Wells Fargo & Company

Wells Fargo & Company as of Sept. 30, 2019

Portfolio Holdings for Wells Fargo & Company

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

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 3.1 $11B 38M 296.77
Microsoft Corporation (MSFT) 2.3 $8.3B 60M 139.03
iShares S&P 500 Index (IVV) 2.1 $7.8B 26M 298.52
iShares Lehman Aggregate Bond (AGG) 1.7 $6.2B 55M 113.17
Apple (AAPL) 1.6 $5.9B 26M 223.97
iShares Russell 2000 Index (IWM) 1.2 $4.5B 30M 151.34
Vanguard Europe Pacific ETF (VEA) 1.2 $4.5B 109M 41.08
iShares S&P MidCap 400 Index (IJH) 1.0 $3.7B 19M 193.23
Amazon (AMZN) 1.0 $3.7B 2.1M 1735.91
Vanguard Emerging Markets ETF (VWO) 1.0 $3.5B 88M 40.26
JPMorgan Chase & Co. (JPM) 0.9 $3.4B 29M 117.69
Ishares Inc core msci emkt (IEMG) 0.8 $2.9B 59M 49.02
Johnson & Johnson (JNJ) 0.8 $2.8B 22M 129.38
Home Depot (HD) 0.8 $2.8B 12M 232.02
Cisco Systems (CSCO) 0.8 $2.8B 57M 49.41
Procter & Gamble Company (PG) 0.6 $2.3B 19M 124.38
Invesco Qqq Trust Series 1 (QQQ) 0.6 $2.3B 12M 188.81
At&t (T) 0.6 $2.3B 60M 37.84
iShares MSCI EAFE Index Fund (EFA) 0.6 $2.3B 35M 65.21
Alphabet Inc Class A cs (GOOGL) 0.6 $2.3B 1.9M 1221.14
iShares Russell Midcap Index Fund (IWR) 0.6 $2.2B 40M 55.95
Visa (V) 0.6 $2.1B 12M 172.01
Alphabet Inc Class C cs (GOOG) 0.6 $2.1B 1.7M 1219.00
Merck & Co (MRK) 0.6 $2.0B 24M 84.18
Nextera Energy (NEE) 0.5 $1.9B 8.3M 232.99
McDonald's Corporation (MCD) 0.5 $1.9B 8.9M 214.71
Verizon Communications (VZ) 0.5 $1.9B 32M 60.36
Pepsi (PEP) 0.5 $1.9B 14M 137.10
Facebook Inc cl a (META) 0.5 $1.9B 11M 178.08
Financial Select Sector SPDR (XLF) 0.5 $1.8B 66M 28.03
Vanguard REIT ETF (VNQ) 0.5 $1.8B 19M 93.20
Exxon Mobil Corporation (XOM) 0.5 $1.7B 25M 70.61
Chevron Corporation (CVX) 0.5 $1.7B 15M 118.60
Walt Disney Company (DIS) 0.5 $1.7B 13M 130.32
Abbott Laboratories (ABT) 0.4 $1.6B 20M 83.67
Automatic Data Processing (ADP) 0.4 $1.6B 9.9M 161.42
iShares S&P SmallCap 600 Index (IJR) 0.4 $1.6B 21M 77.84
Comcast Corporation (CMCSA) 0.4 $1.5B 34M 45.08
iShares MSCI Emerging Markets Indx (EEM) 0.4 $1.5B 38M 40.87
Intel Corporation (INTC) 0.4 $1.5B 30M 51.53
UnitedHealth (UNH) 0.4 $1.6B 7.2M 217.32
iShares S&P 1500 Index Fund (ITOT) 0.4 $1.5B 23M 67.07
Vanguard Total Bond Market ETF (BND) 0.4 $1.5B 18M 84.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.5B 25M 61.07
Medtronic (MDT) 0.4 $1.5B 14M 108.62
Wal-Mart Stores (WMT) 0.4 $1.5B 12M 118.68
Goldman Sachs Etf Tr (GSLC) 0.4 $1.5B 25M 59.89
Boeing Company (BA) 0.4 $1.4B 3.8M 380.47
Amgen (AMGN) 0.4 $1.4B 7.4M 193.51
Target Corporation (TGT) 0.4 $1.4B 13M 106.91
Vanguard Mid-Cap ETF (VO) 0.4 $1.4B 8.2M 167.65
Nike (NKE) 0.4 $1.3B 14M 93.92
Lockheed Martin Corporation (LMT) 0.3 $1.3B 3.3M 390.06
Berkshire Hathaway (BRK.B) 0.3 $1.3B 6.0M 208.02
Accenture (ACN) 0.3 $1.3B 6.6M 192.35
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.3 $1.3B 11M 113.36
MasterCard Incorporated (MA) 0.3 $1.2B 4.5M 271.57
Coca-Cola Company (KO) 0.3 $1.2B 22M 54.44
Illinois Tool Works (ITW) 0.3 $1.2B 7.7M 156.49
U.S. Bancorp (USB) 0.3 $1.2B 21M 55.34
United Technologies Corporation 0.3 $1.2B 8.6M 136.52
Lowe's Companies (LOW) 0.3 $1.2B 11M 109.96
iShares S&P MidCap 400 Growth (IJK) 0.3 $1.2B 5.3M 223.86
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $1.1B 13M 87.28
Union Pacific Corporation (UNP) 0.3 $1.1B 6.8M 161.98
iShares Russell Midcap Growth Idx. (IWP) 0.3 $1.1B 7.8M 141.35
Phillips 66 (PSX) 0.3 $1.1B 11M 102.40
United Parcel Service (UPS) 0.3 $1.1B 9.0M 119.82
General Dynamics Corporation (GD) 0.3 $1.1B 5.9M 182.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $1.1B 12M 88.00
Vanguard Total Stock Market ETF (VTI) 0.3 $1.1B 7.0M 151.00
3M Company (MMM) 0.3 $1.0B 6.2M 164.40
Starbucks Corporation (SBUX) 0.3 $1.0B 12M 88.42
Costco Wholesale Corporation (COST) 0.3 $990M 3.4M 288.11
iShares S&P 500 Growth Index (IVW) 0.3 $978M 5.4M 180.03
iShares Lehman MBS Bond Fund (MBB) 0.3 $1.0B 9.3M 108.30
iShares S&P MidCap 400 Value Index (IJJ) 0.3 $1.0B 6.3M 159.90
Vanguard S&p 500 Etf idx (VOO) 0.3 $977M 3.6M 272.60
Pfizer (PFE) 0.3 $961M 27M 35.93
Texas Instruments Incorporated (TXN) 0.3 $955M 7.4M 129.24
SPDR Gold Trust (GLD) 0.3 $946M 6.8M 138.87
L3harris Technologies (LHX) 0.3 $974M 4.7M 208.64
BlackRock (BLK) 0.2 $937M 2.1M 445.65
International Business Machines (IBM) 0.2 $924M 6.4M 145.42
Technology SPDR (XLK) 0.2 $919M 11M 80.47
Vanguard Short Term Corporate Bond ETF (VCSH) 0.2 $925M 11M 81.05
