbeck Offshore Services 0.0 $69k 57k 1.22
Hill-Rom Holdings 0.0 $10M 96k 105.87
Heidrick & Struggles International (HSII) 0.0 $2.9M 74k 38.33
Houston Wire & Cable Company 0.0 $109k 17k 6.29
InterDigital (IDCC) 0.0 $5.7M 87k 65.97
Infinera (INFN) 0.0 $8.9M 2.0M 4.34
IPG Photonics Corporation (IPGP) 0.0 $11M 69k 151.72
Innophos Holdings 0.0 $1.9M 64k 30.14
Isram 0.0 $48k 421.00 113.64
Banco Itau Holding Financeira (ITUB) 0.0 $2.2M 253k 8.81
JMP 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $1.1M 41k 25.99
Kilroy Realty Corporation (KRC) 0.0 $10M 136k 75.96
Kronos Worldwide (KRO) 0.0 $1.4M 96k 14.02
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $4.5M 156k 29.02
LSB Industries (LXU) 0.0 $628k 101k 6.23
Manhattan Associates (MANH) 0.0 $16M 293k 55.12
MGE Energy (MGEE) 0.0 $16M 229k 67.97
M/I Homes (MHO) 0.0 $1.3M 50k 26.64
Mobile Mini 0.0 $1.0M 31k 33.95
Martin Midstream Partners (MMLP) 0.0 $246k 20k 12.49
Modine Manufacturing (MOD) 0.0 $3.8M 271k 13.87
Moog (MOG.A) 0.0 $13M 148k 87.00
MicroStrategy Incorporated (MSTR) 0.0 $2.3M 16k 144.17
MVC Capital 0.0 $73k 8.1k 9.06
Navigators 0.0 $2.9M 42k 69.86
Navios Maritime Partners 0.0 $52k 56k 0.92
Nomura Holdings (NMR) 0.0 $14k 3.8k 3.65
Northern Oil & Gas 0.0 $2.4M 880k 2.74
EnPro Industries (NPO) 0.0 $7.6M 117k 64.44
North European Oil Royalty (NRT) 0.0 $18k 2.6k 6.95
Northwest Bancshares (NWBI) 0.0 $5.3M 313k 16.97
Oceaneering International (OII) 0.0 $2.8M 176k 15.77
Omnicell (OMCL) 0.0 $16M 192k 80.84
OSI Systems (OSIS) 0.0 $14M 156k 87.61
Oxford Industries (OXM) 0.0 $2.4M 33k 75.29
Pegasystems (PEGA) 0.0 $3.6M 55k 65.02
Piper Jaffray Companies (PIPR) 0.0 $5.7M 78k 72.83
Park Electrochemical 0.0 $4.1M 259k 15.72
Preformed Line Products Company (PLPC) 0.0 $302k 5.7k 53.09
Protalix BioTherapeutics 0.0 $0 700.00 0.00
Plexus (PLXS) 0.0 $3.9M 63k 60.94
Park National Corporation (PRK) 0.0 $3.0M 32k 94.80
Quidel Corporation 0.0 $4.8M 73k 65.48
Raven Industries 0.0 $2.9M 75k 38.37
Dr. Reddy's Laboratories (RDY) 0.0 $3.3M 82k 40.49
Red Robin Gourmet Burgers (RRGB) 0.0 $700k 24k 28.76
Rush Enterprises (RUSHA) 0.0 $4.7M 113k 41.82
Boston Beer Company (SAM) 0.0 $8.2M 28k 294.75
Sally Beauty Holdings (SBH) 0.0 $17M 899k 18.41
Southside Bancshares (SBSI) 0.0 $2.7M 81k 33.24
Stepan Company (SCL) 0.0 $8.7M 99k 87.52
ScanSource (SCSC) 0.0 $2.5M 70k 35.82
Sangamo Biosciences (SGMO) 0.0 $6.3M 657k 9.55
Selective Insurance (SIGI) 0.0 $9.2M 145k 63.26
Skechers USA (SKX) 0.0 $12M 366k 33.61
Stein Mart 0.0 $0 13.00 0.00
Synchronoss Technologies 0.0 $270k 45k 6.07
Sun Hydraulics Corporation 0.0 $750k 16k 46.54
Suburban Propane Partners (SPH) 0.0 $3.4M 151k 22.42
Seaspan Corp 0.0 $5.6M 647k 8.70
Banco Santander (SAN) 0.0 $11M 2.4M 4.63
Superior Industries International (SUP) 0.0 $667k 140k 4.76
TC Pipelines 0.0 $1.5M 41k 37.39
Terex Corporation (TEX) 0.0 $6.6M 205k 32.16
Tredegar Corporation (TG) 0.0 $1.0M 64k 16.14
Taseko Cad (TGB) 0.0 $2.0k 3.4k 0.59
Textainer Group Holdings 0.0 $1.9M 199k 9.65
Titan Machinery (TITN) 0.0 $574k 37k 15.56
Teekay Offshore Partners 0.0 $393k 330k 1.19
Tempur-Pedic International (TPX) 0.0 $8.8M 153k 57.67
Trinity Industries (TRN) 0.0 $8.1M 374k 21.73
Tata Motors 0.0 $1.2M 95k 12.63
TTM Technologies (TTMI) 0.0 $3.1M 268k 11.73
Ternium (TX) 0.0 $14M 529k 27.22
Monotype Imaging Holdings 0.0 $1.7M 85k 19.88
USANA Health Sciences (USNA) 0.0 $6.3M 76k 83.87
Unitil Corporation (UTL) 0.0 $6.4M 119k 54.17
Universal Insurance Holdings (UVE) 0.0 $4.6M 147k 31.01
Value Line (VALU) 0.0 $14k 562.00 24.84
Vanda Pharmaceuticals (VNDA) 0.0 $2.1M 112k 18.41
Westpac Banking Corporation 0.0 $4.4M 238k 18.51
Werner Enterprises (WERN) 0.0 $3.0M 88k 34.17
China Southern Airlines 0.0 $0 0 0.00
Aluminum Corp. of China 0.0 $0 0 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $14M 196k 70.65
Akorn 0.0 $877k 250k 3.51
AK Steel Holding Corporation 0.0 $1.2M 420k 2.75
Allegiant Travel Company (ALGT) 0.0 $3.6M 28k 129.48
Amerisafe (AMSF) 0.0 $2.7M 46k 59.44
Anworth Mortgage Asset Corporation 0.0 $2.4M 588k 4.04
American Public Education (APEI) 0.0 $925k 31k 30.10
Audiocodes Ltd Com Stk (AUDC) 0.0 $37k 3.1k 12.05
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $857k 33k 26.00
Cathay General Ban (CATY) 0.0 $3.1M 91k 33.91
Cbiz (CBZ) 0.0 $6.7M 330k 20.24
China Telecom Corporation 0.0 $152k 2.7k 55.56
China Uni 0.0 $9.0M 700k 12.80
Citizens (CIA) 0.0 $196k 29k 6.68
Ciena Corporation (CIEN) 0.0 $16M 439k 37.35
Capstead Mortgage Corporation 0.0 $2.0M 228k 8.59
Chesapeake Utilities Corporation (CPK) 0.0 $8.6M 94k 91.21
Computer Programs & Systems (TBRG) 0.0 $1.5M 50k 29.68
CRH 0.0 $11M 347k 30.94
CenterState Banks 0.0 $16M 663k 23.81
Calavo Growers (CVGW) 0.0 $10M 124k 83.85
California Water Service (CWT) 0.0 $10M 192k 54.27
Deckers Outdoor Corporation (DECK) 0.0 $7.8M 53k 147.01
Digimarc Corporation (DMRC) 0.0 $236k 7.5k 31.41
Denbury Resources 0.0 $2.1M 1.0M 2.05
Diana Shipping (DSX) 0.0 $175k 60k 2.91
EMC Insurance 0.0 $714k 22k 31.91
ESSA Ban (ESSA) 0.0 $264k 17k 15.37
Flowserve Corporation (FLS) 0.0 $9.2M 204k 45.15
F.N.B. Corporation (FNB) 0.0 $13M 1.2M 10.60
FormFactor (FORM) 0.0 $12M 773k 16.09
Five Star Quality Care 0.0 $0 74.00 0.00
Greenhill & Co 0.0 $1.2M 54k 21.53
Graham Corporation (GHM) 0.0 $429k 22k 19.66
Gildan Activewear Inc Com Cad (GIL) 0.0 $3.6M 98k 36.84
P.H. Glatfelter Company 0.0 $4.9M 351k 14.12
Haynes International (HAYN) 0.0 $7.0M 214k 32.83
Holly Energy Partners 0.0 $1.0M 38k 27.07
HMS Holdings 0.0 $5.3M 181k 29.61
Harmony Gold Mining (HMY) 0.0 $2.5M 1.3M 1.90
Industrias Bachoco, S.A.B. de C.V. 0.0 $217k 4.7k 46.17
World Fuel Services Corporation (WKC) 0.0 $7.7M 265k 28.89
China Life Insurance Company 0.0 $1.3M 78k 16.81
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $1.3M 33k 39.68
Monro Muffler Brake (MNRO) 0.0 $4.8M 56k 86.50
Marten Transport (MRTN) 0.0 $1.3M 73k 17.84
Myriad Genetics (MYGN) 0.0 $7.3M 219k 33.20
Novagold Resources Inc Cad (NG) 0.0 $755k 181k 4.17
Nektar Therapeutics (NKTR) 0.0 $16M 461k 33.60
NetScout Systems (NTCT) 0.0 $2.2M 77k 28.06
Ocwen Financial Corporation 0.0 $436k 239k 1.82
Pan American Silver Corp Can (PAAS) 0.0 $12M 889k 13.25
Provident Financial Services (PFS) 0.0 $5.0M 192k 25.88
Progenics Pharmaceuticals 0.0 $2.7M 572k 4.63
Children's Place Retail Stores (PLCE) 0.0 $6.7M 69k 97.27
Sabine Royalty Trust (SBR) 0.0 $437k 13k 33.33
Shenandoah Telecommunications Company (SHEN) 0.0 $4.1M 93k 44.35
Sinopec Shanghai Petrochemical 0.0 $7.4M 155k 47.76
TriCo Bancshares (TCBK) 0.0 $2.6M 65k 39.27
TFS Financial Corporation (TFSL) 0.0 $2.5M 152k 16.47
Teekay Lng Partners 0.0 $2.8M 188k 14.91
First Financial Corporation (THFF) 0.0 $1.4M 34k 42.00
Team 0.0 $912k 52k 17.48
Tompkins Financial Corporation (TMP) 0.0 $2.4M 31k 76.04
Tennant Company (TNC) 0.0 $1.8M 30k 62.07
Trustmark Corporation (TRMK) 0.0 $15M 444k 33.62
Texas Roadhouse (TXRH) 0.0 $11M 174k 62.20
Tyler Technologies (TYL) 0.0 $12M 61k 204.45
Universal Health Realty Income Trust (UHT) 0.0 $4.9M 65k 75.69
United Microelectronics (UMC) 0.0 $341k 182k 1.88
Vector (VGR) 0.0 $5.2M 480k 10.79
Valmont Industries (VMI) 0.0 $873k 6.7k 130.01
Washington Federal (WAFD) 0.0 $11M 364k 28.88
Worthington Industries (WOR) 0.0 $3.3M 88k 37.32
Aqua America 0.0 $15M 417k 36.45
United States Steel Corporation (X) 0.0 $6.6M 337k 19.49
Aceto Corporation 0.0 $0 937.00 0.00
Agree Realty Corporation (ADC) 0.0 $15M 217k 69.32
Aar (AIR) 0.0 $3.5M 107k 32.49
Allete (ALE) 0.0 $14M 167k 82.23
Alamo (ALG) 0.0 $1.9M 19k 99.88
America Movil SAB de CV 0.0 $0 0 0.00
Astec Industries (ASTE) 0.0 $1.6M 42k 37.77
American States Water Company (AWR) 0.0 $11M 154k 71.31
BancFirst Corporation (BANF) 0.0 $2.2M 42k 52.15
BankFinancial Corporation (BFIN) 0.0 $794k 53k 14.86
Saul Centers (BFS) 0.0 $11M 208k 51.37
Berkshire Hills Ban (BHLB) 0.0 $2.9M 106k 27.25
Brookdale Senior Living (BKD) 0.0 $1.5M 227k 6.58
BT 0.0 $3.5M 234k 14.79
Cambrex Corporation 0.0 $5.9M 151k 38.84
Clear Channel Outdoor Holdings 0.0 $487k 91k 5.35
Compania Cervecerias Unidas (CCU) 0.0 $980k 35k 28.30
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $192k 48k 3.98
Ceva (CEVA) 0.0 $1.4M 53k 26.96
City Holding Company (CHCO) 0.0 $3.7M 48k 76.16
Chemical Financial Corporation 0.0 $4.5M 109k 41.17
Callon Pete Co Del Com Stk 0.0 $17M 2.2M 7.55
CRA International (CRAI) 0.0 $685k 14k 50.50
Crawford & Company (CRD.B) 0.0 $196k 22k 9.08
CorVel Corporation (CRVL) 0.0 $1.1M 17k 65.24
CryoLife (AORT) 0.0 $2.1M 73k 29.18
CSS Industries 0.0 $205k 35k 5.93
Community Trust Ban (CTBI) 0.0 $1.8M 44k 41.04
Consolidated-Tomoka Land 0.0 $3.8M 64k 59.07
Cubic Corporation 0.0 $7.3M 129k 56.27
Carnival (CUK) 0.0 $7.4M 148k 49.77
Cutera (CUTR) 0.0 $795k 45k 17.69
DURECT Corporation 0.0 $175k 277k 0.63
DSP 0.0 $13M 907k 14.07
DXP Enterprises (DXPE) 0.0 $6.4M 165k 38.92
Nic 0.0 $2.0M 119k 17.09
ENGlobal Corporation 0.0 $1.1k 1.3k 0.83
Ensign (ENSG) 0.0 $9.0M 176k 51.19
Exponent (EXPO) 0.0 $9.9M 172k 57.73
First Commonwealth Financial (FCF) 0.0 $5.2M 415k 12.60
Ferrellgas Partners 0.0 $20k 15k 1.33
Comfort Systems USA (FIX) 0.0 $17M 314k 52.39
Fresenius Medical Care AG & Co. (FMS) 0.0 $8.0M 198k 40.50
Forrester Research (FORR) 0.0 $1.6M 33k 48.35
H.B. Fuller Company (FUL) 0.0 $5.2M 106k 48.65
Glacier Ban (GBCI) 0.0 $11M 275k 40.09
Geron Corporation (GERN) 0.0 $153k 92k 1.66
Gilat Satellite Networks (GILT) 0.0 $3.9M 468k 8.40
General Moly Inc Com Stk 0.0 $0 0 0.00
Griffin Land & Nurseries 0.0 $108k 3.1k 34.84
Chart Industries (GTLS) 0.0 $12M 132k 90.49
Hallmark Financial Services 0.0 $224k 22k 10.43
Healthcare Services (HCSG) 0.0 $12M 355k 32.99
Huaneng Power International 0.0 $39k 1.7k 23.40
Home BancShares (HOMB) 0.0 $4.4M 249k 17.57
Huron Consulting (HURN) 0.0 $1.8M 39k 47.20
Integra LifeSciences Holdings (IART) 0.0 $13M 224k 55.73
ICF International (ICFI) 0.0 $3.6M 47k 76.07
Icahn Enterprises (IEP) 0.0 $9.2M 128k 72.49
ImmunoGen 0.0 $3.4M 1.3M 2.71
Ingles Markets, Incorporated (IMKTA) 0.0 $4.2M 153k 27.62
Immersion Corporation (IMMR) 0.0 $1.1M 129k 8.43
Independent Bank (INDB) 0.0 $6.2M 77k 80.99
Inter Parfums (IPAR) 0.0 $11M 138k 75.87
ORIX Corporation (IX) 0.0 $2.8M 38k 71.85
Kaman Corporation (KAMN) 0.0 $3.3M 57k 58.44
Korea Electric Power Corporation (KEP) 0.0 $0 59k 0.00
Kforce (KFRC) 0.0 $3.1M 88k 35.11
Kinross Gold Corp (KGC) 0.0 $0 17k 0.00
LHC 0.0 $17M 152k 110.85
Luminex Corporation 0.0 $2.7M 115k 23.01
Landec Corporation (LFCR) 0.0 $3.4M 274k 12.26
Liquidity Services (LQDT) 0.0 $380k 49k 7.71
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $2.0M 51k 40.04
Movado (MOV) 0.0 $4.4M 121k 36.38
Matrix Service Company (MTRX) 0.0 $1.1M 54k 19.57
NBT Ban (NBTB) 0.0 $3.9M 110k 36.01
Navigant Consulting 0.0 $3.5M 178k 19.46
National Fuel Gas (NFG) 0.0 $16M 253k 61.00
Natural Gas Services (NGS) 0.0 $357k 21k 17.30
Nice Systems (NICE) 0.0 $7.0M 57k 122.62
Novavax 0.0 $350k 636k 0.55
NorthWestern Corporation (NWE) 0.0 $16M 222k 70.41
Corporate Office Properties Trust (CDP) 0.0 $10M 382k 27.30
Owens & Minor (OMI) 0.0 $1.6M 380k 4.10
Ormat Technologies (ORA) 0.0 $4.1M 74k 55.14
Old Second Ban (OSBC) 0.0 $894k 71k 12.58
Open Text Corp (OTEX) 0.0 $4.5M 117k 38.43
Permian Basin Royalty Trust (PBT) 0.0 $160k 20k 8.00
Peoples Ban (PEBO) 0.0 $2.2M 72k 30.97
Powell Industries (POWL) 0.0 $433k 16k 26.52
PRGX Global 0.0 $445k 56k 7.92
Republic Bancorp, Inc. KY (RBCAA) 0.0 $896k 20k 44.70
Revlon 0.0 $277k 14k 19.41
Rigel Pharmaceuticals (RIGL) 0.0 $721k 280k 2.57
Rambus (RMBS) 0.0 $916k 88k 10.44
Seaboard Corporation (SEB) 0.0 $1.2M 278.00 4287.88
Star Gas Partners (SGU) 0.0 $1.1M 118k 9.60
SJW (SJW) 0.0 $2.6M 43k 61.74
Tanger Factory Outlet Centers (SKT) 0.0 $12M 547k 20.99
Smith & Nephew (SNN) 0.0 $16M 394k 40.04
1st Source Corporation (SRCE) 0.0 $1.2M 26k 44.94
Stoneridge (SRI) 0.0 $3.9M 134k 28.86
Sasol (SSL) 0.0 $1.1M 35k 30.95
S&T Ban (STBA) 0.0 $2.7M 68k 39.51
State Auto Financial 0.0 $6.2M 189k 32.92
Sunopta (STKL) 0.0 $8.0k 2.4k 3.40
Stamps 0.0 $13M 157k 81.43
Standex Int'l (SXI) 0.0 $6.3M 86k 73.40
Systemax 0.0 $527k 23k 22.65
Transglobe Energy Corp 0.0 $0 0 0.00
Texas Pacific Land Trust 0.0 $16M 21k 774.13
Tejon Ranch Company (TRC) 0.0 $288k 16k 17.63
Speedway Motorsports 0.0 $501k 35k 14.45
TrustCo Bank Corp NY 0.0 $2.7M 352k 7.76
Urstadt Biddle Properties 0.0 $1.7M 81k 20.64
UniFirst Corporation (UNF) 0.0 $14M 90k 153.51
U.S. Lime & Minerals (USLM) 0.0 $489k 6.3k 77.24
Veeco Instruments (VECO) 0.0 $344k 32k 10.83
Vicor Corporation (VICR) 0.0 $2.3M 74k 31.05
Village Super Market (VLGEA) 0.0 $570k 21k 27.32
VSE Corporation (VSEC) 0.0 $472k 15k 31.55
WestAmerica Ban (WABC) 0.0 $3.1M 50k 61.78
Washington Trust Ban (WASH) 0.0 $1.2M 26k 48.13
Encore Wire Corporation (WIRE) 0.0 $7.1M 124k 57.22
Wipro (WIT) 0.0 $409k 103k 3.98
Westlake Chemical Corporation (WLK) 0.0 $10M 153k 67.85
Weis Markets (WMK) 0.0 $2.0M 49k 40.85
WesBan (WSBC) 0.0 $15M 374k 39.76
West Bancorporation (WTBA) 0.0 $948k 46k 20.66
Watts Water Technologies (WTS) 0.0 $4.4M 54k 80.80
Olympic Steel (ZEUS) 0.0 $919k 58k 15.88
Zumiez (ZUMZ) 0.0 $3.1M 125k 24.89
Acorda Therapeutics 0.0 $1.3M 94k 13.30
Federal Agricultural Mortgage (AGM) 0.0 $1.3M 18k 72.46
Astronics Corporation (ATRO) 0.0 $1.2M 37k 32.72
AZZ Incorporated (AZZ) 0.0 $1.9M 47k 40.94
Natus Medical 0.0 $4.0M 157k 25.38
BJ's Restaurants (BJRI) 0.0 $1.8M 37k 47.26
Cass Information Systems (CASS) 0.0 $1.1M 23k 47.26
Town Sports International Holdings 0.0 $139k 29k 4.76
Conn's (CONN) 0.0 $4.4M 194k 22.86
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $1.4M 73k 19.31
Commercial Vehicle (CVGI) 0.0 $1.8M 236k 7.68
Ducommun Incorporated (DCO) 0.0 $2.1M 48k 43.52
Enersis 0.0 $8.9M 998k 8.93
Enzo Biochem (ENZ) 0.0 $1.2M 438k 2.73
Flotek Industries 0.0 $511k 158k 3.23
German American Ban (GABC) 0.0 $1.8M 61k 29.40
Genomic Health 0.0 $10M 146k 70.04
GP Strategies Corporation 0.0 $252k 21k 12.19
U.S. Global Investors (GROW) 0.0 $0 300.00 0.00
Globalstar (GSAT) 0.0 $352k 818k 0.43
Halozyme Therapeutics (HALO) 0.0 $7.2M 450k 16.10
Hackett (HCKT) 0.0 $3.6M 227k 15.80
Hurco Companies (HURC) 0.0 $425k 11k 40.37
Insteel Industries (IIIN) 0.0 $785k 38k 20.89
IntriCon Corporation 0.0 $1.3M 53k 25.08
Imax Corp Cad (IMAX) 0.0 $1.3M 59k 22.69
Lakeland Ban (LBAI) 0.0 $1.8M 119k 14.93
Lydall 0.0 $1.5M 63k 23.47
Lattice Semiconductor (LSCC) 0.0 $2.5M 213k 11.93
PC Mall 0.0 $475k 13k 36.58
Momenta Pharmaceuticals 0.0 $1.9M 133k 14.54
Mesabi Trust (MSB) 0.0 $1.1M 39k 29.30
Nautilus (BFXXQ) 0.0 $1.3M 228k 5.58
OceanFirst Financial (OCFC) 0.0 $6.8M 284k 24.06
OraSure Technologies (OSUR) 0.0 $2.3M 206k 11.16
PC Connection (CNXN) 0.0 $6.2M 169k 36.67
Southern Copper Corporation (SCCO) 0.0 $3.0M 75k 39.67
PDF Solutions (PDFS) 0.0 $217k 18k 12.32
Park-Ohio Holdings (PKOH) 0.0 $1.5M 46k 32.38
PNM Resources (PNM) 0.0 $10M 218k 47.34
Providence Service Corporation 0.0 $1.4M 21k 66.68
Sandy Spring Ban (SASR) 0.0 $2.1M 68k 31.26
Shore Bancshares (SHBI) 0.0 $514k 35k 14.90
SIGA Technologies (SIGA) 0.0 $650k 108k 6.01
Silicon Motion Technology (SIMO) 0.0 $1.8M 46k 39.33
Semiconductor Manufacturing Int'l 0.0 $15k 3.0k 5.00
SurModics (SRDX) 0.0 $1.8M 41k 43.48
Triumph (TGI) 0.0 $7.7M 404k 19.07
Trimas Corporation (TRS) 0.0 $2.9M 97k 30.23
United Natural Foods (UNFI) 0.0 $5.3M 398k 13.22
U.S. Physical Therapy (USPH) 0.0 $12M 115k 105.02
Wey (WEYS) 0.0 $309k 10k 30.89
Abraxas Petroleum 0.0 $372k 297k 1.25
Arbor Realty Trust (ABR) 0.0 $2.7M 206k 12.98
Allegheny Technologies Incorporated (ATI) 0.0 $11M 421k 25.58
Barrett Business Services (BBSI) 0.0 $3.4M 44k 77.33
Builders FirstSource (BLDR) 0.0 $14M 1.1M 13.34
Erie Indemnity Company (ERIE) 0.0 $5.5M 31k 178.53
ExlService Holdings (EXLS) 0.0 $11M 180k 60.04
Golar Lng (GLNG) 0.0 $5.4M 258k 21.09
Guangshen Railway 0.0 $393k 20k 19.93
Hooker Furniture Corporation (HOFT) 0.0 $5.2M 180k 28.83
LTC Properties (LTC) 0.0 $8.6M 187k 45.80
Macatawa Bank Corporation (MCBC) 0.0 $546k 55k 9.92
Mitcham Industries 0.0 $73k 19k 3.95
Monmouth R.E. Inv 0.0 $11M 800k 13.18
Middlesex Water Company (MSEX) 0.0 $4.5M 80k 56.02
Neogen Corporation (NEOG) 0.0 $16M 281k 57.39
NN (NNBR) 0.0 $12M 1.6M 7.49
NVE Corporation (NVEC) 0.0 $17M 169k 97.92
Rex American Resources (REX) 0.0 $4.4M 54k 80.59
RTI Biologics 0.0 $608k 101k 6.00
Sunstone Hotel Investors (SHO) 0.0 $4.8M 332k 14.40
San Juan Basin Royalty Trust (SJT) 0.0 $1.3M 248k 5.37
Standard Motor Products (SMP) 0.0 $3.4M 69k 49.12
Transportadora de Gas del Sur SA (TGS) 0.0 $0 0 0.00
Valhi 0.0 $26k 11k 2.28
Zix Corporation 0.0 $616k 90k 6.88
Braskem SA (BAK) 0.0 $10k 400.00 25.00
CBS Corporation 0.0 $88k 1.8k 50.00
Cavco Industries (CVCO) 0.0 $9.9M 84k 117.53
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $673k 52k 12.88
Extreme Networks (EXTR) 0.0 $2.2M 293k 7.49
First Merchants Corporation (FRME) 0.0 $10M 281k 36.85
Greenbrier Companies (GBX) 0.0 $5.9M 183k 32.23
Global Partners (GLP) 0.0 $550k 28k 19.78
Getty Realty (GTY) 0.0 $1.9M 58k 32.05
Infinity Pharmaceuticals (INFIQ) 0.0 $160k 86k 1.87
iRobot Corporation (IRBT) 0.0 $7.1M 60k 117.70
Quaker Chemical Corporation (KWR) 0.0 $11M 55k 200.30
Ladenburg Thalmann Financial Services 0.0 $608k 215k 2.83
MDC PARTNERS INC CL A SUB Vtg 0.0 $3.8M 1.7M 2.25
Mercer International (MERC) 0.0 $5.0M 366k 13.52
Marlin Business Services 0.0 $382k 18k 21.55
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $5.0k 101.00 49.50
PetMed Express (PETS) 0.0 $7.2M 318k 22.78
Ruth's Hospitality 0.0 $5.6M 218k 25.59
Senior Housing Properties Trust 0.0 $16M 1.3M 11.78
Superior Energy Services 0.0 $1.6M 347k 4.67
Sinovac Biotech (SVA) 0.0 $8.0k 1.3k 6.40
Meridian Bioscience 0.0 $6.9M 393k 17.61
Alnylam Pharmaceuticals (ALNY) 0.0 $5.4M 58k 93.44
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $2.4M 540k 4.43
Bel Fuse (BELFB) 0.0 $451k 18k 25.31
Capital Senior Living Corporation 0.0 $57k 14k 3.99
Carriage Services (CSV) 0.0 $804k 42k 19.22
Hercules Technology Growth Capital (HTGC) 0.0 $13M 1.0M 12.67
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $302k 12k 25.26
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $15M 579k 26.21
L.B. Foster Company (FSTR) 0.0 $318k 17k 18.82
Lifeway Foods (LWAY) 0.0 $0 151.00 0.00
LSI Industries (LYTS) 0.0 $73k 28k 2.61
Marchex (MCHX) 0.0 $177k 37k 4.74
National Health Investors (NHI) 0.0 $12M 156k 78.56
NL Industries (NL) 0.0 $86k 22k 3.86
Prospect Capital Corporation (PSEC) 0.0 $860k 132k 6.54
Telecom Italia Spa Milano (TIAIY) 0.0 $7.6k 1.1k 6.74
Ypf Sa (YPF) 0.0 $9.2M 658k 14.01
Acacia Research Corporation (ACTG) 0.0 $249k 76k 3.26
Enterprise Financial Services (EFSC) 0.0 $4.4M 107k 40.78
Medallion Financial (MFIN) 0.0 $5.0k 698.00 7.16
Universal Stainless & Alloy Products (USAP) 0.0 $247k 15k 16.63
Navistar International Corporation 0.0 $1.3M 41k 32.29
TheStreet 0.0 $23k 9.7k 2.37
Universal Truckload Services (ULH) 0.0 $834k 42k 19.68
CalAmp 0.0 $1.9M 154k 12.57
Carpenter Technology Corporation (CRS) 0.0 $7.9M 173k 45.85
Cherokee 0.0 $0 216.00 0.00
Nanometrics Incorporated 0.0 $3.6M 118k 30.88
StarTek 0.0 $10k 1.3k 7.69
United Community Financial 0.0 $827k 88k 9.36
WSFS Financial Corporation (WSFS) 0.0 $6.4M 165k 38.60
Accuray Incorporated (ARAY) 0.0 $2.9M 617k 4.77
Ali (ALCO) 0.0 $223k 8.3k 27.01
Anika Therapeutics (ANIK) 0.0 $6.6M 218k 30.26
Approach Resources 0.0 $9.0k 26k 0.35
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 $1.1M 44k 25.25
Cerus Corporation (CERS) 0.0 $875k 140k 6.23
Chase Corporation 0.0 $1.2M 13k 92.59
Clearwater Paper (CLW) 0.0 $1.1M 58k 19.49
Columbia Banking System (COLB) 0.0 $10M 307k 32.69
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $4.0k 266.00 15.09
CoreLogic 0.0 $4.5M 121k 37.26
Cray 0.0 $16M 602k 26.05
Data I/O Corporation (DAIO) 0.0 $7.0k 1.3k 5.60
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 $1.3M 1.3M 0.94
EQT Corporation (EQT) 0.0 $16M 783k 20.45
Eastern Company (EML) 0.0 $2.2M 81k 27.41
Ecology and Environment 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $168k 67k 2.53
ePlus (PLUS) 0.0 $6.4M 73k 88.53
Fauquier Bankshares 0.0 $73k 3.6k 20.55
First Ban (FNLC) 0.0 $427k 17k 24.91
Flexsteel Industries (FLXS) 0.0 $281k 12k 23.15
Frequency Electronics (FEIM) 0.0 $0 1.00 0.00
GSI Technology (GSIT) 0.0 $144k 19k 7.78
Gran Tierra Energy 0.0 $16k 6.9k 2.33
Harvard Bioscience (HBIO) 0.0 $362k 84k 4.30
Hawkins (HWKN) 0.0 $5.1M 138k 36.84
Hawthorn Bancshares (HWBK) 0.0 $136k 5.9k 23.21
HopFed Ban 0.0 $0 0 0.00
Iamgold Corp (IAG) 0.0 $779k 222k 3.51
Image Sensing Systems 0.0 $10k 2.0k 5.00
Independence Holding Company 0.0 $583k 17k 35.32
Intrepid Potash 0.0 $209k 55k 3.79
iShares Dow Jones US Home Const. (ITB) 0.0 $9.1M 259k 35.25
KVH Industries (KVHI) 0.0 $256k 25k 10.15
K12 0.0 $5.8M 169k 34.13
Kennedy-Wilson Holdings (KW) 0.0 $15M 683k 21.39
Kona Grill 0.0 $0 68.00 0.00
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $385k 12k 31.39
Limelight Networks 0.0 $583k 181k 3.23
M.D.C. Holdings (MDC) 0.0 $3.9M 135k 29.06
Myr (MYRG) 0.0 $5.4M 156k 34.63
Mednax (MD) 0.0 $10M 379k 27.17
Mesa Laboratories (MLAB) 0.0 $2.0M 8.9k 230.60
Miller Industries (MLR) 0.0 $7.0M 227k 30.85
NCI Building Systems 0.0 $2.4M 390k 6.16
National Bankshares (NKSH) 0.0 $493k 12k 42.81
New Gold Inc Cda (NGD) 0.0 $609k 708k 0.86
Oil-Dri Corporation of America (ODC) 0.0 $3.7M 119k 31.04
Old Point Financial Corporation (OPOF) 0.0 $84k 4.0k 21.02
1-800-flowers (FLWS) 0.0 $782k 43k 18.22
Oppenheimer Holdings (OPY) 0.0 $171k 6.5k 26.16
Optical Cable Corporation (OCC) 0.0 $2.0k 425.00 4.71
Orchids Paper Products Company 0.0 $0 0 0.00
PGT 0.0 $1.7M 120k 13.86
Pacific Mercantile Ban 0.0 $338k 44k 7.65
Panhandle Oil and Gas 0.0 $2.1M 133k 15.69
Peapack-Gladstone Financial (PGC) 0.0 $837k 32k 26.22
Perceptron 0.0 $2.0M 271k 7.50
Pope Resources 0.0 $25k 382.00 65.62
Precision Drilling Corporation 0.0 $1.3k 304.00 4.39
PROS Holdings (PRO) 0.0 $2.4M 58k 42.22
Pzena Investment Management 0.0 $375k 46k 8.11
Rayonier (RYN) 0.0 $5.1M 161k 31.52
Research Frontiers (REFR) 0.0 $42k 20k 2.15
Richardson Electronics (RELL) 0.0 $27k 4.0k 6.75
SM Energy (SM) 0.0 $4.2M 242k 17.49
Seabridge Gold (SA) 0.0 $1.2M 93k 12.39
Seneca Foods Corporation (SENEA) 0.0 $284k 12k 24.51
Sierra Wireless 0.0 $192k 17k 11.52
SIFCO Industries (SIF) 0.0 $3.0k 1.2k 2.50
SigmaTron International (SGMA) 0.0 $6.0k 2.2k 2.73
Silvercorp Metals (SVM) 0.0 $3.0k 1.1k 2.78
L.S. Starrett Company (SCX) 0.0 $28k 3.7k 7.66
Sterling Construction Company (STRL) 0.0 $4.9M 394k 12.52
Strattec Security (STRT) 0.0 $114k 3.9k 29.18
Synalloy Corporation (ACNT) 0.0 $266k 18k 15.13
TESSCO Technologies 0.0 $114k 7.4k 15.46
Teck Resources Ltd cl b (TECK) 0.0 $0 463k 0.00
TeleNav 0.0 $325k 54k 6.08
Timberland Ban (TSBK) 0.0 $2.1M 75k 27.98
U.S. Auto Parts Network 0.0 $1.0k 1.0k 1.00
Ultra Clean Holdings (UCTT) 0.0 $1.7M 165k 10.35
Unit Corporation 0.0 $2.1M 145k 14.24
US Ecology 0.0 $3.5M 63k 55.97
Utah Medical Products (UTMD) 0.0 $1.7M 19k 88.22
Vista Gold (VGZ) 0.0 $41k 61k 0.68
Asa (ASA) 0.0 $418k 41k 10.24
Nabors Industries 0.0 $959k 280k 3.43
Stealthgas (GASS) 0.0 $125k 36k 3.50
Ark Restaurants (ARKR) 0.0 $0 0 0.00
Bassett Furniture Industries (BSET) 0.0 $379k 23k 16.40
Blackrock Kelso Capital 0.0 $187k 33k 5.71
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $53k 6.9k 7.73
Heritage Financial Corporation (HFWA) 0.0 $6.5M 214k 30.14
Johnson Outdoors (JOUT) 0.0 $5.3M 75k 71.37
PAR Technology Corporation (PAR) 0.0 $404k 17k 24.39
Shiloh Industries 0.0 $184k 33k 5.53
Twin Disc, Incorporated (TWIN) 0.0 $767k 46k 16.67
USA Truck 0.0 $1.0M 71k 14.43
Astro-Med (ALOT) 0.0 $133k 6.5k 20.36
B&G Foods (BGS) 0.0 $7.0M 287k 24.42
CCA Industries (CAWW) 0.0 $0 0 0.00
Cu (CULP) 0.0 $384k 20k 19.28
Delta Apparel (DLA) 0.0 $16M 715k 22.22
First Defiance Financial 0.0 $1.9M 67k 28.74
Multi-Color Corporation 0.0 $1.3M 26k 49.87
Northrim Ban (NRIM) 0.0 $470k 14k 34.35
Rosetta Stone 0.0 $734k 34k 21.88
John B. Sanfilippo & Son (JBSS) 0.0 $4.0M 56k 71.87
SPDR S&P Retail (XRT) 0.0 $4.9M 110k 45.00
Rush Enterprises (RUSHB) 0.0 $129k 3.1k 41.48
Westport Innovations 0.0 $0 26k 0.00
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $17k 1.0k 17.00
First of Long Island Corporation (FLIC) 0.0 $1.1M 49k 21.91
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $700k 30k 23.52
Arlington Asset Investment 0.0 $585k 73k 7.96
China Yuchai Intl (CYD) 0.0 $163k 10k 15.85
Home Ban (HBCP) 0.0 $539k 16k 33.22
Territorial Ban (TBNK) 0.0 $455k 17k 26.93
Royal Bank of Scotland 0.0 $756k 117k 6.45
Virtus Investment Partners (VRTS) 0.0 $1.5M 15k 97.56
Macerich Company (MAC) 0.0 $9.7M 225k 43.35
Brandywine Realty Trust (BDN) 0.0 $5.7M 362k 15.86
AECOM Technology Corporation (ACM) 0.0 $3.2M 108k 29.68
Amicus Therapeutics (FOLD) 0.0 $3.3M 244k 13.60
Bar Harbor Bankshares (BHB) 0.0 $734k 28k 25.89
BioDelivery Sciences International 0.0 $289k 55k 5.31
Bridgepoint Education 0.0 $191k 31k 6.13
Cae (CAE) 0.0 $4.8M 218k 22.15
Camtek (CAMT) 0.0 $27k 3.0k 8.93
CBL & Associates Properties 0.0 $564k 364k 1.55
Changyou 0.0 $220k 13k 17.11
Danaher Corp Del debt 0.0 $8.8M 1.7M 5.06
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
First Financial Northwest (FFNW) 0.0 $298k 19k 15.82
Green Plains Renewable Energy (GPRE) 0.0 $1.2M 73k 16.67
GSE Systems 0.0 $9.0k 3.3k 2.71
IDT Corporation (IDT) 0.0 $148k 23k 6.60
Mellanox Technologies 0.0 $1.0M 8.5k 120.88
Pilgrim's Pride Corporation (PPC) 0.0 $8.4M 379k 22.29
ProShares Ultra S&P500 (SSO) 0.0 $88k 751.00 117.18
