Wells Fargo & Company

Wells Fargo & Company as of June 30, 2019

Portfolio Holdings for Wells Fargo & Company

Wells Fargo & Company holds 6385 positions in its portfolio as reported in the June 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 2.9 $11B 36M 293.00
Microsoft Corporation (MSFT) 2.2 $8.0B 60M 133.96
iShares S&P 500 Index (IVV) 2.0 $7.2B 24M 294.73
iShares Lehman Aggregate Bond (AGG) 1.5 $5.4B 48M 111.35
Apple (AAPL) 1.4 $5.3B 27M 197.92
Vanguard Europe Pacific ETF (VEA) 1.2 $4.6B 109M 41.71
Vanguard Emerging Markets ETF (VWO) 1.2 $4.4B 104M 42.53
iShares Russell 2000 Index (IWM) 1.2 $4.2B 27M 155.50
Amazon (AMZN) 1.1 $4.0B 2.1M 1893.63
iShares S&P MidCap 400 Index (IJH) 1.0 $3.7B 19M 194.26
JPMorgan Chase & Co. (JPM) 0.9 $3.2B 29M 111.80
Cisco Systems (CSCO) 0.9 $3.2B 58M 54.73
Johnson & Johnson (JNJ) 0.8 $3.0B 22M 139.35
Ishares Inc core msci emkt (IEMG) 0.7 $2.6B 51M 51.44
Home Depot (HD) 0.7 $2.5B 12M 207.97
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3B 35M 65.73
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.3B 12M 186.74
Procter & Gamble Company (PG) 0.6 $2.2B 20M 109.65
Visa (V) 0.6 $2.2B 13M 173.55
Vanguard REIT ETF (VNQ) 0.6 $2.1B 24M 87.60
Alphabet Inc Class A cs (GOOGL) 0.6 $2.1B 1.9M 1082.80
Facebook Inc cl a (META) 0.6 $2.1B 11M 193.00
At&t (T) 0.6 $2.0B 59M 33.51
iShares Russell Midcap Index Fund (IWR) 0.5 $1.9B 35M 55.87
Merck & Co (MRK) 0.5 $1.9B 23M 83.85
Verizon Communications (VZ) 0.5 $1.9B 33M 57.13
Exxon Mobil Corporation (XOM) 0.5 $1.8B 24M 76.63
Pepsi (PEP) 0.5 $1.8B 14M 131.13
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $1.8B 16M 113.29
Alphabet Inc Class C cs (GOOG) 0.5 $1.9B 1.7M 1080.91
McDonald's Corporation (MCD) 0.5 $1.8B 8.8M 207.66
UnitedHealth (UNH) 0.5 $1.8B 7.4M 244.01
Financial Select Sector SPDR (XLF) 0.5 $1.8B 66M 27.63
iShares S&P SmallCap 600 Index (IJR) 0.5 $1.8B 23M 78.27
Walt Disney Company (DIS) 0.5 $1.8B 13M 139.64
Chevron Corporation (CVX) 0.5 $1.8B 14M 124.44
iShares MSCI Emerging Markets Indx (EEM) 0.5 $1.7B 40M 42.91
Nextera Energy (NEE) 0.5 $1.7B 8.2M 204.86
Abbott Laboratories (ABT) 0.5 $1.6B 19M 84.10
Automatic Data Processing (ADP) 0.5 $1.6B 9.8M 165.33
Pfizer (PFE) 0.4 $1.6B 37M 43.32
Comcast Corporation (CMCSA) 0.4 $1.4B 33M 42.28
Boeing Company (BA) 0.4 $1.4B 3.9M 364.01
Intel Corporation (INTC) 0.4 $1.4B 30M 47.87
Berkshire Hathaway (BRK.B) 0.4 $1.4B 6.5M 213.17
Amgen (AMGN) 0.4 $1.4B 7.4M 184.27
Medtronic (MDT) 0.4 $1.4B 14M 97.39
Wal-Mart Stores (WMT) 0.4 $1.3B 12M 110.49
iShares S&P MidCap 400 Growth (IJK) 0.4 $1.3B 5.7M 226.27
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.3B 22M 61.40
Vanguard Total Bond Market ETF (BND) 0.3 $1.3B 15M 83.07
Lockheed Martin Corporation (LMT) 0.3 $1.2B 3.4M 363.96
MasterCard Incorporated (MA) 0.3 $1.2B 4.5M 264.53
Union Pacific Corporation (UNP) 0.3 $1.2B 7.2M 169.11
Illinois Tool Works (ITW) 0.3 $1.2B 8.0M 150.81
Accenture (ACN) 0.3 $1.2B 6.6M 184.77
Coca-Cola Company (KO) 0.3 $1.2B 23M 50.92
Nike (NKE) 0.3 $1.1B 14M 83.95
Target Corporation (TGT) 0.3 $1.1B 13M 86.61
iShares S&P 500 Growth Index (IVW) 0.3 $1.1B 6.3M 179.24
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1B 7.9M 142.59
United Technologies Corporation 0.3 $1.1B 8.4M 130.20
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.1B 6.9M 159.47
U.S. Bancorp (USB) 0.3 $1.1B 20M 52.40
General Dynamics Corporation (GD) 0.3 $1.1B 5.9M 181.82
Lowe's Companies (LOW) 0.3 $1.1B 11M 100.91
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1B 12M 86.50
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1B 7.1M 150.09
3M Company (MMM) 0.3 $1.0B 5.9M 173.34
Vanguard Mid-Cap ETF (VO) 0.3 $1.0B 6.0M 167.16
Phillips 66 (PSX) 0.3 $1.0B 11M 93.54
BlackRock (BLK) 0.3 $966M 2.1M 469.29
iShares S&P 1500 Index Fund (ITOT) 0.3 $989M 15M 66.63
Norfolk Southern (NSC) 0.3 $954M 4.8M 199.33
United Parcel Service (UPS) 0.3 $948M 9.2M 103.31
iShares Lehman MBS Bond Fund (MBB) 0.3 $957M 8.9M 107.60
Vanguard Short Term Corporate Bond ETF (VCSH) 0.3 $947M 12M 80.68
Paypal Holdings (PYPL) 0.3 $962M 8.4M 114.46
Costco Wholesale Corporation (COST) 0.2 $924M 3.5M 264.26
Air Products & Chemicals (APD) 0.2 $908M 4.0M 226.37
Vanguard Short-Term Bond ETF (BSV) 0.2 $919M 11M 80.53
Technology SPDR (XLK) 0.2 $892M 11M 78.12
Analog Devices (ADI) 0.2 $856M 7.6M 112.87
Thermo Fisher Scientific (TMO) 0.2 $866M 2.9M 293.68
Becton, Dickinson and (BDX) 0.2 $866M 3.4M 252.01
Honeywell International (HON) 0.2 $859M 4.9M 174.59
International Business Machines (IBM) 0.2 $868M 6.3M 137.91
SPDR Gold Trust (GLD) 0.2 $884M 6.7M 131.49
iShares Russell 1000 Growth Index (IWF) 0.2 $888M 5.6M 157.34
iShares S&P 500 Value Index (IVE) 0.2 $864M 7.4M 116.57
iShares iBoxx $ High Yid Corp Bond (HYG) 0.2 $864M 9.9M 87.28
Vanguard S&p 500 Etf idx (VOO) 0.2 $867M 3.2M 269.15
AFLAC Incorporated (AFL) 0.2 $843M 15M 54.81
Harris Corporation 0.2 $832M 4.4M 189.13
salesforce (CRM) 0.2 $835M 5.5M 151.73
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $841M 6.8M 124.37
Linde 0.2 $821M 4.1M 200.80
Health Care SPDR (XLV) 0.2 $803M 8.7M 92.65
Texas Instruments Incorporated (TXN) 0.2 $810M 7.1M 114.76
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $781M 8.7M 89.85
Paychex (PAYX) 0.2 $766M 9.3M 82.29
V.F. Corporation (VFC) 0.2 $748M 8.6M 87.35
American Electric Power Company (AEP) 0.2 $776M 8.8M 88.01
SPDR S&P MidCap 400 ETF (MDY) 0.2 $765M 2.2M 354.59
Consumer Discretionary SPDR (XLY) 0.2 $759M 6.4M 119.20
American Tower Reit (AMT) 0.2 $760M 3.7M 204.45
Ishares Tr usa min vo (USMV) 0.2 $780M 13M 61.73
Mondelez Int (MDLZ) 0.2 $774M 14M 53.90
Chubb (CB) 0.2 $762M 5.2M 147.29
Bank of America Corporation (BAC) 0.2 $744M 26M 29.00
Waste Management (WM) 0.2 $713M 6.2M 115.37
Stanley Black & Decker (SWK) 0.2 $734M 5.1M 144.61
SYSCO Corporation (SYY) 0.2 $729M 10M 70.72
iShares Lehman Short Treasury Bond (SHV) 0.2 $740M 6.7M 110.65
Diageo (DEO) 0.2 $674M 3.9M 172.30
Starbucks Corporation (SBUX) 0.2 $701M 8.4M 83.83
SPDR DJ International Real Estate ETF (RWX) 0.2 $705M 18M 38.75
Citigroup (C) 0.2 $703M 10M 70.03
Abbvie (ABBV) 0.2 $679M 9.3M 72.72
Invesco Actively Managd Etf optimum yield (PDBC) 0.2 $689M 42M 16.37
Emerson Electric (EMR) 0.2 $666M 10M 66.72
CVS Caremark Corporation (CVS) 0.2 $669M 12M 54.49
Philip Morris International (PM) 0.2 $636M 8.1M 78.53
Gilead Sciences (GILD) 0.2 $653M 9.7M 67.56
Industrial SPDR (XLI) 0.2 $639M 8.2M 77.50
Cme (CME) 0.2 $626M 3.2M 194.11
Novartis (NVS) 0.2 $611M 6.7M 91.31
Colgate-Palmolive Company (CL) 0.2 $605M 8.4M 71.67
Oracle Corporation (ORCL) 0.2 $626M 11M 56.97
Netflix (NFLX) 0.2 $622M 1.7M 367.32
Vanguard Value ETF (VTV) 0.2 $609M 5.5M 110.95
Zoetis Inc Cl A (ZTS) 0.2 $618M 5.4M 113.49
PNC Financial Services (PNC) 0.2 $572M 4.2M 137.28
Kimberly-Clark Corporation (KMB) 0.2 $592M 4.4M 133.28
Adobe Systems Incorporated (ADBE) 0.2 $597M 2.0M 294.65
Danaher Corporation (DHR) 0.2 $569M 4.0M 142.92
TJX Companies (TJX) 0.2 $581M 11M 52.88
Clorox Company (CLX) 0.2 $584M 3.8M 153.11
FactSet Research Systems (FDS) 0.2 $572M 2.0M 286.56
SPDR Dow Jones Industrial Average ETF (DIA) 0.2 $578M 2.2M 266.11
Alibaba Group Holding (BABA) 0.2 $571M 3.4M 169.45
Broadcom (AVGO) 0.2 $569M 2.0M 287.86
iShares Russell 1000 Value Index (IWD) 0.1 $552M 4.3M 127.22
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $531M 4.7M 113.09
iShares Dow Jones Select Dividend (DVY) 0.1 $528M 5.3M 99.55
Wec Energy Group (WEC) 0.1 $558M 6.7M 83.37
Eli Lilly & Co. (LLY) 0.1 $506M 4.6M 110.79
Dominion Resources (D) 0.1 $499M 6.5M 77.32
Vanguard Small-Cap ETF (VB) 0.1 $518M 3.3M 156.66
Motorola Solutions (MSI) 0.1 $527M 3.2M 166.73
Welltower Inc Com reit (WELL) 0.1 $517M 6.3M 81.53
Waste Connections (WCN) 0.1 $507M 5.3M 95.58
Taiwan Semiconductor Mfg (TSM) 0.1 $462M 12M 39.17
Fidelity National Information Services (FIS) 0.1 $464M 3.8M 122.68
Republic Services (RSG) 0.1 $464M 5.4M 86.64
Microchip Technology (MCHP) 0.1 $463M 5.3M 86.70
Boston Scientific Corporation (BSX) 0.1 $473M 11M 42.98
Allstate Corporation (ALL) 0.1 $463M 4.6M 101.69
Qualcomm (QCOM) 0.1 $488M 6.4M 76.07
Southern Company (SO) 0.1 $480M 8.7M 55.28
Walgreen Boots Alliance (WBA) 0.1 $456M 8.3M 54.67
Eversource Energy (ES) 0.1 $478M 6.3M 75.76
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $462M 4.3M 107.81
Progressive Corporation (PGR) 0.1 $425M 5.3M 79.93
Stryker Corporation (SYK) 0.1 $432M 2.1M 205.58
American Water Works (AWK) 0.1 $436M 3.8M 116.00
iShares Russell 2000 Growth Index (IWO) 0.1 $441M 2.2M 200.87
First Trust DJ Internet Index Fund (FDN) 0.1 $420M 2.9M 143.84
Vanguard Information Technology ETF (VGT) 0.1 $446M 2.1M 210.89
Eaton (ETN) 0.1 $437M 5.3M 83.28
Intercontinental Exchange (ICE) 0.1 $444M 5.2M 85.94
Invesco Emerging Markets S etf (PCY) 0.1 $453M 16M 28.95
American Express Company (AXP) 0.1 $388M 3.1M 123.44
Ecolab (ECL) 0.1 $394M 2.0M 197.44
Brown & Brown (BRO) 0.1 $398M 12M 33.50
Altria (MO) 0.1 $409M 8.6M 47.35
Amdocs Ltd ord (DOX) 0.1 $398M 6.4M 62.09
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $400M 3.0M 132.81
Vanguard Growth ETF (VUG) 0.1 $399M 2.4M 163.39
Vanguard Dividend Appreciation ETF (VIG) 0.1 $416M 3.6M 115.16
Cbre Group Inc Cl A (CBRE) 0.1 $384M 7.5M 51.30
Caterpillar (CAT) 0.1 $348M 2.6M 136.29
Bristol Myers Squibb (BMY) 0.1 $376M 8.3M 45.36
Genuine Parts Company (GPC) 0.1 $374M 3.6M 103.62
NVIDIA Corporation (NVDA) 0.1 $368M 2.2M 164.23
PPG Industries (PPG) 0.1 $368M 3.2M 116.71
Total (TTE) 0.1 $381M 6.8M 55.79
Constellation Brands (STZ) 0.1 $363M 1.8M 196.94
Energy Select Sector SPDR (XLE) 0.1 $366M 5.7M 63.66
Humana (HUM) 0.1 $363M 1.4M 265.30
Euronet Worldwide (EEFT) 0.1 $355M 2.1M 168.24
iShares Russell Midcap Value Index (IWS) 0.1 $374M 4.2M 89.13
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $381M 7.2M 52.83
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.1 $355M 6.0M 59.00
Crown Castle Intl (CCI) 0.1 $356M 2.7M 130.35
First Trust Iv Enhanced Short (FTSM) 0.1 $360M 6.0M 60.05
S&p Global (SPGI) 0.1 $361M 1.6M 227.79
Booking Holdings (BKNG) 0.1 $351M 187k 1874.71
Dupont De Nemours (DD) 0.1 $358M 4.8M 75.07
Cognizant Technology Solutions (CTSH) 0.1 $316M 5.0M 63.39
CSX Corporation (CSX) 0.1 $321M 4.2M 77.37
Ameren Corporation (AEE) 0.1 $323M 4.3M 75.11
Cummins (CMI) 0.1 $309M 1.8M 171.30
Raytheon Company 0.1 $334M 1.9M 173.88
Maxim Integrated Products 0.1 $327M 5.5M 59.82
Jacobs Engineering 0.1 $324M 3.8M 84.39
EOG Resources (EOG) 0.1 $344M 3.7M 93.16
Dover Corporation (DOV) 0.1 $310M 3.1M 100.20
Arch Capital Group (ACGL) 0.1 $340M 9.2M 37.08
Estee Lauder Companies (EL) 0.1 $335M 1.8M 183.11
Celanese Corporation (CE) 0.1 $313M 2.9M 107.80
Energy Transfer Equity (ET) 0.1 $331M 24M 14.08
MarketAxess Holdings (MKTX) 0.1 $316M 984k 321.42
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $335M 965k 346.89
Alexion Pharmaceuticals 0.1 $322M 2.5M 130.98
Consumer Staples Select Sect. SPDR (XLP) 0.1 $336M 5.8M 58.07
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $344M 3.1M 110.02
Vanguard Long-Term Bond ETF (BLV) 0.1 $319M 3.3M 97.06
Ubs Ag Jersey Brh Alerian Infrst 0.1 $325M 15M 22.33
Duke Energy (DUK) 0.1 $339M 3.8M 88.24
Servicenow (NOW) 0.1 $323M 1.2M 274.57
Burlington Stores (BURL) 0.1 $332M 2.0M 170.15
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $332M 13M 25.56
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.1 $341M 3.1M 108.94
Hasbro (HAS) 0.1 $296M 2.8M 105.68
People's United Financial 0.1 $280M 17M 16.78
M&T Bank Corporation (MTB) 0.1 $278M 1.6M 170.07
Copart (CPRT) 0.1 $274M 3.7M 74.74
Polaris Industries (PII) 0.1 $288M 3.2M 91.23
Molson Coors Brewing Company (TAP) 0.1 $277M 4.9M 56.00
Ross Stores (ROST) 0.1 $294M 3.0M 99.12
Valero Energy Corporation (VLO) 0.1 $278M 3.2M 85.61
BB&T Corporation 0.1 $277M 5.6M 49.13
ConocoPhillips (COP) 0.1 $305M 5.0M 61.00
Schlumberger (SLB) 0.1 $299M 7.5M 39.74
Kansas City Southern 0.1 $303M 2.5M 121.82
Alerian Mlp Etf 0.1 $280M 28M 9.87
iShares Barclays TIPS Bond Fund (TIP) 0.1 $283M 2.5M 115.40
General Motors Company (GM) 0.1 $298M 7.7M 38.56
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $294M 3.5M 84.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $280M 7.6M 36.83
Te Connectivity Ltd for (TEL) 0.1 $299M 3.1M 95.78
Wright Express (WEX) 0.1 $284M 1.4M 208.10
Veeva Sys Inc cl a (VEEV) 0.1 $289M 1.8M 162.11
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $283M 5.6M 50.34
Pgx etf (PGX) 0.1 $297M 20M 14.63
Cigna Corp (CI) 0.1 $290M 1.8M 157.55
BP (BP) 0.1 $251M 6.0M 41.70
Loews Corporation (L) 0.1 $254M 4.7M 54.67
Aercap Holdings Nv Ord Cmn (AER) 0.1 $257M 4.9M 52.01
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $272M 1.5M 183.38
General Electric Company 0.1 $251M 24M 10.50
Autodesk (ADSK) 0.1 $238M 1.5M 162.90
Royal Caribbean Cruises (RCL) 0.1 $251M 2.1M 121.21
Sherwin-Williams Company (SHW) 0.1 $253M 552k 458.29
Zebra Technologies (ZBRA) 0.1 $245M 1.2M 209.49
Vulcan Materials Company (VMC) 0.1 $268M 1.9M 137.31
Las Vegas Sands (LVS) 0.1 $237M 4.0M 59.08
Darden Restaurants (DRI) 0.1 $253M 2.1M 121.73
GlaxoSmithKline 0.1 $272M 6.8M 40.02
Dollar Tree (DLTR) 0.1 $246M 2.3M 107.39
Eagle Materials (EXP) 0.1 $253M 2.7M 92.70
Varian Medical Systems 0.1 $257M 1.9M 136.13
Zimmer Holdings (ZBH) 0.1 $255M 2.2M 117.74
Domino's Pizza (DPZ) 0.1 $239M 858k 278.28
Carlisle Companies (CSL) 0.1 $248M 1.8M 140.41
Enterprise Products Partners (EPD) 0.1 $238M 8.2M 28.87
iShares Russell 1000 Index (IWB) 0.1 $262M 1.6M 162.79
Vail Resorts (MTN) 0.1 $244M 1.1M 223.18
Raymond James Financial (RJF) 0.1 $241M 2.8M 84.55
Rockwell Automation (ROK) 0.1 $255M 1.6M 163.83
Suncor Energy (SU) 0.1 $245M 7.9M 31.21
iShares Russell 2000 Value Index (IWN) 0.1 $247M 2.0M 120.50
iShares S&P SmallCap 600 Growth (IJT) 0.1 $253M 1.4M 182.48
iShares MSCI ACWI Index Fund (ACWI) 0.1 $261M 3.5M 73.71
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $258M 3.9M 66.21
Vanguard High Dividend Yield ETF (VYM) 0.1 $264M 3.0M 88.00
Kinder Morgan (KMI) 0.1 $242M 12M 20.88
Ishares Tr fltg rate nt (FLOT) 0.1 $269M 5.3M 50.93
Spdr Short-term High Yield mf (SJNK) 0.1 $267M 9.8M 27.23
Cdw (CDW) 0.1 $247M 2.2M 111.00
Fnf (FNF) 0.1 $243M 6.0M 40.30
Anthem (ELV) 0.1 $270M 956k 282.21
Allergan 0.1 $258M 1.5M 167.43
Lamb Weston Hldgs (LW) 0.1 $263M 4.2M 63.36
Dow (DOW) 0.1 $251M 5.1M 49.31
Packaging Corporation of America (PKG) 0.1 $215M 2.3M 95.20
Annaly Capital Management 0.1 $206M 23M 9.13
Goldman Sachs (GS) 0.1 $226M 1.1M 204.60
Charles Schwab Corporation (SCHW) 0.1 $208M 5.2M 40.19
Baxter International (BAX) 0.1 $209M 2.6M 81.90
Edwards Lifesciences (EW) 0.1 $229M 1.2M 184.74
Northrop Grumman Corporation (NOC) 0.1 $204M 632k 323.11
Travelers Companies (TRV) 0.1 $217M 1.5M 149.52
Global Payments (GPN) 0.1 $234M 1.5M 160.13
Regions Financial Corporation (RF) 0.1 $203M 14M 14.94
Xilinx 0.1 $221M 1.9M 117.92
Mohawk Industries (MHK) 0.1 $217M 1.5M 147.47
General Mills (GIS) 0.1 $227M 4.3M 52.52
Intuitive Surgical (ISRG) 0.1 $219M 418k 524.55
NCR Corporation (VYX) 0.1 $235M 7.5M 31.10
Cintas Corporation (CTAS) 0.1 $207M 873k 237.29
Fifth Third Ban (FITB) 0.1 $209M 7.5M 27.90
Hershey Company (HSY) 0.1 $220M 1.6M 134.00
D.R. Horton (DHI) 0.1 $222M 5.1M 43.13
Xcel Energy (XEL) 0.1 $218M 3.7M 59.49
HDFC Bank (HDB) 0.1 $216M 1.7M 130.04
MercadoLibre (MELI) 0.1 $227M 372k 611.77
Delta Air Lines (DAL) 0.1 $218M 3.8M 56.75
Amphenol Corporation (APH) 0.1 $210M 2.2M 95.94
Micron Technology (MU) 0.1 $226M 5.9M 38.59
Illumina (ILMN) 0.1 $230M 624k 368.15
Eaton Vance 0.1 $217M 5.0M 43.13
Lam Research Corporation (LRCX) 0.1 $236M 1.3M 187.84
Intuit (INTU) 0.1 $231M 885k 261.33
Dex (DXCM) 0.1 $212M 1.4M 149.84
American International (AIG) 0.1 $206M 3.9M 53.28
Dollar General (DG) 0.1 $229M 1.7M 135.16
Utilities SPDR (XLU) 0.1 $214M 3.6M 59.62
Envestnet (ENV) 0.1 $217M 3.2M 68.37
SPDR S&P Dividend (SDY) 0.1 $222M 2.2M 100.86
O'reilly Automotive (ORLY) 0.1 $218M 591k 369.32
SPDR DJ Wilshire REIT (RWR) 0.1 $221M 2.2M 98.80
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $215M 17M 12.97
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $203M 6.1M 33.33
Prologis (PLD) 0.1 $222M 2.8M 80.10
Palo Alto Networks (PANW) 0.1 $213M 1.0M 203.75
Twitter 0.1 $224M 6.4M 34.90
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $233M 4.6M 50.33
Equinix (EQIX) 0.1 $209M 414k 504.29
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $226M 4.4M 51.68
Coca Cola European Partners (CCEP) 0.1 $212M 3.8M 56.50
Sba Communications Corp (SBAC) 0.1 $220M 978k 224.84
Black Knight 0.1 $209M 3.5M 60.15
Delphi Automotive Inc international (APTV) 0.1 $234M 2.9M 80.83
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $236M 4.3M 55.16
Fomento Economico Mexicano SAB (FMX) 0.1 $170M 1.8M 96.75
CMS Energy Corporation (CMS) 0.1 $185M 3.2M 57.91
Broadridge Financial Solutions (BR) 0.1 $167M 1.3M 127.68
Total System Services 0.1 $168M 1.3M 128.27
Blackstone 0.1 $173M 3.9M 44.42
FedEx Corporation (FDX) 0.1 $175M 1.1M 164.19
FirstEnergy (FE) 0.1 $185M 4.3M 42.81
Sealed Air (SEE) 0.1 $192M 4.5M 42.78
T. Rowe Price (TROW) 0.1 $182M 1.7M 109.71
Electronic Arts (EA) 0.1 $181M 1.8M 101.25
International Paper Company (IP) 0.1 $182M 4.2M 43.32
Mid-America Apartment (MAA) 0.1 $177M 1.5M 117.76
Deere & Company (DE) 0.1 $165M 995k 165.71
Marsh & McLennan Companies (MMC) 0.1 $199M 2.0M 99.75
Occidental Petroleum Corporation (OXY) 0.1 $177M 3.5M 50.28
Agilent Technologies Inc C ommon (A) 0.1 $186M 2.5M 74.67
Biogen Idec (BIIB) 0.1 $199M 850k 233.87
Exelon Corporation (EXC) 0.1 $186M 3.9M 47.94
Anheuser-Busch InBev NV (BUD) 0.1 $196M 2.2M 88.51
Sap (SAP) 0.1 $180M 1.3M 136.79
Prudential Financial (PRU) 0.1 $164M 1.6M 101.00
Roper Industries (ROP) 0.1 $199M 543k 366.26
New Oriental Education & Tech 0.1 $181M 1.9M 96.58
American Campus Communities 0.1 $168M 3.6M 46.16
Align Technology (ALGN) 0.1 $184M 670k 273.70
Bio-Rad Laboratories (BIO) 0.1 $188M 602k 312.59
Chipotle Mexican Grill (CMG) 0.1 $182M 248k 732.88
Concho Resources 0.1 $184M 1.8M 103.18
DTE Energy Company (DTE) 0.1 $174M 1.4M 127.91
Ingersoll-rand Co Ltd-cl A 0.1 $168M 1.3M 126.67
MetLife (MET) 0.1 $169M 3.4M 49.67
Teledyne Technologies Incorporated (TDY) 0.1 $193M 703k 273.87
Celgene Corporation 0.1 $191M 2.1M 92.44
Centene Corporation (CNC) 0.1 $173M 3.3M 52.44
Monolithic Power Systems (MPWR) 0.1 $188M 1.4M 135.78
Jack Henry & Associates (JKHY) 0.1 $172M 1.3M 133.92
Realty Income (O) 0.1 $191M 2.8M 68.97
PacWest Ban 0.1 $185M 4.8M 38.83
Manulife Finl Corp (MFC) 0.1 $193M 11M 18.18
Vanguard Small-Cap Value ETF (VBR) 0.1 $174M 1.3M 130.61
Insulet Corporation (PODD) 0.1 $185M 1.5M 119.38
Tesla Motors (TSLA) 0.1 $169M 759k 223.00
Nxp Semiconductors N V (NXPI) 0.1 $195M 2.0M 97.61
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $195M 2.9M 66.51
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $185M 3.2M 57.09
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $172M 3.2M 53.44
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $193M 1.3M 148.62
iShares MSCI EAFE Growth Index (EFG) 0.1 $177M 2.2M 80.77
First Trust Amex Biotech Index Fnd (FBT) 0.1 $176M 1.2M 141.21
SPDR Dow Jones Global Real Estate (RWO) 0.1 $178M 3.5M 50.29
Vanguard Total World Stock Idx (VT) 0.1 $187M 2.5M 75.16
Interxion Holding 0.1 $171M 2.2M 76.09
Wendy's/arby's Group (WEN) 0.1 $195M 9.9M 19.58
Aon 0.1 $184M 954k 192.98
Proofpoint 0.1 $169M 1.4M 120.25
stock 0.1 $177M 1.4M 125.75
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $175M 11M 15.76
Bright Horizons Fam Sol In D (BFAM) 0.1 $185M 1.2M 150.87
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $176M 1.5M 118.72
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $188M 2.1M 91.46
Willis Towers Watson (WTW) 0.1 $187M 978k 191.54
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.1 $167M 4.8M 35.01
Fortive (FTV) 0.1 $173M 2.1M 81.52
Johnson Controls International Plc equity (JCI) 0.1 $175M 4.2M 41.31
Invitation Homes (INVH) 0.1 $196M 7.3M 26.73
Elanco Animal Health (ELAN) 0.1 $174M 5.1M 33.80
Northern Trust Corporation (NTRS) 0.0 $142M 1.6M 90.00
IAC/InterActive 0.0 $156M 715k 217.53
Tractor Supply Company (TSCO) 0.0 $150M 1.4M 108.80
CarMax (KMX) 0.0 $130M 1.5M 86.83
Carnival Corporation (CCL) 0.0 $133M 2.9M 46.53
Citrix Systems 0.0 $138M 1.4M 98.14
Kohl's Corporation (KSS) 0.0 $158M 3.3M 47.55
Newmont Mining Corporation (NEM) 0.0 $137M 3.6M 38.47
Nucor Corporation (NUE) 0.0 $135M 2.4M 55.10
W.W. Grainger (GWW) 0.0 $136M 506k 268.23
Wells Fargo & Company (WFC) 0.0 $136M 2.9M 47.32
Brown-Forman Corporation (BF.B) 0.0 $150M 2.7M 55.43
Morgan Stanley (MS) 0.0 $129M 2.9M 43.81
Charles River Laboratories (CRL) 0.0 $147M 1.0M 141.90
AmerisourceBergen (COR) 0.0 $158M 1.9M 85.26
Universal Health Services (UHS) 0.0 $142M 1.1M 130.39
Haemonetics Corporation (HAE) 0.0 $135M 1.1M 120.34
McKesson Corporation (MCK) 0.0 $150M 1.1M 134.39
Anadarko Petroleum Corporation 0.0 $134M 1.9M 70.56
Berkshire Hathaway (BRK.A) 0.0 $146M 458.00 318349.85
eBay (EBAY) 0.0 $148M 3.7M 39.50
Royal Dutch Shell 0.0 $161M 2.5M 65.07
Royal Dutch Shell 0.0 $152M 2.3M 65.88
Symantec Corporation 0.0 $138M 6.3M 21.76
Ford Motor Company (F) 0.0 $137M 13M 10.23
Advance Auto Parts (AAP) 0.0 $145M 942k 154.14
Discovery Communications 0.0 $158M 5.6M 28.45
CoStar (CSGP) 0.0 $135M 243k 554.06
PPL Corporation (PPL) 0.0 $162M 5.2M 31.01
Applied Materials (AMAT) 0.0 $158M 3.5M 44.91
J.M. Smucker Company (SJM) 0.0 $144M 1.2M 115.03
Ctrip.com International 0.0 $138M 3.7M 36.91
Advanced Micro Devices (AMD) 0.0 $163M 5.4M 30.37
Baidu (BIDU) 0.0 $154M 1.3M 117.36
Enbridge (ENB) 0.0 $134M 3.7M 36.08
Zions Bancorporation (ZION) 0.0 $150M 3.3M 45.98
CenterPoint Energy (CNP) 0.0 $130M 4.5M 28.63
Middleby Corporation (MIDD) 0.0 $136M 1.0M 135.70
Royal Gold (RGLD) 0.0 $146M 1.4M 102.49
Cimarex Energy 0.0 $146M 2.5M 59.33
Lululemon Athletica (LULU) 0.0 $154M 857k 180.21
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $154M 1.3M 115.61
McCormick & Company, Incorporated (MKC) 0.0 $156M 1.0M 155.01
TransDigm Group Incorporated (TDG) 0.0 $151M 312k 483.77
Casella Waste Systems (CWST) 0.0 $139M 3.5M 39.63
iShares Gold Trust 0.0 $150M 11M 13.50
Aspen Technology 0.0 $144M 1.2M 124.26
Pinnacle West Capital Corporation (PNW) 0.0 $148M 1.6M 94.09
Simon Property (SPG) 0.0 $154M 965k 159.76
RealPage 0.0 $147M 2.5M 58.85
EXACT Sciences Corporation (EXAS) 0.0 $161M 1.4M 118.04
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $142M 2.8M 50.99
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $151M 1.8M 85.71
Industries N shs - a - (LYB) 0.0 $153M 1.8M 86.13
FleetCor Technologies 0.0 $158M 562k 280.85
Vanguard European ETF (VGK) 0.0 $159M 2.9M 54.90
Vanguard Mid-Cap Value ETF (VOE) 0.0 $156M 1.4M 111.34
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $142M 1.5M 96.87
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $160M 3.0M 52.75
Yandex Nv-a (YNDX) 0.0 $127M 3.3M 38.00
Marathon Petroleum Corp (MPC) 0.0 $163M 2.9M 55.94
Ishares Tr eafe min volat (EFAV) 0.0 $151M 2.1M 72.72
Epam Systems (EPAM) 0.0 $154M 888k 173.10
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $129M 15M 8.63
Norwegian Cruise Line Hldgs (NCLH) 0.0 $140M 2.6M 53.63
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $145M 4.7M 30.77
Zendesk 0.0 $130M 1.5M 89.03
Synchrony Financial (SYF) 0.0 $134M 3.9M 34.67
Goldman Sachs Etf Tr (GSLC) 0.0 $155M 2.6M 58.77
First Data 0.0 $129M 4.8M 27.07
Square Inc cl a (SQ) 0.0 $162M 2.2M 72.53
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $130M 1.2M 112.00
Novanta (NOVT) 0.0 $147M 1.6M 94.30
Twilio Inc cl a (TWLO) 0.0 $149M 1.1M 136.35
Ihs Markit 0.0 $130M 2.0M 63.72
Ishares Msci Japan (EWJ) 0.0 $141M 2.6M 54.58
L3 Technologies 0.0 $163M 663k 245.16
Vici Pptys (VICI) 0.0 $134M 6.1M 22.04
Steris Plc Ord equities (STE) 0.0 $141M 944k 148.88
Huntington Bancshares Incorporated (HBAN) 0.0 $101M 7.3M 13.82
Cit 0.0 $116M 2.2M 52.54
Owens Corning (OC) 0.0 $124M 2.1M 58.20
Ansys (ANSS) 0.0 $91M 444k 204.82
Corning Incorporated (GLW) 0.0 $113M 3.4M 33.23
Denny's Corporation (DENN) 0.0 $92M 4.5M 20.53
Suntrust Banks Inc $1.00 Par Cmn 0.0 $95M 1.5M 62.85
Archer Daniels Midland Company (ADM) 0.0 $115M 2.8M 40.80
CBS Corporation 0.0 $106M 2.1M 49.90
AES Corporation (AES) 0.0 $94M 5.6M 16.76
Cracker Barrel Old Country Store (CBRL) 0.0 $106M 619k 170.72
Hawaiian Electric Industries (HE) 0.0 $123M 2.8M 43.55
IDEXX Laboratories (IDXX) 0.0 $98M 354k 275.33
Public Storage (PSA) 0.0 $99M 416k 238.17
Snap-on Incorporated (SNA) 0.0 $100M 602k 165.65
Watsco, Incorporated (WSO) 0.0 $118M 718k 163.50
Franklin Electric (FELE) 0.0 $96M 2.0M 47.50
Verisign (VRSN) 0.0 $120M 574k 209.16
Laboratory Corp. of America Holdings (LH) 0.0 $94M 542k 172.90
National-Oilwell Var 0.0 $121M 5.4M 22.23
Tyson Foods (TSN) 0.0 $121M 1.5M 80.74
WellCare Health Plans 0.0 $95M 334k 285.07
Kroger (KR) 0.0 $96M 4.4M 21.71
Mercury Computer Systems (MRCY) 0.0 $91M 1.3M 70.35
Yum! Brands (YUM) 0.0 $122M 1.1M 110.67
Gartner (IT) 0.0 $96M 598k 160.94
Capital One Financial (COF) 0.0 $125M 1.4M 90.74
Halliburton Company (HAL) 0.0 $93M 4.1M 22.74
Hess (HES) 0.0 $123M 1.9M 63.57
Unilever 0.0 $104M 1.7M 60.72
KT Corporation (KT) 0.0 $113M 9.2M 12.37
Pool Corporation (POOL) 0.0 $124M 651k 190.96
FLIR Systems 0.0 $103M 1.9M 54.10
Omni (OMC) 0.0 $115M 1.4M 81.95
Discovery Communications 0.0 $106M 3.5M 30.70
ConAgra Foods (CAG) 0.0 $98M 3.7M 26.52
Fiserv (FI) 0.0 $102M 1.1M 91.16
Bce (BCE) 0.0 $98M 2.1M 45.48
Public Service Enterprise (PEG) 0.0 $100M 1.7M 58.78
Sempra Energy (SRE) 0.0 $104M 754k 137.44
51job 0.0 $97M 1.3M 75.50
Aptar (ATR) 0.0 $110M 882k 124.34
Paccar (PCAR) 0.0 $94M 1.3M 71.65
Primerica (PRI) 0.0 $94M 787k 119.92
Sina Corporation 0.0 $97M 2.3M 43.13
Gra (GGG) 0.0 $107M 2.1M 50.19
Ventas (VTR) 0.0 $125M 1.8M 68.35
Take-Two Interactive Software (TTWO) 0.0 $124M 1.1M 113.53
Activision Blizzard 0.0 $111M 2.3M 47.20
DineEquity (DIN) 0.0 $116M 1.2M 95.47
Edison International (EIX) 0.0 $123M 1.8M 67.41
Marvell Technology Group 0.0 $95M 4.0M 23.87
Seagate Technology Com Stk 0.0 $95M 2.0M 47.11
Flextronics International Ltd Com Stk (FLEX) 0.0 $100M 10M 9.57
Innospec (IOSP) 0.0 $111M 1.2M 91.24
PolyOne Corporation 0.0 $113M 3.6M 31.39
Plains All American Pipeline (PAA) 0.0 $118M 4.8M 24.35
Banco Bradesco SA (BBD) 0.0 $93M 9.5M 9.82
Old Dominion Freight Line (ODFL) 0.0 $110M 740k 149.26
Unilever (UL) 0.0 $104M 1.7M 61.97
Church & Dwight (CHD) 0.0 $95M 1.3M 73.06
ICU Medical, Incorporated (ICUI) 0.0 $106M 419k 251.91
RBC Bearings Incorporated (RBC) 0.0 $106M 632k 166.86
UMB Financial Corporation (UMBF) 0.0 $91M 1.4M 65.82
VMware 0.0 $110M 655k 167.21
Ametek (AME) 0.0 $119M 1.3M 90.84
Woodward Governor Company (WWD) 0.0 $113M 1.0M 113.16
Tor Dom Bk Cad (TD) 0.0 $93M 1.6M 58.20
Materials SPDR (XLB) 0.0 $103M 1.8M 58.50
National Retail Properties (NNN) 0.0 $115M 2.2M 53.01
Vanguard Financials ETF (VFH) 0.0 $95M 1.4M 69.04
CBOE Holdings (CBOE) 0.0 $102M 982k 103.63
Oneok (OKE) 0.0 $101M 1.5M 68.81
Vanguard Large-Cap ETF (VV) 0.0 $116M 860k 134.74
Spirit AeroSystems Holdings (SPR) 0.0 $112M 1.4M 81.37
BRF Brasil Foods SA (BRFS) 0.0 $97M 13M 7.60
iShares MSCI EAFE Value Index (EFV) 0.0 $113M 2.3M 48.07
Fortinet (FTNT) 0.0 $98M 1.3M 76.83
Vanguard Small-Cap Growth ETF (VBK) 0.0 $120M 646k 186.21
First Republic Bank/san F (FRCB) 0.0 $116M 1.2M 97.67
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $107M 3.6M 29.81
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $94M 1.4M 65.98
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $126M 847k 149.31
Vanguard Health Care ETF (VHT) 0.0 $122M 699k 173.97
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $126M 2.0M 62.50
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $92M 729k 125.44
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $120M 2.3M 52.87
WisdomTree Emerging Markets Eq (DEM) 0.0 $94M 2.1M 44.66
iShares Russell 3000 Growth Index (IUSG) 0.0 $95M 1.5M 62.62
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $97M 454k 212.50
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $113M 1.1M 101.25
Vanguard Industrials ETF (VIS) 0.0 $94M 643k 145.87
Hca Holdings (HCA) 0.0 $114M 846k 135.17
Ishares High Dividend Equity F (HDV) 0.0 $106M 1.1M 94.38
Fortune Brands (FBIN) 0.0 $102M 1.8M 57.13
Xylem (XYL) 0.0 $97M 1.2M 83.63
Wpx Energy 0.0 $94M 8.1M 11.51
Ishares Inc em mkt min vol (EEMV) 0.0 $118M 2.0M 58.89
Ishares Tr cmn (GOVT) 0.0 $105M 4.1M 25.81
Sarepta Therapeutics (SRPT) 0.0 $109M 716k 151.95
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $102M 4.1M 25.15
Five Below (FIVE) 0.0 $109M 910k 120.02
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $106M 1.8M 57.30
Leidos Holdings (LDOS) 0.0 $120M 1.5M 79.85
Autohome Inc- (ATHM) 0.0 $112M 1.3M 85.59
Wellpoint Inc Note cb 0.0 $120M 31M 3.90
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $116M 1.7M 69.50
Ishares Tr hdg msci eafe (HEFA) 0.0 $123M 4.1M 29.82
Washington Prime (WB) 0.0 $100M 2.3M 43.55
Ishares Tr core div grwth (DGRO) 0.0 $110M 2.9M 38.19
Citizens Financial (CFG) 0.0 $111M 3.1M 35.36
Ubs Group (UBS) 0.0 $110M 9.3M 11.85
Lamar Advertising Co-a (LAMR) 0.0 $108M 1.3M 80.72
Tree (TREE) 0.0 $113M 268k 420.03
Monster Beverage Corp (MNST) 0.0 $92M 1.4M 63.83
Shopify Inc cl a (SHOP) 0.0 $126M 419k 300.15
Kraft Heinz (KHC) 0.0 $103M 3.3M 31.04
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $98M 3.2M 30.60
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $121M 2.3M 53.07
Hp (HPQ) 0.0 $106M 5.1M 20.79
Livanova Plc Ord (LIVN) 0.0 $95M 1.3M 71.96
Match 0.0 $111M 1.7M 67.27
Real Estate Select Sect Spdr (XLRE) 0.0 $109M 3.0M 35.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $105M 266k 395.18
Ingevity (NGVT) 0.0 $113M 1.1M 105.17
Siteone Landscape Supply (SITE) 0.0 $119M 1.7M 69.30
Hilton Worldwide Holdings (HLT) 0.0 $100M 1.0M 97.74
Altaba 0.0 $105M 1.5M 69.37
Roku (ROKU) 0.0 $119M 1.3M 90.58
Worldpay Ord 0.0 $112M 911k 122.55
Caesars Entmt Corp note 5.000%10/0 0.0 $99M 58M 1.72
Sensata Technolo (ST) 0.0 $125M 2.5M 49.00
On Assignment (ASGN) 0.0 $107M 1.8M 60.60
Dropbox Inc-class A (DBX) 0.0 $125M 5.0M 25.05
Docusign (DOCU) 0.0 $108M 2.2M 49.71
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $117M 6.1M 19.06
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $92M 1.8M 51.27
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $117M 2.4M 49.22
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $119M 3.4M 34.70
Alcon (ALC) 0.0 $93M 1.5M 62.05
Corteva (CTVA) 0.0 $122M 4.1M 29.57
E TRADE Financial Corporation 0.0 $88M 2.0M 44.60
America Movil Sab De Cv spon adr l 0.0 $62M 4.3M 14.56
Lear Corporation (LEA) 0.0 $68M 489k 139.27
Mobile TeleSystems OJSC 0.0 $66M 7.1M 9.31
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $66M 1.5M 42.77
Emcor (EME) 0.0 $82M 935k 88.10
Hartford Financial Services (HIG) 0.0 $78M 1.4M 55.72
State Street Corporation (STT) 0.0 $63M 1.1M 56.06
First Citizens BancShares (FCNCA) 0.0 $72M 159k 450.27
Reinsurance Group of America (RGA) 0.0 $64M 413k 156.03
Bank of New York Mellon Corporation (BK) 0.0 $88M 2.0M 44.15
Discover Financial Services (DFS) 0.0 $88M 1.1M 77.59
Ameriprise Financial (AMP) 0.0 $85M 582k 145.16
SLM Corporation (SLM) 0.0 $80M 8.2M 9.72
Moody's Corporation (MCO) 0.0 $62M 317k 195.31
Devon Energy Corporation (DVN) 0.0 $77M 2.7M 28.52
Expeditors International of Washington (EXPD) 0.0 $89M 1.2M 75.86
Via 0.0 $74M 2.5M 29.87
BioMarin Pharmaceutical (BMRN) 0.0 $61M 708k 85.65
Regeneron Pharmaceuticals (REGN) 0.0 $62M 198k 313.00
ResMed (RMD) 0.0 $55M 448k 122.02
Brookfield Asset Management 0.0 $61M 1.3M 47.76
Consolidated Edison (ED) 0.0 $68M 775k 87.70
Pulte (PHM) 0.0 $55M 1.7M 31.62
Cardinal Health (CAH) 0.0 $62M 1.3M 47.10
Cerner Corporation 0.0 $81M 1.1M 73.30
Digital Realty Trust (DLR) 0.0 $60M 511k 117.79
H&R Block (HRB) 0.0 $75M 2.5M 29.30
Nuance Communications 0.0 $59M 3.7M 15.97
Best Buy (BBY) 0.0 $80M 1.1M 69.73
Simpson Manufacturing (SSD) 0.0 $85M 1.3M 66.46
Akamai Technologies (AKAM) 0.0 $90M 1.1M 80.14
Western Digital (WDC) 0.0 $73M 1.5M 47.55
Cooper Companies 0.0 $75M 222k 336.91
Helen Of Troy (HELE) 0.0 $76M 583k 130.59
Everest Re Group (EG) 0.0 $61M 246k 247.18
Equity Residential (EQR) 0.0 $71M 932k 75.92
Interpublic Group of Companies (IPG) 0.0 $57M 2.5M 22.60
AstraZeneca (AZN) 0.0 $85M 2.1M 41.35
Synopsys (SNPS) 0.0 $79M 611k 128.69
Cadence Design Systems (CDNS) 0.0 $74M 1.0M 70.81
Koninklijke Philips Electronics NV (PHG) 0.0 $55M 1.3M 43.59
Waters Corporation (WAT) 0.0 $57M 263k 215.24
Red Hat 0.0 $88M 470k 187.76
Casey's General Stores (CASY) 0.0 $70M 451k 155.99
American Financial (AFG) 0.0 $85M 826k 102.47
Fluor Corporation (FLR) 0.0 $68M 2.0M 33.69
Macy's (M) 0.0 $65M 3.0M 21.46
Parker-Hannifin Corporation (PH) 0.0 $90M 529k 170.01
Sanofi-Aventis SA (SNY) 0.0 $68M 1.6M 43.28
PT Telekomunikasi Indonesia (TLK) 0.0 $81M 2.8M 29.24
Weyerhaeuser Company (WY) 0.0 $86M 3.3M 26.34
White Mountains Insurance Gp (WTM) 0.0 $76M 75k 1021.47
Williams Companies (WMB) 0.0 $81M 2.9M 28.04
Freeport-McMoRan Copper & Gold (FCX) 0.0 $62M 5.4M 11.61
Henry Schein (HSIC) 0.0 $74M 1.1M 69.90
Marriott International (MAR) 0.0 $85M 608k 140.29
Novo Nordisk A/S (NVO) 0.0 $74M 1.4M 51.72
Markel Corporation (MKL) 0.0 $66M 61k 1089.56
Prestige Brands Holdings (PBH) 0.0 $70M 2.2M 31.68
Kellogg Company (K) 0.0 $70M 1.3M 53.57
Msci (MSCI) 0.0 $80M 336k 238.81
AutoZone (AZO) 0.0 $63M 57k 1099.49
Live Nation Entertainment (LYV) 0.0 $60M 910k 66.25
AvalonBay Communities (AVB) 0.0 $89M 438k 203.19
Mueller Industries (MLI) 0.0 $89M 3.0M 29.27
Patterson-UTI Energy (PTEN) 0.0 $75M 6.5M 11.51
C.H. Robinson Worldwide (CHRW) 0.0 $72M 848k 84.35
Fastenal Company (FAST) 0.0 $84M 2.6M 32.59
Pioneer Natural Resources (PXD) 0.0 $85M 549k 153.88
Robert Half International (RHI) 0.0 $63M 1.1M 57.01
Verisk Analytics (VRSK) 0.0 $85M 579k 146.46
Wynn Resorts (WYNN) 0.0 $57M 457k 123.99
Toro Company (TTC) 0.0 $77M 1.1M 66.90
iShares NASDAQ Biotechnology Index (IBB) 0.0 $84M 772k 109.08
Silgan Holdings (SLGN) 0.0 $65M 2.1M 30.60
Invesco (IVZ) 0.0 $59M 2.9M 20.46
Entergy Corporation (ETR) 0.0 $58M 563k 102.93
WNS 0.0 $88M 1.5M 59.20
Webster Financial Corporation (WBS) 0.0 $65M 1.4M 47.77
Brooks Automation (AZTA) 0.0 $90M 2.3M 38.75
Key (KEY) 0.0 $57M 3.2M 17.75
Saia (SAIA) 0.0 $75M 1.2M 64.67
Abiomed 0.0 $68M 261k 260.49
Alaska Air (ALK) 0.0 $56M 869k 63.91
Ares Capital Corporation (ARCC) 0.0 $82M 4.6M 17.94
Banco Santander-Chile (BSAC) 0.0 $77M 2.6M 29.92
Evercore Partners (EVR) 0.0 $78M 878k 88.57
Huntsman Corporation (HUN) 0.0 $71M 3.5M 20.44
iShares MSCI EMU Index (EZU) 0.0 $74M 1.9M 39.56
Littelfuse (LFUS) 0.0 $74M 417k 176.91
Neenah Paper 0.0 $88M 1.3M 67.55
Reliance Steel & Aluminum (RS) 0.0 $82M 866k 94.62
World Wrestling Entertainment 0.0 $89M 1.2M 72.21
Atmos Energy Corporation (ATO) 0.0 $72M 681k 105.56
Acuity Brands (AYI) 0.0 $72M 523k 137.91
Commerce Bancshares (CBSH) 0.0 $74M 1.2M 59.65
Cabot Microelectronics Corporation 0.0 $86M 778k 110.08
Cinemark Holdings (CNK) 0.0 $78M 2.2M 36.10
FMC Corporation (FMC) 0.0 $60M 719k 82.95
HEICO Corporation (HEI) 0.0 $74M 556k 133.81
J&J Snack Foods (JJSF) 0.0 $75M 467k 160.95
Southwest Airlines (LUV) 0.0 $68M 1.3M 50.78
New Jersey Resources Corporation (NJR) 0.0 $63M 1.3M 49.80
Renasant (RNST) 0.0 $69M 1.9M 35.94
Rogers Corporation (ROG) 0.0 $66M 381k 172.58
West Pharmaceutical Services (WST) 0.0 $55M 442k 125.15
British American Tobac (BTI) 0.0 $90M 2.6M 34.86
Hain Celestial (HAIN) 0.0 $68M 3.1M 21.90
Hexcel Corporation (HXL) 0.0 $59M 727k 80.88
Ida (IDA) 0.0 $64M 634k 100.43
KLA-Tencor Corporation (KLAC) 0.0 $67M 568k 118.19
Lennox International (LII) 0.0 $72M 263k 275.00
MFA Mortgage Investments 0.0 $59M 8.2M 7.18
Bancolombia (CIB) 0.0 $77M 1.5M 51.04
Gentex Corporation (GNTX) 0.0 $86M 3.5M 24.61
Hancock Holding Company (HWC) 0.0 $56M 1.4M 40.06
IBERIABANK Corporation 0.0 $59M 776k 75.85
MasTec (MTZ) 0.0 $88M 1.7M 51.53
Pinnacle Financial Partners (PNFP) 0.0 $68M 1.2M 57.48
Scotts Miracle-Gro Company (SMG) 0.0 $70M 706k 98.53
Magellan Midstream Partners 0.0 $81M 1.3M 64.01
Erie Indemnity Company (ERIE) 0.0 $56M 218k 254.28
Teradyne (TER) 0.0 $59M 1.2M 47.90
Brink's Company (BCO) 0.0 $67M 827k 81.18
HCP 0.0 $81M 2.5M 31.98
Skyline Corporation (SKY) 0.0 $55M 2.0M 27.38
Federal Realty Inv. Trust 0.0 $68M 527k 128.75
iShares MSCI Brazil Index (EWZ) 0.0 $63M 1.4M 43.72
Bank Of America Corporation preferred (BAC.PL) 0.0 $79M 58k 1372.23
iShares Dow Jones US Real Estate (IYR) 0.0 $85M 970k 87.31
Garmin (GRMN) 0.0 $60M 750k 79.91
Templeton Dragon Fund (TDF) 0.0 $55M 2.8M 19.22
Genpact (G) 0.0 $89M 2.3M 38.09
SPDR S&P Oil & Gas Explore & Prod. 0.0 $85M 3.1M 27.25
SPDR S&P Biotech (XBI) 0.0 $88M 1.0M 87.71
First Trust Financials AlphaDEX (FXO) 0.0 $89M 2.8M 31.65
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $62M 883k 70.00
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $55M 894k 61.48
Hldgs (UAL) 0.0 $57M 647k 87.55
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $67M 595k 112.51
CoreSite Realty 0.0 $59M 508k 115.17
Sun Communities (SUI) 0.0 $63M 491k 128.19
Vanguard Pacific ETF (VPL) 0.0 $67M 1.0M 66.08
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $80M 2.7M 28.92
Vanguard Consumer Discretionary ETF (VCR) 0.0 $80M 446k 179.56
iShares MSCI Germany Index Fund (EWG) 0.0 $62M 2.2M 28.05
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $73M 1.3M 57.40
SPDR S&P Emerging Markets (SPEM) 0.0 $73M 2.0M 35.43
iShares MSCI Australia Index Fund (EWA) 0.0 $83M 3.7M 22.54
iShares Barclays Credit Bond Fund (USIG) 0.0 $75M 1.3M 57.07
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $89M 2.9M 30.72
iShares Dow Jones US Healthcare (IYH) 0.0 $58M 298k 195.44
iShares Dow Jones US Medical Dev. (IHI) 0.0 $74M 308k 239.52
iShares Dow Jones US Technology (IYW) 0.0 $85M 427k 197.90
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $59M 270k 218.72
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $74M 1.4M 50.86
iShares MSCI France Index (EWQ) 0.0 $86M 2.8M 30.65
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $55M 821k 66.65
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $71M 5.1M 13.81
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $68M 4.9M 14.00
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $84M 2.7M 30.78
WisdomTree MidCap Dividend Fund (DON) 0.0 $55M 1.5M 36.36
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $87M 7.8M 11.19
BlackRock Core Bond Trust (BHK) 0.0 $59M 4.2M 14.06