Paypal Holdings (PYPL) 0.2 $927M 8.9M 103.59
Norfolk Southern (NSC) 0.2 $877M 4.9M 179.66
Analog Devices (ADI) 0.2 $881M 7.9M 111.73
CVS Caremark Corporation (CVS) 0.2 $900M 14M 63.07
Becton, Dickinson and (BDX) 0.2 $870M 3.4M 252.96
Air Products & Chemicals (APD) 0.2 $896M 4.0M 221.86
Thermo Fisher Scientific (TMO) 0.2 $838M 2.9M 291.27
American Electric Power Company (AEP) 0.2 $858M 9.2M 93.69
Vanguard Short-Term Bond ETF (BSV) 0.2 $846M 11M 80.79
iShares Russell 1000 Growth Index (IWF) 0.2 $866M 5.4M 159.64
American Tower Reit (AMT) 0.2 $862M 3.9M 221.13
Chubb (CB) 0.2 $846M 5.2M 161.44
Paychex (PAYX) 0.2 $803M 9.7M 82.77
SYSCO Corporation (SYY) 0.2 $826M 10M 79.40
AFLAC Incorporated (AFL) 0.2 $804M 15M 52.32
Honeywell International (HON) 0.2 $823M 4.9M 169.20
salesforce (CRM) 0.2 $802M 5.4M 148.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.2 $814M 6.4M 127.48
iShares S&P 500 Value Index (IVE) 0.2 $806M 6.8M 119.14
Ishares Tr usa min vo (USMV) 0.2 $827M 13M 64.10
Mondelez Int (MDLZ) 0.2 $819M 15M 55.32
Stanley Black & Decker (SWK) 0.2 $784M 5.4M 144.41
V.F. Corporation (VFC) 0.2 $790M 8.9M 88.99
Tesla Motors (TSLA) 0.2 $782M 3.2M 240.85
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $765M 8.4M 91.24
Alibaba Group Holding (BABA) 0.2 $784M 4.7M 167.23
Linde 0.2 $778M 4.0M 193.72
Waste Management (WM) 0.2 $740M 6.4M 115.00
SPDR S&P MidCap 400 ETF (MDY) 0.2 $743M 2.1M 352.47
Consumer Discretionary SPDR (XLY) 0.2 $743M 6.2M 120.70
Citigroup (C) 0.2 $751M 11M 69.08
Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) 0.2 $706M 6.5M 108.74
Bank of America Corporation (BAC) 0.2 $669M 23M 29.17
Emerson Electric (EMR) 0.2 $673M 10M 66.86
Colgate-Palmolive Company (CL) 0.2 $652M 8.9M 73.51
Oracle Corporation (ORCL) 0.2 $650M 12M 55.03
SPDR DJ International Real Estate ETF (RWX) 0.2 $647M 16M 39.52
Abbvie (ABBV) 0.2 $657M 8.7M 75.72
Zoetis Inc Cl A (ZTS) 0.2 $662M 5.3M 124.59
Broadcom (AVGO) 0.2 $673M 2.4M 276.07
Cme (CME) 0.2 $624M 3.0M 211.34
Diageo (DEO) 0.2 $632M 3.9M 163.62
Gilead Sciences (GILD) 0.2 $633M 10M 63.38
TJX Companies (TJX) 0.2 $613M 11M 55.74
Wec Energy Group (WEC) 0.2 $642M 6.8M 95.10
PNC Financial Services (PNC) 0.2 $575M 4.1M 140.16
Kimberly-Clark Corporation (KMB) 0.2 $599M 4.2M 142.05
Adobe Systems Incorporated (ADBE) 0.2 $575M 2.1M 276.25
Novartis (NVS) 0.2 $583M 6.7M 86.90
Clorox Company (CLX) 0.2 $579M 3.8M 151.87
Eversource Energy (ES) 0.2 $587M 6.9M 85.47
Taiwan Semiconductor Mfg (TSM) 0.1 $569M 12M 46.48
Dominion Resources (D) 0.1 $548M 6.8M 81.04
Philip Morris International (PM) 0.1 $548M 7.2M 75.93
Danaher Corporation (DHR) 0.1 $558M 3.9M 144.43
iShares Dow Jones Select Dividend (DVY) 0.1 $551M 5.4M 101.89
iShares Lehman Short Treasury Bond (SHV) 0.1 $559M 5.1M 110.62
Welltower Inc Com reit (WELL) 0.1 $562M 6.2M 90.65
Eli Lilly & Co. (LLY) 0.1 $510M 4.6M 111.83
iShares Russell 1000 Value Index (IWD) 0.1 $501M 3.9M 128.26
Southern Company (SO) 0.1 $527M 8.5M 61.77
iShares Russell 2000 Growth Index (IWO) 0.1 $522M 2.7M 192.73
Vanguard Small-Cap ETF (VB) 0.1 $519M 3.4M 153.89
Intercontinental Exchange (ICE) 0.1 $511M 5.5M 92.27
Ecolab (ECL) 0.1 $467M 2.4M 198.04
Republic Services (RSG) 0.1 $470M 5.4M 86.55
Health Care SPDR (XLV) 0.1 $467M 5.2M 90.10
Bristol Myers Squibb (BMY) 0.1 $477M 9.4M 50.71
Microchip Technology (MCHP) 0.1 $470M 5.1M 92.91
Allstate Corporation (ALL) 0.1 $472M 4.3M 108.68
Stryker Corporation (SYK) 0.1 $467M 2.2M 216.30
Qualcomm (QCOM) 0.1 $476M 6.2M 76.28
FactSet Research Systems (FDS) 0.1 $471M 1.9M 242.97
Industrial SPDR (XLI) 0.1 $480M 6.2M 77.50
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $490M 1.8M 269.44
Motorola Solutions (MSI) 0.1 $464M 2.7M 170.41
Walgreen Boots Alliance (WBA) 0.1 $486M 8.8M 55.31
Fidelity National Information Services (FIS) 0.1 $450M 3.4M 132.76
Brown & Brown (BRO) 0.1 $435M 12M 36.06
Boston Scientific Corporation (BSX) 0.1 $456M 11M 40.69
Amdocs Ltd ord (DOX) 0.1 $435M 6.6M 66.11
Vanguard Dividend Appreciation ETF (VIG) 0.1 $453M 3.8M 119.58
Vanguard Information Technology ETF (VGT) 0.1 $455M 2.1M 215.56
Waste Connections (WCN) 0.1 $452M 4.9M 92.00
Invesco Emerging Markets S etf (PCY) 0.1 $456M 16M 29.15
Invesco S&p 500 Equal Weight Etf (RSP) 0.1 $452M 4.2M 108.07
NVIDIA Corporation (NVDA) 0.1 $421M 2.4M 174.07
PPG Industries (PPG) 0.1 $388M 3.3M 118.51
Constellation Brands (STZ) 0.1 $391M 1.9M 207.28
American Water Works (AWK) 0.1 $406M 3.3M 124.23