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 $426k 27k 15.92
Roadrunner Transportation Services Hold. 0.0 $0 478.00 0.00
Select Medical Holdings Corporation (SEM) 0.0 $3.1M 223k 14.09
Signet Jewelers (SIG) 0.0 $4.0M 147k 27.15
Stantec (STN) 0.0 $5.0k 213.00 23.47
Transalta Corp (TAC) 0.0 $0 0 0.00
USA Technologies 0.0 $1.3M 309k 4.14
Vonage Holdings 0.0 $6.7M 672k 10.04
Weingarten Realty Investors 0.0 $6.8M 232k 29.37
Yamana Gold 0.0 $154k 65k 2.35
Zion Oil & Gas (ZNOG) 0.0 $7.2k 8.9k 0.81
Ballard Pwr Sys (BLDP) 0.0 $24k 7.1k 3.42
Internet Initiative Japan (IIJIY) 0.0 $0 0 0.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.9M 75k 91.44
National CineMedia 0.0 $862k 122k 7.05
Northern Dynasty Minerals Lt (NAK) 0.0 $995.520000 1.5k 0.68
PFSweb 0.0 $202k 39k 5.22
Pixelworks (PXLW) 0.0 $149k 38k 3.93
QuinStreet (QNST) 0.0 $5.8M 432k 13.39
Unisys Corporation (UIS) 0.0 $16M 1.3M 11.67
Addus Homecare Corp (ADUS) 0.0 $1.1M 17k 63.64
Ebix (EBIXQ) 0.0 $6.5M 131k 49.37
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.6M 59k 43.59
Medidata Solutions 0.0 $12M 170k 73.25
Spectrum Pharmaceuticals 0.0 $7.2M 668k 10.76
Colfax Corporation 0.0 $11M 361k 29.67
Descartes Sys Grp (DSGX) 0.0 $19k 525.00 36.19
AVEO Pharmaceuticals 0.0 $216k 263k 0.82
SPDR S&P Homebuilders (XHB) 0.0 $4.1M 106k 38.51
Information Services (III) 0.0 $306k 82k 3.75
iShares Dow Jones US Tele (IYZ) 0.0 $17M 558k 29.74
BioTime 0.0 $73k 55k 1.32
3D Systems Corporation (DDD) 0.0 $1.2M 114k 10.77
Cardiovascular Systems 0.0 $4.4M 114k 38.65
Ironwood Pharmaceuticals (IRWD) 0.0 $4.0M 299k 13.53
Comscore 0.0 $51k 2.5k 20.40
Corcept Therapeutics Incorporated (CORT) 0.0 $4.9M 415k 11.74
Maui Land & Pineapple (MLP) 0.0 $331k 29k 11.44
Orbcomm 0.0 $2.0M 300k 6.77
Charles & Colvard (CTHR) 0.0 $289k 268k 1.08
Capital Southwest Corporation (CSWC) 0.0 $838k 40k 21.09
Putnam Master Int. Income (PIM) 0.0 $295k 66k 4.44
Alexander's (ALX) 0.0 $1.4M 3.8k 375.92
Carrols Restaurant (TAST) 0.0 $729k 73k 9.97
CAI International 0.0 $4.3M 185k 23.20
Eagle Ban (EGBN) 0.0 $7.1M 142k 50.20
Express 0.0 $585k 137k 4.28
Generac Holdings (GNRC) 0.0 $5.3M 104k 51.22
Lakeland Financial Corporation (LKFN) 0.0 $4.0M 89k 45.24
Oasis Petroleum 0.0 $3.9M 645k 6.04
Saga Communications (SGA) 0.0 $270k 8.1k 33.26
Salem Communications (SALM) 0.0 $0 1.00 0.00
Polymet Mining Corp 0.0 $51k 75k 0.68
Nordic American Tanker Shippin (NAT) 0.0 $2.0M 1.0M 2.02
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Silicom (SILC) 0.0 $1.8M 46k 38.26
Simulations Plus (SLP) 0.0 $879k 42k 21.14
Adams Resources & Energy (AE) 0.0 $140k 3.6k 39.06
Acme United Corporation (ACU) 0.0 $0 1.00 0.00
Lakeland Industries (LAKE) 0.0 $987k 84k 11.74
CyberOptics Corporation 0.0 $134k 7.8k 17.17
Nature's Sunshine Prod. (NATR) 0.0 $50k 5.4k 9.19
Achillion Pharmaceuticals 0.0 $298k 101k 2.96
Amarin Corporation (AMRN) 0.0 $2.4M 115k 20.75
Evolution Petroleum Corporation (EPM) 0.0 $1.4M 210k 6.75
Makemytrip Limited Mauritius (MMYT) 0.0 $140k 5.1k 27.54
Build-A-Bear Workshop (BBW) 0.0 $110k 18k 6.06
LogMeIn 0.0 $11M 136k 80.09
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $6.5M 407k 15.96
Vitamin Shoppe 0.0 $224k 32k 7.01
Verint Systems (VRNT) 0.0 $14M 232k 59.86
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.0M 30k 200.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $7.0M 58k 119.44
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $16M 272k 58.78
Primoris Services (PRIM) 0.0 $4.9M 237k 20.68
SPDR KBW Insurance (KIE) 0.0 $6.9M 223k 30.97
ZIOPHARM Oncology 0.0 $430k 112k 3.85
Green Dot Corporation (GDOT) 0.0 $6.7M 110k 60.65
Motorcar Parts of America (MPAA) 0.0 $3.9M 208k 18.88
Oritani Financial 0.0 $2.0M 118k 16.62
Six Flags Entertainment (SIX) 0.0 $7.6M 154k 49.33
Fabrinet (FN) 0.0 $3.0M 57k 52.36
Alpha & Omega Semiconductor (AOSL) 0.0 $625k 54k 11.50
Vermillion 0.0 $17k 15k 1.13
Ameres (AMRC) 0.0 $1.8M 112k 16.19
Quad/Graphics (QUAD) 0.0 $1.7M 141k 11.89
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 1.1M 10.09
iShares MSCI Turkey Index Fund (TUR) 0.0 $2.3M 96k 24.31
Ishares Tr Phill Invstmrk (EPHE) 0.0 $2.6M 76k 34.24
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 1.00 0.00
Ecopetrol (EC) 0.0 $1.1M 40k 28.57
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $222k 5.2k 42.86
iShares MSCI South Africa Index (EZA) 0.0 $1.9M 36k 52.33
iShares MSCI Thailand Index Fund (THD) 0.0 $2.4M 27k 88.20
SPDR S&P China (GXC) 0.0 $6.5M 65k 100.30
Tri-Continental Corporation (TY) 0.0 $7.6M 290k 26.18
AeroCentury (MPU) 0.0 $4.0k 364.00 10.99
Allied Motion Technologies (ALNT) 0.0 $486k 14k 34.35
Bank of Commerce Holdings 0.0 $361k 34k 10.57
Century Casinos (CNTY) 0.0 $14M 1.5M 9.06
CTI Industries 0.0 $6.0k 1.9k 3.16
Emerson Radio (MSN) 0.0 $5.0k 4.0k 1.25
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $199k 38k 5.26
Iteris (ITI) 0.0 $207k 49k 4.19
Manitex International (MNTX) 0.0 $2.9M 375k 7.68
Napco Security Systems (NSSC) 0.0 $3.7M 177k 20.74
Northern Technologies International (NTIC) 0.0 $122k 4.5k 26.87
Pacific Premier Ban (PPBI) 0.0 $3.1M 118k 26.53
Riverview Ban (RVSB) 0.0 $1.1M 145k 7.31
Uranium Energy (UEC) 0.0 $218k 156k 1.40
Whitestone REIT (WSR) 0.0 $1.8M 151k 12.01
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 $3.4M 179k 18.96
Craft Brewers Alliance 0.0 $588k 42k 13.98
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 0 0.00
Direxion Daily Energy Bull 3X 0.0 $0 0 0.00
HealthStream (HSTM) 0.0 $1.7M 59k 28.06
Kraton Performance Polymers 0.0 $2.6M 82k 32.17
Mind C T I (MNDO) 0.0 $0 0 0.00
ProShares Ultra Oil & Gas 0.0 $0 1.00 0.00
Proshares Tr (UYG) 0.0 $119k 3.0k 40.19
Aberdeen Australia Equity Fund (IAF) 0.0 $396k 73k 5.42
Adams Express Company (ADX) 0.0 $4.7M 325k 14.44
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.2M 578k 14.16
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.4M 384k 11.59
Alpha Pro Tech (APT) 0.0 $0 1.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.4M 390k 16.30
BlackRock Enhanced Government Fund (EGF) 0.0 $8.7M 664k 13.11
Blackrock Municipal Income Trust (BFK) 0.0 $1.0M 75k 13.50
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.6M 129k 12.30
Blackrock Strategic Municipal Trust 0.0 $283k 21k 13.33
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.7M 247k 10.87
Calamos Strategic Total Return Fund (CSQ) 0.0 $15M 1.2M 12.39
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.9M 75k 39.09
Clearbridge Energy M 0.0 $3.7M 295k 12.71
Cohen & Steers infrastucture Fund (UTF) 0.0 $0 998k 0.00
Cohen & Steers REIT/P (RNP) 0.0 $14M 693k 20.00
DNP Select Income Fund (DNP) 0.0 $1.7M 150k 11.52
Dreyfus Strategic Municipal Bond Fund 0.0 $593k 77k 7.75
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $3.9M 273k 14.36
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $3.0M 178k 16.63
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.5M 291k 11.88
Eaton Vance Short Duration Diversified I (EVG) 0.0 $15M 1.1M 12.97
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 195k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.3M 217k 15.03
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.2M 540k 11.40
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.8M 430k 15.78
Echo Global Logistics 0.0 $1.7M 68k 24.76
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $349k 18k 18.97
European Equity Fund (EEA) 0.0 $4.9M 564k 8.71
First Interstate Bancsystem (FIBK) 0.0 $9.1M 228k 39.82
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.0M 185k 38.00
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $4.8M 254k 19.01
Flaherty & Crumrine Pref. Income (PFD) 0.0 $294k 22k 13.45
Franklin Templeton (FTF) 0.0 $279k 29k 9.68
Gabelli Equity Trust (GAB) 0.0 $5.2M 851k 6.15
Gabelli Utility Trust (GUT) 0.0 $245k 33k 7.50
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $6.8M 217k 31.18
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $4.6M 186k 24.73
Heartland Financial USA (HTLF) 0.0 $12M 287k 42.66
Hydrogenics Corporation 0.0 $243k 31k 7.93
Inphi Corporation 0.0 $1.2M 27k 43.75
Invesco Van Kampen Bond Fund (VBF) 0.0 $9.0M 490k 18.39
Sabra Health Care REIT (SBRA) 0.0 $5.3M 271k 19.48
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $14M 123k 110.26
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.6M 68k 141.29
Collectors Universe 0.0 $2.3M 131k 17.52
SPDR MSCI ACWI ex-US (CWI) 0.0 $4.7M 129k 36.43
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.9M 151k 25.73
Opko Health (OPK) 0.0 $3.9M 1.5M 2.61
Air T (AIRT) 0.0 $1.1M 37k 30.18
American River Bankshares 0.0 $15k 1.2k 13.04
AmeriServ Financial (ASRV) 0.0 $2.0k 464.00 4.32
Bank of Marin Ban (BMRC) 0.0 $1.5M 36k 40.67
Fonar Corporation (FONR) 0.0 $1.5M 73k 20.47
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $3.2M 303k 10.52
GlobalSCAPE 0.0 $3.0k 520.00 5.77
Kemet Corporation Cmn 0.0 $12M 723k 16.97
LMP Capital and Income Fund (SCD) 0.0 $4.9M 387k 12.67
UFP Technologies (UFPT) 0.0 $459k 12k 37.35
Vishay Precision (VPG) 0.0 $2.2M 63k 34.20
Atlantic Power Corporation 0.0 $1.4M 558k 2.52
Korea (KF) 0.0 $5.7M 193k 29.42
Lifetime Brands (LCUT) 0.0 $217k 23k 9.51
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $8.9M 287k 31.00
Unifi (UFI) 0.0 $531k 27k 19.39
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $6.5M 92k 70.72
A. H. Belo Corporation 0.0 $8.5M 2.3M 3.72
American National BankShares (AMNB) 0.0 $579k 17k 34.89
Ames National Corporation (ATLO) 0.0 $604k 22k 27.42
Antares Pharma 0.0 $777k 256k 3.03
Argan (AGX) 0.0 $2.3M 47k 49.96
Arrow Financial Corporation (AROW) 0.0 $2.0M 61k 32.94
Artesian Resources Corporation (ARTNA) 0.0 $3.6M 98k 37.27
Beasley Broadcast (BBGI) 0.0 $143k 36k 3.97
BioSpecifics Technologies 0.0 $4.4M 71k 62.33
Bridge Ban 0.0 $903k 31k 29.33
Bridgford Foods Corporation (BRID) 0.0 $0 0 0.00
Bryn Mawr Bank 0.0 $3.3M 92k 36.12
Cadiz (CDZI) 0.0 $484k 50k 9.65
Calix (CALX) 0.0 $2.1M 277k 7.70
Capital City Bank (CCBG) 0.0 $807k 37k 21.79
Capitol Federal Financial (CFFN) 0.0 $8.0M 596k 13.35
Celgene Corp right 12/31/2011 0.0 $0 262.00 0.00
Century Ban 0.0 $955k 13k 73.05
Chatham Lodging Trust (CLDT) 0.0 $1.8M 95k 19.24
Citizens & Northern Corporation (CZNC) 0.0 $542k 22k 25.02
Connecticut Water Service 0.0 $1.9M 27k 68.64
Destination Maternity Corporation 0.0 $0 0 0.00
First Ban (FBNC) 0.0 $3.1M 89k 34.75
Gladstone Investment Corporation (GAIN) 0.0 $369k 32k 11.61
Howard Hughes 0.0 $12M 106k 110.00
iShares MSCI Canada Index (EWC) 0.0 $16M 567k 27.65
KEYW Holding 0.0 $716k 83k 8.61
Kratos Defense & Security Solutions (KTOS) 0.0 $1.5M 97k 15.64
Ligand Pharmaceuticals In (LGND) 0.0 $7.9M 63k 125.66
Main Street Capital Corporation (MAIN) 0.0 $2.0M 54k 37.21
MidSouth Ban 0.0 $331k 29k 11.46
MidWestOne Financial (MOFG) 0.0 $1.2M 44k 27.25
Mistras (MG) 0.0 $425k 31k 13.83
Omega Flex (OFLX) 0.0 $946k 13k 75.84
Omeros Corporation (OMER) 0.0 $916k 53k 17.36
One Liberty Properties (OLP) 0.0 $6.0M 208k 29.00
Orrstown Financial Services (ORRF) 0.0 $1.8M 97k 18.59
P.A.M. Transportation Services (PTSI) 0.0 $242k 5.0k 48.77
Pacific Biosciences of California (PACB) 0.0 $655k 91k 7.23
Penns Woods Ban (PWOD) 0.0 $348k 8.5k 40.99
Piedmont Office Realty Trust (PDM) 0.0 $7.5M 362k 20.85
Primo Water Corporation 0.0 $2.5M 162k 15.47
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $1.0M 24k 43.09
Red Lion Hotels Corporation 0.0 $724k 89k 8.09
Safeguard Scientifics 0.0 $265k 25k 10.81
Sierra Ban (BSRR) 0.0 $630k 26k 24.30
Simmons First National Corporation (SFNC) 0.0 $4.1M 169k 24.49
THL Credit 0.0 $227k 38k 6.00
TechTarget (TTGT) 0.0 $6.1M 377k 16.25
Tower International 0.0 $2.7M 126k 21.05
TravelCenters of America 0.0 $167k 41k 4.12
UQM Technologies 0.0 $0 1.00 0.00
Univest Corp. of PA (UVSP) 0.0 $6.2M 254k 24.46
Vera Bradley (VRA) 0.0 $1.3M 101k 13.25
VirnetX Holding Corporation 0.0 $332k 52k 6.34
Winmark Corporation (WINA) 0.0 $1.0M 5.3k 188.39
York Water Company (YORW) 0.0 $1.3M 38k 34.37
Maiden Holdings (MHLD) 0.0 $96k 130k 0.74
Costamare (CMRE) 0.0 $767k 147k 5.20
Teekay Tankers Ltd cl a 0.0 $1.4M 1.4M 0.97
Global X InterBolsa FTSE Colombia20 0.0 $14k 1.5k 9.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $843k 15k 55.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $580k 55k 10.59
Kayne Anderson MLP Investment (KYN) 0.0 $17M 1.0M 16.12
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $14M 1.1M 13.64
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $5.4M 63k 85.45
Edap Tms (EDAP) 0.0 $11k 3.5k 3.14
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $3.7M 69k 54.05
Sharps Compliance 0.0 $1.4M 392k 3.66
Takeda Pharmaceutical (TAK) 0.0 $1.7M 80k 20.66
Franco-Nevada Corporation (FNV) 0.0 $2.9M 38k 75.44
GenMark Diagnostics 0.0 $714k 101k 7.10
NeoGenomics (NEO) 0.0 $4.9M 239k 20.47
Pure Cycle Corporation (PCYO) 0.0 $1.0M 102k 9.86
McCormick & Company, Incorporated (MKC.V) 0.0 $124k 824.00 150.08
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $10M 974k 10.26
MFS Charter Income Trust (MCR) 0.0 $3.6M 453k 7.90
New America High Income Fund I (HYB) 0.0 $2.1M 248k 8.50
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.1M 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.1M 214k 9.96
PIMCO Corporate Opportunity Fund (PTY) 0.0 $947k 55k 17.33
Putnam Premier Income Trust (PPT) 0.0 $7.2M 1.4M 5.16
Vanguard Materials ETF (VAW) 0.0 $17M 135k 123.08
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $2.8M 582k 4.84
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 68k 22.67
iShares MSCI BRIC Index Fund (BKF) 0.0 $4.1M 96k 43.11
iShares Morningstar Large Core Idx (ILCB) 0.0 $7.2M 45k 160.00
iShares Morningstar Large Value (ILCV) 0.0 $7.0M 67k 105.40
iShares Morningstar Mid Value Idx (IMCV) 0.0 $11M 74k 155.71
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.6M 83k 31.35
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $3.0M 77k 39.19
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $11M 419k 25.51
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $8.1M 135k 59.60
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $13M 167k 77.74
Crown Crafts (CRWS) 0.0 $31k 5.9k 5.19
Hudson Technologies (HDSN) 0.0 $1.2M 639k 1.93
Tortoise Pwr & Energy (TPZ) 0.0 $1.5M 78k 18.61
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 61.00 16.67
Equus Total Return (EQS) 0.0 $0 0 0.00
Saratoga Investment (SAR) 0.0 $609k 30k 20.00
General American Investors (GAM) 0.0 $5.0M 151k 33.31
iShares S&P World Ex-US Prop Index (WPS) 0.0 $815k 21k 38.86
Liberty All-Star Growth Fund (ASG) 0.0 $0 167k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $3.5M 118k 30.00
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.9M 126k 46.53
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
Noah Holdings (NOAH) 0.0 $1.0M 22k 48.49
Pimco Municipal Income Fund (PMF) 0.0 $212k 15k 14.13
Ur-energy (URG) 0.0 $2.0k 2.0k 1.00
Wayside Technology (CLMB) 0.0 $0 1.00 0.00
Hartford Finl Svcs Wt Exp 0626 wt 0.0 $41k 900.00 45.56
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $301k 21k 14.48
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $1.2M 38k 30.57
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $38k 2.5k 15.10
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 1.00 0.00
Elements Rogers Agri Tot Ret etf 0.0 $1.3M 245k 5.47
Elements Rogers Intl Commodity Etn etf 0.0 $189k 36k 5.27
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.7M 37k 44.66
Global X China Consumer ETF (CHIQ) 0.0 $214k 13k 15.90
iShares Barclays Agency Bond Fund (AGZ) 0.0 $6.4M 54k 117.65
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.8M 16k 113.65
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.8M 189k 36.11
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.4M 25k 58.41
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.7M 24k 154.29
iShares Morningstar Small Growth (ISCG) 0.0 $5.6M 28k 199.50
iShares Morningstar Small Value (ISCV) 0.0 $13M 97k 137.88
iShares MSCI Sweden Index (EWD) 0.0 $7.3M 243k 30.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $3.0M 51k 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 19k 112.99
iShares S&P Global Energy Sector (IXC) 0.0 $8.9M 266k 33.70
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.0M 98k 61.22
iShares S&P Global Industrials Sec (EXI) 0.0 $2.5M 28k 89.63
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $147k 2.3k 64.07
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.6M 47k 56.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $8.2M 146k 56.46
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 199k 26.85
Provident Financial Holdings (PROV) 0.0 $131k 6.6k 19.89
Rocky Brands (RCKY) 0.0 $5.8M 242k 23.96
WisdomTree Equity Income Fund (DHS) 0.0 $11M 152k 73.03
Tortoise Energy Infrastructure 0.0 $7.2M 308k 23.50
iShares MSCI Spain Index (EWP) 0.0 $195k 6.7k 29.20
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 $545k 36k 15.19
Boulder Growth & Income Fund (STEW) 0.0 $3.1M 289k 10.91
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $1.9M 157k 12.35
Royce Micro Capital Trust (RMT) 0.0 $9.8M 1.2M 8.27
John Hancock Pref. Income Fund II (HPF) 0.0 $649k 30k 21.89
John Hancock Preferred Income Fund III (HPS) 0.0 $775k 41k 18.92
RMR Asia Pacific Real Estate Fund 0.0 $6.1M 327k 18.69
C&F Financial Corporation (CFFI) 0.0 $1.2M 24k 50.42
Codorus Valley Ban (CVLY) 0.0 $387k 18k 21.40
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 1.00 0.00
Enterprise Ban (EBTC) 0.0 $502k 18k 28.66
Evans Bancorp (EVBN) 0.0 $515k 15k 35.65
First Community Corporation (FCCO) 0.0 $386k 20k 19.13
First Majestic Silver Corp (AG) 0.0 $526k 79k 6.65
First united corporation (FUNC) 0.0 $300k 18k 17.18
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $456k 2.7k 171.69
Horizon Ban (HBNC) 0.0 $2.1M 129k 16.09
iShares MSCI Austria Investable Mkt (EWO) 0.0 $617k 31k 19.66
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $2.1M 117k 18.40
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $881k 16k 54.09
iShares MSCI Netherlands Investable (EWN) 0.0 $17M 550k 29.95
iShares S&P Global Clean Energy Index (ICLN) 0.0 $2.8M 289k 9.76
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $714k 24k 30.00
Mackinac Financial Corporation 0.0 $168k 11k 15.78
Meta Financial (CASH) 0.0 $6.8M 348k 19.68
MutualFirst Financial 0.0 $579k 19k 30.01
Natural Alternatives International (NAII) 0.0 $3.2M 275k 11.50
Parke Ban (PKBK) 0.0 $714k 34k 20.88
Peoples Bancorp of North Carolina (PEBK) 0.0 $391k 15k 26.59
Premier Financial Ban 0.0 $447k 28k 15.73
QCR Holdings (QCRH) 0.0 $862k 25k 33.95
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.5M 70k 50.24
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17M 283k 59.70
Nuveen Muni Value Fund (NUV) 0.0 $8.6M 860k 10.01
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $13M 231k 54.13
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.8M 148k 52.55
Enerplus Corp (ERF) 0.0 $279k 33k 8.43
Horizon Technology Fin (HRZN) 0.0 $346k 29k 12.00
Compugen (CGEN) 0.0 $5.7k 1.4k 4.00
Aberdeen Global Income Fund (FCO) 0.0 $0 119k 0.00
America First Tax Exempt Investors 0.0 $1.3M 190k 6.87
Arotech Corporation 0.0 $2.0k 751.00 2.66
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.9M 154k 12.19
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $2.4M 198k 12.22
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 142k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $5.8M 463k 12.50
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.7M 102k 16.67
Castle Brands 0.0 $133k 193k 0.69
Cheniere Energy Partners (CQP) 0.0 $4.5M 106k 41.96
Cohen & Steers Total Return Real (RFI) 0.0 $5.0M 380k 13.19
Credit Suisse High Yield Bond Fund (DHY) 0.0 $575k 232k 2.48
Cross Timbers Royalty Trust (CRT) 0.0 $194k 17k 11.44
Eaton Vance Senior Income Trust (EVF) 0.0 $2.6M 416k 6.15
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $795k 61k 13.10
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 1.1M 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $6.8M 438k 15.63
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.8M 185k 9.77
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.0M 365k 8.18
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $1.9M 207k 9.27
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $512k 43k 11.80
First Trust Value Line 100 Fund 0.0 $590k 28k 21.28
Gold Resource Corporation (GORO) 0.0 $3.3M 834k 3.93
Goldfield Corporation 0.0 $53k 24k 2.21
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.3M 139k 16.25
John Hancock Preferred Income Fund (HPI) 0.0 $1.4M 64k 22.45
HudBay Minerals (HBM) 0.0 $61k 8.6k 7.12
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $8.9M 332k 26.79
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0M 486k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.7M 379k 12.44
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $3.7M 344k 10.84
iShares S&P Global 100 Index (IOO) 0.0 $2.7M 56k 47.73
iShares S&P Global Consumer Staple (KXI) 0.0 $2.1M 40k 51.87
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $8.0M 185k 43.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.0M 273k 18.16
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.6M 173k 15.14
MV Oil Trust (MVO) 0.0 $8.0k 1.0k 7.99
Magic Software Enterprises (MGIC) 0.0 $8.0k 1.0k 8.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.1M 423k 4.97
Nuveen California Municipal Value Fund (NCA) 0.0 $2.5M 257k 9.56
Nuveen Fltng Rte Incm Opp 0.0 $1.2M 113k 10.78
Nuveen Diversified Dividend & Income 0.0 $343k 33k 10.32
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.4M 9.69
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $10M 1.1M 9.43
Pimco Municipal Income Fund II (PML) 0.0 $1.6M 108k 15.02
Pimco Income Strategy Fund (PFL) 0.0 $576k 50k 11.46
Pimco Income Strategy Fund II (PFN) 0.0 $583k 57k 10.22
ProShares Credit Suisse 130/30 (CSM) 0.0 $12M 171k 68.33
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $11M 530k 21.51
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 0 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $10M 224k 44.57
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.7M 94k 71.23
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.2M 78k 41.58
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.8M 500k 11.55
SPDR S&P Metals and Mining (XME) 0.0 $8.6M 289k 29.69
SPDR KBW Capital Markets (KCE) 0.0 $137k 2.6k 53.33
SPDR S&P Semiconductor (XSD) 0.0 $4.0M 51k 78.54
Source Capital (SOR) 0.0 $3.7M 102k 36.11
TCW Strategic Income Fund (TSI) 0.0 $3.6M 670k 5.36
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.6M 349k 10.24
United States 12 Month Oil Fund (USL) 0.0 $94k 4.2k 22.41
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $22k 2.8k 7.88
Western Asset High Incm Fd I (HIX) 0.0 $805k 124k 6.48
WisdomTree Total Dividend Fund (DTD) 0.0 $9.3M 99k 94.64
WisdomTree Dreyfus Chinese Yuan 0.0 $547k 21k 26.05
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $17M 178k 94.21
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.0M 64k 31.80
WisdomTree Total Earnings Fund 0.0 $1.9M 60k 32.19
WisdomTree Pacific ex-Japan Ttl Div 0.0 $353k 5.1k 68.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $8.0M 234k 34.18
Zagg 0.0 $456k 50k 9.10
United Sts Commodity Index F (USCI) 0.0 $2.7M 69k 38.61
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.1M 30k 70.68
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $6.0k 339.00 17.70
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $10M 99k 105.44
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.8M 213k 13.17
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.1M 484k 14.70
Franklin Universal Trust (FT) 0.0 $3.4M 486k 7.05
Western Asset Vrble Rate Strtgc Fnd 0.0 $315k 20k 15.91
MFS Multimarket Income Trust (MMT) 0.0 $2.9M 499k 5.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.2M 62k 51.72
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 28k 47.46
Bitauto Hldg 0.0 $17k 1.1k 16.28
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $297k 21k 14.01
BlackRock Muni Income Investment Trust 0.0 $132k 9.8k 13.44
BlackRock Municipal Bond Trust 0.0 $1.4M 95k 14.50
BlackRock Municipal Income Trust II (BLE) 0.0 $644k 46k 14.00
Blackrock Ny Mun Income Tr I 0.0 $0 0 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.7M 227k 12.11
Blackrock Health Sciences Trust (BME) 0.0 $2.8M 71k 39.72
BlackRock MuniHoldings Fund (MHD) 0.0 $298k 19k 15.92
Blackrock Muniholdings Fund II 0.0 $735k 50k 14.78
Blackrock Munivest Fund II (MVT) 0.0 $229k 15k 14.83
Blackrock MuniEnhanced Fund 0.0 $920k 86k 10.67
Blackrock Muniyield Quality Fund II (MQT) 0.0 $9.4M 761k 12.30
Blackrock Muniassets Fund (MUA) 0.0 $1.8M 117k 15.00
Blackrock Muniyield Ariz 0.0 $573k 42k 13.80
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $569k 42k 13.68
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.1M 382k 8.00
Central Europe and Russia Fund (CEE) 0.0 $16M 677k 24.05
Credit Suisse AM Inc Fund (CIK) 0.0 $577k 184k 3.13
Dreyfus Strategic Muni. 0.0 $646k 83k 7.83
Dreyfus Municipal Income 0.0 $549k 67k 8.14
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $468k 40k 11.87
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $12M 518k 22.29
Federated Premier Municipal Income (FMN) 0.0 $713k 53k 13.42
First Tr/aberdeen Emerg Opt 0.0 $1.8M 136k 13.45
First Trust Global Wind Energy (FAN) 0.0 $2.6M 198k 13.00
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $42k 844.00 49.76
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $654k 34k 19.14