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $72M 2.5M 28.71
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $67M 518k 129.69
First Trust Health Care AlphaDEX (FXH) 0.0 $81M 1.0M 77.51
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $66M 935k 70.34
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $77M 2.2M 34.93
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $63M 946k 66.17
Huntington Ingalls Inds (HII) 0.0 $63M 281k 224.74
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $70M 8.5M 8.18
New Mountain Finance Corp (NMFC) 0.0 $78M 5.6M 13.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $78M 3.1M 25.20
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $70M 680k 103.45
Expedia (EXPE) 0.0 $80M 600k 133.03
Jazz Pharmaceuticals (JAZZ) 0.0 $58M 409k 142.68
Allison Transmission Hldngs I (ALSN) 0.0 $84M 1.8M 46.35
Pimco Total Return Etf totl (BOND) 0.0 $64M 599k 107.48
Rexnord 0.0 $76M 2.5M 30.22
Global X Fds glbl x mlp etf 0.0 $78M 8.9M 8.70
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $57M 2.5M 23.23
Asml Holding (ASML) 0.0 $79M 381k 207.94
Workday Inc cl a (WDAY) 0.0 $67M 326k 205.58
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $76M 1.5M 49.32
Ishares Core Intl Stock Etf core (IXUS) 0.0 $65M 1.1M 58.72
Ishares Tr core strm usbd (ISTB) 0.0 $78M 1.5M 50.43
Artisan Partners (APAM) 0.0 $63M 2.3M 27.52
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $57M 1.2M 48.11
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $78M 1.9M 41.67
Physicians Realty Trust 0.0 $55M 3.2M 17.44
Fox Factory Hldg (FOXF) 0.0 $62M 750k 82.51
Ambev Sa- (ABEV) 0.0 $59M 13M 4.67
Vodafone Group New Adr F (VOD) 0.0 $78M 4.8M 16.33
Msa Safety Inc equity (MSA) 0.0 $59M 556k 105.39
National Gen Hldgs 0.0 $57M 2.5M 22.94
South State Corporation (SSB) 0.0 $65M 879k 73.67
Arista Networks (ANET) 0.0 $79M 303k 259.64
Paycom Software (PAYC) 0.0 $68M 298k 226.72
Sage Therapeutics (SAGE) 0.0 $73M 399k 183.09
Cdk Global Inc equities 0.0 $86M 1.7M 49.44
Catalent (CTLT) 0.0 $83M 1.5M 54.21
Healthequity (HQY) 0.0 $80M 1.2M 65.40
Eldorado Resorts 0.0 $63M 1.4M 46.07
Globant S A (GLOB) 0.0 $65M 646k 101.05
Axalta Coating Sys (AXTA) 0.0 $55M 1.8M 29.77
Wayfair (W) 0.0 $62M 424k 146.00
Doubleline Total Etf etf (TOTL) 0.0 $84M 1.7M 49.17
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $58M 2.0M 28.16
Bwx Technologies (BWXT) 0.0 $58M 1.1M 52.10
Univar 0.0 $78M 3.5M 22.04
Transunion (TRU) 0.0 $86M 1.2M 73.51
Milacron Holdings 0.0 $66M 4.8M 13.80
Nomad Foods (NOMD) 0.0 $88M 4.1M 21.36
Cable One (CABO) 0.0 $85M 72k 1170.99
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $76M 869k 87.11
Madison Square Garden Cl A (MSGS) 0.0 $59M 212k 279.94
Planet Fitness Inc-cl A (PLNT) 0.0 $75M 1.0M 72.44
Csw Industrials (CSWI) 0.0 $84M 1.2M 68.15
Ionis Pharmaceuticals (IONS) 0.0 $68M 1.1M 62.96
Novocure Ltd ord (NVCR) 0.0 $75M 1.2M 63.23
Mimecast 0.0 $72M 1.5M 46.71
Ferrari Nv Ord (RACE) 0.0 $82M 506k 161.42
Microchip Technology Inc note 1.625% 2/1 0.0 $71M 40M 1.76
Under Armour Inc Cl C (UA) 0.0 $68M 3.1M 22.20
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $64M 1.0M 61.38
Spire (SR) 0.0 $87M 1.0M 83.92
Atkore Intl (ATKR) 0.0 $67M 2.6M 25.87
First Hawaiian (FHB) 0.0 $73M 2.8M 25.87
Firstcash 0.0 $65M 646k 100.02
Agnc Invt Corp Com reit (AGNC) 0.0 $87M 5.1M 16.82
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $82M 817k 99.89
Hostess Brands 0.0 $55M 3.8M 14.44
Yum China Holdings (YUMC) 0.0 $84M 1.8M 46.20
Irhythm Technologies (IRTC) 0.0 $75M 945k 79.08
Dxc Technology (DXC) 0.0 $83M 1.5M 55.15
National Grid (NGG) 0.0 $73M 1.4M 53.20
Baker Hughes A Ge Company (BKR) 0.0 $88M 3.6M 24.63
Xerox 0.0 $60M 1.7M 35.41
Adtalem Global Ed (ATGE) 0.0 $64M 1.4M 45.05
Gardner Denver Hldgs 0.0 $58M 1.7M 34.60
Andeavor Logistics Lp Com Unit Lp Int 0.0 $62M 1.7M 36.33
Best 0.0 $55M 10M 5.51
Iqvia Holdings (IQV) 0.0 $61M 378k 160.91
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $64M 697k 91.61
Encompass Health Corp (EHC) 0.0 $59M 937k 63.36
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $83M 2.1M 38.97
Bilibili Ads (BILI) 0.0 $78M 4.8M 16.27
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $63M 7.5M 8.34
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $66M 4.2M 15.73
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $88M 1.8M 49.62
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $85M 1.4M 60.32
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $74M 1.4M 53.98
Spectrum Brands Holding (SPB) 0.0 $87M 1.6M 53.77
Elastic N V ord (ESTC) 0.0 $60M 800k 74.66
Western Midstream Partners (WES) 0.0 $68M 2.2M 30.77
Levi Strauss Co New cl a com stk (LEVI) 0.0 $68M 3.3M 20.88
Uber Technologies (UBER) 0.0 $63M 1.4M 46.37
Rdiv etf (RDIV) 0.0 $64M 1.7M 37.66
Compass Minerals International (CMP) 0.0 $25M 459k 54.95
Stewart Information Services Corporation (STC) 0.0 $42M 1.0M 40.49
Barrick Gold Corp (GOLD) 0.0 $37M 2.3M 15.77
Crown Holdings (CCK) 0.0 $36M 587k 61.10
Liberty Media Corp deb 3.500% 1/1 0.0 $48M 53M 0.89
Compania de Minas Buenaventura SA (BVN) 0.0 $41M 2.5M 16.67
Infosys Technologies (INFY) 0.0 $49M 4.6M 10.70
Petroleo Brasileiro SA (PBR.A) 0.0 $30M 2.1M 14.20
NRG Energy (NRG) 0.0 $41M 1.2M 35.12
HSBC Holdings (HSBC) 0.0 $41M 981k 41.74
ICICI Bank (IBN) 0.0 $42M 3.3M 12.59
Portland General Electric Company (POR) 0.0 $21M 392k 54.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $43M 241k 178.01
Starwood Property Trust (STWD) 0.0 $46M 2.0M 22.72
Western Union Company (WU) 0.0 $39M 1.9M 19.88
Signature Bank (SBNY) 0.0 $37M 308k 120.81
TD Ameritrade Holding 0.0 $26M 526k 49.67
Rli (RLI) 0.0 $34M 394k 85.72
CVB Financial (CVBF) 0.0 $19M 912k 21.03
Lincoln National Corporation (LNC) 0.0 $39M 603k 64.44
Arthur J. Gallagher & Co. (AJG) 0.0 $45M 519k 87.60
Interactive Brokers (IBKR) 0.0 $41M 747k 54.19
Nasdaq Omx (NDAQ) 0.0 $31M 324k 96.17
Affiliated Managers (AMG) 0.0 $26M 281k 92.14
Equifax (EFX) 0.0 $48M 356k 135.24
Cabot Oil & Gas Corporation (CTRA) 0.0 $43M 1.9M 22.96
Canadian Natl Ry (CNI) 0.0 $49M 525k 92.48
Dick's Sporting Goods (DKS) 0.0 $21M 619k 34.63
Incyte Corporation (INCY) 0.0 $26M 311k 84.95
Martin Marietta Materials (MLM) 0.0 $47M 203k 230.11
Sony Corporation (SONY) 0.0 $38M 726k 52.38
Bunge 0.0 $24M 423k 55.72
Lennar Corporation (LEN) 0.0 $50M 1.0M 48.46
India Fund (IFN) 0.0 $36M 1.7M 21.28
American Eagle Outfitters (AEO) 0.0 $22M 1.3M 16.90
Apache Corporation 0.0 $22M 756k 28.96
Carter's (CRI) 0.0 $23M 238k 97.54
Core Laboratories 0.0 $26M 500k 52.28
Curtiss-Wright (CW) 0.0 $36M 284k 127.13
Franklin Resources (BEN) 0.0 $27M 784k 34.80
Hillenbrand (HI) 0.0 $53M 1.3M 39.57
Hologic (HOLX) 0.0 $44M 923k 48.02
Host Hotels & Resorts (HST) 0.0 $31M 1.7M 18.22
J.B. Hunt Transport Services (JBHT) 0.0 $31M 337k 91.41
LKQ Corporation (LKQ) 0.0 $22M 822k 26.61
Leggett & Platt (LEG) 0.0 $23M 601k 38.36
Mercury General Corporation (MCY) 0.0 $37M 587k 62.50
NetApp (NTAP) 0.0 $53M 854k 61.70
Noble Energy 0.0 $52M 2.3M 22.40
Sonoco Products Company (SON) 0.0 $50M 772k 65.35
Steelcase (SCS) 0.0 $42M 2.4M 17.10
Avery Dennison Corporation (AVY) 0.0 $40M 342k 115.68
KBR (KBR) 0.0 $21M 824k 24.94
Nordstrom (JWN) 0.0 $43M 1.3M 31.86
Sensient Technologies Corporation (SXT) 0.0 $36M 489k 73.48
Jack in the Box (JACK) 0.0 $37M 455k 81.39
Tiffany & Co. 0.0 $25M 268k 93.68
CACI International (CACI) 0.0 $36M 178k 204.61
Timken Company (TKR) 0.0 $26M 507k 51.34
Avista Corporation (AVA) 0.0 $19M 435k 44.60
Comerica Incorporated (CMA) 0.0 $35M 487k 72.66
Newell Rubbermaid (NWL) 0.0 $40M 2.6M 15.43
SVB Financial (SIVBQ) 0.0 $35M 156k 224.61
Hanesbrands (HBI) 0.0 $23M 1.4M 17.22
Entegris (ENTG) 0.0 $40M 1.1M 37.32
ACI Worldwide (ACIW) 0.0 $34M 989k 34.34
International Flavors & Fragrances (IFF) 0.0 $31M 211k 145.08
Whirlpool Corporation (WHR) 0.0 $43M 304k 142.54
CSG Systems International (CSGS) 0.0 $18M 375k 48.83
United Rentals (URI) 0.0 $34M 257k 132.67
Cincinnati Financial Corporation (CINF) 0.0 $35M 338k 103.68
Masco Corporation (MAS) 0.0 $37M 942k 39.24
Mettler-Toledo International (MTD) 0.0 $52M 62k 839.98
AVX Corporation 0.0 $33M 2.0M 16.60
Unum (UNM) 0.0 $37M 1.1M 33.55
Cott Corp 0.0 $38M 2.8M 13.35
MDU Resources (MDU) 0.0 $29M 1.1M 25.80
SkyWest (SKYW) 0.0 $48M 798k 60.67
Tetra Tech (TTEK) 0.0 $41M 519k 78.55
Eastman Chemical Company (EMN) 0.0 $36M 458k 77.75
Crane 0.0 $25M 296k 83.44
Campbell Soup Company (CPB) 0.0 $32M 791k 40.07
CenturyLink 0.0 $43M 3.6M 11.76
Helmerich & Payne (HP) 0.0 $31M 608k 50.62
AngloGold Ashanti 0.0 $46M 2.6M 17.81
NiSource (NI) 0.0 $22M 762k 28.80
Arrow Electronics (ARW) 0.0 $29M 409k 71.27
Avnet (AVT) 0.0 $43M 959k 45.27
Williams-Sonoma (WSM) 0.0 $34M 525k 65.01
Cemex SAB de CV (CX) 0.0 $40M 9.4M 4.24
Rio Tinto (RIO) 0.0 $20M 316k 62.30
Gap (GPS) 0.0 $42M 2.3M 17.97
Alleghany Corporation 0.0 $26M 38k 681.17
Torchmark Corporation 0.0 $23M 255k 89.45
Canadian Pacific Railway 0.0 $32M 136k 235.23
Stericycle (SRCL) 0.0 $37M 780k 47.75
PG&E Corporation (PCG) 0.0 $51M 2.2M 22.92
Washington Real Estate Investment Trust (ELME) 0.0 $46M 1.7M 26.73
Manpower (MAN) 0.0 $31M 317k 96.60
Deluxe Corporation (DLX) 0.0 $42M 1.0M 40.66
W.R. Berkley Corporation (WRB) 0.0 $39M 583k 65.94
Enstar Group (ESGR) 0.0 $36M 209k 174.28
Toll Brothers (TOL) 0.0 $19M 525k 36.63
ProAssurance Corporation (PRA) 0.0 $51M 1.4M 36.11
Service Corporation International (SCI) 0.0 $19M 403k 46.79
Grand Canyon Education (LOPE) 0.0 $48M 408k 117.02
United States Oil Fund 0.0 $20M 1.7M 12.00
Vornado Realty Trust (VNO) 0.0 $21M 331k 64.10
WABCO Holdings 0.0 $53M 401k 132.62
ViaSat (VSAT) 0.0 $21M 266k 80.79
Old Republic International Corporation (ORI) 0.0 $43M 1.9M 22.38
Magna Intl Inc cl a (MGA) 0.0 $29M 576k 49.58
Alliance Data Systems Corporation (BFH) 0.0 $22M 155k 140.12
IDEX Corporation (IEX) 0.0 $41M 241k 172.14
TCF Financial Corporation 0.0 $26M 1.2M 20.79
Thor Industries (THO) 0.0 $41M 705k 58.42
MFS Intermediate Income Trust (MIN) 0.0 $45M 12M 3.86
Aaron's 0.0 $48M 786k 61.40
Marathon Oil Corporation (MRO) 0.0 $31M 2.2M 14.20
NVR (NVR) 0.0 $51M 15k 3370.25
Landstar System (LSTR) 0.0 $46M 424k 107.99
Donaldson Company (DCI) 0.0 $37M 730k 50.86
Southwest Gas Corporation (SWX) 0.0 $18M 203k 89.62
Sykes Enterprises, Incorporated 0.0 $33M 1.2M 27.46
Nexstar Broadcasting (NXST) 0.0 $19M 185k 101.00
Avis Budget (CAR) 0.0 $19M 551k 35.16
NetEase (NTES) 0.0 $29M 113k 255.73
Central Garden & Pet (CENT) 0.0 $36M 1.4M 26.95
Maximus (MMS) 0.0 $51M 703k 72.54
Griffon Corporation (GFF) 0.0 $21M 1.2M 16.92
Quanta Services (PWR) 0.0 $27M 695k 38.19
ON Semiconductor (ON) 0.0 $21M 1.0M 20.21
AMN Healthcare Services (AMN) 0.0 $42M 780k 54.25
Dolby Laboratories (DLB) 0.0 $45M 699k 64.63
Under Armour (UAA) 0.0 $18M 716k 25.36
CF Industries Holdings (CF) 0.0 $22M 475k 46.71
Kadant (KAI) 0.0 $40M 436k 90.81
Steel Dynamics (STLD) 0.0 $52M 1.7M 30.20
Amedisys (AMED) 0.0 $37M 307k 121.41
Amer (UHAL) 0.0 $23M 61k 378.56
American Equity Investment Life Holding (AEL) 0.0 $19M 696k 27.16
AngioDynamics (ANGO) 0.0 $23M 1.2M 19.69
Cypress Semiconductor Corporation 0.0 $51M 2.3M 22.24
EnerSys (ENS) 0.0 $45M 658k 68.50
Korn/Ferry International (KFY) 0.0 $36M 891k 40.07
Oshkosh Corporation (OSK) 0.0 $31M 370k 83.49
AllianceBernstein Holding (AB) 0.0 $28M 949k 29.72
BHP Billiton (BHP) 0.0 $32M 547k 58.14
Brady Corporation (BRC) 0.0 $33M 663k 49.32
Bruker Corporation (BRKR) 0.0 $36M 728k 49.95
Cheesecake Factory Incorporated (CAKE) 0.0 $33M 754k 43.72
Chemed Corp Com Stk (CHE) 0.0 $31M 86k 360.84
Cibc Cad (CM) 0.0 $51M 649k 78.54
Quest Diagnostics Incorporated (DGX) 0.0 $52M 511k 101.81
Diodes Incorporated (DIOD) 0.0 $20M 542k 36.37
Dril-Quip (DRQ) 0.0 $31M 636k 47.99
Essex Property Trust (ESS) 0.0 $35M 118k 291.92
Exelixis (EXEL) 0.0 $23M 1.1M 21.37
First Financial Bankshares (FFIN) 0.0 $23M 759k 30.77
Hanger Orthopedic 0.0 $24M 1.2M 19.15
Hormel Foods Corporation (HRL) 0.0 $31M 775k 40.54
Jabil Circuit (JBL) 0.0 $54M 1.7M 31.60
John Bean Technologies Corporation (JBT) 0.0 $36M 297k 121.13
Kirby Corporation (KEX) 0.0 $36M 458k 79.01
Lithia Motors (LAD) 0.0 $28M 235k 118.78
Alliant Energy Corporation (LNT) 0.0 $28M 562k 49.11
Manhattan Associates (MANH) 0.0 $19M 277k 69.32
Morningstar (MORN) 0.0 $43M 299k 144.64
Medical Properties Trust (MPW) 0.0 $36M 2.1M 17.44
MTS Systems Corporation 0.0 $23M 385k 58.52
Nordson Corporation (NDSN) 0.0 $53M 372k 141.28
NuStar Energy (NS) 0.0 $26M 967k 27.10
Omega Healthcare Investors (OHI) 0.0 $19M 518k 36.75
Oil States International (OIS) 0.0 $31M 1.7M 18.30
Omnicell (OMCL) 0.0 $19M 218k 86.02
Prudential Public Limited Company (PUK) 0.0 $41M 926k 43.88
Boston Beer Company (SAM) 0.0 $26M 69k 377.77
Steven Madden (SHOO) 0.0 $47M 1.4M 33.95
Semtech Corporation (SMTC) 0.0 $24M 505k 48.05
SPX Corporation 0.0 $36M 1.1M 33.02
Teleflex Incorporated (TFX) 0.0 $43M 129k 331.15
Textron (TXT) 0.0 $32M 596k 53.04
United Bankshares (UBSI) 0.0 $31M 846k 37.09
UGI Corporation (UGI) 0.0 $27M 505k 53.41
Wintrust Financial Corporation (WTFC) 0.0 $32M 435k 73.16
Abb (ABBNY) 0.0 $24M 1.2M 20.02
Credicorp (BAP) 0.0 $25M 108k 228.92
Belden (BDC) 0.0 $35M 587k 59.57
BorgWarner (BWA) 0.0 $32M 767k 41.98
Cal-Maine Foods (CALM) 0.0 $30M 717k 41.72
Cree 0.0 $39M 700k 56.18
Deckers Outdoor Corporation (DECK) 0.0 $40M 226k 175.97
Genesee & Wyoming 0.0 $51M 514k 100.00
ING Groep (ING) 0.0 $36M 3.1M 11.57
Knoll 0.0 $22M 949k 22.98
Cheniere Energy (LNG) 0.0 $39M 575k 68.45
MGM Resorts International. (MGM) 0.0 $29M 1.0M 28.57
Molina Healthcare (MOH) 0.0 $43M 300k 143.16
Neurocrine Biosciences (NBIX) 0.0 $22M 261k 84.43
NuVasive 0.0 $22M 380k 58.54
Stifel Financial (SF) 0.0 $53M 890k 59.06
Silicon Laboratories (SLAB) 0.0 $22M 212k 103.40
Skyworks Solutions (SWKS) 0.0 $26M 337k 77.25
Hanover Insurance (THG) 0.0 $45M 352k 128.30
Urban Outfitters (URBN) 0.0 $21M 927k 22.75
Wabtec Corporation (WAB) 0.0 $41M 571k 71.76
United States Steel Corporation (X) 0.0 $50M 3.3M 15.30
Aaon (AAON) 0.0 $26M 515k 50.18
Agnico (AEM) 0.0 $47M 912k 51.24
Applied Industrial Technologies (AIT) 0.0 $49M 790k 61.53
A. O. Smith Corporation (AOS) 0.0 $46M 965k 47.15
Associated Banc- (ASB) 0.0 $53M 2.5M 21.14
Badger Meter (BMI) 0.0 $32M 542k 59.69
Bk Nova Cad (BNS) 0.0 $33M 601k 54.34
CONMED Corporation (CNMD) 0.0 $24M 282k 85.56
Callon Pete Co Del Com Stk 0.0 $23M 3.5M 6.59
Duke Realty Corporation 0.0 $25M 794k 31.61
Ennis (EBF) 0.0 $43M 2.1M 20.52
EastGroup Properties (EGP) 0.0 $24M 203k 115.94
Equity Lifestyle Properties (ELS) 0.0 $18M 151k 121.34
Extra Space Storage (EXR) 0.0 $44M 414k 106.10
F5 Networks (FFIV) 0.0 $41M 280k 145.63
Comfort Systems USA (FIX) 0.0 $20M 392k 50.99
LHC 0.0 $23M 191k 119.59
Lloyds TSB (LYG) 0.0 $21M 7.5M 2.83
Merit Medical Systems (MMSI) 0.0 $40M 669k 59.56
PS Business Parks 0.0 $19M 113k 168.53
PriceSmart (PSMT) 0.0 $26M 508k 51.09
Repligen Corporation (RGEN) 0.0 $45M 518k 85.95
SYNNEX Corporation (SNX) 0.0 $18M 186k 98.40
Schweitzer-Mauduit International (MATV) 0.0 $42M 1.3M 33.18
TreeHouse Foods (THS) 0.0 $46M 841k 54.10
Viad (VVI) 0.0 $47M 711k 66.24
WD-40 Company (WDFC) 0.0 $23M 147k 159.04
Westlake Chemical Corporation (WLK) 0.0 $25M 366k 69.46
Albemarle Corporation (ALB) 0.0 $32M 459k 70.43
Anixter International 0.0 $23M 389k 59.71
CommVault Systems (CVLT) 0.0 $25M 501k 49.62
Flowers Foods (FLO) 0.0 $39M 1.7M 23.27
Lattice Semiconductor (LSCC) 0.0 $44M 3.0M 14.59
NetGear (NTGR) 0.0 $21M 845k 25.29
First Merchants Corporation (FRME) 0.0 $19M 505k 37.90
Rbc Cad (RY) 0.0 $24M 296k 79.38
Alexandria Real Estate Equities (ARE) 0.0 $54M 382k 141.09
Bank Of Montreal Cadcom (BMO) 0.0 $21M 279k 75.45
National Instruments 0.0 $47M 1.1M 41.99
Morgan Stanley China A Share Fund (CAF) 0.0 $46M 2.1M 21.74
Apollo Commercial Real Est. Finance (ARI) 0.0 $49M 2.7M 18.39
Central Garden & Pet (CENTA) 0.0 $33M 1.3M 24.64
Dana Holding Corporation (DAN) 0.0 $39M 1.9M 19.94
Diamond Hill Investment (DHIL) 0.0 $27M 190k 141.80
First American Financial (FAF) 0.0 $52M 973k 53.70
HEICO Corporation (HEI.A) 0.0 $47M 457k 103.37
Quanex Building Products Corporation (NX) 0.0 $31M 1.6M 18.89
SPDR KBW Regional Banking (KRE) 0.0 $31M 580k 53.39
Westwood Holdings (WHG) 0.0 $23M 658k 35.20
Cosan Ltd shs a 0.0 $20M 1.5M 13.36
Hollysys Automation Technolo (HOLI) 0.0 $42M 2.2M 19.00
Hyatt Hotels Corporation (H) 0.0 $20M 262k 76.09
Boston Properties (BXP) 0.0 $51M 396k 129.00
Altra Holdings 0.0 $40M 1.1M 35.88
Ball Corporation (BALL) 0.0 $54M 764k 69.99
CNO Financial (CNO) 0.0 $43M 2.6M 16.68
iShares S&P 100 Index (OEF) 0.0 $48M 371k 129.59
iShares Russell 3000 Index (IWV) 0.0 $52M 302k 172.36
Masimo Corporation (MASI) 0.0 $27M 183k 148.83
Regency Centers Corporation (REG) 0.0 $20M 295k 66.73
Shutterfly 0.0 $26M 510k 50.55
Immunomedics 0.0 $25M 1.8M 13.87
SPDR KBW Bank (KBE) 0.0 $21M 485k 43.36
KAR Auction Services (KAR) 0.0 $22M 886k 25.00
Udr (UDR) 0.0 $21M 469k 44.89
Camden Property Trust (CPT) 0.0 $35M 336k 104.39
iShares Silver Trust (SLV) 0.0 $30M 2.1M 14.32
iShares MSCI South Korea Index Fund (EWY) 0.0 $41M 681k 59.87
China Fund (CHN) 0.0 $20M 971k 20.24
Templeton Global Income Fund (SABA) 0.0 $20M 3.2M 6.36
BlackRock Income Trust 0.0 $33M 5.5M 6.05
Acadia Realty Trust (AKR) 0.0 $35M 1.3M 27.37
Retail Opportunity Investments (ROIC) 0.0 $28M 1.6M 17.13
iShares Dow Jones US Utilities (IDU) 0.0 $19M 123k 150.71
iShares Dow Jones US Health Care (IHF) 0.0 $32M 186k 171.11
QEP Resources 0.0 $43M 5.9M 7.23
Six Flags Entertainment (SIX) 0.0 $22M 437k 49.68
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $27M 705k 38.39
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $40M 854k 47.31
Pebblebrook Hotel Trust (PEB) 0.0 $49M 1.7M 28.18
WisdomTree India Earnings Fund (EPI) 0.0 $23M 873k 26.06
8x8 (EGHT) 0.0 $31M 1.3M 24.10
Douglas Dynamics (PLOW) 0.0 $45M 1.1M 39.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $33M 701k 47.23
iShares S&P Europe 350 Index (IEV) 0.0 $23M 530k 44.07
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $30M 7.2M 4.18
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 2.0M 10.73
Cohen & Steers infrastucture Fund (UTF) 0.0 $26M 994k 25.72
Cohen & Steers Quality Income Realty (RQI) 0.0 $22M 1.6M 13.68
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $42M 989k 42.83
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $40M 651k 61.27
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $43M 828k 52.14
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $39M 178k 217.72
iShares Russell 3000 Value Index (IUSV) 0.0 $35M 623k 56.62
Gabelli Dividend & Income Trust (GDV) 0.0 $25M 1.2M 21.58
New Germany Fund (GF) 0.0 $33M 2.3M 14.22
Ameris Ban (ABCB) 0.0 $22M 549k 39.19
Chesapeake Lodging Trust sh ben int 0.0 $19M 681k 28.42
Codexis (CDXS) 0.0 $39M 2.1M 18.43
Golub Capital BDC (GBDC) 0.0 $27M 1.5M 17.80
Invesco Mortgage Capital 0.0 $32M 2.0M 16.12
MaxLinear (MXL) 0.0 $26M 1.1M 23.44
SPS Commerce (SPSC) 0.0 $27M 266k 102.21
Terreno Realty Corporation (TRNO) 0.0 $22M 449k 49.04
Teva Pharm Finance Llc Cvt cv bnd 0.0 $27M 30M 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $26M 210k 121.87
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $20M 188k 106.77
Vanguard Extended Market ETF (VXF) 0.0 $45M 375k 118.59
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $50M 7.1M 7.06
iShares Morningstar Large Growth (ILCG) 0.0 $26M 137k 191.85
Royce Value Trust (RVT) 0.0 $21M 1.5M 13.77
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $39M 482k 81.65
iShares Russell Microcap Index (IWC) 0.0 $19M 204k 93.19
First Trust IPOX-100 Index Fund (FPX) 0.0 $42M 542k 77.67
iShares Dow Jones US Financial (IYF) 0.0 $25M 201k 125.55
iShares Dow Jones US Industrial (IYJ) 0.0 $30M 191k 158.26
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $25M 523k 46.76
iShares MSCI Switzerland Index Fund (EWL) 0.0 $51M 1.4M 37.56
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $21M 105k 198.41
iShares S&P Global Technology Sect. (IXN) 0.0 $43M 239k 179.53
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $33M 2.5M 13.45
iShares Morningstar Mid Core Index (IMCB) 0.0 $25M 127k 193.98
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $25M 99k 251.55
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $34M 891k 38.33
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $40M 408k 97.74
Vanguard Utilities ETF (VPU) 0.0 $22M 166k 132.83
Global X Fds glob x nor etf 0.0 $26M 2.2M 12.19
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $27M 185k 143.12
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 2.6M 6.91
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $39M 998k 38.73
Vanguard Consumer Staples ETF (VDC) 0.0 $29M 193k 148.80
WisdomTree Japan Total Dividend (DXJ) 0.0 $26M 528k 48.70
Targa Res Corp (TRGP) 0.0 $28M 717k 39.26
Vanguard Telecommunication Services ETF (VOX) 0.0 $31M 357k 86.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $27M 3.1M 8.81
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $48M 8.6M 5.62
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $49M 3.5M 14.05
Central Europe and Russia Fund (CEE) 0.0 $18M 678k 27.20
Duff & Phelps Utility & Corp Bond Trust 0.0 $34M 3.9M 8.75
Eaton Vance Municipal Bond Fund (EIM) 0.0 $29M 2.3M 12.43
First Trust Morningstar Divid Ledr (FDL) 0.0 $51M 1.7M 30.62
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $19M 363k 52.03
Japan Smaller Capitalizaion Fund (JOF) 0.0 $51M 6.0M 8.50
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $23M 779k 29.17
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $18M 479k 38.16
SPDR DJ Wilshire Small Cap 0.0 $19M 285k 67.62
Vanguard Energy ETF (VDE) 0.0 $24M 284k 85.01
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $40M 3.4M 11.65
WisdomTree SmallCap Dividend Fund (DES) 0.0 $35M 1.3M 27.78
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $32M 306k 105.27
Vanguard Mega Cap 300 Index (MGC) 0.0 $26M 256k 101.26
MFS Government Markets Income Trust (MGF) 0.0 $36M 7.9M 4.57
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $45M 730k 60.93
Schwab Strategic Tr intrm trm (SCHR) 0.0 $19M 337k 54.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $19M 305k 63.74
Schwab International Equity ETF (SCHF) 0.0 $25M 772k 32.10
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $27M 330k 80.62
Aberdeen Chile Fund (AEF) 0.0 $28M 3.9M 7.31
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $28M 896k 31.60
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $47M 1.1M 42.40
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $20M 289k 70.17
Schwab Strategic Tr 0 (SCHP) 0.0 $53M 943k 56.31
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $34M 1.4M 24.10
Ishares Tr rus200 grw idx (IWY) 0.0 $43M 503k 85.80
Ishares Tr rus200 val idx (IWX) 0.0 $33M 613k 54.04
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $39M 238k 162.25
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $24M 192k 124.97
Vanguard Russell 1000 Value Et (VONV) 0.0 $21M 190k 111.59
Ishares Tr cmn (STIP) 0.0 $33M 324k 100.58
Schwab Strategic Tr cmn (SCHV) 0.0 $21M 376k 56.14
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $19M 143k 131.46
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24M 287k 83.21
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33M 207k 161.43
Cornerstone Ondemand 0.0 $24M 415k 57.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $20M 354k 57.60
Apollo Global Management 'a' 0.0 $35M 1.0M 34.30
Mosaic (MOS) 0.0 $22M 858k 25.03
Air Lease Corp (AL) 0.0 $37M 898k 41.34
Spirit Airlines (SAVE) 0.0 $26M 553k 47.73
Stag Industrial (STAG) 0.0 $27M 877k 30.24
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $19M 653k 28.56
Amc Networks Inc Cl A (AMCX) 0.0 $22M 400k 54.48
Cbre Clarion Global Real Estat re (IGR) 0.0 $40M 5.4M 7.49
Hollyfrontier Corp 0.0 $26M 559k 46.29
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $53M 966k 54.55
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $23M 511k 45.23
Ralph Lauren Corp (RL) 0.0 $35M 311k 113.60
Chefs Whse (CHEF) 0.0 $29M 824k 35.07
First Trust Cloud Computing Et (SKYY) 0.0 $32M 545k 57.78
Dunkin' Brands Group 0.0 $20M 255k 79.64
Xpo Logistics Inc equity (XPO) 0.0 $33M 564k 57.79
Tripadvisor (TRIP) 0.0 $25M 545k 46.29
Groupon 0.0 $27M 7.5M 3.58
Zynga 0.0 $29M 4.8M 6.13
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $35M 660k 53.07
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $37M 1.2M 30.12
Ishares Inc ctr wld minvl (ACWV) 0.0 $44M 480k 92.07
Spdr Ser Tr cmn (FLRN) 0.0 $43M 2.0M 21.74
Spdr Series Trust aerospace def (XAR) 0.0 $29M 283k 103.67
Post Holdings Inc Common (POST) 0.0 $25M 242k 103.99
Guidewire Software (GWRE) 0.0 $23M 225k 101.38
Vocera Communications 0.0 $33M 1.0M 31.92
Popular (BPOP) 0.0 $27M 491k 54.24
Ingredion Incorporated (INGR) 0.0 $24M 289k 82.49
Lpl Financial Holdings (LPLA) 0.0 $33M 402k 81.57
Mrc Global Inc cmn (MRC) 0.0 $30M 1.8M 17.12
Eqt Midstream Partners 0.0 $28M 627k 44.71
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $27M 778k 35.27
Globus Med Inc cl a (GMED) 0.0 $31M 723k 42.30
Wp Carey (WPC) 0.0 $51M 631k 81.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $51M 1.3M 39.29
Ryman Hospitality Pptys (RHP) 0.0 $23M 288k 81.10
Alps Etf sectr div dogs (SDOG) 0.0 $44M 1.3M 33.33
Epr Properties (EPR) 0.0 $29M 383k 74.57
Berry Plastics (BERY) 0.0 $32M 604k 52.59
Mplx (MPLX) 0.0 $39M 1.2M 32.20
Diamondback Energy (FANG) 0.0 $54M 493k 108.94
Nuveen Intermediate 0.0 $23M 1.7M 13.43
Allianzgi Nfj Divid Int Prem S cefs 0.0 $28M 2.3M 12.40
Icon (ICLR) 0.0 $29M 186k 153.91
Ishares Inc msci frntr 100 (FM) 0.0 $26M 873k 29.54
Ishares Inc msci india index (INDA) 0.0 $32M 902k 35.30
Cyrusone 0.0 $25M 426k 57.73
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.1M 17.33
Pimco Dynamic Credit Income other 0.0 $24M 984k 23.89
Allianzgi Equity & Conv In 0.0 $20M 900k 21.70
Metropcs Communications (TMUS) 0.0 $49M 657k 74.14
Highland Fds i hi ld iboxx srln 0.0 $26M 1.5M 17.54
Liberty Global Inc C 0.0 $31M 1.2M 26.53
Blackstone Mtg Tr (BXMT) 0.0 $26M 718k 35.58
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $41M 515k 80.12
News (NWSA) 0.0 $19M 1.4M 13.49
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $24M 515k 46.24
Gw Pharmaceuticals Plc ads 0.0 $50M 289k 172.39
Tableau Software Inc Cl A 0.0 $38M 229k 166.02
wisdomtreetrusdivd.. (DGRW) 0.0 $30M 693k 43.76
Ishares Tr msci usavalfct (VLUE) 0.0 $44M 546k 81.19
Premier (PINC) 0.0 $28M 702k 39.11
Phillips 66 Partners 0.0 $27M 546k 49.32
Global X Fds glb x mlp enr 0.0 $27M 2.1M 12.85
Mirati Therapeutics 0.0 $28M 268k 103.00
Sterling Bancorp 0.0 $41M 1.9M 21.28
Nv5 Holding (NVEE) 0.0 $33M 407k 81.41
Allegion Plc equity (ALLE) 0.0 $39M 354k 110.55
American Airls (AAL) 0.0 $19M 582k 32.60
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $41M 1.5M 28.16
Essent (ESNT) 0.0 $33M 695k 46.99
Extended Stay America 0.0 $18M 1.1M 16.89
Wix (WIX) 0.0 $23M 164k 142.02
Chegg (CHGG) 0.0 $25M 644k 38.59
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $21M 441k 46.70
Aramark Hldgs (ARMK) 0.0 $32M 878k 36.06
Fidelity msci finls idx (FNCL) 0.0 $19M 484k 40.11
Q2 Holdings (QTWO) 0.0 $53M 695k 76.36
Tpg Specialty Lnding Inc equity 0.0 $51M 2.7M 18.87
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $32M 1.0M 31.06
Japan Equity Fund ietf (JEQ) 0.0 $19M 2.7M 7.00
Pentair cs (PNR) 0.0 $45M 1.2M 37.21
Ally Financial (ALLY) 0.0 $32M 1.0M 30.99
Parsley Energy Inc-class A 0.0 $25M 1.3M 19.01
Jd (JD) 0.0 $27M 890k 30.30
Caretrust Reit (CTRE) 0.0 $20M 838k 23.78
Sabre (SABR) 0.0 $21M 930k 22.20
Moelis & Co (MC) 0.0 $41M 1.2M 34.95
Five9 (FIVN) 0.0 $31M 609k 51.29
Ishares Tr hdg msci germn (HEWG) 0.0 $30M 1.1M 27.65
Ishares Tr core msci euro (IEUR) 0.0 $42M 902k 46.60
Ishares Tr core msci pac (IPAC) 0.0 $38M 684k 55.67
Ishares Tr core tl usd bd (IUSB) 0.0 $20M 392k 51.68
Caredx (CDNA) 0.0 $26M 728k 35.99
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $52M 2.6M 19.79
Ishares Tr Global Reit Etf (REET) 0.0 $38M 1.4M 26.67
New Residential Investment (RITM) 0.0 $20M 1.3M 15.39
Keysight Technologies (KEYS) 0.0 $47M 519k 89.81
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $30M 397k 75.18
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $34M 482k 69.54
Liberty Broadband Cl C (LBRDK) 0.0 $32M 304k 104.21
New Relic 0.0 $50M 575k 86.51
Outfront Media (OUT) 0.0 $31M 1.2M 25.79
Zayo Group Hldgs 0.0 $33M 996k 32.91
Freshpet (FRPT) 0.0 $28M 603k 45.51
Pra Health Sciences 0.0 $43M 432k 99.14
Store Capital Corp reit 0.0 $38M 1.1M 33.19
Iron Mountain (IRM) 0.0 $21M 673k 31.30
Blackrock Science & (BST) 0.0 $23M 699k 32.31
Legacytexas Financial 0.0 $22M 550k 40.71
Ishares Tr Dec 2020 0.0 $28M 1.1M 25.34
Mylan Nv 0.0 $38M 2.0M 19.04
Invitae (NVTAQ) 0.0 $44M 1.9M 23.50
Proshares Tr mdcp 400 divid (REGL) 0.0 $45M 778k 58.42
Ishares Tr ibnd dec21 etf 0.0 $27M 1.1M 24.93
Proshares Tr russ 2000 divd (SMDV) 0.0 $42M 706k 59.28
Relx (RELX) 0.0 $42M 1.7M 24.43
Godaddy Inc cl a (GDDY) 0.0 $32M 458k 70.15
Wingstop (WING) 0.0 $41M 435k 94.75
Colliers International Group sub vtg (CIGI) 0.0 $23M 321k 71.60
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $25M 990k 25.23
Teladoc (TDOC) 0.0 $43M 649k 66.41
Proshares Tr Short Russell2000 (RWM) 0.0 $23M 588k 39.81
Glaukos (GKOS) 0.0 $23M 309k 75.40
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $34M 960k 35.54
Ishares Tr (LRGF) 0.0 $40M 1.3M 31.76
Ishares Tr 0.0 $18M 736k 24.87
Pacer Fds Tr (PTMC) 0.0 $47M 1.6M 29.15
Ishares Tr ibnd dec23 etf 0.0 $27M 1.1M 25.41
Nielsen Hldgs Plc Shs Eur 0.0 $49M 2.2M 22.61
Lumentum Hldgs (LITE) 0.0 $25M 458k 53.41
Ishares Tr msci cda etf 0.0 $25M 942k 26.54
Houlihan Lokey Inc cl a (HLI) 0.0 $32M 726k 44.53
Natera (NTRA) 0.0 $33M 1.2M 27.58
Rapid7 (RPD) 0.0 $49M 852k 57.84
Wright Medical Group Nv 0.0 $44M 1.5M 29.82
Ryanair Holdings (RYAAY) 0.0 $25M 396k 64.14
Nexpoint Credit Strategies Fund (NXDT) 0.0 $21M 1.1M 18.92
First Tr Dynamic Europe Eqt 0.0 $22M 1.5M 14.02
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $45M 1.4M 32.88
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $27M 735k 36.46
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $22M 844k 25.48
Hewlett Packard Enterprise (HPE) 0.0 $44M 2.9M 14.95
Hubbell (HUBB) 0.0 $21M 162k 130.37
Crestwood Equity Partners master ltd part 0.0 $25M 710k 35.78
Four Corners Ppty Tr (FCPT) 0.0 $42M 1.6M 27.33
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $42M 39M 1.06
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $40M 1.4M 28.68
Innoviva (INVA) 0.0 $28M 1.9M 14.56
Ishares Inc factorselect msc (EMGF) 0.0 $36M 853k 42.14
Medicines Company conv 0.0 $22M 19M 1.20
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $51M 1.0M 48.93
Dentsply Sirona (XRAY) 0.0 $25M 433k 58.36
Liberty Media Corp Series C Li 0.0 $20M 531k 37.41
Liberty Media Corp Delaware Com A Siriusxm 0.0 $44M 1.2M 37.82
Liberty Media Corp Delaware Com C Siriusxm 0.0 $27M 718k 37.99
Itt (ITT) 0.0 $52M 793k 65.48
Mgm Growth Properties 0.0 $20M 647k 30.65
Proshares Tr short s&p 500 ne (SH) 0.0 $52M 1.9M 26.61
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $29M 603k 48.03
Integer Hldgs (ITGR) 0.0 $38M 448k 83.92
Kinsale Cap Group (KNSL) 0.0 $46M 498k 91.48
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $34M 8.8M 3.86
Bank Of Nt Butterfield&son L (NTB) 0.0 $26M 751k 33.96
Talend S A ads 0.0 $49M 1.3M 38.59
Valvoline Inc Common (VVV) 0.0 $32M 1.7M 19.53
Arconic 0.0 $38M 1.5M 25.82
Corecivic (CXW) 0.0 $29M 1.4M 20.76
Ishares Inc etp (EWT) 0.0 $31M 871k 34.96
Ctrip Com Intl Ltd note 1.250% 9/1 0.0 $35M 35M 1.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $52M 1.6M 32.32
Conduent Incorporate (CNDT) 0.0 $19M 2.0M 9.59
Crispr Therapeutics (CRSP) 0.0 $28M 604k 47.10
Insight Select Income Fund Ins (INSI) 0.0 $24M 1.2M 20.14
Tivity Health 0.0 $22M 1.3M 16.44
Advanced Disposal Services I 0.0 $27M 846k 31.91
Blackline (BL) 0.0 $53M 988k 53.51
Janus Short Duration (VNLA) 0.0 $34M 674k 49.92
Technipfmc (FTI) 0.0 $38M 1.5M 25.94
Vistra Energy (VST) 0.0 $27M 1.2M 22.64
Axon Enterprise (AXON) 0.0 $18M 284k 64.21
Ishares Tr core msci intl (IDEV) 0.0 $20M 369k 54.81
Okta Inc cl a (OKTA) 0.0 $23M 184k 123.50
Shotspotter (SSTI) 0.0 $22M 488k 44.20
Cision 0.0 $27M 2.3M 11.73
Knight Swift Transn Hldgs (KNX) 0.0 $18M 562k 32.84
Pq Group Hldgs 0.0 $27M 1.7M 15.85
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $27M 22k 1212.12
Dish Network Corp note 3.375% 8/1 0.0 $23M 24M 0.97
Tandem Diabetes Care (TNDM) 0.0 $26M 409k 64.52
Tapestry (TPR) 0.0 $52M 1.6M 31.73
Zai Lab (ZLAB) 0.0 $27M 764k 34.87
Two Hbrs Invt Corp Com New reit 0.0 $45M 3.5M 12.67
Syneos Health 0.0 $18M 361k 51.07
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $24M 699k 34.29
Altair Engr (ALTR) 0.0 $23M 570k 40.39
Cargurus (CARG) 0.0 $32M 891k 36.11
Mongodb Inc. Class A (MDB) 0.0 $33M 219k 152.09
Sailpoint Technlgies Hldgs I 0.0 $29M 1.5M 20.04
Willscot Corp 0.0 $54M 3.6M 15.04
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $22M 15M 1.44
Teradyne Inc note 1.250%12/1 0.0 $25M 16M 1.62
Nutrien (NTR) 0.0 $27M 511k 53.50
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $38M 1.1M 33.22
Jianpu Technology 0.0 $29M 7.6M 3.74
Legg Mason Bw Global Income (BWG) 0.0 $25M 2.1M 11.74
Ppdai Group 0.0 $44M 10M 4.35
Avaya Holdings Corp 0.0 $18M 1.5M 11.91
Banco Santander S A Sponsored Adr B 0.0 $42M 5.5M 7.65
Liberty Interactive Corp (QRTEA) 0.0 $24M 1.9M 12.39
Huami Corp 0.0 $53M 5.3M 10.00
Iqiyi (IQ) 0.0 $50M 2.4M 20.65
Greentree Hospitalty Group L (GHG) 0.0 $40M 3.1M 13.00
Spotify Technology Sa (SPOT) 0.0 $23M 155k 146.22
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $39M 30M 1.31
Invesco Bulletshares 2019 Corp 0.0 $31M 1.5M 21.09
Invesco Bulletshares 2020 Corp 0.0 $49M 2.3M 21.26
Invesco Bulletshares 2021 Corp 0.0 $40M 1.9M 21.19
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $52M 1.2M 42.11
Nvent Electric Plc Voting equities (NVT) 0.0 $28M 1.1M 24.79
Invesco Senior Loan Etf otr (BKLN) 0.0 $22M 951k 22.66
Evergy (EVRG) 0.0 $50M 825k 60.15
Kkr & Co (KKR) 0.0 $47M 1.9M 25.27
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $35M 290k 119.46
Halyard Health (AVNS) 0.0 $32M 744k 43.61
Pivotal Software Inc ordinary shares 0.0 $28M 2.6M 10.56
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $44M 481k 90.91
Bscm etf 0.0 $39M 1.8M 21.39
Bsjj etf 0.0 $22M 904k 23.95
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $18M 156k 116.64
Pluralsight Inc Cl A 0.0 $50M 1.7M 30.32
Invesco Aerospace & Defense Etf (PPA) 0.0 $21M 317k 65.05
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $50M 1.0M 47.98
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $40M 1.7M 24.39
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $23M 198k 117.89
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $28M 1.2M 24.09
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $28M 156k 177.40
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $23M 1.1M 21.16
Osi Etf Tr oshars ftse us 0.0 $19M 847k 22.73
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $23M 242k 95.00
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $26M 442k 58.82
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $20M 826k 24.70
Bj's Wholesale Club Holdings (BJ) 0.0 $27M 1.0M 26.40
Northwest Natural Holdin (NWN) 0.0 $21M 296k 69.50
Blackrock Tcp Cap Corp (TCPC) 0.0 $32M 2.1M 15.15
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $46M 2.2M 20.80
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $42M 648k 64.20
Istar Inc note 3.125% 9/1 0.0 $20M 20M 1.02
Apollo Investment Corp. (MFIC) 0.0 $32M 2.0M 15.80
Anaplan 0.0 $35M 688k 50.47
Fox Corp (FOXA) 0.0 $25M 670k 36.64
Apartment Invt And Mgmt Co -a 0.0 $21M 424k 50.12
Colfax Corp unit 01/15/2022t 0.0 $24M 191k 126.96
Tc Energy Corp (TRP) 0.0 $53M 1.1M 49.53
Pinterest Inc Cl A (PINS) 0.0 $24M 879k 27.22
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $27M 514k 53.38
Amcor (AMCR) 0.0 $25M 2.2M 11.49
Iaa 0.0 $34M 873k 38.78
Kontoor Brands (KTB) 0.0 $27M 943k 28.04
Aqua America Inc unit 04/30/2022 0.0 $41M 721k 57.47
Dominion Energy Inc unit 99/99/9999 0.0 $30M 285k 103.59
Zoom Video Communications In cl a (ZM) 0.0 $22M 251k 88.79
Parsons Corporation (PSN) 0.0 $36M 973k 36.86
Altisource Portfolio Solns S reg (ASPS) 0.0 $319k 16k 19.62
Covanta Holding Corporation 0.0 $9.1M 508k 17.91
Diamond Offshore Drilling 0.0 $858k 97k 8.86
AU Optronics 0.0 $1.5M 516k 2.96
China Petroleum & Chemical 0.0 $4.9M 70k 70.18
Melco Crown Entertainment (MLCO) 0.0 $2.7M 125k 21.72
SK Tele 0.0 $7.3M 298k 24.50
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.3M 68k 47.83
Banco Santander (BSBR) 0.0 $1.2M 104k 11.87
Petroleo Brasileiro SA (PBR) 0.0 $7.1M 452k 15.68
Vale (VALE) 0.0 $0 259k 0.00
Companhia Siderurgica Nacional (SID) 0.0 $69k 16k 4.37
Grupo Televisa (TV) 0.0 $3.2M 381k 8.44
Himax Technologies (HIMX) 0.0 $23k 4.1k 5.49
Sociedad Quimica y Minera (SQM) 0.0 $3.6M 90k 40.00
Gencor Industries (GENC) 0.0 $229k 18k 12.98
BHP Billiton 0.0 $11M 221k 51.35
Gerdau SA (GGB) 0.0 $60k 16k 3.87
LG Display (LPL) 0.0 $753k 98k 7.71
China Mobile 0.0 $17M 375k 45.45
Cnooc 0.0 $15M 85k 172.13
Tenaris (TS) 0.0 $200k 7.7k 26.08
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $3.7M 359k 10.20
Boyd Gaming Corporation (BYD) 0.0 $3.7M 137k 26.94
Radware Ltd ord (RDWR) 0.0 $122k 4.9k 24.66
iStar Financial 0.0 $6.9M 558k 12.41
Seacor Holdings 0.0 $1.6M 34k 47.52
Genworth Financial (GNW) 0.0 $3.7M 995k 3.71
PennyMac Mortgage Investment Trust (PMT) 0.0 $6.5M 299k 21.83
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.5k 1362.83
Assurant (AIZ) 0.0 $7.7M 72k 106.39
First Financial Ban (FFBC) 0.0 $7.5M 310k 24.23
Principal Financial (PFG) 0.0 $16M 270k 57.92
FTI Consulting (FCN) 0.0 $6.3M 76k 83.85
MGIC Investment (MTG) 0.0 $11M 839k 13.14
Safety Insurance (SAFT) 0.0 $7.8M 82k 95.13
Legg Mason 0.0 $15M 379k 38.31
SEI Investments Company (SEIC) 0.0 $15M 274k 56.10
AutoNation (AN) 0.0 $5.5M 132k 41.95
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $16k 264.00 60.61
Range Resources (RRC) 0.0 $6.5M 941k 6.94
Crocs (CROX) 0.0 $14M 682k 19.75
Seattle Genetics 0.0 $6.9M 100k 69.20
AMAG Pharmaceuticals 0.0 $647k 65k 9.99
Teva Pharmaceutical Industries (TEVA) 0.0 $5.8M 624k 9.23
RadNet (RDNT) 0.0 $1.4M 105k 13.77
Clean Harbors (CLH) 0.0 $7.5M 106k 71.12
Psychemedics (PMD) 0.0 $232k 23k 10.13
KB Home (KBH) 0.0 $6.6M 256k 25.72
Scholastic Corporation (SCHL) 0.0 $1.4M 42k 33.23
Morgan Stanley India Investment Fund (IIF) 0.0 $124k 5.8k 21.54