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $396M 3.5M 114.10
Vanguard Growth ETF (VUG) 0.1 $397M 2.4M 166.28
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $392M 7.4M 53.26
Cbre Group Inc Cl A (CBRE) 0.1 $416M 7.8M 53.01
Eaton (ETN) 0.1 $390M 4.7M 83.15
S&p Global (SPGI) 0.1 $398M 1.6M 244.98
Progressive Corporation (PGR) 0.1 $356M 4.6M 77.25
American Express Company (AXP) 0.1 $375M 3.2M 118.28
Genuine Parts Company (GPC) 0.1 $357M 3.6M 99.59
Global Payments (GPN) 0.1 $376M 2.4M 159.00
Raytheon Company 0.1 $382M 1.9M 196.19
Total (TTE) 0.1 $361M 6.9M 52.00
Jacobs Engineering 0.1 $351M 3.8M 91.50
Arch Capital Group (ACGL) 0.1 $385M 9.2M 41.98
Netflix (NFLX) 0.1 $361M 1.3M 267.62
Euronet Worldwide (EEFT) 0.1 $356M 2.4M 146.30
Energy Transfer Equity (ET) 0.1 $377M 29M 13.08
iShares Russell Midcap Value Index (IWS) 0.1 $370M 4.1M 89.70
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $366M 3.3M 112.47
Vanguard Value ETF (VTV) 0.1 $365M 3.3M 111.64
First Trust DJ Internet Index Fund (FDN) 0.1 $384M 2.8M 134.62
Duke Energy (DUK) 0.1 $357M 3.7M 95.86
Burlington Stores (BURL) 0.1 $356M 1.8M 199.82
Crown Castle Intl (CCI) 0.1 $372M 2.7M 139.01
Vaneck Vectors Gold Miners mutual (GDX) 0.1 $364M 14M 26.71
Ameren Corporation (AEE) 0.1 $336M 4.2M 80.05
Cummins (CMI) 0.1 $343M 2.1M 162.67
Altria (MO) 0.1 $320M 7.8M 40.90
Zimmer Holdings (ZBH) 0.1 $329M 2.4M 137.27
Carlisle Companies (CSL) 0.1 $339M 2.3M 145.54
Energy Select Sector SPDR (XLE) 0.1 $335M 5.7M 58.87
Estee Lauder Companies (EL) 0.1 $345M 1.7M 198.95
Celanese Corporation (CE) 0.1 $342M 2.8M 122.29
Humana (HUM) 0.1 $322M 1.3M 255.67
Kansas City Southern 0.1 $350M 2.6M 133.01
Consumer Staples Select Sect. SPDR (XLP) 0.1 $338M 5.5M 61.42
General Motors Company (GM) 0.1 $348M 9.3M 37.48
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $340M 4.0M 84.82
Vanguard Long-Term Bond ETF (BLV) 0.1 $337M 3.3M 102.66
Servicenow (NOW) 0.1 $314M 1.2M 253.85
Aramark Hldgs (ARMK) 0.1 $333M 7.6M 43.58
First Trust Iv Enhanced Short (FTSM) 0.1 $339M 6.3M 54.05
Hasbro (HAS) 0.1 $310M 2.6M 118.69
Cognizant Technology Solutions (CTSH) 0.1 $291M 4.8M 60.26
Caterpillar (CAT) 0.1 $279M 2.2M 126.31
CSX Corporation (CSX) 0.1 $291M 4.2M 69.27
Polaris Industries (PII) 0.1 $289M 3.3M 88.02
Sherwin-Williams Company (SHW) 0.1 $298M 542k 549.87
Molson Coors Brewing Company (TAP) 0.1 $288M 5.0M 57.50
Ross Stores (ROST) 0.1 $291M 2.7M 109.85
BB&T Corporation 0.1 $311M 5.8M 53.37
ConocoPhillips (COP) 0.1 $295M 5.2M 56.98
GlaxoSmithKline 0.1 $279M 6.5M 42.69
Maxim Integrated Products 0.1 $292M 5.0M 57.91
EOG Resources (EOG) 0.1 $278M 3.8M 74.22
D.R. Horton (DHI) 0.1 $313M 5.9M 52.71
Dover Corporation (DOV) 0.1 $303M 3.0M 99.56
Lam Research Corporation (LRCX) 0.1 $299M 1.3M 231.11
Intuit (INTU) 0.1 $281M 1.1M 265.94
MarketAxess Holdings (MKTX) 0.1 $282M 860k 327.50
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $306M 1.2M 250.65
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $300M 8.0M 37.52
Ubs Ag Jersey Brh Alerian Infrst 0.1 $289M 14M 20.85
Te Connectivity Ltd for (TEL) 0.1 $291M 3.1M 93.18
Wright Express (WEX) 0.1 $290M 1.4M 202.07
Cdw (CDW) 0.1 $299M 2.4M 123.24
Veeva Sys Inc cl a (VEEV) 0.1 $298M 2.0M 152.69
Allergan 0.1 $292M 1.7M 168.29
J P Morgan Exchange Traded F ultra shrt (JPST) 0.1 $302M 6.0M 50.37
Booking Holdings (BKNG) 0.1 $293M 149k 1962.62
Invesco S&p 500 Low Volatility Etf (SPLV) 0.1 $297M 5.1M 57.83
Pgx etf (PGX) 0.1 $305M 20M 15.02
Loews Corporation (L) 0.1 $252M 4.9M 51.48
Aercap Holdings Nv Ord Cmn (AER) 0.1 $245M 4.5M 54.75
Goldman Sachs (GS) 0.1 $246M 1.2M 207.23
People's United Financial 0.1 $257M 16M 15.64
M&T Bank Corporation (MTB) 0.1 $263M 1.7M 157.98
Edwards Lifesciences (EW) 0.1 $260M 1.2M 219.91
Zebra Technologies (ZBRA) 0.1 $248M 1.2M 206.37
Vulcan Materials Company (VMC) 0.1 $267M 1.8M 151.24
Regions Financial Corporation (RF) 0.1 $244M 15M 15.82
Las Vegas Sands (LVS) 0.1 $244M 4.2M 57.72
Valero Energy Corporation (VLO) 0.1 $255M 3.0M 85.24
NCR Corporation (VYX) 0.1 $256M 8.1M 31.56
Fifth Third Ban (FITB) 0.1 $272M 9.9M 27.38
Hershey Company (HSY) 0.1 $265M 1.7M 154.99
Fiserv (FI) 0.1 $268M 2.6M 103.59
Xcel Energy (XEL) 0.1 $249M 3.8M 64.89
Varian Medical Systems 0.1 $270M 2.3M 119.09
Delta Air Lines (DAL) 0.1 $254M 4.4M 57.60
Micron Technology (MU) 0.1 $275M 6.4M 42.85
Enterprise Products Partners (EPD) 0.1 $246M 8.6M 28.58
iShares Russell 1000 Index (IWB) 0.1 $275M 1.7M 164.54
Dex (DXCM) 0.1 $263M 1.8M 149.24