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $582k 31k 18.92
Greene County Ban (GCBC) 0.0 $159k 5.3k 30.23
Guggenheim Enhanced Equity Income Fund. 0.0 $866k 110k 7.86
John Hancock Investors Trust (JHI) 0.0 $399k 25k 15.76
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 80k 14.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.0M 501k 12.01
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $20k 1.5k 12.94
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.4M 284k 11.96
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.5M 290k 12.17
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $712k 57k 12.56
Invesco Municipal Income Opp Trust (OIA) 0.0 $694k 93k 7.49
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.2M 183k 12.13
iShares S&P Global Financials Sect. (IXG) 0.0 $275k 4.4k 62.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.9M 62k 78.94
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.3M 46k 28.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $1.8M 33k 55.71
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.3M 77k 42.74
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.4M 63k 54.55
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.7M 16k 167.91
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.0M 85k 70.80
iShares S&P Global Utilities Sector (JXI) 0.0 $592k 11k 53.86
Kelly Services (KELYB) 0.0 $6.0k 288.00 20.83
MFS Municipal Income Trust (MFM) 0.0 $6.3M 909k 6.92
Mfs Calif Mun 0.0 $880k 78k 11.36
MFS Intermediate High Income Fund (CIF) 0.0 $44k 17k 2.57
Neuberger Berman NY Int Mun Common 0.0 $327k 26k 12.51
Lehman Brothers First Trust IOF (NHS) 0.0 $7.9M 697k 11.29
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $0 51k 0.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 106k 13.93
Nuveen Senior Income Fund 0.0 $870k 150k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.1M 159k 13.52
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.1M 458k 15.48
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 176k 10.65
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.1M 127k 16.36
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.1M 81k 13.89
PCM Fund (PCM) 0.0 $145k 13k 11.17
Pimco CA Muni. Income Fund II (PCK) 0.0 $142k 16k 9.00
Pimco CA Municipal Income Fund (PCQ) 0.0 $205k 11k 17.94
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 82k 17.00
PIMCO Strategic Global Government Fund (RCS) 0.0 $654k 62k 10.61
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 0 0.00
PIMCO High Income Fund (PHK) 0.0 $472k 52k 9.05
Pimco Municipal Income Fund III (PMX) 0.0 $1.6M 128k 12.56
PIMCO Short Term Mncpl (SMMU) 0.0 $4.6M 92k 50.63
PIMCO Income Opportunity Fund 0.0 $2.2M 84k 26.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $108k 7.6k 14.21
Pioneer High Income Trust (PHT) 0.0 $3.6M 398k 8.95
Pioneer Municipal High Income Advantage (MAV) 0.0 $3.8M 355k 10.76
Pioneer Municipal High Income Trust (MHI) 0.0 $5.6M 472k 11.94
ProShares Short MSCI EAFE (EFZ) 0.0 $24k 914.00 26.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $527k 71k 7.46
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 137k 12.25
Reaves Utility Income Fund (UTG) 0.0 $9.4M 281k 33.50
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $5.0M 97k 51.28
SPDR S&P World ex-US (SPDW) 0.0 $15M 525k 29.22
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.2M 102k 60.33
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $15M 506k 30.35
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.9M 54k 54.05
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $2.7M 75k 36.35
SPDR Barclays Capital Inter Term (SPTI) 0.0 $5.7M 94k 60.41
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.3M 56k 23.26
Templeton Emerging Markets (EMF) 0.0 $3.3M 224k 14.88
Tortoise MLP Fund 0.0 $5.7M 395k 14.29
United States Gasoline Fund (UGA) 0.0 $51k 1.7k 29.65
Vanguard Extended Duration ETF (EDV) 0.0 $13M 109k 119.18
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $11k 2.1k 5.13
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $61k 5.1k 12.00
Western Asset Premier Bond Fund (WEA) 0.0 $3.2M 246k 13.08
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 150k 9.38
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.4M 190k 7.40
WisdomTree Int Real Estate Fund (WTRE) 0.0 $3.1M 96k 31.71
WisdomTree SmallCap Earnings Fund (EES) 0.0 $14M 384k 36.11
WisdomTree DEFA (DWM) 0.0 $14M 282k 50.00
WisdomTree Intl. SmallCap Div (DLS) 0.0 $16M 245k 65.81
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $3.5M 56k 62.23
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $3.0M 73k 41.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $4.3M 74k 58.00
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12M 941k 13.21
Republic First Ban (FRBK) 0.0 $564k 107k 5.26
Fidelity Southern Corporation 0.0 $4.6M 168k 27.39
WisdomTree Middle East Dividend FundETF 0.0 $21k 1.1k 19.74
BRT Realty Trust (BRT) 0.0 $289k 21k 13.86
James Hardie Industries SE (JHX) 0.0 $157k 13k 11.98
BlackRock MuniVest Fund (MVF) 0.0 $0 213k 0.00
Greif (GEF.B) 0.0 $179k 3.7k 48.91
Fly Leasing 0.0 $2.0M 146k 13.83
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $866k 36k 24.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.0M 269k 14.96
BlackRock MuniHolding Insured Investm 0.0 $2.4M 184k 12.84
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.4M 143k 9.66
U S 12 Month Natural Gas Fund (UNL) 0.0 $2.0k 150.00 13.33
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $139k 11k 12.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $616k 44k 14.08
Nuveen Tax-Advantaged Total Return Strat 0.0 $196k 17k 11.71
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $1.0k 407.00 2.46
Heritage Commerce (HTBK) 0.0 $1.7M 141k 12.09
Colony Bank (CBAN) 0.0 $0 0 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 0 0.00
Community Bankers Trust 0.0 $1.2M 159k 7.32
Herzfeld Caribbean Basin (CUBA) 0.0 $6.0k 1.0k 5.98
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $216k 20k 11.00
Nuveen Maryland Premium Income Municipal 0.0 $5.3M 421k 12.50
Rockwell Medical Technologies 0.0 $201k 35k 5.69
First Trust BICK Index Fund ETF 0.0 $655k 24k 27.14
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.2M 58k 20.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $80k 1.2k 65.57
Sprott Physical Gold Trust (PHYS) 0.0 $9.6M 919k 10.48
Walker & Dunlop (WD) 0.0 $8.7M 172k 50.91
WisdomTree Global Equity Income (DEW) 0.0 $429k 9.3k 46.19
SPDR S&P International Dividend (DWX) 0.0 $17M 443k 38.03
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $2.1M 172k 12.25
Catalyst Pharmaceutical Partners (CPRX) 0.0 $337k 66k 5.10
JinkoSolar Holding (JKS) 0.0 $166k 9.3k 17.93
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 57k 35.56
Crawford & Company (CRD.A) 0.0 $6.7M 719k 9.28
Gain Capital Holdings 0.0 $275k 44k 6.30
SPDR DJ Global Titans (DGT) 0.0 $499k 6.0k 83.21
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.2M 166k 13.44
Blackrock MuniHoldings Insured 0.0 $1.3M 111k 12.11
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $132k 10k 12.69
Nuveen Ohio Quality Income M 0.0 $1.6M 113k 14.55
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.2M 220k 14.72
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $264k 13k 20.18
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $626k 23k 26.82
Nuveen Enhanced Mun Value 0.0 $561k 41k 13.79
Western Asset Intm Muni Fd I (SBI) 0.0 $4.8M 546k 8.81
Misonix 0.0 $223k 12k 19.18
Palatin Technologies 0.0 $318k 325k 0.98
LCNB (LCNB) 0.0 $589k 34k 17.14
IQ ARB Global Resources ETF 0.0 $1.0M 38k 27.38
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
RigNet 0.0 $265k 27k 9.77
Semgroup Corp cl a 0.0 $924k 63k 14.74
TAL Education (TAL) 0.0 $1.4M 38k 36.09
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.0M 87k 12.00
First Bancshares (FBMS) 0.0 $1.2M 38k 30.92
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $7.3M 172k 42.67
CKX Lands (CKX) 0.0 $0 0 0.00
Dreyfus High Yield Strategies Fund 0.0 $130k 43k 3.06
D Golden Minerals 0.0 $18k 65k 0.28
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.1M 17k 63.26
Pluristem Therapeutics 0.0 $3.0k 3.0k 1.00
Salisbury Ban 0.0 $149k 3.6k 41.41
Summit Financial (SMMF) 0.0 $595k 22k 26.52
MFS High Income Municipal Trust (CXE) 0.0 $240k 47k 5.10
Swiss Helvetia Fund (SWZ) 0.0 $4.6M 606k 7.62
Pembina Pipeline Corp (PBA) 0.0 $4.7M 127k 36.81
New York Mortgage Trust 0.0 $1.8M 296k 6.09
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.8M 140k 34.54
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $61k 3.2k 19.36
Alliance California Municipal Income Fun 0.0 $988k 67k 14.79
Bancroft Fund (BCV) 0.0 $853k 41k 21.01
Calamos Global Total Return Fund (CGO) 0.0 $705k 58k 12.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.1M 213k 9.72
Ellsworth Fund (ECF) 0.0 $6.4M 667k 9.59
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $6.7M 665k 10.05
Formula Systems (FORTY) 0.0 $0 0 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.9M 280k 14.07
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.5M 194k 12.78
Blackrock California Mun. Income Trust (BFZ) 0.0 $1.7M 134k 12.83
MFS High Yield Municipal Trust (CMU) 0.0 $33k 6.9k 4.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.6M 148k 10.76
Pimco NY Muni. Income Fund III (PYN) 0.0 $0 0 0.00
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $402k 37k 11.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $19k 1.5k 13.01
Blackrock New York Municipal Bond Trust 0.0 $42k 3.0k 14.09
BlackRock New York Insured Municipal 0.0 $341k 28k 12.00
Blackrock Muniyield Fund (MYD) 0.0 $3.1M 222k 13.91
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $3.6M 273k 13.24
BlackRock MuniYield California Fund 0.0 $1.6M 123k 13.37
Blackrock Muniyield California Ins Fund 0.0 $2.3M 167k 13.46
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 102k 13.69
BlackRock MuniYield New Jersey Fund 0.0 $502k 35k 14.43
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.5M 119k 12.79
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $152k 11k 13.76
Clough Global Allocation Fun (GLV) 0.0 $140k 13k 11.13
Cohen and Steers Global Income Builder 0.0 $296k 35k 8.52
DTF Tax Free Income (DTF) 0.0 $12M 926k 13.23
Eaton Vance New York Muni. Incm. Trst 0.0 $179k 15k 12.27
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $710k 67k 10.54
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.9M 138k 21.13
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $558k 91k 6.16
Gabelli Convertible & Income Securities (GCV) 0.0 $36k 6.7k 5.33
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $3.0k 401.00 7.48
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.6M 321k 14.43
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.4M 377k 22.19
MFS Investment Grade Municipal Trust (CXH) 0.0 $164k 18k 9.39
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.5M 8.99
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 121k 13.02
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $22k 1.7k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.5M 107k 13.56
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $5.2M 378k 13.78
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $13M 957k 13.85
Pimco NY Municipal Income Fund (PNF) 0.0 $286k 22k 13.27
Pimco NY Muni Income Fund II (PNI) 0.0 $36k 3.0k 12.00
Pimco CA Muni. Income Fund III (PZC) 0.0 $195k 18k 11.03
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $217k 3.8k 57.73
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.3M 371k 25.00
Special Opportunities Fund (SPE) 0.0 $221k 16k 13.47
Western Asset Municipal Partners Fnd 0.0 $621k 43k 14.44
Crescent Point Energy Trust (CPG) 0.0 $999.180000 427.00 2.34
Visteon Corporation (VC) 0.0 $12M 174k 67.35
Willis Lease Finance Corporation (WLFC) 0.0 $239k 5.7k 42.19
ProShares Ultra MidCap400 (MVV) 0.0 $0 1.00 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $3.8M 149k 25.51
Community West Bancshares 0.0 $46k 4.5k 10.24
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $16k 914.00 17.09
Escalade (ESCA) 0.0 $191k 17k 11.11
Superior Uniform (SGC) 0.0 $2.7M 164k 16.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $12M 190k 60.37
Nuveen Build Amer Bd (NBB) 0.0 $10M 496k 20.61
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 203k 22.50
Nuveen Mtg opportunity term (JLS) 0.0 $2.0M 88k 22.79
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.1M 106k 48.54
Schwab U S Broad Market ETF (SCHB) 0.0 $14M 199k 68.04
BlackRock MuniYield Insured Investment 0.0 $97k 7.3k 13.25
Mexico Equity and Income Fund (MXE) 0.0 $77k 7.2k 10.67
Mexico Fund (MXF) 0.0 $12M 888k 13.84
Nuveen Michigan Qlity Incom Municipal 0.0 $7.3M 553k 13.24
Taiwan Fund (TWN) 0.0 $7.8M 437k 17.91
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.2M 390k 13.37
Delaware Inv Mn Mun Inc Fd I 0.0 $883k 70k 12.63
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.4k 1.48
First Tr High Income L/s (FSD) 0.0 $5.1M 348k 14.55
New Ireland Fund 0.0 $42k 4.4k 9.51
Nuveen New York Mun Value 0.0 $0 0 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.0M 85k 11.92
Emclaire Financial 0.0 $0 1.00 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 2.00 0.00
RGC Resources (RGCO) 0.0 $475k 18k 26.61
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $15M 568k 26.01
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $2.5M 39k 62.56
Tat Technologies Ltd ord (TATT) 0.0 $0 1.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $9.1M 407k 22.44
Blackrock Municipal 2020 Term Trust 0.0 $1.4M 93k 14.96
BlackRock Insured Municipal Income Inves 0.0 $749k 54k 13.91
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cyanotech (CYAN) 0.0 $1.3M 403k 3.24
Delaware Investments Dividend And Income 0.0 $89k 6.9k 12.96
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 1.00 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $405k 8.4k 48.00
First Trust ISE ChIndia Index Fund 0.0 $5.4M 145k 37.11
First Trust ISE Water Index Fund (FIW) 0.0 $11M 205k 51.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0M 42k 71.67
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.5M 27k 53.87
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $708k 52k 13.52
John Hancock Income Securities Trust (JHS) 0.0 $11M 747k 14.18
IMPAC Mortgage Holdings (IMPM) 0.0 $23k 5.9k 3.87
iShares MSCI Poland Investable ETF (EPOL) 0.0 $2.5M 111k 22.86
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $16M 432k 38.04
iShares S&P Growth Allocation Fund (AOR) 0.0 $17M 370k 44.70
Ishares Tr zealand invst (ENZL) 0.0 $3.9M 75k 52.24
MFS Special Value Trust (MFV) 0.0 $4.3k 751.00 5.71
Nuveen Municipal Income Fund (NMI) 0.0 $198k 18k 10.84
Nuveen North Carol Premium Incom Mun 0.0 $7.2M 564k 12.74
Nuveen Pa Mun Value 0.0 $104k 7.7k 13.47
Nuveen Texas Quality Income Municipal 0.0 $396k 30k 13.38
Park City (TRAK) 0.0 $175k 22k 7.96
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $6.0k 424.00 14.15
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0M 25k 40.34
Stratus Properties (STRS) 0.0 $329k 13k 26.33
Celsius Holdings (CELH) 0.0 $80k 19k 4.27
Glu Mobile 0.0 $2.3M 206k 10.94
Transcat (TRNS) 0.0 $177k 7.7k 22.91
Algonquin Power & Utilities equs (AQN) 0.0 $3.8M 337k 11.28
Blueknight Energy Partners 0.0 $1.0k 1.0k 1.00
First Trust Energy AlphaDEX (FXN) 0.0 $6.8M 523k 12.93
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $12M 225k 52.75
First Trust S&P REIT Index Fund (FRI) 0.0 $10M 410k 24.89
Citizens Community Ban (CZWI) 0.0 $0 1.00 0.00
FutureFuel (FF) 0.0 $1.4M 106k 13.40
Southern National Banc. of Virginia 0.0 $1.7M 116k 14.66
WisdomTree Investments (WT) 0.0 $1.2M 167k 7.05
LRAD Corporation 0.0 $20k 7.0k 2.86
Patrick Industries (PATK) 0.0 $12M 274k 45.32
Nuveen NY Municipal Value (NNY) 0.0 $374k 38k 9.90
Western Asset Municipal D Opp Trust 0.0 $510k 24k 20.86
Delaware Inv Co Mun Inc Fd I 0.0 $584k 41k 14.08
MBT Financial 0.0 $247k 25k 10.03
WisdomTree LargeCap Value Fund (WTV) 0.0 $72k 850.00 84.71
Schwab U S Small Cap ETF (SCHA) 0.0 $7.6M 109k 69.93
Atlantic American Corporation (AAME) 0.0 $50k 20k 2.56
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $25k 2.7k 9.30
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $378k 27k 14.10
inv grd crp bd (CORP) 0.0 $1.3M 13k 103.98
WVS Financial (WVFC) 0.0 $0 0 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 378k 5.45
Asure Software (ASUR) 0.0 $118k 19k 6.10
AtriCure (ATRC) 0.0 $2.0M 74k 26.78
Bonso Electronics International (BNSOF) 0.0 $0 0 0.00
China Distance Education Holdings 0.0 $11M 1.7M 6.77
Clearfield (CLFD) 0.0 $274k 19k 14.70
Daxor Corporation (DXR) 0.0 $3.0k 288.00 10.42
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
Gaming Partners International 0.0 $0 0 0.00
I.D. Systems 0.0 $91k 15k 5.91
Independent Bank Corporation (IBCP) 0.0 $5.6M 261k 21.50
inTEST Corporation (INTT) 0.0 $5.0k 800.00 6.25
Luna Innovations Incorporated (LUNA) 0.0 $10k 2.5k 4.00
Nathan's Famous (NATH) 0.0 $390k 5.7k 68.39
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $12M 182k 67.56
ProPhase Labs (PRPH) 0.0 $0 100.00 0.00
QuickLogic Corporation 0.0 $64k 107k 0.60
RF Industries (RFIL) 0.0 $13k 2.0k 6.50
Siebert Financial (SIEB) 0.0 $167k 14k 11.75
United-Guardian (UG) 0.0 $31k 1.6k 19.38
Wireless Tele 0.0 $0 0 0.00
Magal Security Sys Ltd ord 0.0 $2.7M 527k 5.20
Heska Corporation 0.0 $1.2M 14k 85.06
Ascena Retail 0.0 $349k 323k 1.08
shares First Bancorp P R (FBP) 0.0 $3.4M 300k 11.46
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 $329k 219k 1.50
United Security Bancshares (UBFO) 0.0 $484k 46k 10.60
Mitek Systems (MITK) 0.0 $829k 68k 12.26
Cambridge Ban (CATC) 0.0 $836k 10k 82.81
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $720k 12k 59.00
Bank Of Princeton 0.0 $386k 12k 31.63
Bancorp of New Jersey 0.0 $0 0 0.00
Baytex Energy Corp (BTE) 0.0 $25k 15k 1.65
Telus Ord (TU) 0.0 $116k 3.6k 31.75
Marine Petroleum Trust (MARPS) 0.0 $0 201.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.5M 123k 12.50
First Capital (FCAP) 0.0 $0 1.00 0.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $11M 212k 50.19
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.7M 54k 32.25
BlackRock MuniYield Investment Fund 0.0 $744k 52k 14.46
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.9M 302k 32.97
Western Asset Global Cp Defi (GDO) 0.0 $14M 821k 16.46
CECO Environmental (CECO) 0.0 $2.7M 376k 7.22
1st Constitution Ban 0.0 $261k 15k 17.81
Ohio Valley Banc (OVBC) 0.0 $505k 14k 36.14
Advisorshares Tr bny grwth (AADR) 0.0 $12M 267k 45.50
Alps Etf Tr equal sec etf (EQL) 0.0 $4.2M 59k 72.13
American Realty Investors (ARL) 0.0 $14k 1.2k 11.95
American Shared Hospital Services (AMS) 0.0 $0 0 0.00
Arts-Way Manufacturing (ARTW) 0.0 $0 0 0.00
Auburn National Bancorporation (AUBN) 0.0 $54k 1.4k 39.16
Avalon Holdings Corporation (AWX) 0.0 $0 0 0.00
Bank of SC Corporation (BKSC) 0.0 $76k 4.2k 18.13
Bio-Rad Laboratories (BIO.B) 0.0 $17k 56.00 303.57
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.2M 85k 14.31
Blackrock Md Municipal Bond 0.0 $141k 9.6k 14.66
Blackrock Va Municipal Bond (BHV) 0.0 $40k 2.5k 15.98
Central Valley Community Ban 0.0 $732k 37k 19.57
Citizens First 0.0 $19k 772.00 24.61
Columbia Seligm Prem Tech Gr (STK) 0.0 $164k 8.1k 20.18
Union Bankshares (UNB) 0.0 $303k 6.7k 45.35
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $962k 77k 12.57
DNB Financial Corp 0.0 $190k 5.0k 37.94
Eagle Cap Growth (GRF) 0.0 $0 0 0.00
Educational Development Corporation (EDUC) 0.0 $0 0 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $6.6M 22k 303.23
First Savings Financial (FSFG) 0.0 $100k 1.8k 54.44
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.9M 62k 46.31
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $7.4M 576k 12.84
General Finance Corporation 0.0 $214k 23k 9.34
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 $2.9M 128k 22.57
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $443k 7.9k 55.83
Indexiq Etf Tr hdg mactrk etf 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $48k 1.3k 38.19
Ishares Tr rus200 idx etf (IWL) 0.0 $222k 3.4k 65.49
Ishares Tr s^p aggr all (AOA) 0.0 $5.3M 98k 53.88
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.2M 18k 63.60
Kentucky First Federal Ban (KFFB) 0.0 $23k 3.0k 7.67
Kingstone Companies (KINS) 0.0 $915k 62k 14.75
Landmark Ban (LARK) 0.0 $2.0k 70.00 28.57
Lazard World Dividend & Income Fund 0.0 $1.1M 114k 9.92
LightPath Technologies (LPTH) 0.0 $0 403.00 0.00
Manhattan Bridge Capital (LOAN) 0.0 $0 1.00 0.00
MediciNova (MNOV) 0.0 $502k 61k 8.29
Mid Penn Ban (MPB) 0.0 $489k 20k 24.44
Moog (MOG.B) 0.0 $26k 301.00 86.38
National Security 0.0 $0 0 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $129k 2.0k 65.12
Norwood Financial Corporation (NWFL) 0.0 $579k 19k 30.82
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $691k 54k 12.85
Nuveen Calif Municpal Valu F 0.0 $309k 19k 15.97
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.3M 112k 11.85
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.4M 148k 15.97
Nuveen New Jersey Mun Value 0.0 $41k 3.1k 13.21
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 51k 0.00
Oak Valley Ban (OVLY) 0.0 $525k 30k 17.67
Old Line Bancshares 0.0 $2.4M 96k 24.93
Pimco Etf Tr 1-3yr ustreidx 0.0 $4.2M 94k 44.94
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.2M 10k 119.61
Plumas Ban (PLBC) 0.0 $100k 4.4k 22.65
Proshares Tr pshs consmrgoods (UGE) 0.0 $0 1.00 0.00
Proshares Tr pshs consmr svcs (UCC) 0.0 $0 1.00 0.00
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.5M 79k 18.49
Proshares Tr pshs sht oil^gas 0.0 $2.0k 82.00 24.39
Proshares Tr pshs ultra indl (UXI) 0.0 $0 0 0.00
Proshares Tr pshs ult scap600 (SAA) 0.0 $0 1.00 0.00
Proshares Tr pshs ult semicdt (USD) 0.0 $0 1.00 0.00
Proshares Tr shrt rl est 0.0 $23k 1.6k 14.38
Proshares Tr ultr 7-10 trea (UST) 0.0 $33k 567.00 58.20
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $441k 13k 33.81
Southern Missouri Ban (SMBC) 0.0 $372k 12k 30.82
Southwest Georgia Financial 0.0 $0 1.00 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 32k 32.99
Spdr Series Trust barcly cap etf (SPLB) 0.0 $4.4M 161k 27.13
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $3.3M 94k 35.18
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $6.0k 500.00 12.00
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
United Bancshares Inc. OH (UBOH) 0.0 $237k 10k 23.13
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $428k 2.8k 153.60
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.3M 16k 142.70
Wells Fargo Advantage Utils (ERH) 0.0 $0 1.00 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $5.5M 371k 14.77
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $178k 8.6k 20.75
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.3M 56k 59.32
First Business Financial Services (FBIZ) 0.0 $668k 33k 20.04
BCB Ban (BCBP) 0.0 $699k 52k 13.40
Unity Ban (UNTY) 0.0 $675k 36k 18.85
Deutsche Bk Ag London cmn 0.0 $67k 2.7k 25.14
Ishares Inc cmn (EUSA) 0.0 $2.2M 39k 57.24
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $199k 4.7k 42.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $82k 645.00 127.05
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $10M 72k 141.30
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.5M 18k 135.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13M 100k 130.64
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.4M 62k 104.38
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.6M 20k 129.44
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.6M 103k 15.29
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $30k 969.00 30.99
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
Northeast Bancorp 0.0 $2.0M 98k 20.67
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $851k 16k 53.87
Severn Ban 0.0 $3.0k 351.00 8.55
U.s. Concrete Inc Cmn 0.0 $2.8M 68k 41.44
Willdan (WLDN) 0.0 $691k 19k 37.11
eGain Communications Corporation (EGAN) 0.0 $378k 36k 10.50
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $350k 15k 23.66
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.0k 200.00 5.00
Reed's 0.0 $0 1.00 0.00
Deutsche Bk Ag London ele morn t 0.0 $28k 800.00 35.00
United Ban (UBCP) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $49k 3.3k 15.04
Barclays Bank Plc equity 0.0 $9.0k 365.00 24.66
Global X Fds equity (NORW) 0.0 $16k 807.00 20.36
Pro-dex Inc Colo equity (PDEX) 0.0 $47k 3.3k 14.36
Spdr Series Trust equity (IBND) 0.0 $1.1M 34k 33.18
Ubs Ag Jersey Brh equity 0.0 $12k 500.00 24.00
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $8.7M 80k 108.69
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.3M 11k 120.47
Middlefield Banc (MBCN) 0.0 $433k 11k 41.23
B2gold Corp (BTG) 0.0 $5.6M 2.0M 2.81
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $2.1M 45k 46.97
American Intl Group 0.0 $0 21k 0.00
Insmed (INSM) 0.0 $1.8M 63k 29.08
Meritor 0.0 $4.0M 195k 20.35
Farmers Natl Banc Corp (FMNB) 0.0 $688k 50k 13.79
Carter Bank & Trust Martinsvil 0.0 $169k 8.8k 19.22
Insperity (NSP) 0.0 $8.0M 65k 123.64
Intl Fcstone 0.0 $1.7M 44k 38.76
Materion Corporation (MTRN) 0.0 $13M 228k 57.06
Chemung Financial Corp (CHMG) 0.0 $446k 9.5k 46.82
Magnachip Semiconductor Corp (MX) 0.0 $6.0k 777.00 7.72
Pacira Pharmaceuticals (PCRX) 0.0 $5.0M 132k 38.05
Neophotonics Corp 0.0 $508k 81k 6.31
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 64k 28.84
Si Financial Group 0.0 $227k 18k 12.86