Career Education 0.0 $3.8M 199k 19.07
Shaw Communications Inc cl b conv 0.0 $132k 6.3k 20.90
Avon Products 0.0 $560k 142k 3.96
Bank of Hawaii Corporation (BOH) 0.0 $16M 191k 82.90
Bed Bath & Beyond 0.0 $7.4M 635k 11.62
Blackbaud (BLKB) 0.0 $8.0M 96k 83.48
Cameco Corporation (CCJ) 0.0 $1.2M 111k 10.81
Continental Resources 0.0 $9.0M 214k 42.10
Cullen/Frost Bankers (CFR) 0.0 $6.4M 68k 93.66
Diebold Incorporated 0.0 $1.2M 137k 9.15
Federated Investors (FHI) 0.0 $6.0M 183k 32.51
Greif (GEF) 0.0 $5.1M 156k 32.55
Harsco Corporation (NVRI) 0.0 $2.6M 93k 27.44
Heartland Express (HTLD) 0.0 $1.8M 98k 18.07
J.C. Penney Company 0.0 $1.4M 1.2M 1.14
Lincoln Electric Holdings (LECO) 0.0 $13M 154k 82.28
Lumber Liquidators Holdings (LL) 0.0 $440k 38k 11.53
Mattel (MAT) 0.0 $7.3M 651k 11.21
Pitney Bowes (PBI) 0.0 $3.2M 737k 4.28
Power Integrations (POWI) 0.0 $8.7M 108k 80.20
RPM International (RPM) 0.0 $9.9M 161k 61.12
Ritchie Bros. Auctioneers Inco 0.0 $3.1M 93k 33.00
Rollins (ROL) 0.0 $16M 431k 35.87
Ryder System (R) 0.0 $12M 213k 58.29
Teradata Corporation (TDC) 0.0 $12M 322k 35.85
Trimble Navigation (TRMB) 0.0 $5.6M 125k 45.12
Buckle (BKE) 0.0 $1.2M 68k 17.30
Transocean (RIG) 0.0 $4.9M 763k 6.41
Redwood Trust (RWT) 0.0 $9.9M 600k 16.53
Granite Construction (GVA) 0.0 $6.0M 125k 48.19
Itron (ITRI) 0.0 $1.2M 20k 62.56
Nu Skin Enterprises (NUS) 0.0 $2.4M 49k 49.34
Schnitzer Steel Industries (RDUS) 0.0 $11M 412k 26.17
Harley-Davidson (HOG) 0.0 $12M 330k 35.82
Briggs & Stratton Corporation 0.0 $932k 91k 10.24
Gold Fields (GFI) 0.0 $5.0M 917k 5.41
Albany International (AIN) 0.0 $12M 148k 82.89
Cabot Corporation (CBT) 0.0 $13M 279k 47.69
Commercial Metals Company (CMC) 0.0 $9.9M 554k 17.85
TETRA Technologies (TTI) 0.0 $5.4M 3.3M 1.63
Autoliv (ALV) 0.0 $460k 6.6k 69.94
ABM Industries (ABM) 0.0 $11M 284k 40.00
Avid Technology 0.0 $1.3M 145k 9.12
Nokia Corporation (NOK) 0.0 $13M 2.5M 5.00
Winnebago Industries (WGO) 0.0 $7.9M 205k 38.64
DaVita (DVA) 0.0 $17M 303k 56.25
Waddell & Reed Financial 0.0 $16M 935k 16.67
Regis Corporation 0.0 $3.6M 216k 16.60
Rent-A-Center (UPBD) 0.0 $2.8M 104k 26.63
Universal Corporation (UVV) 0.0 $7.5M 123k 60.77
Tuesday Morning Corporation 0.0 $109k 64k 1.70
Cato Corporation (CATO) 0.0 $582k 47k 12.31
Foot Locker (FL) 0.0 $17M 399k 41.93
Healthcare Realty Trust Incorporated 0.0 $5.5M 174k 31.33
Vishay Intertechnology (VSH) 0.0 $5.0M 303k 16.52
Pearson (PSO) 0.0 $141k 17k 8.13
Coherent 0.0 $9.6M 71k 136.33
Fresh Del Monte Produce (FDP) 0.0 $2.3M 87k 26.97
Invacare Corporation 0.0 $467k 90k 5.20
JetBlue Airways Corporation (JBLU) 0.0 $6.3M 343k 18.49
Celestica (CLS) 0.0 $13k 1.9k 6.84
Plantronics 0.0 $1.6M 44k 37.02
Taro Pharmaceutical Industries (TARO) 0.0 $54k 570.00 95.24
Weight Watchers International 0.0 $1.7M 90k 19.11
Barnes (B) 0.0 $8.7M 154k 56.33
La-Z-Boy Incorporated (LZB) 0.0 $5.6M 181k 30.67
Ethan Allen Interiors (ETD) 0.0 $1.5M 73k 21.04
Matthews International Corporation (MATW) 0.0 $4.1M 119k 34.83
Office Depot 0.0 $2.2M 1.0M 2.06
Herman Miller (MLKN) 0.0 $7.4M 165k 44.71
Electronics For Imaging 0.0 $2.7M 74k 36.93
Adtran 0.0 $1.4M 93k 15.25
United States Cellular Corporation (USM) 0.0 $2.4M 53k 44.67
Forward Air Corporation (FWRD) 0.0 $10M 176k 59.15
Goodyear Tire & Rubber Company (GT) 0.0 $2.2M 145k 15.30
Photronics (PLAB) 0.0 $943k 115k 8.20
PerkinElmer (RVTY) 0.0 $17M 175k 96.35
Pctel 0.0 $89k 20k 4.44
Progress Software Corporation (PRGS) 0.0 $3.8M 88k 43.62
Horace Mann Educators Corporation (HMN) 0.0 $13M 323k 40.29
Federal Signal Corporation (FSS) 0.0 $9.7M 363k 26.75
Callaway Golf Company (MODG) 0.0 $5.7M 331k 17.16
MSC Industrial Direct (MSM) 0.0 $5.1M 69k 74.27
Olin Corporation (OLN) 0.0 $7.5M 342k 21.92
AGCO Corporation (AGCO) 0.0 $12M 154k 77.54
Lancaster Colony (LANC) 0.0 $14M 97k 148.61
STAAR Surgical Company (STAA) 0.0 $2.8M 96k 29.39
Wolverine World Wide (WWW) 0.0 $7.9M 285k 27.55
Shoe Carnival (SCVL) 0.0 $6.1M 222k 27.60
Sotheby's 0.0 $1.1M 18k 58.15
Universal Electronics (UEIC) 0.0 $3.0M 72k 41.00
Aegon 0.0 $2.5M 502k 4.95
Cenovus Energy (CVE) 0.0 $373k 42k 8.98
Credit Suisse Group 0.0 $12M 981k 12.00
DISH Network 0.0 $16M 416k 38.41
Domtar Corp 0.0 $7.0M 157k 44.53
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $8.5M 940k 9.10
Honda Motor (HMC) 0.0 $5.4M 210k 25.84
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $191k 3.4k 55.77
Telefonica (TEF) 0.0 $6.2M 755k 8.26
Ultrapar Participacoes SA (UGP) 0.0 $0 1.00 0.00
John Wiley & Sons (WLY) 0.0 $13M 283k 45.86
Encana Corp 0.0 $3.8M 750k 5.11
First Midwest Ban 0.0 $4.3M 209k 20.47
Shinhan Financial (SHG) 0.0 $4.9M 127k 38.86
KB Financial (KB) 0.0 $7.6M 194k 39.37
Mitsubishi UFJ Financial (MUFG) 0.0 $308k 65k 4.78
Echostar Corporation (SATS) 0.0 $5.0M 113k 44.33
Canadian Natural Resources (CNQ) 0.0 $7.3M 272k 27.02
Patterson Companies (PDCO) 0.0 $11M 497k 22.89
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $16M 24M 0.65
Mbia (MBI) 0.0 $1.4M 147k 9.30
Canon (CAJPY) 0.0 $378k 12k 31.13
Dillard's (DDS) 0.0 $1.2M 20k 62.27
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $1.6M 2.4M 0.67
Lazard Ltd-cl A shs a 0.0 $9.6M 279k 34.39
Buckeye Partners 0.0 $11M 278k 41.04
Grupo Aeroportuario del Pacifi (PAC) 0.0 $413k 3.7k 111.11
Imperial Oil (IMO) 0.0 $1.1M 41k 26.55
Murphy Oil Corporation (MUR) 0.0 $5.9M 240k 24.64
Brown-Forman Corporation (BF.A) 0.0 $3.8M 69k 54.99
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $972k 234k 4.15
Heritage-Crystal Clean 0.0 $888k 34k 26.27
Investors Title Company (ITIC) 0.0 $3.2M 19k 167.06
SL Green Realty 0.0 $16M 203k 80.37
Brookfield Infrastructure Part (BIP) 0.0 $15M 344k 42.93
First Industrial Realty Trust (FR) 0.0 $14M 384k 36.73
Cohen & Steers (CNS) 0.0 $6.4M 124k 51.42
Valley National Ban (VLY) 0.0 $3.8M 348k 10.78
International Speedway Corporation 0.0 $2.2M 49k 44.88
UMH Properties (UMH) 0.0 $8.3M 669k 12.41
Abercrombie & Fitch (ANF) 0.0 $2.5M 157k 16.04
Ban (TBBK) 0.0 $12M 1.3M 8.92
Via 0.0 $1.2M 35k 34.12
WisdomTree Japan SmallCap Div (DFJ) 0.0 $272k 4.1k 66.02
Barclays (BCS) 0.0 $870k 116k 7.50
Chicago Rivet & Machine (CVR) 0.0 $45k 1.6k 28.00
National Beverage (FIZZ) 0.0 $7.2M 161k 44.66
Tupperware Brands Corporation (TUP) 0.0 $6.1M 319k 19.03
Tootsie Roll Industries (TR) 0.0 $4.0M 107k 36.94
Franklin Covey (FC) 0.0 $527k 16k 33.94
Hospitality Properties Trust 0.0 $13M 501k 25.00
Sturm, Ruger & Company (RGR) 0.0 $6.1M 112k 54.52
Franklin Street Properties (FSP) 0.0 $1.4M 187k 7.38
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $782k 92k 8.51
Penn National Gaming (PENN) 0.0 $9.8M 509k 19.28
American Woodmark Corporation (AMWD) 0.0 $4.9M 57k 84.60
Encore Capital (ECPG) 0.0 $3.0M 89k 33.88
HFF 0.0 $14M 297k 45.47
Monarch Casino & Resort (MCRI) 0.0 $1.5M 35k 42.77
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $2.6M 121k 21.27
Big 5 Sporting Goods Corporation (BGFV) 0.0 $53k 27k 1.99
WESCO International (WCC) 0.0 $7.6M 150k 50.65
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.4M 15k 299.27
Balchem Corporation (BCPC) 0.0 $10M 104k 99.97
Scientific Games (LNW) 0.0 $750k 38k 19.84
Ii-vi 0.0 $12M 324k 36.55
Churchill Downs (CHDN) 0.0 $15M 126k 115.08
Ascent Media Corporation 0.0 $0 109.00 0.00
eHealth (EHTH) 0.0 $3.1M 36k 86.07
Intelligent Sys Corp (CCRD) 0.0 $102k 3.5k 28.99
Daily Journal Corporation (DJCO) 0.0 $1.1M 4.6k 237.88
Beacon Roofing Supply (BECN) 0.0 $8.8M 241k 36.72
TrueBlue (TBI) 0.0 $1.5M 68k 22.08
Papa John's Int'l (PZZA) 0.0 $4.8M 108k 44.75
St. Joe Company (JOE) 0.0 $2.2M 125k 17.30
Gabelli Global Multimedia Trust (GGT) 0.0 $1.0M 130k 8.06
Big Lots (BIG) 0.0 $4.3M 149k 28.63
East West Ban (EWBC) 0.0 $11M 233k 46.77
PetroChina Company 0.0 $88k 1.4k 61.22
GATX Corporation (GATX) 0.0 $8.5M 107k 79.29
Ituran Location And Control (ITRN) 0.0 $99k 3.3k 30.00
Solar Cap (SLRC) 0.0 $2.2M 108k 20.37
PDL BioPharma 0.0 $2.3M 723k 3.14
OMNOVA Solutions 0.0 $498k 80k 6.24
Cresud (CRESY) 0.0 $20k 1.9k 10.28
New York Community Ban (NYCB) 0.0 $11M 1.1M 9.98
NewMarket Corporation (NEU) 0.0 $15M 38k 400.96
Overstock (BYON) 0.0 $691k 51k 13.63
Methanex Corp (MEOH) 0.0 $872k 19k 45.95
American National Insurance Company 0.0 $13M 108k 116.47
Axis Capital Holdings (AXS) 0.0 $16M 273k 59.65
Chesapeake Energy Corporation 0.0 $3.0M 1.5M 1.95
Credit Acceptance (CACC) 0.0 $5.2M 11k 483.85
First Solar (FSLR) 0.0 $3.3M 51k 65.66
Highwoods Properties (HIW) 0.0 $3.4M 83k 41.30
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Pampa Energia (PAM) 0.0 $277k 8.0k 34.65
Kaiser Aluminum (KALU) 0.0 $11M 110k 97.61
Pioneer Floating Rate Trust (PHD) 0.0 $697k 65k 10.65
InnerWorkings 0.0 $310k 81k 3.83
Penske Automotive (PAG) 0.0 $4.4M 92k 47.26
Southwestern Energy Company (SWN) 0.0 $8.5M 2.7M 3.16
Central Securities (CET) 0.0 $2.0M 65k 30.52
World Acceptance (WRLD) 0.0 $2.0M 12k 164.07
Kennametal (KMT) 0.0 $6.0M 162k 36.99
Resources Connection (RGP) 0.0 $815k 51k 16.01
Contango Oil & Gas Company 0.0 $274k 160k 1.71
Lennar Corporation (LEN.B) 0.0 $362k 9.3k 38.98
Nelnet (NNI) 0.0 $2.3M 39k 59.22
Pos (PKX) 0.0 $1.8M 34k 52.76
Umpqua Holdings Corporation 0.0 $14M 826k 16.59
Meredith Corporation 0.0 $7.8M 142k 55.04
Bowl America Incorporated 0.0 $487k 31k 15.90
CNA Financial Corporation (CNA) 0.0 $4.1M 86k 47.09
Toyota Motor Corporation (TM) 0.0 $14M 112k 124.00
Gladstone Commercial Corporation (GOOD) 0.0 $8.3M 391k 21.22
Trex Company (TREX) 0.0 $7.9M 110k 71.71
National Presto Industries (NPK) 0.0 $5.1M 55k 93.29
New York Times Company (NYT) 0.0 $2.7M 84k 32.61
Farmer Brothers (FARM) 0.0 $323k 20k 16.43
Gladstone Capital Corporation (GLAD) 0.0 $48k 5.2k 9.30
Universal Technical Institute (UTI) 0.0 $104k 30k 3.43
Hub (HUBG) 0.0 $3.9M 92k 41.97
Lannett Company 0.0 $645k 106k 6.08
TransAct Technologies Incorporated (TACT) 0.0 $64k 5.7k 11.21
Cedar Fair (FUN) 0.0 $10M 210k 47.69
NACCO Industries (NC) 0.0 $1.5M 29k 51.94
Kimball International 0.0 $992k 57k 17.41
Huttig Building Products 0.0 $14k 5.5k 2.55
PICO Holdings 0.0 $2.6M 228k 11.63
Sinclair Broadcast 0.0 $10M 189k 53.63
Fair Isaac Corporation (FICO) 0.0 $18M 58k 314.00
Choice Hotels International (CHH) 0.0 $5.0M 58k 86.99
Lexington Realty Trust (LXP) 0.0 $6.1M 647k 9.41
Ashford Hospitality Trust 0.0 $1.9M 644k 2.97
Entravision Communication (EVC) 0.0 $722k 231k 3.12
Gray Television (GTN) 0.0 $6.0M 366k 16.39
Lee Enterprises, Incorporated 0.0 $136k 60k 2.25
Entercom Communications 0.0 $3.8M 648k 5.80
ACCO Brands Corporation (ACCO) 0.0 $18M 2.2M 7.87
Libbey 0.0 $52k 28k 1.88
W.R. Grace & Co. 0.0 $4.9M 65k 76.08
Radian (RDN) 0.0 $14M 603k 22.85
Financial Institutions (FISI) 0.0 $831k 29k 29.17
FreightCar America (RAIL) 0.0 $83k 14k 5.93
Mercantile Bank (MBWM) 0.0 $2.9M 89k 32.58
Employers Holdings (EIG) 0.0 $3.8M 91k 42.26
Genes (GCO) 0.0 $2.3M 55k 42.26
Kopin Corporation (KOPN) 0.0 $6.8k 5.8k 1.17
Mueller Water Products (MWA) 0.0 $7.7M 786k 9.84
Titan International (TWI) 0.0 $404k 83k 4.89
McGrath Rent (MGRC) 0.0 $3.7M 60k 62.16
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $4.5M 84k 53.01
Amkor Technology (AMKR) 0.0 $1.4M 189k 7.47
Magellan Health Services 0.0 $3.7M 49k 74.21
BOK Financial Corporation (BOKF) 0.0 $12M 155k 75.49
Hawaiian Holdings (HA) 0.0 $2.3M 83k 27.43
Teekay Shipping Marshall Isl (TK) 0.0 $180k 53k 3.43
Brinker International (EAT) 0.0 $6.8M 172k 39.35
Darling International (DAR) 0.0 $15M 765k 19.90
Sypris Solutions (SYPR) 0.0 $0 0 0.00
Texas Capital Bancshares (TCBI) 0.0 $5.4M 89k 61.38
American Software (AMSWA) 0.0 $3.9M 295k 13.15
Louisiana-Pacific Corporation (LPX) 0.0 $8.9M 339k 26.23
Stage Stores 0.0 $0 0 0.00
Alza Corp sdcv 7/2 0.0 $4.0k 2.0k 2.00
Barnes & Noble 0.0 $833k 125k 6.69
Juniper Networks (JNPR) 0.0 $15M 554k 26.63
Tenne 0.0 $1.4M 126k 11.10
Wyndham Worldwide Corporation 0.0 $5.1M 117k 43.89
Grupo Aeroportuario del Sureste (ASR) 0.0 $36k 235.00 153.85
First Horizon National Corporation (FHN) 0.0 $14M 955k 14.94
Allscripts Healthcare Solutions (MDRX) 0.0 $4.7M 405k 11.63
Array BioPharma 0.0 $12M 251k 46.34
Companhia Energetica Minas Gerais (CIG) 0.0 $519k 139k 3.73
Advanced Energy Industries (AEIS) 0.0 $13M 228k 56.26
Aircastle 0.0 $18M 837k 21.26
American Axle & Manufact. Holdings (AXL) 0.0 $17M 1.3M 12.76
American Vanguard (AVD) 0.0 $1.4M 91k 15.39
BGC Partners 0.0 $2.5M 477k 5.23
Boston Private Financial Holdings 0.0 $2.0M 169k 12.06
Brunswick Corporation (BC) 0.0 $10M 218k 45.88
Cellcom Israel (CELJF) 0.0 $1.0k 201.00 4.98
Centrais Eletricas Brasileiras (EBR) 0.0 $0 1.00 0.00
China Eastern Airlines 0.0 $6.0k 207.00 28.99
Companhia de Saneamento Basi (SBS) 0.0 $4.1M 283k 14.49
Clean Energy Fuels (CLNE) 0.0 $288k 108k 2.67
Cogent Communications (CCOI) 0.0 $14M 230k 59.38
Companhia Paranaense de Energia 0.0 $14k 1.1k 12.58
Compass Diversified Holdings (CODI) 0.0 $2.2M 113k 19.13
CTS Corporation (CTS) 0.0 $3.1M 114k 27.58
Dycom Industries (DY) 0.0 $8.9M 152k 58.87
Eni S.p.A. (E) 0.0 $9.7M 295k 33.02
ESCO Technologies (ESE) 0.0 $3.6M 44k 82.64
FBL Financial 0.0 $8.2M 129k 63.80
Ferro Corporation 0.0 $3.0M 191k 15.81
Graphic Packaging Holding Company (GPK) 0.0 $7.4M 529k 13.98
Gulf Island Fabrication (GIFI) 0.0 $294k 41k 7.12
Insight Enterprises (NSIT) 0.0 $13M 216k 58.20
Intevac (IVAC) 0.0 $131k 27k 4.83
JAKKS Pacific 0.0 $4.0k 6.4k 0.62
Jones Lang LaSalle Incorporated (JLL) 0.0 $11M 75k 140.69
Kelly Services (KELYA) 0.0 $10M 381k 26.19
Kulicke and Soffa Industries (KLIC) 0.0 $553k 25k 22.39
Lindsay Corporation (LNN) 0.0 $1.5M 18k 82.21
Loral Space & Communications 0.0 $231k 6.7k 34.43
Marine Products (MPX) 0.0 $353k 23k 15.40
Meritage Homes Corporation (MTH) 0.0 $17M 325k 51.34
National HealthCare Corporation (NHC) 0.0 $1.9M 24k 81.09
Newpark Resources (NR) 0.0 $11M 1.4M 7.42
Old National Ban (ONB) 0.0 $8.0M 485k 16.59
Orion Marine (ORN) 0.0 $10k 3.6k 2.79
Owens-Illinois 0.0 $4.3M 248k 17.27
Partner Communications Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $14M 262k 53.53
RPC (RES) 0.0 $817k 113k 7.22
Rudolph Technologies 0.0 $10M 371k 27.63
Sanderson Farms 0.0 $12M 91k 136.55
Ship Finance Intl 0.0 $1.9M 151k 12.52
Sonic Automotive (SAH) 0.0 $2.0M 86k 23.34
STMicroelectronics (STM) 0.0 $2.4M 136k 17.57
StoneMor Partners 0.0 $0 2.8k 0.00
Sun Life Financial (SLF) 0.0 $5.1M 124k 41.45
Telecom Italia S.p.A. (TIIAY) 0.0 $8.9k 837.00 10.64
Triple-S Management 0.0 $2.7M 115k 23.85
Tutor Perini Corporation (TPC) 0.0 $1.5M 105k 13.89
VAALCO Energy (EGY) 0.0 $100k 60k 1.67
W&T Offshore (WTI) 0.0 $9.1M 1.8M 4.96
Wabash National Corporation (WNC) 0.0 $1.7M 107k 16.28
Western Alliance Bancorporation (WAL) 0.0 $14M 317k 44.72
AeroVironment (AVAV) 0.0 $4.4M 77k 56.76
Agilysys (AGYS) 0.0 $788k 37k 21.47
Ampco-Pittsburgh (AP) 0.0 $4.0k 1.0k 4.00
Andersons (ANDE) 0.0 $1.7M 61k 27.26
Apogee Enterprises (APOG) 0.0 $7.8M 181k 43.44
ArQule 0.0 $2.4M 221k 11.01
Banco Macro SA (BMA) 0.0 $4.6M 63k 72.50
Black Hills Corporation (BKH) 0.0 $6.0M 77k 78.17
Brookline Ban (BRKL) 0.0 $5.7M 370k 15.38
Cantel Medical 0.0 $5.9M 73k 80.66
Century Aluminum Company (CENX) 0.0 $196k 28k 6.89
CIRCOR International 0.0 $768k 17k 45.99
Cohu (COHU) 0.0 $4.4M 287k 15.43
Community Health Systems (CYH) 0.0 $512k 193k 2.66
Cross Country Healthcare (CCRN) 0.0 $872k 93k 9.37
E.W. Scripps Company (SSP) 0.0 $2.1M 139k 15.30
Ez (EZPW) 0.0 $845k 89k 9.47
Gamco Investors (GAMI) 0.0 $232k 12k 19.20
Gibraltar Industries (ROCK) 0.0 $7.5M 187k 40.36
Great Southern Ban (GSBC) 0.0 $10M 171k 59.85
Haverty Furniture Companies (HVT) 0.0 $1.5M 86k 17.03
Hecla Mining Company (HL) 0.0 $742k 412k 1.80
Herbalife Ltd Com Stk (HLF) 0.0 $5.9M 137k 42.74
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $3.7M 98k 37.70
Iridium Communications (IRDM) 0.0 $4.8M 205k 23.26
Kirkland's (KIRK) 0.0 $39k 17k 2.31
Macquarie Infrastructure Company 0.0 $7.3M 179k 40.52
ManTech International Corporation 0.0 $18M 271k 65.85
MarineMax (HZO) 0.0 $1.3M 80k 16.46
Medicines Company 0.0 $13M 355k 36.47
Medifast (MED) 0.0 $9.1M 71k 128.29
Methode Electronics (MEI) 0.0 $10M 353k 28.57
Minerals Technologies (MTX) 0.0 $3.9M 74k 53.50
Mizuho Financial (MFG) 0.0 $21k 7.6k 2.80
MKS Instruments (MKSI) 0.0 $8.3M 107k 77.88
Myers Industries (MYE) 0.0 $1.5M 76k 19.28
Northwest Pipe Company (NWPX) 0.0 $403k 16k 25.76
PennantPark Investment (PNNT) 0.0 $704k 111k 6.32
Pennsylvania R.E.I.T. 0.0 $621k 96k 6.50
Perficient (PRFT) 0.0 $3.4M 100k 34.33
Prosperity Bancshares (PB) 0.0 $7.4M 113k 66.02
Regal-beloit Corporation (RRX) 0.0 $5.5M 67k 81.66
Safe Bulkers Inc Com Stk (SB) 0.0 $70k 45k 1.57
Spartan Motors 0.0 $8.4M 767k 10.96
Synaptics, Incorporated (SYNA) 0.0 $11M 364k 29.14
Telecom Argentina (TEO) 0.0 $460k 26k 17.68
TowneBank (TOWN) 0.0 $4.1M 151k 27.27
Tsakos Energy Navigation 0.0 $220k 68k 3.23
Universal Display Corporation (OLED) 0.0 $15M 81k 188.06
Universal Forest Products 0.0 $7.8M 204k 38.07
Virtusa Corporation 0.0 $2.3M 52k 44.44
Xinyuan Real Estate 0.0 $0 0 0.00
Atlas Air Worldwide Holdings 0.0 $8.0M 179k 44.64
Asbury Automotive (ABG) 0.0 $5.3M 63k 84.33
Assured Guaranty (AGO) 0.0 $12M 280k 42.07
Alaska Communications Systems 0.0 $0 116.00 0.00
AmeriGas Partners 0.0 $4.8M 137k 34.80
Atrion Corporation (ATRI) 0.0 $4.8M 5.7k 852.87
Air Transport Services (ATSG) 0.0 $2.6M 105k 24.39
Actuant Corporation 0.0 $4.9M 197k 24.80
Armstrong World Industries (AWI) 0.0 $5.5M 56k 97.25
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 783k 5.56
Banco de Chile (BCH) 0.0 $1.0k 46.00 21.74
BioCryst Pharmaceuticals (BCRX) 0.0 $695k 183k 3.79
BBVA Banco Frances 0.0 $0 0 0.00
Benchmark Electronics (BHE) 0.0 $3.6M 142k 25.10
BioScrip 0.0 $2.0M 762k 2.60
Camden National Corporation (CAC) 0.0 $3.3M 72k 45.83
Companhia Brasileira de Distrib. 0.0 $622k 25k 24.96
Community Bank System (CBU) 0.0 $7.1M 108k 65.85
Coeur d'Alene Mines Corporation (CDE) 0.0 $656k 151k 4.34
Cedar Shopping Centers 0.0 $651k 249k 2.62
Cognex Corporation (CGNX) 0.0 $13M 272k 47.98
Chico's FAS 0.0 $756k 224k 3.37
Mack-Cali Realty (VRE) 0.0 $4.4M 189k 23.29
Columbus McKinnon (CMCO) 0.0 $10M 240k 41.97
Comtech Telecomm (CMTL) 0.0 $4.2M 149k 28.11
Consolidated Communications Holdings (CNSL) 0.0 $871k 177k 4.93
Columbia Sportswear Company (COLM) 0.0 $11M 107k 100.15
Core-Mark Holding Company 0.0 $3.4M 85k 39.71
Copa Holdings Sa-class A (CPA) 0.0 $1.4M 15k 97.64
CPFL Energia 0.0 $45k 2.9k 15.60
America's Car-Mart (CRMT) 0.0 $1.6M 19k 86.11
CARBO Ceramics 0.0 $21k 15k 1.39
Cirrus Logic (CRUS) 0.0 $8.2M 187k 43.71
Carrizo Oil & Gas 0.0 $4.5M 444k 10.03
Canadian Solar (CSIQ) 0.0 $188k 8.6k 21.84
Cooper Tire & Rubber Company 0.0 $5.3M 169k 31.56
CVR Energy (CVI) 0.0 $4.9M 99k 49.99
Daktronics (DAKT) 0.0 $986k 160k 6.17
Deutsche Bank Ag-registered (DB) 0.0 $757k 101k 7.50
Dime Community Bancshares 0.0 $1.0M 55k 18.97
Douglas Emmett (DEI) 0.0 $5.9M 147k 39.85
Donegal (DGICA) 0.0 $5.1M 334k 15.29
Digi International (DGII) 0.0 $1.5M 115k 12.68
Dorchester Minerals (DMLP) 0.0 $330k 18k 18.43
Dorman Products (DORM) 0.0 $13M 154k 87.15
Dcp Midstream Partners 0.0 $18M 610k 29.29
DiamondRock Hospitality Company (DRH) 0.0 $3.9M 381k 10.34
Drdgold (DRD) 0.0 $6.0k 2.0k 3.00
Emergent BioSolutions (EBS) 0.0 $17M 344k 48.31
El Paso Electric Company 0.0 $7.7M 118k 65.40
Bottomline Technologies 0.0 $6.2M 140k 44.24
Energy Recovery (ERII) 0.0 $301k 29k 10.42
Elbit Systems (ESLT) 0.0 $675k 5.1k 133.33
FARO Technologies (FARO) 0.0 $1.3M 24k 52.61
First Community Bancshares (FCBC) 0.0 $837k 25k 33.77
Flushing Financial Corporation (FFIC) 0.0 $1.2M 55k 22.21
Finisar Corporation 0.0 $6.2M 273k 22.87
Fred's 0.0 $0 1.0k 0.00
Fulton Financial (FULT) 0.0 $4.1M 250k 16.37
Genesis Energy (GEL) 0.0 $13M 595k 21.90
Guess? (GES) 0.0 $2.2M 133k 16.15
Grupo Financiero Galicia (GGAL) 0.0 $366k 10k 35.51
G-III Apparel (GIII) 0.0 $5.3M 181k 29.42
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.0M 184k 11.04
GameStop (GME) 0.0 $1.2M 226k 5.48
Group 1 Automotive (GPI) 0.0 $2.6M 32k 81.90
Gulfport Energy Corporation 0.0 $1.6M 322k 4.91
Gorman-Rupp Company (GRC) 0.0 $1.4M 44k 32.84
H&E Equipment Services (HEES) 0.0 $9.5M 326k 29.09
Hibbett Sports (HIBB) 0.0 $875k 48k 18.19
Hill International 0.0 $1.8M 676k 2.70
Harmonic (HLIT) 0.0 $841k 151k 5.56
Helix Energy Solutions (HLX) 0.0 $6.0M 690k 8.64
HNI Corporation (HNI) 0.0 $2.6M 74k 35.39
Hornbeck Offshore Services 0.0 $53k 42k 1.27
Hill-Rom Holdings 0.0 $11M 108k 104.64
Heidrick & Struggles International (HSII) 0.0 $5.8M 195k 29.97
Houston Wire & Cable Company 0.0 $101k 19k 5.26
InterDigital (IDCC) 0.0 $1.9M 30k 64.15
Infinera (INFN) 0.0 $5.8M 2.0M 2.91
IPG Photonics Corporation (IPGP) 0.0 $8.1M 53k 154.20
Innophos Holdings 0.0 $1.4M 49k 29.11
Isram 0.0 $41k 347.00 118.01
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 139k 9.42
JMP 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $1.1M 39k 29.38
Kilroy Realty Corporation (KRC) 0.0 $9.9M 134k 73.82
Kronos Worldwide (KRO) 0.0 $1.1M 71k 15.32
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $5.0M 177k 28.04
LSB Industries (LXU) 0.0 $182k 47k 3.90
MGE Energy (MGEE) 0.0 $17M 233k 73.08
M/I Homes (MHO) 0.0 $1.4M 51k 28.55
Mobile Mini 0.0 $754k 25k 30.43
Martin Midstream Partners (MMLP) 0.0 $176k 25k 7.10
Modine Manufacturing (MOD) 0.0 $2.3M 159k 14.31
Moog (MOG.A) 0.0 $16M 173k 93.62
MicroStrategy Incorporated (MSTR) 0.0 $1.9M 14k 143.39
MVC Capital 0.0 $74k 8.1k 9.18
Nomura Holdings (NMR) 0.0 $11k 2.8k 3.87
Northern Oil & Gas 0.0 $2.0M 1.1M 1.93
EnPro Industries (NPO) 0.0 $9.1M 142k 63.84
North European Oil Royalty (NRT) 0.0 $14k 2.0k 7.00
Northwest Bancshares (NWBI) 0.0 $5.4M 305k 17.61
Oge Energy Corp (OGE) 0.0 $15M 351k 42.56
Oceaneering International (OII) 0.0 $1.2M 57k 20.39
OSI Systems (OSIS) 0.0 $17M 147k 112.65
Oxford Industries (OXM) 0.0 $2.2M 30k 75.77
Pegasystems (PEGA) 0.0 $4.1M 58k 71.21
Piper Jaffray Companies (PIPR) 0.0 $9.7M 131k 74.27
Park Electrochemical 0.0 $4.4M 262k 16.65
Preformed Line Products Company (PLPC) 0.0 $304k 5.5k 55.56
Plexus (PLXS) 0.0 $3.8M 65k 58.36
Park National Corporation (PRK) 0.0 $3.3M 34k 99.40
Quidel Corporation 0.0 $3.9M 65k 59.33
Raven Industries 0.0 $2.4M 68k 35.89
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 82k 37.47
Red Robin Gourmet Burgers (RRGB) 0.0 $741k 24k 30.61
Rush Enterprises (RUSHA) 0.0 $2.8M 77k 36.54
Sally Beauty Holdings (SBH) 0.0 $11M 858k 13.34
Southside Bancshares (SBSI) 0.0 $2.4M 75k 32.40
Stepan Company (SCL) 0.0 $13M 142k 91.91
ScanSource (SCSC) 0.0 $2.2M 66k 32.55
Sangamo Biosciences (SGMO) 0.0 $8.9M 821k 10.78
Selective Insurance (SIGI) 0.0 $14M 182k 74.91
South Jersey Industries 0.0 $15M 430k 33.73
Skechers USA (SKX) 0.0 $8.3M 263k 31.50
Stein Mart 0.0 $0 12.00 0.00
Synchronoss Technologies 0.0 $297k 38k 7.92
Suburban Propane Partners (SPH) 0.0 $3.6M 150k 24.24
Seaspan Corp 0.0 $7.7M 780k 9.81
Banco Santander (SAN) 0.0 $2.4M 518k 4.58
Superior Industries International (SUP) 0.0 $499k 144k 3.47
TC Pipelines 0.0 $3.4M 90k 37.63
Terex Corporation (TEX) 0.0 $8.0M 253k 31.41
Tredegar Corporation (TG) 0.0 $848k 51k 16.63
Taseko Cad (TGB) 0.0 $2.0k 3.4k 0.59
Textainer Group Holdings 0.0 $166k 17k 10.05
Titan Machinery (TITN) 0.0 $786k 38k 20.56
Teekay Offshore Partners 0.0 $37k 30k 1.25
Tempur-Pedic International (TPX) 0.0 $12M 167k 73.37
Trinity Industries (TRN) 0.0 $6.6M 317k 20.74
Tata Motors 0.0 $2.4M 207k 11.69
TTM Technologies (TTMI) 0.0 $2.1M 211k 10.20
Ternium (TX) 0.0 $3.5M 145k 24.04
Monotype Imaging Holdings 0.0 $4.3M 258k 16.84
USANA Health Sciences (USNA) 0.0 $3.7M 47k 79.43
Unitil Corporation (UTL) 0.0 $7.4M 124k 59.90
Universal Insurance Holdings (UVE) 0.0 $2.7M 97k 27.88
Value Line (VALU) 0.0 $8.7k 452.00 19.23
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 106k 14.09
Westpac Banking Corporation 0.0 $5.2M 257k 20.30
Werner Enterprises (WERN) 0.0 $2.7M 86k 31.10
China Southern Airlines 0.0 $0 0 0.00
Aluminum Corp. of China 0.0 $0 1.00 0.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 177k 74.06
Akorn 0.0 $3.0M 581k 5.15
AK Steel Holding Corporation 0.0 $5.1M 2.1M 2.37
Allegiant Travel Company (ALGT) 0.0 $4.3M 30k 143.51
Amerisafe (AMSF) 0.0 $2.8M 44k 63.74
Anworth Mortgage Asset Corporation 0.0 $2.0M 526k 3.79
American Public Education (APEI) 0.0 $849k 29k 29.60
Alliance Resource Partners (ARLP) 0.0 $1.6M 92k 16.96
Audiocodes Ltd Com Stk (AUDC) 0.0 $44k 2.7k 16.06
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $553k 36k 15.48
Cathay General Ban (CATY) 0.0 $5.0M 139k 35.92
Cbiz (CBZ) 0.0 $14M 731k 19.59
China Telecom Corporation 0.0 $256k 5.2k 49.52
China Uni 0.0 $7.3M 668k 10.90
Citizens (CIA) 0.0 $179k 25k 7.28
Ciena Corporation (CIEN) 0.0 $12M 292k 41.12
Capstead Mortgage Corporation 0.0 $1.8M 214k 8.35
Chesapeake Utilities Corporation (CPK) 0.0 $9.3M 98k 95.03
Computer Programs & Systems (TBRG) 0.0 $1.1M 40k 27.79
CRH 0.0 $11M 343k 32.54
CenterState Banks 0.0 $7.0M 304k 23.03
Calavo Growers (CVGW) 0.0 $11M 110k 96.75
California Water Service (CWT) 0.0 $8.4M 167k 50.62
Digimarc Corporation (DMRC) 0.0 $283k 6.4k 44.35
Denbury Resources 0.0 $570k 460k 1.24
Diana Shipping (DSX) 0.0 $154k 48k 3.23
EMC Insurance 0.0 $847k 24k 36.07
ESSA Ban (ESSA) 0.0 $257k 17k 15.23
Flowserve Corporation (FLS) 0.0 $13M 253k 52.69
F.N.B. Corporation (FNB) 0.0 $10M 859k 11.77
FormFactor (FORM) 0.0 $16M 995k 15.67
Five Star Quality Care 0.0 $0 74.00 0.00
Greenhill & Co 0.0 $768k 57k 13.57
Graham Corporation (GHM) 0.0 $436k 22k 20.17
Gildan Activewear Inc Com Cad (GIL) 0.0 $2.0M 71k 28.57
P.H. Glatfelter Company 0.0 $8.1M 478k 16.88
Haynes International (HAYN) 0.0 $2.2M 70k 31.80
Holly Energy Partners 0.0 $2.3M 85k 27.57
HMS Holdings 0.0 $6.2M 193k 32.39
Harmony Gold Mining (HMY) 0.0 $3.1M 1.4M 2.27
Industrias Bachoco, S.A.B. de C.V. 0.0 $245k 4.8k 50.70
World Fuel Services Corporation (WKC) 0.0 $9.0M 251k 35.96
China Life Insurance Company 0.0 $952k 77k 12.37
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $824k 21k 39.67
Monro Muffler Brake (MNRO) 0.0 $4.7M 55k 85.30
Marten Transport (MRTN) 0.0 $1.2M 69k 18.13
Myriad Genetics (MYGN) 0.0 $6.2M 224k 27.78
Novagold Resources Inc Cad (NG) 0.0 $744k 127k 5.88
Nektar Therapeutics (NKTR) 0.0 $12M 339k 35.58
NetScout Systems (NTCT) 0.0 $3.7M 145k 25.38
Ocwen Financial Corporation 0.0 $374k 182k 2.06
Pan American Silver Corp Can (PAAS) 0.0 $8.9M 685k 13.00
Provident Financial Services (PFS) 0.0 $4.6M 192k 24.25
Progenics Pharmaceuticals 0.0 $698k 113k 6.17
Children's Place Retail Stores (PLCE) 0.0 $5.7M 60k 95.36
Sabine Royalty Trust (SBR) 0.0 $608k 13k 48.60
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 76k 38.53
Sinopec Shanghai Petrochemical 0.0 $6.0M 151k 39.95
TriCo Bancshares (TCBK) 0.0 $2.5M 66k 37.79
TFS Financial Corporation (TFSL) 0.0 $6.1M 336k 18.07
Teekay Lng Partners 0.0 $2.3M 167k 14.06
First Financial Corporation (THFF) 0.0 $1.5M 38k 40.17
Team 0.0 $874k 57k 15.32
Tompkins Financial Corporation (TMP) 0.0 $2.4M 29k 81.62
Tennant Company (TNC) 0.0 $1.7M 28k 61.19
Trustmark Corporation (TRMK) 0.0 $13M 402k 33.26
Texas Roadhouse (TXRH) 0.0 $9.3M 173k 53.66
Tyler Technologies (TYL) 0.0 $13M 60k 215.96
Universal Health Realty Income Trust (UHT) 0.0 $6.6M 77k 84.92
Ultralife (ULBI) 0.0 $55k 6.8k 8.06
United Microelectronics (UMC) 0.0 $401k 182k 2.21
United Therapeutics Corporation (UTHR) 0.0 $12M 149k 78.05
Vector (VGR) 0.0 $3.3M 338k 9.75
Valmont Industries (VMI) 0.0 $3.9M 31k 126.83
Washington Federal (WAFD) 0.0 $13M 367k 34.93
Worthington Industries (WOR) 0.0 $3.1M 77k 40.27
Aqua America 0.0 $18M 430k 41.37
Agree Realty Corporation (ADC) 0.0 $16M 245k 64.06
Aar (AIR) 0.0 $4.5M 121k 36.79
Allete (ALE) 0.0 $15M 185k 83.21
Alamo (ALG) 0.0 $1.9M 19k 99.95
America Movil SAB de CV 0.0 $0 0 0.00
Astec Industries (ASTE) 0.0 $799k 25k 32.52
American States Water Company (AWR) 0.0 $11M 149k 75.25
BancFirst Corporation (BANF) 0.0 $3.0M 55k 55.66
BankFinancial Corporation (BFIN) 0.0 $974k 70k 13.99
Saul Centers (BFS) 0.0 $12M 211k 56.13
Berkshire Hills Ban (BHLB) 0.0 $4.3M 137k 31.41
Brookdale Senior Living (BKD) 0.0 $2.6M 365k 7.21
BT 0.0 $3.4M 271k 12.44
Cambrex Corporation 0.0 $6.5M 140k 46.83
Compania Cervecerias Unidas (CCU) 0.0 $879k 36k 24.59
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $173k 40k 4.36
Ceva (CEVA) 0.0 $1.8M 72k 24.37
City Holding Company (CHCO) 0.0 $3.7M 49k 76.23
Chemical Financial Corporation 0.0 $4.1M 99k 41.12
CRA International (CRAI) 0.0 $723k 19k 38.34
Crawford & Company (CRD.B) 0.0 $70k 7.5k 9.37
CorVel Corporation (CRVL) 0.0 $1.4M 16k 87.03
CryoLife (AORT) 0.0 $2.2M 73k 29.91
CSS Industries 0.0 $77k 16k 4.86
Community Trust Ban (CTBI) 0.0 $2.1M 50k 42.29
Consolidated-Tomoka Land 0.0 $2.7M 45k 59.68
Cubic Corporation 0.0 $9.3M 145k 64.42
Carnival (CUK) 0.0 $6.4M 144k 44.28
Cutera (CUTR) 0.0 $743k 36k 20.82
DURECT Corporation 0.0 $106k 163k 0.65
DSP 0.0 $13M 869k 14.36
DXP Enterprises (DXPE) 0.0 $9.7M 256k 37.89
Nic 0.0 $1.9M 117k 16.03
ENGlobal Corporation 0.0 $1.1k 1.3k 0.83
Ensign (ENSG) 0.0 $12M 212k 56.92
Exponent (EXPO) 0.0 $10M 173k 58.55
First Commonwealth Financial (FCF) 0.0 $6.3M 470k 13.47
Ferrellgas Partners 0.0 $8.2k 12k 0.67
Fresenius Medical Care AG & Co. (FMS) 0.0 $487k 13k 38.94
Forrester Research (FORR) 0.0 $1.7M 36k 47.02
H.B. Fuller Company (FUL) 0.0 $4.4M 95k 46.41
Glacier Ban (GBCI) 0.0 $11M 278k 40.53
Geron Corporation (GERN) 0.0 $181k 128k 1.41
Gilat Satellite Networks (GILT) 0.0 $3.7M 443k 8.46
General Moly Inc Com Stk 0.0 $7.0k 20k 0.35
Griffin Land & Nurseries 0.0 $121k 3.4k 35.26
Chart Industries (GTLS) 0.0 $5.4M 70k 76.87
Hallmark Financial Services 0.0 $280k 20k 14.18
Healthcare Services (HCSG) 0.0 $12M 403k 30.32
Huaneng Power International 0.0 $139k 6.0k 23.28
Home BancShares (HOMB) 0.0 $3.3M 169k 19.26
Huron Consulting (HURN) 0.0 $1.9M 37k 50.38
Integra LifeSciences Holdings (IART) 0.0 $12M 215k 55.86
ICF International (ICFI) 0.0 $3.0M 41k 72.84
Icahn Enterprises (IEP) 0.0 $8.3M 115k 72.41
ImmunoGen 0.0 $2.6M 1.2M 2.16
Ingles Markets, Incorporated (IMKTA) 0.0 $6.3M 203k 31.13
Immersion Corporation (IMMR) 0.0 $316k 42k 7.58
Independent Bank (INDB) 0.0 $6.5M 85k 76.17
Inter Parfums (IPAR) 0.0 $14M 207k 66.49
ORIX Corporation (IX) 0.0 $3.3M 44k 74.90
Kaman Corporation (KAMN) 0.0 $3.6M 57k 63.68
Korea Electric Power Corporation (KEP) 0.0 $633k 57k 11.10
Kforce (KFRC) 0.0 $3.3M 95k 35.07
Kinross Gold Corp (KGC) 0.0 $88k 24k 3.70
Luminex Corporation 0.0 $1.7M 84k 20.65
Landec Corporation (LFCR) 0.0 $2.5M 265k 9.37
Liquidity Services (LQDT) 0.0 $311k 51k 6.11
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $2.0M 62k 32.96
Movado (MOV) 0.0 $5.4M 201k 27.00
Matrix Service Company (MTRX) 0.0 $1.1M 55k 20.26
NBT Ban (NBTB) 0.0 $3.4M 92k 37.50
Navigant Consulting 0.0 $4.3M 186k 23.20
National Fuel Gas (NFG) 0.0 $17M 319k 52.78
Natural Gas Services (NGS) 0.0 $356k 22k 16.47
Nice Systems (NICE) 0.0 $8.0M 58k 137.28
NorthWestern Corporation (NWE) 0.0 $13M 173k 72.15
Corporate Office Properties Trust (CDP) 0.0 $13M 509k 26.37
Owens & Minor (OMI) 0.0 $531k 167k 3.19
Ormat Technologies (ORA) 0.0 $4.6M 73k 63.40
Old Second Ban (OSBC) 0.0 $860k 67k 12.76
Open Text Corp (OTEX) 0.0 $4.7M 114k 41.21
Otter Tail Corporation (OTTR) 0.0 $16M 299k 52.81
Permian Basin Royalty Trust (PBT) 0.0 $101k 17k 6.16
Peoples Ban (PEBO) 0.0 $2.4M 75k 32.25
Powell Industries (POWL) 0.0 $623k 16k 37.94
PRGX Global 0.0 $545k 81k 6.72
Republic Bancorp, Inc. KY (RBCAA) 0.0 $1.1M 21k 49.71
Revlon 0.0 $258k 13k 19.40
Rigel Pharmaceuticals (RIGL) 0.0 $962k 369k 2.61
Rambus (RMBS) 0.0 $946k 79k 12.03
Seaboard Corporation (SEB) 0.0 $2.9M 693.00 4135.29
Star Gas Partners (SGU) 0.0 $1.2M 122k 9.99
SJW (SJW) 0.0 $3.3M 55k 60.79
Tanger Factory Outlet Centers (SKT) 0.0 $7.7M 474k 16.22
Smith & Nephew (SNN) 0.0 $17M 376k 43.78
1st Source Corporation (SRCE) 0.0 $1.2M 25k 46.36
Stoneridge (SRI) 0.0 $3.7M 117k 31.55
Sasol (SSL) 0.0 $851k 34k 24.84
S&T Ban (STBA) 0.0 $2.8M 74k 37.47
State Auto Financial 0.0 $11M 303k 35.00
Sunopta (STKL) 0.0 $5.0k 1.6k 3.21
Stamps 0.0 $2.1M 47k 45.27
Standex Int'l (SXI) 0.0 $5.2M 71k 73.14
Systemax 0.0 $531k 24k 22.15
Tech Data Corporation 0.0 $16M 148k 104.58
Transglobe Energy Corp 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $16M 21k 786.91
Tejon Ranch Company (TRC) 0.0 $239k 14k 16.57
Speedway Motorsports 0.0 $409k 22k 18.50
TrustCo Bank Corp NY 0.0 $2.6M 324k 7.92
Urstadt Biddle Properties 0.0 $1.7M 80k 21.01
UniFirst Corporation (UNF) 0.0 $16M 83k 188.54
U.S. Lime & Minerals (USLM) 0.0 $432k 5.4k 79.90
Veeco Instruments (VECO) 0.0 $330k 27k 12.23
Vicor Corporation (VICR) 0.0 $1.3M 42k 31.04
Village Super Market (VLGEA) 0.0 $526k 20k 26.46
VSE Corporation (VSEC) 0.0 $378k 13k 28.64
WestAmerica Ban (WABC) 0.0 $3.0M 49k 61.59
Washington Trust Ban (WASH) 0.0 $1.3M 25k 52.15
Encore Wire Corporation (WIRE) 0.0 $11M 189k 58.58
Wipro (WIT) 0.0 $393k 91k 4.34
Weis Markets (WMK) 0.0 $2.6M 73k 36.44
WesBan (WSBC) 0.0 $12M 300k 38.55
West Bancorporation (WTBA) 0.0 $549k 26k 21.20
Watts Water Technologies (WTS) 0.0 $4.9M 53k 93.15
Olympic Steel (ZEUS) 0.0 $723k 53k 13.64
Zumiez (ZUMZ) 0.0 $2.4M 93k 26.12
Acorda Therapeutics 0.0 $630k 82k 7.66
Federal Agricultural Mortgage (AGM) 0.0 $1.2M 17k 72.68
Astronics Corporation (ATRO) 0.0 $2.0M 51k 40.22
AZZ Incorporated (AZZ) 0.0 $2.0M 45k 46.04
Natus Medical 0.0 $5.7M 223k 25.69
BJ's Restaurants (BJRI) 0.0 $1.6M 36k 43.94
Cass Information Systems (CASS) 0.0 $1.1M 22k 48.49
Town Sports International Holdings 0.0 $42k 20k 2.12
Conn's (CONN) 0.0 $1.5M 83k 17.81
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $1.5M 106k 14.62
Commercial Vehicle (CVGI) 0.0 $387k 48k 8.01
Ducommun Incorporated (DCO) 0.0 $5.9M 131k 45.07
Enersis 0.0 $14M 1.6M 8.87
Enzo Biochem (ENZ) 0.0 $1.3M 399k 3.37
Flotek Industries 0.0 $349k 106k 3.29
German American Ban (GABC) 0.0 $2.4M 80k 30.12
Genomic Health 0.0 $8.1M 140k 58.16
GP Strategies Corporation 0.0 $351k 23k 15.11
U.S. Global Investors (GROW) 0.0 $999.000000 300.00 3.33
Globalstar (GSAT) 0.0 $87k 180k 0.48
Halozyme Therapeutics (HALO) 0.0 $17M 990k 17.18
Hackett (HCKT) 0.0 $4.5M 270k 16.79
Hurco Companies (HURC) 0.0 $355k 10k 35.62
Insteel Industries (IIIN) 0.0 $712k 34k 20.84
IntriCon Corporation 0.0 $2.1M 91k 23.36
Imax Corp Cad (IMAX) 0.0 $1.2M 58k 20.20
Lakeland Ban (LBAI) 0.0 $2.4M 150k 16.14
Lydall 0.0 $618k 31k 20.20
PC Mall 0.0 $410k 12k 35.01
Momenta Pharmaceuticals 0.0 $682k 54k 12.55
Mesabi Trust (MSB) 0.0 $1.0M 35k 29.55
Nautilus (BFXXQ) 0.0 $414k 186k 2.23
OceanFirst Financial (OCFC) 0.0 $11M 442k 24.85
OraSure Technologies (OSUR) 0.0 $364k 39k 9.29
PC Connection (CNXN) 0.0 $9.6M 273k 34.98
Southern Copper Corporation (SCCO) 0.0 $2.7M 69k 38.84
PDF Solutions (PDFS) 0.0 $611k 47k 13.13
Park-Ohio Holdings (PKOH) 0.0 $1.4M 43k 32.58
PNM Resources (PNM) 0.0 $12M 233k 50.91
Providence Service Corporation 0.0 $1.2M 20k 57.32
Sandy Spring Ban (SASR) 0.0 $4.8M 137k 34.89
Shore Bancshares (SHBI) 0.0 $406k 25k 16.34
SIGA Technologies (SIGA) 0.0 $647k 114k 5.69
Silicon Motion Technology (SIMO) 0.0 $2.3M 51k 44.54
SurModics (SRDX) 0.0 $1.8M 41k 43.17
Triumph (TGI) 0.0 $9.1M 395k 22.91
Trimas Corporation (TRS) 0.0 $2.9M 93k 30.97
United Natural Foods (UNFI) 0.0 $3.8M 422k 8.98
U.S. Physical Therapy (USPH) 0.0 $14M 112k 122.57
Wey (WEYS) 0.0 $274k 10k 26.81
Abraxas Petroleum 0.0 $271k 263k 1.03
Arbor Realty Trust (ABR) 0.0 $5.3M 434k 12.12
Allegheny Technologies Incorporated (ATI) 0.0 $7.9M 314k 25.21
Barrett Business Services (BBSI) 0.0 $5.2M 63k 82.60
Builders FirstSource (BLDR) 0.0 $5.6M 333k 16.86
ExlService Holdings (EXLS) 0.0 $12M 180k 66.15
Golar Lng (GLNG) 0.0 $4.7M 255k 18.48
Guangshen Railway 0.0 $136k 7.9k 17.13
Hooker Furniture Corporation (HOFT) 0.0 $4.2M 202k 20.62
LTC Properties (LTC) 0.0 $9.1M 200k 45.67
Macatawa Bank Corporation (MCBC) 0.0 $555k 54k 10.25
Mitcham Industries 0.0 $73k 19k 3.95
Monmouth R.E. Inv 0.0 $10M 746k 13.55
Middlesex Water Company (MSEX) 0.0 $4.7M 80k 59.21
Neogen Corporation (NEOG) 0.0 $13M 202k 62.12
NN (NNBR) 0.0 $14M 1.4M 9.76
NVE Corporation (NVEC) 0.0 $12M 165k 69.64
Potlatch Corporation (PCH) 0.0 $12M 294k 38.98
Rex American Resources (REX) 0.0 $4.3M 59k 72.88
RTI Biologics 0.0 $480k 113k 4.24
Sunstone Hotel Investors (SHO) 0.0 $4.2M 309k 13.71
San Juan Basin Royalty Trust (SJT) 0.0 $970k 253k 3.83
Standard Motor Products (SMP) 0.0 $3.3M 73k 45.32
Transportadora de Gas del Sur SA (TGS) 0.0 $0 1.00 0.00
Valhi 0.0 $25k 8.5k 2.96
Zix Corporation 0.0 $814k 90k 9.09
CBS Corporation 0.0 $88k 1.8k 50.37
Cavco Industries (CVCO) 0.0 $15M 96k 157.54
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $625k 44k 14.23
Extreme Networks (EXTR) 0.0 $1.2M 192k 6.47
Greenbrier Companies (GBX) 0.0 $6.9M 226k 30.41
Global Partners (GLP) 0.0 $576k 29k 19.81
Getty Realty (GTY) 0.0 $2.3M 74k 30.78
Infinity Pharmaceuticals (INFIQ) 0.0 $84k 49k 1.74
iRobot Corporation (IRBT) 0.0 $3.7M 40k 91.69
Quaker Chemical Corporation (KWR) 0.0 $11M 53k 202.90
Ladenburg Thalmann Financial Services 0.0 $1.1M 318k 3.43
MDC PARTNERS INC CL A SUB Vtg 0.0 $4.1M 1.6M 2.59
Mercer International (MERC) 0.0 $6.3M 408k 15.49
Marlin Business Services 0.0 $418k 17k 24.96
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $309k 6.3k 48.83
PetMed Express (PETS) 0.0 $3.6M 232k 15.67
Ruth's Hospitality 0.0 $5.8M 255k 22.71
Senior Housing Properties Trust 0.0 $11M 1.3M 8.27
Superior Energy Services 0.0 $169k 130k 1.30
Sinovac Biotech (SVA) 0.0 $0 4.0k 0.00
Taubman Centers 0.0 $11M 279k 40.83
Meridian Bioscience 0.0 $4.7M 399k 11.88
Alnylam Pharmaceuticals (ALNY) 0.0 $4.6M 64k 72.57
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $2.0M 503k 3.98
Bel Fuse (BELFB) 0.0 $285k 17k 17.18
Capital Senior Living Corporation 0.0 $7.0k 1.5k 4.77
Carriage Services (CSV) 0.0 $553k 29k 19.01
Hercules Technology Growth Capital (HTGC) 0.0 $13M 1.0M 12.83
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $282k 13k 22.00
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $17M 653k 25.88
L.B. Foster Company (FSTR) 0.0 $424k 16k 27.43
Lifeway Foods (LWAY) 0.0 $999.620000 151.00 6.62
LSI Industries (LYTS) 0.0 $116k 32k 3.67
Marchex (MCHX) 0.0 $182k 39k 4.71
National Health Investors (NHI) 0.0 $12M 157k 78.02
NL Industries (NL) 0.0 $112k 31k 3.58
Prospect Capital Corporation (PSEC) 0.0 $724k 111k 6.54
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 584.00 5.08
Ypf Sa (YPF) 0.0 $10M 556k 18.20
Acacia Research Corporation (ACTG) 0.0 $64k 22k 2.96
Enterprise Financial Services (EFSC) 0.0 $5.5M 132k 41.60