Suncor Energy (SU) 0.1 $250M 7.9M 31.62
Dollar General (DG) 0.1 $254M 1.6M 158.94
Insulet Corporation (PODD) 0.1 $250M 1.5M 164.93
Utilities SPDR (XLU) 0.1 $245M 3.8M 64.76
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $247M 1.7M 143.09
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $264M 5.3M 49.90
Alerian Mlp Etf 0.1 $266M 29M 9.13
iShares Barclays TIPS Bond Fund (TIP) 0.1 $273M 2.3M 116.31
Vanguard High Dividend Yield ETF (VYM) 0.1 $271M 3.1M 88.00
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $251M 7.2M 34.94
Spdr Short-term High Yield mf (SJNK) 0.1 $271M 10M 27.01
Palo Alto Networks (PANW) 0.1 $245M 1.2M 203.83
Twitter 0.1 $255M 6.2M 41.20
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $246M 4.9M 50.34
Fnf (FNF) 0.1 $256M 5.8M 44.41
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $243M 4.7M 51.99
Lamb Weston Hldgs (LW) 0.1 $274M 3.8M 72.72
Delphi Automotive Inc international (APTV) 0.1 $252M 2.9M 87.42
Cigna Corp (CI) 0.1 $267M 1.8M 151.79
Dow (DOW) 0.1 $259M 5.4M 47.65
Alcon (ALC) 0.1 $272M 4.7M 58.29
Dupont De Nemours (DD) 0.1 $269M 3.8M 71.31
BP (BP) 0.1 $235M 6.2M 37.99
Packaging Corporation of America (PKG) 0.1 $226M 2.1M 106.10
CMS Energy Corporation (CMS) 0.1 $215M 3.4M 63.95
Baxter International (BAX) 0.1 $215M 2.5M 87.47
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $232M 1.4M 169.42
FirstEnergy (FE) 0.1 $207M 4.3M 48.23
General Electric Company 0.1 $217M 24M 8.94
Copart (CPRT) 0.1 $225M 2.8M 80.33
Northrop Grumman Corporation (NOC) 0.1 $219M 584k 374.79
Royal Caribbean Cruises (RCL) 0.1 $213M 2.0M 108.33
T. Rowe Price (TROW) 0.1 $206M 1.8M 114.25
Travelers Companies (TRV) 0.1 $219M 1.5M 148.69
Darden Restaurants (DRI) 0.1 $218M 1.8M 118.22
General Mills (GIS) 0.1 $215M 3.9M 55.12
Intuitive Surgical (ISRG) 0.1 $237M 438k 539.93
Marsh & McLennan Companies (MMC) 0.1 $206M 2.1M 100.05
Occidental Petroleum Corporation (OXY) 0.1 $236M 5.3M 44.47
Schlumberger (SLB) 0.1 $219M 6.4M 34.17
Anheuser-Busch InBev NV (BUD) 0.1 $209M 2.2M 95.15
Dollar Tree (DLTR) 0.1 $216M 1.9M 114.16
HDFC Bank (HDB) 0.1 $211M 3.7M 57.05
MercadoLibre (MELI) 0.1 $204M 370k 551.23
Eaton Vance 0.1 $231M 5.1M 44.94
Bio-Rad Laboratories (BIO) 0.1 $223M 671k 332.74
Chipotle Mexican Grill (CMG) 0.1 $213M 254k 840.47
Vail Resorts (MTN) 0.1 $238M 1.0M 227.56
Celgene Corporation 0.1 $215M 2.2M 99.30
Realty Income (O) 0.1 $224M 2.9M 76.68
Manulife Finl Corp (MFC) 0.1 $209M 11M 18.38
American International (AIG) 0.1 $216M 3.9M 55.70
iShares Russell 2000 Value Index (IWN) 0.1 $230M 1.9M 119.41
Nxp Semiconductors N V (NXPI) 0.1 $210M 1.9M 109.12
Envestnet (ENV) 0.1 $206M 3.6M 56.70
iShares S&P SmallCap 600 Growth (IJT) 0.1 $235M 1.3M 178.38
SPDR S&P Dividend (SDY) 0.1 $214M 2.1M 102.62
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $209M 3.6M 57.84
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $211M 3.9M 53.67
Booz Allen Hamilton Holding Corporation (BAH) 0.1 $213M 3.0M 71.02
O'reilly Automotive (ORLY) 0.1 $236M 593k 398.51
SPDR DJ Wilshire REIT (RWR) 0.1 $205M 2.0M 104.57
BlackRock Credit All Inc Trust IV (BTZ) 0.1 $207M 15M 13.62
Kinder Morgan (KMI) 0.1 $239M 12M 20.61
Prologis (PLD) 0.1 $222M 2.6M 85.22
Ishares Tr fltg rate nt (FLOT) 0.1 $203M 4.0M 50.97
Proofpoint 0.1 $220M 1.7M 129.05
stock 0.1 $218M 1.8M 117.86
Anthem (ELV) 0.1 $240M 997k 240.10
Equinix (EQIX) 0.1 $236M 409k 576.80
Sba Communications Corp (SBAC) 0.1 $228M 944k 241.15
Invitation Homes (INVH) 0.1 $224M 7.6M 29.61
Black Knight 0.1 $211M 3.5M 61.06
Fomento Economico Mexicano SAB (FMX) 0.1 $180M 2.0M 91.58
Annaly Capital Management 0.1 $188M 21M 8.80
Charles Schwab Corporation (SCHW) 0.1 $176M 4.2M 41.83
Autodesk (ADSK) 0.1 $190M 1.3M 147.70
CarMax (KMX) 0.1 $167M 1.9M 88.00
Akamai Technologies (AKAM) 0.1 $170M 1.9M 91.38
Electronic Arts (EA) 0.1 $183M 1.9M 97.82
International Paper Company (IP) 0.1 $198M 4.7M 41.82
Mid-America Apartment (MAA) 0.1 $203M 1.6M 130.01
Xilinx 0.1 $177M 1.8M 95.90
Mohawk Industries (MHK) 0.1 $177M 1.4M 124.07
Universal Health Services (UHS) 0.1 $167M 1.1M 148.75
Kroger (KR) 0.1 $172M 6.7M 25.78
Deere & Company (DE) 0.1 $179M 1.1M 168.68
Biogen Idec (BIIB) 0.1 $197M 848k 232.82
Discovery Communications 0.1 $190M 7.7M 24.62
Roper Industries (ROP) 0.1 $198M 556k 356.60
Domino's Pizza (DPZ) 0.1 $197M 804k 244.59
New Oriental Education & Tech 0.1 $198M 1.8M 110.76
Advanced Micro Devices (AMD) 0.1 $175M 6.0M 28.99
Amphenol Corporation (APH) 0.1 $202M 2.1M 96.50