American Assets Trust Inc reit (AAT) 0.0 $9.2M 201k 45.86
Acnb Corp (ACNB) 0.0 $695k 19k 37.01
Servicesource 0.0 $141k 154k 0.92
Medley Capital Corporation 0.0 $26k 8.7k 3.00
Allegiance Bancshares 0.0 $1.0M 31k 33.74
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $31k 2.4k 13.07
Solar Senior Capital 0.0 $201k 12k 17.25
Summit Hotel Properties (INN) 0.0 $5.1M 448k 11.41
Preferred Apartment Communitie 0.0 $4.2M 286k 14.82
THE GDL FUND Closed-End fund (GDL) 0.0 $762k 80k 9.56
Wisdomtree Trust futre strat (WTMF) 0.0 $942k 25k 37.27
Acelrx Pharmaceuticals 0.0 $766k 221k 3.47
Adecoagro S A (AGRO) 0.0 $5.5k 960.00 5.71
Advisorshares Tr activ bear etf 0.0 $8.4M 1.2M 6.85
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.9M 388k 15.27
Good Times Restaurants (GTIM) 0.0 $0 133.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $290k 30k 9.84
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $30k 2.3k 12.94
Ubs Ag Jersey Brh dj commd etn39 0.0 $824k 55k 15.04
Fortuna Silver Mines (FSM) 0.0 $463k 138k 3.35
Peoples Financial Services Corp (PFIS) 0.0 $806k 18k 45.25
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $17M 530k 31.64
Sch Us Mid-cap Etf etf (SCHM) 0.0 $16M 289k 55.30
Bank Of James Fncl (BOTJ) 0.0 $83k 6.1k 13.71
Oconee Fed Finl Corp (OFED) 0.0 $23k 870.00 26.47
D Fluidigm Corp Del (LAB) 0.0 $3.2M 239k 13.29
D Spdr Series Trust (XTN) 0.0 $2.0M 34k 60.47
D Spdr Series Trust (XHE) 0.0 $1.8M 22k 80.48
Apollo Global Management 'a' 0.0 $5.1M 180k 28.26
Fortis (FTS) 0.0 $6.0M 163k 36.94
Indexiq Global Agribusiness Sm 0.0 $107k 3.3k 32.22
Spdr Series Trust brcly em locl (EBND) 0.0 $6.3M 233k 26.95
Nuveen Energy Mlp Total Return etf 0.0 $2.8M 285k 9.70
Just Energy Group 0.0 $78k 21k 3.69
Sanofi Aventis Wi Conval Rt 0.0 $89k 159k 0.56
First Internet Bancorp (INBK) 0.0 $382k 20k 19.28
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.2M 421k 14.81
Suzano Papel E Celulo-sp (SUZ) 0.0 $14k 587.00 23.85
Claymore Guggenheim Strategic (GOF) 0.0 $1.1M 55k 19.67
Ampio Pharmaceuticals 0.0 $50k 88k 0.56
Banner Corp (BANR) 0.0 $7.9M 147k 54.17
Gnc Holdings Inc Cl A 0.0 $388k 141k 2.74
Rlj Lodging Trust (RLJ) 0.0 $10M 591k 17.57
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $16M 637k 24.93
Arcos Dorados Holdings (ARCO) 0.0 $304k 42k 7.16
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.9M 418k 14.03
Sandridge Miss Trust (SDTTU) 0.0 $0 1.8k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $11M 172k 62.39
Ellie Mae 0.0 $4.0M 41k 98.75
General Mtrs Co *w exp 07/10/201 0.0 $835k 44k 18.94
Ion Shs Etf Tr 20yr Tres Bear 0.0 $0 1.00 0.00
Ion Shs Etf Tr 7-10yr Tr Bear 0.0 $0 1.00 0.00
Thermon Group Holdings (THR) 0.0 $3.8M 153k 24.51
Plug Power (PLUG) 0.0 $310k 129k 2.40
Boingo Wireless 0.0 $2.4M 104k 23.27
Golar Lng Partners Lp unit 0.0 $500k 39k 12.98
Cvr Partners Lp unit 0.0 $900k 231k 3.90
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
21vianet Group (VNET) 0.0 $30k 3.8k 7.96
Pennantpark Floating Rate Capi (PFLT) 0.0 $1.3M 98k 12.82
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $6.0M 129k 46.16
First Tr Exch Trd Alphadex mega cap alpha 0.0 $184k 5.3k 34.58
Gsv Cap Corp 0.0 $326k 43k 7.58
Firsthand Tech Value (SVVC) 0.0 $152k 11k 13.30
Clearbridge Energy Mlp Opp F 0.0 $4.2M 429k 9.91
Preferred Bank, Los Angeles (PFBC) 0.0 $3.0M 66k 44.96
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 $853k 1.2M 0.71
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $8.9M 409k 21.89
Indexiq Etf Tr (ROOF) 0.0 $3.4M 135k 25.10
Db-x Msci Japan Etf equity (DBJP) 0.0 $2.1M 53k 40.61
First Tr Mid Cap Val Etf equity (FNK) 0.0 $5.5M 158k 34.56
First Tr Small Cap Etf equity (FYT) 0.0 $3.2M 90k 35.12
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $17M 916k 18.30
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.0k 31.00 32.26
Spdr Series Trust cmn (SPBO) 0.0 $46k 1.4k 32.42
Spdr Series Trust cmn (HYMB) 0.0 $4.0M 70k 57.44
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.6M 107k 14.72
Nuveen Sht Dur Cr Opp 0.0 $386k 25k 15.68
Radiant Logistics (RLGT) 0.0 $498k 79k 6.32
Kemper Corp Del (KMPR) 0.0 $9.5M 125k 76.15
Sandridge Permian Tr 0.0 $7.4k 3.4k 2.22
Ag Mtg Invt Tr 0.0 $1.7M 101k 16.84
Francescas Hldgs Corp 0.0 $194k 285k 0.68
Alkermes (ALKS) 0.0 $1.8M 50k 36.48
Cubesmart (CUBE) 0.0 $9.6M 300k 32.04
Carbonite 0.0 $1.5M 59k 24.83
Suncoke Energy (SXC) 0.0 $2.6M 307k 8.49
Tim Participacoes Sa- 0.0 $8.0M 515k 15.55
Wesco Aircraft Holdings 0.0 $1.2M 135k 8.79
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $11k 769.00 14.30
American Midstream Partners Lp us equity 0.0 $74k 15k 5.08
Telefonica Brasil Sa 0.0 $8.6M 712k 12.04
Fidus Invt (FDUS) 0.0 $192k 13k 15.36
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $73k 1.4k 52.18
If Bancorp (IROQ) 0.0 $36k 1.8k 20.00
Pretium Res Inc Com Isin# Ca74 0.0 $1.1M 112k 10.00
Brookfield Global Listed 0.0 $3.6M 293k 12.12
Duff & Phelps Global (DPG) 0.0 $11M 716k 14.94
Agenus (AGEN) 0.0 $2.4M 813k 2.97
Western Copper And Gold Cor (WRN) 0.0 $4.0k 7.8k 0.51
D Ishares (EEMS) 0.0 $1.1M 24k 45.73
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 2.0k 0.50
Proshares Tr hd replication (HDG) 0.0 $2.2M 48k 44.93
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $26k 850.00 30.59
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $314k 6.3k 49.54
Biolinerx Ltd-spons 0.0 $17k 41k 0.42
Aegion 0.0 $377k 22k 17.58
Ubs Ag Jersey Brh exch sec lkd41 0.0 $268k 14k 19.54
Profire Energy (PFIE) 0.0 $104k 58k 1.80
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.1M 65k 93.53
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $4.6M 59k 77.16
Moneygram International 0.0 $105k 52k 2.02
Voxx International Corporation (VOXX) 0.0 $2.3M 497k 4.60
Yrc Worldwide Inc Com par $.01 0.0 $483k 72k 6.70
Sunpower (SPWR) 0.0 $259k 40k 6.52
Acadia Healthcare (ACHC) 0.0 $2.0M 68k 29.29
Brookfield Renewable energy partners lpu (BEP) 0.0 $558k 18k 31.91
Clovis Oncology 0.0 $1.1M 46k 24.83
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $34k 3.8k 9.01
Intermolecular 0.0 $2.0k 1.4k 1.40
Manning & Napier Inc cl a 0.0 $3.0k 1.5k 2.00
Ubiquiti Networks 0.0 $9.8M 66k 149.64
Newlink Genetics Corporation 0.0 $978k 502k 1.95
Flexshares Tr mornstar upstr (GUNR) 0.0 $4.3M 132k 32.75
Hanmi Financial (HAFC) 0.0 $5.4M 255k 21.27
Zynga 0.0 $14M 2.6M 5.33
Tortoise Pipeline & Energy 0.0 $291k 20k 14.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $33k 501.00 65.87
First Tr Energy Infrastrctr (FIF) 0.0 $11M 666k 15.85
Telephone And Data Systems (TDS) 0.0 $6.5M 213k 30.72
Chesapeake Granite Wash Tr (CHKR) 0.0 $3.9k 2.5k 1.54
Laredo Petroleum Holdings 0.0 $1.1M 359k 3.09
Mid-con Energy Partners 0.0 $6.0k 7.7k 0.78
Gamco Global Gold Natural Reso (GGN) 0.0 $420k 97k 4.32
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $3.4M 78k 43.84
Neoprobe 0.0 $13k 96k 0.13
Bsb Bancorp Inc Md 0.0 $472k 14k 32.91
Carver Ban (CARV) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $6.6M 151k 43.72
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $12M 424k 27.55
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $804k 152k 5.28
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $877k 36k 24.33
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.3M 214k 24.88
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 73k 21.47
Mesoblast Ltd- 0.0 $127k 24k 5.25
Hometown Bankshares 0.0 $25k 1.7k 14.41
First Tr Exch Trd Alpha Fd I china alphadex (FCA) 0.0 $5.0k 200.00 25.00
Ishares Tr int pfd stk 0.0 $0 0 0.00
Spdr Series Trust hlth care svcs (XHS) 0.0 $1.4M 22k 63.33
Spdr Series Trust (XSW) 0.0 $121k 1.3k 94.75
Global X Fds ftse greec 0.0 $290k 36k 8.03
Mcewen Mining 0.0 $21k 12k 1.78
Us Silica Hldgs (SLCA) 0.0 $3.6M 210k 17.36
Emcore Corp (EMKR) 0.0 $98k 27k 3.68
Microvision Inc Del (MVIS) 0.0 $130k 134k 0.97
Matador Resources (MTDR) 0.0 $16M 815k 19.33
M/a (MTSI) 0.0 $11M 665k 16.71
Caesars Entertainment 0.0 $2.7M 306k 8.69
Homestreet (HMST) 0.0 $4.9M 185k 26.35
Proto Labs (PRLB) 0.0 $2.0M 19k 105.11
Verastem 0.0 $278k 94k 2.97
First Trust Energy Income & Gr (FEN) 0.0 $7.1M 327k 21.74
Yelp Inc cl a (YELP) 0.0 $3.2M 93k 34.50
Brightcove (BCOV) 0.0 $512k 61k 8.39
Renewable Energy 0.0 $4.9M 222k 21.95
Doubleline Opportunistic Cr (DBL) 0.0 $774k 39k 20.11
Regional Management (RM) 0.0 $942k 39k 24.42
Franklin Financial Networ 0.0 $1.1M 38k 29.02
Chemocentryx 0.0 $1.8M 127k 13.89
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.9M 41k 70.98
4068594 Enphase Energy (ENPH) 0.0 $461k 50k 9.23
Retail Properties Of America 0.0 $4.9M 403k 12.19
Rowan Companies 0.0 $1.2M 111k 10.66
Global X Funds (SOCL) 0.0 $1.1M 36k 31.34
Ishares Trust Barclays (GNMA) 0.0 $0 0 0.00
Ishares Trust Barclays (CMBS) 0.0 $2.6M 50k 51.45
Mannatech (MTEX) 0.0 $33k 1.9k 17.50
Cui Global 0.0 $370k 313k 1.18
Euro Tech Holdings (CLWT) 0.0 $5.0k 1.0k 5.00
DBX ETF TR CDA CURR hdgeq 0.0 $49k 1.9k 25.45
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $8.1M 168k 48.12
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $126k 5.5k 23.10
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 763.00 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $3.0k 22.00 136.36
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $91k 3.0k 29.86
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $666k 54k 12.25
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $7.0M 171k 41.20
Caesar Stone Sdot Yam (CSTE) 0.0 $220k 14k 15.60
Ishares Tr aaa a rated cp (QLTA) 0.0 $3.6M 70k 52.05
Gaslog 0.0 $1.9M 110k 17.45
Natural Health Trends Cor (NHTC) 0.0 $187k 14k 13.06
Pdc Energy 0.0 $15M 359k 40.68
Resolute Fst Prods In 0.0 $172k 20k 8.65
Ensco Plc Shs Class A 0.0 $4.6M 634k 7.30
Fiesta Restaurant 0.0 $618k 47k 13.09
Interface (TILE) 0.0 $15M 966k 15.32
Blucora 0.0 $7.9M 236k 33.38
Matson (MATX) 0.0 $3.4M 93k 36.08
Pimco Dynamic Incm Fund (PDI) 0.0 $5.1M 159k 32.09
Salient Midstream & M 0.0 $4.4M 459k 9.64
Galectin Therapeutics (GALT) 0.0 $39k 6.5k 6.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $5.0M 889k 5.60
Wageworks 0.0 $6.2M 164k 37.76
Oaktree Cap 0.0 $11M 228k 49.66
Carlyle Group 0.0 $6.9M 376k 18.26
Supernus Pharmaceuticals (SUPN) 0.0 $13M 370k 35.05
Western Asset Mortgage cmn 0.0 $876k 86k 10.22
Alexander & Baldwin (ALEX) 0.0 $6.1M 240k 25.44
Ares Coml Real Estate (ACRE) 0.0 $4.0M 267k 15.19
Forum Energy Technolo 0.0 $9.0M 1.8M 5.11
Tillys (TLYS) 0.0 $1.2M 109k 11.12
Ishares (SLVP) 0.0 $0 1.00 0.00
Sandridge Mississippian Tr I 0.0 $0 1.4k 0.00
Pioneer Energy Services 0.0 $396k 225k 1.76
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.5M 110k 22.71
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.5M 222k 20.11
Kcap Financial 0.0 $4.0k 1.0k 4.00
Clearsign Combustion (CLIR) 0.0 $1.0k 1.5k 0.67
Gold Std Ventures 0.0 $15k 15k 1.00
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $27k 12k 2.26
Ishares Inc emrgmkt dividx (DVYE) 0.0 $174k 4.4k 39.68
Ishares Inc emkts asia idx (EEMA) 0.0 $4.7M 70k 67.64
Nuveen Real (JRI) 0.0 $6.3M 396k 15.97
Eqt Midstream Partners 0.0 $12M 257k 46.21
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0k 70.00 42.86
Ishares Inc msci glb energ (FILL) 0.0 $22k 1.1k 20.74
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.5M 217k 25.13
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.6M 81k 32.80
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $2.9M 77k 37.71
Puma Biotechnology (PBYI) 0.0 $859k 22k 38.81
Ishares Inc etf (HYXU) 0.0 $456k 9.2k 49.78
Etf Ser Solutions alpclone alter 0.0 $201k 4.0k 50.36
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $8.3M 830k 10.00
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $8.0k 160.00 50.00
Customers Ban (CUBI) 0.0 $4.2M 227k 18.31
Dht Holdings (DHT) 0.0 $695k 156k 4.46
Nuveen Preferred And equity (JPI) 0.0 $4.6M 206k 22.46
Tortoise Energy equity 0.0 $358k 43k 8.36
Gentherm (THRM) 0.0 $13M 356k 36.86
National Bank Hldgsk (NBHC) 0.0 $1.7M 50k 33.23
Icad (ICAD) 0.0 $54k 9.8k 5.51
Turquoisehillres 0.0 $12k 7.2k 1.67
Bloomin Brands (BLMN) 0.0 $3.8M 185k 20.46
Chuys Hldgs (CHUY) 0.0 $1.0M 45k 22.77
Del Friscos Restaurant 0.0 $1.6M 253k 6.41
Hometrust Bancshares (HTBI) 0.0 $1.1M 45k 25.21
Natural Grocers By Vitamin C (NGVC) 0.0 $228k 19k 11.92
Tile Shop Hldgs (TTSH) 0.0 $2.5M 434k 5.66
Manchester Utd Plc New Ord Cl (MANU) 0.0 $169k 8.8k 19.22
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $12M 413k 28.84
Sandstorm Gold (SAND) 0.0 $15M 2.8M 5.48
Fs Ban (FSBW) 0.0 $891k 18k 50.48
Sound Finl Ban (SFBC) 0.0 $9.0k 260.00 34.62
Geospace Technologies (GEOS) 0.0 $13k 986.00 13.25
Beazer Homes Usa (BZH) 0.0 $2.3M 199k 11.51
Axogen (AXGN) 0.0 $6.2M 294k 21.06
Flagstar Ban 0.0 $3.0M 92k 32.91
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.8k 191.00 30.30
Howard Ban 0.0 $409k 28k 14.80
Tower Semiconductor (TSEM) 0.0 $2.8M 166k 16.56
Unknown 0.0 $238k 53k 4.49
Chembio Diagnostics 0.0 $1.7M 310k 5.55
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 805k 18.38
Spdr Series spdr bofa crss (SPHY) 0.0 $0 0 0.00
Summit Midstream Partners 0.0 $903k 94k 9.64
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.4M 188k 23.67
Mainstay Definedterm Mn Opp (MMD) 0.0 $5.1M 251k 20.32
Hyster Yale Materials Handling (HY) 0.0 $3.1M 49k 62.35
Qualys (QLYS) 0.0 $16M 189k 82.58
Trinity Pl Holdings (TPHS) 0.0 $54k 13k 4.04
ARC GROUP Worldwide (RMTO) 0.0 $8.0k 8.5k 0.94
Attunity 0.0 $21k 900.00 23.33
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $540k 17k 31.44
Global X Fds glbx suprinc e (SPFF) 0.0 $407k 41k 10.00
Global X Fds glb x ftse nor (GURU) 0.0 $656k 21k 32.00
Ishares Em Corp Bond etf (CEMB) 0.0 $728k 14k 50.75
Israel Chemicals 0.0 $22k 4.2k 5.11
Stratasys (SSYS) 0.0 $1.2M 52k 23.83
Sanmina (SANM) 0.0 $13M 440k 28.86
Wpp Plc- (WPP) 0.0 $2.1M 40k 52.90
Prothena (PRTA) 0.0 $280k 23k 12.11
Ambarella (AMBA) 0.0 $3.4M 78k 43.19
Dividend & Income Fund (BXSY) 0.0 $2.5M 222k 11.35
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $0 0 0.00
Cushing Renaissance 0.0 $333k 20k 16.89
Whitehorse Finance (WHF) 0.0 $226k 16k 13.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $999.950000 35.00 28.57
Realogy Hldgs (HOUS) 0.0 $6.7M 591k 11.40
Sears Hometown and Outlet Stores 0.0 $0 19.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $226k 226k 1.00
Sprott Phys Platinum & Palladi (SPPP) 0.0 $167k 14k 12.00
Ofs Capital (OFS) 0.0 $225k 19k 11.72
Stellus Capital Investment (SCM) 0.0 $144k 10k 14.19
Delek Logistics Partners (DKL) 0.0 $842k 26k 32.88
Pbf Energy Inc cl a (PBF) 0.0 $15M 468k 31.14
Seadrill Partners 0.0 $11k 13k 0.83
Atlanticus Holdings (ATLC) 0.0 $2.0k 471.00 4.25
Intercept Pharmaceuticals In 0.0 $7.6M 68k 111.78
Malvern Ban 0.0 $471k 23k 20.12
Shutterstock (SSTK) 0.0 $1.5M 31k 46.62
Blackstone Gso Strategic (BGB) 0.0 $9.2M 642k 14.30
United Ins Hldgs (ACIC) 0.0 $769k 48k 15.90
First Tr Mlp & Energy Income (FEI) 0.0 $4.7M 405k 11.50
Madison Covered Call Eq Strat (MCN) 0.0 $1.0M 152k 6.84
Arc Document Solutions (ARC) 0.0 $101k 45k 2.23
Northfield Bancorp (NFBK) 0.0 $1.2M 83k 13.89
Ptc (PTC) 0.0 $14M 156k 92.20
Nuveen Intermediate 0.0 $17M 1.3M 13.15
Ak Steel Corp. conv 0.0 $1.1M 1.1M 1.00
Accelr8 Technology 0.0 $1.4M 67k 21.04
Mei Pharma 0.0 $522k 170k 3.07
Stone Hbr Emerg Mkts Tl 0.0 $74k 5.8k 12.74
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.8M 749k 6.46
Monroe Cap (MRCC) 0.0 $217k 16k 13.33
Organovo Holdings 0.0 $185k 185k 1.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.0M 402k 14.84
Ishares Inc msci world idx (URTH) 0.0 $315k 3.6k 88.61
REPCOM cla 0.0 $9.2M 110k 83.96
Spdr Ser Tr fund (MMTM) 0.0 $18k 148.00 121.62
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
Destination Xl (DXLG) 0.0 $100k 41k 2.45
Asanko Gold 0.0 $1.0k 1.5k 0.67
Boise Cascade (BCC) 0.0 $3.5M 131k 26.76
Enanta Pharmaceuticals (ENTA) 0.0 $2.6M 27k 95.55
Model N (MODN) 0.0 $2.3M 129k 17.54
Allianzgi Conv & Income Fd I 0.0 $167k 29k 5.75
Sibanye Gold 0.0 $2.0M 493k 4.13
Exone 0.0 $58k 6.8k 8.56
Era 0.0 $520k 45k 11.54
Tribune Co New Cl A 0.0 $2.2M 47k 46.12
Utstarcom Holdings 0.0 $0 19.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.5M 280k 12.64
Usa Compression Partners (USAC) 0.0 $130k 8.3k 15.68
Gladstone Ld (LAND) 0.0 $3.3M 259k 12.61
Global X Fds globx supdv us (DIV) 0.0 $3.4M 143k 23.81
Apollo Tactical Income Fd In (AIF) 0.0 $11M 775k 14.69
Suncoke Energy Partners 0.0 $5.3M 431k 12.39
Atlas Financial Holdings (AFHIF) 0.0 $31k 13k 2.44
Cortland Ban 0.0 $142k 6.0k 23.52
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.1M 42k 26.81
D First Tr Exchange-traded (FPE) 0.0 $5.4M 283k 18.95
D Stemline Therapeutics 0.0 $833k 65k 12.86
Flexshares Tr mstar emkt (TLTE) 0.0 $154k 2.9k 53.18
Sotherly Hotels (SOHO) 0.0 $123k 18k 6.81
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $30k 622.00 47.62
Ofg Ban (OFG) 0.0 $4.1M 209k 19.79
Ishares Incglobal High Yi equity (GHYG) 0.0 $12k 250.00 48.00
Newfleet Multi-sector Income E 0.0 $11k 234.00 47.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $344k 3.4k 100.41
Garrison Capital 0.0 $231k 21k 11.11
Orchid Is Cap 0.0 $236k 36k 6.59
Enserv 0.0 $0 400.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 1.00 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $119k 2.6k 44.92
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $446k 34k 13.09
Flexshares Tr m star dev mkt (TLTD) 0.0 $39k 644.00 60.56
Oramed Pharm (ORMP) 0.0 $37k 10k 3.63
Ishares Morningstar (IYLD) 0.0 $5.7M 237k 24.27
Tetraphase Pharmaceuticals 0.0 $38k 28k 1.35
22nd Centy 0.0 $206k 120k 1.71
Redhill Biopharma Ltd cmn 0.0 $7.0k 902.00 7.76
Spdr Ser Tr cmn (SMLV) 0.0 $26k 283.00 91.87
Cohen & Steers Mlp Fund 0.0 $1.6M 174k 9.43
Air Industries 0.0 $12k 9.3k 1.26
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.3M 38k 35.00
Epizyme 0.0 $964k 78k 12.41
Hci (HCI) 0.0 $686k 16k 42.76
Liberty Global Inc Com Ser A 0.0 $3.2M 129k 25.01
Fossil (FOSL) 0.0 $5.5M 402k 13.71
Brookfield Ppty Partners L P unit ltd partn 0.0 $304k 15k 20.14
Hannon Armstrong (HASI) 0.0 $5.8M 227k 25.64
Pacific Ethanol 0.0 $44k 44k 0.98
Insys Therapeutics 0.0 $456k 99k 4.62
India Globalization Cap (IGC) 0.0 $0 200.00 0.00
Lyon William Homes cl a 0.0 $1.5M 97k 15.39
Rti Intl Metals Inc note 1.625%10/1 0.0 $1.6M 1.6M 0.99
Ambac Finl (AMBC) 0.0 $3.1M 173k 18.13
Titan Machy Inc note 3.750% 5/0 0.0 $44k 44k 1.00
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $71k 2.0k 36.27
Otelco Inc cl a 0.0 $0 212.00 0.00
Wells Fargo & Co mtnf 6/0 0.0 $53k 28k 1.89
Doubleline Income Solutions (DSL) 0.0 $17M 834k 19.92
Neuberger Berman Mlp Income (NML) 0.0 $3.9M 465k 8.42
Armada Hoffler Pptys (AHH) 0.0 $6.7M 430k 15.59
Qiwi (QIWI) 0.0 $203k 14k 14.36
Seaworld Entertainment (PRKS) 0.0 $3.4M 131k 25.76
Tg Therapeutics (TGTX) 0.0 $582k 72k 8.04
News (NWSA) 0.0 $6.2M 497k 12.44
Sprint 0.0 $6.0M 1.1M 5.65
News Corp Class B cos (NWS) 0.0 $2.4M 194k 12.46
Ambac Finl Group Inc *w exp 04/30/202 0.0 $192k 18k 10.75
Noodles & Co (NDLS) 0.0 $1.4M 202k 6.80
Advanced Emissions (ARQ) 0.0 $491k 43k 11.54
Taylor Morrison Hom (TMHC) 0.0 $4.7M 265k 17.75
Direxion Shs Etf Tr all cp insider 0.0 $72k 1.9k 38.43
Banc Of California (BANC) 0.0 $4.6M 329k 13.84
Coty Inc Cl A (COTY) 0.0 $11M 924k 11.50
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $11k 668.00 16.47
Evertec (EVTC) 0.0 $3.5M 126k 27.82
Constellium Holdco B V cl a 0.0 $5.7M 720k 7.99
Emerge Energy Svcs 0.0 $93k 48k 1.93
Flaherty & Crumrine Dyn P (DFP) 0.0 $4.1M 172k 23.77
Knot Offshore Partners (KNOP) 0.0 $268k 14k 18.95
Hemisphere Media 0.0 $3.9M 276k 14.11
Orange Sa (ORAN) 0.0 $11M 667k 16.24
National Resh Corp cl a (NRC) 0.0 $743k 19k 38.61
Cancer Genetics 0.0 $0 1.0k 0.00
Tristate Capital Hldgs 0.0 $905k 44k 20.41
Esperion Therapeutics (ESPR) 0.0 $867k 22k 40.17
Therapeuticsmd 0.0 $1.0M 215k 4.87
Portola Pharmaceuticals 0.0 $8.7M 250k 34.70
Intelsat Sa 0.0 $3.9M 247k 15.66
Channeladvisor 0.0 $504k 41k 12.20
Chimerix (CMRX) 0.0 $70k 33k 2.11
Sb Financial (SBFG) 0.0 $127k 7.0k 17.99
Servisfirst Bancshares (SFBS) 0.0 $3.7M 108k 33.75
Cytokinetics (CYTK) 0.0 $232k 29k 8.08
Ellington Residential Mortga reit (EARN) 0.0 $181k 15k 11.98
Independent Bank (IBTX) 0.0 $3.4M 67k 51.28
Ishares Tr 2020 invtgr bd 0.0 $0 1.00 0.00
Ishares Tr 2023 invtgr bd 0.0 $0 1.00 0.00
Harvest Cap Cr 0.0 $8.0k 800.00 10.00
Nanostring Technologies (NSTGQ) 0.0 $2.3M 97k 23.92
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $145k 10k 14.24
Dreyfus Mun Bd Infrastructure 0.0 $2.8M 214k 12.98
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.4M 169k 20.16
Ivy High Income Opportunities 0.0 $3.6M 263k 13.52
Ryland Group Inc Gtd Convertible Fxd Rt 0.250% 06/01/19 B/e Dtd 05/20/13 0.0 $100k 100k 1.00
Aratana Therapeutics 0.0 $3.4M 950k 3.59
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $30k 4.5k 6.73
Dbx Etf Tr infrstr rev (RVNU) 0.0 $313k 12k 26.96
Blackberry (BB) 0.0 $4.5M 442k 10.16
Biotelemetry 0.0 $17M 266k 62.62
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $166k 4.0k 41.67
Gogo (GOGO) 0.0 $456k 101k 4.50
Biosante Pharmaceuticals (ANIP) 0.0 $2.3M 33k 70.55
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 0 0.00
Two Riv Ban 0.0 $122k 7.8k 15.72
Ptc Therapeutics I (PTCT) 0.0 $3.4M 89k 37.65
Global X Fds gbx x ftsear (ARGT) 0.0 $14k 511.00 27.40
Luxoft Holding Inc cmn 0.0 $1.4M 24k 58.74
Brp (DOOO) 0.0 $37k 1.3k 27.82
Ishares Msci Usa Size Factor (SIZE) 0.0 $1.9M 22k 88.00
Acceleron Pharma 0.0 $1.6M 35k 46.57
Murphy Usa (MUSA) 0.0 $10M 119k 85.60
Blackrock Massachusetts Tax other 0.0 $7.0k 543.00 12.89
Control4 0.0 $2.9M 172k 16.93
Dean Foods Company 0.0 $847k 281k 3.02
Hos Us conv 0.0 $11k 12k 0.92
Premier (PINC) 0.0 $5.0M 145k 34.49
Cnh Industrial (CNHI) 0.0 $4.6M 450k 10.15
Sprouts Fmrs Mkt (SFM) 0.0 $4.4M 206k 21.53
Intrexon 0.0 $901k 172k 5.25
Capitala Finance 0.0 $0 0 0.00
Independence Realty Trust In (IRT) 0.0 $7.6M 702k 10.79
Franks Intl N V 0.0 $278k 45k 6.21
Ishares Corporate Bond Etf 202 0.0 $0 1.00 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $20k 2.3k 8.55
Benefitfocus 0.0 $9.5M 192k 49.52
Fireeye 0.0 $7.2M 429k 16.79
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $14M 516k 26.43
Nanoviricides 0.0 $0 59.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $166k 6.0k 27.51
Agios Pharmaceuticals (AGIO) 0.0 $7.9M 117k 67.44
Marrone Bio Innovations 0.0 $121k 79k 1.53
Ringcentral (RNG) 0.0 $9.8M 91k 107.78
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $23k 25k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $17M 742k 22.72
Conatus Pharmaceuticals 0.0 $87k 82k 1.07
Oncomed Pharmaceuticals 0.0 $2.0k 2.3k 0.88
Rexford Industrial Realty Inc reit (REXR) 0.0 $12M 346k 35.81
Third Point Reinsurance 0.0 $8.7M 836k 10.38
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $80k 2.9k 27.83
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $337k 9.0k 37.29
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $55k 1.4k 38.19
Mix Telematics Ltd - 0.0 $97k 6.1k 16.00
ardmore Shipping (ASC) 0.0 $195k 32k 6.16
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $43k 651.00 66.05
Tiptree Finl Inc cl a (TIPT) 0.0 $263k 42k 6.33
Eaton Vance Fltg Rate In 0.0 $80k 5.4k 14.81
Applied Optoelectronics (AAOI) 0.0 $1.8M 146k 12.23
Ophthotech 0.0 $72k 51k 1.41
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $48k 2.0k 24.62
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.4M 76k 18.75
Center Coast Mlp And Infrastructure unit 0.0 $1.3M 156k 8.31
Ring Energy (REI) 0.0 $574k 98k 5.87
Kkr Income Opportunities (KIO) 0.0 $5.7M 367k 15.43
Guggenheim Cr Allocation 0.0 $25k 1.2k 20.24
Sorrento Therapeutics (SRNEQ) 0.0 $987k 208k 4.74
Five Prime Therapeutics 0.0 $1.3M 97k 13.38
Kraneshares Tr csi chi five yr 0.0 $3.0k 128.00 23.44
Kraneshares Tr csi chi internet (KWEB) 0.0 $17M 355k 46.74
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $9.5k 592.00 16.13
Pattern Energy 0.0 $4.8M 216k 22.00
Travelzoo (TZOO) 0.0 $37k 2.8k 13.23
Wmte Japan Hd Sml (DXJS) 0.0 $178k 4.5k 39.51
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $76k 2.4k 31.12
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $158k 4.2k 37.60
Ishares Tr 2020 cp tm etf 0.0 $0 0 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.1M 36k 30.00
Proshares Trust High (HYHG) 0.0 $1.7M 26k 65.79
Community Financial 0.0 $327k 12k 28.30
Sirius Xm Holdings (SIRI) 0.0 $14M 2.5M 5.67
Noble Corp Plc equity 0.0 $1.3M 467k 2.87
Columbia Ppty Tr 0.0 $5.1M 227k 22.51
Catchmark Timber Tr Inc cl a 0.0 $6.0M 612k 9.82
Energy Fuels (UUUU) 0.0 $243k 73k 3.34
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.4M 89k 26.34
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.7M 297k 15.80
Potbelly (PBPB) 0.0 $684k 80k 8.51
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Royce Global Value Tr (RGT) 0.0 $0 44k 0.00
Eastman Kodak (KODK) 0.0 $42k 14k 2.99
58 Com Inc spon adr rep a 0.0 $4.1M 63k 65.71
Ftd Cos 0.0 $0 3.6k 0.00
Gaming & Leisure Pptys (GLPI) 0.0 $7.3M 189k 38.57
Antero Res (AR) 0.0 $4.8M 541k 8.83
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 478k 28.71
Graham Hldgs (GHC) 0.0 $16M 23k 683.21
Alps Etf Tr alerian energy (ENFR) 0.0 $27k 1.3k 21.60
Perrigo Company (PRGO) 0.0 $7.1M 148k 48.17
Eros International 0.0 $856k 94k 9.15
Extended Stay America 0.0 $9.7M 540k 17.95
Fs Investment Corporation 0.0 $886k 147k 6.02
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $218k 14k 15.92
re Max Hldgs Inc cl a (RMAX) 0.0 $9.4M 245k 38.50
Brixmor Prty (BRX) 0.0 $15M 816k 18.37