Medallion Financial (MFIN) 0.0 $6.1k 853.00 7.16
Universal Stainless & Alloy Products (USAP) 0.0 $160k 10k 16.00
Navistar International Corporation 0.0 $2.4M 71k 34.45
Universal Truckload Services (ULH) 0.0 $1.3M 57k 22.48
CalAmp 0.0 $2.0M 170k 11.68
Carpenter Technology Corporation (CRS) 0.0 $6.8M 142k 47.97
Nanometrics Incorporated 0.0 $2.3M 66k 34.68
StarTek 0.0 $12k 1.4k 8.46
United Community Financial 0.0 $853k 89k 9.56
WSFS Financial Corporation (WSFS) 0.0 $5.7M 138k 41.31
Accuray Incorporated (ARAY) 0.0 $1.9M 494k 3.87
Ali (ALCO) 0.0 $238k 7.8k 30.32
Anika Therapeutics (ANIK) 0.0 $11M 275k 40.62
Approach Resources 0.0 $1.0k 2.7k 0.37
Bel Fuse (BELFA) 0.0 $0 0 0.00
CNB Financial Corporation (CCNE) 0.0 $1.2M 42k 28.26
Cerus Corporation (CERS) 0.0 $732k 130k 5.62
Chase Corporation 0.0 $1.9M 17k 107.69
Clearwater Paper (CLW) 0.0 $716k 39k 18.45
Columbia Banking System (COLB) 0.0 $14M 388k 36.18
Communications Systems 0.0 $0 0 0.00
CompX International (CIX) 0.0 $2.0k 100.00 20.20
CoreLogic 0.0 $14M 331k 41.82
Cray 0.0 $975k 28k 34.82
Data I/O Corporation (DAIO) 0.0 $6.0k 1.3k 4.80
Denison Mines Corp (DNN) 0.0 $0 1.00 0.00
Deswell Industries (DSWL) 0.0 $0 0 0.00
Dixie (DXYN) 0.0 $211k 365k 0.58
EQT Corporation (EQT) 0.0 $15M 933k 15.81
Eastern Company (EML) 0.0 $2.3M 81k 28.00
Ecology and Environment 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $85k 42k 2.05
ePlus (PLUS) 0.0 $7.5M 108k 68.94
Fauquier Bankshares 0.0 $71k 3.3k 21.44
First Ban (FNLC) 0.0 $483k 18k 26.89
Flexsteel Industries (FLXS) 0.0 $200k 12k 17.14
Frequency Electronics (FEIM) 0.0 $0 1.00 0.00
GSI Technology (GSIT) 0.0 $178k 21k 8.61
Gran Tierra Energy 0.0 $37k 23k 1.58
Harvard Bioscience (HBIO) 0.0 $134k 67k 2.01
Hawkins (HWKN) 0.0 $6.2M 142k 43.40
Hawthorn Bancshares (HWBK) 0.0 $187k 7.0k 26.69
HopFed Ban 0.0 $80k 4.3k 18.80
Iamgold Corp (IAG) 0.0 $1.8M 529k 3.37
Image Sensing Systems 0.0 $10k 2.0k 5.00
Independence Holding Company 0.0 $585k 15k 38.65
Intrepid Potash 0.0 $526k 156k 3.36
iShares Dow Jones US Home Const. (ITB) 0.0 $7.0M 184k 38.21
KVH Industries (KVHI) 0.0 $325k 30k 10.86
K12 0.0 $5.0M 164k 30.41
Kennedy-Wilson Holdings (KW) 0.0 $14M 665k 20.57
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $477k 13k 36.74
Limelight Networks 0.0 $136k 50k 2.70
M.D.C. Holdings (MDC) 0.0 $4.0M 122k 32.78
Myr (MYRG) 0.0 $11M 287k 37.35
Mednax (MD) 0.0 $9.9M 394k 25.23
Mesa Laboratories (MLAB) 0.0 $3.3M 13k 244.34
Miller Industries (MLR) 0.0 $8.7M 282k 30.75
National Bankshares (NKSH) 0.0 $419k 11k 39.02
New Gold Inc Cda (NGD) 0.0 $105k 109k 0.96
Oil-Dri Corporation of America (ODC) 0.0 $4.0M 117k 34.00
Old Point Financial Corporation (OPOF) 0.0 $88k 4.0k 21.86
1-800-flowers (FLWS) 0.0 $1.4M 74k 18.89
Oppenheimer Holdings (OPY) 0.0 $410k 15k 27.15
Optical Cable Corporation (OCC) 0.0 $2.0k 425.00 4.71
PGT 0.0 $687k 41k 16.59
Pacific Mercantile Ban 0.0 $311k 38k 8.26
Panhandle Oil and Gas 0.0 $1.9M 145k 13.02
Peapack-Gladstone Financial (PGC) 0.0 $881k 31k 28.16
Perceptron 0.0 $1.1M 251k 4.45
Pope Resources 0.0 $26k 386.00 67.36
Precision Drilling Corporation 0.0 $1.1k 604.00 1.89
PROS Holdings (PRO) 0.0 $13M 206k 63.27
Pzena Investment Management 0.0 $310k 36k 8.57
Rayonier (RYN) 0.0 $4.7M 156k 30.29
Research Frontiers (REFR) 0.0 $87k 26k 3.33
Richardson Electronics (RELL) 0.0 $87k 16k 5.61
SM Energy (SM) 0.0 $2.5M 204k 12.49
Seabridge Gold (SA) 0.0 $446k 35k 12.86
Seneca Foods Corporation (SENEA) 0.0 $333k 12k 27.86
Sierra Wireless 0.0 $185k 16k 11.71
SIFCO Industries (SIF) 0.0 $0 1.00 0.00
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 $24k 3.7k 6.57
Sterling Construction Company (STRL) 0.0 $8.5M 635k 13.42
Strattec Security (STRT) 0.0 $102k 4.3k 23.92
Synalloy Corporation (ACNT) 0.0 $1.3M 86k 15.58
TESSCO Technologies 0.0 $131k 7.3k 17.94
Teck Resources Ltd cl b (TECK) 0.0 $8.5M 419k 20.41
TeleNav 0.0 $399k 50k 7.98
Timberland Ban (TSBK) 0.0 $2.2M 74k 29.88
U.S. Auto Parts Network 0.0 $1.0k 1.0k 1.00
Ultra Clean Holdings (UCTT) 0.0 $2.1M 152k 13.91
Unit Corporation 0.0 $1.8M 206k 8.89
US Ecology 0.0 $3.3M 55k 59.56
Utah Medical Products (UTMD) 0.0 $600k 6.3k 95.58
Vista Gold (VGZ) 0.0 $52k 69k 0.75
Asa (ASA) 0.0 $629k 55k 11.44
Nabors Industries 0.0 $1.8M 624k 2.90
Stealthgas (GASS) 0.0 $20k 5.7k 3.49
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $294k 19k 15.22
Blackrock Kelso Capital 0.0 $182k 30k 6.04
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $48k 6.9k 7.00
Heritage Financial Corporation (HFWA) 0.0 $9.9M 334k 29.54
Johnson Outdoors (JOUT) 0.0 $8.6M 116k 74.57
PAR Technology Corporation (PAR) 0.0 $1.4M 50k 28.19
Shiloh Industries 0.0 $93k 19k 4.89
Twin Disc, Incorporated (TWIN) 0.0 $684k 45k 15.14
USA Truck 0.0 $337k 34k 10.06
Astro-Med (ALOT) 0.0 $181k 7.0k 25.81
B&G Foods (BGS) 0.0 $6.4M 307k 20.81
Ceragon Networks (CRNT) 0.0 $8.0k 2.6k 3.12
Cu (CULP) 0.0 $371k 20k 18.96
Delta Apparel (DLA) 0.0 $17M 732k 23.18
First Defiance Financial 0.0 $1.8M 63k 28.56
Multi-Color Corporation 0.0 $1.3M 25k 49.97
Northrim Ban (NRIM) 0.0 $426k 12k 35.62
Rosetta Stone 0.0 $831k 36k 22.87
John B. Sanfilippo & Son (JBSS) 0.0 $4.3M 54k 79.70
SPDR S&P Retail (XRT) 0.0 $6.2M 146k 42.25
Rush Enterprises (RUSHB) 0.0 $98k 2.7k 36.79
Westport Innovations 0.0 $0 26k 0.00
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $23k 1.4k 16.78
First of Long Island Corporation (FLIC) 0.0 $974k 49k 20.09
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $744k 37k 19.91
Arlington Asset Investment 0.0 $110k 16k 6.89
China Yuchai Intl (CYD) 0.0 $34k 2.3k 15.00
Home Ban (HBCP) 0.0 $796k 21k 38.41
Territorial Ban (TBNK) 0.0 $448k 15k 30.93
Royal Bank of Scotland 0.0 $292k 51k 5.70
Virtus Investment Partners (VRTS) 0.0 $1.6M 15k 107.35
Macerich Company (MAC) 0.0 $17M 511k 33.49
Brandywine Realty Trust (BDN) 0.0 $5.0M 349k 14.32
AECOM Technology Corporation (ACM) 0.0 $7.6M 201k 37.84
Amicus Therapeutics (FOLD) 0.0 $3.2M 253k 12.48
Bar Harbor Bankshares (BHB) 0.0 $1.1M 41k 26.58
BioDelivery Sciences International 0.0 $391k 84k 4.64
Cae (CAE) 0.0 $6.6M 246k 26.86
CBL & Associates Properties 0.0 $359k 345k 1.04
Changyou 0.0 $125k 13k 9.65
Danaher Corp Del debt 0.0 $7.6M 1.4M 5.44
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 0 0.00
First Financial Northwest (FFNW) 0.0 $265k 19k 14.21
Green Plains Renewable Energy (GPRE) 0.0 $794k 74k 10.79
GSE Systems 0.0 $8.0k 3.3k 2.41
IDT Corporation (IDT) 0.0 $221k 23k 9.44
Kimco Realty Corporation (KIM) 0.0 $17M 918k 18.48
Liberty Property Trust 0.0 $12M 247k 50.03
Mellanox Technologies 0.0 $8.7M 79k 110.43
Pilgrim's Pride Corporation (PPC) 0.0 $3.7M 147k 25.39
ProShares Ultra S&P500 (SSO) 0.0 $166k 1.3k 125.22
ProShares Ultra QQQ (QLD) 0.0 $0 0 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 $378k 29k 12.94
Select Medical Holdings Corporation (SEM) 0.0 $3.4M 211k 15.86
Signet Jewelers (SIG) 0.0 $3.0M 166k 17.87
Stantec (STN) 0.0 $5.0k 212.00 23.58
Transalta Corp (TAC) 0.0 $0 0 0.00
USA Technologies 0.0 $2.4M 320k 7.43
Vonage Holdings 0.0 $4.9M 431k 11.32
Weingarten Realty Investors 0.0 $6.8M 249k 27.42
Yamana Gold 0.0 $60k 24k 2.54
Zion Oil & Gas (ZNOG) 0.0 $0 1.5k 0.00
Ballard Pwr Sys (BLDP) 0.0 $26k 6.4k 4.00
iShares Dow Jones US Basic Mater. (IYM) 0.0 $7.2M 76k 94.99
National CineMedia 0.0 $756k 115k 6.55
Northern Dynasty Minerals Lt (NAK) 0.0 $995.520000 1.5k 0.68
PFSweb 0.0 $85k 21k 4.08
Pixelworks (PXLW) 0.0 $110k 37k 2.97
QuinStreet (QNST) 0.0 $5.6M 355k 15.85
Unisys Corporation (UIS) 0.0 $12M 1.2M 9.72
Addus Homecare Corp (ADUS) 0.0 $1.3M 18k 74.98
Ebix (EBIXQ) 0.0 $13M 261k 50.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $2.8M 63k 43.37
Medidata Solutions 0.0 $6.9M 76k 90.52
Spectrum Pharmaceuticals 0.0 $5.8M 670k 8.60
Colfax Corporation 0.0 $9.2M 327k 28.03
Descartes Sys Grp (DSGX) 0.0 $97k 2.6k 37.04
AVEO Pharmaceuticals 0.0 $122k 180k 0.68
SPDR S&P Homebuilders (XHB) 0.0 $9.8M 236k 41.66
Information Services (III) 0.0 $274k 86k 3.18
iShares Dow Jones US Tele (IYZ) 0.0 $15M 514k 29.45
BioTime 0.0 $52k 47k 1.10
3D Systems Corporation (DDD) 0.0 $1.0M 115k 9.10
Cardiovascular Systems 0.0 $5.6M 131k 42.92
Ironwood Pharmaceuticals (IRWD) 0.0 $3.0M 276k 10.94
Comscore 0.0 $131k 25k 5.18
Corcept Therapeutics Incorporated (CORT) 0.0 $4.5M 402k 11.15
Maui Land & Pineapple (MLP) 0.0 $291k 28k 10.29
Orbcomm 0.0 $1.5M 201k 7.25
Charles & Colvard (CTHR) 0.0 $1.1M 709k 1.58
Capital Southwest Corporation (CSWC) 0.0 $855k 41k 20.98
ImmuCell Corporation (ICCC) 0.0 $13k 2.0k 6.67
Putnam Master Int. Income (PIM) 0.0 $324k 69k 4.67
Alexander's (ALX) 0.0 $1.4M 3.8k 370.37
Carrols Restaurant (TAST) 0.0 $896k 99k 9.03
CAI International 0.0 $8.7M 350k 24.82
Eagle Ban (EGBN) 0.0 $6.5M 120k 54.12
Express 0.0 $322k 118k 2.72
Generac Holdings (GNRC) 0.0 $15M 219k 69.41
Lakeland Financial Corporation (LKFN) 0.0 $4.3M 92k 46.83
Oasis Petroleum 0.0 $2.5M 441k 5.66
Saga Communications (SGA) 0.0 $247k 7.9k 31.22
Salem Communications (SALM) 0.0 $0 6.00 0.00
Polymet Mining Corp 0.0 $1.0k 1.5k 0.67
Nordic American Tanker Shippin (NAT) 0.0 $418k 181k 2.31
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Simulations Plus (SLP) 0.0 $1.3M 46k 28.52
Adams Resources & Energy (AE) 0.0 $2.0M 59k 34.15
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $546k 49k 11.19
CyberOptics Corporation 0.0 $125k 7.7k 16.13
Nature's Sunshine Prod. (NATR) 0.0 $38k 4.0k 9.39
Achillion Pharmaceuticals 0.0 $215k 80k 2.69
Amarin Corporation (AMRN) 0.0 $2.9M 149k 19.34
Evolution Petroleum Corporation (EPM) 0.0 $1.5M 204k 7.15
Makemytrip Limited Mauritius (MMYT) 0.0 $121k 4.9k 24.79
Build-A-Bear Workshop (BBW) 0.0 $105k 19k 5.57
LogMeIn 0.0 $11M 153k 73.69
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $5.3M 337k 15.65
Vitamin Shoppe 0.0 $113k 28k 3.96
Verint Systems (VRNT) 0.0 $9.2M 170k 53.78
iShares Dow Jones Transport. Avg. (IYT) 0.0 $6.7M 34k 200.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.8M 56k 121.45
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14M 221k 63.14
Primoris Services (PRIM) 0.0 $4.8M 230k 20.93
SPDR KBW Insurance (KIE) 0.0 $8.5M 250k 34.11
ZIOPHARM Oncology 0.0 $779k 134k 5.83
Green Dot Corporation (GDOT) 0.0 $5.1M 104k 48.91
Motorcar Parts of America (MPAA) 0.0 $4.1M 191k 21.40
Oritani Financial 0.0 $1.9M 108k 17.75
Fabrinet (FN) 0.0 $3.9M 79k 49.67
Alpha & Omega Semiconductor (AOSL) 0.0 $516k 55k 9.33
Vermillion 0.0 $13k 15k 0.87
Ameres (AMRC) 0.0 $1.5M 102k 14.74
Hudson Pacific Properties (HPP) 0.0 $15M 463k 33.27
Quad/Graphics (QUAD) 0.0 $980k 124k 7.93
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $14M 1.8M 7.92
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $11M 1.1M 10.49
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.6M 65k 23.80
Ishares Tr Phill Invstmrk (EPHE) 0.0 $249k 7.0k 35.49
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 1.00 0.00
Ecopetrol (EC) 0.0 $859k 47k 18.26
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $492k 12k 42.86
iShares MSCI South Africa Index (EZA) 0.0 $1.5M 27k 54.67
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0M 41k 95.71
iShares S&P Latin America 40 Index (ILF) 0.0 $7.9M 233k 33.74
SPDR S&P China (GXC) 0.0 $7.6M 79k 95.58
Tri-Continental Corporation (TY) 0.0 $7.7M 284k 26.94
ADDvantage Technologies 0.0 $5.0k 3.0k 1.67
Allied Motion Technologies (ALNT) 0.0 $503k 13k 37.92
Bank of Commerce Holdings 0.0 $486k 45k 10.70
Century Casinos (CNTY) 0.0 $3.1M 325k 9.70
CTI Industries 0.0 $6.0k 1.9k 3.16
Emerson Radio (MSN) 0.0 $4.0k 4.0k 1.00
Espey Manufacturing & Electronics (ESP) 0.0 $0 1.00 0.00
Hallador Energy (HNRG) 0.0 $187k 33k 5.62
Iteris (ITI) 0.0 $243k 47k 5.15
Manitex International (MNTX) 0.0 $2.1M 344k 6.06
Napco Security Systems (NSSC) 0.0 $4.0M 135k 29.68
Northern Technologies International (NTIC) 0.0 $124k 5.1k 24.33
Pacific Premier Ban (PPBI) 0.0 $4.3M 140k 30.88
Riverview Ban (RVSB) 0.0 $977k 115k 8.53
Socket Mobile (SCKT) 0.0 $4.0k 1.6k 2.43
Uranium Energy (UEC) 0.0 $197k 144k 1.37
Whitestone REIT (WSR) 0.0 $2.1M 164k 12.70
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.3k 10.00
Covenant Transportation (CVLG) 0.0 $1.7M 117k 14.75
Craft Brewers Alliance 0.0 $583k 42k 13.94
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $0 1.00 0.00
Direxion Daily Energy Bull 3X 0.0 $0 1.00 0.00
HealthStream (HSTM) 0.0 $1.2M 46k 25.86
Kraton Performance Polymers 0.0 $2.0M 63k 31.08
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 $90k 2.0k 44.98
Aberdeen Australia Equity Fund (IAF) 0.0 $989k 181k 5.47
Adams Express Company (ADX) 0.0 $5.0M 325k 15.47
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.6M 590k 14.59
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.7M 389k 12.00
Alpha Pro Tech (APT) 0.0 $0 1.00 0.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.3M 397k 15.80
BlackRock Enhanced Government Fund (EGF) 0.0 $8.7M 664k 13.09
Blackrock Municipal Income Trust (BFK) 0.0 $1.3M 91k 13.91
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $1.9M 151k 12.58
Blackrock Strategic Municipal Trust 0.0 $303k 21k 14.27
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.8M 247k 11.13
Calamos Strategic Total Return Fund (CSQ) 0.0 $15M 1.2M 12.20
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.7M 73k 37.09
Clearbridge Energy M 0.0 $3.6M 302k 11.96
Cohen & Steers REIT/P (RNP) 0.0 $16M 756k 21.67
DNP Select Income Fund (DNP) 0.0 $1.7M 147k 11.82
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $4.2M 282k 14.98
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.1M 241k 16.99
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.9M 313k 12.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $14M 1.0M 13.54
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.5M 193k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.4M 227k 15.04
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $6.3M 526k 11.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.8M 426k 16.05
Echo Global Logistics 0.0 $1.0M 50k 20.89
eMagin Corporation 0.0 $0 20.00 0.00
Embraer S A (ERJ) 0.0 $204k 11k 18.63
European Equity Fund (EEA) 0.0 $5.2M 593k 8.83
First Interstate Bancsystem (FIBK) 0.0 $13M 323k 39.61
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $5.6M 146k 38.55
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.0M 252k 19.95
Flaherty & Crumrine Pref. Income (PFD) 0.0 $614k 41k 14.82
Franklin Templeton (FTF) 0.0 $669k 69k 9.68
Gabelli Equity Trust (GAB) 0.0 $6.4M 1.0M 6.18
Gabelli Utility Trust (GUT) 0.0 $246k 37k 6.67
Global X China Industrials ETF 0.0 $3.0k 200.00 15.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $11M 332k 32.21
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.5M 216k 25.39
Heartland Financial USA (HTLF) 0.0 $13M 279k 44.71
Hydrogenics Corporation 0.0 $277k 19k 14.86
Inphi Corporation 0.0 $2.2M 44k 50.11
Invesco Van Kampen Bond Fund (VBF) 0.0 $7.4M 395k 18.62
Sabra Health Care REIT (SBRA) 0.0 $5.4M 273k 19.68
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $17M 149k 112.28
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.8M 67k 145.53
Collectors Universe 0.0 $4.4M 206k 21.34
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.3M 200k 36.67
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.8M 146k 26.21
Opko Health (OPK) 0.0 $3.6M 1.5M 2.44
Air T (AIRT) 0.0 $965k 55k 17.49
American River Bankshares 0.0 $18k 1.5k 11.99
AmeriServ Financial (ASRV) 0.0 $2.0k 463.00 4.32
Bank of Marin Ban (BMRC) 0.0 $1.4M 35k 41.06
Fonar Corporation (FONR) 0.0 $1.3M 60k 21.50
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $4.2M 403k 10.53
GlobalSCAPE 0.0 $1.6M 156k 10.22
Kemet Corporation Cmn 0.0 $6.6M 350k 18.82
LMP Capital and Income Fund (SCD) 0.0 $5.6M 413k 13.57
Liberty All-Star Equity Fund (USA) 0.0 $18M 2.8M 6.42
UFP Technologies (UFPT) 0.0 $462k 11k 41.57
Vishay Precision (VPG) 0.0 $2.4M 60k 40.62
Atlantic Power Corporation 0.0 $1.9M 776k 2.42
Korea (KF) 0.0 $5.4M 186k 28.84
Lifetime Brands (LCUT) 0.0 $206k 22k 9.51
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $5.1M 181k 27.98
Unifi (UFI) 0.0 $461k 25k 18.17
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $7.5M 107k 69.78
A. H. Belo Corporation 0.0 $8.5M 2.3M 3.69
American National BankShares (AMNB) 0.0 $842k 22k 38.68
Ames National Corporation (ATLO) 0.0 $593k 22k 27.13
Antares Pharma 0.0 $670k 202k 3.32
Argan (AGX) 0.0 $1.1M 27k 40.55
Arrow Financial Corporation (AROW) 0.0 $2.2M 64k 34.68
Artesian Resources Corporation (ARTNA) 0.0 $4.6M 125k 37.17
Beasley Broadcast (BBGI) 0.0 $68k 16k 4.28
BioSpecifics Technologies 0.0 $5.5M 92k 59.77
Bridge Ban 0.0 $871k 30k 29.49
Bridgford Foods Corporation (BRID) 0.0 $0 14.00 0.00
Bryn Mawr Bank 0.0 $5.7M 154k 37.32
Cadiz (CDZI) 0.0 $117k 10k 11.31
Calix (CALX) 0.0 $2.0M 303k 6.56
Capital City Bank (CCBG) 0.0 $1.1M 45k 24.86
Capitol Federal Financial (CFFN) 0.0 $6.6M 476k 13.77
Celgene Corp right 12/31/2011 0.0 $0 262.00 0.00
Century Ban 0.0 $1.3M 15k 87.93
Chatham Lodging Trust (CLDT) 0.0 $1.7M 91k 18.86
Citizens & Northern Corporation (CZNC) 0.0 $610k 23k 26.30
Connecticut Water Service 0.0 $2.0M 28k 69.74
Destination Maternity Corporation 0.0 $0 0 0.00
First Ban (FBNC) 0.0 $3.0M 82k 36.43
Gladstone Investment Corporation (GAIN) 0.0 $299k 27k 11.15
Howard Hughes 0.0 $13M 105k 123.81
iShares MSCI Canada Index (EWC) 0.0 $17M 610k 28.62
Kratos Defense & Security Solutions (KTOS) 0.0 $7.1M 309k 22.89
Ligand Pharmaceuticals In (LGND) 0.0 $7.3M 64k 114.16
Main Street Capital Corporation (MAIN) 0.0 $2.4M 58k 41.03
MidSouth Ban 0.0 $306k 26k 11.81
MidWestOne Financial (MOFG) 0.0 $1.2M 43k 28.02
Mistras (MG) 0.0 $402k 28k 14.37
Omega Flex (OFLX) 0.0 $1.0M 13k 76.84
Omeros Corporation (OMER) 0.0 $405k 26k 15.67
One Liberty Properties (OLP) 0.0 $9.7M 334k 28.96
Orrstown Financial Services (ORRF) 0.0 $3.1M 143k 21.99
P.A.M. Transportation Services (PTSI) 0.0 $232k 3.8k 61.66
Pacific Biosciences of California (PACB) 0.0 $1.5M 251k 6.05
Penns Woods Ban (PWOD) 0.0 $400k 8.8k 45.25
Piedmont Office Realty Trust (PDM) 0.0 $6.8M 339k 19.93
Primo Water Corporation 0.0 $2.1M 174k 12.32
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $1.0M 26k 40.18
Red Lion Hotels Corporation 0.0 $401k 57k 7.10
Ss&c Technologies Holding (SSNC) 0.0 $16M 268k 57.62
Safeguard Scientifics 0.0 $258k 21k 12.03
Sierra Ban (BSRR) 0.0 $868k 32k 27.15
Simmons First National Corporation (SFNC) 0.0 $3.8M 164k 23.25
THL Credit 0.0 $236k 36k 6.64
TechTarget (TTGT) 0.0 $7.2M 340k 21.24
Tower International 0.0 $1.5M 78k 19.49
TravelCenters of America 0.0 $187k 52k 3.61
UQM Technologies 0.0 $0 1.00 0.00
Univest Corp. of PA (UVSP) 0.0 $12M 447k 26.26
Vera Bradley (VRA) 0.0 $1.0M 87k 12.00
VirnetX Holding Corporation 0.0 $307k 50k 6.20
Winmark Corporation (WINA) 0.0 $1.0M 5.9k 173.31
York Water Company (YORW) 0.0 $1.4M 38k 35.77
Maiden Holdings (MHLD) 0.0 $3.2k 5.4k 0.60
Costamare (CMRE) 0.0 $665k 130k 5.13
Teekay Tankers Ltd cl a 0.0 $3.8M 3.0M 1.28
Global X InterBolsa FTSE Colombia20 0.0 $14k 1.5k 9.51
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $842k 15k 55.00
Fiduciary/Claymore MLP Opportunity Fund 0.0 $534k 56k 9.57
Kayne Anderson MLP Investment (KYN) 0.0 $17M 1.1M 15.33
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 1.2M 14.32
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $4.8M 56k 86.00
Edap Tms (EDAP) 0.0 $9.0k 3.5k 2.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $7.0M 128k 54.85
Sharps Compliance 0.0 $1.5M 425k 3.56
Takeda Pharmaceutical (TAK) 0.0 $3.2M 182k 17.70
Franco-Nevada Corporation (FNV) 0.0 $3.4M 40k 84.21
GenMark Diagnostics 0.0 $1.3M 205k 6.49
NeoGenomics (NEO) 0.0 $12M 532k 21.94
Pure Cycle Corporation (PCYO) 0.0 $1.1M 100k 10.57
McCormick & Company, Incorporated (MKC.V) 0.0 $40k 250.00 157.89
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $14M 1.3M 10.72
MFS Charter Income Trust (MCR) 0.0 $2.9M 351k 8.14
New America High Income Fund I (HYB) 0.0 $2.2M 249k 8.87
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.1M 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.1M 199k 10.42
PIMCO Corporate Opportunity Fund (PTY) 0.0 $836k 47k 18.00
Putnam Premier Income Trust (PPT) 0.0 $6.8M 1.3M 5.13
Vanguard Materials ETF (VAW) 0.0 $17M 130k 128.18
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.2M 626k 5.14
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.5M 68k 22.09
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.9M 67k 42.43
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.6M 40k 165.00
iShares Morningstar Large Value (ILCV) 0.0 $7.7M 72k 107.94
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12M 74k 157.46
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $3.4M 112k 30.70
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $451k 12k 36.66
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $9.8M 390k 25.11
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $7.8M 129k 60.66
Crown Crafts (CRWS) 0.0 $5.0k 1.1k 4.54
Hudson Technologies (HDSN) 0.0 $640k 744k 0.86
Tortoise Pwr & Energy (TPZ) 0.0 $1.8M 98k 18.38
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 $723k 29k 24.69
General American Investors (GAM) 0.0 $5.4M 153k 35.49
iShares S&P World Ex-US Prop Index (WPS) 0.0 $844k 22k 38.00
Liberty All-Star Growth Fund (ASG) 0.0 $0 320k 0.00
SPDR S&P International Small Cap (GWX) 0.0 $3.3M 111k 29.98
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.6M 120k 46.99
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
Noah Holdings (NOAH) 0.0 $925k 22k 42.54
Pimco Municipal Income Fund (PMF) 0.0 $275k 19k 14.47
Ur-energy (URG) 0.0 $1.0k 1.0k 1.00
Wayside Technology (CLMB) 0.0 $0 1.00 0.00
Neuberger Ber. Intermediate Muni. Fund (NBH) 0.0 $323k 22k 14.48
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $127k 4.1k 31.21
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $37k 2.5k 14.79
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
Elements Rogers Agri Tot Ret etf 0.0 $1.3M 256k 5.00
Elements Rogers Intl Commodity Etn etf 0.0 $215k 50k 4.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.4M 31k 45.24
Global X China Consumer ETF (CHIQ) 0.0 $60k 3.6k 16.43
iShares Barclays Agency Bond Fund (AGZ) 0.0 $5.9M 51k 115.21
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $1.9M 16k 116.73
iShares Dow Jones US Energy Sector (IYE) 0.0 $8.2M 237k 34.72
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.2M 22k 56.22
iShares Dow Jones US Pharm Indx (IHE) 0.0 $3.4M 23k 148.57
iShares Morningstar Small Growth (ISCG) 0.0 $6.7M 33k 203.71
iShares Morningstar Small Value (ISCV) 0.0 $14M 101k 137.07
iShares MSCI Sweden Index (EWD) 0.0 $7.2M 231k 31.11
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.8M 30k 58.82
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.2M 19k 118.38
iShares S&P Global Energy Sector (IXC) 0.0 $5.9M 183k 32.47
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $6.1M 98k 61.70
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0M 22k 91.20
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $275k 4.2k 64.71
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.4M 43k 56.36
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $4.0M 74k 54.29
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $16M 72k 215.63
ACADIA Pharmaceuticals (ACAD) 0.0 $5.3M 199k 26.73
Provident Financial Holdings (PROV) 0.0 $148k 7.0k 21.01
Rocky Brands (RCKY) 0.0 $9.0M 331k 27.28
WisdomTree Equity Income Fund (DHS) 0.0 $11M 150k 73.03
Tortoise Energy Infrastructure 0.0 $6.7M 295k 22.55
iShares MSCI Spain Index (EWP) 0.0 $95k 3.4k 28.37
ProShares Ultra Technology (ROM) 0.0 $0 0 0.00
ProShares Ultra Health Care (RXL) 0.0 $0 0 0.00
Western Asset Income Fund (PAI) 0.0 $426k 28k 15.19
Boulder Growth & Income Fund (STEW) 0.0 $3.2M 289k 11.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.1M 164k 12.79
Royce Micro Capital Trust (RMT) 0.0 $10M 1.3M 8.22
John Hancock Pref. Income Fund II (HPF) 0.0 $700k 31k 22.90
John Hancock Preferred Income Fund III (HPS) 0.0 $1.1M 56k 19.38
RMR Asia Pacific Real Estate Fund 0.0 $6.7M 363k 18.33
C&F Financial Corporation (CFFI) 0.0 $1.3M 24k 54.59
Codorus Valley Ban (CVLY) 0.0 $358k 16k 22.95
Elmira Savings Bank 0.0 $0 1.00 0.00
Embotelladora Andina SA (AKO.A) 0.0 $0 0 0.00
Enterprise Ban (EBTC) 0.0 $521k 16k 31.72
Evans Bancorp (EVBN) 0.0 $533k 14k 37.69
First Community Corporation (FCCO) 0.0 $235k 13k 18.46
First Majestic Silver Corp (AG) 0.0 $610k 78k 7.86
First united corporation (FUNC) 0.0 $297k 15k 19.76
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $557k 2.8k 198.00
Horizon Ban (HBNC) 0.0 $2.0M 125k 16.35
iShares MSCI Austria Investable Mkt (EWO) 0.0 $382k 19k 19.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $138k 7.6k 18.25
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $910k 17k 54.42
iShares MSCI Netherlands Investable (EWN) 0.0 $7.1M 231k 30.92
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.0M 95k 10.63
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $547k 18k 30.00
Mackinac Financial Corporation 0.0 $170k 11k 15.74
Meta Financial (CASH) 0.0 $2.4M 86k 28.05
MutualFirst Financial 0.0 $632k 19k 34.01
Natural Alternatives International (NAII) 0.0 $3.1M 267k 11.66
Parke Ban (PKBK) 0.0 $809k 34k 23.94
Peoples Bancorp of North Carolina (PEBK) 0.0 $427k 14k 30.01
Premier Financial Ban 0.0 $456k 30k 15.01
PrimeEnergy Corporation (PNRG) 0.0 $1.0k 4.00 250.00
QCR Holdings (QCRH) 0.0 $835k 24k 34.91
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.5M 70k 51.03
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17M 285k 60.91
Nuveen Muni Value Fund (NUV) 0.0 $6.4M 628k 10.14
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $12M 223k 54.85
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $8.7M 161k 54.28
Enerplus Corp (ERF) 0.0 $7.1M 944k 7.53
Horizon Technology Fin (HRZN) 0.0 $384k 32k 12.00
Compugen (CGEN) 0.0 $29k 7.5k 3.85
Aberdeen Global Income Fund (FCO) 0.0 $0 129k 0.00
America First Tax Exempt Investors 0.0 $1.4M 190k 7.12
Arotech Corporation 0.0 $0 1.00 0.00
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.9M 150k 12.38
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.2M 256k 12.64
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 131k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $4.4M 344k 12.83
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 93k 16.94
Castle Brands 0.0 $0 21k 0.00
Cheniere Energy Partners (CQP) 0.0 $4.6M 110k 42.16
Cohen & Steers Total Return Real (RFI) 0.0 $5.4M 381k 14.09
Credit Suisse High Yield Bond Fund (DHY) 0.0 $596k 240k 2.48
Cross Timbers Royalty Trust (CRT) 0.0 $242k 19k 12.66
Eaton Vance Senior Income Trust (EVF) 0.0 $2.4M 381k 6.23
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $785k 58k 13.57
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $13M 1.0M 12.65
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.1M 457k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.7M 171k 9.79
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $3.9M 450k 8.75
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $4.2M 440k 9.50
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $523k 43k 12.06
First Trust Value Line 100 Fund 0.0 $525k 24k 22.20
Gold Resource Corporation (GORO) 0.0 $2.6M 761k 3.38
Goldfield Corporation 0.0 $15k 6.1k 2.42
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $2.9M 170k 16.85
John Hancock Preferred Income Fund (HPI) 0.0 $1.1M 52k 20.41
HudBay Minerals (HBM) 0.0 $10k 1.9k 5.34
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $11M 345k 30.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $2.0M 462k 4.32
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $4.7M 380k 12.36
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $5.7M 511k 11.16
iShares S&P Global 100 Index (IOO) 0.0 $3.5M 71k 48.64
iShares Dow Jones US Financial Svc. (IYG) 0.0 $17M 127k 134.03
iShares S&P Global Consumer Staple (KXI) 0.0 $2.8M 52k 52.74
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $7.3M 158k 45.89
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.2M 288k 18.15
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.7M 175k 15.41
MV Oil Trust (MVO) 0.0 $8.0k 1.0k 7.98
Magic Software Enterprises (MGIC) 0.0 $9.0k 1.0k 9.00
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.1M 402k 5.14
Nuveen California Municipal Value Fund (NCA) 0.0 $2.6M 255k 10.07
Nuveen Fltng Rte Incm Opp 0.0 $918k 94k 9.73
Nuveen Diversified Dividend & Income 0.0 $884k 84k 10.59
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 1.9M 8.97
Nuveen Floating Rate Income Fund (JFR) 0.0 $14M 1.4M 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $9.0M 906k 9.92
Pimco Municipal Income Fund II (PML) 0.0 $2.1M 141k 15.04
Pimco Income Strategy Fund (PFL) 0.0 $551k 47k 11.80
Pimco Income Strategy Fund II (PFN) 0.0 $642k 61k 10.50
ProShares Credit Suisse 130/30 (CSM) 0.0 $13M 183k 70.28
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $15M 714k 20.39
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $9.8M 218k 44.70
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.6M 91k 72.66
SPDR S&P Pharmaceuticals (XPH) 0.0 $3.1M 78k 39.84
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $202k 21k 9.59
SPDR S&P Metals and Mining (XME) 0.0 $4.9M 173k 28.44
SPDR KBW Capital Markets (KCE) 0.0 $150k 2.7k 55.46
SPDR S&P Semiconductor (XSD) 0.0 $6.1M 72k 84.38
Source Capital (SOR) 0.0 $4.1M 113k 36.43
TCW Strategic Income Fund (TSI) 0.0 $3.8M 664k 5.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.5M 340k 10.21
United States 12 Month Oil Fund (USL) 0.0 $12k 538.00 22.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 0 0.00
Western Asset High Incm Fd I (HIX) 0.0 $747k 107k 7.00
WisdomTree Total Dividend Fund (DTD) 0.0 $9.1M 94k 97.17
WisdomTree Dreyfus Chinese Yuan 0.0 $1.1M 41k 25.55
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $18M 181k 96.89
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.2M 68k 32.89
WisdomTree Total Earnings Fund 0.0 $1.9M 56k 33.37
WisdomTree Pacific ex-Japan Ttl Div 0.0 $349k 5.1k 68.75
Wisdomtree Tr em lcl debt (ELD) 0.0 $2.6M 73k 35.36
Zagg 0.0 $337k 48k 6.98
United Sts Commodity Index F (USCI) 0.0 $1.0M 28k 36.99
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.3M 34k 68.45
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 227.00 17.62
Nuveen Insd Dividend Advantage (NVG) 0.0 $18M 1.1M 15.86
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 100k 109.38
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.5M 185k 13.68
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.4M 423k 15.01
Franklin Universal Trust (FT) 0.0 $3.5M 480k 7.33
Western Asset Vrble Rate Strtgc Fnd 0.0 $349k 21k 16.28
MFS Multimarket Income Trust (MMT) 0.0 $2.5M 436k 5.76
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.2M 60k 52.63
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 28k 47.09
Bitauto Hldg 0.0 $9.0k 860.00 10.47
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $572k 38k 15.07
BlackRock Muni Income Investment Trust 0.0 $148k 11k 14.03
BlackRock Municipal Bond Trust 0.0 $1.4M 93k 14.89
BlackRock Municipal Income Trust II (BLE) 0.0 $716k 49k 14.57
Blackrock Ny Mun Income Tr I 0.0 $0 1.00 0.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $3.2M 268k 11.93
Blackrock Health Sciences Trust (BME) 0.0 $2.5M 63k 38.93
BlackRock MuniHoldings Fund (MHD) 0.0 $0 19k 0.00
Blackrock Muniholdings Fund II 0.0 $602k 40k 15.10
Blackrock Munivest Fund II (MVT) 0.0 $338k 22k 15.22
Blackrock MuniEnhanced Fund 0.0 $871k 79k 11.08
Blackrock Muniyield Quality Fund II (MQT) 0.0 $9.3M 740k 12.56
Blackrock Muniassets Fund (MUA) 0.0 $1.9M 117k 15.93
Blackrock Muniyield Ariz 0.0 $497k 36k 13.70
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $561k 40k 14.04
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.2M 389k 8.13
Credit Suisse AM Inc Fund (CIK) 0.0 $531k 177k 3.00
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $627k 52k 12.06
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 553k 0.00
Federated Premier Municipal Income (FMN) 0.0 $1.1M 80k 13.75
First Tr/aberdeen Emerg Opt 0.0 $2.8M 202k 14.06
First Trust Global Wind Energy (FAN) 0.0 $1.8M 132k 13.35
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $28k 559.00 50.09
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $614k 31k 20.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $503k 27k 18.92
Greene County Ban (GCBC) 0.0 $109k 3.7k 29.35
Guggenheim Enhanced Equity Income Fund. 0.0 $746k 92k 8.13
John Hancock Investors Trust (JHI) 0.0 $383k 23k 16.40
CPI Inflation Hedged ETF 0.0 $32k 1.2k 27.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 80k 14.57
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $6.6M 555k 11.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $48k 3.5k 13.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $3.8M 306k 12.30
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.7M 284k 12.97
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $633k 50k 12.80
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.5M 197k 7.62
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 233k 12.42
iShares S&P Global Financials Sect. (IXG) 0.0 $274k 4.3k 64.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $4.5M 56k 79.96
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $2.1M 74k 28.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.2M 38k 56.74
iShares S&P Global Infrastructure Index (IGF) 0.0 $5.9M 129k 46.05
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $3.2M 65k 49.48
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 16k 175.37
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $6.9M 97k 71.43
iShares S&P Global Utilities Sector (JXI) 0.0 $742k 14k 54.56
Kelly Services (KELYB) 0.0 $7.0k 288.00 24.31
MFS Municipal Income Trust (MFM) 0.0 $5.8M 852k 6.82
Mfs Calif Mun 0.0 $901k 75k 11.94
MFS Intermediate High Income Fund (CIF) 0.0 $39k 16k 2.52
Neuberger Berman NY Int Mun Common 0.0 $377k 30k 12.40
Lehman Brothers First Trust IOF (NHS) 0.0 $2.2M 184k 11.74
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $0 50k 0.00
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.5M 102k 14.40
Nuveen Senior Income Fund 0.0 $947k 159k 5.96
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.4M 176k 13.93
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.2M 459k 15.70
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17M 1.1M 15.79
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 179k 10.49
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.2M 134k 16.61
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 120k 14.00
PCM Fund (PCM) 0.0 $202k 18k 11.31
Pimco CA Muni. Income Fund II (PCK) 0.0 $158k 16k 9.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $210k 11k 18.65
PIMCO Corporate Income Fund (PCN) 0.0 $1.4M 83k 16.98
PIMCO Strategic Global Government Fund (RCS) 0.0 $651k 67k 9.65
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $0 1.00 0.00
PIMCO High Income Fund (PHK) 0.0 $408k 52k 7.89
Pimco Municipal Income Fund III (PMX) 0.0 $2.3M 188k 12.40
PIMCO Short Term Mncpl (SMMU) 0.0 $4.8M 94k 50.99
PIMCO Income Opportunity Fund 0.0 $2.2M 81k 27.11
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $140k 9.8k 14.28
Pioneer High Income Trust (PHT) 0.0 $3.2M 360k 9.00
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.5M 415k 10.75
Pioneer Municipal High Income Trust (MHI) 0.0 $5.9M 484k 12.27
ProShares Short MSCI EAFE (EFZ) 0.0 $24k 914.00 26.26
Putnam Managed Municipal Income Trust (PMM) 0.0 $695k 91k 7.63
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.7M 138k 12.65
Reaves Utility Income Fund (UTG) 0.0 $13M 359k 35.45
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $7.0M 131k 53.14
SPDR S&P World ex-US (SPDW) 0.0 $13M 439k 29.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $6.2M 102k 60.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $10M 327k 31.28
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.9M 51k 56.62
SPDR Barclays Capital Inter Term (SPTI) 0.0 $8.8M 143k 61.79
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $1.4M 62k 23.26
Templeton Emerging Markets (EMF) 0.0 $4.0M 268k 15.10
Tortoise MLP Fund 0.0 $4.8M 359k 13.49
United States Gasoline Fund (UGA) 0.0 $44k 1.4k 31.03
Vanguard Extended Duration ETF (EDV) 0.0 $16M 126k 126.98
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $6.0k 1.1k 5.25
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $66k 5.1k 13.00
Western Asset Premier Bond Fund (WEA) 0.0 $329k 24k 13.68
Western Asset Global High Income Fnd (EHI) 0.0 $1.4M 139k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.4M 190k 7.57
WisdomTree Int Real Estate Fund (WTRE) 0.0 $2.3M 74k 30.40
WisdomTree SmallCap Earnings Fund (EES) 0.0 $10M 280k 35.87
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15M 382k 40.00
WisdomTree DEFA (DWM) 0.0 $14M 279k 51.01
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13M 213k 60.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.3M 36k 63.16
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.6M 64k 41.10
WisdomTree Europe SmallCap Div (DFE) 0.0 $3.2M 56k 58.00
ProShares Ultra Real Estate (URE) 0.0 $0 0 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $16M 1.1M 13.65
Republic First Ban (FRBK) 0.0 $590k 120k 4.90
Fidelity Southern Corporation 0.0 $7.9M 255k 30.97
WisdomTree Middle East Dividend FundETF 0.0 $22k 1.1k 20.66
BRT Realty Trust (BRT) 0.0 $310k 22k 14.21
James Hardie Industries SE (JHX) 0.0 $146k 13k 11.17
BlackRock MuniVest Fund (MVF) 0.0 $0 234k 0.00
Greif (GEF.B) 0.0 $152k 3.5k 43.80
Fly Leasing 0.0 $4.4M 255k 17.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $813k 34k 24.30
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.3M 270k 15.75
BlackRock MuniHolding Insured Investm 0.0 $2.6M 194k 13.31
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.4M 151k 9.35
U S 12 Month Natural Gas Fund (UNL) 0.0 $0 50.00 0.00
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $102k 8.0k 12.72
Blackrock Muniyield Quality Fund (MQY) 0.0 $643k 44k 14.48
Nuveen Tax-Advantaged Total Return Strat 0.0 $225k 20k 11.48
AMCON Distributing (DIT) 0.0 $0 0 0.00
Exfo 0.0 $1.0k 407.00 2.46
Heritage Commerce (HTBK) 0.0 $1.5M 126k 12.25
Colony Bank (CBAN) 0.0 $0 56.00 0.00
Virco Mfg. Corporation (VIRC) 0.0 $0 0 0.00
Community Bankers Trust 0.0 $1.3M 159k 8.47
Herzfeld Caribbean Basin (CUBA) 0.0 $155k 25k 6.34
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $107k 10k 10.36
Nuveen Maryland Premium Income Municipal 0.0 $9.3M 721k 12.96
Rockwell Medical Technologies 0.0 $359k 120k 3.00