American Campus Communities 0.1 $182M 3.8M 48.08
DTE Energy Company (DTE) 0.1 $176M 1.3M 132.96
Teledyne Technologies Incorporated (TDY) 0.1 $191M 594k 321.99
Alexion Pharmaceuticals 0.1 $189M 1.9M 97.94
Lululemon Athletica (LULU) 0.1 $200M 1.0M 192.53
Monolithic Power Systems (MPWR) 0.1 $194M 1.2M 155.63
Jack Henry & Associates (JKHY) 0.1 $186M 1.3M 145.97
Rockwell Automation (ROK) 0.1 $167M 1.0M 164.80
iShares Gold Trust 0.1 $180M 13M 14.10
Vanguard Small-Cap Value ETF (VBR) 0.1 $175M 1.4M 128.83
RealPage 0.1 $170M 2.7M 62.86
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $188M 2.9M 65.15
Industries N shs - a - (LYB) 0.1 $184M 2.1M 89.47
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $191M 1.3M 150.19
FleetCor Technologies 0.1 $175M 609k 286.78
iShares MSCI EAFE Growth Index (EFG) 0.1 $172M 2.1M 80.51
Vanguard Total World Stock Idx (VT) 0.1 $177M 2.4M 74.82
Interxion Holding 0.1 $200M 2.5M 81.46
Marathon Petroleum Corp (MPC) 0.1 $197M 3.2M 60.75
Ishares Tr eafe min volat (EFAV) 0.1 $167M 2.3M 73.28
Aon 0.1 $179M 925k 193.57
Five Below (FIVE) 0.1 $201M 1.6M 126.10
UBS AG LONDON BRH ETRAC Aler Mlp etp 0.1 $201M 14M 14.67
Bright Horizons Fam Sol In D (BFAM) 0.1 $190M 1.2M 152.50
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $201M 1.7M 119.25
Ishares Msci Usa Quality Facto invalid (QUAL) 0.1 $186M 2.0M 92.41
Willis Towers Watson (WTW) 0.1 $182M 945k 192.97
Coca Cola European Partners (CCEP) 0.1 $197M 3.5M 55.45
Johnson Controls International Plc equity (JCI) 0.1 $188M 4.3M 43.89
Blackstone Group Inc Com Cl A (BX) 0.1 $175M 3.6M 48.84
Barrick Gold Corp (GOLD) 0.0 $146M 8.4M 17.33
Broadridge Financial Solutions (BR) 0.0 $153M 1.2M 124.42
Northern Trust Corporation (NTRS) 0.0 $148M 1.6M 93.32
FedEx Corporation (FDX) 0.0 $161M 1.1M 145.57
IAC/InterActive 0.0 $148M 678k 217.97
Tractor Supply Company (TSCO) 0.0 $138M 1.5M 90.44
Citrix Systems 0.0 $141M 1.5M 96.52
Kohl's Corporation (KSS) 0.0 $144M 2.9M 49.66
Newmont Mining Corporation (NEM) 0.0 $155M 4.1M 37.92
Sealed Air (SEE) 0.0 $159M 3.8M 41.51
W.W. Grainger (GWW) 0.0 $152M 512k 297.15
Wells Fargo & Company (WFC) 0.0 $153M 3.0M 50.44
Brown-Forman Corporation (BF.B) 0.0 $164M 2.6M 62.78
Morgan Stanley (MS) 0.0 $132M 3.1M 42.67
Charles River Laboratories (CRL) 0.0 $164M 1.2M 132.37
AmerisourceBergen (COR) 0.0 $146M 1.8M 82.33
National-Oilwell Var 0.0 $142M 6.7M 21.20
Yum! Brands (YUM) 0.0 $155M 1.4M 113.43
Berkshire Hathaway (BRK.A) 0.0 $134M 430.00 311833.33
eBay (EBAY) 0.0 $135M 3.5M 38.98
Royal Dutch Shell 0.0 $164M 2.8M 58.85
Royal Dutch Shell 0.0 $141M 2.4M 59.99
Exelon Corporation (EXC) 0.0 $149M 3.1M 48.31
Cintas Corporation (CTAS) 0.0 $152M 566k 268.10
Sap (SAP) 0.0 $142M 1.2M 117.87
Prudential Financial (PRU) 0.0 $142M 1.6M 89.95
Advance Auto Parts (AAP) 0.0 $158M 954k 165.40
Eagle Materials (EXP) 0.0 $137M 1.5M 90.01
CoStar (CSGP) 0.0 $150M 253k 593.20
PPL Corporation (PPL) 0.0 $164M 5.2M 31.49
Sempra Energy (SRE) 0.0 $138M 933k 147.61
Applied Materials (AMAT) 0.0 $160M 3.2M 49.90
Aptar (ATR) 0.0 $136M 1.1M 118.45
J.M. Smucker Company (SJM) 0.0 $157M 1.4M 110.02
Take-Two Interactive Software (TTWO) 0.0 $153M 1.2M 125.34
Activision Blizzard 0.0 $140M 2.6M 52.92
Illumina (ILMN) 0.0 $138M 454k 304.22
Edison International (EIX) 0.0 $136M 1.8M 75.42
Enbridge (ENB) 0.0 $133M 3.8M 35.08
Zions Bancorporation (ZION) 0.0 $146M 3.3M 44.52
CenterPoint Energy (CNP) 0.0 $137M 4.5M 30.18
Ingersoll-rand Co Ltd-cl A 0.0 $162M 1.3M 123.21
MetLife (MET) 0.0 $152M 3.2M 47.16
Royal Gold (RGLD) 0.0 $144M 1.2M 123.21
Raymond James Financial (RJF) 0.0 $159M 1.9M 82.46
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $146M 1.3M 109.50
McCormick & Company, Incorporated (MKC) 0.0 $156M 998k 156.30
PacWest Ban 0.0 $161M 4.4M 36.34
TransDigm Group Incorporated (TDG) 0.0 $165M 317k 520.68
Casella Waste Systems (CWST) 0.0 $151M 3.5M 42.94
Tor Dom Bk Cad (TD) 0.0 $151M 2.6M 58.36
Aspen Technology 0.0 $149M 1.2M 123.07
Pinnacle West Capital Corporation (PNW) 0.0 $165M 1.7M 97.07
Simon Property (SPG) 0.0 $161M 1.0M 155.65
Spirit AeroSystems Holdings (SPR) 0.0 $131M 1.6M 82.24
First Trust Financials AlphaDEX (FXO) 0.0 $139M 4.4M 31.81
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $148M 1.7M 87.61
iShares MSCI ACWI Index Fund (ACWI) 0.0 $145M 2.0M 73.75
Vanguard European ETF (VGK) 0.0 $156M 2.9M 53.61
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $132M 890k 148.11
Vanguard Mid-Cap Value ETF (VOE) 0.0 $159M 1.4M 112.95