Cherry Hill Mort (CHMI) 0.0 $1.4M 83k 17.23
500 0.0 $12k 844.00 14.22
Qts Realty Trust 0.0 $5.2M 116k 44.99
Seacor Holdings Inc note 2.500%12/1 0.0 $2.4M 2.5M 0.94
Container Store (TCS) 0.0 $362k 41k 8.83
Commscope Hldg (COMM) 0.0 $11M 500k 21.72
Sp Plus (SP) 0.0 $3.2M 93k 34.15
Criteo Sa Ads (CRTO) 0.0 $746k 38k 19.66
Avianca Holdings Sa 0.0 $0 0 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $3.9M 150k 25.87
Macrogenics (MGNX) 0.0 $1.3M 74k 17.97
Marcus & Millichap (MMI) 0.0 $7.4M 181k 40.73
Adamis Pharmaceuticals Corp Com Stk 0.0 $109k 51k 2.12
Aerie Pharmaceuticals 0.0 $1.6M 33k 47.49
Endurance Intl Group Hldgs I 0.0 $551k 76k 7.24
Karyopharm Therapeutics (KPTI) 0.0 $325k 56k 5.84
Voxeljet Ag ads 0.0 $5.0k 2.4k 2.09
Lgi Homes (LGIH) 0.0 $2.5M 41k 60.27
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $339k 20k 17.37
Blue Capital Reinsurance Hol 0.0 $0 0 0.00
Oxford Immunotec Global 0.0 $834k 48k 17.22
Veracyte (VCYT) 0.0 $4.2M 166k 25.02
First Bank (FRBA) 0.0 $534k 46k 11.54
Santander Consumer Usa 0.0 $5.4M 257k 21.13
Tucows, Inc. Cmn Class A (TCX) 0.0 $940k 12k 81.15
Amc Entmt Hldgs Inc Cl A 0.0 $1.9M 128k 14.84
Dynagas Lng Partners (DLNG) 0.0 $86k 38k 2.26
Wisdomtree Tr germany hedeq 0.0 $40k 1.4k 28.55
Stonecastle Finl (BANX) 0.0 $189k 8.8k 21.42
Thl Cr Sr Ln 0.0 $1.9M 121k 15.55
Fate Therapeutics (FATE) 0.0 $2.5M 141k 17.56
Sprague Res 0.0 $117k 6.4k 18.22
Goldman Sachs Mlp Inc Opp 0.0 $4.2M 521k 8.03
Kindred Biosciences 0.0 $1.7M 184k 9.15
Waterstone Financial (WSBF) 0.0 $1.4M 87k 16.46
La Jolla Pharmaceuticl Com Par 0.0 $136k 21k 6.41
Supercom 0.0 $1.0k 1.0k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $226k 226k 1.00
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $57k 50k 1.14
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.6M 51k 50.45
First Trust Global Tactical etp (FTGC) 0.0 $5.7M 317k 18.00
Fidelity msci hlth care i (FHLC) 0.0 $13M 289k 44.51
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $0 0 0.00
Par Petroleum (PARR) 0.0 $7.0M 394k 17.81
Meritor Inc conv 0.0 $118k 65k 1.82
Ttm Technologies Inc conv 0.0 $6.6M 5.1M 1.31
Fidelity msci energy idx (FENY) 0.0 $1.2M 68k 17.89
Global X Fds 0.0 $6.0k 570.00 10.53
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $31k 1.3k 24.43
Flexshares Tr (NFRA) 0.0 $46k 919.00 50.05
Franklin Etf Tr short dur etf (FTSD) 0.0 $0 0 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $13M 438k 28.56
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12M 314k 38.65
Xencor (XNCR) 0.0 $860k 28k 31.04
Fidelity msci matls index (FMAT) 0.0 $736k 23k 31.47
Fidelity msci indl indx (FIDU) 0.0 $8.6M 234k 36.67
Fidelity msci info tech i (FTEC) 0.0 $10M 175k 59.33
Fidelity consmr staples (FSTA) 0.0 $148k 4.5k 32.97
Fidelity msci utils index (FUTY) 0.0 $498k 13k 37.50
Fidelity Con Discret Etf (FDIS) 0.0 $9.7M 222k 43.85
Nicolet Bankshares (NIC) 0.0 $2.2M 38k 59.59
Retrophin 0.0 $1.5M 68k 22.65
Fidelity cmn (FCOM) 0.0 $5.0M 155k 31.95
Fidelity D + D Bncrp (FDBC) 0.0 $285k 4.8k 59.40
Carolina Financial 0.0 $2.8M 82k 34.58
Msa Safety Inc equity (MSA) 0.0 $9.1M 88k 103.39
Knowles (KN) 0.0 $5.9M 335k 17.63
A10 Networks (ATEN) 0.0 $683k 96k 7.10
Achaogen 0.0 $27k 61k 0.44
Aerohive Networks 0.0 $262k 58k 4.55
Castlight Health 0.0 $200k 53k 3.75
Paylocity Holding Corporation (PCTY) 0.0 $2.3M 25k 89.20
Trinet (TNET) 0.0 $8.7M 145k 59.75
Ultragenyx Pharmaceutical (RARE) 0.0 $5.6M 81k 69.33
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Endo International (ENDPQ) 0.0 $3.7M 462k 8.03
One Gas (OGS) 0.0 $8.3M 94k 89.03
New Media Inv Grp 0.0 $15M 1.5M 10.50
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.0M 294k 13.66
Enlink Midstream (ENLC) 0.0 $2.8M 222k 12.78
Heron Therapeutics (HRTX) 0.0 $9.3M 380k 24.44
Voya Financial (VOYA) 0.0 $7.1M 142k 49.95
Trevena 0.0 $8.0k 5.0k 1.60
Tesla Motors Inc bond 0.0 $157k 152k 1.03
Gtt Communications 0.0 $818k 24k 34.72
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $26k 27k 0.96
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $38k 40k 0.95
Care 0.0 $883k 45k 19.76
A Mark Precious Metals (AMRK) 0.0 $0 0 0.00
Galmed Pharmaceuticals 0.0 $24k 3.1k 7.83
Amber Road 0.0 $924k 107k 8.66
Concert Pharmaceuticals I equity 0.0 $501k 42k 12.07
Energous 0.0 $478k 75k 6.34
Glycomimetics (GLYC) 0.0 $254k 20k 12.44
Cara Therapeutics (CARA) 0.0 $2.1M 109k 19.64
Continental Bldg Prods 0.0 $3.6M 144k 24.79
Inogen (INGN) 0.0 $16M 167k 95.37
Installed Bldg Prods (IBP) 0.0 $635k 13k 48.47
New Home 0.0 $4.1M 858k 4.76
Varonis Sys (VRNS) 0.0 $1.6M 26k 59.64
Malibu Boats (MBUU) 0.0 $5.3M 134k 39.57
Uniqure Nv (QURE) 0.0 $1.0M 17k 59.77
I Shares 2019 Etf 0.0 $7.2M 282k 25.45
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.0k 346.00 26.01
Ladder Capital Corp Class A (LADR) 0.0 $7.5M 442k 17.02
Ep Energy 0.0 $7.4k 26k 0.28
Revance Therapeutics (RVNC) 0.0 $313k 20k 15.76
Stock Yards Ban (SYBT) 0.0 $2.1M 61k 33.81
Intra Cellular Therapies (ITCI) 0.0 $307k 25k 12.18
Dicerna Pharmaceuticals 0.0 $483k 33k 14.65
Nuveen All Cap Ene Mlp Opport mf 0.0 $160k 23k 6.92
Genocea Biosciences 0.0 $4.7k 9.0k 0.52
Eagle Pharmaceuticals (EGRX) 0.0 $1.3M 25k 50.50
Flexion Therapeutics 0.0 $2.2M 175k 12.48
Voya Emerging Markets High I etf (IHD) 0.0 $6.5M 814k 7.95
Ishares Msci Denmark Capped (EDEN) 0.0 $23k 360.00 63.89
Ishares Msci Finland Capped (EFNL) 0.0 $107k 2.8k 38.63
Wisdomtree Tr brclys negative 0.0 $0 0 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $818k 35k 23.25
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $145k 6.7k 21.75
Tecnoglass (TGLS) 0.0 $272k 37k 7.27
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 40.00 25.00
Cm Fin 0.0 $27k 3.4k 8.00
Cypress Energy Partners Lp ltd partner int 0.0 $16k 2.2k 7.14
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.9M 415k 7.00
Voya Natural Res Eq Inc Fund 0.0 $28k 5.1k 5.45
Voya Prime Rate Trust sh ben int 0.0 $3.2M 674k 4.78
Union Bankshares Corporation 0.0 $8.0M 247k 32.32
United Financial Ban 0.0 $1.4M 94k 14.35
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $51k 6.0k 8.54
National Health Invs Inc note 0.0 $1.0M 915k 1.14
Nam Tai Ppty (NTPIF) 0.0 $0 0 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $3.8M 38k 99.75
Vector Group Ltd note 1.75% 4/15 0.0 $152k 150k 1.01
Akebia Therapeutics (AKBA) 0.0 $1.2M 149k 8.18
Micron Technology Inc note 2.125% 2/1 0.0 $7.5M 2.0M 3.77
Bluerock Residential Growth Re 0.0 $464k 43k 10.75
Recro Pharma (SCTL) 0.0 $246k 42k 5.88
Investors Ban 0.0 $2.3M 198k 11.85
Vident Us Equity sfus (VUSE) 0.0 $0 0 0.00
Arcbest (ARCB) 0.0 $5.4M 175k 30.79
Kranesh Bosera Msci China A cmn (KBA) 0.0 $75k 2.4k 31.70
Molina Healthcare Inc. conv 0.0 $3.9M 1.3M 3.00
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $488k 46k 10.62
Ishares Tr trs flt rt bd (TFLO) 0.0 $314k 6.2k 50.31
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 0 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $3.8M 151k 25.07
Mediwound Ltd cmn 0.0 $972k 195k 5.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $408k 25k 16.57
Ishares Tr hdg msci japan (HEWJ) 0.0 $577k 19k 30.70
Applied Genetic Technol Corp C 0.0 $114k 28k 4.14
Pennymac Corp conv 0.0 $130k 130k 1.00
Synovus Finl (SNV) 0.0 $5.2M 150k 34.36
Mvb Financial (MVBF) 0.0 $251k 17k 15.19
Now (DNOW) 0.0 $16M 1.2M 13.96
Navient Corporation equity (NAVI) 0.0 $1.9M 162k 11.57
Weatherford Intl Plc ord 0.0 $6.2M 8.9M 0.70
Rayonier Advanced Matls (RYAM) 0.0 $4.9M 358k 13.56
Spartannash (SPTN) 0.0 $1.0M 63k 15.89
Dorian Lpg (LPG) 0.0 $1.2M 180k 6.42
Grubhub 0.0 $11M 159k 69.48
Inovio Pharmaceuticals 0.0 $978k 262k 3.73
Tarena International Inc- 0.0 $7.0k 1.3k 5.48
Enable Midstream 0.0 $8.9M 620k 14.34
Gabelli mutual funds - (GGZ) 0.0 $303k 26k 11.72
City Office Reit (CIO) 0.0 $1.2M 107k 11.31
Geo Group Inc/the reit (GEO) 0.0 $16M 841k 19.20
Theravance Biopharma (TBPH) 0.0 $3.4M 150k 22.67
Timkensteel (MTUS) 0.0 $437k 40k 10.87
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $8.3M 252k 33.00
Sportsmans Whse Hldgs (SPWH) 0.0 $351k 73k 4.80
Caretrust Reit (CTRE) 0.0 $11M 470k 23.46
Pbf Logistics Lp unit ltd ptnr 0.0 $2.5M 120k 20.98
J2 Global Inc note 3.250% 6/1 0.0 $15k 11k 1.36
Renewable Energy Group Inc mtnf 2.750% 6/1 0.0 $8.0k 5.0k 1.60
Nextera Energy Partners (NEP) 0.0 $6.6M 142k 46.64
First Trust New Opportunities (FPL) 0.0 $2.8M 297k 9.26
Gopro (GPRO) 0.0 $5.7M 884k 6.50
Voya Infrastructure Industrial & Materia (IDE) 0.0 $678k 53k 12.69
Cim Coml Tr 0.0 $2.0k 106.00 18.87
Rubicon Proj 0.0 $317k 52k 6.07
Sabre (SABR) 0.0 $15M 715k 21.39
Radius Health 0.0 $1.4M 73k 19.92
Adamas Pharmaceuticals 0.0 $66k 9.1k 7.16
Opus Bank 0.0 $2.2M 111k 19.82
Bankwell Financial (BWFG) 0.0 $707k 24k 29.08
Zafgen 0.0 $43k 16k 2.72
Spok Holdings (SPOK) 0.0 $483k 35k 13.64
Trecora Resources 0.0 $324k 36k 9.07
Mobileiron 0.0 $1.9M 347k 5.47
Farmland Partners (FPI) 0.0 $378k 59k 6.42
Truecar (TRUE) 0.0 $335k 51k 6.63
Cheetah Mobile 0.0 $8.0k 1.2k 6.67
Spirit Realty Capital Inc convertible cor 0.0 $3.4M 3.4M 1.00
Biolife Solutions (BLFS) 0.0 $1.7M 93k 17.89
Belmond 0.0 $1.5M 58k 24.94
Ardelyx (ARDX) 0.0 $229k 82k 2.80
Voya International Div Equity Income 0.0 $138k 22k 6.17
Transenterix 0.0 $348k 146k 2.38
Alder Biopharmaceuticals 0.0 $1.8M 135k 13.64
Heritage Ins Hldgs (HRTG) 0.0 $815k 56k 14.59
Vital Therapies 0.0 $1.1k 5.2k 0.22
Century Communities (CCS) 0.0 $1.7M 69k 23.96
Connectone Banc (CNOB) 0.0 $1.3M 64k 19.71
Osisko Gold Royalties (OR) 0.0 $60k 5.3k 11.32
Materalise Nv (MTLS) 0.0 $154k 9.8k 15.71
Viper Energy Partners 0.0 $6.5M 197k 33.17
Trinseo S A 0.0 $9.0M 199k 45.30
Foresight Energy Lp m 0.0 $10k 3.7k 2.68
Hc2 Holdings 0.0 $163k 66k 2.46
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.6M 709k 9.36
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.7M 31k 53.86
Aldeyra Therapeutics (ALDX) 0.0 $383k 42k 9.04
Casi Pharmaceuticalsinc Com Stk 0.0 $183k 64k 2.86
Gaslog Partners 0.0 $4.7M 209k 22.71
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Alcentra Cap 0.0 $4.0k 563.00 7.10
leju Holdings 0.0 $0 5.00 0.00
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $1.0M 61k 16.86
Identiv (INVE) 0.0 $4.0k 791.00 5.06
Quotient 0.0 $49k 5.5k 8.99
Equity Commonwealth (EQC) 0.0 $5.5M 169k 32.69
Jason Industries 0.0 $2.0k 1.3k 1.52
Wisdomtree Tr euro div grwth (EUDG) 0.0 $1.4M 55k 25.04
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 270k 50.60
Acorda Therap note 1.75% 6/15 0.0 $5.2M 5.9M 0.87
Verint Sys Inc note 1.5% 6/1 0.0 $5.4M 5.4M 1.00
Michaels Cos Inc/the 0.0 $9.5M 835k 11.43
Servicemaster Global 0.0 $7.7M 166k 46.71
First Mid Ill Bancshares (FMBH) 0.0 $2.6M 78k 33.33
Adma Biologics (ADMA) 0.0 $171k 45k 3.81
Kite Rlty Group Tr (KRG) 0.0 $2.6M 162k 15.99
Veritiv Corp - When Issued 0.0 $736k 28k 26.28
Investar Holding (ISTR) 0.0 $728k 32k 22.72
Select Ban 0.0 $949k 83k 11.40
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $491k 16k 30.16
Meridian Ban 0.0 $1.3M 84k 15.68
Ishares Tr yld optim bd (BYLD) 0.0 $0 1.00 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $48k 1.5k 31.33
Ishares Tr unit 0.0 $4.0k 61.00 65.57
Spdr Index Shs Fds unit 0.0 $999.940000 17.00 58.82
Allscripts Healthcare So conv 0.0 $127k 130k 0.98
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $6.3M 70k 89.77
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $1.9M 20k 93.45
Depomed Inc conv 0.0 $16M 20M 0.78
Macquarie Infrastructure conv 0.0 $3.4M 3.4M 1.00
Synchronoss Technologies conv 0.0 $1.0M 1.0M 0.98
Vectrus (VVX) 0.0 $2.9M 108k 26.59
Alps Etf Tr sprott gl mine 0.0 $752k 38k 20.00
Lo (LOCO) 0.0 $1.8M 141k 13.01
Medley Mgmt 0.0 $7.3k 2.2k 3.35
Westlake Chemical Partners master ltd part (WLKP) 0.0 $1.2M 53k 22.79
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $667k 47k 14.18
Hyde Park Bancorp, Mhc 0.0 $952k 40k 23.89
Horizon Pharma 0.0 $6.7M 254k 26.42
Cyberark Software (CYBR) 0.0 $7.9M 63k 125.00
Centrus Energy Corp cl a (LEU) 0.0 $0 24.00 0.00
Otonomy 0.0 $1.0k 400.00 2.50
Wilhelmina Intl (WHLM) 0.0 $0 25.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $79k 13k 6.27
Rci Hospitality Hldgs (RICK) 0.0 $406k 18k 22.94
T2 Biosystems 0.0 $181k 69k 2.62
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.9M 139k 28.00
Advanced Drain Sys Inc Del (WMS) 0.0 $1.7M 68k 25.77
Orion Engineered Carbons (OEC) 0.0 $1.0M 53k 18.98
Independence Contract Dril I 0.0 $367k 133k 2.77
Encore Cap Group Inc note 3.000% 7/0 0.0 $6.7M 7.1M 0.94
Oha Investment 0.0 $12k 9.6k 1.25
Amphastar Pharmaceuticals (AMPH) 0.0 $5.2M 256k 20.43
Immune Design 0.0 $92k 16k 5.88
Intersect Ent 0.0 $3.5M 110k 32.14
Ocular Therapeutix (OCUL) 0.0 $135k 34k 3.99
Ryerson Tull (RYI) 0.0 $344k 40k 8.59
Spark Energy Inc-class A 0.0 $1.5M 163k 8.92
Trupanion (TRUP) 0.0 $12M 375k 32.74
J P Morgan Exchange Traded F div rtn glb eq 0.0 $95k 1.6k 59.38
Mma Capital Management 0.0 $263k 8.7k 30.44
Nuveen Multi-mkt Inc Income (JMM) 0.0 $80k 11k 7.05
Smart & Final Stores 0.0 $233k 47k 4.94
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.8M 344k 25.51
Aurinia Pharmaceuticals (AUPH) 0.0 $374k 58k 6.50
Marinus Pharmaceuticals 0.0 $73k 18k 4.15
Hoegh Lng Partners 0.0 $106k 5.5k 19.39
Cymabay Therapeutics 0.0 $1.9M 140k 13.28
Assembly Biosciences 0.0 $290k 15k 19.71
Cellular Biomedicine Group I 0.0 $181k 11k 17.32
Pfenex 0.0 $763k 123k 6.18
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 138.00 7.25
Iradimed (IRMD) 0.0 $351k 12k 28.23
Minerva Neurosciences 0.0 $407k 52k 7.86
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $153k 11k 13.91
Energy Focus 0.0 $0 405.00 0.00
Foamix Pharmaceuticals 0.0 $547k 146k 3.75
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
H & Q Healthcare Fund equities (HQH) 0.0 $4.7M 216k 21.69
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $478k 100k 4.78
Goldman Sachs Mlp Energy Ren 0.0 $7.0M 1.3M 5.49
Tekla Healthcare Opportunit (THQ) 0.0 $9.9M 589k 16.79
Bio-techne Corporation (TECH) 0.0 $11M 53k 198.52
Pra (PRAA) 0.0 $2.4M 88k 26.81
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $479k 13k 36.90
Pathfinder Ban (PBHC) 0.0 $3.0k 200.00 15.00
Travelport Worldwide 0.0 $3.9M 245k 15.73
Affimed Therapeutics B V 0.0 $609k 146k 4.19
Brainstorm Cell Therapeutics (BCLI) 0.0 $22k 5.0k 4.40
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $510k 20k 25.49
Dynavax Technologies (DVAX) 0.0 $615k 84k 7.31
Paratek Pharmaceuticals 0.0 $432k 81k 5.35
Contrafect 0.0 $36k 89k 0.40
Ishares Trmsci India Etf (SMIN) 0.0 $8.0M 197k 40.48
Tekla Life Sciences sh ben int (HQL) 0.0 $4.1M 243k 16.72
Entegra Financial Corp Restric 0.0 $341k 15k 22.54
Suno (SUN) 0.0 $4.2M 135k 31.20
Pra Group Inc conv 0.0 $152k 158k 0.96
Crossamerica Partners (CAPL) 0.0 $6.4M 350k 18.36
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $0 1.00 0.00
Ishares Tr cur hdg ms emu (HEZU) 0.0 $11M 344k 30.64
Cimpress N V Shs Euro 0.0 $1.0M 13k 80.14
Fiat Chrysler Auto 0.0 $2.8M 187k 14.74
Csi Compress (CCLP) 0.0 $3.1M 1.1M 2.84
Enova Intl (ENVA) 0.0 $12M 508k 22.82
New Senior Inv Grp 0.0 $902k 166k 5.45
Calithera Biosciences 0.0 $481k 72k 6.72
Liberty Broadband Corporation (LBRDA) 0.0 $7.5M 82k 91.56
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $9.7M 450k 21.65
Boot Barn Hldgs (BOOT) 0.0 $1.7M 59k 29.43
Hubspot (HUBS) 0.0 $8.6M 52k 166.22
Kimball Electronics (KE) 0.0 $748k 48k 15.50
On Deck Capital 0.0 $2.5M 456k 5.42
Healthcare Tr Amer Inc cl a 0.0 $16M 548k 28.58
Nuveen Global High (JGH) 0.0 $6.3M 413k 15.16
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 $30k 65k 0.46
Fidelity ltd trm bd etf (FLTB) 0.0 $57k 1.1k 50.13
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 657k 18.13
Landmark Infrastructure 0.0 $259k 16k 16.67
Frp Holdings (FRPH) 0.0 $580k 12k 47.66
Paramount Group Inc reit (PGRE) 0.0 $2.2M 154k 14.18
Shell Midstream Prtnrs master ltd part 0.0 $4.9M 238k 20.44
Upland Software (UPLD) 0.0 $3.8M 90k 42.35
Dave & Buster's Entertainmnt (PLAY) 0.0 $11M 218k 49.86
Cytosorbents (CTSO) 0.0 $456k 60k 7.58
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $23k 414.00 54.26
Cornerstone Strategic Value (CLM) 0.0 $0 31.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $145k 5.8k 24.99
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $334k 26k 13.11
Vericel (VCEL) 0.0 $5.3M 301k 17.51
Uba 6 3/4 12/31/49 0.0 $0 7.2k 0.00
Aac Holdings 0.0 $35k 19k 1.84
Triumph Ban (TFIN) 0.0 $4.9M 166k 29.39
James River Group Holdings L (JRVR) 0.0 $3.1M 77k 40.07
Diplomat Pharmacy 0.0 $902k 155k 5.81
Great Wastern Ban 0.0 $9.5M 299k 31.59
Bellicum Pharma 0.0 $912k 270k 3.38
Lendingclub 0.0 $439k 142k 3.09
Proshares Tr short qqq (PSQ) 0.0 $14M 461k 29.42
Xenon Pharmaceuticals (XENE) 0.0 $3.0k 300.00 10.00
Atara Biotherapeutics (ATRA) 0.0 $3.8M 96k 39.75
Coherus Biosciences (CHRS) 0.0 $3.7M 268k 13.64
Dermira 0.0 $3.5M 261k 13.53
Habit Restaurants Inc/the-a 0.0 $1.1M 103k 10.82
Nevro (NVRO) 0.0 $2.2M 36k 62.50
Sientra 0.0 $198k 23k 8.55
Vivint Solar 0.0 $295k 60k 4.96
Peak Resorts 0.0 $184k 41k 4.54
1,375% Liberty Media 15.10.2023 note 0.0 $15M 15M 1.00
Trillium Therapeutics, Inc. Cmn 0.0 $7.4k 11k 0.70
Veritex Hldgs (VBTX) 0.0 $4.2M 175k 24.22
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $20k 596.00 33.56
Newtek Business Svcs (NEWT) 0.0 $623k 32k 19.62
Vuzix Corp Com Stk (VUZI) 0.0 $114k 37k 3.06
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $25k 23k 1.09
Incyte Corp. note 1.250 11/1 0.0 $1.1M 684k 1.68
Seacor Holding Inc note 3.000 11/1 0.0 $56k 59k 0.95
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.7M 103k 36.18
Nexgen Energy (NXE) 0.0 $156k 96k 1.62
Cardtronics Inc note 1.000%12/0 0.0 $6.4M 6.4M 0.99
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 0 0.00
Green Brick Partners (GRBK) 0.0 $359k 41k 8.75
Workiva Inc equity us cm (WK) 0.0 $3.2M 63k 50.71
Qorvo (QRVO) 0.0 $8.9M 124k 71.72
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $29k 20k 1.45
Histogenics Corp Cmn 0.0 $0 1.0k 0.00
Eagle Pt Cr (ECC) 0.0 $20k 1.2k 16.61
First Fndtn (FFWM) 0.0 $3.9M 287k 13.57
Usd Partners (USDP) 0.0 $2.8M 255k 11.09
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $2.3M 62k 37.87
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $27k 979.00 27.85
Dbv Technologies S A (DBVT) 0.0 $999.570000 143.00 6.99
Momo 0.0 $2.7M 71k 38.24
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $19k 578.00 32.87
Miller Howard High Inc Eqty (HIE) 0.0 $720k 63k 11.35
Genesis Healthcare Inc Cl A (GENN) 0.0 $51k 36k 1.44
Digital Turbine (APPS) 0.0 $7.0k 2.0k 3.50
Fidelity Bond Etf (FBND) 0.0 $44k 874.00 50.34
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $9.7M 176k 55.38
Ishares Tr msci lw crb tg (CRBN) 0.0 $75k 645.00 116.28
Wisdomtree Tr cmn (XSOE) 0.0 $0 0 0.00
Bg Staffing 0.0 $1.2M 56k 21.85
Ark Etf Tr innovation etf (ARKK) 0.0 $145k 3.1k 46.80
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $69k 2.1k 32.78
Etfis Ser Tr I infrac act m 0.0 $0 1.00 0.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $0 0 0.00
Zillow Group Inc Cl A (ZG) 0.0 $2.0M 59k 34.19
Goldmansachsbdc (GSBD) 0.0 $3.0M 143k 20.64
Vistaoutdoor (VSTO) 0.0 $3.7M 457k 8.01
Urban Edge Pptys (UE) 0.0 $4.1M 214k 19.00
Spark Therapeutics 0.0 $2.3M 20k 113.91
Inovalon Holdings Inc Cl A 0.0 $1.5M 119k 12.42
American Superconductor (AMSC) 0.0 $365k 28k 12.88
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $1.1M 65k 16.79
Box Inc cl a (BOX) 0.0 $9.5M 493k 19.30
Xenia Hotels & Resorts (XHR) 0.0 $12M 565k 21.91
Blue Bird Corp (BLBD) 0.0 $462k 27k 16.96
Rocky Mtn Chocolate Factory (RMCF) 0.0 $178k 20k 9.03
Dawson Geophysical (DWSN) 0.0 $187k 64k 2.93
Shake Shack Inc cl a (SHAK) 0.0 $3.1M 53k 59.15
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $121k 3.6k 33.33
Summit Matls Inc cl a (SUM) 0.0 $5.7M 361k 15.87
Solaredge Technologies (SEDG) 0.0 $2.2M 58k 37.68
Infrareit 0.0 $4.6M 219k 20.98
Sprott Focus Tr (FUND) 0.0 $4.4M 642k 6.85
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.2M 85k 37.97
First Northwest Ban (FNWB) 0.0 $422k 27k 15.58
Chimera Investment Corp etf (CIM) 0.0 $15M 797k 18.74
National Commerce 0.0 $1.6M 41k 39.19
Matinas Biopharma Holdings, In (MTNB) 0.0 $28k 26k 1.08
Nexpoint Residential Tr (NXRT) 0.0 $3.9M 103k 38.33
Tracon Pharmaceuticals 0.0 $59k 43k 1.36
Easterly Government Properti reit (DEA) 0.0 $5.7M 317k 18.01
Great Ajax Corp reit (AJX) 0.0 $665k 48k 13.75
Jernigan Cap 0.0 $4.2M 200k 21.05
Cellectis S A (CLLS) 0.0 $786k 43k 18.22
Cleveland Biolabs 0.0 $0 46.00 0.00
County Ban 0.0 $143k 8.2k 17.46
Virtu Financial Inc Class A (VIRT) 0.0 $4.3M 182k 23.75
Lattice Strategies Tr em strategies (ROAM) 0.0 $78k 3.3k 23.49
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.3M 77k 30.04
International Game Technology (IGT) 0.0 $4.6M 353k 12.98
Encore Capital Group Inc note 0.0 $91k 99k 0.92
Irsa Propiedades Comerciales 0.0 $999.700000 65.00 15.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $230k 299k 0.77
Dhi (DHX) 0.0 $316k 130k 2.44
Ascendis Pharma A S (ASND) 0.0 $3.1M 26k 117.81
Aerojet Rocketdy 0.0 $17M 468k 35.54
Global X Fds reit etf 0.0 $0 1.00 0.00
Patriot Natl Ban (PNBK) 0.0 $0 0 0.00
Wells Fargo & Co mtnf 0.125% 2/2 0.0 $2.8M 2.9M 0.98
Calamos (CCD) 0.0 $11M 547k 20.37
Euronav Sa (EURN) 0.0 $156k 19k 8.14
Dbx Etf Tr invt gd bd int 0.0 $0 1.00 0.00
Dbx Etf Tr hg yl cp bd hd 0.0 $0 1.00 0.00
Fidelity msci rl est etf (FREL) 0.0 $6.9M 264k 25.97
Global X Fds superdiv em mk 0.0 $0 0 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $0 1.00 0.00
Navistar Intl Corp conv 0.0 $114k 114k 1.00
Prospect Capital Corp conv 0.0 $88k 88k 1.00
Sesa Sterlite Ltd sp 0.0 $125k 12k 10.61
Fortress Biotech 0.0 $35k 20k 1.77
Spdr Ser Tr fund 0.0 $38k 591.00 64.30
Xbiotech (XBIT) 0.0 $11k 1.0k 11.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 60k 21.79
Caleres (CAL) 0.0 $3.1M 125k 24.70
Tegna (TGNA) 0.0 $8.0M 570k 14.10
Topbuild (BLD) 0.0 $6.2M 95k 64.83
Galapagos Nv- (GLPG) 0.0 $196k 1.7k 116.84
Firstservice Corp New Sub Vtg 0.0 $2.1M 25k 83.33
Abeona Therapeutics 0.0 $137k 19k 7.36
Aduro Biotech 0.0 $129k 32k 3.99
Fitbit 0.0 $891k 151k 5.92
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Party City Hold 0.0 $924k 116k 7.94
Enviva Partners Lp master ltd part 0.0 $497k 15k 32.28
Tallgrass Energy Gp Lp master ltd part 0.0 $8.4M 333k 25.15
Community Healthcare Tr (CHCT) 0.0 $4.2M 118k 35.89
Echo Global Logistics Inc note 2.500% 5/0 0.0 $99k 99k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 154k 12.87
Energizer Holdings (ENR) 0.0 $2.8M 62k 44.91
National Storage Affiliates shs ben int (NSA) 0.0 $8.1M 284k 28.51
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 88k 17.15
Allianzgi Divers Inc & Cnv F 0.0 $5.8M 256k 22.63
Colliers International Group sub vtg (CIGI) 0.0 $61k 959.00 63.16
Babcock & Wilcox Enterprises 0.0 $252k 614k 0.41
Horizon Global Corporation 0.0 $56k 29k 1.95
Edgewell Pers Care (EPC) 0.0 $3.3M 75k 43.89
New Mountain Finance Corp conv 0.0 $2.7M 2.7M 1.00
Illumina Inc. 0.00% June 15, 2019 ccb 0.0 $737k 604k 1.22
Alarm Com Hldgs (ALRM) 0.0 $8.1M 125k 64.91
Oncosec Med 0.0 $1.0k 2.0k 0.50
Seres Therapeutics (MCRB) 0.0 $139k 20k 6.84
Lexicon Pharmaceuticals (LXRX) 0.0 $141k 25k 5.57
Black Stone Minerals (BSM) 0.0 $1.6M 92k 17.68
Zogenix 0.0 $2.3M 42k 55.01
Chemours (CC) 0.0 $12M 325k 37.16
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 800.00 5.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.9M 2.9M 1.00
Appfolio (APPF) 0.0 $6.1M 77k 79.39
Evolent Health (EVH) 0.0 $3.6M 288k 12.58
Del Taco Restaurants 0.0 $1.8M 180k 10.06
Cemex Sab De Cv conv 0.0 $5.8M 5.8M 0.99
Illumina Inc conv 0.0 $3.6M 2.4M 1.50
Tpg Specialty Lending In conv 0.0 $57k 57k 1.00
Fortress Trans Infrst Invs L 0.0 $6.4M 372k 17.12
Kornit Digital (KRNT) 0.0 $845k 36k 23.84
Peoples Utah Ban 0.0 $704k 27k 26.32
Pieris Pharmaceuticals (PIRS) 0.0 $318k 95k 3.36
Tekla World Healthcare Fd ben int (THW) 0.0 $4.6M 361k 12.80
Blueprint Medicines (BPMC) 0.0 $2.7M 34k 80.05
Corindus Vascular Robotics I 0.0 $10k 6.0k 1.67
Civeo 0.0 $250k 117k 2.14
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $927k 61k 15.15
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 82k 24.47
Nuance Communications 0.0 $14M 14M 1.00
Axovant Sciences 0.0 $2.5k 2.5k 1.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 874.00 5.72
Viking Therapeutics (VKTX) 0.0 $3.1M 313k 9.95
Celyad Sa 0.0 $155k 7.6k 20.36
Corbus Pharmaceuticals Hldgs 0.0 $672k 97k 6.95
Ishares Tr conv bd etf (ICVT) 0.0 $286k 4.9k 57.87
Direxion Shs Etf Tr csi300 china1x 0.0 $0 0 0.00
Majes 0.0 $39k 5.5k 7.15
Green Plains Partners 0.0 $5.4M 346k 15.60
Apartment Investment And preferred 0.0 $3.6M 141k 25.55
Baozun (BZUN) 0.0 $303k 7.3k 41.55
Alamos Gold Inc New Class A (AGI) 0.0 $5.2M 1.0M 5.08
Nii Holdings 0.0 $566k 289k 1.96
Business First Bancshares (BFST) 0.0 $468k 19k 24.54
Armour Residential Reit Inc Re 0.0 $7.2M 367k 19.53
Vareit, Inc reits 0.0 $11M 1.3M 8.37
Kempharm 0.0 $13k 8.0k 1.62
Viavi Solutions Inc equities (VIAV) 0.0 $6.0M 483k 12.38
New York Mtg Tr Inc pfd-c conv 0.0 $144k 5.8k 24.83
Corenergy Infrastructure note 7% 6/15 0.0 $4.1M 3.7M 1.12
Seaspine Holdings 0.0 $1.5M 99k 15.09
Tier Reit 0.0 $5.4M 187k 28.67
First Guaranty Bancshares (FGBI) 0.0 $161k 7.8k 20.59
Arbutus Biopharma (ABUS) 0.0 $193k 54k 3.57
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 0 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $9.2M 370k 24.86
Cushing Mlp Total Return Fd Com New cef 0.0 $239k 24k 10.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.9M 112k 34.73