First Trust NASDAQ Clean Edge (GRID) 0.0 $102k 2.1k 48.23
First Trust BICK Index Fund ETF 0.0 $650k 24k 26.88
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0M 93k 21.11
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $136k 1.9k 69.81
Sprott Physical Gold Trust (PHYS) 0.0 $13M 1.1M 11.29
Walker & Dunlop (WD) 0.0 $12M 217k 53.21
WisdomTree Global Equity Income (DEW) 0.0 $385k 8.4k 46.03
SPDR S&P International Dividend (DWX) 0.0 $15M 386k 40.00
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.7M 136k 12.61
Catalyst Pharmaceutical Partners (CPRX) 0.0 $451k 118k 3.83
JinkoSolar Holding (JKS) 0.0 $37k 1.7k 21.76
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 54k 36.55
Crawford & Company (CRD.A) 0.0 $7.5M 710k 10.50
Gain Capital Holdings 0.0 $138k 33k 4.16
SPDR DJ Global Titans (DGT) 0.0 $539k 6.3k 84.90
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.3M 166k 13.90
Blackrock MuniHoldings Insured 0.0 $1.4M 111k 12.43
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $131k 10k 13.09
Nuveen Ohio Quality Income M 0.0 $1.6M 109k 14.89
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.5M 224k 15.44
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $329k 16k 21.04
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $742k 26k 28.23
Nuveen Enhanced Mun Value 0.0 $567k 40k 14.06
Western Asset Intm Muni Fd I (SBI) 0.0 $5.6M 628k 8.94
Misonix 0.0 $313k 12k 25.34
Palatin Technologies 0.0 $445k 383k 1.16
Retractable Technologies (RVP) 0.0 $0 500.00 0.00
LCNB (LCNB) 0.0 $957k 51k 18.95
IQ ARB Global Resources ETF 0.0 $1.1M 42k 27.37
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
RigNet 0.0 $249k 25k 10.08
Semgroup Corp cl a 0.0 $722k 60k 12.00
TAL Education (TAL) 0.0 $1.4M 38k 38.11
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.1M 87k 12.40
First Bancshares (FBMS) 0.0 $1.3M 42k 30.35
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $9.8M 228k 43.21
CKX Lands (CKX) 0.0 $0 0 0.00
D Golden Minerals 0.0 $19k 66k 0.29
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 17k 70.06
Pluristem Therapeutics 0.0 $2.0k 3.0k 0.67
Salisbury Ban 0.0 $140k 3.6k 38.98
Summit Financial (SMMF) 0.0 $631k 24k 26.86
MFS High Income Municipal Trust (CXE) 0.0 $391k 75k 5.21
Swiss Helvetia Fund (SWZ) 0.0 $5.9M 752k 7.90
Pembina Pipeline Corp (PBA) 0.0 $4.3M 116k 37.17
New York Mortgage Trust 0.0 $9.5M 1.5M 6.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $4.1M 117k 35.44
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $16k 852.00 18.78
Bancroft Fund (BCV) 0.0 $759k 36k 21.01
Calamos Global Total Return Fund (CGO) 0.0 $799k 62k 12.85
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $719k 72k 9.95
Ellsworth Fund (ECF) 0.0 $6.6M 645k 10.27
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $5.3M 509k 10.40
Formula Systems (FORTY) 0.0 $0 0 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 262k 14.44
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.1M 159k 13.15
Blackrock California Mun. Income Trust (BFZ) 0.0 $2.8M 212k 13.26
MFS High Yield Municipal Trust (CMU) 0.0 $16k 3.4k 4.78
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $1.9M 172k 11.00
Pimco NY Muni. Income Fund III (PYN) 0.0 $8.0k 845.00 9.47
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $451k 38k 12.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.9M 141k 13.56
Blackrock New York Municipal Bond Trust 0.0 $60k 4.1k 14.77
BlackRock New York Insured Municipal 0.0 $354k 25k 14.00
Blackrock Muniyield Fund (MYD) 0.0 $3.3M 232k 14.41
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $4.1M 299k 13.61
BlackRock MuniYield California Fund 0.0 $1.9M 141k 13.31
Blackrock Muniyield California Ins Fund 0.0 $4.9M 193k 25.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.4M 103k 13.94
BlackRock MuniYield New Jersey Fund 0.0 $515k 35k 14.81
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.2M 87k 13.28
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $689k 48k 14.46
Clough Global Allocation Fun (GLV) 0.0 $281k 25k 11.20
Cohen and Steers Global Income Builder 0.0 $740k 83k 8.93
DTF Tax Free Income (DTF) 0.0 $11M 783k 13.84
Eaton Vance New York Muni. Incm. Trst 0.0 $172k 13k 13.05
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $721k 65k 11.05
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.8M 124k 22.79
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $486k 78k 6.22
Gabelli Convertible & Income Securities (GCV) 0.0 $92k 18k 5.00
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $5.0k 780.00 6.41
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.4M 292k 15.22
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.8M 413k 23.66
MFS Investment Grade Municipal Trust (CXH) 0.0 $248k 26k 9.56
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $15M 1.7M 9.32
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 119k 13.61
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $22k 1.7k 13.33
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $995k 72k 13.79
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $6.6M 454k 14.49
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $14M 978k 14.10
Pimco NY Municipal Income Fund (PNF) 0.0 $304k 23k 13.13
Pimco NY Muni Income Fund II (PNI) 0.0 $43k 3.7k 11.57
Pimco CA Muni. Income Fund III (PZC) 0.0 $440k 40k 11.14
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $333k 5.6k 59.53
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.3M 371k 25.00
Special Opportunities Fund (SPE) 0.0 $219k 16k 13.75
Western Asset Municipal Partners Fnd 0.0 $456k 43k 10.53
Crescent Point Energy Trust (CPG) 0.0 $212k 64k 3.30
Visteon Corporation (VC) 0.0 $8.8M 150k 58.58
Willis Lease Finance Corporation (WLFC) 0.0 $458k 7.8k 58.38
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 $2.8M 129k 21.69
Community West Bancshares 0.0 $46k 4.7k 9.73
ProShares Ultra Basic Materials (UYM) 0.0 $0 1.00 0.00
Donegal (DGICB) 0.0 $0 0 0.00
Eagle Ban (EBMT) 0.0 $54k 3.3k 16.43
Escalade (ESCA) 0.0 $181k 16k 11.50
Superior Uniform (SGC) 0.0 $2.9M 169k 17.08
Nuveen Build Amer Bd (NBB) 0.0 $12M 554k 21.35
Nuveen Mortgage opportunity trm fd2 0.0 $4.6M 203k 22.49
Nuveen Mtg opportunity term (JLS) 0.0 $1.9M 83k 23.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $5.2M 107k 48.54
Schwab U S Broad Market ETF (SCHB) 0.0 $15M 214k 70.53
BlackRock MuniYield Insured Investment 0.0 $209k 15k 13.80
Mexico Equity and Income Fund (MXE) 0.0 $78k 7.0k 11.12
Mexico Fund (MXF) 0.0 $12M 882k 13.75
Nuveen Michigan Qlity Incom Municipal 0.0 $8.2M 604k 13.56
Taiwan Fund (TWN) 0.0 $7.7M 454k 16.95
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $5.7M 416k 13.74
Delaware Inv Mn Mun Inc Fd I 0.0 $1.5M 114k 12.86
Eca Marcellus Trust I (ECTM) 0.0 $3.0k 1.7k 1.80
First Tr High Income L/s (FSD) 0.0 $5.6M 373k 14.95
New Ireland Fund 0.0 $37k 4.4k 8.46
Nuveen New York Mun Value 0.0 $0 0 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.1M 90k 12.37
Emclaire Financial 0.0 $0 0 0.00
ProShares UltraShort 7-10 Year Trea (PST) 0.0 $0 2.00 0.00
RGC Resources (RGCO) 0.0 $513k 17k 30.46
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $14M 521k 26.24
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $3.6M 55k 65.95
Tat Technologies Ltd ord (TATT) 0.0 $0 1.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $9.9M 416k 23.73
Blackrock Municipal 2020 Term Trust 0.0 $1.3M 86k 15.07
BlackRock Insured Municipal Income Inves 0.0 $599k 42k 14.26
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cyanotech (CYAN) 0.0 $1.2M 375k 3.10
Delaware Investments Dividend And Income 0.0 $91k 6.5k 14.07
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 $403k 8.5k 47.50
First Trust ISE ChIndia Index Fund 0.0 $6.0M 166k 36.04
First Trust ISE Water Index Fund (FIW) 0.0 $12M 215k 54.68
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $3.0M 40k 74.65
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.9M 35k 53.84
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $716k 51k 13.96
John Hancock Income Securities Trust (JHS) 0.0 $10M 715k 14.37
IMPAC Mortgage Holdings (IMPM) 0.0 $2.0k 603.00 3.37
iShares MSCI Poland Investable ETF (EPOL) 0.0 $1.2M 52k 23.73
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14M 363k 39.06
iShares S&P Growth Allocation Fund (AOR) 0.0 $18M 387k 45.99
Ishares Tr zealand invst (ENZL) 0.0 $4.1M 76k 53.34
MFS Special Value Trust (MFV) 0.0 $4.3k 751.00 5.71
Nuveen Municipal Income Fund (NMI) 0.0 $238k 21k 11.18
Nuveen North Carol Premium Incom Mun 0.0 $9.8M 733k 13.33
Nuveen Pa Mun Value 0.0 $110k 7.7k 14.37
Nuveen Texas Quality Income Municipal 0.0 $431k 32k 13.66
Park City (TRAK) 0.0 $80k 15k 5.40
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $678k 41k 16.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $1.0M 25k 40.48
Stratus Properties (STRS) 0.0 $402k 12k 32.52
Celsius Holdings (CELH) 0.0 $73k 17k 4.44
Glu Mobile 0.0 $1.8M 244k 7.18
Transcat (TRNS) 0.0 $199k 7.8k 25.60
Algonquin Power & Utilities equs (AQN) 0.0 $4.1M 338k 12.12
Blueknight Energy Partners 0.0 $2.0k 1.8k 1.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $17M 377k 45.68
First Trust Energy AlphaDEX (FXN) 0.0 $5.4M 468k 11.48
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $16M 287k 54.60
First Trust S&P REIT Index Fund (FRI) 0.0 $11M 453k 24.93
Citizens Community Ban (CZWI) 0.0 $32k 3.0k 10.86
FutureFuel (FF) 0.0 $986k 84k 11.70
Southern National Banc. of Virginia 0.0 $1.7M 113k 15.30
WisdomTree Investments (WT) 0.0 $767k 124k 6.17
LRAD Corporation 0.0 $94k 29k 3.29
Patrick Industries (PATK) 0.0 $17M 339k 49.19
Nuveen NY Municipal Value (NNY) 0.0 $374k 38k 9.90
Western Asset Municipal D Opp Trust 0.0 $521k 24k 21.75
Delaware Inv Co Mun Inc Fd I 0.0 $491k 33k 14.70
MBT Financial 0.0 $208k 21k 10.03
WisdomTree LargeCap Value Fund (WTV) 0.0 $74k 850.00 87.06
Schwab U S Small Cap ETF (SCHA) 0.0 $11M 152k 71.48
Atlantic American Corporation (AAME) 0.0 $33k 14k 2.44
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 $579k 39k 14.81
Franklin Financial Services (FRAF) 0.0 $0 31.00 0.00
inv grd crp bd (CORP) 0.0 $11M 99k 107.45
WVS Financial (WVFC) 0.0 $0 0 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.1M 375k 5.59
Asure Software (ASUR) 0.0 $114k 14k 8.17
AtriCure (ATRC) 0.0 $2.2M 73k 29.83
Bonso Electronics International (BNSOF) 0.0 $0 1.00 0.00
China Distance Education Holdings 0.0 $9.8M 1.9M 5.20
Clearfield (CLFD) 0.0 $234k 18k 13.21
Daxor Corporation (DXR) 0.0 $3.0k 392.00 7.65
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
I.D. Systems 0.0 $104k 18k 5.87
Independent Bank Corporation (IBCP) 0.0 $9.5M 438k 21.79
inTEST Corporation (INTT) 0.0 $4.0k 800.00 5.00
Luna Innovations Incorporated (LUNA) 0.0 $103k 23k 4.50
Nathan's Famous (NATH) 0.0 $426k 5.4k 78.12
QuickLogic Corporation 0.0 $85k 148k 0.57
RF Industries (RFIL) 0.0 $17k 2.0k 8.50
Siebert Financial (SIEB) 0.0 $127k 14k 9.04
United-Guardian (UG) 0.0 $30k 1.6k 18.74
Wireless Tele 0.0 $0 1.00 0.00
Magal Security Sys Ltd ord 0.0 $2.9M 551k 5.20
Heska Corporation 0.0 $945k 11k 85.26
Ascena Retail 0.0 $192k 315k 0.61
shares First Bancorp P R (FBP) 0.0 $8.0M 729k 11.04
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 $425k 253k 1.68
United Security Bancshares (UBFO) 0.0 $522k 46k 11.38
Mitek Systems (MITK) 0.0 $589k 59k 9.92
Cambridge Ban (CATC) 0.0 $662k 8.1k 81.46
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $688k 12k 59.70
Bank Of Princeton 0.0 $925k 31k 29.94
Bancorp of New Jersey 0.0 $0 0 0.00
Baytex Energy Corp (BTE) 0.0 $23k 15k 1.51
Telus Ord (TU) 0.0 $126k 4.0k 31.75
Mesa Royalty Trust (MTR) 0.0 $1.4M 122k 11.49
First Capital (FCAP) 0.0 $192k 3.8k 50.50
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $7.4M 151k 48.91
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $1.6M 49k 32.65
BlackRock MuniYield Investment Fund 0.0 $589k 40k 14.72
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $13M 372k 34.54
Western Asset Global Cp Defi (GDO) 0.0 $14M 801k 17.15
CECO Environmental (CECO) 0.0 $6.0M 627k 9.59
1st Constitution Ban 0.0 $273k 15k 18.42
Ohio Valley Banc (OVBC) 0.0 $617k 16k 38.59
Advisorshares Tr bny grwth (AADR) 0.0 $0 275k 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $4.6M 61k 74.35
American Realty Investors (ARL) 0.0 $13k 966.00 13.46
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 $9.0k 256.00 34.97
Avalon Holdings Corporation (AWX) 0.0 $0 0 0.00
Bank of SC Corporation (BKSC) 0.0 $79k 4.2k 18.85
Barclays Bk Plc s^p 500 veqtor 0.0 $1.0k 4.00 250.00
Bio-Rad Laboratories (BIO.B) 0.0 $17k 56.00 303.57
BlackRock Florida Municipal 2020 Term Tr 0.0 $1.9M 129k 14.43
Blackrock Md Municipal Bond 0.0 $141k 9.6k 14.66
Blackrock Va Municipal Bond (BHV) 0.0 $43k 2.5k 17.17
Central Valley Community Ban 0.0 $780k 36k 21.43
Citizens First 0.0 $20k 772.00 25.91
Columbia Seligm Prem Tech Gr (STK) 0.0 $104k 5.0k 20.75
Union Bankshares (UNB) 0.0 $234k 6.3k 36.85
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.2M 87k 13.54
DNB Financial Corp 0.0 $245k 5.5k 44.64
Eagle Cap Growth (GRF) 0.0 $0 0 0.00
Educational Development Corporation (EDUC) 0.0 $0 1.00 0.00
Fidelity Comwlth Tr ndq cp idx trk (ONEQ) 0.0 $7.6M 24k 316.13
First Savings Financial (FSFG) 0.0 $61k 961.00 63.64
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.7M 55k 47.95
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $8.4M 669k 12.49
General Finance Corporation 0.0 $159k 19k 8.32
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 $3.6M 152k 23.90
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $393k 7.8k 50.16
Indexiq Etf Tr hdg mactrk etf 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $48k 1.3k 38.16
Ishares Tr rus200 idx etf (IWL) 0.0 $314k 4.6k 68.01
Ishares Tr s^p aggr all (AOA) 0.0 $3.1M 56k 55.29
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $1.2M 19k 59.97
Kayne Anderson Mdstm Energy 0.0 $16M 1.4M 11.52
Kentucky First Federal Ban (KFFB) 0.0 $23k 3.0k 7.67
Kingstone Companies (KINS) 0.0 $121k 14k 8.66
Landmark Ban (LARK) 0.0 $2.0k 71.00 28.17
Lazard World Dividend & Income Fund 0.0 $1.1M 113k 9.95
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 $555k 58k 9.61
Mid Penn Ban (MPB) 0.0 $330k 13k 25.02
Moog (MOG.B) 0.0 $14k 151.00 92.72
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $117k 2.0k 59.06
Norwood Financial Corporation (NWFL) 0.0 $416k 12k 34.86
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $864k 66k 13.06
Nuveen Calif Municpal Valu F 0.0 $299k 19k 16.20
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.4M 112k 12.70
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.5M 147k 16.87
Nuveen New Jersey Mun Value 0.0 $14k 1.0k 13.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $0 75k 0.00
Oak Valley Ban (OVLY) 0.0 $592k 30k 19.60
Old Line Bancshares 0.0 $2.6M 97k 26.61
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.1M 90k 56.18
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $1.5M 12k 128.26
Plumas Ban (PLBC) 0.0 $117k 4.8k 24.35
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 $656k 36k 18.32
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 $22k 1.6k 13.75
Proshares Tr ultr 7-10 trea (UST) 0.0 $35k 567.00 61.73
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 $433k 11k 39.14
Southern Missouri Ban (SMBC) 0.0 $420k 12k 34.86
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.1M 32k 34.72
Spdr Series Trust barcly cap etf (SPLB) 0.0 $1.7M 59k 28.19
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.4M 65k 36.49
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $5.0k 450.00 11.11
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
United Bancshares Inc. OH (UBOH) 0.0 $207k 10k 20.20
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $424k 2.7k 156.76
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.4M 17k 146.56
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $7.3M 486k 14.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $127k 6.0k 21.31
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.2M 56k 57.42
First Business Financial Services (FBIZ) 0.0 $756k 32k 23.50
BCB Ban (BCBP) 0.0 $799k 58k 13.85
First National Corporation (FXNC) 0.0 $88k 4.3k 20.27
Unity Ban (UNTY) 0.0 $810k 36k 22.69
Ishares Inc cmn (EUSA) 0.0 $484k 8.1k 59.53
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $198k 4.7k 42.03
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $83k 638.00 130.25
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 73k 143.75
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.8M 20k 140.25
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.4M 48k 135.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $6.5M 62k 105.27
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.8M 21k 133.96
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $2.4M 141k 16.92
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $27k 1.0k 25.91
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $849k 16k 53.75
Severn Ban 0.0 $54k 6.1k 8.82
U.s. Concrete Inc Cmn 0.0 $3.6M 73k 49.67
Willdan (WLDN) 0.0 $1.1M 30k 37.26
eGain Communications Corporation (EGAN) 0.0 $134k 16k 8.14
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $247k 10k 23.87
Sw Exp Rgrs Nrgy Tot Etn P referred 0.0 $1.0k 200.00 5.00
Reed's 0.0 $101k 27k 3.76
United Ban (UBCP) 0.0 $0 0 0.00
Ubs Ag Jersey Brh fund 0.0 $47k 3.3k 14.42
Barclays Bank Plc equity 0.0 $10k 365.00 27.40
Global X Fds equity (NORW) 0.0 $16k 807.00 20.36
Pro-dex Inc Colo equity (PDEX) 0.0 $28k 2.2k 12.94
Spdr Series Trust equity (IBND) 0.0 $1.1M 33k 34.11
Ubs Ag Jersey Brh equity 0.0 $11k 501.00 21.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $9.8M 87k 112.41
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.5M 12k 123.41
Middlefield Banc (MBCN) 0.0 $369k 9.0k 40.99
B2gold Corp (BTG) 0.0 $2.3M 748k 3.03
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.3M 29k 45.79
American Intl Group 0.0 $266k 19k 13.76
Insmed (INSM) 0.0 $3.7M 143k 25.60
Meritor 0.0 $4.6M 189k 24.25
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 74k 14.83
Carter Bank & Trust Martinsvil 0.0 $939k 48k 19.73
Insperity (NSP) 0.0 $7.8M 64k 122.16
Intl Fcstone 0.0 $1.2M 30k 39.59
Materion Corporation (MTRN) 0.0 $14M 203k 67.81
Chemung Financial Corp (CHMG) 0.0 $446k 9.2k 48.35
Magnachip Semiconductor Corp (MX) 0.0 $0 1.00 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $6.9M 158k 43.48
Neophotonics Corp 0.0 $323k 78k 4.16
USD.001 Central Pacific Financial (CPF) 0.0 $1.8M 59k 29.98
American Assets Trust Inc reit (AAT) 0.0 $8.8M 186k 47.13
Acnb Corp (ACNB) 0.0 $754k 19k 39.56
Servicesource 0.0 $14k 14k 0.97
Medley Capital Corporation 0.0 $17k 7.4k 2.31
Bankunited (BKU) 0.0 $14M 414k 33.72
Allegiance Bancshares 0.0 $940k 28k 33.35
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $33k 2.4k 13.92
Solar Senior Capital 0.0 $330k 20k 16.16
Summit Hotel Properties (INN) 0.0 $6.8M 590k 11.47
Preferred Apartment Communitie 0.0 $6.6M 441k 14.95
THE GDL FUND Closed-End fund (GDL) 0.0 $639k 69k 9.25
Wisdomtree Trust futre strat (WTMF) 0.0 $521k 13k 40.00
Acelrx Pharmaceuticals 0.0 $642k 255k 2.52
Adecoagro S A (AGRO) 0.0 $4.0k 610.00 6.56
Advisorshares Tr activ bear etf 0.0 $4.4M 688k 6.38
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $6.6M 421k 15.69
Good Times Restaurants (GTIM) 0.0 $0 133.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $330k 33k 10.08
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $168k 12k 13.98
Ubs Ag Jersey Brh dj commd etn39 0.0 $29k 1.9k 14.95
Fortuna Silver Mines (FSM) 0.0 $1.8M 629k 2.85
Peoples Financial Services Corp (PFIS) 0.0 $829k 18k 45.04
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $15M 463k 32.60
Bank Of James Fncl (BOTJ) 0.0 $89k 6.1k 14.70
Oconee Fed Finl Corp (OFED) 0.0 $2.1k 110.00 18.69
D Fluidigm Corp Del (LAB) 0.0 $4.2M 338k 12.32
D Spdr Series Trust (XTN) 0.0 $2.0M 34k 60.96
D Spdr Series Trust (XHE) 0.0 $734k 9.0k 81.93
Fortis (FTS) 0.0 $6.4M 163k 39.43
Indexiq Global Agribusiness Sm 0.0 $109k 3.3k 32.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $14M 321k 44.42
Spdr Series Trust brcly em locl (EBND) 0.0 $6.5M 229k 28.24
Nuveen Energy Mlp Total Return etf 0.0 $2.4M 267k 9.13
Just Energy Group 0.0 $54k 13k 4.32
Sanofi Aventis Wi Conval Rt 0.0 $61k 108k 0.56
First Internet Bancorp (INBK) 0.0 $398k 19k 21.50
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.4M 431k 14.93
Suzano Papel E Celulo-sp (SUZ) 0.0 $3.0k 151.00 19.87
Claymore Guggenheim Strategic (GOF) 0.0 $732k 36k 20.49
Ampio Pharmaceuticals 0.0 $9.7k 23k 0.43
Banner Corp (BANR) 0.0 $12M 219k 54.15
Gnc Holdings Inc Cl A 0.0 $216k 144k 1.50
Rlj Lodging Trust (RLJ) 0.0 $9.4M 528k 17.74
Arcos Dorados Holdings (ARCO) 0.0 $284k 39k 7.29
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $10M 706k 14.79
Sandridge Miss Trust (SDTTU) 0.0 $0 22k 0.00
Ishares Trust Msci China msci china idx (MCHI) 0.0 $13M 211k 59.43
General Mtrs Co *w exp 07/10/201 0.0 $60k 3.0k 19.94
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 $2.1M 81k 25.63
Plug Power (PLUG) 0.0 $241k 107k 2.25
Boingo Wireless 0.0 $1.5M 81k 17.99
Golar Lng Partners Lp unit 0.0 $425k 38k 11.29
Cvr Partners Lp unit 0.0 $944k 231k 4.08
Sequans Communications Adr adr usd.02 0.0 $1.0k 600.00 1.67
21vianet Group (VNET) 0.0 $29k 3.8k 7.69
Pennantpark Floating Rate Capi (PFLT) 0.0 $910k 79k 11.53
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $8.4M 181k 46.54
First Tr Exch Trd Alphadex mega cap alpha 0.0 $87k 2.4k 35.83
Gsv Cap Corp 0.0 $335k 53k 6.38
Pvh Corporation (PVH) 0.0 $16M 166k 94.64
Firsthand Tech Value (SVVC) 0.0 $87k 9.4k 9.26
Clearbridge Energy Mlp Opp F 0.0 $3.8M 438k 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $4.4M 93k 47.26
Voc Energy Tr tr unit (VOC) 0.0 $0 1.00 0.00
Ubs Ag London Brh 2x lev lng lkd 0.0 $0 1.00 0.00
Global Eagle Acquisition Cor 0.0 $797k 1.2M 0.65
Global X Fds glb x asean 40 (ASEA) 0.0 $0 0 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $13M 587k 21.43
Indexiq Etf Tr (ROOF) 0.0 $3.4M 139k 24.88
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.6M 42k 38.24
First Tr Mid Cap Val Etf equity (FNK) 0.0 $6.0M 174k 34.49
First Tr Small Cap Etf equity (FYT) 0.0 $2.2M 64k 34.51
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $16M 916k 16.99
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.0k 31.00 32.26
Spdr Series Trust cmn (SPBO) 0.0 $47k 1.4k 33.25
Spdr Series Trust cmn (HYMB) 0.0 $5.6M 96k 58.42
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.5M 109k 14.06
Nuveen Sht Dur Cr Opp 0.0 $737k 46k 15.91
Radiant Logistics (RLGT) 0.0 $526k 86k 6.14
Kemper Corp Del (KMPR) 0.0 $12M 140k 86.30
Sandridge Permian Tr 0.0 $5.7k 3.9k 1.48
Ag Mtg Invt Tr 0.0 $1.6M 104k 15.91
Francescas Hldgs Corp 0.0 $80k 205k 0.39
Alkermes (ALKS) 0.0 $2.2M 100k 22.54
Cubesmart (CUBE) 0.0 $11M 337k 33.45
Carbonite 0.0 $457k 18k 26.03
Suncoke Energy (SXC) 0.0 $1.5M 168k 8.87
Tim Participacoes Sa- 0.0 $7.4M 495k 14.97
Wesco Aircraft Holdings 0.0 $2.4M 216k 11.10
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 769.00 15.60
American Midstream Partners Lp us equity 0.0 $230k 44k 5.26
Telefonica Brasil Sa 0.0 $5.3M 411k 12.99
Fidus Invt (FDUS) 0.0 $199k 12k 16.17
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $85k 1.6k 51.61
If Bancorp (IROQ) 0.0 $38k 1.8k 21.11
Pretium Res Inc Com Isin# Ca74 0.0 $2.2M 224k 10.00
Brookfield Global Listed 0.0 $3.8M 294k 13.00
Duff & Phelps Global (DPG) 0.0 $6.9M 452k 15.32
Agenus (AGEN) 0.0 $2.6M 876k 2.99
Western Copper And Gold Cor (WRN) 0.0 $5.0k 7.8k 0.64
D Ishares (EEMS) 0.0 $1.2M 28k 44.51
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 2.0k 0.50
Proshares Tr hd replication (HDG) 0.0 $4.8M 105k 45.48
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $16k 554.00 28.88
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $625k 13k 48.26
Biolinerx Ltd-spons 0.0 $15k 41k 0.37
Aegion 0.0 $895k 49k 18.43
Ubs Ag Jersey Brh exch sec lkd41 0.0 $340k 17k 19.88
Profire Energy (PFIE) 0.0 $5.0k 3.1k 1.59
Marriott Vacations Wrldwde Cp (VAC) 0.0 $6.6M 69k 96.38
J Global (ZD) 0.0 $15M 167k 88.91
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $3.9M 59k 66.30
Moneygram International 0.0 $54k 22k 2.47
Voxx International Corporation (VOXX) 0.0 $2.0M 471k 4.17
Yrc Worldwide Inc Com par $.01 0.0 $312k 77k 4.03
Sunpower (SPWR) 0.0 $392k 37k 10.68
Acadia Healthcare (ACHC) 0.0 $1.2M 33k 34.95
Brookfield Renewable energy partners lpu (BEP) 0.0 $998k 29k 34.56
Clovis Oncology 0.0 $761k 51k 14.88
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 1.00 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $225k 21k 10.69
Intermolecular 0.0 $2.0k 1.4k 1.40
Manning & Napier Inc cl a 0.0 $0 0 0.00
Ubiquiti Networks 0.0 $9.5M 72k 131.51
Newlink Genetics Corporation 0.0 $432k 251k 1.72
Flexshares Tr mornstar upstr (GUNR) 0.0 $2.8M 85k 33.01
Hanmi Financial (HAFC) 0.0 $1.2M 56k 22.29
Tortoise Pipeline & Energy 0.0 $832k 57k 14.59
Advisorshares Tr trimtabs flt (SURE) 0.0 $34k 501.00 68.00
First Tr Energy Infrastrctr (FIF) 0.0 $11M 656k 15.94
Telephone And Data Systems (TDS) 0.0 $11M 351k 30.40
Chesapeake Granite Wash Tr (CHKR) 0.0 $2.0k 1.9k 1.07
Laredo Petroleum Holdings 0.0 $327k 113k 2.90
Mid-con Energy Partners 0.0 $3.0k 7.7k 0.39
Gamco Global Gold Natural Reso (GGN) 0.0 $401k 87k 4.61
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $8.0M 174k 46.24
Carver Ban (CARV) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $7.1M 146k 48.47
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $15M 592k 24.79
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.4M 246k 5.83
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $843k 34k 24.69
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $10M 407k 25.52
Blackrock Util & Infrastrctu (BUI) 0.0 $1.6M 73k 22.00
Mesoblast Ltd- 0.0 $6.0k 1.1k 5.29
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 $644k 9.7k 66.67
Spdr Series Trust (XSW) 0.0 $123k 1.3k 96.32
Global X Fds ftse greec 0.0 $423k 44k 9.54
Mcewen Mining 0.0 $1.1k 800.00 1.43
Us Silica Hldgs (SLCA) 0.0 $2.5M 198k 12.79
Emcore Corp (EMKR) 0.0 $102k 31k 3.27
Microvision Inc Del (MVIS) 0.0 $64k 79k 0.81
Matador Resources (MTDR) 0.0 $13M 667k 19.87
M/a (MTSI) 0.0 $12M 762k 15.13
Caesars Entertainment 0.0 $6.4M 543k 11.82
Homestreet (HMST) 0.0 $9.4M 317k 29.64
Proto Labs (PRLB) 0.0 $2.1M 18k 116.01
Verastem 0.0 $212k 141k 1.50
First Trust Energy Income & Gr (FEN) 0.0 $7.3M 325k 22.32
Yelp Inc cl a (YELP) 0.0 $2.0M 57k 34.04
Brightcove (BCOV) 0.0 $628k 61k 10.31
Renewable Energy 0.0 $1.4M 88k 15.87
Doubleline Opportunistic Cr (DBL) 0.0 $972k 46k 21.28
Regional Management (RM) 0.0 $939k 36k 26.38
Franklin Financial Networ 0.0 $1.0M 37k 27.82
Chemocentryx 0.0 $546k 59k 9.30
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $3.0M 41k 72.59
4068594 Enphase Energy (ENPH) 0.0 $1.8M 98k 18.23
Retail Properties Of America 0.0 $6.4M 544k 11.76
D Spdr Index Shs Fds (SPGM) 0.0 $0 0 0.00
Global X Funds (SOCL) 0.0 $1.2M 36k 32.18
Ishares Trust Barclays (GNMA) 0.0 $0 0 0.00
Ishares Trust Barclays (CMBS) 0.0 $3.9M 74k 52.77
Mannatech (MTEX) 0.0 $26k 1.7k 15.00
DBX ETF TR CDA CURR hdgeq 0.0 $24k 925.00 25.95
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $6.6M 128k 51.29
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $102k 4.3k 23.75
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 2.4k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $0 0 0.00
Ishares Inc msci glb agri (VEGI) 0.0 $0 0 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.0M 34k 30.00
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $109k 8.6k 12.67
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $5.2M 125k 41.83
Caesar Stone Sdot Yam (CSTE) 0.0 $177k 12k 15.07
Ishares Tr aaa a rated cp (QLTA) 0.0 $958k 18k 53.69
Gaslog 0.0 $1.3M 88k 14.42
Natural Health Trends Cor (NHTC) 0.0 $77k 9.5k 8.11
Pdc Energy 0.0 $12M 326k 36.06
Resolute Fst Prods In 0.0 $172k 25k 6.92
Fiesta Restaurant 0.0 $660k 50k 13.14
Interface (TILE) 0.0 $15M 1.0M 15.33
Blucora 0.0 $8.2M 270k 30.37
Matson (MATX) 0.0 $3.3M 86k 38.87
Pimco Dynamic Incm Fund (PDI) 0.0 $3.9M 122k 32.19
Salient Midstream & M 0.0 $3.9M 455k 8.59
Galectin Therapeutics (GALT) 0.0 $27k 6.7k 4.00
Novellus Systems, Inc. note 2.625% 5/1 0.0 $46k 8.0k 5.80
Wageworks 0.0 $2.2M 43k 50.51
Oaktree Cap 0.0 $2.9M 58k 49.48
Carlyle Group 0.0 $7.3M 321k 22.63
Supernus Pharmaceuticals (SUPN) 0.0 $9.2M 278k 33.08
Western Asset Mortgage cmn 0.0 $819k 82k 9.98
Alexander & Baldwin (ALEX) 0.0 $5.3M 230k 23.10
Ares Coml Real Estate (ACRE) 0.0 $3.9M 264k 14.86
Forum Energy Technolo 0.0 $7.4M 2.2M 3.42
Tillys (TLYS) 0.0 $2.3M 297k 7.63
Ishares (SLVP) 0.0 $0 1.00 0.00
Sandridge Mississippian Tr I 0.0 $0 3.5k 0.00
Pioneer Energy Services 0.0 $40k 162k 0.25
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.4M 109k 22.45
Grifols S A Sponsored Adr R (GRFS) 0.0 $4.8M 226k 21.10
Clearsign Combustion (CLIR) 0.0 $5.0k 4.5k 1.11
Gold Std Ventures 0.0 $27k 25k 1.08
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $23k 10k 2.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $159k 3.9k 40.84
Ishares Inc emkts asia idx (EEMA) 0.0 $4.3M 65k 66.15
Nuveen Real (JRI) 0.0 $6.4M 377k 16.97
Ishares Inc asia pac30 idx (DVYA) 0.0 $3.0k 70.00 42.86
Ishares Inc msci glb energ (FILL) 0.0 $21k 1.1k 19.79
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $7.0M 277k 25.24
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $2.9M 88k 33.30
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $360k 9.4k 38.26
Puma Biotechnology (PBYI) 0.0 $837k 66k 12.73
Ishares Inc etf (HYXU) 0.0 $553k 11k 51.14
Etf Ser Solutions alpclone alter 0.0 $204k 3.9k 52.43
Exchange Traded Concepts Tr sust no am oil 0.0 $0 2.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 2.00 0.00
Clearbridge Energy M 0.0 $8.4M 892k 9.38
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $52k 1.0k 49.62
Customers Ban (CUBI) 0.0 $9.0M 427k 21.00
Dht Holdings (DHT) 0.0 $890k 151k 5.91
Nuveen Preferred And equity (JPI) 0.0 $4.6M 192k 23.66
Tortoise Energy equity 0.0 $288k 40k 7.18
Gentherm (THRM) 0.0 $17M 415k 41.83
National Bank Hldgsk (NBHC) 0.0 $1.8M 50k 36.31
Icad (ICAD) 0.0 $65k 9.8k 6.61
Turquoisehillres 0.0 $6.0k 5.2k 1.15
Bloomin Brands (BLMN) 0.0 $3.6M 191k 18.91
Chuys Hldgs (CHUY) 0.0 $801k 35k 22.90
Del Friscos Restaurant 0.0 $1.3M 169k 7.98
Hometrust Bancshares (HTBI) 0.0 $1.1M 45k 25.14
Natural Grocers By Vitamin C (NGVC) 0.0 $198k 20k 9.99
Tile Shop Hldgs (TTSH) 0.0 $2.7M 683k 4.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $221k 12k 18.09
Lan Airlines Sa- (LTMAY) 0.0 $0 1.00 0.00
Tenet Healthcare Corporation (THC) 0.0 $6.9M 336k 20.66
Sandstorm Gold (SAND) 0.0 $277k 50k 5.55
Fs Ban (FSBW) 0.0 $936k 18k 51.88
Sound Finl Ban (SFBC) 0.0 $9.0k 260.00 34.62
Geospace Technologies (GEOS) 0.0 $220k 15k 15.06
Beazer Homes Usa (BZH) 0.0 $1.1M 112k 9.61
Axogen (AXGN) 0.0 $6.0M 303k 19.80
Flagstar Ban 0.0 $2.6M 77k 33.15
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $5.8k 191.00 30.30
Howard Ban 0.0 $387k 26k 15.16
Unknown 0.0 $87k 38k 2.32
Chembio Diagnostics 0.0 $2.0M 329k 6.08
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $15M 851k 17.95
Spdr Series spdr bofa crss (SPHY) 0.0 $0 0 0.00
Summit Midstream Partners 0.0 $1.6M 211k 7.42
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.6M 186k 24.89
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.1M 291k 20.88
Hyster Yale Materials Handling (HY) 0.0 $870k 16k 55.26
Qualys (QLYS) 0.0 $15M 167k 87.22
Trinity Pl Holdings (TPHS) 0.0 $3.0k 835.00 3.59
ARC GROUP Worldwide (RMTO) 0.0 $4.0k 8.5k 0.47
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $551k 17k 32.08
Global X Fds glbx suprinc e (SPFF) 0.0 $657k 57k 11.59
Global X Fds glb x ftse nor (GURU) 0.0 $684k 21k 33.36
Ishares Em Corp Bond etf (CEMB) 0.0 $687k 14k 50.59
Israel Chemicals 0.0 $20k 4.1k 4.92
Stratasys (SSYS) 0.0 $6.7M 230k 29.37
Sanmina (SANM) 0.0 $16M 510k 30.29
Wpp Plc- (WPP) 0.0 $3.6M 57k 62.91
Prothena (PRTA) 0.0 $253k 24k 10.57
Ambarella (AMBA) 0.0 $3.9M 89k 44.14
Dividend & Income Fund (BXSY) 0.0 $2.8M 240k 11.54
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $0 0 0.00
Cushing Renaissance 0.0 $213k 15k 14.00
Whitehorse Finance (WHF) 0.0 $230k 17k 13.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $999.950000 35.00 28.57
Realogy Hldgs (HOUS) 0.0 $3.9M 539k 7.24
Sears Hometown and Outlet Stores 0.0 $0 19.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $201k 211k 0.95
Sprott Phys Platinum & Palladi (SPPP) 0.0 $152k 13k 12.00
Ofs Capital (OFS) 0.0 $229k 19k 12.01
Stellus Capital Investment (SCM) 0.0 $148k 11k 13.83
Delek Logistics Partners (DKL) 0.0 $857k 27k 32.32
Pbf Energy Inc cl a (PBF) 0.0 $9.8M 313k 31.30
Seadrill Partners 0.0 $5.0k 12k 0.41
Atlanticus Holdings (ATLC) 0.0 $2.0k 471.00 4.25
Intercept Pharmaceuticals In 0.0 $7.6M 96k 79.64
Malvern Ban 0.0 $496k 23k 21.97
Shutterstock (SSTK) 0.0 $1.2M 30k 39.22
Blackstone Gso Strategic (BGB) 0.0 $9.9M 674k 14.67
United Ins Hldgs (ACIC) 0.0 $637k 45k 14.27
First Tr Mlp & Energy Income (FEI) 0.0 $5.4M 458k 11.89
Madison Covered Call Eq Strat (MCN) 0.0 $891k 135k 6.60
Arc Document Solutions (ARC) 0.0 $97k 48k 2.03
Northfield Bancorp (NFBK) 0.0 $1.3M 85k 15.62
Ptc (PTC) 0.0 $9.7M 108k 89.75
Ak Steel Corp. conv 0.0 $253k 253k 1.00
Accelr8 Technology 0.0 $1.2M 54k 22.88
Mei Pharma 0.0 $388k 156k 2.49
Stone Hbr Emerg Mkts Tl 0.0 $74k 5.8k 12.73
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.1M 725k 5.67
Monroe Cap (MRCC) 0.0 $191k 17k 11.54
Organovo Holdings 0.0 $13k 25k 0.53
Ares Dynamic Cr Allocation (ARDC) 0.0 $6.9M 454k 15.13
Ishares Inc msci world idx (URTH) 0.0 $370k 4.1k 91.10
REPCOM cla 0.0 $7.0M 101k 69.74
Spdr Ser Tr fund (MMTM) 0.0 $19k 148.00 128.38
Granite Real Estate (GRP.U) 0.0 $0 1.00 0.00
L Brands 0.0 $14M 520k 26.10
Destination Xl (DXLG) 0.0 $78k 44k 1.77
Asanko Gold 0.0 $1.0k 1.5k 0.67
Boise Cascade (BCC) 0.0 $2.0M 70k 28.12
Enanta Pharmaceuticals (ENTA) 0.0 $2.4M 29k 84.38
Model N (MODN) 0.0 $2.7M 138k 19.50
Allianzgi Conv & Income Fd I 0.0 $181k 36k 5.07
Sibanye Gold 0.0 $3.0M 634k 4.75
Exone 0.0 $46k 4.9k 9.40
Era 0.0 $340k 41k 8.32
Tribune Co New Cl A 0.0 $2.2M 49k 46.24
Utstarcom Holdings 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.0M 248k 11.97
Usa Compression Partners (USAC) 0.0 $172k 9.7k 17.68
Forestar Group Inc note 0.0 $12M 12M 1.00
Gladstone Ld (LAND) 0.0 $3.0M 261k 11.51
Global X Fds globx supdv us (DIV) 0.0 $3.3M 147k 22.65
Apollo Tactical Income Fd In (AIF) 0.0 $13M 847k 14.75
Atlas Financial Holdings (AFHIF) 0.0 $13k 17k 0.76
Cortland Ban 0.0 $139k 6.0k 23.02
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.5M 58k 25.92
D First Tr Exchange-traded (FPE) 0.0 $6.4M 334k 19.27
D Stemline Therapeutics 0.0 $960k 63k 15.32
Flexshares Tr mstar emkt (TLTE) 0.0 $35k 681.00 51.40
Sotherly Hotels (SOHO) 0.0 $127k 18k 6.99
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $26k 551.00 47.62
Ofg Ban (OFG) 0.0 $8.9M 374k 23.77
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 $369k 3.4k 107.71
Garrison Capital 0.0 $10k 1.4k 6.99
Orchid Is Cap 0.0 $195k 31k 6.35
Enserv 0.0 $0 400.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $10k 220.00 45.45
Flexshares Tr qualt divd idx (QDF) 0.0 $226k 5.0k 44.96
Diversicare Hlthcr 0.0 $0 1.00 0.00
Nuveen Int Dur Qual Mun Trm 0.0 $2.2M 164k 13.31
Flexshares Tr m star dev mkt (TLTD) 0.0 $37k 609.00 60.76
Oramed Pharm (ORMP) 0.0 $18k 5.0k 3.64
Ishares Morningstar (IYLD) 0.0 $5.8M 232k 25.13
Tetraphase Pharmaceuticals 0.0 $3.3k 5.2k 0.62
22nd Centy 0.0 $480k 230k 2.09
Redhill Biopharma Ltd cmn 0.0 $6.0k 902.00 6.65
Spdr Ser Tr cmn (SMLV) 0.0 $26k 282.00 92.20
Cohen & Steers Mlp Fund 0.0 $2.0M 209k 9.47
Air Industries 0.0 $10k 9.3k 1.10
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $1.2M 34k 35.00
Epizyme 0.0 $1.4M 113k 12.54
Hci (HCI) 0.0 $801k 20k 40.49
Liberty Global Inc Com Ser A 0.0 $7.4M 273k 27.07
Fossil (FOSL) 0.0 $3.8M 332k 11.51
Brookfield Ppty Partners L P unit ltd partn 0.0 $319k 16k 19.69
Hannon Armstrong (HASI) 0.0 $12M 415k 28.18
Pacific Ethanol 0.0 $39k 51k 0.76
Lyon William Homes cl a 0.0 $1.6M 90k 18.25
Rti Intl Metals Inc note 1.625%10/1 0.0 $8.7M 8.6M 1.01
Ambac Finl (AMBC) 0.0 $2.9M 174k 16.84
Cambria Etf Tr shshld yield etf (SYLD) 0.0 $7.0k 201.00 34.83
Otelco Inc cl a 0.0 $0 212.00 0.00
Doubleline Income Solutions (DSL) 0.0 $14M 691k 19.97
Neuberger Berman Mlp Income (NML) 0.0 $3.5M 461k 7.51
Armada Hoffler Pptys (AHH) 0.0 $11M 651k 16.55
Qiwi (QIWI) 0.0 $229k 13k 18.29
Seaworld Entertainment (PRKS) 0.0 $5.1M 165k 31.01
Mallinckrodt Pub 0.0 $5.9M 644k 9.19
Tg Therapeutics (TGTX) 0.0 $488k 56k 8.67
Sprint 0.0 $2.9M 443k 6.57
News Corp Class B cos (NWS) 0.0 $3.7M 268k 13.96
Ambac Finl Group Inc *w exp 04/30/202 0.0 $100k 19k 5.38
Noodles & Co (NDLS) 0.0 $1.9M 246k 7.88
Advanced Emissions (ARQ) 0.0 $503k 40k 12.62
Taylor Morrison Hom (TMHC) 0.0 $4.8M 228k 20.96
Direxion Shs Etf Tr all cp insider 0.0 $75k 1.9k 38.69
Hd Supply 0.0 $15M 377k 40.28
Banc Of California (BANC) 0.0 $3.2M 232k 13.97
Coty Inc Cl A (COTY) 0.0 $12M 912k 13.40
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $11k 668.00 16.47
Evertec (EVTC) 0.0 $4.2M 129k 32.71
Constellium Holdco B V cl a 0.0 $5.5M 544k 10.04
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.0M 118k 25.04
Knot Offshore Partners (KNOP) 0.0 $266k 14k 19.02
Hemisphere Media 0.0 $3.4M 264k 12.95
Global Brass & Coppr Hldgs I 0.0 $2.5M 58k 43.73
Orange Sa (ORAN) 0.0 $9.2M 580k 15.79
National Resh Corp cl a (NRC) 0.0 $1.5M 27k 57.59
Cancer Genetics 0.0 $0 1.0k 0.00
Tristate Capital Hldgs 0.0 $868k 41k 21.33
Esperion Therapeutics (ESPR) 0.0 $1.4M 31k 46.48
Therapeuticsmd 0.0 $527k 203k 2.60
Portola Pharmaceuticals 0.0 $6.6M 244k 27.13
Intelsat Sa 0.0 $4.7M 242k 19.44
Channeladvisor 0.0 $404k 46k 8.74
Chimerix (CMRX) 0.0 $262k 61k 4.33
Sb Financial (SBFG) 0.0 $124k 7.5k 16.52
Servisfirst Bancshares (SFBS) 0.0 $4.4M 127k 34.25
Cytokinetics (CYTK) 0.0 $1.0M 90k 11.24
Ellington Residential Mortga reit (EARN) 0.0 $157k 15k 10.75
Independent Bank (IBTX) 0.0 $2.5M 45k 55.05
Ishares Tr 2020 invtgr bd 0.0 $0 1.00 0.00
Ishares Tr 2023 invtgr bd 0.0 $0 0 0.00
Harvest Cap Cr 0.0 $0 1.00 0.00
Nanostring Technologies (NSTGQ) 0.0 $9.1M 301k 30.35
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $244k 17k 13.99
Eaton Vance Mun Income Term Tr (ETX) 0.0 $3.6M 175k 20.57
First Tr Inter Duration Pfd & Income (FPF) 0.0 $18M 800k 22.63
Ivy High Income Opportunities 0.0 $3.6M 268k 13.57