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $131M 2.3M 56.78
First Trust Amex Biotech Index Fnd (FBT) 0.0 $158M 790k 200.00
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $133M 1.3M 102.80
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $154M 1.5M 101.14
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $150M 2.9M 51.66
Epam Systems (EPAM) 0.0 $161M 885k 182.32
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $152M 17M 8.92
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $135M 4.5M 30.00
Square Inc cl a (SQ) 0.0 $145M 2.3M 61.95
Novanta (NOVT) 0.0 $145M 1.8M 81.72
Fortive (FTV) 0.0 $147M 2.1M 68.56
Ihs Markit 0.0 $143M 2.1M 66.88
Ishares Msci Japan (EWJ) 0.0 $141M 2.5M 56.74
Baker Hughes A Ge Company (BKR) 0.0 $136M 5.9M 23.20
Vici Pptys (VICI) 0.0 $139M 6.1M 22.65
On Assignment (ASGN) 0.0 $137M 2.2M 62.86
Steris Plc Ord equities (STE) 0.0 $132M 914k 144.49
Huntington Bancshares Incorporated (HBAN) 0.0 $118M 8.2M 14.27
Cit 0.0 $103M 2.3M 45.31
Owens Corning (OC) 0.0 $94M 1.5M 63.20
Ansys (ANSS) 0.0 $105M 475k 221.36
Corning Incorporated (GLW) 0.0 $103M 3.6M 28.52
Hartford Financial Services (HIG) 0.0 $98M 1.6M 60.61
Western Union Company (WU) 0.0 $96M 4.1M 23.17
Bank of New York Mellon Corporation (BK) 0.0 $93M 2.1M 45.21
Devon Energy Corporation (DVN) 0.0 $93M 3.9M 24.06
Archer Daniels Midland Company (ADM) 0.0 $118M 2.9M 41.07
Consolidated Edison (ED) 0.0 $129M 1.4M 94.47
Cracker Barrel Old Country Store (CBRL) 0.0 $103M 635k 162.65
Hawaiian Electric Industries (HE) 0.0 $125M 2.7M 45.61
Nucor Corporation (NUE) 0.0 $115M 2.3M 50.91
Public Storage (PSA) 0.0 $101M 411k 245.27
Franklin Electric (FELE) 0.0 $102M 2.1M 47.81
Verisign (VRSN) 0.0 $103M 548k 188.63
Laboratory Corp. of America Holdings (LH) 0.0 $97M 578k 168.00
Tyson Foods (TSN) 0.0 $124M 1.4M 86.14
AstraZeneca (AZN) 0.0 $97M 2.2M 44.59
Haemonetics Corporation (HAE) 0.0 $116M 919k 126.14
Mercury Computer Systems (MRCY) 0.0 $100M 1.2M 81.17
McKesson Corporation (MCK) 0.0 $118M 860k 136.66
Capital One Financial (COF) 0.0 $116M 1.3M 90.98
Hess (HES) 0.0 $121M 2.0M 60.48
Parker-Hannifin Corporation (PH) 0.0 $94M 518k 180.61
Unilever 0.0 $118M 2.0M 60.03
Ford Motor Company (F) 0.0 $119M 13M 9.16
KT Corporation (KT) 0.0 $115M 10M 11.31
Pool Corporation (POOL) 0.0 $128M 637k 201.69
Kellogg Company (K) 0.0 $114M 1.8M 64.35
Msci (MSCI) 0.0 $99M 455k 217.76
FLIR Systems 0.0 $99M 1.9M 52.59
Omni (OMC) 0.0 $117M 1.5M 78.30
ConAgra Foods (CAG) 0.0 $128M 4.2M 30.68
Bce (BCE) 0.0 $103M 2.1M 48.40
Public Service Enterprise (PEG) 0.0 $109M 1.8M 62.08
51job 0.0 $97M 1.3M 74.00
Primerica (PRI) 0.0 $100M 789k 127.22
Gra (GGG) 0.0 $94M 2.0M 46.04
Toro Company (TTC) 0.0 $103M 1.4M 73.30
Ventas (VTR) 0.0 $120M 1.6M 73.03
Ctrip.com International 0.0 $119M 4.1M 29.29
Baidu (BIDU) 0.0 $111M 1.1M 102.76
DineEquity (DIN) 0.0 $105M 1.4M 75.86
Saia (SAIA) 0.0 $119M 1.3M 93.70
Seagate Technology Com Stk 0.0 $109M 2.0M 53.79
Flextronics International Ltd Com Stk (FLEX) 0.0 $122M 12M 10.47
Innospec (IOSP) 0.0 $113M 1.3M 89.14
PolyOne Corporation 0.0 $96M 2.9M 32.65
Reliance Steel & Aluminum (RS) 0.0 $102M 1.0M 99.66
Align Technology (ALGN) 0.0 $120M 662k 180.92
Cinemark Holdings (CNK) 0.0 $96M 2.5M 38.64
Middleby Corporation (MIDD) 0.0 $106M 909k 116.90
Cimarex Energy 0.0 $125M 2.6M 47.94
Centene Corporation (CNC) 0.0 $111M 2.6M 43.26
Old Dominion Freight Line (ODFL) 0.0 $118M 692k 169.97
Unilever (UL) 0.0 $95M 1.6M 60.10
A. O. Smith Corporation (AOS) 0.0 $105M 2.2M 47.71
Church & Dwight (CHD) 0.0 $116M 1.5M 75.24
MasTec (MTZ) 0.0 $101M 1.6M 64.93
RBC Bearings Incorporated (RBC) 0.0 $104M 626k 165.98
UMB Financial Corporation (UMBF) 0.0 $94M 1.5M 64.58
VMware 0.0 $100M 666k 150.06
Ametek (AME) 0.0 $112M 1.2M 91.82
Woodward Governor Company (WWD) 0.0 $107M 993k 107.83
National Retail Properties (NNN) 0.0 $122M 2.2M 56.40
CBOE Holdings (CBOE) 0.0 $129M 1.1M 114.91
Oneok (OKE) 0.0 $109M 1.5M 73.69
Vanguard Large-Cap ETF (VV) 0.0 $119M 871k 136.32
BRF Brasil Foods SA (BRFS) 0.0 $124M 14M 9.16
Genpact (G) 0.0 $105M 2.7M 38.75
EXACT Sciences Corporation (EXAS) 0.0 $121M 1.3M 90.37
iShares MSCI EAFE Value Index (EFV) 0.0 $107M 2.2M 47.37
Fortinet (FTNT) 0.0 $96M 1.2M 76.76
Vanguard Small-Cap Growth ETF (VBK) 0.0 $119M 655k 182.03
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $92M 3.1M 29.67
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $97M 1.5M 66.67