J Alexanders Holding 0.0 $218k 22k 9.78
Spx Flow 0.0 $1.1M 35k 31.90
National Western Life (NWLI) 0.0 $1.0M 3.9k 262.50
Barnes & Noble Ed (BNED) 0.0 $2.1M 509k 4.20
Nantkwest 0.0 $29k 19k 1.57
Ooma (OOMA) 0.0 $638k 48k 13.28
First Busey Corp Class A Common (BUSE) 0.0 $3.3M 137k 24.40
Golden Entmt (GDEN) 0.0 $746k 53k 14.18
Sito Mobile (STTO) 0.0 $5.0k 2.6k 1.90
Eagle Grwth & Income Oppty F 0.0 $1.0M 66k 15.37
Sunrun (RUN) 0.0 $5.9M 421k 14.06
Sanchez Prodtn Partner 0.0 $223k 98k 2.28
Msg Network Inc cl a 0.0 $9.5M 435k 21.75
Everi Hldgs (EVRI) 0.0 $2.3M 219k 10.51
Live Oak Bancshares (LOB) 0.0 $734k 50k 14.61
Pjt Partners (PJT) 0.0 $2.7M 66k 41.80
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $4.3M 153k 28.10
Ishares Tr ibonds dec 21 0.0 $7.8M 304k 25.65
Huron Consulting Group I 1.25% cvbond 0.0 $139k 142k 0.98
Jazz Investments I Ltd. conv 0.0 $1.5M 1.5M 1.03
Aimmune Therapeutics 0.0 $1.5M 65k 22.36
Conformis 0.0 $875k 304k 2.88
Global Blood Therapeutics In 0.0 $7.4M 139k 52.92
Natera (NTRA) 0.0 $2.0M 96k 20.62
Neos Therapeutics 0.0 $249k 94k 2.64
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 437.00 2.29
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $20k 12k 1.67
Msb Financial 0.0 $0 1.00 0.00
Lindblad Expeditions Hldgs I (LIND) 0.0 $705k 46k 15.27
Seritage Growth Pptys Cl A (SRG) 0.0 $8.5M 192k 44.43
Iq 50 Percent Hedged Ftse Euro 0.0 $0 1.00 0.00
Ezcorp Inc sr unsecured 06/19 2.625 0.0 $29k 29k 1.00
Zynerba Pharmaceuticals 0.0 $10k 2.0k 5.00
Agrofresh Solutions 0.0 $164k 49k 3.35
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $532k 27k 20.01
Aqua Metals (AQMS) 0.0 $659k 215k 3.07
Etfis Ser Tr I Virtus Newfleet Multi-sector Unconst Bd Etf (NFLT) 0.0 $5.0k 202.00 24.88
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $707k 55k 12.91
Teligent 0.0 $109k 94k 1.16
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.8M 1.9M 0.98
Palo Alto Networks Inc note 7/0 0.0 $4.0k 2.0k 2.00
Regenxbio Inc equity us cm (RGNX) 0.0 $4.4M 77k 57.31
Cushing Energy Income 0.0 $10k 1.3k 7.69
Pershing Gold 0.0 $105k 91k 1.16
Provident Ban 0.0 $179k 7.9k 22.66
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $748k 31k 24.54
Nexpoint Credit Strategies Fund (NXDT) 0.0 $16M 766k 21.28
Unique Fabricating (UFABQ) 0.0 $4.0k 1.0k 4.00
Lifevantage Ord (LFVN) 0.0 $198k 14k 14.25
Champions Oncology (CSBR) 0.0 $694k 71k 9.80
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
Nuveen High Income 2020 Targ 0.0 $780k 79k 9.93
Tcp Cap Corp note 5.250%12/1 0.0 $61k 61k 1.00
B. Riley Financial (RILY) 0.0 $2.2M 130k 16.69
Quotient Technology 0.0 $439k 45k 9.86
First Virginia Community Bank (FVCB) 0.0 $224k 13k 16.90
Victory Cemp Us Eq Income etf (CDC) 0.0 $10M 227k 44.53
Archrock (AROC) 0.0 $9.7M 992k 9.78
Cemex Sab De Cv conv 0.0 $559k 565k 0.99
Priceline Group Inc/the conv 0.0 $132k 120k 1.10
Red Hat Inc conv 0.0 $11M 4.9M 2.33
Global X Fds super div altr (ALTY) 0.0 $10k 700.00 14.29
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $0 1.00 0.00
Proshares Tr cmn (SPXE) 0.0 $0 0 0.00
Indexiq Etf Tr iq leaders gta 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $858k 24k 36.46
Ishares Tr ibonds dec 22 0.0 $7.5M 288k 25.93
Proshares Tr msci eur div (EUDV) 0.0 $0 0 0.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $38k 514.00 74.77
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $522k 11k 49.81
Ishares Tr fctsl msci int (INTF) 0.0 $17M 638k 26.33
Capstone Turbine 0.0 $0 720.00 0.00
Pdvwireless 0.0 $189k 5.4k 35.12
Ishares Tr msci usa smlcp (SMLF) 0.0 $8.6M 215k 40.11
Sequential Brnds 0.0 $18k 13k 1.43
Northstar Realty Europe 0.0 $3.1M 178k 17.37
Rmr Group Inc cl a (RMR) 0.0 $4.2M 69k 60.99
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $53k 4.2k 12.69
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $3.7M 80k 46.76
Crestwood Equity Partners master ltd part 0.0 $16M 444k 35.12
Pure Storage Inc - Class A (PSTG) 0.0 $15M 707k 21.79
Ferroglobe (GSM) 0.0 $174k 85k 2.05
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $3.8M 3.8M 0.98
Fuelcell Energy 0.0 $13k 53k 0.25
Gigamedia (GIGM) 0.0 $32k 12k 2.67
Aeterna Zentaris 0.0 $5.0k 1.0k 5.00
Empire Resorts 0.0 $20k 1.9k 10.35
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.6M 44k 36.81
Anavex Life Sciences (AVXL) 0.0 $181k 60k 3.04
Global X Fds global x copper (COPX) 0.0 $413k 19k 21.83
Global X Fds global x silver (SIL) 0.0 $2.2M 84k 26.83
Global X Fds global x gold ex (GOEX) 0.0 $663k 31k 21.17
Global X Fds global x uranium (URA) 0.0 $464k 37k 12.53
Ciner Res 0.0 $10M 388k 25.64
Exterran 0.0 $1.2M 74k 16.86
Atlassian Corp Plc cl a 0.0 $11M 96k 112.38
Avangrid (AGR) 0.0 $12M 241k 50.35
Equity Bancshares Cl-a (EQBK) 0.0 $847k 29k 28.76
Nymox Pharmaceutical (NYMXF) 0.0 $28k 14k 1.94
Cytomx Therapeutics (CTMX) 0.0 $861k 80k 10.76
Duluth Holdings (DLTH) 0.0 $1.2M 52k 23.84
Onemain Holdings (OMF) 0.0 $2.3M 72k 31.75
Instructure 0.0 $13M 280k 47.12
Associated Cap Group Inc cl a (AC) 0.0 $188k 4.7k 39.78
Strongbridge Bioph shs usd 0.0 $401k 81k 4.97
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $6.3M 6.3M 1.00
Wisdomtree Continuous Commodity Index Fund etf 0.0 $2.3M 129k 18.02
Sharpspring Inc Com equity / small cap 0.0 $79k 4.9k 16.13
Atlantic Cap Bancshares 0.0 $920k 52k 17.83
Arris 0.0 $3.2M 102k 31.60
Adesto Technologies 0.0 $238k 39k 6.04
Bmc Stk Hldgs 0.0 $11M 624k 17.67
Oppenheimer Rev Weighted Etf financials secto 0.0 $1.1M 17k 62.91
Global X Fds glb x lithium (LIT) 0.0 $2.9M 104k 28.32
Scorpio Bulkers 0.0 $128k 33k 3.88
Redwood Trust, Inc note 5.625 11/1 0.0 $108k 107k 1.01
Aclaris Therapeutics (ACRS) 0.0 $184k 31k 6.01
Myokardia 0.0 $14M 268k 51.99
Surgery Partners (SGRY) 0.0 $352k 31k 11.26
Voyager Therapeutics (VYGR) 0.0 $6.9M 362k 19.13
Smartfinancial (SMBK) 0.0 $494k 26k 18.89
Twitter Inc note 1.000% 9/1 0.0 $10M 11M 0.94
Silvercrest Metals (SILV) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $0 0 0.00
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.4M 188k 50.18
Oncocyte 0.0 $0 49.00 0.00
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $3.0k 217.00 13.82
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $163k 2.4k 68.00
Frontline 0.0 $314k 49k 6.47
Kura Oncology (KURA) 0.0 $682k 41k 16.60
Tailored Brands 0.0 $2.6M 335k 7.84
Wave Life Sciences (WVE) 0.0 $13M 344k 38.85
Axsome Therapeutics (AXSM) 0.0 $108k 7.0k 15.38
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $171k 5.6k 30.43
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.9M 115k 16.50
Ishares Tr core intl aggr (IAGG) 0.0 $49k 915.00 53.55
Flexshares Tr us quality cap (QLC) 0.0 $4.0k 130.00 30.77
Victory Portfolios Ii Cemp Int etf (CID) 0.0 $14k 417.00 33.57
Exchange Traded Concepts Tr hull tactic us 0.0 $4.0k 150.00 26.67
Ion Geophysical Corp 0.0 $1.0M 73k 14.46
Workhorse Group Inc ordinary shares (WKHS) 0.0 $254k 379k 0.67
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 0 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $0 1.00 0.00
Flexshares Tr 0.0 $0 1.00 0.00
Flexshares Tr undefind (LKOR) 0.0 $0 1.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $315k 8.3k 37.87
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $9.0M 334k 26.87
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $0 0 0.00
Oi Sa - (OIBZQ) 0.0 $0 426.00 0.00
Gcp Applied Technologies 0.0 $3.2M 108k 29.60
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 $15M 301k 49.29
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $10M 240k 41.95
Global Self Storage (SELF) 0.0 $8.0k 2.0k 4.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $203k 16k 13.04
Odyssey Marine Exploration I (OMEX) 0.0 $4.0k 500.00 8.00
Revolution Lighting Technolo 0.0 $16k 68k 0.24
Eiger Biopharmaceuticals 0.0 $245k 18k 14.01
Editas Medicine (EDIT) 0.0 $1.4M 59k 24.44
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $27k 450.00 58.82
Nuvectra 0.0 $6.1M 555k 11.01
Arrowhead Pharmaceuticals (ARWR) 0.0 $4.7M 257k 18.35
Fi Enhanced Europe 50 Etn Ubs 0.0 $64k 419.00 152.74
Spherix Incorporated 0.0 $0 52.00 0.00
Cesca Therapeutics 0.0 $0 50.00 0.00
Wright Med Group Inc note 2.000% 2/1 0.0 $2.5M 2.5M 1.00
Rovi Corp Note 0.500% 3/0 bond 0.0 $61k 63k 0.97
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $9.0k 206.00 43.69
Horizon Pharma Plc convertible security 0.0 $15M 13M 1.13
Under Armour Inc Cl C (UA) 0.0 $7.2M 384k 18.88
Liberty Media Corp Del Com Ser 0.0 $9.0M 264k 34.04
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $542k 17k 31.86
Pb Ban 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $16M 240k 64.62
Western Asset Corporate Loan F 0.0 $1.5M 160k 9.47
Syndax Pharmaceuticals (SNDX) 0.0 $252k 48k 5.27
Corvus Pharmaceuticals (CRVS) 0.0 $101k 25k 4.04
Proteostasis Therapeutics In 0.0 $75k 61k 1.23
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.8M 109k 62.40
Mkt Vectors Biotech Etf etf (BBH) 0.0 $1.8M 14k 130.43
Hutchison China Meditech (HCM) 0.0 $3.7M 120k 30.67
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $495k 8.1k 60.77
Beigene (BGNE) 0.0 $6.6M 50k 132.06
Senseonics Hldgs (SENS) 0.0 $121k 50k 2.44
Viewray (VRAYQ) 0.0 $1.9M 260k 7.38
Market Vectors Global Alt Ener (SMOG) 0.0 $1.2M 20k 62.19
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $51k 984.00 51.83
Nuveen Mun 2021 Target Term 0.0 $1.1M 113k 9.63
Sunworks 0.0 $1.0k 1.7k 0.58
Market Vectors Etf Tr Oil Svcs 0.0 $7.3M 426k 17.23
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 92k 27.94
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.4M 51k 27.77
Vaneck Vectors Etf Tr (HYEM) 0.0 $25k 1.1k 22.96
Vaneck Vectors Etf Tr (IHY) 0.0 $6.1M 252k 24.38
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $673k 40k 16.67
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $419k 19k 22.63
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $16M 507k 31.74
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.5M 303k 24.70
Itau Corpbanca american depository receipt 0.0 $8.0k 622.00 12.86
Armstrong Flooring (AFIIQ) 0.0 $5.7M 418k 13.60
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $116k 3.6k 32.68
Strategy Shs ecol strat etf 0.0 $25k 616.00 40.58
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $42k 400.00 105.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $16M 588k 26.79
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $0 1.00 0.00
Pacer Fds Tr globl high etf (GCOW) 0.0 $2.4M 76k 31.00
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $10M 97k 104.00
Proshares Tr proshs emg etf (EMDV) 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $158k 30k 5.26
Ekso Bionics Hldgs Inc Com cs 0.0 $3.0k 1.1k 2.73
Wisdomtree Tr currncy int eq (DDWM) 0.0 $0 0 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.4M 177k 19.25
California Res Corp 0.0 $1.2M 47k 25.64
Brookfield Business Partners unit (BBU) 0.0 $0 4.8k 0.00
Quorum Health 0.0 $81k 57k 1.42
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.2M 132k 16.55
Vaneck Vectors Etf Tr high income m 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $1.1M 112k 9.81
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $8.5M 483k 17.56
Acacia Communications 0.0 $3.1M 54k 57.34
Atlantica Yield (AY) 0.0 $4.0k 190.00 21.05
Atn Intl (ATNI) 0.0 $1.1M 19k 56.43
Chromadex Corp (CDXC) 0.0 $260k 62k 4.17
Enersis Chile Sa (ENIC) 0.0 $8.1k 1.2k 6.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $11M 407k 25.86
Secureworks Corp Cl A (SCWX) 0.0 $3.2M 173k 18.40
American Renal Associates Ho 0.0 $135k 22k 6.13
Global Wtr Res (GWRS) 0.0 $2.8M 284k 9.88
Gms (GMS) 0.0 $902k 60k 15.10
Ies Hldgs (IESC) 0.0 $2.1M 119k 17.77
Intellia Therapeutics (NTLA) 0.0 $792k 46k 17.07
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $4.8M 198k 24.06
Overseas Shipholding Group I Cl A (OSG) 0.0 $340k 149k 2.29
Reata Pharmaceuticals Inc Cl A 0.0 $3.7M 43k 85.43
Turning Pt Brands (TPB) 0.0 $2.2M 47k 46.10
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 0 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $14M 13M 1.02
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $3.5M 3.5M 1.00
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $7.9M 11M 0.75
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $2.6M 2.8M 0.96
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $9.4M 374k 25.17
Timkensteel Corp note 6.000% 6/0 0.0 $1.7M 1.5M 1.16
Hertz Global Holdings 0.0 $980k 56k 17.38
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $2.1M 59k 35.70
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $2.0k 41.00 48.78
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $3.5M 172k 20.31
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $615k 38k 16.25
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $39k 1.8k 21.62
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $11M 311k 34.91
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $607k 15k 40.05
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.6M 188k 13.70
Vaneck Vectors Etf Tr coal etf 0.0 $247k 18k 13.42
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $22k 1.1k 20.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $2.3M 53k 43.87
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $7.0k 286.00 24.48
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $12k 531.00 21.74
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.7M 168k 16.36
Aviat Networks (AVNW) 0.0 $49k 3.2k 15.31
Herc Hldgs (HRI) 0.0 $2.9M 76k 38.98
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $107k 2.9k 37.50
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $297k 9.4k 31.76
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $0 0 0.00
Zedge Inc cl b (ZDGE) 0.0 $1.0k 321.00 3.12
Rfdi etf (RFDI) 0.0 $54k 957.00 56.43
Cardtronics Plc Shs Cl A 0.0 $9.0M 253k 35.57
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 51.00 98.04
Mcclatchy Co class a 0.0 $6.2k 633.00 9.80
Allegheny Technologies Inc note 4.750% 7/0 0.0 $15M 7.8M 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.0k 5.0k 1.00
Vaneck Vectors Etf Tr poland etf 0.0 $0 0 0.00
Bluelinx Hldgs (BXC) 0.0 $2.1M 79k 26.64
Spdr Ser Tr dorsey wrgt fi 0.0 $5.6M 244k 22.91
Vaneck Vectors Etf Tr pre refunded mun 0.0 $17k 678.00 25.07
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 0 0.00
Calamp Corp convertible security 0.0 $98k 101k 0.97
Fireeye Series A convertible security 0.0 $885k 922k 0.96
Axcelis Technologies (ACLS) 0.0 $1.3M 66k 20.11
Selecta Biosciences (RNAC) 0.0 $21k 8.8k 2.39
Nanthealth 0.0 $4.0k 4.5k 0.89
Nuveen High Income Target Term 0.0 $1.2M 122k 9.89
Clearside Biomedical (CLSD) 0.0 $18k 13k 1.42
Qualstar 0.0 $8.0k 1.5k 5.33
Com New Added semileds (LEDS) 0.0 $117k 32k 3.71
Aeglea Biotherapeutics 0.0 $325k 41k 8.03
Hope Ban (HOPE) 0.0 $12M 938k 13.08
Etf Managers Tr etho climate l 0.0 $0 1.00 0.00
Intercept Pharmas conv 0.0 $2.7M 2.7M 1.00
Impax Laboratories Inc conv 0.0 $71k 70k 1.01
Alps Etf Tr fund 0.0 $7.0k 264.00 26.52
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 0 0.00
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $415k 24k 17.23
American Finance Trust Inc ltd partnership 0.0 $890k 82k 10.80
Genco Shipping (GNK) 0.0 $177k 24k 7.48
Pulse Biosciences (PLSE) 0.0 $311k 18k 17.63
Spring Bk Pharmaceuticals In 0.0 $225k 22k 10.44
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $3.0k 68.00 44.12
Eaton Vance High Income 2021 0.0 $5.7M 582k 9.72
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $74k 1.5k 49.17
Merus N V (MRUS) 0.0 $4.0k 300.00 13.33
Etf Managers Tr bluestar ta big 0.0 $11k 298.00 36.91
Caladrius Biosciences Ord 0.0 $0 1.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 0 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $114k 24k 4.78
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $293k 32k 9.15
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $91k 2.8k 32.27
Etf Managers Tr purefunds ise mo 0.0 $15k 349.00 43.10
Etf Managers Tr purefunds video 0.0 $9.0k 211.00 42.65
Indexiq Etf Tr iq ench cor pl 0.0 $7.4M 387k 19.20
Ishares Tr intl div grwth (IGRO) 0.0 $3.0k 56.00 53.57
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $19k 600.00 31.67
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $2.0k 79.00 25.32
Etf Managers Tr tierra xp latin 0.0 $3.0k 84.00 35.71
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $0 0 0.00
Wisdomtree Tr fndmtl us (WFIG) 0.0 $0 0 0.00
Comstock Resources (CRK) 0.0 $14k 2.0k 6.89
Gaia (GAIA) 0.0 $176k 19k 9.17
Triton International 0.0 $5.0M 162k 31.09
Madrigal Pharmaceuticals (MDGL) 0.0 $819k 6.5k 125.16
Alps Etf Tr riverfront dym (RFCI) 0.0 $125k 5.1k 24.51
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $2.7M 89k 30.00
Ishares Inc msci em esg se (ESGE) 0.0 $6.1M 180k 34.06
Ishares Tr msci eafe esg (ESGD) 0.0 $5.4M 86k 63.17
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 0 0.00
Life Storage Inc reit 0.0 $5.6M 57k 97.25
Janus Detroit Str Tr long term care 0.0 $21k 744.00 28.23
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 0 0.00
Gee Group (JOB) 0.0 $185k 154k 1.20
Line Corp- 0.0 $51k 1.2k 41.10
Aptevo Therapeutics Inc apvo 0.0 $0 184.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.1M 42k 27.54
Sunesis Pharmaceuticals Inc Ne 0.0 $1.1M 940k 1.22
Ashland (ASH) 0.0 $9.2M 118k 78.14
Barings Corporate Investors (MCI) 0.0 $1.0M 66k 15.52
Barings Participation Inv (MPV) 0.0 $2.0M 132k 15.00
Fang Hldgs 0.0 $27k 20k 1.33
Tivo Corp 0.0 $3.2M 341k 9.32
Washington Prime Group 0.0 $3.2M 575k 5.65
Advansix (ASIX) 0.0 $5.8M 204k 28.57
At Home Group 0.0 $2.3M 128k 17.88
Audentes Therapeutics 0.0 $5.1M 132k 39.02
Kadmon Hldgs 0.0 $561k 212k 2.64
Medpace Hldgs (MEDP) 0.0 $5.9M 101k 58.99
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.8M 187k 36.10
Protagonist Therapeutics (PTGX) 0.0 $205k 16k 12.54
Tpi Composites (TPIC) 0.0 $1.2M 43k 28.61
Versum Matls 0.0 $7.2M 142k 50.31
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 1.2M 0.92
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.3M 3.3M 1.00
Medequities Realty Trust reit 0.0 $529k 48k 11.11
Donnelley Finl Solutions (DFIN) 0.0 $1.0M 68k 14.89
Trilogy Metals (TMQ) 0.0 $1.0k 319.00 3.23
Elf Beauty (ELF) 0.0 $488k 46k 10.62
Airgain (AIRG) 0.0 $29k 2.3k 12.84
Donnelley R R & Sons Co when issued 0.0 $1.5M 313k 4.72
Carolina Tr Bancshares 0.0 $95k 12k 8.21
Pldt (PHI) 0.0 $3.3M 154k 21.67
Eagle Bulk Shipping 0.0 $284k 61k 4.65
Halcon Res 0.0 $371k 275k 1.35
Impinj (PI) 0.0 $366k 22k 16.74
Tactile Systems Technology, In (TCMD) 0.0 $14M 265k 52.72
Lsc Communications 0.0 $452k 69k 6.51
Cincinnati Bell 0.0 $902k 95k 9.53
Barings Global Short Duration Com cef (BGH) 0.0 $6.1M 339k 18.00
Virtus Global Divid Income F (ZTR) 0.0 $803k 70k 11.41
Document Sec Sys 0.0 $0 375.00 0.00
Biomerica (BMRA) 0.0 $16k 6.5k 2.46
Lonestar Res Us Inc cl a vtg 0.0 $89k 22k 4.01
Nxt Id 0.0 $1.0k 1.0k 1.00
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 $257k 18k 14.44
Special Opp 3.5% Pfd Conv 0.0 $110k 4.4k 24.99
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 212k 75.01
Trade Desk (TTD) 0.0 $13M 67k 198.08
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.5M 1.6M 0.93
Verso Corp cl a 0.0 $9.8M 460k 21.42
Dariohealth 0.0 $7.0k 10k 0.70
Dominion Resource p 0.0 $9.9M 197k 50.00
Fb Finl (FBK) 0.0 $4.7M 149k 31.76
Columbia Beyond Brics Etf etf 0.0 $0 1.00 0.00
Nextera Energy Inc unit 09/01/2019 0.0 $1.1M 18k 61.96
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $5.9M 5.9M 1.00
Randolph Ban 0.0 $6.0k 346.00 17.34
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $6.0k 451.00 13.30
Alphatec Holdings (ATEC) 0.0 $19k 7.0k 2.70
Fidelity core divid etf (FDVV) 0.0 $2.7M 90k 29.84
Nuveen High Income November 0.0 $10M 1.0M 9.78
Sm Energy Co note 1.500% 7/0 0.0 $2.4M 2.6M 0.93
Ac Immune Sa (ACIU) 0.0 $605k 120k 5.05
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $53k 1.6k 32.82
Alcoa (AA) 0.0 $4.3M 152k 28.16
Gemphire Therapeutics 0.0 $0 300.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $35k 1.4k 25.58
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $1.3M 56k 22.60
Xoma Corp Del (XOMA) 0.0 $234k 19k 12.40
Ishr Msci Singapore (EWS) 0.0 $3.3M 138k 23.76
Global Indemnity 0.0 $304k 10k 30.39
Ishares Tr ibonds dec2026 (IBDR) 0.0 $9.2M 380k 24.24
Contura Energy 0.0 $67k 1.5k 45.45
Fidelity divid etf risi (FDRR) 0.0 $0 1.00 0.00
Fidelity momentum factr (FDMO) 0.0 $0 1.00 0.00
Ishares Inc etp (EWM) 0.0 $1.7M 37k 45.45
Rivernorth Doubleline Strate (OPP) 0.0 $1.8M 109k 16.40
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $0 1.00 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $0 1.00 0.00
Gores Hldin-cw20 equity wrt 0.0 $454k 355k 1.28
Mortgage Reit Index real (REM) 0.0 $12M 267k 43.34
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $74k 4.1k 18.00
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $9.8M 9.7M 1.01
Fidelity low volity etf (FDLO) 0.0 $0 1.00 0.00
Albireo Pharma 0.0 $418k 13k 32.25
Ishares Msci Russia Capped E ishrmscirub 0.0 $670k 20k 34.44
Leaf 0.0 $207k 26k 8.03
Columbia Em Quality Dividend etp 0.0 $0 1.00 0.00
Columbia India Small Cap Etf etp 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $4.0M 143k 27.81
Ishares Msci Global Metals & etp (PICK) 0.0 $829k 27k 31.06
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $12k 351.00 34.29
Centennial Resource Developmen cs 0.0 $4.3M 487k 8.79
Inseego 0.0 $242k 51k 4.73
First Tr Exchng Traded Fd Vi cef incm oppty (FCEF) 0.0 $0 1.00 0.00
Global X Fds rbtcs artfl in (BOTZ) 0.0 $5.3M 263k 20.00
Fidelity vlu factor etf (FVAL) 0.0 $18k 529.00 34.03
Western New England Ban (WNEB) 0.0 $534k 58k 9.23
Sandridge Energy (SD) 0.0 $169k 21k 8.04
Dte Energy Co conv p 0.0 $3.4M 62k 55.38
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $7.7M 310k 24.91
Adient (ADNT) 0.0 $1.3M 99k 12.95
International Seaways (INSW) 0.0 $655k 38k 17.17
Sonoma Pharmaceuticals 0.0 $0 50.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $15M 966k 15.10
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.8M 113k 15.63
Liberty Expedia Holdings ser a 0.0 $6.1M 142k 42.81
Key Energy Svcs Inc Del 0.0 $94k 23k 4.06
Gtx Inc Del 0.0 $1.0k 782.00 1.34
Great Elm Cap 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $15M 597k 24.39
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $0 0 0.00
Drive Shack (DSHK) 0.0 $2.0M 447k 4.49
Dmc Global (BOOM) 0.0 $1.2M 23k 49.68
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 49k 21.61
Blackrock Debt Strat (DSU) 0.0 $2.6M 244k 10.70
Cowen Group Inc New Cl A 0.0 $2.1M 143k 14.50
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $3.1k 15k 0.20
Smart Sand (SND) 0.0 $2.2M 496k 4.45
Forterra 0.0 $138k 33k 4.21
Athene Holding Ltd Cl A 0.0 $12M 297k 40.80
Fncb Ban (FNCB) 0.0 $0 0 0.00
Quantenna Communications 0.0 $7.0M 288k 24.33
Basic Energy Services 0.0 $153k 40k 3.81
Smith & Wesson Holding Corpora 0.0 $999k 107k 9.34
Camping World Hldgs (CWH) 0.0 $1.9M 135k 13.89
Great Elm Cap 0.0 $999.600000 168.00 5.95
First Us Bancshares (FUSB) 0.0 $0 0 0.00
Arch Coal Inc cl a 0.0 $6.5M 71k 91.26
Senestech 0.0 $1.9k 1.3k 1.50
Rh (RH) 0.0 $13M 123k 102.94
Lci Industries (LCII) 0.0 $7.3M 95k 76.81
Myovant Sciences 0.0 $515k 22k 23.86
Trivago N V spon ads a 0.0 $171k 40k 4.32
Acushnet Holdings Corp (GOLF) 0.0 $3.1M 135k 23.14
Extraction Oil And Gas 0.0 $742k 175k 4.23
Ichor Holdings (ICHR) 0.0 $3.4M 151k 22.58
Mammoth Energy Svcs (TUSK) 0.0 $2.4M 142k 16.65
Midstates Pete Co Inc Com Par 0.0 $77k 7.9k 9.77
Nuance Communications Inc Dbcv 1.00012/1 0.0 $921k 990k 0.93
Polar Pwr (POLA) 0.0 $14k 3.1k 4.52
Innovative Industria A (IIPR) 0.0 $4.3M 53k 81.68
Polarityte 0.0 $81k 7.6k 10.68
Aquaventure Holdings 0.0 $425k 22k 19.36
Coupa Software 0.0 $5.0M 55k 90.98
Ra Pharmaceuticals 0.0 $799k 36k 22.44
Zto Express Cayman (ZTO) 0.0 $1.7M 92k 18.27
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $990k 35k 28.61
Gds Holdings ads (GDS) 0.0 $1.1M 32k 34.65
Qiagen Nv 0.0 $2.9M 70k 40.67
Sunpower Corp dbcv 4.000% 1/1 0.0 $50k 62k 0.81
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 132.00 22.73
Pdl Biopharma Inc note 2.750 12/0 0.0 $3.6M 3.1M 1.18
Silver Standard Resources Inc note 2.875 2/0 0.0 $2.5M 2.5M 1.00
Penn Va 0.0 $14M 314k 44.10
Columbia Etf Tr Ii india infrsr etf 0.0 $13k 1.1k 11.61
Inphi Corp note 1.125%12/0 0.0 $2.2M 2.2M 1.00
Pandora Media Inc note 1.750%12/0 0.0 $95k 95k 1.00
Azure Pwr Global (AZREF) 0.0 $146k 13k 11.27
Lattice Strategies Tr hartfrd reit etf 0.0 $0 0 0.00
Liberty Expedia Holdings ser b 0.0 $19k 445.00 42.70
Everspin Technologies (MRAM) 0.0 $283k 37k 7.67
Flamel Technologies Sa (AVDL) 0.0 $1.0k 1.0k 1.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $4.7M 4.7M 1.00
Theravance Biopharma Inc note 3.250%11/0 0.0 $980k 1.0M 0.98
Neuralstem 0.0 $3.5k 7.1k 0.50
Allied Healthcare Prods (AHPIQ) 0.0 $40k 22k 1.80
Apollo Endosurgery 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $7.7M 876k 8.74
Invesco High Income 2023 Tar 0.0 $6.6M 636k 10.32
Reliv Intl 0.0 $0 1.00 0.00
Goodrich Petroleum 0.0 $270k 20k 13.67
Park Hotels & Resorts Inc-wi (PK) 0.0 $5.3M 172k 31.07
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $46k 5.0k 9.13
Cti Biopharma 0.0 $137k 143k 0.96
Canopy Gro 0.0 $293k 6.8k 43.09
Barclays Bk Plc a 0.0 $27k 444.00 60.81
Nushares Etf Tr a (NULG) 0.0 $210k 6.0k 35.28
Nushares Etf Tr a (NUSC) 0.0 $1.7M 59k 28.74
Osi Etf Tr a 0.0 $34k 1.3k 26.75
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $95k 1.7k 56.68
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $0 0 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $1.6M 27k 62.05