Aratana Therapeutics 0.0 $3.9M 748k 5.16
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $30k 4.5k 6.73
Dbx Etf Tr infrstr rev (RVNU) 0.0 $685k 25k 27.46
Blackberry (BB) 0.0 $5.4M 734k 7.39
Bluebird Bio (BLUE) 0.0 $18M 142k 127.22
Biotelemetry 0.0 $7.7M 160k 48.16
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $147k 3.5k 41.67
Gogo (GOGO) 0.0 $394k 99k 3.99
Biosante Pharmaceuticals (ANIP) 0.0 $4.9M 60k 82.21
Flexshares Tr intl qltdv idx (IQDF) 0.0 $0 1.00 0.00
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Two Riv Ban 0.0 $135k 9.5k 14.32
Ptc Therapeutics I (PTCT) 0.0 $1.5M 34k 45.01
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 1.00 0.00
Masonite International (DOOR) 0.0 $17M 329k 52.68
Brp (DOOO) 0.0 $86k 2.4k 35.71
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.1M 23k 90.98
Zynex (ZYXI) 0.0 $156k 17k 8.99
Acceleron Pharma 0.0 $1.4M 34k 41.07
Murphy Usa (MUSA) 0.0 $9.2M 110k 84.04
Blackrock Massachusetts Tax other 0.0 $7.0k 543.00 12.89
Control4 0.0 $843k 36k 23.71
Dean Foods Company 0.0 $171k 185k 0.92
Hos Us conv 0.0 $11k 12k 0.92
Cnh Industrial (CNHI) 0.0 $5.7M 547k 10.47
Science App Int'l (SAIC) 0.0 $15M 172k 86.56
Sprouts Fmrs Mkt (SFM) 0.0 $5.6M 298k 18.89
Intrexon 0.0 $1.3M 168k 7.65
Capitala Finance 0.0 $0 1.00 0.00
Independence Realty Trust In (IRT) 0.0 $12M 1.0M 11.57
Franks Intl N V 0.0 $281k 51k 5.46
Ishares Corporate Bond Etf 202 0.0 $0 0 0.00
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 2.3k 8.97
Benefitfocus 0.0 $9.2M 339k 27.15
Fireeye 0.0 $11M 723k 14.82
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13M 497k 26.03
Nanoviricides 0.0 $0 59.00 0.00
Sch Fnd Intl Lg Etf (FNDF) 0.0 $234k 7.9k 29.41
Agios Pharmaceuticals (AGIO) 0.0 $5.8M 116k 49.88
Marrone Bio Innovations 0.0 $111k 74k 1.50
Ringcentral (RNG) 0.0 $17M 146k 114.91
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $23k 25k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $11M 450k 24.31
Conatus Pharmaceuticals 0.0 $11k 40k 0.27
Rexford Industrial Realty Inc reit (REXR) 0.0 $10M 254k 40.37
Third Point Reinsurance 0.0 $7.3M 706k 10.32
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $168k 5.8k 29.02
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $501k 13k 39.22
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $262k 6.8k 38.22
Mix Telematics Ltd - 0.0 $84k 5.6k 15.00
ardmore Shipping (ASC) 0.0 $836k 103k 8.15
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $44k 651.00 67.59
Tiptree Finl Inc cl a (TIPT) 0.0 $276k 44k 6.31
Eaton Vance Fltg Rate In 0.0 $81k 5.4k 15.00
Applied Optoelectronics (AAOI) 0.0 $1.3M 125k 10.24
Ishares Inc msci clb cp et 0.0 $0 0 0.00
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $61k 2.5k 24.89
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.2M 65k 19.26
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $14k 381.00 36.75
Center Coast Mlp And Infrastructure unit 0.0 $1.1M 142k 7.96
Ring Energy (REI) 0.0 $255k 78k 3.26
Kkr Income Opportunities (KIO) 0.0 $5.8M 363k 16.00
Guggenheim Cr Allocation 0.0 $27k 1.3k 20.95
Sorrento Therapeutics (SRNEQ) 0.0 $309k 116k 2.67
Five Prime Therapeutics 0.0 $479k 79k 6.04
Kraneshares Tr csi chi five yr 0.0 $4.0k 127.00 31.50
Kraneshares Tr csi chi internet (KWEB) 0.0 $18M 408k 43.94
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $64k 3.9k 16.13
Pattern Energy 0.0 $6.4M 278k 23.09
Travelzoo (TZOO) 0.0 $36k 2.3k 15.50
Wmte Japan Hd Sml (DXJS) 0.0 $248k 6.6k 37.43
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $179k 5.7k 31.31
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $172k 4.4k 38.77
Ishares Tr 2020 cp tm etf 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $1.2M 40k 31.12
Ishares Msci Germany 0.0 $0 1.00 0.00
Proshares Trust High (HYHG) 0.0 $1.5M 23k 65.70
Community Financial 0.0 $384k 11k 33.81
Sirius Xm Holdings (SIRI) 0.0 $5.9M 1.1M 5.58
Noble Corp Plc equity 0.0 $483k 258k 1.87
Columbia Ppty Tr 0.0 $4.8M 232k 20.74
Catchmark Timber Tr Inc cl a 0.0 $6.2M 589k 10.45
Energy Fuels (UUUU) 0.0 $212k 68k 3.13
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.1M 84k 25.44
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.6M 309k 14.81
Potbelly (PBPB) 0.0 $200k 39k 5.11
Renaissance Fds ipo etf (IPO) 0.0 $0 0 0.00
Royce Global Value Tr (RGT) 0.0 $0 41k 0.00
Eastman Kodak (KODK) 0.0 $8.6k 3.5k 2.44
58 Com Inc spon adr rep a 0.0 $3.8M 60k 62.25
Gaming & Leisure Pptys (GLPI) 0.0 $7.8M 199k 38.98
Antero Res (AR) 0.0 $1.9M 344k 5.54
Graham Hldgs (GHC) 0.0 $18M 26k 690.04
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $6.9M 144k 47.62
Eros International 0.0 $46k 33k 1.37
Fs Investment Corporation 0.0 $814k 153k 5.33
Hmh Holdings 0.0 $18M 3.1M 5.76
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $450k 31k 14.76
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $0 1.00 0.00
re Max Hldgs Inc cl a (RMAX) 0.0 $1.2M 38k 30.78
Brixmor Prty (BRX) 0.0 $14M 785k 17.88
Cherry Hill Mort (CHMI) 0.0 $1.3M 83k 16.00
Qts Realty Trust 0.0 $5.5M 120k 46.18
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.5M 0.98
Container Store (TCS) 0.0 $352k 48k 7.30
Commscope Hldg (COMM) 0.0 $8.9M 563k 15.73
Sp Plus (SP) 0.0 $2.1M 65k 31.95
Criteo Sa Ads (CRTO) 0.0 $718k 41k 17.54
Avianca Holdings Sa 0.0 $0 0 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $5.6M 197k 28.40
Macrogenics (MGNX) 0.0 $411k 24k 16.97
Marcus & Millichap (MMI) 0.0 $4.3M 138k 30.86
Adamis Pharmaceuticals Corp Com Stk 0.0 $74k 57k 1.30
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $963k 103k 9.35
Vident International Equity Fu ifus (VIDI) 0.0 $111k 4.6k 24.13
Aerie Pharmaceuticals 0.0 $868k 29k 29.55
Endurance Intl Group Hldgs I 0.0 $348k 72k 4.81
Karyopharm Therapeutics (KPTI) 0.0 $362k 60k 5.99
Voxeljet Ag ads 0.0 $4.0k 2.4k 1.67
Lgi Homes (LGIH) 0.0 $2.9M 41k 71.40
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $376k 20k 18.93
Blue Capital Reinsurance Hol 0.0 $0 0 0.00
Oxford Immunotec Global 0.0 $503k 37k 13.74
Veracyte (VCYT) 0.0 $10M 351k 28.51
First Bank (FRBA) 0.0 $523k 45k 11.74
Santander Consumer Usa 0.0 $8.0M 333k 23.96
Tucows, Inc. Cmn Class A (TCX) 0.0 $607k 9.9k 61.07
Amc Entmt Hldgs Inc Cl A 0.0 $1.5M 162k 9.32
Dynagas Lng Partners (DLNG) 0.0 $7.0k 5.0k 1.41
Wisdomtree Tr germany hedeq 0.0 $42k 1.4k 29.98
Stonecastle Finl (BANX) 0.0 $155k 7.2k 21.37
Thl Cr Sr Ln 0.0 $1.9M 125k 15.09
Fate Therapeutics (FATE) 0.0 $9.7M 479k 20.30
Sprague Res 0.0 $67k 3.7k 17.99
Goldman Sachs Mlp Inc Opp 0.0 $4.0M 509k 7.79
Kindred Biosciences 0.0 $1.5M 182k 8.33
Waterstone Financial (WSBF) 0.0 $902k 53k 17.07
La Jolla Pharmaceuticl Com Par 0.0 $176k 19k 9.25
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 $56k 50k 1.12
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $2.8M 55k 50.97
First Trust Global Tactical etp (FTGC) 0.0 $2.3M 126k 18.42
Fidelity msci hlth care i (FHLC) 0.0 $13M 283k 45.00
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $0 0 0.00
Par Petroleum (PARR) 0.0 $7.8M 382k 20.52
Meritor Inc conv 0.0 $138k 65k 2.12
Ttm Technologies Inc conv 0.0 $4.9M 4.1M 1.18
Ishares Msci Etf uie (EWUS) 0.0 $0 1.00 0.00
Fidelity msci energy idx (FENY) 0.0 $1.4M 68k 20.00
Global X Fds 0.0 $6.0k 570.00 10.53
Citigroup Inc New Ctraks Etn M 0.0 $0 1.00 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $16k 661.00 24.21
Flexshares Tr (NFRA) 0.0 $168k 3.3k 51.14
Franklin Etf Tr short dur etf (FTSD) 0.0 $0 1.00 0.00
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0M 277k 29.01
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $13M 333k 40.00
Xencor (XNCR) 0.0 $1.1M 26k 40.95
Fidelity msci matls index (FMAT) 0.0 $1.2M 37k 32.82
Fidelity msci indl indx (FIDU) 0.0 $9.7M 245k 39.62
Fidelity msci info tech i (FTEC) 0.0 $11M 171k 62.29
Fidelity consmr staples (FSTA) 0.0 $174k 5.4k 32.26
Fidelity msci utils index (FUTY) 0.0 $558k 14k 39.64
Fidelity Con Discret Etf (FDIS) 0.0 $10M 224k 45.68
Nicolet Bankshares (NIC) 0.0 $2.2M 36k 62.07
Retrophin 0.0 $453k 23k 20.11
Fidelity cmn (FCOM) 0.0 $5.3M 160k 33.14
Fidelity D + D Bncrp (FDBC) 0.0 $329k 4.9k 67.42
Carolina Financial 0.0 $3.4M 98k 35.07
Knowles (KN) 0.0 $7.8M 427k 18.30
A10 Networks (ATEN) 0.0 $672k 98k 6.83
Aerohive Networks 0.0 $280k 64k 4.41
Castlight Health 0.0 $146k 46k 3.22
Paylocity Holding Corporation (PCTY) 0.0 $1.4M 15k 93.83
Trinet (TNET) 0.0 $13M 193k 67.80
Ultragenyx Pharmaceutical (RARE) 0.0 $9.9M 156k 63.60
Direxion Zacks Mlp High Income Shares 0.0 $0 0 0.00
Endo International (ENDPQ) 0.0 $1.8M 432k 4.12
One Gas (OGS) 0.0 $8.4M 94k 90.31
New Media Inv Grp 0.0 $14M 1.5M 9.44
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $3.9M 276k 14.17
Enlink Midstream (ENLC) 0.0 $1.8M 180k 10.10
Heron Therapeutics (HRTX) 0.0 $1.6M 84k 18.60
Voya Financial (VOYA) 0.0 $6.8M 122k 55.31
Trevena 0.0 $107k 105k 1.02
Tesla Motors Inc bond 0.0 $14M 15M 0.95
Cambria Etf Tr global value (GVAL) 0.0 $0 0 0.00
Gtt Communications 0.0 $338k 19k 17.63
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 $39k 40k 0.98
Care 0.0 $561k 51k 10.98
A Mark Precious Metals (AMRK) 0.0 $0 0 0.00
Galmed Pharmaceuticals 0.0 $8.0k 1.2k 6.96
Amber Road 0.0 $516k 40k 13.05
Concert Pharmaceuticals I equity 0.0 $631k 53k 12.00
Energous 0.0 $321k 74k 4.36
Glycomimetics (GLYC) 0.0 $203k 17k 11.93
Cara Therapeutics (CARA) 0.0 $3.4M 158k 21.50
Continental Bldg Prods 0.0 $4.9M 186k 26.57
Inogen (INGN) 0.0 $7.5M 112k 66.76
Installed Bldg Prods (IBP) 0.0 $2.2M 37k 59.19
New Home 0.0 $2.1M 556k 3.85
Varonis Sys (VRNS) 0.0 $1.1M 18k 61.97
Malibu Boats (MBUU) 0.0 $8.3M 215k 38.85
Uniqure Nv (QURE) 0.0 $1.8M 23k 78.14
I Shares 2019 Etf 0.0 $7.6M 298k 25.44
Wisdomtree Tr blmbg us bull (USDU) 0.0 $9.0k 346.00 26.01
Ladder Capital Corp Class A (LADR) 0.0 $7.8M 468k 16.61
Revance Therapeutics (RVNC) 0.0 $346k 27k 12.95
Stock Yards Ban (SYBT) 0.0 $3.6M 99k 36.15
Intra Cellular Therapies (ITCI) 0.0 $269k 21k 12.97
2u (TWOU) 0.0 $4.5M 119k 37.66
Dicerna Pharmaceuticals 0.0 $453k 29k 15.75
Nuveen All Cap Ene Mlp Opport mf 0.0 $140k 23k 6.10
Eagle Pharmaceuticals (EGRX) 0.0 $1.6M 28k 55.69
Flexion Therapeutics 0.0 $2.3M 186k 12.27
Voya Emerging Markets High I etf (IHD) 0.0 $8.7M 1.1M 7.76
Ishares Msci Denmark Capped (EDEN) 0.0 $21k 330.00 63.64
Ishares Msci Finland Capped (EFNL) 0.0 $104k 2.8k 37.55
Wisdomtree Tr brclys negative 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ng 0.0 $0 1.00 0.00
Wisdomtree Tr bofa merlyn ze (HYZD) 0.0 $841k 36k 23.31
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 2.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $177k 7.9k 22.52
Tecnoglass (TGLS) 0.0 $237k 37k 6.49
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 40.00 25.00
Cm Fin 0.0 $22k 2.9k 7.70
Cypress Energy Partners Lp ltd partner int 0.0 $11k 1.5k 7.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $3.1M 442k 7.00
Voya Natural Res Eq Inc Fund 0.0 $549k 105k 5.23
Voya Prime Rate Trust sh ben int 0.0 $2.7M 562k 4.76
United Financial Ban 0.0 $1.3M 93k 14.19
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $37k 6.0k 6.19
Nam Tai Ppty (NTPIF) 0.0 $0 1.00 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.1M 41k 100.21
Akebia Therapeutics (AKBA) 0.0 $820k 169k 4.84
Micron Technology Inc note 2.125% 2/1 0.0 $39k 11k 3.55
Bluerock Residential Growth Re 0.0 $468k 40k 11.75
Recro Pharma (SCTL) 0.0 $526k 52k 10.17
Investors Ban 0.0 $4.9M 440k 11.15
Vident Us Equity sfus (VUSE) 0.0 $89k 2.8k 31.29
Arcbest (ARCB) 0.0 $3.4M 119k 28.11
Kranesh Bosera Msci China A cmn (KBA) 0.0 $75k 2.4k 31.16
Molina Healthcare Inc. conv 0.0 $4.3M 1.2M 3.47
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $405k 38k 10.62
Ishares Tr trs flt rt bd (TFLO) 0.0 $0 1.00 0.00
Ssga Active Etf Tr mfs sys cor eq 0.0 $0 0 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $5.0M 201k 25.05
Mediwound Ltd cmn 0.0 $577k 192k 3.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 0 0.00
Lands' End (LE) 0.0 $233k 19k 12.27
Ishares Tr hdg msci japan (HEWJ) 0.0 $568k 19k 30.70
Applied Genetic Technol Corp C 0.0 $179k 48k 3.75
Pennymac Corp conv 0.0 $131k 130k 1.01
Synovus Finl (SNV) 0.0 $4.1M 117k 35.00
Mvb Financial (MVBF) 0.0 $274k 16k 16.96
Now (DNOW) 0.0 $16M 1.1M 14.76
Navient Corporation equity (NAVI) 0.0 $4.6M 339k 13.65
Rayonier Advanced Matls (RYAM) 0.0 $1.1M 170k 6.48
Spartannash (SPTN) 0.0 $768k 66k 11.66
Dorian Lpg (LPG) 0.0 $340k 38k 8.99
Grubhub 0.0 $15M 195k 77.99
Inovio Pharmaceuticals 0.0 $556k 189k 2.94
Tarena International Inc- 0.0 $3.0k 1.3k 2.35
Enable Midstream 0.0 $12M 846k 13.74
Gabelli mutual funds - (GGZ) 0.0 $309k 29k 10.85
City Office Reit (CIO) 0.0 $275k 23k 12.00
Geo Group Inc/the reit (GEO) 0.0 $16M 741k 21.01
Theravance Biopharma (TBPH) 0.0 $2.4M 147k 16.33
Timkensteel (MTUS) 0.0 $195k 25k 7.69
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $6.3M 198k 31.77
Sportsmans Whse Hldgs (SPWH) 0.0 $266k 71k 3.77
Pbf Logistics Lp unit ltd ptnr 0.0 $2.6M 123k 21.22
J2 Global Inc note 3.250% 6/1 0.0 $15k 11k 1.36
Nextera Energy Partners (NEP) 0.0 $6.9M 144k 48.24
First Trust New Opportunities (FPL) 0.0 $2.9M 304k 9.45
Gopro (GPRO) 0.0 $2.5M 466k 5.46
Voya Infrastructure Industrial & Materia (IDE) 0.0 $699k 56k 12.41
Cim Coml Tr 0.0 $999.780000 57.00 17.54
Rubicon Proj 0.0 $323k 51k 6.36
Radius Health 0.0 $3.4M 138k 24.39
Adamas Pharmaceuticals 0.0 $138k 22k 6.18
Opus Bank 0.0 $2.3M 108k 21.12
Bankwell Financial (BWFG) 0.0 $353k 12k 28.61
Zafgen 0.0 $6.1k 4.5k 1.36
Spok Holdings (SPOK) 0.0 $735k 49k 15.07
Trecora Resources 0.0 $334k 35k 9.59
Mobileiron 0.0 $8.0M 1.3M 6.20
Farmland Partners (FPI) 0.0 $397k 56k 7.07
Spirit Rlty Cap Inc New Note cb 0.0 $332k 325k 1.02
Priceline Grp Inc note 0.350% 6/1 0.0 $11M 7.8M 1.44
Truecar (TRUE) 0.0 $223k 41k 5.47
Cheetah Mobile 0.0 $4.0k 1.2k 3.33
Biolife Solutions (BLFS) 0.0 $1.4M 85k 16.95
Ardelyx (ARDX) 0.0 $134k 50k 2.68
Voya International Div Equity Income 0.0 $131k 22k 5.86
Transenterix 0.0 $166k 122k 1.36
Alder Biopharmaceuticals 0.0 $2.0M 173k 11.77
Heritage Ins Hldgs (HRTG) 0.0 $673k 44k 15.41
Century Communities (CCS) 0.0 $3.6M 137k 26.57
Connectone Banc (CNOB) 0.0 $1.5M 66k 22.64
Osisko Gold Royalties (OR) 0.0 $21k 2.0k 10.50
Materalise Nv (MTLS) 0.0 $269k 14k 19.46
Viper Energy Partners 0.0 $12M 388k 30.83
Trinseo S A 0.0 $6.5M 153k 42.34
Foresight Energy Lp m 0.0 $21k 26k 0.79
Hc2 Holdings 0.0 $126k 53k 2.36
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $6.5M 701k 9.23
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $15M 278k 54.78
Aldeyra Therapeutics (ALDX) 0.0 $257k 43k 6.01
Casi Pharmaceuticalsinc Com Stk 0.0 $232k 73k 3.19
Gaslog Partners 0.0 $4.4M 206k 21.20
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 1.00 0.00
Alcentra Cap 0.0 $5.0k 563.00 8.88
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $811k 50k 16.30
Ishares Tr msci qatar etf (QAT) 0.0 $0 1.00 0.00
Identiv (INVE) 0.0 $4.0k 791.00 5.06
Quotient 0.0 $55k 5.9k 9.35
Equity Commonwealth (EQC) 0.0 $3.7M 115k 32.52
Wisdomtree Tr euro div grwth (EUDG) 0.0 $914k 35k 25.89
Acorda Therap note 1.75% 6/15 0.0 $16M 18M 0.85
Verint Sys Inc note 1.5% 6/1 0.0 $2.3M 2.1M 1.07
Michaels Cos Inc/the 0.0 $7.1M 811k 8.70
Servicemaster Global 0.0 $14M 272k 52.08
First Mid Ill Bancshares (FMBH) 0.0 $2.6M 75k 34.91
Adma Biologics (ADMA) 0.0 $176k 45k 3.89
Kite Rlty Group Tr (KRG) 0.0 $2.5M 167k 15.13
Veritiv Corp - When Issued 0.0 $509k 26k 19.44
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Bank First National Corporation (BFC) 0.0 $701k 10k 69.01
Investar Holding (ISTR) 0.0 $782k 33k 23.85
Select Ban 0.0 $930k 82k 11.41
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $465k 16k 29.11
Meridian Ban 0.0 $1.4M 80k 17.88
Ishares Tr yld optim bd (BYLD) 0.0 $0 0 0.00
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $0 0 0.00
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $150k 4.6k 32.63
Ishares Tr unit 0.0 $4.0k 62.00 64.52
Allscripts Healthcare So conv 0.0 $165k 165k 1.00
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $7.3M 82k 88.57
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.6M 27k 93.98
Depomed Inc conv 0.0 $14M 20M 0.70
Macquarie Infrastructure conv 0.0 $2.2M 2.2M 0.99
Synchronoss Technologies conv 0.0 $1.0M 1.0M 0.98
Vectrus (VVX) 0.0 $4.5M 111k 40.56
Alps Etf Tr sprott gl mine 0.0 $753k 38k 20.00
Lo (LOCO) 0.0 $819k 77k 10.67
Medley Mgmt 0.0 $5.2k 2.4k 2.21
Westlake Chemical Partners master ltd part (WLKP) 0.0 $845k 34k 24.56
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.5M 121k 12.39
Cyberark Software (CYBR) 0.0 $11M 86k 127.83
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 $68k 13k 5.40
Rci Hospitality Hldgs (RICK) 0.0 $688k 39k 17.49
T2 Biosystems 0.0 $75k 44k 1.70
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.4M 122k 28.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.1M 65k 32.81
Orion Engineered Carbons (OEC) 0.0 $629k 29k 21.40
Independence Contract Dril I 0.0 $204k 129k 1.58
Encore Cap Group Inc note 3.000% 7/0 0.0 $4.1M 4.1M 1.00
Oha Investment 0.0 $11k 9.6k 1.15
Amphastar Pharmaceuticals (AMPH) 0.0 $4.4M 206k 21.11
Intersect Ent 0.0 $2.1M 94k 22.77
Ocular Therapeutix (OCUL) 0.0 $136k 31k 4.42
Ryerson Tull (RYI) 0.0 $227k 27k 8.33
Spark Energy Inc-class A 0.0 $1.3M 118k 11.18
Trupanion (TRUP) 0.0 $13M 370k 36.13
J P Morgan Exchange Traded F div rtn glb eq 0.0 $48k 801.00 60.00
Mma Capital Management 0.0 $297k 8.8k 33.60
Nuveen Multi-mkt Inc Income (JMM) 0.0 $79k 11k 7.29
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.9M 349k 25.55
Aurinia Pharmaceuticals (AUPH) 0.0 $513k 78k 6.58
Marinus Pharmaceuticals 0.0 $218k 53k 4.14
Hoegh Lng Partners 0.0 $89k 5.1k 17.36
Cymabay Therapeutics 0.0 $505k 71k 7.16
Assembly Biosciences 0.0 $170k 13k 13.48
Cellular Biomedicine Group I 0.0 $160k 9.6k 16.58
Pfenex 0.0 $806k 120k 6.74
Grupo Aval Acciones Y Valore (AVAL) 0.0 $1.0k 138.00 7.25
Iradimed (IRMD) 0.0 $233k 11k 20.41
Minerva Neurosciences 0.0 $249k 44k 5.64
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $100k 11k 9.09
Energy Focus 0.0 $0 405.00 0.00
Foamix Pharmaceuticals 0.0 $310k 130k 2.38
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 0 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
Gwg Hldgs 0.0 $0 21.00 0.00
H & Q Healthcare Fund equities (HQH) 0.0 $5.1M 262k 19.42
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $508k 104k 4.89
Goldman Sachs Mlp Energy Ren 0.0 $6.6M 1.2M 5.28
Tekla Healthcare Opportunit (THQ) 0.0 $13M 723k 17.82
Bio-techne Corporation (TECH) 0.0 $11M 55k 208.46
Pra (PRAA) 0.0 $809k 29k 28.12
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $837k 22k 37.49
Spdr Index Shs Fds Msci World Quality Mix Etf (QWLD) 0.0 $0 1.00 0.00
Pathfinder Ban (PBHC) 0.0 $0 1.00 0.00
Affimed Therapeutics B V 0.0 $413k 140k 2.95
Brainstorm Cell Therapeutics (BCLI) 0.0 $20k 5.1k 3.90
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $154k 6.1k 25.09
Dynavax Technologies (DVAX) 0.0 $304k 76k 4.00
Paratek Pharmaceuticals 0.0 $59k 15k 4.03
Contrafect 0.0 $31k 62k 0.51
Ishares Trmsci India Etf (SMIN) 0.0 $7.6M 196k 38.68
Tekla Life Sciences sh ben int (HQL) 0.0 $4.2M 236k 17.67
Entegra Financial Corp Restric 0.0 $328k 11k 30.12
Suno (SUN) 0.0 $4.3M 136k 31.22
Pra Group Inc conv 0.0 $156k 158k 0.99
Crossamerica Partners (CAPL) 0.0 $4.5M 282k 16.05
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 0 0.00
Ark Etf Tr web x.o etf (ARKW) 0.0 $3.0k 50.00 60.00
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 $7.1M 232k 30.74
Cimpress N V Shs Euro 0.0 $1.1M 12k 90.88
Fiat Chrysler Auto 0.0 $2.9M 203k 14.22
Csi Compress (CCLP) 0.0 $4.4M 1.3M 3.54
Enova Intl (ENVA) 0.0 $7.2M 311k 23.05
New Senior Inv Grp 0.0 $994k 148k 6.71
Calithera Biosciences 0.0 $368k 95k 3.88
Liberty Broadband Corporation (LBRDA) 0.0 $7.9M 77k 102.80
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $11M 475k 22.03
Boot Barn Hldgs (BOOT) 0.0 $6.0M 168k 35.64
Hubspot (HUBS) 0.0 $5.9M 35k 170.56
Kimball Electronics (KE) 0.0 $658k 41k 16.24
On Deck Capital 0.0 $1.3M 317k 4.15
Healthcare Tr Amer Inc cl a 0.0 $16M 565k 27.44
Nuveen Global High (JGH) 0.0 $4.0M 256k 15.43
Quidel Corp note 3.250%12/1 0.0 $2.0k 1.0k 2.00
Evine Live Inc cl a 0.0 $28k 65k 0.43
Fidelity ltd trm bd etf (FLTB) 0.0 $58k 1.1k 51.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $12M 655k 17.62
Landmark Infrastructure 0.0 $272k 16k 16.77
Frp Holdings (FRPH) 0.0 $525k 9.4k 55.80
Paramount Group Inc reit (PGRE) 0.0 $2.1M 152k 14.00
Shell Midstream Prtnrs master ltd part 0.0 $8.8M 422k 20.74
Upland Software (UPLD) 0.0 $5.4M 118k 45.53
Dave & Buster's Entertainmnt (PLAY) 0.0 $8.4M 207k 40.46
Fibrogen (FGEN) 0.0 $6.3M 140k 45.15
Cytosorbents (CTSO) 0.0 $167k 25k 6.63
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $1.9k 58.00 32.26
Cornerstone Strategic Value (CLM) 0.0 $0 31.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $141k 5.8k 24.42
Ishares Tr liquid inc etf (ICSH) 0.0 $0 1.00 0.00
Nuveen Minn Mun Income (NMS) 0.0 $380k 26k 14.43
Vericel (VCEL) 0.0 $5.3M 279k 18.89
Uba 6 3/4 12/31/49 0.0 $0 6.00 0.00
Aac Holdings 0.0 $9.5k 12k 0.80
Triumph Ban (TFIN) 0.0 $4.8M 166k 29.05
James River Group Holdings L (JRVR) 0.0 $3.1M 66k 46.88
Diplomat Pharmacy 0.0 $545k 89k 6.10
Great Wastern Ban 0.0 $12M 323k 35.72
Bellicum Pharma 0.0 $375k 195k 1.92
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $0 1.00 0.00
Lendingclub 0.0 $466k 142k 3.28
Proshares Tr short qqq (PSQ) 0.0 $16M 577k 28.21
Atento Sa 0.0 $1.0k 500.00 2.00
Xenon Pharmaceuticals (XENE) 0.0 $3.0k 300.00 10.00
Atara Biotherapeutics (ATRA) 0.0 $2.1M 102k 20.11
Coherus Biosciences (CHRS) 0.0 $5.9M 265k 22.10
Dermira 0.0 $2.3M 242k 9.55
Habit Restaurants Inc/the-a 0.0 $380k 36k 10.48
Nevro (NVRO) 0.0 $2.0M 31k 64.86
Sientra 0.0 $325k 53k 6.18
Vivint Solar 0.0 $231k 32k 7.32
Joint (JYNT) 0.0 $227k 13k 18.16
Peak Resorts 0.0 $193k 41k 4.77
1,375% Liberty Media 15.10.2023 note 0.0 $14M 12M 1.12
Applied Dna Sciences 0.0 $54k 109k 0.50
Trillium Therapeutics, Inc. Cmn 0.0 $2.7k 7.9k 0.34
Veritex Hldgs (VBTX) 0.0 $13M 482k 25.95
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $0 0 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $19k 573.00 33.56
Newtek Business Svcs (NEWT) 0.0 $823k 36k 23.01
Vuzix Corp Com Stk (VUZI) 0.0 $447k 103k 4.36
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $28k 23k 1.22
Incyte Corp. note 1.250 11/1 0.0 $1.1M 684k 1.67
Seacor Holding Inc note 3.000 11/1 0.0 $58k 59k 0.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.5M 97k 36.15
Nexgen Energy (NXE) 0.0 $344k 219k 1.57
Cardtronics Inc note 1.000%12/0 0.0 $5.0M 5.2M 0.97
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 0 0.00
Green Brick Partners (GRBK) 0.0 $336k 40k 8.32
Workiva Inc equity us cm (WK) 0.0 $4.3M 74k 58.08
Qorvo (QRVO) 0.0 $6.4M 95k 66.64
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $38k 20k 1.90
Eagle Pt Cr (ECC) 0.0 $22k 1.2k 18.27
First Fndtn (FFWM) 0.0 $4.1M 306k 13.44
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $0 1.00 0.00
Usd Partners (USDP) 0.0 $3.7M 341k 10.96
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.3M 85k 38.74
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $0 0 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $28k 954.00 28.81
Dbv Technologies S A (DBVT) 0.0 $999.570000 143.00 6.99
Momo 0.0 $2.3M 65k 35.81
Miller Howard High Inc Eqty (HIE) 0.0 $639k 58k 11.09
Genesis Healthcare Inc Cl A (GENN) 0.0 $36k 29k 1.24
Digital Turbine (APPS) 0.0 $391k 78k 5.00
Fidelity Bond Etf (FBND) 0.0 $45k 874.00 51.49
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $8.9M 163k 54.37
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $0 0 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $93k 776.00 119.85
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $0 0 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $102k 3.5k 29.00
Bg Staffing 0.0 $1.9M 98k 18.88
Ark Etf Tr innovation etf (ARKK) 0.0 $45k 807.00 55.56
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 1.00 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $0 1.00 0.00
Herbalife Ltd conv 0.0 $1.1M 1.1M 1.03
Zillow Group Inc Cl A (ZG) 0.0 $1.7M 38k 45.80
Goldmansachsbdc (GSBD) 0.0 $2.9M 149k 19.64
Vistaoutdoor (VSTO) 0.0 $308k 35k 8.87
Urban Edge Pptys (UE) 0.0 $3.7M 216k 17.33
Spark Therapeutics 0.0 $2.1M 20k 102.41
Inovalon Holdings Inc Cl A 0.0 $1.6M 113k 14.50
American Superconductor (AMSC) 0.0 $199k 22k 9.25
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $1.0M 67k 15.56
Box Inc cl a (BOX) 0.0 $9.1M 516k 17.61
Xenia Hotels & Resorts (XHR) 0.0 $5.5M 262k 20.85
Blue Bird Corp (BLBD) 0.0 $492k 25k 19.67
Rocky Mtn Chocolate Factory (RMCF) 0.0 $152k 18k 8.41
Dawson Geophysical (DWSN) 0.0 $40k 16k 2.47
Shake Shack Inc cl a (SHAK) 0.0 $2.1M 30k 71.97
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $121k 3.6k 33.33
Summit Matls Inc cl a (SUM) 0.0 $7.1M 367k 19.25
Solaredge Technologies (SEDG) 0.0 $3.9M 62k 62.71
Sprott Focus Tr (FUND) 0.0 $4.1M 609k 6.73
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.1M 80k 38.58
First Northwest Ban (FNWB) 0.0 $421k 26k 16.26
Chimera Investment Corp etf (CIM) 0.0 $5.3M 280k 18.87
Matinas Biopharma Holdings, In (MTNB) 0.0 $89k 103k 0.86
Nexpoint Residential Tr (NXRT) 0.0 $7.7M 187k 41.38
Tracon Pharmaceuticals 0.0 $30k 44k 0.68
Easterly Government Properti reit (DEA) 0.0 $4.9M 271k 18.12
Great Ajax Corp reit (AJX) 0.0 $446k 32k 14.00
Jernigan Cap 0.0 $4.1M 199k 20.49
Cellectis S A (CLLS) 0.0 $614k 40k 15.49
Cleveland Biolabs 0.0 $0 121.00 0.00
County Ban 0.0 $106k 6.2k 17.11
Virtu Financial Inc Class A (VIRT) 0.0 $12M 556k 21.78
Lattice Strategies Tr em strategies (ROAM) 0.0 $235k 10k 23.51
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $2.6M 84k 31.06
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $3.9M 300k 12.96
Encore Capital Group Inc note 0.0 $94k 99k 0.95
Irsa Propiedades Comerciales 0.0 $999.700000 65.00 15.38
Cheniere Energy Inc note 4.250% 3/1 0.0 $23k 30k 0.77
Dhi (DHX) 0.0 $200k 56k 3.58
Ascendis Pharma A S (ASND) 0.0 $2.5M 21k 115.12
Aerojet Rocketdy 0.0 $9.0M 201k 44.78
Cps Technologies (CPSH) 0.0 $3.0k 3.0k 1.00
Global X Fds reit etf 0.0 $0 1.00 0.00
Patriot Natl Ban (PNBK) 0.0 $1.0k 51.00 19.61
Calamos (CCD) 0.0 $12M 602k 20.16
Euronav Sa (EURN) 0.0 $181k 19k 9.43
Dbx Etf Tr invt gd bd int 0.0 $0 0 0.00
Dbx Etf Tr hg yl cp bd hd 0.0 $0 0 0.00
Fidelity msci rl est etf (FREL) 0.0 $6.9M 263k 26.18
Global X Fds superdiv em mk 0.0 $0 1.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $0 1.00 0.00
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.0 $11k 200.00 55.00
Prospect Capital Corp conv 0.0 $89k 88k 1.01
Sesa Sterlite Ltd sp 0.0 $147k 14k 10.19
Fortress Biotech 0.0 $3.0k 1.7k 1.73
Ishares Tr intl dev ql fc (IQLT) 0.0 $222k 7.4k 30.13
Spdr Ser Tr fund 0.0 $18k 268.00 67.16
Xbiotech (XBIT) 0.0 $9.0k 1.1k 8.00
Civista Bancshares Inc equity (CIVB) 0.0 $1.3M 58k 22.45
Gannett 0.0 $15M 1.9M 8.16
Caleres (CAL) 0.0 $2.1M 106k 19.93
Tegna (TGNA) 0.0 $5.3M 352k 15.15
Topbuild (BLD) 0.0 $5.3M 65k 82.76
Galapagos Nv- (GLPG) 0.0 $360k 2.8k 128.93
Etsy (ETSY) 0.0 $17M 281k 61.36
Abeona Therapeutics 0.0 $74k 16k 4.78
Aduro Biotech 0.0 $81k 53k 1.54
Fitbit 0.0 $650k 148k 4.40
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Party City Hold 0.0 $298k 41k 7.34
Enviva Partners Lp master ltd part 0.0 $515k 16k 31.40
Tallgrass Energy Gp Lp master ltd part 0.0 $6.3M 301k 21.12
Community Healthcare Tr (CHCT) 0.0 $4.5M 116k 39.38
Echo Global Logistics Inc note 2.500% 5/0 0.0 $66k 68k 0.97
Kearny Finl Corp Md (KRNY) 0.0 $2.0M 150k 13.29
Apple Hospitality Reit (APLE) 0.0 $12M 774k 15.86
Energizer Holdings (ENR) 0.0 $2.4M 63k 38.64
National Storage Affiliates shs ben int (NSA) 0.0 $7.3M 253k 28.94
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.5M 88k 16.56
Allianzgi Divers Inc & Cnv F 0.0 $5.7M 243k 23.36
Babcock & Wilcox Enterprises 0.0 $11k 32k 0.34
Horizon Global Corporation 0.0 $199k 55k 3.60
Edgewell Pers Care (EPC) 0.0 $4.0M 147k 26.96
Alarm Com Hldgs (ALRM) 0.0 $8.4M 157k 53.50
Seres Therapeutics (MCRB) 0.0 $128k 40k 3.23
Lexicon Pharmaceuticals (LXRX) 0.0 $131k 21k 6.29
Black Stone Minerals (BSM) 0.0 $658k 43k 15.49
Zogenix 0.0 $1.7M 36k 47.79
Chemours (CC) 0.0 $11M 439k 23.99
Adaptimmune Therapeutics (ADAP) 0.0 $4.0k 800.00 5.00
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.7M 2.8M 0.99
Appfolio (APPF) 0.0 $4.0M 39k 102.29
Evolent Health (EVH) 0.0 $2.2M 272k 7.94
Del Taco Restaurants 0.0 $2.2M 175k 12.82
Cemex Sab De Cv conv 0.0 $5.1M 5.1M 1.00
Illumina Inc conv 0.0 $3.5M 2.3M 1.54
Tpg Specialty Lending In conv 0.0 $197k 197k 1.00
Fortress Trans Infrst Invs L 0.0 $6.8M 450k 15.10
Kornit Digital (KRNT) 0.0 $166k 5.2k 31.69
Peoples Utah Ban 0.0 $781k 27k 29.39
Pieris Pharmaceuticals (PIRS) 0.0 $419k 89k 4.71
Tekla World Healthcare Fd ben int (THW) 0.0 $5.5M 427k 12.77
Westrock (WRK) 0.0 $14M 373k 36.47
Blueprint Medicines (BPMC) 0.0 $3.9M 41k 94.25
Corindus Vascular Robotics I 0.0 $311k 105k 2.97
Ishares Tr msci int smlcp (ISCF) 0.0 $0 1.00 0.00
Civeo 0.0 $182k 112k 1.62
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $680k 52k 13.16
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.3M 81k 28.31
Nuance Communications 0.0 $13M 13M 0.99
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 874.00 5.72
Viking Therapeutics (VKTX) 0.0 $2.0M 246k 8.31
Celyad Sa 0.0 $89k 7.8k 11.44
Corbus Pharmaceuticals Hldgs 0.0 $718k 104k 6.93
Ishares Tr conv bd etf (ICVT) 0.0 $276k 4.6k 59.44
Direxion Shs Etf Tr csi300 china1x 0.0 $0 1.00 0.00
Majes 0.0 $21k 2.3k 9.15
Green Plains Partners 0.0 $4.1M 292k 13.93
Baozun (BZUN) 0.0 $632k 13k 49.91
Alamos Gold Inc New Class A (AGI) 0.0 $3.5M 579k 6.05
Nii Holdings 0.0 $296k 175k 1.69
Business First Bancshares (BFST) 0.0 $502k 20k 25.50
Armour Residential Reit Inc Re 0.0 $5.5M 296k 18.64
Vareit, Inc reits 0.0 $11M 1.2M 9.01
Kempharm 0.0 $14k 8.0k 1.75
Viavi Solutions Inc equities (VIAV) 0.0 $5.6M 425k 13.29
New York Mtg Tr Inc pfd-c conv 0.0 $145k 5.9k 24.58
Corenergy Infrastructure note 7% 6/15 0.0 $1.7M 1.4M 1.20
Seaspine Holdings 0.0 $2.0M 152k 13.25
First Guaranty Bancshares (FGBI) 0.0 $238k 11k 20.97
Arbutus Biopharma (ABUS) 0.0 $10k 5.0k 1.99
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 0 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $11M 432k 25.62
Ishares Tr fctsl msci glb (GLOF) 0.0 $0 0 0.00
Spdr Ser Tr msci usa qual (QUS) 0.0 $0 1.00 0.00
Cushing Mlp Total Return Fd Com New cef 0.0 $851k 83k 10.22
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $3.8M 82k 46.39
J Alexanders Holding 0.0 $548k 49k 11.22
Spx Flow 0.0 $3.3M 79k 41.85
National Western Life (NWLI) 0.0 $2.2M 8.4k 256.94
Barnes & Noble Ed (BNED) 0.0 $1.9M 562k 3.36
Nantkwest 0.0 $6.6k 5.6k 1.17
Ooma (OOMA) 0.0 $553k 53k 10.47
First Busey Corp Class A Common (BUSE) 0.0 $3.4M 128k 26.42
Golden Entmt (GDEN) 0.0 $721k 52k 13.98
Sito Mobile (STTO) 0.0 $2.0k 2.6k 0.76
Eagle Grwth & Income Oppty F 0.0 $980k 64k 15.36
Sunrun (RUN) 0.0 $5.8M 307k 18.77
Sanchez Prodtn Partner 0.0 $8.0k 3.4k 2.36
Msg Network Inc cl a 0.0 $9.0M 435k 20.74
Everi Hldgs (EVRI) 0.0 $3.3M 279k 11.94
Live Oak Bancshares (LOB) 0.0 $819k 48k 17.16
Pjt Partners (PJT) 0.0 $2.7M 66k 40.53
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $9.1M 318k 28.60
Ishares Tr ibonds dec 21 0.0 $8.0M 312k 25.79
Huron Consulting Group I 1.25% cvbond 0.0 $128k 129k 0.99
Jazz Investments I Ltd. conv 0.0 $3.6M 3.5M 1.03
Aimmune Therapeutics 0.0 $1.1M 55k 20.82
Chiasma 0.0 $237k 32k 7.45
Conformis 0.0 $1.6M 368k 4.36
Global Blood Therapeutics In 0.0 $8.8M 167k 52.60
Neos Therapeutics 0.0 $96k 74k 1.29
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 437.00 2.29
Ligand Pharmaceuticals Inc note 0.750% 8/1 0.0 $18k 12k 1.50
Msb Financial 0.0 $0 1.00 0.00
Penumbra (PEN) 0.0 $6.3M 40k 160.06
Lindblad Expeditions Hldgs I (LIND) 0.0 $6.2M 344k 17.95
Seritage Growth Pptys Cl A (SRG) 0.0 $7.2M 167k 42.94
Iq 50 Percent Hedged Ftse Euro 0.0 $0 2.00 0.00
Zynerba Pharmaceuticals 0.0 $58k 4.2k 13.74
Agrofresh Solutions 0.0 $54k 35k 1.53
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $524k 26k 20.35
Aqua Metals (AQMS) 0.0 $42k 25k 1.67
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 $1.1M 62k 18.31
Teligent 0.0 $1.8k 3.4k 0.51
Electronics For Imaging Inc note 0.750% 9/0 0.0 $1.3M 1.3M 0.99
Regenxbio Inc equity us cm (RGNX) 0.0 $3.6M 70k 51.38
Cushing Energy Income 0.0 $0 1.00 0.00
Provident Ban 0.0 $205k 7.4k 27.93
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $663k 27k 24.54
Unique Fabricating (UFABQ) 0.0 $8.0k 3.0k 2.67
Lifevantage Ord (LFVN) 0.0 $224k 17k 12.94
Champions Oncology (CSBR) 0.0 $1.2M 149k 7.83
Eyegate Pharmaceuticals 0.0 $0 100.00 0.00
Nuveen High Income 2020 Targ 0.0 $757k 77k 9.86
Tcp Cap Corp note 5.250%12/1 0.0 $61k 61k 1.00
B. Riley Financial (RILY) 0.0 $1.1M 53k 20.87
Quotient Technology 0.0 $389k 36k 10.74
Ishares Tr msci saudi ara (KSA) 0.0 $7.4M 224k 33.20
First Virginia Community Bank (FVCB) 0.0 $294k 15k 19.38
Victory Cemp Us Eq Income etf (CDC) 0.0 $9.0M 198k 45.52
Archrock (AROC) 0.0 $11M 1.1M 10.60
Cemex Sab De Cv conv 0.0 $882k 882k 1.00
Priceline Group Inc/the conv 0.0 $137k 120k 1.14
Red Hat Inc conv 0.0 $6.7M 2.6M 2.55
Global X Fds super div altr (ALTY) 0.0 $0 1.00 0.00
Ishares Tr msci so korea 0.0 $29k 1.1k 26.08
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 2.00 0.00
John Hancock Exchange Traded multifactor fi 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor he 0.0 $0 0 0.00
John Hancock Exchange Traded multifactor te 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor la (JHML) 0.0 $1.9M 50k 37.80
Ishares Tr ibonds dec 22 0.0 $7.6M 289k 26.12
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
Ishares Tr dev val factor (IVLU) 0.0 $121k 5.2k 23.06
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $86k 1.2k 73.93
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $844k 17k 51.16
Ishares Tr fctsl msci int (INTF) 0.0 $18M 681k 26.26
Capstone Turbine 0.0 $0 720.00 0.00
Pdvwireless 0.0 $215k 4.6k 46.97
Ishares Tr msci usa smlcp (SMLF) 0.0 $9.5M 220k 43.48
Sequential Brnds 0.0 $0 11k 0.00
Northstar Realty Europe 0.0 $3.6M 221k 16.42
Rmr Group Inc cl a (RMR) 0.0 $2.2M 46k 46.98
Performance Food (PFGC) 0.0 $17M 418k 40.03
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $58k 4.2k 13.89
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.0M 82k 48.82
Pure Storage Inc - Class A (PSTG) 0.0 $9.8M 639k 15.27
Acasti Pharma 0.0 $1.0k 1.0k 1.00
Ferroglobe (GSM) 0.0 $166k 97k 1.71
90184l Ab 8 Twitter Inc Note 0.250% 9/1 twitter 0.0 $126k 127k 0.99
Gigamedia (GIGM) 0.0 $28k 12k 2.33
Aeterna Zentaris 0.0 $3.0k 1.0k 3.00
Empire Resorts 0.0 $15k 1.6k 9.78
Corenergy Infrastructure Tr (CORRQ) 0.0 $1.8M 45k 39.61
Anavex Life Sciences (AVXL) 0.0 $188k 56k 3.37
Global X Fds global x copper (COPX) 0.0 $41k 1.9k 21.10
Global X Fds global x silver (SIL) 0.0 $2.0M 75k 26.67
Global X Fds global x gold ex (GOEX) 0.0 $395k 17k 23.55
Global X Fds global x uranium (URA) 0.0 $445k 37k 12.14
Ciner Res 0.0 $5.4M 293k 18.55
Exterran 0.0 $744k 52k 14.19
Atlassian Corp Plc cl a 0.0 $17M 129k 130.83
Avangrid (AGR) 0.0 $7.9M 157k 50.50
Equity Bancshares Cl-a (EQBK) 0.0 $761k 29k 26.63
Nymox Pharmaceutical (NYMXF) 0.0 $3.8k 2.3k 1.66
Cytomx Therapeutics (CTMX) 0.0 $260k 23k 11.23
Duluth Holdings (DLTH) 0.0 $433k 32k 13.56
Onemain Holdings (OMF) 0.0 $3.4M 99k 33.82
Instructure 0.0 $11M 269k 42.50
Associated Cap Group Inc cl a (AC) 0.0 $127k 3.4k 37.04
Strongbridge Bioph shs usd 0.0 $168k 53k 3.14
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $3.3M 2.7M 1.19
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.9M 109k 17.87
Sharpspring Inc Com equity / small cap 0.0 $93k 7.2k 12.90
Atlantic Cap Bancshares 0.0 $827k 48k 17.09
Cerecor 0.0 $853k 157k 5.44
Adesto Technologies 0.0 $395k 48k 8.15
Bmc Stk Hldgs 0.0 $7.1M 334k 21.20
Global X Fds glb x lithium (LIT) 0.0 $3.8M 145k 26.03
Scorpio Bulkers 0.0 $124k 27k 4.59
Redwood Trust, Inc note 5.625 11/1 0.0 $107k 107k 1.00
Aclaris Therapeutics (ACRS) 0.0 $54k 25k 2.17
Myokardia 0.0 $15M 295k 50.14
Surgery Partners (SGRY) 0.0 $136k 17k 8.13
Voyager Therapeutics (VYGR) 0.0 $9.3M 340k 27.25
Smartfinancial (SMBK) 0.0 $473k 22k 21.73
Twitter Inc note 1.000% 9/1 0.0 $7.2M 7.5M 0.96
Silvercrest Metals (SILV) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $39k 1.2k 32.45
Victory Portfolios Ii cemp us discover (CSF) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $9.3M 177k 52.45
Oncocyte 0.0 $95k 38k 2.50
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 $0 1.00 0.00
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $54k 750.00 72.00
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $0 0 0.00
Frontline 0.0 $379k 47k 8.01
Kura Oncology (KURA) 0.0 $836k 42k 19.69
Tailored Brands 0.0 $884k 153k 5.78
Wave Life Sciences (WVE) 0.0 $562k 22k 26.09
Axsome Therapeutics (AXSM) 0.0 $1.2M 48k 25.76
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $145k 4.6k 31.26
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.6M 93k 17.08
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $0 1.00 0.00
Ishares Tr core intl aggr (IAGG) 0.0 $16k 291.00 54.98
Exchange Traded Concepts Tr hull tactic us 0.0 $4.0k 150.00 26.67
Ion Geophysical Corp 0.0 $416k 52k 8.07
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.3M 444k 2.94
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 1.00 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 0 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $1.8M 46k 38.04
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $0 1.00 0.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $9.2M 346k 26.68
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 $4.0M 175k 22.63
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $16M 313k 50.37
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $7.7M 216k 35.61
Global Self Storage (SELF) 0.0 $8.0k 2.0k 4.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 0 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $3.0k 500.00 6.00
Revolution Lighting Technolo 0.0 $17k 68k 0.25
Eiger Biopharmaceuticals 0.0 $19k 1.8k 10.62
Editas Medicine (EDIT) 0.0 $1.5M 61k 24.73
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $44k 500.00 88.24
Nuvectra 0.0 $87k 26k 3.32
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.0M 228k 26.48
Fi Enhanced Europe 50 Etn Ubs 0.0 $47k 279.00 168.46
Wright Med Group Inc note 2.000% 2/1 0.0 $2.6M 2.4M 1.08
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 207.00 43.69