Vanguard Health Care ETF (VHT) 0.0 $114M 677k 167.65
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $97M 763k 126.80
iShares Dow Jones US Medical Dev. (IHI) 0.0 $100M 403k 247.27
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $121M 2.3M 52.45
iShares Russell 3000 Growth Index (IUSG) 0.0 $95M 1.5M 62.00
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $103M 457k 224.67
Hca Holdings (HCA) 0.0 $104M 864k 120.42
Yandex Nv-a (YNDX) 0.0 $126M 3.6M 35.01
Ishares High Dividend Equity F (HDV) 0.0 $114M 1.2M 94.81
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $109M 2.6M 41.67
Pvh Corporation (PVH) 0.0 $109M 1.2M 88.23
Xylem (XYL) 0.0 $109M 1.4M 79.62
Wpx Energy 0.0 $93M 8.8M 10.59
Ishares Inc em mkt min vol (EEMV) 0.0 $119M 2.1M 57.06
Ishares Tr cmn (GOVT) 0.0 $121M 4.6M 26.33
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $95M 3.7M 25.59
Asml Holding (ASML) 0.0 $101M 408k 248.43
Norwegian Cruise Line Hldgs (NCLH) 0.0 $115M 2.2M 51.77
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $109M 1.9M 58.82
Autohome Inc- (ATHM) 0.0 $104M 1.3M 83.14
Wellpoint Inc Note cb 0.0 $101M 30M 3.35
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $128M 1.8M 71.63
Ishares Tr hdg msci eafe (HEFA) 0.0 $118M 3.9M 29.94
Zendesk 0.0 $117M 1.6M 72.88
Washington Prime (WB) 0.0 $128M 2.9M 44.75
Ishares Tr core div grwth (DGRO) 0.0 $121M 3.1M 39.16
Citizens Financial (CFG) 0.0 $95M 2.7M 35.37
Synchrony Financial (SYF) 0.0 $102M 3.0M 34.09
Ubs Group (UBS) 0.0 $106M 9.4M 11.31
Lamar Advertising Co-a (LAMR) 0.0 $111M 1.4M 81.94
Transunion (TRU) 0.0 $126M 1.6M 81.11
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $106M 3.4M 31.07
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $125M 2.3M 53.58
Livanova Plc Ord (LIVN) 0.0 $98M 1.3M 73.79
Match 0.0 $106M 1.5M 71.44
Real Estate Select Sect Spdr (XLRE) 0.0 $114M 3.2M 35.97
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $106M 257k 412.12
Siteone Landscape Supply (SITE) 0.0 $120M 1.6M 74.02
Twilio Inc cl a (TWLO) 0.0 $106M 959k 109.96
Yum China Holdings (YUMC) 0.0 $127M 2.8M 45.43
Hilton Worldwide Holdings (HLT) 0.0 $94M 1.0M 93.10
Dropbox Inc-class A (DBX) 0.0 $113M 5.6M 20.17
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $102M 6.5M 15.62
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $119M 6.2M 19.01
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $110M 2.1M 52.61
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $102M 2.0M 51.00
Select Sector Spdr Tr Communic etfeqty (XLC) 0.0 $118M 2.4M 49.52
Elanco Animal Health (ELAN) 0.0 $104M 3.9M 26.59
Levi Strauss Co New cl a com stk (LEVI) 0.0 $99M 5.2M 19.04
Corteva (CTVA) 0.0 $105M 3.7M 28.00
Iaa 0.0 $101M 2.4M 41.73
E TRADE Financial Corporation 0.0 $84M 1.9M 43.69
America Movil Sab De Cv spon adr l 0.0 $66M 4.5M 14.86
Infosys Technologies (INFY) 0.0 $58M 5.1M 11.37
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $81M 2.0M 39.80
Denny's Corporation (DENN) 0.0 $92M 4.0M 22.77
Emcor (EME) 0.0 $78M 909k 86.12
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $65M 336k 193.45
State Street Corporation (STT) 0.0 $72M 1.2M 59.19
First Citizens BancShares (FCNCA) 0.0 $79M 167k 471.55
Discover Financial Services (DFS) 0.0 $81M 1000k 81.09
Ameriprise Financial (AMP) 0.0 $78M 528k 147.10
Suntrust Banks Inc $1.00 Par Cmn 0.0 $63M 915k 68.80
Moody's Corporation (MCO) 0.0 $62M 305k 204.83
Expeditors International of Washington (EXPD) 0.0 $83M 1.1M 74.29
Sony Corporation (SONY) 0.0 $56M 942k 59.13
CBS Corporation 0.0 $84M 2.1M 40.37
AES Corporation (AES) 0.0 $61M 3.8M 16.34
Brookfield Asset Management 0.0 $71M 1.3M 53.06
Lennar Corporation (LEN) 0.0 $59M 1.1M 55.85
Pulte (PHM) 0.0 $69M 1.9M 36.55
Cardinal Health (CAH) 0.0 $60M 1.3M 47.19
Carnival Corporation (CCL) 0.0 $89M 2.0M 43.72
Cerner Corporation 0.0 $82M 1.2M 68.17
Curtiss-Wright (CW) 0.0 $58M 451k 129.37
Digital Realty Trust (DLR) 0.0 $68M 525k 129.81
H&R Block (HRB) 0.0 $57M 2.4M 23.62
IDEXX Laboratories (IDXX) 0.0 $74M 271k 271.93
Snap-on Incorporated (SNA) 0.0 $81M 518k 156.52
Watsco, Incorporated (WSO) 0.0 $76M 450k 169.14
Best Buy (BBY) 0.0 $81M 1.2M 68.99
Simpson Manufacturing (SSD) 0.0 $88M 1.3M 69.37
Newell Rubbermaid (NWL) 0.0 $85M 4.6M 18.72
Western Digital (WDC) 0.0 $87M 1.4M 59.64
Cooper Companies 0.0 $60M 202k 297.03
Helen Of Troy (HELE) 0.0 $85M 540k 157.66
Everest Re Group (EG) 0.0 $76M 287k 266.09
Equity Residential (EQR) 0.0 $80M 930k 86.26
Masco Corporation (MAS) 0.0 $58M 1.4M 41.68