Lilis Energy 0.0 $84k 72k 1.17
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $5.9M 119k 49.83
Spdr S&p s&p tech hardwre 0.0 $0 1.00 0.00
R1 Rcm 0.0 $2.4M 244k 9.67
Trimtabs Float Shrink Etf (TTAC) 0.0 $118k 3.3k 35.55
Bay (BCML) 0.0 $1.3M 59k 22.63
Catalyst Biosciences 0.0 $343k 43k 8.05
Renren Inc- 0.0 $0 15k 0.00
Sierra Oncology 0.0 $27k 15k 1.76
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $0 0 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $8.7M 301k 28.92
Neurotrope Inc equity 0.0 $5.0k 1.0k 5.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $0 0 0.00
Etf Premise 0.0 $4.0k 150.00 26.67
Global X Fds msci supdiv ea (EFAS) 0.0 $0 0 0.00
Oppenheimer Rev Weighted Etf global esg etf 0.0 $0 1.00 0.00
Nushares Etf Tr short term reit (NURE) 0.0 $0 0 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $1.7M 55k 31.31
Aquabounty Technologies 0.0 $0 67.00 0.00
Keane 0.0 $2.5M 225k 10.89
Varex Imaging (VREX) 0.0 $6.7M 198k 33.88
Welbilt 0.0 $12M 725k 16.38
Snap Inc cl a (SNAP) 0.0 $7.6M 687k 11.02
Uniti Group Inc Com reit (UNIT) 0.0 $2.9M 256k 11.20
Condor Hospitality reit 0.0 $5.0k 501.00 9.98
Src Energy 0.0 $4.2M 815k 5.12
Xperi 0.0 $4.1M 177k 23.40
Mannkind (MNKD) 0.0 $558k 283k 1.97
Rev (REVG) 0.0 $2.1M 196k 10.94
Jagged Peak Energy 0.0 $478k 46k 10.46
Jeld-wen Hldg (JELD) 0.0 $732k 41k 17.65
Alteryx 0.0 $3.5M 42k 83.90
Dasan Zhone Solutions 0.0 $40k 3.8k 10.69
Veon 0.0 $3.0k 1.4k 2.10
Tellurian (TELL) 0.0 $961k 86k 11.20
Global Net Lease (GNL) 0.0 $2.7M 145k 18.90
New Age Beverages 0.0 $255k 49k 5.23
Propetro Hldg (PUMP) 0.0 $13M 573k 22.54
Akoustis Technologies (AKTS) 0.0 $92k 16k 5.82
Miragen Therapeutics 0.0 $109k 39k 2.82
Horizon Global Corp note 2.750% 7/0 0.0 $7.0k 12k 0.58
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $39k 46k 0.85
Foundation Building Materials 0.0 $392k 40k 9.81
Obseva Sa 0.0 $63k 5.0k 12.72
Americas Silver 0.0 $0 20k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $9.5M 198k 48.03
Pareteum 0.0 $502k 111k 4.54
Ramaco Res 0.0 $63k 11k 5.81
J Jill Inc call 0.0 $73k 13k 5.50
Laureate Education Inc cl a (LAUR) 0.0 $2.7M 179k 14.97
Csg Sys Intl Inc note 4.250% 3/1 0.0 $563k 547k 1.03
New York Mtg Tr Inc note 6.250% 1/1 0.0 $65k 65k 1.00
Nuvasive Inc note 2.250% 3/1 0.0 $10M 10M 1.00
Meet 0.0 $628k 125k 5.02
Global X Fds us infr dev (PAVE) 0.0 $16k 1.0k 16.00
Starwood Property Trust Inc convertible security 0.0 $208k 210k 0.99
Tesla Inc convertible security 0.0 $83k 76k 1.09
Virtus Investment Partners convertible preferred security 0.0 $14M 156k 89.68
Daseke (DSKE) 0.0 $451k 89k 5.09
Jounce Therapeutics 0.0 $243k 39k 6.16
Hamilton Lane Inc Common (HLNE) 0.0 $1.4M 32k 43.60
Perma-pipe International (PPIH) 0.0 $2.6M 296k 8.79
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $375k 28k 13.42
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $4.0k 163.00 24.54
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $15M 940k 15.52
Playa Hotels & Resorts Nv (PLYA) 0.0 $6.8M 890k 7.63
Presidio 0.0 $2.6M 175k 14.81
Ardagh Group S A cl a 0.0 $2.6M 197k 13.00
Blackrock 2022 Gbl Incm Opp 0.0 $6.5M 721k 9.06
Kimbell Rty Partners Lp unit (KRP) 0.0 $3.4M 186k 18.19
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $0 1.00 0.00
Nuveen Cr Opportunities 2022 0.0 $3.1M 323k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $6.1M 268k 22.80
Ni Hldgs (NODK) 0.0 $262k 16k 16.03
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $273k 5.4k 50.61
Wheeler Real Estate Investment Trust Inc cmn 0.0 $2.0k 1.6k 1.28
Davis Fundamental Etf Tr select wrld wi (DWLD) 0.0 $55k 2.4k 23.03
Bonanza Creek Energy I 0.0 $1.2M 54k 22.69
China Rapid Fin Ltd equity 0.0 $3.2M 2.9M 1.11
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $44k 2.0k 21.93
Sachem Cap (SACH) 0.0 $242k 54k 4.51
Bbx Capital 0.0 $729k 123k 5.91
Standard Avb Financial 0.0 $120k 4.4k 27.11
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $0 1.00 0.00
Remark Media 0.0 $77k 41k 1.86
Virtus Total Return Fund cf 0.0 $228k 23k 9.99
Davis Fundamental Etf Tr select us eqty (DUSA) 0.0 $0 0 0.00
Exchange Listed Fds Tr saba int rate (CEFS) 0.0 $0 0 0.00
Indexiq Etf Tr iq s&p hgh yld 0.0 $0 1.00 0.00
Earthstone Energy 0.0 $6.5M 917k 7.08
Silverbow Resources (SBOW) 0.0 $2.1M 91k 23.03
Wheaton Precious Metals Corp (WPM) 0.0 $15M 628k 23.82
Arcelormittal Cl A Ny Registry (MT) 0.0 $6.8M 348k 19.70
Azul Sa (AZUL) 0.0 $714k 25k 29.18
Cars (CARS) 0.0 $9.4M 414k 22.80
Janus Henderson Group Plc Ord (JHG) 0.0 $92k 3.7k 24.74
Arena Pharmaceuticals 0.0 $3.4M 76k 44.80
Altice Usa Inc cl a (ATUS) 0.0 $5.6M 262k 21.49
Becton Dickinson & Co pfd shs conv a 0.0 $13M 211k 61.79
Cel Sci (CVM) 0.0 $5.0k 1.4k 3.49
Cloudera 0.0 $3.1M 280k 10.94
Floor & Decor Hldgs Inc cl a (FND) 0.0 $7.8M 190k 41.22
Iovance Biotherapeutics (IOVA) 0.0 $3.6M 375k 9.51
Seacor Marine Hldgs (SMHI) 0.0 $467k 35k 13.33
Select Energy Svcs Inc cl a (WTTR) 0.0 $2.0M 166k 12.02
Solaris Oilfield Infrstr (SOI) 0.0 $2.5M 154k 16.46
Ultra Petroleum 0.0 $138k 247k 0.56
Veritone (VERI) 0.0 $23k 4.4k 5.30
Zymeworks 0.0 $1.0M 63k 16.07
Frontier Communication 0.0 $2.4M 1.2M 1.99
Amyris (AMRSQ) 0.0 $118k 57k 2.08
Carvana Co cl a (CVNA) 0.0 $6.5M 112k 58.04
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Obsidian Energy 0.0 $0 41k 0.00
Okta Inc cl a (OKTA) 0.0 $8.8M 106k 82.78
Peabody Energy (BTU) 0.0 $2.7M 96k 28.31
Yext (YEXT) 0.0 $2.2M 102k 21.86
Precipio 0.0 $0 82.00 0.00
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $428k 58k 7.36
Rexahn Pharmaceuticals 0.0 $0 206.00 0.00
Youngevity Intl (YGYI) 0.0 $2.3k 450.00 5.00
Plx Pharma 0.0 $32k 6.0k 5.33
Hess Midstream Partners Lp unit ltd pr int 0.0 $3.7M 178k 21.00
Cadence Bancorporation cl a 0.0 $13M 694k 18.55
Five Point Holdings (FPH) 0.0 $548k 76k 7.23
Appian Corp cl a (APPN) 0.0 $928k 27k 34.43
Athenex 0.0 $842k 69k 12.26
Blue Apron Hldgs Inc cl a 0.0 $9.0k 8.8k 1.03
Warrior Met Coal (HCC) 0.0 $3.7M 121k 30.39
Biohaven Pharmaceutical Holding 0.0 $1.9M 36k 51.45
Elevate Credit 0.0 $177k 41k 4.35
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.6M 27k 95.24
Tcg Bdc (CGBD) 0.0 $177k 12k 14.45
Aphria Inc foreign 0.0 $18k 1.9k 9.47
Yield10 Bioscience 0.0 $0 16.00 0.00
Wideopenwest (WOW) 0.0 $1.8M 193k 9.10
Tocagen 0.0 $364k 34k 10.86
Delek Us Holdings (DK) 0.0 $9.7M 267k 36.41
Smart Global Holdings (SGH) 0.0 $535k 28k 19.23
Shotspotter (SSTI) 0.0 $14M 368k 38.60
Pcsb Fncl 0.0 $2.3M 117k 19.57
Plymouth Indl Reit (PLYM) 0.0 $8.0k 500.00 16.00
Medicines Company 2.750000 07/15/2023 bond 0.0 $4.3M 4.3M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $8.1M 5.3M 1.54
Argenx Se (ARGX) 0.0 $155k 1.2k 124.50
Guaranty Bancshares (GNTY) 0.0 $437k 15k 29.25
Ncs Multistage Holdings 0.0 $162k 32k 5.13
Catasys 0.0 $47k 3.9k 12.21
Proshares Ultrashort S&p 500 0.0 $0 2.00 0.00
Blackrock Capital Investment Note 5.000 6/1 0.0 $372k 372k 1.00
Mersana Therapeutics (MRSN) 0.0 $30k 5.7k 5.24
Rosehill Resources 0.0 $9.7k 1.8k 5.52
Emerald Expositions Events 0.0 $3.4M 270k 12.70
Kkr Real Estate Finance Trust (KREF) 0.0 $990k 50k 19.99
Ovid Therapeutics (OVID) 0.0 $546k 314k 1.74
Boston Omaha (BOC) 0.0 $364k 15k 24.94
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $172k 170k 1.01
Byline Ban (BY) 0.0 $689k 37k 18.45
Esquire Financial Holdings (ESQ) 0.0 $207k 9.1k 22.87
G1 Therapeutics (GTHX) 0.0 $251k 15k 16.60
Knowles Corp note 3.250%11/0 0.0 $295k 250k 1.18
Wisdomtree Tr barclays yield (SHAG) 0.0 $35k 711.00 49.23
Jbg Smith Properties (JBGS) 0.0 $5.7M 137k 41.35
Dova Pharmaceuticals 0.0 $798k 90k 8.89
Granite Pt Mtg Tr (GPMT) 0.0 $5.1M 274k 18.57
Exela Technologi 0.0 $209k 63k 3.32
Capitala Fin Corp 5.75% nt cv 2 0.0 $25k 1.0k 25.00
Ishares Tr Ibonds Dec2023 etf 0.0 $4.3M 170k 25.46
Prospect Capital Corporation conb 0.0 $160k 160k 1.00
Dryships 0.0 $0 4.00 0.00
Ssr Mining (SSRM) 0.0 $15M 1.2M 12.66
Op Bancorp Cmn (OPBK) 0.0 $213k 24k 8.73
Goldman Sachs Etf Tr fund (GIGB) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $0 0 0.00
Pacer Fds Tr fund (ICOW) 0.0 $1.6M 60k 26.38
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $3.7M 147k 25.05
Xl Capital 0.0 $0 0 0.00
Kirkland Lake Gold 0.0 $3.0M 100k 30.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $359k 11k 31.60
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $0 1.00 0.00
Stars Group 0.0 $24k 1.4k 17.78
Dermira Inc note 3.000% 5/1 0.0 $2.4M 2.7M 0.89
Dish Network Corp note 2.375% 3/1 0.0 $1.6M 1.9M 0.82
Allianzgi Con Incm 2024 Targ 0.0 $5.5M 609k 9.00
Molecular Templates 0.0 $69k 12k 5.81
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd smal cp us eqt (RNSC) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd mid cap us eqt (RNMC) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd large cp us eq (SHRY) 0.0 $0 0 0.00
First Tr Exchange Traded Fd developed intl 0.0 $0 1.00 0.00
Wisdomtree Tr us multifactor (USMF) 0.0 $0 0 0.00
Female Health (VERU) 0.0 $100k 69k 1.46
Cleveland-cliffs (CLF) 0.0 $6.6M 659k 10.05
Micro Focus Intl 0.0 $437k 17k 25.82
Knight Swift Transn Hldgs (KNX) 0.0 $9.5M 289k 32.69
Oasis Midstream Partners Lp equity 0.0 $72k 3.6k 20.11
Merrimack Pharma (MACK) 0.0 $0 50.00 0.00
Petiq (PETQ) 0.0 $4.9M 156k 31.37
Borqs Technologies 0.0 $2.4M 500k 4.78
Synlogic 0.0 $216k 28k 7.60
Mfc Bancorp 0.0 $62k 8.4k 7.37
Akcea Therapeutics Inc equities 0.0 $984k 35k 28.29
Biomarin Pharma Inc convertible/ 0.0 $2.7M 2.7M 1.00
Forestar Group (FOR) 0.0 $1.1M 66k 17.31
Alpine Immune Sciences (ALPN) 0.0 $3.0k 400.00 7.50
Clarus Corp (CLAR) 0.0 $541k 42k 12.78
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $36k 1.4k 26.32
Ishares Tr esg usd corpt (SUSC) 0.0 $0 0 0.00
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $4.1M 3.5k 1181.82
Dish Network Corp note 3.375% 8/1 0.0 $12M 15M 0.85
Fennec Pharmaceuticals (FENC) 0.0 $75k 15k 4.87
Simply Good Foods (SMPL) 0.0 $4.8M 235k 20.59
Westwater Res 0.0 $0 8.00 0.00
Transamerica Etf Tr deltashs s&p 500 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $5.2M 255k 20.27
Telaria 0.0 $393k 62k 6.34
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $476k 491k 0.97
Coda Octopus Group (CODA) 0.0 $80k 8.5k 9.39
Tidewater Inc A Warrants 0.0 $0 62.00 0.00
Tidewater Inc B Warrants 0.0 $0 66.00 0.00
Despegar Com Corp ord (DESP) 0.0 $24k 1.6k 14.93
Acer Therapeutics 0.0 $0 1.00 0.00
Calyxt 0.0 $285k 16k 17.57
Hamilton Beach Brand (HBB) 0.0 $418k 19k 21.49
Kala Pharmaceuticals 0.0 $126k 15k 8.26
Rbb Bancorp (RBB) 0.0 $446k 24k 18.81
Sienna Biopharmaceuticals (SNNAQ) 0.0 $20k 8.5k 2.35
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $2.7M 138k 19.60
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $16M 16M 1.00
Venator Materials 0.0 $405k 72k 5.61
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $3.8M 7.4M 0.51
Redwood Tr Inc note 4.750% 8/1 0.0 $177k 186k 0.95
Nuverra Environmental 0.0 $16k 1.6k 9.85
Tcp Capital Corp convertible security 0.0 $51k 51k 1.00
Tutor Perini Corp convertible security 0.0 $2.2M 2.3M 0.96
Celcuity (CELC) 0.0 $241k 11k 21.86
Citius Pharmaceuticals (CTXR) 0.0 $3.0k 2.0k 1.50
Eastside Distilling 0.0 $10k 1.7k 6.00
Deciphera Pharmaceuticals (DCPH) 0.0 $356k 15k 23.26
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.0M 40k 25.14
China Internet Nationwide Fi 0.0 $4.0k 1.0k 4.00
Bio-key International 0.0 $1.0k 417.00 2.40
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $48k 51k 0.94
Zai Lab (ZLAB) 0.0 $14M 466k 29.51
Nextdecade Corp (NEXT) 0.0 $95k 17k 5.54
Sleep Number Corp (SNBR) 0.0 $6.0M 127k 47.01
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
Green Plains Inc conv bnd 0.0 $1.1M 1.1M 0.96
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $105k 104k 1.01
Krystal Biotech (KRYS) 0.0 $303k 9.2k 32.98
Oaktree Specialty Lending Corp 0.0 $5.5M 1.1M 5.18
Tyme Technologies 0.0 $614k 351k 1.75
Cytrx Corp 0.0 $0 675.00 0.00
Mustang Bio 0.0 $26k 7.5k 3.48
Pacer Fds Tr pacer us small (CALF) 0.0 $1.7M 70k 25.09
Vince Holding Corp (VNCE) 0.0 $14k 1.1k 12.59
Meritor Inc note 3.250%10/1 0.0 $43k 45k 0.96
Angi Homeservices (ANGI) 0.0 $1.2M 78k 15.43
Eaton Vance Fltng Rate 2022 0.0 $2.0M 222k 9.16
Whiting Petroleum Corp 0.0 $2.7M 102k 26.13
Opiant Pharmaceuticals 0.0 $50k 3.8k 13.16
First Tr Exchange Traded Fd dorsey wright pe 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $0 1.00 0.00
Graniteshares Gold Tr shs ben int (BAR) 0.0 $16k 1.3k 12.77
Ishares Tr edeg hig yleld (HYDB) 0.0 $0 0 0.00
Arcimoto 0.0 $5.0k 1.0k 5.00
Cohen & Co (COHN) 0.0 $0 3.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $5.4M 219k 24.54
Nuveen Emerging Mkts Debt 20 0.0 $8.1M 932k 8.69
Bancorpsouth Bank 0.0 $1.9M 68k 28.23
Ishares Tr russell 1000 us 0.0 $0 1.00 0.00
Terraform Power Inc - A 0.0 $1.6M 119k 13.74
Jazz Investments I Ltd note 1.500% 8/1 0.0 $1.3M 1.4M 0.96
Riot Blockchain (RIOT) 0.0 $1.0k 179.00 5.59
Alliqua Biomedical 0.0 $0 100.00 0.00
Astrotech Corp 0.0 $999.600000 280.00 3.57
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $9.0k 201.00 45.00
Blink Charging (BLNK) 0.0 $3.0k 1.0k 3.00
Global X Fds us pfd etf (PFFD) 0.0 $0 0 0.00
Dexcom Inc dbcv 0.750% 5/1 0.0 $55k 41k 1.34
Manitowoc Co Inc/the (MTW) 0.0 $714k 43k 16.43
Cannae Holdings (CNNE) 0.0 $4.4M 183k 24.26
Ribbon Communication (RBBN) 0.0 $844k 164k 5.15
Bp Midstream Partners Lp Ltd P ml 0.0 $3.6M 247k 14.50
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $131k 12k 10.87
Restoration Robotics 0.0 $34k 57k 0.60
Cnx Resources Corporation (CNX) 0.0 $2.4M 223k 10.77
Delphi Technologies 0.0 $954k 47k 20.41
Cpi Card Group (PMTS) 0.0 $0 11.00 0.00
Stitch Fix (SFIX) 0.0 $1.7M 61k 28.24
Sogou 0.0 $26k 4.4k 5.88
Syneos Health 0.0 $15M 288k 51.76
Aberdeen Income Cred Strat (ACP) 0.0 $1.8M 145k 12.11
Consol Energy (CEIX) 0.0 $1.6M 47k 34.21
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 0 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $268k 27k 10.05
Evoqua Water Technologies Corp 0.0 $1.4M 109k 12.59
Cohbar 0.0 $212k 65k 3.27
Internap Corp 0.0 $5.1M 1.0M 4.95
Loop Inds (LOOP) 0.0 $9.0k 1.1k 8.18
Luxfer Holdings (LXFR) 0.0 $2.6M 103k 24.98
Optinose (OPTN) 0.0 $97k 9.4k 10.29
Switch Inc cl a 0.0 $2.4M 237k 10.32
Bandwidth (BAND) 0.0 $707k 11k 66.90
Cbtx 0.0 $1.1M 34k 32.49
Denali Therapeutics (DNLI) 0.0 $1.7M 73k 23.23
Forescout Technologies 0.0 $5.4M 130k 41.91
Luther Burbank Corp. 0.0 $582k 57k 10.14
Metropolitan Bank Holding Corp (MCB) 0.0 $394k 11k 34.68
Orthopediatrics Corp. (KIDS) 0.0 $8.2M 186k 44.23
Oaktree Strategic Income Cor 0.0 $813k 100k 8.10
Liberty Latin America (LILA) 0.0 $5.1M 262k 19.35
Apellis Pharmaceuticals (APLS) 0.0 $463k 24k 19.51
Aquantia Corp 0.0 $311k 34k 9.03
Funko (FNKO) 0.0 $597k 28k 21.69
Merchants Bancorp Ind (MBIN) 0.0 $645k 30k 21.50
Rhythm Pharmaceuticals (RYTM) 0.0 $227k 8.3k 27.41
Ccr 0.0 $60k 3.4k 17.75
Cnx Midstream Partners 0.0 $2.0M 132k 15.13
Sprott Physical Gold & S (CEF) 0.0 $9.2M 643k 14.35
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16M 1.1M 13.89
Fgl Holdings 0.0 $5.2M 660k 7.87
Liberty Latin America Ser C (LILAK) 0.0 $1.8M 96k 19.21
Allena Pharmaceuticals 0.0 $150k 21k 7.02
Spero Therapeutics (SPRO) 0.0 $61k 4.7k 12.86
Bluegreen Vacations Ord 0.0 $192k 13k 14.78
Livexlive Media 0.0 $135k 25k 5.39
Odonate Therapeutics Ord 0.0 $84k 3.8k 22.10
Quanterix Ord (QTRX) 0.0 $762k 30k 25.81
Sterling Bancorp (SBT) 0.0 $295k 29k 10.16
Ttec Holdings (TTEC) 0.0 $5.9M 162k 36.23
Casa Systems (CASA) 0.0 $446k 54k 8.31
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $1.0M 1.0M 1.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 0 0.00
Insulet Corp note 1.250% 9/1 0.0 $8.8M 5.4M 1.64
United States Natural Gas Fund, Lp etf 0.0 $174k 7.4k 23.39
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.0M 3.0M 0.67
Finisar Corp note 0.500%12/1 0.0 $7.7M 7.9M 0.98
Inphi Corp note 0.750% 9/0 0.0 $79k 76k 1.04
Teradyne Inc note 1.250%12/1 0.0 $15M 11M 1.40
Zillow Group Inc note 2.000%12/0 0.0 $2.3M 2.3M 1.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $1.3M 70k 19.15
Inflarx Nv (IFRX) 0.0 $4.0k 105.00 38.10
Newmark Group (NMRK) 0.0 $4.9M 588k 8.34
Acm Research (ACMR) 0.0 $70k 4.5k 15.44
Nexa Res S A (NEXA) 0.0 $24k 1.9k 12.58
Cronos Group (CRON) 0.0 $31k 1.7k 18.33
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $0 1.00 0.00
Victoryshares Emerging Market High Dividend Volatility Wtd Index Etf etf 0.0 $16k 658.00 24.32
Lithium Americas Corp 0.0 $999.600000 140.00 7.14
Etf Managers Tr ai powered eqt 0.0 $0 0 0.00
Reliant Bancorp Inc cs 0.0 $511k 23k 22.30
Scpharmaceuticals (SCPH) 0.0 $13k 4.2k 3.10
Exp World Holdings Inc equities (EXPI) 0.0 $247k 23k 10.88
Ishares Tr broad usd high (USHY) 0.0 $0 4.00 0.00
Goldman Sachs deb 0.0 $19k 19k 1.00
Pacific City 0.0 $106k 6.1k 17.44
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $68k 48k 1.42
Dreyfus Alcentra Gbl Cr Inco 0.0 $1.8M 205k 8.83
Lexinfintech Hldgs (LX) 0.0 $11k 1.0k 11.00
Zomedica Pharmaceuticals Corp 0.0 $26k 77k 0.34
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.2M 122k 25.91
Spark Networks Se (LOVLQ) 0.0 $64k 4.0k 16.00
Fte Networks 0.0 $0 1.6k 0.00
Pdl Cmnty Bancorp 0.0 $202k 14k 14.04
Rimini Str Inc Del (RMNI) 0.0 $92k 18k 5.01
Array Biopharma Inc bond 0.0 $2.5M 1.4M 1.74
Evolent Health Inc bond 0.0 $152k 158k 0.96
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $597k 60k 9.90
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $22k 1.1k 20.56
Berry Pete Corp (BRY) 0.0 $10M 905k 11.54
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $0 1.00 0.00
First Choice Bancorp 0.0 $483k 23k 21.45
Avinger 0.0 $0 97.00 0.00
Harte-hanks (HHS) 0.0 $0 8.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $576k 136k 4.25
Fat Brands (FAT) 0.0 $0 0 0.00
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $0 1.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $486k 27k 18.35
Graniteshares Etf Tr hips us high (HIPS) 0.0 $0 0 0.00
Level Brands 0.0 $2.0k 500.00 4.00
Oppenheimer Etf Tr rusl 1000 dynm 0.0 $0 1.00 0.00
First Tr Exhcange Traded Fd smid risng etf (SDVY) 0.0 $0 1.00 0.00
Spdr Ser Tr kensho future (FITE) 0.0 $0 1.00 0.00
Purple Innovatio (PRPL) 0.0 $3.0k 643.00 4.67
Teladoc Inc note 3.000%12/1 0.0 $3.6M 2.4M 1.50
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 471.00 23.40
Brightsphere Inv 0.0 $4.6M 338k 13.56
Oxford Square Ca (OXSQ) 0.0 $688k 115k 6.00
Alta Mesa Resour 0.0 $47k 180k 0.26
Highpoint Res Corp 0.0 $335k 152k 2.21
Gci Liberty Incorporated 0.0 $12M 212k 55.64
Front Yard Residential Corp 0.0 $756k 82k 9.27
Eyenovia Inc equity (EYEN) 0.0 $2.0k 400.00 5.00
Rafael Hldgs (RFL) 0.0 $0 1.3k 0.00
Adt (ADT) 0.0 $13M 2.0M 6.39
Bridgewater Bancshares (BWB) 0.0 $481k 47k 10.29
Sellas Life Sciences Group I 0.0 $997.560000 652.00 1.53
Ishares Tr edge us fixd inm (FIBR) 0.0 $0 1.00 0.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $2.0k 43.00 46.51
Global China Cord Blood Corp (CORBF) 0.0 $0 18.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 12M 1.11
Microchip Technology Inc sdcv 2.125%12/1 0.0 $70k 63k 1.11
Playags (AGS) 0.0 $894k 37k 23.91
Americold Rlty Tr (COLD) 0.0 $3.9M 128k 30.50
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 1.00 0.00
Fts International 0.0 $716k 72k 10.01
Gates Industrial Corpratin P ord (GTES) 0.0 $1.3M 94k 14.34
Homology Medicines 0.0 $207k 7.5k 27.68
Red Violet (RDVT) 0.0 $3.0k 388.00 7.73
Rocket Pharmaceuticals (RCKT) 0.0 $605k 35k 17.55
Assurant Inc convertible preferred security 0.0 $707k 6.8k 104.00
Colony Starwood Homes convertible security 0.0 $171k 150k 1.14
Golar Lng Ltd convertible security 0.0 $7.5M 7.9M 0.95
Greenbrier Companies Inc convertible security 0.0 $130k 135k 0.96
Guidewire Software convertible security 0.0 $1.4M 1.3M 1.09
Helix Energy Solutions Group convertible security 0.0 $11M 9.7M 1.11
Lumentum Holdings Inc convertible security 0.0 $2.2M 2.2M 1.00
Nice Ltd convertible security 0.0 $3.4M 2.2M 1.50
Osi Systems Inc convertible security 0.0 $254k 251k 1.01
Pacira Pharmaceuticals Inc convertible security 0.0 $1.5M 1.5M 1.00
Silicon Laboratories Inc convertible security 0.0 $1.1M 1.1M 1.00
Viavi Solutions Inc convertible security 0.0 $1.3M 1.3M 1.00
Vaxart (VXRT) 0.0 $0 30.00 0.00
Hudson 0.0 $1.8M 131k 13.74
Unum Therapeutics Ord 0.0 $199k 45k 4.41
Check Cap Ord 0.0 $26k 9.8k 2.65
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $25k 7.0k 3.57
Industrial Logistics pfds, reits (ILPT) 0.0 $2.6M 128k 20.17
Exact Sciences Corp convertible/ 0.0 $5.4M 3.6M 1.50
Innovate Biopharmaceuticls Inc Com Par 0.0 $72k 38k 1.93
Solid Biosciences 0.0 $108k 12k 9.15
Cactus Inc - A (WHD) 0.0 $12M 333k 35.60
Cardlytics (CDLX) 0.0 $797k 48k 16.58
Cue Biopharma (CUE) 0.0 $266k 34k 7.74
Evolus (EOLS) 0.0 $715k 32k 22.50
Liberty Oilfield Services -a (LBRT) 0.0 $1.0M 67k 15.39
Menlo Therapeutics 0.0 $184k 24k 7.83
Nine Energy Service (NINE) 0.0 $1.7M 75k 22.67
Quintana Energy Services 0.0 $80k 19k 4.32
Restorbio 0.0 $23k 3.4k 6.70
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 2.5k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $592k 48k 12.46
Zscaler Incorporated (ZS) 0.0 $7.1M 100k 70.94
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $20k 1.2k 16.14
Transocean Inc Deb 0.500 1/3 bond 0.0 $1.0M 1.0M 1.00
Orgenesis (ORGS) 0.0 $11k 2.0k 5.50
Bioxcel Therapeutics (BTAI) 0.0 $4.0k 400.00 10.00
Victory Cap Hldgs (VCTR) 0.0 $376k 25k 15.00
Spotify Technology Sa (SPOT) 0.0 $4.4M 34k 130.43
Encore Cap Group Inc note 3.250% 3/1 0.0 $71k 80k 0.89
Ritter Pharmaceuticals 0.0 $1.0k 1.1k 0.91
Biglari Holdings Inc-b (BH) 0.0 $452k 3.2k 141.53
Etf Ser Solutions Cboe Vest S&p 0.0 $0 0 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $242k 252k 0.96
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $51k 50k 1.02
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $0 1.00 0.00
Arrow Dogs Of The World Etf etf 0.0 $23k 479.00 48.02
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $0 1.00 0.00
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $0 0 0.00
Top Ships 0.0 $1.0k 1.5k 0.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $6.9M 1.2M 6.01
Turtle Beach Corp (HEAR) 0.0 $1.1M 97k 11.38
Infra And Energy Altrntive I 0.0 $47k 9.0k 5.19
Ishares Tr ibonds dec (IBMM) 0.0 $2.2M 83k 26.25
Ishares Us Etf Tr inovativ hltcr 0.0 $0 0 0.00
Ishares Us Etf Tr media entrnmnt 0.0 $0 1.00 0.00
Ishares Us Etf Tr technology (IETC) 0.0 $0 1.00 0.00
Ishares Us Etf Tr consumer stpls 0.0 $0 1.00 0.00
Ishares Us Etf Tr healthcare 0.0 $0 1.00 0.00
On Semiconductor Corp note 1.625%10/1 0.0 $123k 100k 1.23
Fidelity fund (FIVA) 0.0 $0 0 0.00
Fidelity fund (FIDI) 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $5.1M 1.2M 4.31
Sb One Bancorp 0.0 $380k 18k 21.76
Braemar Hotels And Resorts (BHR) 0.0 $651k 53k 12.22
Helius Medical Techn 0.0 $74k 11k 6.66
North American Const (NOA) 0.0 $10k 865.00 11.56
Fluent Inc cs (FLNT) 0.0 $924k 164k 5.62
Mcdermott International Inc mcdermott intl 0.0 $13M 1.7M 7.44
Fusion Telecommunications Intl 0.0 $145k 111k 1.31
Eyepoint Pharmaceuticals 0.0 $92k 51k 1.80
Exchange Listed Fds Tr insightshares 0.0 $0 0 0.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $0 0 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $0 0 0.00
Spirit Mta Reit 0.0 $555k 86k 6.48
Wyndham Hotels And Resorts (WH) 0.0 $13M 254k 49.98
Jefferies Finl Group (JEF) 0.0 $9.4M 499k 18.80
Onespan (OSPN) 0.0 $1.0M 55k 19.24
Invesco Buyback Achievers Etf equities (PKW) 0.0 $11M 185k 59.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $7.0M 219k 32.14
Invesco Synamic Semiconductors equities (PSI) 0.0 $712k 13k 53.16
Nvent Electric Plc Voting equities (NVT) 0.0 $7.4M 276k 26.91
Invesco Taxable Municipal Bond otr (BAB) 0.0 $11M 362k 30.43
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $0 0 0.00
Neuronetics (STIM) 0.0 $5.0M 329k 15.25
Perspecta 0.0 $7.1M 352k 20.22
Huazhu Group (HTHT) 0.0 $10M 238k 42.17
Invesco Db Energy Fund (DBE) 0.0 $5.5M 377k 14.69
Invesco Db Oil Fund (DBO) 0.0 $7.8M 740k 10.51
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $0 0 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.5M 135k 62.99
Talos Energy (TALO) 0.0 $856k 32k 26.56
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.0M 9.6k 107.03
S&p Global Water Index Etf etf (CGW) 0.0 $7.9M 222k 35.42
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $589k 4.7k 126.14
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $16M 629k 25.21
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $16M 627k 25.86
Invesco unit investment (PID) 0.0 $11M 677k 16.09
Invesco unit investment (SPHB) 0.0 $2.2M 52k 41.60
Invesco Water Resource Port (PHO) 0.0 $3.4M 102k 33.92
Apergy Corp 0.0 $10M 250k 41.06
Invesco Financial Preferred Et other (PGF) 0.0 $4.6M 253k 18.27
Titan Medical (TMDIF) 0.0 $998.240000 367.00 2.72
Zuora Inc ordinary shares (ZUO) 0.0 $1.4M 68k 20.04
Amneal Pharmaceuticals (AMRX) 0.0 $5.3M 371k 14.17
Equinor Asa (EQNR) 0.0 $12M 547k 21.97
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $14M 70k 202.90
Pza etf (PZA) 0.0 $11M 424k 25.67
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.5M 25k 59.18
Colony Cap Inc New cl a 0.0 $5.8M 1.1M 5.32
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.6M 350k 21.85
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $357k 8.3k 43.11
Invesco Aerospace & Defense Etf (PPA) 0.0 $15M 266k 58.01
Invesco Db Agriculture Fund etp (DBA) 0.0 $5.3M 323k 16.47
Invesco Db Base Metals Fund etp (DBB) 0.0 $2.3M 134k 17.05