Horizon Pharma Plc convertible security 0.0 $8.6M 7.7M 1.11
Liberty Media Corp Del Com Ser 0.0 $9.5M 265k 35.86
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $758k 24k 31.92
Pb Ban 0.0 $0 1.00 0.00
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $17M 252k 68.03
Western Asset Corporate Loan F 0.0 $1.6M 162k 9.57
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $0 1.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $365k 39k 9.30
Corvus Pharmaceuticals (CRVS) 0.0 $3.0k 676.00 4.44
Proteostasis Therapeutics In 0.0 $9.0k 7.7k 1.17
Vaneck Vectors Agribusiness alt (MOO) 0.0 $6.0M 90k 66.72
Mkt Vectors Biotech Etf etf (BBH) 0.0 $881k 6.8k 128.93
Hutchison China Meditech (HCM) 0.0 $2.7M 119k 22.73
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $493k 8.1k 60.61
Beigene (BGNE) 0.0 $6.3M 51k 123.76
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $104k 100k 1.04
Senseonics Hldgs (SENS) 0.0 $84k 41k 2.04
Viewray (VRAYQ) 0.0 $2.3M 266k 8.81
Market Vectors Global Alt Ener (SMOG) 0.0 $1.1M 16k 64.85
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $50k 982.00 50.92
Nuveen Mun 2021 Target Term 0.0 $1.3M 137k 9.65
Sunworks 0.0 $1.0k 1.7k 0.58
Market Vectors Etf Tr Oil Svcs 0.0 $6.4M 430k 14.82
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.8M 102k 27.80
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 43k 27.95
Vaneck Vectors Etf Tr (HYEM) 0.0 $735k 31k 23.88
Vaneck Vectors Etf Tr (IHY) 0.0 $8.7M 351k 24.89
Vaneck Vectors Russia Index Et 0.0 $6.4M 272k 23.63
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $600k 40k 15.00
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $441k 19k 23.16
John Hancock Exchange Traded mltfactr matls 0.0 $0 1.00 0.00
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $6.2M 249k 25.06
Itau Corpbanca american depository receipt 0.0 $8.0k 622.00 12.86
Armstrong Flooring (AFIIQ) 0.0 $372k 38k 9.87
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $118k 3.5k 33.91
Strategy Shs ecol strat etf 0.0 $25k 616.00 40.58
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $44k 400.00 110.00
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $13M 484k 26.87
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 $3.3M 107k 30.59
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $0 0 0.00
Proshares Tr proshs emg etf (EMDV) 0.0 $0 1.00 0.00
Wisdomtree Tr dynamic int eq (DDLS) 0.0 $5.0k 175.00 28.57
Cambria Etf Tr value momentum (VAMO) 0.0 $0 0 0.00
Adverum Biotechnologies 0.0 $322k 27k 11.91
Ekso Bionics Hldgs Inc Com cs 0.0 $63k 50k 1.27
Wisdomtree Tr currncy int eq (DDWM) 0.0 $0 1.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $3.3M 167k 19.75
California Res Corp 0.0 $857k 64k 13.51
Brookfield Business Partners unit (BBU) 0.0 $0 16k 0.00
Etf Managers Tr purefunds ise cy 0.0 $13M 329k 40.00
Moleculin Biotech 0.0 $3.0k 2.5k 1.20
Quorum Health 0.0 $6.6k 5.1k 1.30
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.7M 167k 16.04
Vaneck Vectors Etf Tr high income m 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $6.3M 604k 10.50
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.6M 314k 17.70
Acacia Communications 0.0 $4.7M 99k 47.16
Atlantica Yield (AY) 0.0 $4.0k 190.00 21.05
Atn Intl (ATNI) 0.0 $1.0M 18k 57.70
Chromadex Corp (CDXC) 0.0 $268k 58k 4.65
Enersis Chile Sa (ENIC) 0.0 $5.2k 754.00 6.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.1M 331k 21.47
Secureworks Corp Cl A (SCWX) 0.0 $2.7M 200k 13.29
American Renal Associates Ho 0.0 $152k 20k 7.48
Global Wtr Res (GWRS) 0.0 $3.0M 283k 10.48
Gms (GMS) 0.0 $1.3M 57k 21.98
Ies Hldgs (IESC) 0.0 $849k 45k 18.84
Intellia Therapeutics (NTLA) 0.0 $855k 52k 16.37
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.3M 348k 26.72
Overseas Shipholding Group I Cl A (OSG) 0.0 $554k 295k 1.88
Reata Pharmaceuticals Inc Cl A 0.0 $3.4M 37k 94.35
Turning Pt Brands (TPB) 0.0 $2.1M 43k 48.96
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 $8.6M 8.7M 0.99
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $13M 10M 1.23
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $4.4M 4.6M 0.97
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $13M 500k 25.21
Timkensteel Corp note 6.000% 6/0 0.0 $6.4M 6.2M 1.03
Hertz Global Holdings 0.0 $2.4M 148k 15.95
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $1.2M 32k 36.69
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.5M 216k 20.74
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.6M 179k 14.44
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $834k 33k 25.00
Wisdomtree Fundamental Us Shor 0.0 $0 1.00 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $102k 11k 9.63
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Us Foods Hldg Corp call (USFD) 0.0 $11M 309k 35.76
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $645k 17k 39.20
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.8M 217k 12.77
Vaneck Vectors Etf Tr coal etf 0.0 $230k 18k 13.13
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 $3.3M 86k 37.98
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $48k 1.8k 26.80
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.0k 31.00 33.33
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.9M 172k 16.62
Aviat Networks (AVNW) 0.0 $20k 1.5k 13.79
Herc Hldgs (HRI) 0.0 $6.5M 143k 45.83
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $125k 3.3k 37.61
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $795k 25k 32.45
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $0 1.00 0.00
Zedge Inc cl b (ZDGE) 0.0 $1.0k 321.00 3.12
Rfdi etf (RFDI) 0.0 $84k 1.5k 56.91
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $18M 615k 29.30
Cardtronics Plc Shs Cl A 0.0 $5.1M 186k 27.31
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 51.00 98.04
Mcclatchy Co class a 0.0 $0 633.00 0.00
Allegheny Technologies Inc note 4.750% 7/0 0.0 $14M 7.3M 1.88
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.0k 5.0k 1.00
Vistagen Therapeutics 0.0 $31k 43k 0.72
Bluelinx Hldgs (BXC) 0.0 $1.2M 62k 19.81
Spdr Ser Tr dorsey wrgt fi 0.0 $6.7M 284k 23.53
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 0 0.00
Calamp Corp convertible security 0.0 $89k 91k 0.98
Fireeye Series A convertible security 0.0 $2.8M 2.9M 0.97
Axcelis Technologies (ACLS) 0.0 $847k 56k 15.06
Selecta Biosciences (RNAC) 0.0 $3.5k 1.9k 1.85
Nanthealth 0.0 $997.890000 1.1k 0.87
Nuveen High Income Target Term 0.0 $1.7M 176k 9.87
Clearside Biomedical (CLSD) 0.0 $995.250000 1.3k 0.75
Qualstar 0.0 $9.0k 1.5k 6.00
Aeglea Biotherapeutics 0.0 $421k 61k 6.87
Vbi Vaccines 0.0 $998.560000 632.00 1.58
Hope Ban (HOPE) 0.0 $3.2M 233k 13.79
Etf Managers Tr etho climate l 0.0 $0 1.00 0.00
Intercept Pharmas conv 0.0 $1.0M 1.2M 0.89
Impax Laboratories Inc conv 0.0 $71k 70k 1.01
Alps Etf Tr fund 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F fund (JPME) 0.0 $0 1.00 0.00
Ntn Buzztime 0.0 $0 24.00 0.00
Harborone Ban 0.0 $489k 26k 18.74
American Finance Trust Inc ltd partnership 0.0 $2.1M 196k 10.90
Genco Shipping (GNK) 0.0 $441k 52k 8.44
Pulse Biosciences (PLSE) 0.0 $226k 17k 13.23
Spring Bk Pharmaceuticals In 0.0 $59k 16k 3.67
Global X Fds lnty thmtc etf (AGNG) 0.0 $350k 17k 21.28
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $0 1.00 0.00
Eaton Vance High Income 2021 0.0 $6.2M 611k 10.07
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $261k 5.1k 51.43
Merus N V (MRUS) 0.0 $3.0k 200.00 15.00
Caladrius Biosciences Ord 0.0 $0 1.00 0.00
Ishares Tr msci china a (CNYA) 0.0 $0 1.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 1.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $40k 7.1k 5.67
Ssga Active Tr spdr dbleln emrg (EMTL) 0.0 $0 1.00 0.00
Syros Pharmaceuticals 0.0 $274k 30k 9.24
Mainstreet Bancshares (MNSB) 0.0 $1.0k 54.00 18.52
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $52k 1.1k 47.23
Etf Managers Tr purefunds video 0.0 $0 1.00 0.00
Indexiq Etf Tr iq ench cor pl 0.0 $9.0M 464k 19.50
Ishares Tr intl div grwth (IGRO) 0.0 $3.0k 56.00 53.57
Janus Detroit Str Tr obesity etf 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr morningstar intl (MOTI) 0.0 $716k 23k 30.96
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $2.0k 80.00 25.00
Etf Managers Tr tierra xp latin 0.0 $3.0k 84.00 35.71
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $0 1.00 0.00
Wisdomtree Tr fndmtl us (WFIG) 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $38k 6.8k 5.56
Gaia (GAIA) 0.0 $125k 17k 7.52
Triton International 0.0 $5.1M 156k 32.76
Madrigal Pharmaceuticals (MDGL) 0.0 $750k 7.2k 104.70
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $0 1.00 0.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $0 0 0.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $3.8M 128k 29.89
Ishares Inc msci em esg se (ESGE) 0.0 $8.4M 247k 34.01
Ishares Tr msci eafe esg (ESGD) 0.0 $11M 164k 64.32
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $5.4M 57k 95.07
Janus Detroit Str Tr long term care 0.0 $21k 744.00 28.23
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 1.00 0.00
Gee Group (JOB) 0.0 $122k 154k 0.79
Line Corp- 0.0 $71k 2.5k 27.99
Aptevo Therapeutics Inc apvo 0.0 $0 153.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.1M 41k 27.59
Sunesis Pharmaceuticals Inc Ne 0.0 $979k 1.3M 0.73
Ashland (ASH) 0.0 $5.7M 71k 79.96
Barings Corporate Investors (MCI) 0.0 $1.0M 65k 15.67
Barings Participation Inv (MPV) 0.0 $2.1M 130k 16.31
Fang Hldgs 0.0 $12k 20k 0.61
Tivo Corp 0.0 $702k 95k 7.37
Washington Prime Group 0.0 $1.8M 464k 3.82
Advansix (ASIX) 0.0 $4.6M 187k 24.43
At Home Group 0.0 $781k 117k 6.65
Audentes Therapeutics 0.0 $3.1M 82k 37.85
Kadmon Hldgs 0.0 $172k 85k 2.02
Medpace Hldgs (MEDP) 0.0 $8.5M 130k 65.41
Noble Midstream Partners Lp Com Unit Repst 0.0 $8.6M 258k 33.17
Protagonist Therapeutics (PTGX) 0.0 $249k 21k 12.10
Tpi Composites (TPIC) 0.0 $1.2M 49k 24.73
Versum Matls 0.0 $6.7M 130k 51.58
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.1M 1.2M 0.98
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $2.9M 3.2M 0.91
Donnelley Finl Solutions (DFIN) 0.0 $778k 58k 13.36
Trilogy Metals (TMQ) 0.0 $1.0k 298.00 3.47
Elf Beauty (ELF) 0.0 $610k 43k 14.10
Airgain (AIRG) 0.0 $149k 11k 14.12
Nutanix Inc cl a (NTNX) 0.0 $12M 476k 25.95
Donnelley R R & Sons Co when issued 0.0 $544k 276k 1.97
Carolina Tr Bancshares 0.0 $51k 6.4k 7.93
Pldt (PHI) 0.0 $4.3M 173k 24.81
Eagle Bulk Shipping 0.0 $306k 58k 5.24
Halcon Res 0.0 $28k 165k 0.17
Impinj (PI) 0.0 $459k 16k 28.65
Tactile Systems Technology, In (TCMD) 0.0 $15M 262k 56.92
Lsc Communications 0.0 $247k 67k 3.67
Cincinnati Bell 0.0 $435k 88k 4.95
Barings Global Short Duration Com cef (BGH) 0.0 $6.6M 373k 17.68
Virtus Global Divid Income F (ZTR) 0.0 $799k 70k 11.41
Document Sec Sys 0.0 $0 375.00 0.00
Biomerica (BMRA) 0.0 $17k 6.5k 2.62
Lonestar Res Us Inc cl a vtg 0.0 $57k 25k 2.31
Nxt Id 0.0 $1.0k 1.0k 1.00
Principal Exchange Traded Fd prcpl mil indx 0.0 $6.0k 156.00 38.46
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $0 1.00 0.00
Capstar Finl Hldgs (CSTR) 0.0 $263k 17k 15.09
Special Opp 3.5% Pfd Conv 0.0 $108k 4.3k 25.08
Everbridge, Inc. Cmn (EVBG) 0.0 $16M 181k 89.42
Trade Desk (TTD) 0.0 $12M 53k 227.66
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $1.5M 1.6M 0.93
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $12M 234k 51.74
Verso Corp cl a 0.0 $13M 698k 19.05
Dariohealth 0.0 $5.0k 10k 0.50
Dominion Resource p 0.0 $9.4M 187k 50.00
Fb Finl (FBK) 0.0 $13M 342k 36.60
Tabula Rasa Healthcare 0.0 $1.2M 25k 49.98
Nextera Energy Inc unit 09/01/2019 0.0 $1.1M 17k 64.92
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $6.0M 5.9M 1.01
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 1.00 0.00
Sensus Healthcare (SRTS) 0.0 $30k 5.4k 5.51
Alphatec Holdings (ATEC) 0.0 $33k 7.3k 4.54
Fidelity core divid etf (FDVV) 0.0 $3.3M 111k 30.02
Nuveen High Income November 0.0 $11M 1.1M 9.91
Sm Energy Co note 1.500% 7/0 0.0 $4.6M 5.0M 0.92
Ac Immune Sa (ACIU) 0.0 $664k 120k 5.55
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 1.00 0.00
Rivernorth Marketplace Lendi (RSF) 0.0 $255k 13k 20.40
Alcoa (AA) 0.0 $3.3M 142k 23.40
Flexshares Tr fund (ESG) 0.0 $0 1.00 0.00
Gemphire Therapeutics 0.0 $0 300.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $12k 460.00 26.09
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $2.0M 86k 22.79
Xoma Corp Del (XOMA) 0.0 $189k 13k 14.88
Ishr Msci Singapore (EWS) 0.0 $6.9M 279k 24.66
Global Indemnity 0.0 $284k 9.2k 30.96
Ishares Tr ibonds dec2026 (IBDR) 0.0 $9.8M 390k 25.06
Contura Energy 0.0 $1.6M 32k 51.88
Fidelity divid etf risi (FDRR) 0.0 $0 0 0.00
Fidelity momentum factr (FDMO) 0.0 $0 1.00 0.00
Ishares Inc etp (EWM) 0.0 $998k 22k 45.45
Rivernorth Doubleline Strate (OPP) 0.0 $1.7M 100k 17.08
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $0 0 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $0 0 0.00
Janus Detroit Str Tr organics etf 0.0 $0 1.00 0.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $94k 3.0k 31.32
Gores Hldin-cw20 equity wrt 0.0 $681k 355k 1.92
Mortgage Reit Index real (REM) 0.0 $11M 254k 42.18
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $813k 42k 19.34
Fidelity low volity etf (FDLO) 0.0 $0 1.00 0.00
Albireo Pharma 0.0 $584k 18k 32.17
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.9M 49k 39.41
Leaf 0.0 $180k 24k 7.38
Ishares Msci Global Gold Min etp (RING) 0.0 $99k 4.8k 20.44
Ishares Msci Italy Capped Et etp (EWI) 0.0 $3.5M 127k 27.59
Columbia India Consumer Etf etp (INCO) 0.0 $231k 5.6k 41.25
Ishares Msci Global Metals & etp (PICK) 0.0 $770k 25k 30.32
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $0 0 0.00
Centennial Resource Developmen cs 0.0 $3.2M 428k 7.59
Inseego 0.0 $234k 49k 4.78
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 $5.8M 280k 20.77
Global X Fds fintec thmatic (FINX) 0.0 $294k 10k 29.44
Fidelity vlu factor etf (FVAL) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $23k 458.00 50.33
Western New England Ban (WNEB) 0.0 $483k 52k 9.37
Sandridge Energy (SD) 0.0 $392k 57k 6.94
Dte Energy Co conv p 0.0 $8.5M 151k 56.32
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $18M 721k 24.97
Adient (ADNT) 0.0 $1.6M 67k 23.81
International Seaways (INSW) 0.0 $307k 16k 19.02
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $11M 947k 11.61
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.4M 112k 12.20
Liberty Expedia Holdings ser a 0.0 $5.4M 112k 47.79
Key Energy Svcs Inc Del 0.0 $33k 15k 2.24
Great Elm Cap 0.0 $0 0 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $10M 406k 25.34
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $0 1.00 0.00
Drive Shack (DSHK) 0.0 $2.1M 439k 4.68
Dmc Global (BOOM) 0.0 $5.5M 86k 63.36
Brookfield Real Assets Incom shs ben int (RA) 0.0 $973k 45k 21.78
Blackrock Debt Strat (DSU) 0.0 $2.4M 222k 10.75
Cowen Group Inc New Cl A 0.0 $837k 49k 17.19
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 1.00 0.00
Aevi Genomic 0.0 $2.0k 15k 0.13
Smart Sand (SND) 0.0 $31k 13k 2.48
Forterra 0.0 $165k 33k 5.01
Athene Holding Ltd Cl A 0.0 $11M 243k 43.05
Fncb Ban (FNCB) 0.0 $151k 19k 7.79
Basic Energy Services 0.0 $46k 24k 1.90
Smith & Wesson Holding Corpora 0.0 $968k 108k 9.01
Camping World Hldgs (CWH) 0.0 $1.3M 101k 12.44
Great Elm Cap 0.0 $37k 8.6k 4.23
First Us Bancshares (FUSB) 0.0 $0 0 0.00
Arch Coal Inc cl a 0.0 $5.3M 57k 94.22
Senestech 0.0 $1.9k 1.3k 1.50
Rh (RH) 0.0 $7.3M 63k 115.60
Lci Industries (LCII) 0.0 $7.9M 88k 89.99
Myovant Sciences 0.0 $121k 13k 9.06
Trivago N V spon ads a 0.0 $181k 43k 4.20
Acushnet Holdings Corp (GOLF) 0.0 $2.9M 112k 26.26
Extraction Oil And Gas 0.0 $1.0M 241k 4.31
Ichor Holdings (ICHR) 0.0 $6.6M 278k 23.64
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $880k 1.0M 0.88
Mammoth Energy Svcs (TUSK) 0.0 $310k 45k 6.84
Midstates Pete Co Inc Com Par 0.0 $138k 24k 5.88
Nuance Communications Inc Dbcv 1.00012/1 0.0 $2.6M 2.8M 0.94
Ship Finance International L Note 5.75010/1 0.0 $72k 72k 1.00
Innovative Industria A (IIPR) 0.0 $10M 82k 123.57
Polarityte 0.0 $117k 20k 5.76
Aquaventure Holdings 0.0 $376k 19k 20.03
Coupa Software 0.0 $4.8M 38k 126.61
Ra Pharmaceuticals 0.0 $1.4M 48k 30.05
Zto Express Cayman (ZTO) 0.0 $2.2M 114k 19.14
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $791k 36k 22.15
Limbach Hldgs (LMB) 0.0 $957k 105k 9.10
Gds Holdings ads (GDS) 0.0 $962k 26k 37.58
Qiagen Nv 0.0 $9.5M 234k 40.54
Sunpower Corp dbcv 4.000% 1/1 0.0 $54k 62k 0.87
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 132.00 22.73
Pdl Biopharma Inc note 2.750 12/0 0.0 $3.8M 3.6M 1.06
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.2M 4.2M 1.00
Penn Va 0.0 $12M 386k 30.68
Inphi Corp note 1.125%12/0 0.0 $15M 11M 1.34
Pandora Media Inc note 1.750%12/0 0.0 $95k 95k 1.00
Azure Pwr Global (AZREF) 0.0 $159k 15k 10.55
Lattice Strategies Tr hartfrd reit etf 0.0 $0 1.00 0.00
Everspin Technologies (MRAM) 0.0 $339k 52k 6.57
Flamel Technologies Sa (AVDL) 0.0 $3.0k 1.0k 3.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.6M 2.6M 1.01
Theravance Biopharma Inc note 3.250%11/0 0.0 $860k 1.0M 0.86
Neuralstem 0.0 $2.4k 6.8k 0.35
Allied Healthcare Prods (AHPIQ) 0.0 $41k 22k 1.87
Apollo Endosurgery 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $8.2M 919k 8.90
Invesco High Income 2023 Tar 0.0 $6.9M 659k 10.44
Reliv Intl 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $132k 16k 8.47
Goodrich Petroleum 0.0 $266k 20k 13.04
Park Hotels & Resorts Inc-wi (PK) 0.0 $4.9M 179k 27.57
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $4.0M 507k 7.80
Hilton Grand Vacations (HGV) 0.0 $4.6M 143k 31.83
Cti Biopharma 0.0 $2.0k 2.4k 0.82
Canopy Gro 0.0 $313k 7.8k 40.40
Barclays Bk Plc a 0.0 $36k 605.00 59.50
Nushares Etf Tr a (NULG) 0.0 $385k 10k 37.14
Nushares Etf Tr a (NUSC) 0.0 $2.1M 70k 29.57
Osi Etf Tr a 0.0 $90k 3.3k 27.41
Spdr Index Shs Fds a (EEMX) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $6.0k 111.00 54.05
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $0 0 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $5.4M 84k 64.55
Lilis Energy 0.0 $992.640000 2.1k 0.47
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $6.2M 124k 50.17
Spdr S&p s&p tech hardwre 0.0 $0 1.00 0.00
R1 Rcm 0.0 $3.0M 239k 12.58
Trimtabs Float Shrink Etf (TTAC) 0.0 $7.0k 185.00 37.84
Bay (BCML) 0.0 $1.2M 53k 21.90
Catalyst Biosciences 0.0 $262k 36k 7.38
Renren Inc- 0.0 $0 240.00 0.00
Sierra Oncology 0.0 $8.4k 15k 0.55
First Tr Exchange Traded Fd nasdq oil gas (FTXN) 0.0 $0 1.00 0.00
Bank Of Montreal bmo elk etn 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 $6.7M 233k 28.70
Neurotrope Inc equity 0.0 $8.0k 1.0k 8.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $0 0 0.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 1.00 0.00
Global X Fds msci supdiv ea (EFAS) 0.0 $0 0 0.00
Nushares Etf Tr short term reit (NURE) 0.0 $0 1.00 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $2.2M 64k 33.46
Aquabounty Technologies 0.0 $0 64.00 0.00
Keane 0.0 $544k 81k 6.73
Varex Imaging (VREX) 0.0 $6.1M 199k 30.65
Welbilt 0.0 $14M 833k 16.70
Snap Inc cl a (SNAP) 0.0 $14M 1.0M 14.30
Uniti Group Inc Com reit (UNIT) 0.0 $3.1M 331k 9.51
Condor Hospitality reit 0.0 $5.0k 500.00 10.00
Src Energy 0.0 $2.6M 518k 4.96
Xperi 0.0 $4.1M 197k 20.58
Mannkind (MNKD) 0.0 $482k 420k 1.15
Rev (REVG) 0.0 $2.7M 187k 14.41
Jagged Peak Energy 0.0 $866k 105k 8.26
Jeld-wen Hldg (JELD) 0.0 $2.5M 118k 21.23
Alteryx 0.0 $4.3M 40k 109.09
Dasan Zhone Solutions 0.0 $41k 3.2k 12.99
Veon 0.0 $4.0k 1.4k 2.80
Tellurian (TELL) 0.0 $619k 79k 7.85
Global Net Lease (GNL) 0.0 $3.2M 162k 19.61
New Age Beverages 0.0 $529k 114k 4.65
Propetro Hldg (PUMP) 0.0 $12M 601k 20.70
Akoustis Technologies (AKTS) 0.0 $163k 26k 6.39
Renesola (SOL) 0.0 $0 110.00 0.00
Miragen Therapeutics 0.0 $3.0k 1.3k 2.33
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 $41k 46k 0.89
Foundation Building Materials 0.0 $801k 45k 17.78
Obseva Sa 0.0 $65k 5.7k 11.40
Americas Silver 0.0 $0 36k 0.00
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.5M 194k 38.60
Pareteum 0.0 $342k 131k 2.61
Ramaco Res 0.0 $55k 10k 5.33
J Jill Inc call 0.0 $23k 12k 2.01
Laureate Education Inc cl a (LAUR) 0.0 $3.0M 190k 15.71
Csg Sys Intl Inc note 4.250% 3/1 0.0 $602k 547k 1.10
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 $2.6M 2.3M 1.14
Meet 0.0 $818k 235k 3.48
Global X Fds us infr dev (PAVE) 0.0 $6.0k 346.00 17.34
Starwood Property Trust Inc convertible security 0.0 $212k 210k 1.01
Tesla Inc convertible security 0.0 $1.9M 1.9M 0.98
Virtus Investment Partners convertible preferred security 0.0 $55k 583.00 94.34
Daseke (DSKE) 0.0 $374k 104k 3.59
Jounce Therapeutics 0.0 $191k 39k 4.92
Anaptysbio Inc Common (ANAB) 0.0 $1.8M 33k 56.43
Hamilton Lane Inc Common (HLNE) 0.0 $1.7M 30k 57.04
Perma-pipe International (PPIH) 0.0 $2.6M 289k 9.10
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $293k 26k 11.17
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $70k 2.9k 23.80
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $11M 958k 11.78
Playa Hotels & Resorts Nv (PLYA) 0.0 $6.1M 794k 7.71
Presidio 0.0 $1.8M 135k 13.66
Ardagh Group S A cl a 0.0 $3.7M 211k 17.50
Blackrock 2022 Gbl Incm Opp 0.0 $8.0M 842k 9.45
Kimbell Rty Partners Lp unit (KRP) 0.0 $915k 57k 16.07
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $0 2.00 0.00
Nuveen Cr Opportunities 2022 0.0 $3.1M 325k 9.55
Nuveen Pfd & Income 2022 Ter 0.0 $3.5M 143k 24.48
Ni Hldgs (NODK) 0.0 $295k 17k 17.63
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $108k 2.1k 51.99
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 $84k 3.6k 23.41
Bonanza Creek Energy I 0.0 $2.1M 99k 20.88
China Rapid Fin Ltd equity 0.0 $513k 1.0M 0.50
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $0 1.00 0.00
Davis Fundamental Etf Tr select finl (DFNL) 0.0 $47k 2.0k 23.43
Sachem Cap (SACH) 0.0 $274k 52k 5.30
Bbx Capital 0.0 $554k 113k 4.91
Standard Avb Financial 0.0 $140k 5.1k 27.35
Beyondspring (BYSI) 0.0 $439k 19k 23.68
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $0 1.00 0.00
Remark Media 0.0 $994.990000 1.4k 0.73
Virtus Total Return Fund cf 0.0 $159k 15k 10.69
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 $5.6M 911k 6.12
Northern Lts Fd Tr Iv inspire smal etf (ISMD) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdaq retail (ISHP) 0.0 $0 1.00 0.00
Silverbow Resources (SBOW) 0.0 $1.1M 80k 13.86
Wheaton Precious Metals Corp (WPM) 0.0 $15M 638k 24.18
Arcelormittal Cl A Ny Registry (MT) 0.0 $766k 43k 17.79
Azul Sa (AZUL) 0.0 $998k 30k 33.43
Cars (CARS) 0.0 $3.1M 156k 19.73
Janus Henderson Group Plc Ord (JHG) 0.0 $428k 20k 21.65
Arena Pharmaceuticals 0.0 $8.6M 147k 58.63
Altice Usa Inc cl a (ATUS) 0.0 $10M 420k 24.35
Becton Dickinson & Co pfd shs conv a 0.0 $11M 171k 61.89
Cel Sci (CVM) 0.0 $243k 29k 8.40
Cloudera 0.0 $2.4M 462k 5.26
Floor & Decor Hldgs Inc cl a (FND) 0.0 $8.1M 195k 41.44
Iovance Biotherapeutics (IOVA) 0.0 $4.6M 187k 24.53
Schneider National Inc cl b (SNDR) 0.0 $14M 786k 18.24
Seacor Marine Hldgs (SMHI) 0.0 $500k 34k 14.95
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.8M 155k 11.60
Solaris Oilfield Infrstr (SOI) 0.0 $1.3M 87k 14.97
Ultra Petroleum 0.0 $18k 125k 0.14
Veritone (VERI) 0.0 $12k 1.6k 7.44
Zymeworks 0.0 $1.1M 51k 20.59
Frontier Communication 0.0 $3.5M 2.0M 1.75
Amyris (AMRSQ) 0.0 $117k 33k 3.57
Carvana Co cl a (CVNA) 0.0 $16M 250k 62.59
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Peabody Energy (BTU) 0.0 $1.9M 78k 24.12
Yext (YEXT) 0.0 $2.4M 121k 20.09
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $118k 50k 2.37
Youngevity Intl (YGYI) 0.0 $2.6k 512.00 5.00
Plx Pharma 0.0 $43k 6.0k 7.17
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.8M 91k 19.31
Cadence Bancorporation cl a 0.0 $12M 552k 20.80
Five Point Holdings (FPH) 0.0 $269k 36k 7.54
Appian Corp cl a (APPN) 0.0 $1.6M 43k 36.04
Athenex 0.0 $1.8M 92k 19.81
Warrior Met Coal (HCC) 0.0 $3.3M 126k 26.12
Biohaven Pharmaceutical Holding 0.0 $1.5M 33k 43.77
Elevate Credit 0.0 $182k 44k 4.11
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.3M 23k 101.24
Tcg Bdc (CGBD) 0.0 $117k 7.7k 15.15
Aphria Inc foreign 0.0 $13k 1.9k 6.84
Yield10 Bioscience 0.0 $0 16.00 0.00
Wideopenwest (WOW) 0.0 $295k 41k 7.25
Tocagen 0.0 $358k 54k 6.67
Delek Us Holdings (DK) 0.0 $12M 284k 40.53
Smart Global Holdings (SGH) 0.0 $704k 31k 22.96
Pcsb Fncl 0.0 $2.3M 115k 20.25
Plymouth Indl Reit (PLYM) 0.0 $57k 3.0k 18.77
Medicines Company 2.750000 07/15/2023 bond 0.0 $5.6M 5.6M 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $3.4M 2.3M 1.48
Argenx Se (ARGX) 0.0 $325k 2.3k 141.55
Guaranty Bancshares (GNTY) 0.0 $439k 14k 31.12
Ncs Multistage Holdings 0.0 $17k 4.7k 3.55
Catasys 0.0 $264k 14k 19.13
Proshares Ultrashort S&p 500 0.0 $7.1k 231.00 30.57
Urogen Pharma (URGN) 0.0 $300k 8.3k 35.98
Blackrock Capital Investment Note 5.000 6/1 0.0 $572k 572k 1.00
Mersana Therapeutics (MRSN) 0.0 $19k 4.8k 4.03
Rosehill Resources 0.0 $0 1.8k 0.00
Nabriva Therapeutics 0.0 $169k 70k 2.42
Emerald Expositions Events 0.0 $2.5M 228k 11.15
Kkr Real Estate Finance Trust (KREF) 0.0 $1.1M 57k 19.94
Ovid Therapeutics (OVID) 0.0 $660k 443k 1.49
Boston Omaha (BOC) 0.0 $60k 2.6k 23.12
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $177k 170k 1.04
National Energy Services Reu (NESR) 0.0 $2.0k 178.00 11.24
Byline Ban (BY) 0.0 $1.1M 59k 19.13
Esquire Financial Holdings (ESQ) 0.0 $244k 9.7k 25.25
G1 Therapeutics (GTHX) 0.0 $418k 14k 30.68
Knowles Corp note 3.250%11/0 0.0 $300k 250k 1.20
Wisdomtree Tr barclays yield (SHAG) 0.0 $304k 6.1k 50.19
Jbg Smith Properties (JBGS) 0.0 $6.1M 156k 39.34
Dova Pharmaceuticals 0.0 $808k 57k 14.10
Granite Pt Mtg Tr (GPMT) 0.0 $5.8M 303k 19.19
Exela Technologi 0.0 $127k 58k 2.19
Capitala Fin Corp 5.75% nt cv 2 0.0 $25k 1.0k 25.00
Ishares Tr Ibonds Dec2023 etf 0.0 $5.0M 196k 25.72
Prospect Capital Corporation conb 0.0 $106k 106k 1.00
Dryships 0.0 $0 4.00 0.00
Ssr Mining (SSRM) 0.0 $8.9M 652k 13.67
Alpha Architect Etf Tr vmot (VMOT) 0.0 $0 1.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $274k 25k 10.84
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 $843k 33k 25.89
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $375k 15k 25.05
Xl Capital 0.0 $0 1.00 0.00
Kirkland Lake Gold 0.0 $2.4M 55k 43.33
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $1.6M 49k 32.14
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 0 0.00
Stars Group 0.0 $819k 48k 17.09
Dermira Inc note 3.000% 5/1 0.0 $2.1M 2.4M 0.87
Dish Network Corp note 2.375% 3/1 0.0 $1.2M 1.3M 0.93
Cambria Etf Tr core equity 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $2.8M 75k 36.68
Checkpoint Therapeutics 0.0 $1.0k 174.00 5.75
Avenue Therapeutics 0.0 $0 1.00 0.00
Allianzgi Con Incm 2024 Targ 0.0 $5.8M 628k 9.23
Molecular Templates 0.0 $655k 78k 8.35
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 1.00 0.00
First Tr Exchange Traded Fd emerging mkts (RNEM) 0.0 $1.0k 25.00 40.00
First Tr Exchange Traded Fd developed intl 0.0 $5.0k 101.00 49.50
Wisdomtree Tr us multifactor (USMF) 0.0 $0 1.00 0.00
Female Health (VERU) 0.0 $146k 69k 2.13
Cleveland-cliffs (CLF) 0.0 $10M 942k 10.67
Oasis Midstream Partners Lp equity 0.0 $158k 7.4k 21.26
Merrimack Pharma (MACK) 0.0 $0 50.00 0.00
Petiq (PETQ) 0.0 $4.9M 148k 32.93
Borqs Technologies 0.0 $1.4M 500k 2.82
Synlogic 0.0 $257k 28k 9.11
Tidewater (TDW) 0.0 $563k 24k 23.45
Akcea Therapeutics Inc equities 0.0 $930k 40k 23.50
Biomarin Pharma Inc convertible/ 0.0 $2.7M 2.6M 1.04
Forestar Group (FOR) 0.0 $1.3M 64k 19.61
Alpine Immune Sciences (ALPN) 0.0 $2.0k 400.00 5.00
Clarus Corp (CLAR) 0.0 $596k 41k 14.47
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $219k 8.6k 25.42
Ishares Tr esg usd corpt (SUSC) 0.0 $0 1.00 0.00
Fennec Pharmaceuticals (FENC) 0.0 $3.7k 1.1k 3.48
Simply Good Foods (SMPL) 0.0 $6.2M 257k 24.08
Transamerica Etf Tr deltashs s&p 500 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $5.2M 288k 17.98
Telaria 0.0 $584k 78k 7.51
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $491k 491k 1.00
Coda Octopus Group (CODA) 0.0 $0 35.00 0.00
Tidewater Inc A Warrants 0.0 $0 52.00 0.00
Tidewater Inc B Warrants 0.0 $0 55.00 0.00
Acer Therapeutics 0.0 $0 40.00 0.00
Calyxt 0.0 $310k 25k 12.56
Hamilton Beach Brand (HBB) 0.0 $373k 20k 19.03
Kala Pharmaceuticals 0.0 $81k 13k 6.35
Rbb Bancorp (RBB) 0.0 $470k 24k 19.33
Sienna Biopharmaceuticals (SNNAQ) 0.0 $999.640000 746.00 1.34
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.0M 208k 19.29
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $15M 8.8M 1.68
Venator Materials 0.0 $257k 49k 5.30
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.0M 9.4M 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $203k 211k 0.96
Nuverra Environmental 0.0 $0 1.5k 0.00
Tcp Capital Corp convertible security 0.0 $77k 76k 1.01
Tutor Perini Corp convertible security 0.0 $2.0M 2.1M 0.94
Celcuity (CELC) 0.0 $256k 10k 25.04
Citius Pharmaceuticals (CTXR) 0.0 $2.0k 2.0k 1.00
Eastside Distilling 0.0 $7.5k 1.7k 4.50
Deciphera Pharmaceuticals (DCPH) 0.0 $1.5M 65k 22.52
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.1M 42k 26.22
Bio-key International 0.0 $1.0k 417.00 2.40
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $50k 51k 0.98
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $17k 175.00 97.14
Nextdecade Corp (NEXT) 0.0 $44k 7.0k 6.31
Sleep Number Corp (SNBR) 0.0 $2.1M 52k 40.39
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 1.00 0.00
Green Plains Inc conv bnd 0.0 $1.4M 1.6M 0.86
Resource Cap Corp Note 4.500 8/1 0.0 $4.0k 4.0k 1.00
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $488k 444k 1.10
Krystal Biotech (KRYS) 0.0 $381k 9.5k 40.33
Oaktree Specialty Lending Corp 0.0 $5.5M 1.0M 5.42
Tyme Technologies 0.0 $179k 145k 1.23
Mustang Bio 0.0 $31k 8.4k 3.75
Pacer Fds Tr pacer us small (CALF) 0.0 $1.6M 69k 23.75
Vince Holding Corp (VNCE) 0.0 $16k 1.1k 14.39
Meritor Inc note 3.250%10/1 0.0 $25k 24k 1.04
Angi Homeservices (ANGI) 0.0 $1.2M 90k 13.01
Eaton Vance Fltng Rate 2022 0.0 $2.1M 222k 9.28
Tremont Mtg Tr 0.0 $999.750000 215.00 4.65
Whiting Petroleum Corp 0.0 $6.3M 336k 18.69
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $59k 2.4k 24.31
Opiant Pharmaceuticals 0.0 $50k 3.8k 13.16
Cambria Etf Tr tail risk (TAIL) 0.0 $0 1.00 0.00
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 $187k 13k 14.04
Ishares Inc msci emrg chn (EMXC) 0.0 $0 1.00 0.00
Ishares Tr edeg hig yleld (HYDB) 0.0 $0 0 0.00
Arcimoto 0.0 $3.0k 1.0k 3.00
Cohen & Co (COHN) 0.0 $0 1.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $6.6M 260k 25.49
Ishares Tr rusel 2500 etf (SMMD) 0.0 $0 1.00 0.00
Nuveen Emerging Mkts Debt 20 0.0 $7.1M 799k 8.88
Bancorpsouth Bank 0.0 $5.5M 190k 29.03
Ishares Tr russell 1000 us 0.0 $0 1.00 0.00
Terraform Power Inc - A 0.0 $1.7M 122k 14.29
Jazz Investments I Ltd note 1.500% 8/1 0.0 $64k 65k 0.98
Riot Blockchain (RIOT) 0.0 $1.0k 359.00 2.79
Astrotech Corp 0.0 $999.600000 280.00 3.57
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $0 0 0.00
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $0 2.00 0.00
Point Bridge Gop Stock Tracker point bridge gop (MAGA) 0.0 $27k 1.0k 27.00
Blink Charging (BLNK) 0.0 $3.0k 1.0k 3.00
Global X Fds us pfd etf (PFFD) 0.0 $13k 550.00 23.64
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.0M 1.9M 1.59
Manitowoc Co Inc/the (MTW) 0.0 $2.2M 122k 17.80
Cannae Holdings (CNNE) 0.0 $6.4M 222k 28.98
Ribbon Communication (RBBN) 0.0 $808k 165k 4.89
Bp Midstream Partners Lp Ltd P ml 0.0 $2.4M 157k 15.44
Qudian (QD) 0.0 $505k 67k 7.49
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $111k 9.4k 11.75
Restoration Robotics 0.0 $35k 57k 0.61
Cnx Resources Corporation (CNX) 0.0 $922k 126k 7.31
Delphi Technologies 0.0 $2.6M 128k 20.53
Cpi Card Group (PMTS) 0.0 $0 10k 0.00
Stitch Fix (SFIX) 0.0 $2.6M 81k 32.01
Sogou 0.0 $2.0k 400.00 5.00
Aberdeen Income Cred Strat (ACP) 0.0 $1.7M 135k 12.36
Consol Energy (CEIX) 0.0 $1.1M 43k 26.62
Usai amern energy 0.0 $0 0 0.00
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 0 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $400k 36k 11.04
Evoqua Water Technologies Corp 0.0 $1.7M 119k 14.24
Cohbar 0.0 $62k 36k 1.73
Internap Corp 0.0 $308k 102k 3.02
Loop Inds (LOOP) 0.0 $11k 1.1k 10.00
Luxfer Holdings (LXFR) 0.0 $2.8M 114k 24.54
National Vision Hldgs (EYE) 0.0 $15M 488k 30.73
Optinose (OPTN) 0.0 $53k 7.5k 7.06
Switch Inc cl a 0.0 $2.6M 196k 13.05
Bandwidth (BAND) 0.0 $2.0M 27k 75.01
Cbtx 0.0 $880k 31k 28.15
Denali Therapeutics (DNLI) 0.0 $2.9M 139k 20.77
Forescout Technologies 0.0 $5.8M 170k 33.86
Luther Burbank Corp. 0.0 $309k 28k 10.92
Metropolitan Bank Holding Corp (MCB) 0.0 $421k 9.5k 44.13
Orthopediatrics Corp. (KIDS) 0.0 $7.8M 199k 39.00
Oaktree Strategic Income Cor 0.0 $823k 97k 8.48
Liberty Latin America (LILA) 0.0 $4.3M 251k 17.23
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 44k 25.36
Aquantia Corp 0.0 $195k 15k 13.05
Funko (FNKO) 0.0 $1.0M 42k 24.28
Merchants Bancorp Ind (MBIN) 0.0 $508k 30k 16.99
Rhythm Pharmaceuticals (RYTM) 0.0 $148k 6.7k 22.01
Ccr 0.0 $31k 1.9k 15.97
Cnx Midstream Partners 0.0 $4.6M 330k 14.04
Sprott Physical Gold & S (CEF) 0.0 $12M 615k 20.00
Capitol Invt Corp Iv cl a ord 0.0 $514k 50k 10.25
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16M 1.1M 13.84
Fgl Holdings 0.0 $4.7M 565k 8.40
Liberty Latin America Ser C (LILAK) 0.0 $1.5M 88k 17.19
Allena Pharmaceuticals 0.0 $43k 12k 3.63
Spero Therapeutics (SPRO) 0.0 $157k 14k 11.51
Bluegreen Vacations Ord 0.0 $140k 12k 11.77
Livexlive Media 0.0 $106k 26k 4.16
Odonate Therapeutics Ord 0.0 $115k 3.1k 36.84
Quanterix Ord (QTRX) 0.0 $1.4M 41k 33.80
Sterling Bancorp (SBT) 0.0 $348k 35k 9.93
Ttec Holdings (TTEC) 0.0 $9.5M 203k 46.59
Casa Systems (CASA) 0.0 $266k 42k 6.40
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $12M 6.9M 1.78
Proshares Tr Decline Retail (EMTY) 0.0 $0 0 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $3.0k 50.00 60.00
Immutep (IMMP) 0.0 $1.0k 500.00 2.00
Insulet Corp note 1.250% 9/1 0.0 $13M 6.2M 2.04
United States Natural Gas Fund, Lp etf 0.0 $706k 36k 19.85
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $2.4M 3.0M 0.78
Finisar Corp note 0.500%12/1 0.0 $8.7M 8.9M 0.98
Inphi Corp note 0.750% 9/0 0.0 $486k 434k 1.12
Zillow Group Inc note 2.000%12/0 0.0 $2.5M 2.2M 1.13
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $3.1M 154k 20.43
Newmark Group (NMRK) 0.0 $7.3M 818k 8.98
Acm Research (ACMR) 0.0 $146k 9.3k 15.64
Cronos Group (CRON) 0.0 $41k 2.5k 16.11
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $0 1.00 0.00
Lithium Americas Corp 0.0 $999.600000 140.00 7.14
Etf Managers Tr ai powered eqt 0.0 $0 1.00 0.00
Reliant Bancorp Inc cs 0.0 $447k 19k 23.67
Scpharmaceuticals (SCPH) 0.0 $998.730000 411.00 2.43
Exp World Holdings Inc equities (EXPI) 0.0 $264k 24k 11.11
Ishares Tr broad usd high (USHY) 0.0 $126k 3.3k 38.83
Goldman Sachs deb 0.0 $19k 19k 1.00
Pacific City 0.0 $353k 21k 16.99
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $64k 48k 1.33
Lexinfintech Hldgs (LX) 0.0 $12k 1.1k 10.71
Zomedica Pharmaceuticals Corp 0.0 $0 31k 0.00
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $3.7M 140k 26.37
Spark Networks Se (LOVLQ) 0.0 $47k 4.0k 11.75
Fte Networks 0.0 $0 1.6k 0.00
Pdl Cmnty Bancorp 0.0 $194k 14k 14.34
Rimini Str Inc Del (RMNI) 0.0 $92k 17k 5.29
Evolent Health Inc bond 0.0 $117k 133k 0.88
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $614k 60k 10.18
Innovator Etfs Tr ibd etf leaders 0.0 $0 0 0.00
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $21k 1.1k 19.63
Berry Pete Corp (BRY) 0.0 $13M 1.2M 10.60
Iq Mackay Muni Insured Etf iq mackay shld (MMIN) 0.0 $0 1.00 0.00
First Tr Exch Traded Fd Iii muni hi incm etf (FMHI) 0.0 $0 1.00 0.00
Principal Exchange Traded Fd us mega cap (USMC) 0.0 $489k 17k 29.07
First Choice Bancorp 0.0 $465k 21k 22.72
Arcadia Biosciences 0.0 $8.0k 2.5k 3.20
Harte-hanks (HHS) 0.0 $0 8.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $909k 162k 5.60
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 $546k 33k 16.69
Franklin Templeton Etf Tr ftse mexico (FLMX) 0.0 $0 0 0.00
Graniteshares Etf Tr hips us high (HIPS) 0.0 $0 0 0.00
Northern Lts Fd Tr Iv inspire 100etf (BIBL) 0.0 $0 0 0.00
Franklin Templeton Etf Tr ftse brazil (FLBR) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr ftse china (FLCH) 0.0 $0 0 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
Usaa Etf Tr msci intl vlu 0.0 $0 1.00 0.00
Purple Innovatio (PRPL) 0.0 $78k 12k 6.72
Teladoc Inc note 3.000%12/1 0.0 $3.6M 2.1M 1.70
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $267k 11k 25.26
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $11k 471.00 23.40
Brightsphere Inv 0.0 $1.9M 164k 11.40
Oxford Square Ca (OXSQ) 0.0 $707k 110k 6.40
Alta Mesa Resour 0.0 $1.9k 11k 0.17
Highpoint Res Corp 0.0 $104k 57k 1.83
Gci Liberty Incorporated 0.0 $13M 205k 61.46
Front Yard Residential Corp 0.0 $1.0M 83k 12.23
Eyenovia Inc equity (EYEN) 0.0 $10k 2.3k 4.33
Rafael Hldgs (RFL) 0.0 $288k 10k 28.80
Adt (ADT) 0.0 $6.9M 1.1M 6.12
Bridgewater Bancshares (BWB) 0.0 $464k 40k 11.51
Sellas Life Sciences Group I 0.0 $0 63.00 0.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $0 1.00 0.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $0 0 0.00
Global China Cord Blood Corp (CORBF) 0.0 $3.1k 519.00 6.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $2.4M 2.0M 1.17
Microchip Technology Inc sdcv 2.125%12/1 0.0 $363k 313k 1.16
Playags (AGS) 0.0 $1.3M 64k 19.46
Americold Rlty Tr (COLD) 0.0 $6.8M 208k 32.42
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 2.00 0.00
Fts International 0.0 $356k 64k 5.60
Gates Industrial Corpratin P ord (GTES) 0.0 $1.8M 162k 11.40
Homology Medicines 0.0 $204k 10k 19.56
Red Violet (RDVT) 0.0 $5.0k 388.00 12.89
Rocket Pharmaceuticals (RCKT) 0.0 $215k 14k 15.01
Alder Biopharmaceuticals Inc convertible security 0.0 $286k 307k 0.93
Assurant Inc convertible preferred security 0.0 $749k 6.7k 111.11
Colony Starwood Homes convertible security 0.0 $190k 156k 1.22
Golar Lng Ltd convertible security 0.0 $7.8M 8.4M 0.93
Greenbrier Companies Inc convertible security 0.0 $274k 285k 0.96
Guidewire Software convertible security 0.0 $7.3M 6.5M 1.12
Helix Energy Solutions Group convertible security 0.0 $11k 9.0k 1.22
Liberty Media Corporation convertible security 0.0 $1.4M 1.2M 1.18
Lumentum Holdings Inc convertible security 0.0 $2.4M 2.1M 1.17
Nice Ltd convertible security 0.0 $3.6M 2.1M 1.70