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $432k 15k 29.68
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $6.3M 210k 30.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $0 0 0.00
Invesco Solar Etf etf (TAN) 0.0 $967k 42k 23.19
Covia Hldgs Corp 0.0 $467k 83k 5.60
Invesco International Corporat etf (PICB) 0.0 $899k 34k 26.20
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $630k 59k 10.71
Axa Equitable Hldgs 0.0 $10M 501k 20.14
Ceridian Hcm Hldg (DAY) 0.0 $1.6M 32k 51.29
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $15M 842k 17.87
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $4.6M 85k 53.91
Powershares Etf Trust kbw bk port (KBWB) 0.0 $6.8M 141k 48.26
Invesco Etf s&p500 eql stp (RSPS) 0.0 $4.8M 36k 131.58
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $147k 13k 11.67
Invesco Cleantech (ERTH) 0.0 $787k 19k 42.03
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $3.0M 46k 65.14
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.4M 43k 33.22
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $16M 127k 127.59
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $214k 8.0k 26.67
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $7.8M 115k 68.00
Exchange Listed Fds Tr peritus high yld 0.0 $7.5M 216k 34.73
Nlight (LASR) 0.0 $8.4M 378k 22.28
Fednat Holding 0.0 $312k 19k 16.05
Invesco Global Water Etf (PIO) 0.0 $3.2M 118k 26.97
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $944k 20k 47.47
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $648k 24k 27.21
Curis 0.0 $10k 5.1k 1.98
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $9.5M 439k 21.70
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $11M 53k 197.34
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $2.7M 55k 49.62
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.4M 62k 22.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $62k 1.3k 48.63
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $602k 19k 32.11
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.6M 164k 27.96
Currencyshares Canadian Dollar Etf (FXC) 0.0 $797k 11k 73.79
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $6.8M 332k 20.56
Construction Partners (ROAD) 0.0 $182k 14k 12.77
I3 Verticals (IIIV) 0.0 $341k 14k 24.04
Global Dragon China Etf (PGJ) 0.0 $4.5M 111k 40.43
Veoneer Incorporated 0.0 $58k 2.6k 22.12
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $908k 33k 27.78
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $99k 14k 7.15
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $9.0k 300.00 30.00
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.0M 212k 32.82
Origin Bancorp (OBK) 0.0 $553k 16k 34.13
Synaptics Inc note 0.500% 6/1 0.0 $8.5M 9.4M 0.91
Invesco Etfs/usa etf 0.0 $3.4M 252k 13.69
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $2.4M 37k 63.86
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $9.0k 185.00 48.65
Invesco Dynamic Large etf - e (PWB) 0.0 $8.5M 179k 47.45
Invesco Fundamental I etf - e (PFIG) 0.0 $22k 855.00 25.73
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.5M 87k 40.68
Invesco Global Short etf - e (PGHY) 0.0 $0 1.00 0.00
Invesco Ladderrite 0- etf - e 0.0 $0 1.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $2.8M 117k 24.04
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.3M 30k 112.99
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $11M 78k 134.75
Corepoint Lodging Inc. Reit 0.0 $1.9M 170k 11.17
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.4M 211k 21.03
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $106k 1.7k 62.13
Brightview Holdings (BV) 0.0 $1.8M 126k 14.38
Charah Solutions 0.0 $26k 4.0k 6.45
Graftech International (EAF) 0.0 $2.3M 180k 12.79
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $162k 2.5k 65.72
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $193k 3.0k 63.83
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.6M 54k 29.58
Huya Inc ads rep shs a (HUYA) 0.0 $272k 9.7k 28.14
Exantas Cap Corp 0.0 $2.4M 226k 10.63
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $14M 548k 26.01
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.6M 37k 151.24
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 $4.2M 35k 120.69
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.7M 116k 40.28
Smartsheet (SMAR) 0.0 $300k 7.4k 40.76
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $523k 26k 20.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $1.2M 23k 50.26
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $905k 37k 24.55
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $5.4M 52k 103.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $9.9M 124k 79.62
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $3.2M 47k 67.82
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.3M 23k 58.94
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $64k 1.9k 33.16
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $6.4M 105k 61.10
Proshares Tr pshs short dow 30 (DOG) 0.0 $14M 212k 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $941k 60k 15.66
Invesco Dynamic Market Etf etf (BMVP) 0.0 $641k 6.5k 98.59
Biglari Hldgs (BH.A) 0.0 $48k 66.00 730.16
Carbon Black 0.0 $463k 33k 14.00
Columbia Finl (CLBK) 0.0 $524k 33k 15.68
Correvio Pharma Corp 0.0 $2.0k 700.00 2.86
Eloxx Pharmaceuticals 0.0 $495k 42k 11.69
Evelo Biosciences 0.0 $89k 11k 7.97
Gevo (GEVO) 0.0 $1.0k 600.00 1.67
Goosehead Ins (GSHD) 0.0 $3.9M 141k 27.88
Hunt Cos Fin Tr 0.0 $0 1.00 0.00
Imv 0.0 $999.000000 300.00 3.33
Inspire Med Sys (INSP) 0.0 $1.7M 30k 56.80
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $2.4M 28k 86.13
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $1.2M 34k 36.26
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $11M 448k 24.47
Invesco Exchange Traded Fd T insider senmnt 0.0 $208k 3.0k 70.00
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.3M 42k 29.83
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.3M 50k 25.34
Kiniksa Pharmaceuticals (KNSA) 0.0 $245k 14k 18.11
Level One Bancorp 0.0 $121k 5.2k 23.25
Oncolytics Biotech (ONCY) 0.0 $1.0k 642.00 1.56
Pgim Global Short Duration H (GHY) 0.0 $5.3M 377k 14.15
Pgim Short Duration High Yie (ISD) 0.0 $10M 722k 14.18
Scholar Rock Hldg Corp (SRRK) 0.0 $110k 5.9k 18.75
Sohu (SOHU) 0.0 $43k 2.6k 16.75
Spirit Of Tex Bancshares 0.0 $174k 8.2k 21.20
Surface Oncology 0.0 $88k 18k 4.78
Unity Biotechnology 0.0 $118k 14k 8.14
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $127k 4.0k 31.42
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $16M 436k 36.41
Invesco Db G10 Currency Hrvs unit 0.0 $22k 981.00 22.22
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.9M 108k 54.74
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $0 2.00 0.00
Aptinyx 0.0 $60k 15k 4.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $537k 22k 24.88
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $8.4M 309k 27.18
South Jersey Inds Inc unit 99/99/9999 0.0 $12M 226k 51.88
Flexion Therapeutics convertible security 0.0 $16M 19M 0.87
Hubspot convertible security 0.0 $747k 422k 1.77
Kaman Corp convertible security 0.0 $116k 105k 1.10
Lendingtree Inc convertible security 0.0 $2.0M 984k 2.00
Nabors Industries Ltd convertible security 0.0 $4.4M 6.2M 0.71
Vistra Energy Corp convertible preferred security 0.0 $16M 163k 98.54
Invesco China Real Estate Et etf 0.0 $2.0k 76.00 26.32
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $17M 979k 17.00
Bank Ozk (OZK) 0.0 $14M 486k 28.98
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $1.1M 23k 50.65
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.1M 30k 71.03
Evo Pmts Inc cl a 0.0 $15M 511k 29.05
Sesen Bio 0.0 $2.0k 1.7k 1.16
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $7.1M 74k 96.94
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $726k 6.9k 105.54
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $2.0M 71k 27.62
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.7M 49k 75.84
Talos Energy Inc *w exp 01/01/202 0.0 $0 118.00 0.00
Contravir Pharmaceuticals In 0.0 $0 305.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $5.0k 101.00 49.50
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa tactcl mlt 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $11M 219k 50.51
Avrobio Ord (AVRO) 0.0 $208k 9.4k 22.04
Domo Cl B Ord (DOMO) 0.0 $768k 19k 40.40
Cytori Therapeutics Ord 0.0 $0 10.00 0.00
Fibrocell Science Ord 0.0 $5.6k 2.6k 2.18
Optimizerx Ord (OPRX) 0.0 $158k 12k 12.73
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $1.8M 91k 19.51
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.5M 164k 9.43
Invesco Exchng Traded Fd Tr china small cp 0.0 $216k 8.1k 26.54
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 $1.3M 68k 19.52
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.0M 76k 26.32
Invesco exchange traded (FXA) 0.0 $742k 11k 70.97
Invesco exchange traded 0.0 $689k 16k 43.71
Invesco exchange traded (FXF) 0.0 $1.2M 13k 93.09
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $439k 8.8k 49.73
Us Xpress Enterprises 0.0 $661k 100k 6.62
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $947k 17k 54.86
Invesco Actively Managd Etf total return (GTO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.6M 42k 63.00
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $204k 1.8k 111.11
Invesco Bric Etf etf 0.0 $1.4M 40k 35.52
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $766k 19k 41.40
Invesco S&p 500a Downside Hedged Etf etf (PHDG) 0.0 $0 1.00 0.00
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $0 2.00 0.00
Piedmont Lithium 0.0 $1.0k 112.00 8.93
Avalara 0.0 $11M 203k 55.80
Bj's Wholesale Club Holdings (BJ) 0.0 $8.3M 305k 27.40
Greensky Inc Class A 0.0 $625k 48k 12.93
Invesco Db Mlti Sectr Cmmty silver 0.0 $30k 1.4k 21.05
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $1.2M 58k 20.69
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $5.0M 193k 26.03
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $991k 18k 54.79
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $187k 17k 10.85
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 $358k 11k 32.48
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $4.8M 148k 32.32
Invesco Exchange Traded Fd Tr shipping etf 0.0 $165k 25k 6.67
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.0M 51k 19.75
Tricida 0.0 $381k 9.8k 38.66
Carbonite Inc note 2.500% 4/0 0.0 $401k 343k 1.17
Lovesac Company (LOVE) 0.0 $90k 3.2k 27.77
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $39k 1.2k 32.56
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $33k 1.2k 27.45
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $1.9M 78k 24.95
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $777k 16k 50.16
Verrica Pharmaceuticals (VRCA) 0.0 $32k 3.0k 10.79
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $76k 3.6k 21.39
Invesco Exchng Traded Fd Tr s&p 500 momntm (SPMO) 0.0 $0 1.00 0.00
Bausch Health Companies (BHC) 0.0 $5.2M 210k 24.70
Invesco Bldrs Asia 50 Adr Inde 0.0 $47k 1.5k 31.33
Electrocore 0.0 $298k 43k 7.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $241k 8.1k 29.94
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $500k 46k 10.95
Proshares Ultrashort Dow 30 etf 0.0 $40k 1.4k 27.95
Proshares Ultrashort Qqq etf 0.0 $0 8.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $97k 4.3k 22.78
Invesco Db Gold Fund Etf etf 0.0 $731k 18k 39.66
Invesco Exchange Traded Fd T etf (DJD) 0.0 $0 0 0.00
Retail Value Inc reit 0.0 $4.5M 145k 31.17
Neon Therapeutics 0.0 $104k 16k 6.43
Cool Hldgs 0.0 $4.0k 1.0k 4.00
Fidelity low durtin etf (FLDR) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $0 1.00 0.00
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $0 1.00 0.00
Proshares Tr pshs shtfinl etf (SEF) 0.0 $0 0 0.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $2.0k 32.00 62.50
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $138k 3.0k 46.67
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.5M 17k 88.62
Stellar Biotechnologies 0.0 $0 14.00 0.00
Forty Seven 0.0 $144k 8.9k 16.17
Proshares Tr (EEV) 0.0 $3.0k 60.00 50.00
Ishares Tr msci usa small (ESML) 0.0 $0 0 0.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $0 0 0.00
Hci Group Inc note 4.250% 3/0 0.0 $504k 509k 0.99
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $4.3M 180k 24.08
Invesco Exchange Traded Fd T dynmc retail 0.0 $5.0k 147.00 34.01
Permrock Royalty Trust tr unit (PRT) 0.0 $157k 18k 8.52
Proshares Tr basic mat 0.0 $2.0k 75.00 26.67
Translate Bio 0.0 $114k 11k 10.23
Kezar Life Sciences (KZR) 0.0 $136k 7.7k 17.73
Xeris Pharmaceuticals 0.0 $123k 12k 10.01
Meiragtx Holdings (MGTX) 0.0 $224k 13k 17.30
Alps Etf Tr clean energy (ACES) 0.0 $0 1.00 0.00
Magenta Therapeutics 0.0 $140k 8.5k 16.50
Eidos Therapeutics 0.0 $225k 9.6k 23.41
Ship Finance deb 0.0 $47k 50k 0.94
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $0 0 0.00
Idera Pharmaceuticals 0.0 $25k 9.7k 2.54
Orthofix Medical (OFIX) 0.0 $3.0M 54k 56.35
Strategic Education (STRA) 0.0 $4.9M 37k 131.28
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $0 0 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $399k 44k 9.07
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $0 0 0.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $0 0 0.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $0 1.00 0.00
Global X Fds autonmous ev etf (DRIV) 0.0 $1.0k 51.00 19.61
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $0 0 0.00
Magnolia Oil & Gas Corp tpg pace energy hold 0.0 $999.000000 333.00 3.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $9.4M 784k 12.00
Protective Insurance 0.0 $1.7M 90k 18.54
It Tech Packaging 0.0 $1.0k 1.0k 1.00
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $71k 3.1k 22.92
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $0 0 0.00
Invesco Curncyshs Sngpore Dl singapore 0.0 $0 1.00 0.00
Barings Bdc (BBDC) 0.0 $2.3M 231k 10.00
Synthetic Biologics 0.0 $0 15.00 0.00
Qts Rlty Tr 0.0 $11M 103k 108.62
Jp Morgan Exchange Traded Fd fund 0.0 $47k 1.9k 23.93
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $733k 29k 25.74
Invesco Exchng Traded Fd Tr purbta ftse dv 0.0 $0 1.00 0.00
Central Federal Corporation 0.0 $2.0k 150.00 13.33
Bofi Holding (AX) 0.0 $5.9M 205k 28.96
Pinduoduo (PDD) 0.0 $8.8M 355k 24.80
First Tr Exchange Traded Fd s&p intl divid (FID) 0.0 $0 1.00 0.00
Etfs Precious Metalsbasket Tr Etfs Physical Pm Basket Shs etf (GLTR) 0.0 $3.7M 59k 63.90
Garrett Motion (GTX) 0.0 $3.0M 210k 14.23
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.1M 10k 105.99
Tilray (TLRY) 0.0 $7.0k 100.00 70.00
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $2.5M 748k 3.33
Brookfield Property Reit Inc cl a 0.0 $5.1M 247k 20.49
Clearway Energy Inc cl c (CWEN) 0.0 $2.7M 180k 15.10
Assertio Therapeutics 0.0 $1.3M 262k 5.07
Legacy Resvs 0.0 $70k 142k 0.49
Nio Inc spon ads (NIO) 0.0 $1.1M 206k 5.10
Coastal Finl Corp Wa (CCB) 0.0 $93k 5.5k 17.00
Seadrill 0.0 $0 3.2k 0.00
Vivus 0.0 $0 221.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $14M 573k 25.15
Nextgen Healthcare 0.0 $1.6M 94k 16.82
Select Interior Concepts cl a 0.0 $245k 20k 12.43
Northwest Natural Holdin (NWN) 0.0 $15M 227k 65.63
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $14k 534.00 25.86
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $59k 2.5k 23.81
Etfs Physical Platinum (PPLT) 0.0 $4.8M 64k 74.63
Biosig Tech 0.0 $4.0k 603.00 6.63
Pyx 0.0 $335k 14k 23.87
Allakos (ALLK) 0.0 $3.8M 95k 40.51
Amalgamated Bk New York N Y class a 0.0 $892k 57k 15.63
Aquestive Therapeutics (AQST) 0.0 $148k 21k 6.94
Arlo Technologies (ARLO) 0.0 $1.4M 350k 4.12
Bloom Energy Corp (BE) 0.0 $5.7M 440k 12.92
Clearway Energy Inc cl a (CWEN.A) 0.0 $2.7M 184k 14.53
Constellation Pharmceticls I 0.0 $133k 9.8k 13.56
Crinetics Pharmaceuticals In (CRNX) 0.0 $233k 10k 22.84
Cushman Wakefield (CWK) 0.0 $2.2M 123k 17.80
Focus Finl Partners 0.0 $2.4M 66k 35.66
Liquidia Technologies (LQDA) 0.0 $28k 2.4k 11.50
Microbot Med (MBOT) 0.0 $2.0k 203.00 9.95
Neptune Wellness Solutions I 0.0 $41k 13k 3.19
Replimune Group (REPL) 0.0 $113k 7.4k 15.23
Rubius Therapeutics 0.0 $383k 21k 18.07
Sonos (SONO) 0.0 $2.2M 218k 10.28
Tenable Hldgs (TENB) 0.0 $472k 15k 31.64
Falcon Minerals Corp cl a 0.0 $602k 68k 8.83
Protective Insurance class a 0.0 $2.5M 128k 19.50
Cumulus Media (CMLS) 0.0 $226k 13k 18.03
Svmk Inc ordinary shares 0.0 $897k 49k 18.17
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $4.7M 5.4M 0.87
Infinera Corporation note 2.125% 9/0 0.0 $1.4M 1.8M 0.78
New Mtn Fin Corp note 5.750% 8/1 0.0 $13M 13M 1.00
Servicenow Inc note 6/0 0.0 $3.9M 1.9M 2.00
Mr Cooper Group (COOP) 0.0 $6.9M 722k 9.59
Air Transport Services Grp I note 1.125%10/1 0.0 $12k 12k 1.00
Liveramp Holdings (RAMP) 0.0 $7.2M 131k 54.59
Tronc 0.0 $368k 31k 11.83
Sapiens International Corp (SPNS) 0.0 $30k 1.9k 15.54
Restoration Hardware Hldgs I dbcv 7/1 0.0 $9.5M 8.7M 1.09
Zillow Group Inc convertible/ 0.0 $742k 815k 0.91
Frontdoor (FTDR) 0.0 $6.0M 175k 34.42
Mesa Air Group (MESA) 0.0 $5.8M 698k 8.34
Dws Strategic Municipal Income Trust (KSM) 0.0 $934k 83k 11.21
Aytu Bioscience 0.0 $0 5.00 0.00
Ii-vi Incorp convertible security 0.0 $11M 11M 1.05
Intl F & F convertible preferred security 0.0 $0 4.00 0.00
Redfin Corp convertible security 0.0 $283k 295k 0.96
Electrameccanica Vehs Corp 0.0 $2.0k 500.00 4.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $3.0k 300.00 10.00
International Money Express (IMXI) 0.0 $143k 12k 11.73
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.2M 26k 124.56
Endava Plc ads (DAVA) 0.0 $6.9M 252k 27.50
Eventbrite (EB) 0.0 $17M 867k 19.17
Principia Biopharma 0.0 $374k 11k 34.03
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $2.0k 224.00 8.93
Arvinas Ord (ARVN) 0.0 $483k 33k 14.71
Entasis Therapeutics Holdings Ord 0.0 $44k 6.5k 6.77
Gritstone Oncology Ord (GRTS) 0.0 $97k 7.3k 13.28
Roan Resources Ord 0.0 $3.0k 570.00 5.26
Bank7 Corp (BSVN) 0.0 $112k 6.5k 17.32
Capital Bancorp (CBNK) 0.0 $96k 8.2k 11.67
Site Centers Corp (SITC) 0.0 $4.3M 314k 13.62
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.5M 19k 129.89
Ready Cap Corp Com reit (RC) 0.0 $2.3M 159k 14.67
Anixa Biosciences (ANIX) 0.0 $35k 7.0k 5.00
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $16M 326k 48.78
Y Mabs Therapeutics (YMAB) 0.0 $96k 3.7k 26.11
Sutro Biopharma (STRO) 0.0 $38k 3.4k 11.27
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 1.00 0.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 1.00 0.00
Golden Star Res Ltd F 0.0 $0 30.00 0.00
Onconova Therapeutics 0.0 $0 1.00 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $578k 39k 14.77
Pennymac Financial Services (PFSI) 0.0 $749k 34k 22.24
Ready Capital 7.0-srnts 8/2023 p 0.0 $51k 1.9k 26.21
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $0 1.00 0.00
Chaparral Energy 0.0 $222k 39k 5.71
Ishares Tr ibds dec28 etf (IBDT) 0.0 $258k 9.9k 26.11
Aravive 0.0 $2.0k 322.00 6.21
Regulus Therapeutics 0.0 $23k 22k 1.04
Adial Pharmaceuticals 0.0 $2.0k 650.00 3.08
Etf Managers Tr rogers ai glob 0.0 $0 1.00 0.00
Flexshares Tr hig yld vl etf (HYGV) 0.0 $1.0k 20.00 50.00
Global X Fds trgtincm 5 etf 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $330k 13k 25.21
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $388k 19k 20.67
Oppenheimer Etf Tr emerging mkts 0.0 $0 1.00 0.00
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $0 1.00 0.00
Pacer Fds Tr bnchmrk rs etf 0.0 $0 1.00 0.00
Vanguard Scottsdale Fds total wld bd etf (BNDW) 0.0 $0 1.00 0.00
Wisdomtree Tr emgring mkts (EMMF) 0.0 $0 1.00 0.00
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $1.9M 157k 11.90
Chipmos Technologies (IMOS) 0.0 $0 0 0.00
Rpt Realty 0.0 $2.1M 174k 12.01
Spirit Realty Capital 0.0 $2.1M 52k 39.71
Ego (EGO) 0.0 $1.2M 250k 4.63
Thomson Reuters Corp 0.0 $12M 206k 58.30
Mastercraft Boat Holdings (MCFT) 0.0 $11M 473k 22.57
Resideo Technologies (REZI) 0.0 $4.4M 227k 19.28
Arcosa (ACA) 0.0 $1.7M 55k 30.55
Dell Technologies (DELL) 0.0 $9.7M 166k 58.69
Equitrans Midstream Corp (ETRN) 0.0 $6.6M 308k 21.31
Kosmos Energy (KOS) 0.0 $1.9M 303k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $154k 8.5k 18.18
Elastic N V ord (ESTC) 0.0 $201k 2.5k 79.87
Investors Real Estate Tr sh ben int 0.0 $5.7M 95k 59.95
Solarwinds Corp 0.0 $128k 6.6k 19.47
Michael Kors Holdings Ord (CPRI) 0.0 $10M 225k 45.75
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bullshs 21 usd 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $497k 26k 19.12
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $11k 225.00 48.89
Agex Therapeutics 0.0 $100k 24k 4.09
Stoneco (STNE) 0.0 $7.2M 179k 40.00
Alkaline Wtr 0.0 $0 1.00 0.00
Ideanomics 0.0 $0 14.00 0.00
Allogene Therapeutics (ALLO) 0.0 $1.1M 40k 28.92
Moderna (MRNA) 0.0 $265k 13k 20.38
Intercontinental Hotels Group (IHG) 0.0 $6.0M 100k 59.75
Yeti Hldgs (YETI) 0.0 $14M 461k 30.25
Si-bone (SIBN) 0.0 $8.4M 448k 18.84
Navios Maritime Containers L 0.0 $0 55.00 0.00
Rtw Retailwinds 0.0 $134k 56k 2.42
Synthorx 0.0 $96k 4.7k 20.43
Millendo Therapeutics 0.0 $11k 750.00 14.67
Global X Fds nasdaq 100 cover (QYLD) 0.0 $53k 2.3k 22.80
Evi Industries (EVI) 0.0 $275k 7.2k 38.16
Sphere 3d Corp 0.0 $0 25.00 0.00
Waitr Hldgs 0.0 $834k 68k 12.30
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $0 0 0.00
Workday Inc note 0.250%10/0 0.0 $3.9M 2.6M 1.50
Axonics Modulation Technolog (AXNX) 0.0 $1.0M 43k 23.96
Equillium (EQ) 0.0 $52k 6.5k 8.05
Guardant Health (GH) 0.0 $511k 6.7k 76.64
Kodiak Sciences (KOD) 0.0 $88k 13k 6.57
Livent Corp 0.0 $6.5M 531k 12.28
Logicbio Therapeutics 0.0 $94k 9.5k 9.91
Osmotica Pharmaceuticals (RVLPQ) 0.0 $14k 4.0k 3.49
Twist Bioscience Corp (TWST) 0.0 $118k 5.1k 23.27
Vapotherm 0.0 $8.6M 439k 19.65
Ares Management Corporation cl a com stk (ARES) 0.0 $9.4M 407k 23.20
Navios Maritime Hldgs 0.0 $2.0k 663.00 3.02
Scorpio Tankers (STNG) 0.0 $526k 27k 19.82
Cypress Semiconductor Co convertible security 0.0 $55k 54k 1.02
Marriott Vacation Worldw convertible security 0.0 $4.6M 4.6M 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.9M 103k 27.64
Platinum Group Metals (PLG) 0.0 $0 741.00 0.00
Barclays Bank Plc mtnf 9/2 0.0 $13k 13k 1.00
Barclays Bk Plc mtnf 10/3 0.0 $12k 12k 1.00
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $225k 250k 0.90
Navios Maritime Acquisition 0.0 $0 181.00 0.00
Maxar Technologies 0.0 $578k 143k 4.03
Nuveen High Income 2023 0.0 $327k 32k 10.22
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $11M 153k 69.04
Bain Cap Specialty Fin (BCSF) 0.0 $131k 6.8k 19.36
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 40.00 0.00
Eton Pharmaceuticals (ETON) 0.0 $48k 6.0k 8.00
Ishares Tr ibonds dec 25 (IBMN) 0.0 $339k 13k 26.25
Neonode (NEON) 0.0 $0 50.00 0.00
Tonix Pharmaceuticals Hldg C 0.0 $999.000000 300.00 3.33
Bio Path Holdings 0.0 $23k 1.1k 20.31
Wrap Technologies (WRAP) 0.0 $1.0k 100.00 10.00
Nrc Group Hldgs Corp 0.0 $233k 27k 8.74
Reality Shs Etf Tr funddstrat dqm 0.0 $0 1.00 0.00
Rivernorth Opportunistic Mun (RMI) 0.0 $354k 17k 20.82
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $0 1.00 0.00
Apyx Medical Corporation (APYX) 0.0 $909k 144k 6.30
Arya Sciences Acquisition-a shs cl a 0.0 $2.0k 207.00 9.66
Och-ziff Capital Managemen-a cl a 0.0 $5.7M 347k 16.40
Apricus Biosciences 0.0 $0 33.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 176.00 0.00
Nordic Amern Offshore 0.0 $0 40.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $15M 8.3M 1.80
Element Solutions (ESI) 0.0 $4.7M 462k 10.10
Spdr Ser Tr kensho new eco (KOMP) 0.0 $0 1.00 0.00
Celldex Therapeutics (CLDX) 0.0 $2.0k 481.00 4.16
Fox Corporation (FOX) 0.0 $12M 320k 35.86
Mtbc 0.0 $2.0k 500.00 4.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $19k 1.8k 10.41
Diamond S Shipping 0.0 $83k 8.0k 10.38
Cormedix Inc cormedix (CRMD) 0.0 $166k 18k 9.46
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $1.4M 104k 13.67
Ellington Financial Inc ellington financ (EFC) 0.0 $227k 13k 17.91
Antero Midstream Corp antero midstream (AM) 0.0 $3.1M 227k 13.78
Endologix 0.0 $123k 19k 6.59
Covetrus 0.0 $3.1M 97k 31.86
Safehold 0.0 $351k 16k 21.89
American Elec Pwr Co Inc unit 03/15/2022 0.0 $57k 1.1k 51.82
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.6M 17k 97.50
Woori Financial Gr Co L (WF) 0.0 $67k 2.6k 25.64
Dow (DOW) 0.0 $107k 2.1k 51.62
Ohr Pharmaceutical 0.0 $0 9.00 0.00
Advaxis 0.0 $1.0k 188.00 5.32
Cassava Sciences (SAVA) 0.0 $0 817.00 0.00
Iconix Brand Group 0.0 $8.0k 4.1k 1.98
Levi Strauss Co New cl a com stk (LEVI) 0.0 $1.8M 77k 23.55
Ares Capital Corp convertible security 0.0 $178k 180k 0.99
Etsy Inc convertible security 0.0 $8.0M 4.2M 1.93
Herbalife Ltd convertible security 0.0 $5.0M 4.7M 1.06
Zendesk Inc convertible security 0.0 $22k 15k 1.47
Hovnanian Enterprises Inc cl a (HOV) 0.0 $147k 13k 11.03
Highland Global mf closed and mf open (HGLB) 0.0 $8.7M 675k 12.93
Melinta Therapeutics 0.0 $13k 3.8k 3.48
X4 Pharmaceuticals (XFOR) 0.0 $8.0k 443.00 18.06
Montage Res Corp 0.0 $3.3M 220k 14.98
Pimco Energy & Tactical (PDX) 0.0 $4.8M 235k 20.40
Tronox Holdings (TROX) 0.0 $3.2M 244k 13.15
Precision Biosciences Ord 0.0 $9.5M 530k 17.95
Alector (ALEC) 0.0 $136k 7.2k 18.78
Gossamer Bio (GOSS) 0.0 $126k 5.8k 21.72
Shockwave Med (SWAV) 0.0 $3.1M 91k 33.47
Newpark Res Inc Note 4.00012/0 bnd 0.0 $360k 300k 1.20
Vislink Technologies 0.0 $0 3.00 0.00
Fidelity sml mid factr (FSMD) 0.0 $3.2M 128k 24.62
Tortoise Essential Assets In 0.0 $20k 1.0k 20.00