Osi Systems Inc convertible security 0.0 $119k 100k 1.19
Pacira Pharmaceuticals Inc convertible security 0.0 $1.5M 1.4M 1.03
Sempra Energy convertible preferred security 0.0 $18M 161k 111.47
Silicon Laboratories Inc convertible security 0.0 $1.3M 1.0M 1.24
Viavi Solutions Inc convertible security 0.0 $3.4M 2.9M 1.17
Evofem Biosciences 0.0 $1.0k 107.00 9.35
Vaxart (VXRT) 0.0 $0 15.00 0.00
Hudson 0.0 $3.4M 248k 13.79
Unum Therapeutics Ord 0.0 $37k 14k 2.66
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $22k 9.0k 2.44
Industrial Logistics pfds, reits (ILPT) 0.0 $3.2M 154k 20.81
Exact Sciences Corp convertible/ 0.0 $3.8M 2.2M 1.73
Innovate Biopharmaceuticls Inc Com Par 0.0 $36k 32k 1.13
Solid Biosciences 0.0 $62k 11k 5.73
Cactus Inc - A (WHD) 0.0 $11M 320k 33.12
Cardlytics (CDLX) 0.0 $171k 6.6k 26.09
Cue Biopharma (CUE) 0.0 $244k 27k 9.00
Evolus (EOLS) 0.0 $304k 21k 14.69
Liberty Oilfield Services -a (LBRT) 0.0 $950k 59k 16.16
Menlo Therapeutics 0.0 $179k 30k 5.94
Nine Energy Service (NINE) 0.0 $831k 48k 17.29
Quintana Energy Services 0.0 $1.0k 375.00 2.67
Restorbio 0.0 $27k 2.7k 10.13
Alta Mesa Res Inc *w exp 03/28/202 0.0 $0 2.5k 0.00
Arcus Biosciences Incorporated (RCUS) 0.0 $273k 34k 7.99
Zscaler Incorporated (ZS) 0.0 $9.2M 120k 76.65
Transocean Inc Deb 0.500 1/3 bond 0.0 $953k 963k 0.99
Orgenesis (ORGS) 0.0 $18k 4.0k 4.50
Bioxcel Therapeutics (BTAI) 0.0 $3.5k 345.00 10.00
Victory Cap Hldgs (VCTR) 0.0 $415k 24k 17.18
Ritter Pharmaceuticals 0.0 $1.0k 1.1k 0.91
Biglari Holdings Inc-b (BH) 0.0 $386k 3.7k 103.81
Etf Ser Solutions Cboe Vest S&p 0.0 $0 1.00 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $28k 28k 1.00
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $62k 60k 1.03
Etf Ser Solutions aam s&p 500 (SPDV) 0.0 $0 1.00 0.00
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 1.00 0.00
Top Ships 0.0 $1.0k 1.5k 0.67
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $7.4M 1.3M 5.71
Turtle Beach Corp (HEAR) 0.0 $824k 71k 11.59
Infra And Energy Altrntive I 0.0 $2.0k 1.0k 1.93
Ishares Tr ibonds dec (IBMM) 0.0 $2.6M 100k 26.24
Ishares Us Etf Tr inovativ hltcr 0.0 $0 1.00 0.00
Ishares Us Etf Tr media entrnmnt 0.0 $0 1.00 0.00
Ishares Us Etf Tr technology (IETC) 0.0 $0 0 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
Nuance Communications Inc note 1.250% 4/0 0.0 $5.4M 5.5M 0.98
Fidelity fund (FIVA) 0.0 $0 1.00 0.00
Fidelity fund (FIDI) 0.0 $0 1.00 0.00
Advanced Semiconductor Engineering (ASX) 0.0 $3.9M 979k 3.94
Sb One Bancorp 0.0 $447k 20k 22.36
Braemar Hotels And Resorts (BHR) 0.0 $551k 56k 9.91
Helius Medical Techn 0.0 $2.0k 849.00 2.36
North American Const (NOA) 0.0 $9.0k 865.00 10.40
Fluent Inc cs (FLNT) 0.0 $3.7M 689k 5.38
Strategy Shs ns 7handl idx (HNDL) 0.0 $0 1.00 0.00
Mcdermott International Inc mcdermott intl 0.0 $9.1M 946k 9.66
Eyepoint Pharmaceuticals 0.0 $158k 97k 1.63
Exchange Listed Fds Tr insightshares 0.0 $0 1.00 0.00
Vanguard Wellington Fd us momentum (VFMO) 0.0 $0 0 0.00
Vanguard Wellington Fd us multifactor (VFMF) 0.0 $0 1.00 0.00
Spirit Mta Reit 0.0 $677k 81k 8.32
Wyndham Hotels And Resorts (WH) 0.0 $4.4M 79k 55.74
Jefferies Finl Group (JEF) 0.0 $10M 529k 19.23
Onespan (OSPN) 0.0 $731k 52k 14.18
Invesco Buyback Achievers Etf equities (PKW) 0.0 $14M 218k 62.60
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $8.3M 249k 33.14
Invesco Synamic Semiconductors equities (PSI) 0.0 $722k 13k 54.22
Invesco Taxable Municipal Bond otr (BAB) 0.0 $16M 521k 31.44
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.6M 37k 42.07
Neuronetics (STIM) 0.0 $4.9M 393k 12.51
Perspecta 0.0 $7.1M 304k 23.41
Huazhu Group (HTHT) 0.0 $8.2M 227k 36.28
Invesco Db Energy Fund (DBE) 0.0 $1.1M 79k 14.52
Invesco Db Oil Fund (DBO) 0.0 $6.2M 619k 10.04
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $47k 1.4k 32.68
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $8.8M 135k 64.99
Talos Energy (TALO) 0.0 $843k 35k 24.03
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $1.0M 9.4k 108.27
S&p Global Water Index Etf etf (CGW) 0.0 $7.9M 210k 37.44
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $595k 4.8k 123.29
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $17M 685k 25.21
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $15M 555k 27.05
Invesco unit investment (PID) 0.0 $12M 734k 16.32
Invesco unit investment (SPHB) 0.0 $2.1M 48k 42.74
Invesco Water Resource Port (PHO) 0.0 $3.9M 110k 35.52
Apergy Corp 0.0 $9.9M 294k 33.54
Invesco Financial Preferred Et other (PGF) 0.0 $5.3M 285k 18.47
Titan Medical (TMDIF) 0.0 $998.240000 367.00 2.72
Zuora Inc ordinary shares (ZUO) 0.0 $722k 47k 15.32
Amneal Pharmaceuticals (AMRX) 0.0 $1.3M 187k 7.17
Equinor Asa (EQNR) 0.0 $11M 530k 19.75
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $13M 61k 209.83
Bsco etf (BSCO) 0.0 $15M 717k 21.24
Pza etf (PZA) 0.0 $11M 414k 26.22
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.5M 25k 60.10
Colony Cap Inc New cl a 0.0 $4.5M 890k 5.01
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.6M 337k 22.63
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $324k 7.4k 43.56
Invesco Db Agriculture Fund etp (DBA) 0.0 $1.8M 110k 16.65
Invesco Db Base Metals Fund etp (DBB) 0.0 $430k 28k 15.45
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $1.3M 42k 31.23
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $5.1M 171k 30.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $0 1.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $3.0M 107k 28.31
Covia Hldgs Corp 0.0 $144k 73k 1.98
Invesco International Corporat etf (PICB) 0.0 $683k 26k 26.59
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $643k 57k 11.24
Axa Equitable Hldgs 0.0 $4.3M 205k 20.82
Ceridian Hcm Hldg (DAY) 0.0 $9.8M 196k 50.20
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $16M 879k 18.15
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.6M 51k 51.03
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.9M 97k 50.47
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.1M 23k 134.21
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $158k 13k 12.50
Invesco Cleantech (ERTH) 0.0 $820k 18k 45.49
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.3M 38k 60.57
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.4M 43k 33.45
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17M 129k 127.86
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $321k 8.0k 40.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $8.5M 118k 71.58
Exchange Listed Fds Tr peritus high yld 0.0 $4.9M 143k 34.52
Nlight (LASR) 0.0 $7.2M 373k 19.20
Fednat Holding 0.0 $255k 18k 14.25
Invesco Global Water Etf (PIO) 0.0 $3.3M 118k 28.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $728k 16k 45.86
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $694k 23k 30.00
Curis 0.0 $9.0k 5.1k 1.78
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $10M 471k 21.46
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $4.5M 22k 202.68
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.5M 29k 50.60
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $1.2M 53k 22.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $49k 966.00 50.72
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $345k 12k 29.56
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.7M 164k 28.67
Currencyshares Canadian Dollar Etf (FXC) 0.0 $422k 5.6k 75.33
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $7.8M 368k 21.17
Construction Partners (ROAD) 0.0 $1.4M 92k 15.03
I3 Verticals (IIIV) 0.0 $427k 15k 29.42
Global Dragon China Etf (PGJ) 0.0 $4.8M 128k 37.41
Veoneer Incorporated 0.0 $24k 1.2k 19.51
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $1.6M 53k 30.56
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $59k 9.6k 6.15
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $12k 700.00 16.67
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $7.8M 230k 33.85
Origin Bancorp (OBK) 0.0 $1.0M 31k 33.04
Synaptics Inc note 0.500% 6/1 0.0 $5.7M 6.3M 0.91
Invesco Etfs/usa etf 0.0 $4.3M 295k 14.51
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $848k 13k 64.85
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $197k 4.3k 45.44
Invesco Dynamic Large etf - e (PWB) 0.0 $8.4M 174k 48.36
Invesco Fundamental I etf - e (PFIG) 0.0 $70k 2.7k 25.76
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.3M 82k 40.68
Invesco Global Short etf - e (PGHY) 0.0 $0 2.00 0.00
Invesco Ladderrite 0- etf - e 0.0 $0 1.00 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $2.9M 120k 24.40
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.4M 30k 111.11
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $8.2M 60k 137.21
Corepoint Lodging Inc. Reit 0.0 $583k 47k 12.41
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.1M 189k 21.71
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $119k 1.7k 69.79
Brightview Holdings (BV) 0.0 $1.4M 75k 18.72
Charah Solutions 0.0 $18k 3.4k 5.37
Graftech International (EAF) 0.0 $3.5M 301k 11.49
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $138k 2.2k 62.36
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $183k 2.9k 63.83
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.6M 54k 29.31
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $13M 348k 36.85
Huya Inc ads rep shs a (HUYA) 0.0 $243k 9.8k 24.74
Exantas Cap Corp 0.0 $2.9M 253k 11.31
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $1.4M 56k 25.95
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.6M 38k 148.36
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 $3.9M 31k 126.56
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $5.0M 116k 43.36
Smartsheet (SMAR) 0.0 $960k 20k 48.41
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $248k 15k 16.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $985k 19k 52.63
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.0M 41k 25.06
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $4.6M 44k 103.57
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.2M 25k 88.20
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $4.5M 62k 72.90
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.3M 22k 58.58
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $127k 3.4k 37.23
Invesco Dwa Industrials Momentum Etf dwa indls mumt (PRN) 0.0 $8.1M 121k 66.36
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $16M 1.4M 11.94
Proshares Tr pshs short dow 30 (DOG) 0.0 $17M 250k 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $763k 49k 15.50
Invesco Dynamic Market Etf etf (BMVP) 0.0 $605k 6.1k 98.59
Biglari Hldgs (BH.A) 0.0 $6.9k 12.00 571.43
Carbon Black 0.0 $425k 26k 16.71
Columbia Finl (CLBK) 0.0 $1.2M 82k 15.10
Correvio Pharma Corp 0.0 $2.0k 700.00 2.86
Eloxx Pharmaceuticals 0.0 $396k 40k 9.95
Evelo Biosciences 0.0 $222k 25k 8.98
Goosehead Ins (GSHD) 0.0 $7.3M 152k 47.80
Hunt Cos Fin Tr 0.0 $0 0 0.00
Inspire Med Sys (INSP) 0.0 $2.3M 38k 60.61
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $835k 9.4k 88.39
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $471k 12k 38.72
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $13M 513k 24.52
Invesco Exchange Traded Fd T insider senmnt 0.0 $230k 3.3k 69.18
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.3M 44k 29.70
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $2.2M 86k 25.28
Kiniksa Pharmaceuticals (KNSA) 0.0 $99k 7.3k 13.58
Leo Holdings Corp 0.0 $2.3M 224k 10.27
Level One Bancorp 0.0 $300k 12k 25.05
Oncolytics Biotech (ONCY) 0.0 $1.0k 642.00 1.56
Pgim Global Short Duration H (GHY) 0.0 $5.8M 400k 14.44
Pgim Short Duration High Yie (ISD) 0.0 $12M 839k 14.63
Scholar Rock Hldg Corp (SRRK) 0.0 $158k 9.9k 15.90
Sohu (SOHU) 0.0 $36k 2.6k 14.02
Spirit Of Tex Bancshares 0.0 $501k 22k 22.46
Surface Oncology 0.0 $2.1k 568.00 3.72
Unity Biotechnology 0.0 $147k 15k 9.53
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $149k 4.5k 32.90
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $16M 437k 37.50
Invesco Db G10 Currency Hrvs unit 0.0 $22k 980.00 22.22
Keurig Dr Pepper (KDP) 0.0 $7.5M 258k 28.90
Invesco Dynamic Biotechnology other (PBE) 0.0 $5.0M 94k 53.33
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $0 1.00 0.00
Aptinyx 0.0 $16k 4.5k 3.42
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $510k 21k 24.88
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $6.9M 309k 22.48
South Jersey Inds Inc unit 99/99/9999 0.0 $3.3M 63k 53.12
Flexion Therapeutics convertible security 0.0 $15M 17M 0.87
Kaman Corp convertible security 0.0 $123k 105k 1.17
Lendingtree Inc convertible security 0.0 $2.0M 938k 2.08
Nabors Industries Ltd convertible security 0.0 $4.5M 6.2M 0.72
Vistra Energy Corp convertible preferred security 0.0 $88k 950.00 92.63
Invesco China Real Estate Et etf 0.0 $9.0k 326.00 27.61
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $18M 1.0M 17.73
Bank Ozk (OZK) 0.0 $14M 470k 30.09
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $2.3M 47k 48.55
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.0M 28k 71.96
Evo Pmts Inc cl a 0.0 $17M 535k 31.53
Sesen Bio 0.0 $150k 100k 1.50
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $7.5M 76k 98.74
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $276k 2.5k 109.50
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.5M 50k 30.99
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $3.0M 41k 73.15
Talos Energy Inc *w exp 01/01/202 0.0 $0 118.00 0.00
Invesco Exchange Traded Fd T russel 200 gwt (SPGP) 0.0 $6.0k 101.00 59.41
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 210k 53.98
Avrobio Ord (AVRO) 0.0 $399k 25k 16.26
Domo Cl B Ord (DOMO) 0.0 $3.3M 120k 27.32
Everquote Cl A Ord (EVER) 0.0 $999.680000 64.00 15.62
Cytori Therapeutics Ord 0.0 $0 10.00 0.00
Fibrocell Science Ord 0.0 $4.2k 2.6k 1.64
Optimizerx Ord (OPRX) 0.0 $219k 14k 16.13
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.1M 103k 20.17
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.9M 201k 9.65
Invesco Exchng Traded Fd Tr china small cp 0.0 $169k 6.6k 25.63
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $50k 1.3k 38.94
Essential Properties Realty reit (EPRT) 0.0 $1.8M 90k 20.05
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $2.1M 77k 26.85
Invesco exchange traded (FXA) 0.0 $1.3M 19k 70.25
Invesco exchange traded 0.0 $691k 15k 44.92
Invesco exchange traded (FXF) 0.0 $1.1M 12k 93.85
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $441k 8.8k 49.95
Us Xpress Enterprises 0.0 $428k 83k 5.16
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $976k 17k 56.54
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.7M 46k 59.68
Invesco Actively Managd Etf total return (GTO) 0.0 $0 2.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $9.0k 424.00 21.23
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.4M 35k 66.68
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $221k 1.8k 120.00
Invesco Bric Etf etf 0.0 $1.5M 39k 38.10
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $713k 18k 40.03
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 1.00 0.00
Piedmont Lithium 0.0 $1.0k 112.00 8.93
Avalara 0.0 $14M 192k 72.21
Greensky Inc Class A 0.0 $811k 66k 12.30
Invesco Db Mlti Sectr Cmmty silver 0.0 $30k 1.4k 21.74
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $3.3M 159k 20.94
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $6.6M 253k 26.05
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.3M 24k 55.54
Invesco Exchng Traded Fd Tr s&p 500 enhncd (SPVU) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr s&p smlcp engy 0.0 $0 17k 0.00
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 $634k 19k 33.25
Invesco Curncyshs Sw swedish krona 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr (IDMO) 0.0 $0 2.00 0.00
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $6.0M 185k 32.50
Invesco Exchange Traded Fd Tr shipping etf 0.0 $169k 24k 6.90
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.3M 64k 20.50
Tricida 0.0 $1.7M 44k 39.42
Carbonite Inc note 2.500% 4/0 0.0 $412k 343k 1.20
Lovesac Company (LOVE) 0.0 $255k 8.2k 30.98
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 $2.1M 84k 25.26
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $4.0k 84.00 47.62
Verrica Pharmaceuticals (VRCA) 0.0 $263k 23k 11.69
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $79k 3.7k 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 $2.3M 92k 25.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $49k 1.6k 30.65
Electrocore 0.0 $85k 42k 2.00
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $240k 8.0k 29.91
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $528k 44k 11.94
Proshares Ultrashort Dow 30 etf 0.0 $38k 1.4k 26.55
Proshares Ultrashort Qqq etf 0.0 $0 8.00 0.00
Invesco S&p International Developed Quality Etf etf (IDHQ) 0.0 $39k 1.7k 23.26
Invesco Db Gold Fund Etf etf 0.0 $802k 19k 43.11
Invesco Exchange Traded Fd T etf (DJD) 0.0 $0 1.00 0.00
Retail Value Inc reit 0.0 $5.8M 167k 34.80
Neon Therapeutics 0.0 $76k 16k 4.73
Cool Hldgs 0.0 $2.0k 1.0k 2.00
Fidelity low durtin etf (FLDR) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $0 2.00 0.00
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $0 1.00 0.00
World Gold Tr spdr gld minis 0.0 $300k 21k 14.10
Proshares Tr pshs shtfinl etf (SEF) 0.0 $0 0 0.00
Proshares Tr ultsht ft ch 50 (FXP) 0.0 $2.0k 31.00 64.52
Proshares Tr pshs sh mdcap400 (MYY) 0.0 $119k 2.8k 42.41
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.9M 21k 89.72
Forty Seven 0.0 $238k 22k 10.64
Proshares Tr (EEV) 0.0 $2.0k 60.00 33.33
Ishares Tr msci usa small (ESML) 0.0 $0 1.00 0.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $0 1.00 0.00
Hci Group Inc note 4.250% 3/0 0.0 $499k 509k 0.98
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $4.2M 171k 24.47
Invesco Exchange Traded Fd T dynmc retail 0.0 $5.0k 147.00 34.01
Permrock Royalty Trust tr unit (PRT) 0.0 $151k 19k 7.98
Proshares Tr basic mat 0.0 $2.0k 75.00 26.67
Translate Bio 0.0 $183k 15k 12.61
Kezar Life Sciences (KZR) 0.0 $237k 31k 7.68
Xeris Pharmaceuticals 0.0 $479k 42k 11.41
Meiragtx Holdings (MGTX) 0.0 $582k 22k 26.91
Alps Etf Tr clean energy (ACES) 0.0 $0 1.00 0.00
Magenta Therapeutics 0.0 $444k 30k 14.78
Eidos Therapeutics 0.0 $196k 6.3k 31.03
Ship Finance deb 0.0 $50k 50k 1.00
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $0 1.00 0.00
Idera Pharmaceuticals 0.0 $4.8k 2.2k 2.21
Orthofix Medical (OFIX) 0.0 $3.0M 56k 52.87
Strategic Education (STRA) 0.0 $2.9M 16k 178.29
O'shares Ftse Europe Quality Dividend Etf etf 0.0 $0 1.00 0.00
High Income Secs Fd Shs Ben Int cef (PCF) 0.0 $347k 42k 8.29
Invesco Balanced Multi-asset Allocation Etf etf 0.0 $0 1.00 0.00
Ishares Tr robotics artif (IRBO) 0.0 $0 0 0.00
First Tr Exchange Traded Fd Dorseywrgt etf (DALI) 0.0 $0 1.00 0.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $0 1.00 0.00
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $0 0 0.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $0 1.00 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 $14M 1.2M 11.58
Protective Insurance 0.0 $1.7M 101k 17.29
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $429k 19k 22.86
Invesco S&p Intl Dev Hi Div Low Vol Etf ef 0.0 $0 1.00 0.00
Invesco Curncyshs Sngpore Dl singapore 0.0 $0 0 0.00
Barings Bdc (BBDC) 0.0 $2.6M 256k 10.00
Synthetic Biologics 0.0 $0 15.00 0.00
Qts Rlty Tr 0.0 $18M 163k 110.78
Jp Morgan Exchange Traded Fd fund 0.0 $262k 11k 24.09
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $650k 25k 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 $3.0M 110k 27.25
Pinduoduo (PDD) 0.0 $13M 626k 20.63
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 $4.2M 62k 68.31
Garrett Motion (GTX) 0.0 $2.8M 191k 14.61
Canntrust Holdings (CNTTQ) 0.0 $2.0k 428.00 4.67
Hexo Corp 0.0 $5.0k 900.00 5.56
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.1M 10k 110.91
Tilray (TLRY) 0.0 $76k 1.6k 46.48
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $2.0M 756k 2.66
Brookfield Property Reit Inc cl a 0.0 $13M 707k 18.89
Clearway Energy Inc cl c (CWEN) 0.0 $2.8M 164k 16.86
Assertio Therapeutics 0.0 $2.9M 830k 3.45
Nio Inc spon ads (NIO) 0.0 $975k 382k 2.55
Coastal Finl Corp Wa (CCB) 0.0 $375k 24k 15.56
Seadrill 0.0 $0 3.2k 0.00
Vivus 0.0 $0 101.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $0 1.00 0.00
Klx Energy Servics Holdngs I 0.0 $11M 538k 20.43
Nextgen Healthcare 0.0 $1.9M 95k 19.89
Select Interior Concepts cl a 0.0 $258k 22k 11.69
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $81k 3.1k 26.06
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $290k 12k 24.93
Etfs Physical Platinum (PPLT) 0.0 $3.9M 52k 74.63
Biosig Tech 0.0 $27k 2.9k 9.44
Pyx 0.0 $312k 20k 15.28
Allakos (ALLK) 0.0 $780k 18k 43.31
Amalgamated Bk New York N Y class a 0.0 $974k 56k 17.46
Aquestive Therapeutics (AQST) 0.0 $70k 17k 4.22
Arlo Technologies (ARLO) 0.0 $616k 154k 4.01
Bloom Energy Corp (BE) 0.0 $6.0M 491k 12.27
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.3M 83k 16.18
Constellation Pharmceticls I 0.0 $170k 14k 12.22
Crinetics Pharmaceuticals In (CRNX) 0.0 $505k 20k 25.00
Cushman Wakefield (CWK) 0.0 $4.3M 238k 17.89
Focus Finl Partners 0.0 $2.5M 90k 27.32
Liquidia Technologies (LQDA) 0.0 $57k 7.1k 8.05
Microbot Med (MBOT) 0.0 $1.0k 202.00 4.98
Neptune Wellness Solutions I 0.0 $61k 15k 4.00
Replimune Group (REPL) 0.0 $338k 23k 14.65
Rubius Therapeutics 0.0 $305k 19k 15.76
Sonos (SONO) 0.0 $3.0M 266k 11.34
Tenable Hldgs (TENB) 0.0 $429k 15k 28.52
Falcon Minerals Corp cl a 0.0 $558k 66k 8.40
Protective Insurance class a 0.0 $2.3M 141k 16.50
Cumulus Media (CMLS) 0.0 $295k 16k 18.56
Svmk Inc ordinary shares 0.0 $837k 51k 16.51
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $5.4M 5.4M 1.01
Infinera Corporation note 2.125% 9/0 0.0 $2.6M 3.8M 0.69
New Mtn Fin Corp note 5.750% 8/1 0.0 $597k 585k 1.02
Servicenow Inc note 6/0 0.0 $3.8M 1.8M 2.08
Mr Cooper Group (COOP) 0.0 $2.7M 339k 8.01
Air Transport Services Grp I note 1.125%10/1 0.0 $200k 200k 1.00
Liveramp Holdings (RAMP) 0.0 $5.7M 118k 48.50
Tronc 0.0 $97k 12k 7.98
Perion Network (PERI) 0.0 $58k 20k 2.90
Sapiens International Corp (SPNS) 0.0 $167k 10k 16.67
Restoration Hardware Hldgs I dbcv 7/1 0.0 $7.7M 6.7M 1.15
Zillow Group Inc convertible/ 0.0 $799k 815k 0.98
Frontdoor (FTDR) 0.0 $9.3M 213k 43.55
Mesa Air Group (MESA) 0.0 $7.8M 856k 9.14
Dws Strategic Municipal Income Trust (KSM) 0.0 $923k 78k 11.87
Aytu Bioscience 0.0 $0 5.00 0.00
Fortive Corporation convertible preferred security 0.0 $16M 15k 1025.25
Ii-vi Incorp convertible security 0.0 $12M 11M 1.05
Intl F & F convertible preferred security 0.0 $0 4.00 0.00
Redfin Corp convertible security 0.0 $271k 295k 0.92
Wayfair Inc convertible security 0.0 $3.0M 2.0M 1.51
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $3.0k 300.00 10.00
International Money Express (IMXI) 0.0 $192k 14k 14.10
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $8.0k 379.00 21.11
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $4.7M 32k 145.83
Endava Plc ads (DAVA) 0.0 $10M 252k 40.24
Eventbrite (EB) 0.0 $5.8M 359k 16.20
Principia Biopharma 0.0 $839k 25k 33.23
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $2.0k 224.00 8.93
Arvinas Ord (ARVN) 0.0 $875k 40k 21.99
Entasis Therapeutics Holdings Ord 0.0 $45k 7.0k 6.43
Establishment Labs Holdings Ord (ESTA) 0.0 $479k 22k 21.97
Gritstone Oncology Ord (GRTS) 0.0 $379k 34k 11.15
Marker Therapeutics Ord 0.0 $249k 31k 7.92
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $13M 268k 50.21
Roan Resources Ord 0.0 $59k 34k 1.72
Bank7 Corp (BSVN) 0.0 $120k 6.5k 18.46
Capital Bancorp (CBNK) 0.0 $104k 8.5k 12.27
Site Centers Corp (SITC) 0.0 $2.9M 222k 13.24
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.2M 15k 145.69
Ready Cap Corp Com reit (RC) 0.0 $2.6M 172k 14.90
Anixa Biosciences (ANIX) 0.0 $20k 8.1k 2.50
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $17M 348k 50.00
Y Mabs Therapeutics (YMAB) 0.0 $439k 19k 22.84
Sutro Biopharma (STRO) 0.0 $130k 12k 11.30
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 0 0.00
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $536k 36k 14.77
Pennymac Financial Services (PFSI) 0.0 $943k 43k 22.18
Ready Capital 7.0-srnts 8/2023 p 0.0 $52k 1.9k 26.72
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $0 1.00 0.00
Chaparral Energy 0.0 $154k 33k 4.72
Priority Technology Hldgs In (PRTH) 0.0 $0 48.00 0.00
Provention Bio 0.0 $194k 16k 12.12
Ishares Tr ibds dec28 etf (IBDT) 0.0 $1.5M 56k 27.19
Aravive 0.0 $2.0k 322.00 6.21
Regulus Therapeutics 0.0 $21k 17k 1.24
Hf Foods Group (HFFG) 0.0 $2.0k 56.00 35.71
Adial Pharmaceuticals 0.0 $1.0k 650.00 1.54
Cambria Etf Tr trinity (TRTY) 0.0 $0 0 0.00
Etf Managers Tr rogers ai glob 0.0 $0 1.00 0.00
Global X Fds trgtincm 5 etf 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $476k 19k 25.63
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $778k 36k 21.60
Pacer Fds Tr bnchmrk infra (SRVR) 0.0 $0 1.00 0.00
Pacer Fds Tr bnchmrk rs etf 0.0 $0 0 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
Us Well Services Inc us well services 0.0 $132k 27k 4.84
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $2.4M 181k 13.08
Altus Midstream Co altus midstream co -a 0.0 $240k 65k 3.71
Chipmos Technologies (IMOS) 0.0 $0 0 0.00
Rpt Realty 0.0 $2.2M 178k 12.11
Spirit Realty Capital 0.0 $3.0M 71k 42.67
Ego (EGO) 0.0 $58k 9.8k 5.87
Thomson Reuters Corp 0.0 $12M 199k 60.61
Mastercraft Boat Holdings (MCFT) 0.0 $6.9M 354k 19.59
Resideo Technologies (REZI) 0.0 $6.7M 307k 21.91
Arcosa (ACA) 0.0 $4.4M 116k 37.64
Dell Technologies (DELL) 0.0 $13M 245k 50.80
Equitrans Midstream Corp (ETRN) 0.0 $7.5M 378k 19.71
Kosmos Energy (KOS) 0.0 $325k 52k 6.28
Tencent Music Entertco L spon ad (TME) 0.0 $5.6M 374k 14.99
Investors Real Estate Tr sh ben int 0.0 $5.3M 91k 58.73
Solarwinds Corp 0.0 $172k 9.4k 18.34
Michael Kors Holdings Ord (CPRI) 0.0 $7.9M 227k 34.69
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
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $0 0 0.00
Upwork (UPWK) 0.0 $437k 27k 16.08
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $11k 225.00 48.89
Agex Therapeutics 0.0 $75k 21k 3.66
Stoneco (STNE) 0.0 $5.9M 197k 29.66
Centric Brands 0.0 $999.440000 124.00 8.06
Alkaline Wtr 0.0 $0 1.00 0.00
Diffusion Pharmaceuticals In 0.0 $427k 150k 2.85
Ideanomics 0.0 $0 400.00 0.00
Allogene Therapeutics (ALLO) 0.0 $669k 25k 26.86
Moderna (MRNA) 0.0 $201k 14k 14.66
Intercontinental Hotels Group (IHG) 0.0 $7.0M 105k 66.73
Yeti Hldgs (YETI) 0.0 $13M 460k 28.95
Gores Holdings Iii 0.0 $166k 16k 10.10
Enochian Biosciences (RENB) 0.0 $72k 16k 4.48
Si-bone (SIBN) 0.0 $9.5M 466k 20.34
Navios Maritime Containers L 0.0 $0 55.00 0.00
Rtw Retailwinds 0.0 $102k 60k 1.70
Synthorx 0.0 $162k 12k 13.45
Millendo Therapeutics 0.0 $167k 15k 11.55
Global X Fds nasdaq 100 cover (QYLD) 0.0 $53k 2.3k 22.80
Evi Industries (EVI) 0.0 $195k 5.1k 38.08
Sphere 3d Corp 0.0 $0 25.00 0.00
Waitr Hldgs 0.0 $441k 70k 6.29
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $0 0 0.00
Catabasis Pharmaceuticals Ord 0.0 $82k 10k 8.01
Workday Inc note 0.250%10/0 0.0 $11M 7.1M 1.50
Axonics Modulation Technolog (AXNX) 0.0 $1.5M 37k 40.96
Equillium (EQ) 0.0 $1.0k 270.00 3.85
Guardant Health (GH) 0.0 $3.3M 38k 86.27
Kodiak Sciences (KOD) 0.0 $443k 38k 11.71
Livent Corp 0.0 $4.5M 649k 6.92
Logicbio Therapeutics 0.0 $126k 9.7k 13.00
Osmotica Pharmaceuticals (RVLPQ) 0.0 $17k 4.4k 3.87
Twist Bioscience Corp (TWST) 0.0 $361k 12k 29.07
Vapotherm 0.0 $10M 439k 23.00
Ares Management Corporation cl a com stk (ARES) 0.0 $11M 422k 26.17
Navios Maritime Hldgs 0.0 $0 6.00 0.00
Scorpio Tankers (STNG) 0.0 $1.1M 37k 29.54
Cypress Semiconductor Co convertible security 0.0 $11M 9.6M 1.18
Huazhu Group Ltd convertible security 0.0 $357k 334k 1.07
Marriott Vacation Worldw convertible security 0.0 $5.7M 5.9M 0.96
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $2.7M 104k 26.28
Platinum Group Metals (PLG) 0.0 $0 738.00 0.00
Barclays Bank Plc mtnf 9/2 0.0 $13k 13k 1.00
Barclays Bk Plc mtnf 10/3 0.0 $13k 12k 1.08
Legacy Housing Corp (LEGH) 0.0 $104k 8.4k 12.43
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $233k 250k 0.93
Navios Maritime Acquisition 0.0 $3.0k 502.00 5.98
Maxar Technologies 0.0 $1.6M 200k 7.82
Nuveen High Income 2023 0.0 $235k 23k 10.22
Ishares Tr esg us agr bd (EAGG) 0.0 $0 1.00 0.00
Pacific Drilling (PACDQ) 0.0 $176k 14k 12.63
Phasebio Pharmaceuticals (PHASQ) 0.0 $211k 16k 13.16
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $10M 132k 77.00
Bain Cap Specialty Fin (BCSF) 0.0 $262k 14k 18.65
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 41.00 0.00
Eton Pharmaceuticals (ETON) 0.0 $47k 6.0k 7.83
Ishares Tr ibonds dec 25 (IBMN) 0.0 $775k 29k 27.06
Tonix Pharmaceuticals Hldg C 0.0 $0 300.00 0.00
Bio Path Holdings 0.0 $7.0k 534.00 13.11
Wrap Technologies (WRAP) 0.0 $1.3k 258.00 5.00
Nrc Group Hldgs Corp 0.0 $119k 11k 11.19
Reality Shs Etf Tr funddstrat dqm 0.0 $0 2.00 0.00
Rivernorth Opportunistic Mun (RMI) 0.0 $49k 2.3k 21.30
Franklin Templeton Etf Tr ftse latn amrc (FLLA) 0.0 $0 1.00 0.00
Harrow Health (HROW) 0.0 $158k 18k 8.74
Legg Mason Etf Investment Tr westn aset ttl (WBND) 0.0 $0 1.00 0.00
Apyx Medical Corporation (APYX) 0.0 $256k 38k 6.70
Arya Sciences Acquisition-a shs cl a 0.0 $5.0k 507.00 9.86
Och-ziff Capital Managemen-a cl a 0.0 $7.8M 338k 22.96
Apricus Biosciences 0.0 $0 33.00 0.00
Titan Pharmaceuticals Inc D 0.0 $0 92.00 0.00
Avalon Globocare Corp 0.0 $69k 27k 2.58
Concrete Pumping Hldgs (BBCP) 0.0 $153k 30k 5.13
Phunware 0.0 $0 50.00 0.00
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $0 1.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $12M 5.4M 2.21
Element Solutions (ESI) 0.0 $3.4M 328k 10.34
Spdr Ser Tr cmn (CNRG) 0.0 $0 0 0.00
Organogenesis Hldgs (ORGO) 0.0 $1.0k 79.00 12.66
Spdr Ser Tr kensho new eco (KOMP) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr mrngstr dur dv (DURA) 0.0 $0 1.00 0.00
Celldex Therapeutics (CLDX) 0.0 $1.3k 573.00 2.32
Fox Corporation (FOX) 0.0 $16M 436k 36.54
Mtbc 0.0 $3.0k 500.00 6.00
Capital Product Partners L P partnershp units (CPLP) 0.0 $96k 9.3k 10.28
Diamond S Shipping 0.0 $596k 47k 12.76
Cormedix Inc cormedix (CRMD) 0.0 $218k 24k 8.96
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.5M 164k 15.50
Ellington Financial Inc ellington financ (EFC) 0.0 $1.0M 56k 17.98
Gty Govtech Inc gty govtech 0.0 $2.0k 227.00 8.81
Antero Midstream Corp antero midstream (AM) 0.0 $2.0M 174k 11.46
Endologix 0.0 $28k 3.4k 8.21
Covetrus 0.0 $1.5M 60k 24.45
Safehold 0.0 $528k 18k 30.23
American Elec Pwr Co Inc unit 03/15/2022 0.0 $3.2M 59k 54.00
Danaher Corporation 4.75 mnd cv p 0.0 $4.8M 4.3k 1104.66
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $1.5M 17k 86.67
Lyft (LYFT) 0.0 $14M 206k 65.58
Woori Financial Gr Co L (WF) 0.0 $104k 2.8k 36.77
Exact Sciences convertible/ 0.0 $5.8M 4.6M 1.26
Designer Brands (DBI) 0.0 $4.2M 217k 19.18
Target Hospitality Corp (TH) 0.0 $2.0k 248.00 8.06
Ohr Pharmaceutical 0.0 $0 9.00 0.00
Advaxis 0.0 $0 188.00 0.00
Cassava Sciences (SAVA) 0.0 $0 201.00 0.00
Iconix Brand Group 0.0 $3.0k 4.1k 0.74
Etsy Inc convertible security 0.0 $3.1M 1.7M 1.81
Herbalife Ltd convertible security 0.0 $2.4M 2.4M 0.97
Nutanix Inc convertible security 0.0 $2.9M 3.1M 0.94
Ringcentral Inc convertible security 0.0 $3.0M 2.0M 1.50
Watford Holdings 0.0 $322k 12k 27.42
Hovnanian Enterprises Inc cl a (HOV) 0.0 $69k 9.2k 7.49
Highland Global mf closed and mf open (HGLB) 0.0 $4.8M 425k 11.35
Avedro 0.0 $999.960000 39.00 25.64
Melinta Therapeutics 0.0 $3.7k 516.00 7.13
X4 Pharmaceuticals (XFOR) 0.0 $170k 11k 15.00
Montage Res Corp 0.0 $1.8M 296k 6.10
Pimco Energy & Tactical (PDX) 0.0 $6.2M 314k 19.63
Tronox Holdings (TROX) 0.0 $5.4M 422k 12.78
Kaleido Biosciences Ord (KLDO) 0.0 $0 39.00 0.00
Portman Ridge Finance Ord 0.0 $0 0 0.00
Precision Biosciences Ord 0.0 $12M 883k 13.25
Rewalk Robotics 0.0 $3.0k 704.00 4.29
Twin River Worldwide Holdings Ord 0.0 $979k 33k 29.74
Ensco Rowan Plc Shs Class A 0.0 $3.8M 441k 8.52
Alector (ALEC) 0.0 $259k 14k 18.98
Gossamer Bio (GOSS) 0.0 $568k 26k 22.20
Shockwave Med (SWAV) 0.0 $6.3M 110k 57.09
Super League Gaming 0.0 $17k 2.0k 8.50
Rite Aid Corporation (RADCQ) 0.0 $1.0M 131k 8.01
Hoya Capital Housing Etf (HOMZ) 0.0 $0 1.00 0.00
Newpark Res Inc Note 4.00012/0 bnd 0.0 $245k 225k 1.09
New Fortress Energy (NFE) 0.0 $123k 11k 11.72
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $0 1.00 0.00
Soliton 0.0 $0 17.00 0.00
Tcr2 Therapeutics Inc cs 0.0 $0 14.00 0.00
Micro Focus International 0.0 $369k 14k 26.18
Harpoon Therapeutics 0.0 $94k 7.2k 13.00
Prospect Capital Corporation note 0.0 $81k 79k 1.02
Clear Channel Outdoor Holdings (CCO) 0.0 $2.0M 418k 4.72
Horizon Therapeutics 0.0 $6.3M 264k 24.07
Zovio (ZVOI) 0.0 $116k 32k 3.60
Fidelity sml mid factr (FSMD) 0.0 $393k 16k 25.11
Tortoise Essential Assets In 0.0 $499k 28k 17.72
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $2.6M 2.9M 0.91
Iveric Bio 0.0 $36k 28k 1.28
Cyclerion Therapeutics 0.0 $408k 36k 11.47
Axovant Gene The 0.0 $2.5k 312.00 8.00
Novavax (NVAX) 0.0 $240k 41k 5.87
Navidea Biopharmaceuticals (NAVB) 0.0 $4.4k 6.8k 0.65
Roadrunner Transportation Sy (RRTS) 0.0 $0 27.00 0.00
Parker Drilling Co-post Bank 0.0 $245k 12k 20.30
Precipio 0.0 $0 4.00 0.00
Thestreet 0.0 $6.0k 970.00 6.19
Tidel Etf Tr cmn 0.0 $0 0 0.00
Fidelity targeted emerg (FDEM) 0.0 $0 1.00 0.00
Firstservice Corp (FSV) 0.0 $2.2M 25k 88.89
Cbdmd 0.0 $3.4k 572.00 6.00
Atlantic Union B (AUB) 0.0 $9.1M 257k 35.34
Cornerstone Buil 0.0 $699k 120k 5.83
Bny Mellon Strategic Muns (LEO) 0.0 $779k 95k 8.17
Cousins Properties (CUZ) 0.0 $16M 433k 36.17
Paysign (PAYS) 0.0 $451k 34k 13.34
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $575k 73k 7.90
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 1.5k 0.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $18M 290k 60.96
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $15M 238k 63.18
Invesco Exchng Traded Fd Tr global esg etf 0.0 $0 1.00 0.00
Pier 1 Imports 0.0 $52k 6.8k 7.61
Hermitage Offshore Service L 0.0 $0 37.00 0.00
Beyond Meat (BYND) 0.0 $1.5M 9.7k 153.85
Chewy Inc cl a (CHWY) 0.0 $1.8M 51k 35.00
Hertz Global Hldgs Inc right 07/12/2019 0.0 $103k 53k 1.94
Dynex Cap (DX) 0.0 $2.0M 122k 16.74
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $37k 1.2k 29.98
Genocea Biosciences (GNCAQ) 0.0 $141k 34k 4.20
Helios Technologies (HLIO) 0.0 $2.3M 49k 46.43
Avantor (AVTR) 0.0 $9.2M 482k 19.09
Coupa Software Inc note 0.375% 1/1 0.0 $3.0M 1.1M 2.85
Ishares Tr ibonds dec 26 (IBMO) 0.0 $48k 1.9k 25.52
Jumia Technologies (JMIA) 0.0 $4.2M 159k 26.42
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $14M 199k 68.29
Grocery Outlet Hldg Corp (GO) 0.0 $5.4M 165k 32.88
Luckin Coffee (LKNCY) 0.0 $1.6M 81k 19.49
Revolve Group Inc cl a (RVLV) 0.0 $6.7M 194k 34.50
Realreal (REAL) 0.0 $3.6M 126k 28.90
Palomar Hldgs (PLMR) 0.0 $1.0k 43.00 23.26
Blue Apron Hldgs Inc Cl A 0.0 $0 320.00 0.00
Digirad Corp 0.0 $0 1.00 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $0 1.00 0.00
Chegg Inc note 0.250% 5/1 0.0 $5.3M 3.5M 1.53
Ezcorp Inc note 2.375% 5/0 0.0 $1.7M 1.8M 0.90
Fireeye Inc note 0.875% 6/0 0.0 $78k 80k 0.98
Gannett Co Inc note 4.750% 4/1 0.0 $2.0M 2.0M 1.01
Twitter Inc note 0.250% 6/1 0.0 $8.0k 8.0k 1.00
Northeast Bk Lewiston Me (NBN) 0.0 $2.6M 96k 27.57
Obsidian Energy (OBE) 0.0 $0 1.7k 0.00
Scully Royalty (SRL) 0.0 $125k 9.4k 13.33
Silk Road Medical Inc Common (SILK) 0.0 $6.1M 127k 48.46
Fuelcell Energy (FCEL) 0.0 $0 529.00 0.00
Mayville Engineering (MEC) 0.0 $13M 940k 13.80
Slack Technologies 0.0 $12M 315k 37.50
Sciplay Corp cl a 0.0 $2.7M 194k 13.71
China Index Holdings 0.0 $14k 4.0k 3.57
Akamai Technologies Inc note 0.125% 5/0 0.0 $139k 130k 1.07
Cusching Renaissance Fd rights and warr 0.0 $0 15k 0.00
Cesca Therapeutics 0.0 $0 5.00 0.00
Alterity Therapeutics 0.0 $1.0k 500.00 2.00
Fiverr Intl Ltd ord (FVRR) 0.0 $4.0k 150.00 26.67
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $0 1.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $1.4M 167k 8.45
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $2.8M 213k 13.32
Tufin Software Technologies 0.0 $176k 6.8k 25.89
Change Healthcare 0.0 $12k 800.00 15.00
Red River Bancshares (RRBI) 0.0 $0 6.00 0.00
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $0 41k 0.00
Vislink Technologies 0.0 $0 1.00 0.00
Fastly Inc cl a (FSLY) 0.0 $12k 600.00 20.00
Tradeweb Markets (TW) 0.0 $82k 1.9k 44.06
Air T Funding Warrants y 0.0 $11k 153k 0.07
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $850k 1.0M 0.85
Adaptive Biotechnologies Cor (ADPT) 0.0 $5.1M 105k 48.30
Amerant Bancorp Cl A Ord (AMTB) 0.0 $654k 33k 19.74
Greenlane Holdings Cl A Ord 0.0 $0 47.00 0.00
Personalis Ord (PSNL) 0.0 $7.0k 255.00 27.45
Sonim Technologies Ord 0.0 $0 27.00 0.00
Avinger 0.0 $0 8.00 0.00
Brigham Minerals Inc-cl A 0.0 $151k 7.1k 21.46
Cortexyme (QNCX) 0.0 $191k 4.5k 42.53
Nextcure (NXTC) 0.0 $0 21.00 0.00
Ngm Biopharmaceuticals (NGM) 0.0 $1.0k 50.00 20.00
South Plains Financial (SPFI) 0.0 $0 25.00 0.00
Transmedics Group (TMDX) 0.0 $1.0k 50.00 20.00
Turning Point Therapeutics I 0.0 $72k 1.8k 40.42
Rexahn Pharmaceuticals 0.0 $0 17.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $2.0M 218k 9.36
Apex Global Brands 0.0 $0 1.00 0.00
Arcturus Therapeutics Hldg I (ARCT) 0.0 $11k 1.2k 9.44
Rattler Midstream 0.0 $379k 20k 19.40
Oncternal Therapeutics 0.0 $0 35.00 0.00
Envision Solar Intl 0.0 $2.0k 400.00 5.00
Invesco Sp Finls Etf etf/closed end 0.0 $560k 8.3k 67.78
Twilio Inc Note 0.250 6/0 bnd 0.0 $14M 7.2M 2.00
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $11M 9.7M 1.16
Intercept Pharmaceuticals In Note 2.000 5/1 bnd 0.0 $39k 39k 1.00
Immunic (IMUX) 0.0 $0 52.00 0.00
Oncosec Medical Incorporated 0.0 $2.0k 700.00 2.86
Axcella Health Inc equity 0.0 $0 17.00 0.00
Hookipa Pharma Inc equity (HOOK) 0.0 $0 23.00 0.00
Sea Ltd bond 0.0 $17M 9.1M 1.82
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $295k 14k 20.77
Contravir Pharmaceuticals In 0.0 $0 26.00 0.00
Edesa Biotech 0.0 $0 2.00 0.00
Headhunter Group 0.0 $12M 722k 16.25
Angel Oak Financial (FINS) 0.0 $905k 45k 20.10
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $0 2.00 0.00
Global X Fds russell 2000 (RYLD) 0.0 $1.5M 58k 25.45
Ishares Tr ibonds dec 27 (IBMP) 0.0 $48k 1.9k 25.34
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $11k 427.00 25.76
Mereo Biopharma Group Plc ads (MREO) 0.0 $1.0k 229.00 4.37