Tetra Tech (TTEK) 0.0 $89M 1.0M 86.76
Synopsys (SNPS) 0.0 $67M 490k 137.25
Cadence Design Systems (CDNS) 0.0 $55M 838k 66.08
Koninklijke Philips Electronics NV (PHG) 0.0 $61M 1.3M 46.13
WellCare Health Plans 0.0 $66M 255k 259.17
Waters Corporation (WAT) 0.0 $71M 316k 223.23
CenturyLink 0.0 $68M 5.5M 12.48
Casey's General Stores (CASY) 0.0 $65M 401k 161.16
American Financial (AFG) 0.0 $83M 766k 107.85
Gartner (IT) 0.0 $82M 576k 142.99
Halliburton Company (HAL) 0.0 $56M 3.0M 18.85
Sanofi-Aventis SA (SNY) 0.0 $70M 1.5M 46.33
PT Telekomunikasi Indonesia (TLK) 0.0 $86M 2.8M 30.11
Weyerhaeuser Company (WY) 0.0 $87M 3.1M 27.70
White Mountains Insurance Gp (WTM) 0.0 $75M 69k 1080.00
Agilent Technologies Inc C ommon (A) 0.0 $78M 1.0M 76.63
Williams Companies (WMB) 0.0 $86M 3.6M 24.06
Freeport-McMoRan Copper & Gold (FCX) 0.0 $58M 6.1M 9.57
Henry Schein (HSIC) 0.0 $68M 1.1M 63.50
Marriott International (MAR) 0.0 $73M 588k 124.37
Novo Nordisk A/S (NVO) 0.0 $78M 1.5M 51.72
Markel Corporation (MKL) 0.0 $72M 61k 1181.91
Prestige Brands Holdings (PBH) 0.0 $75M 2.2M 34.69
ProAssurance Corporation (PRA) 0.0 $58M 1.4M 40.27
AutoZone (AZO) 0.0 $59M 55k 1084.60
Grand Canyon Education (LOPE) 0.0 $72M 734k 98.20
Live Nation Entertainment (LYV) 0.0 $64M 965k 66.34
Discovery Communications 0.0 $89M 3.4M 26.63
AvalonBay Communities (AVB) 0.0 $82M 381k 215.33
Vornado Realty Trust (VNO) 0.0 $61M 962k 63.67
Mueller Industries (MLI) 0.0 $91M 3.2M 28.68
Patterson-UTI Energy (PTEN) 0.0 $61M 7.1M 8.55
C.H. Robinson Worldwide (CHRW) 0.0 $60M 706k 84.78
Fastenal Company (FAST) 0.0 $81M 2.5M 32.67
Paccar (PCAR) 0.0 $92M 1.3M 70.01
Pioneer Natural Resources (PXD) 0.0 $79M 630k 125.75
Robert Half International (RHI) 0.0 $58M 1.0M 55.66
Verisk Analytics (VRSK) 0.0 $91M 576k 158.14
Sina Corporation 0.0 $88M 2.2M 39.19
NVR (NVR) 0.0 $78M 21k 3717.36
iShares NASDAQ Biotechnology Index (IBB) 0.0 $79M 793k 99.54
Silgan Holdings (SLGN) 0.0 $73M 2.4M 30.03
Entergy Corporation (ETR) 0.0 $72M 612k 117.36
WNS 0.0 $91M 1.6M 58.75
Webster Financial Corporation (WBS) 0.0 $65M 1.4M 46.87
Brooks Automation (AZTA) 0.0 $87M 2.3M 37.03
Marvell Technology Group 0.0 $92M 3.7M 24.97
Steel Dynamics (STLD) 0.0 $57M 1.9M 29.80
Ares Capital Corporation (ARCC) 0.0 $88M 4.7M 18.64
Banco Santander-Chile (BSAC) 0.0 $77M 2.7M 28.00
Evercore Partners (EVR) 0.0 $61M 760k 80.10
Huntsman Corporation (HUN) 0.0 $81M 3.5M 23.26
iShares MSCI EMU Index (EZU) 0.0 $70M 1.8M 38.89
Neenah Paper 0.0 $92M 1.4M 65.12
World Wrestling Entertainment 0.0 $77M 1.1M 71.15
Atmos Energy Corporation (ATO) 0.0 $80M 704k 113.89
Commerce Bancshares (CBSH) 0.0 $85M 1.4M 60.66
Cabot Microelectronics Corporation 0.0 $84M 595k 141.21
Cibc Cad (CM) 0.0 $80M 970k 82.55
Concho Resources 0.0 $90M 1.3M 67.90
HEICO Corporation (HEI) 0.0 $61M 491k 124.88
Jabil Circuit (JBL) 0.0 $59M 1.6M 35.77
J&J Snack Foods (JJSF) 0.0 $75M 389k 192.00
Southwest Airlines (LUV) 0.0 $78M 1.4M 54.01
Nordson Corporation (NDSN) 0.0 $56M 382k 146.27
New Jersey Resources Corporation (NJR) 0.0 $63M 1.4M 45.22
Plains All American Pipeline (PAA) 0.0 $77M 3.7M 20.75
Renasant (RNST) 0.0 $69M 2.0M 35.01
West Pharmaceutical Services (WST) 0.0 $79M 560k 141.82
Banco Bradesco SA (BBD) 0.0 $87M 11M 8.14
British American Tobac (BTI) 0.0 $70M 1.9M 36.89
Hain Celestial (HAIN) 0.0 $77M 3.6M 21.48
Hexcel Corporation (HXL) 0.0 $59M 721k 82.13
Ida (IDA) 0.0 $85M 756k 112.67
KLA-Tencor Corporation (KLAC) 0.0 $67M 419k 159.46
Lennox International (LII) 0.0 $57M 233k 242.98
MFA Mortgage Investments 0.0 $62M 8.4M 7.36
Bancolombia (CIB) 0.0 $78M 1.6M 49.45
Gentex Corporation (GNTX) 0.0 $86M 3.1M 27.54
Hancock Holding Company (HWC) 0.0 $58M 1.5M 38.29
IBERIABANK Corporation 0.0 $57M 755k 75.54
ICU Medical, Incorporated (ICUI) 0.0 $56M 349k 159.60
Pinnacle Financial Partners (PNFP) 0.0 $87M 1.5M 56.75
Repligen Corporation (RGEN) 0.0 $58M 753k 76.69
Scotts Miracle-Gro Company (SMG) 0.0 $79M 778k 101.82
Magellan Midstream Partners 0.0 $82M 1.2M 66.26
Teradyne (TER) 0.0 $71M 1.2M 57.91
Brink's Company (BCO) 0.0 $57M 684k 82.95
HCP 0.0 $62M 1.7M 35.63
Alexandria Real Estate Equities (ARE) 0.0 $60M 391k 154.04
Federal Realty Inv. Trust 0.0 $81M 594k 136.15
Materials SPDR (XLB) 0.0 $62M 1.1M 58.20
Vanguard Financials ETF (VFH) 0.0 $90M 1.3M 69.97
Ball Corporation (BALL) 0.0 $63M 860k 72.81
Bank Of America Corporation preferred (BAC.PL) 0.0 $89M 59k 1499.26
iShares Dow Jones US Real Estate (IYR) 0.0 $87M 890k 97.56
Garmin (GRMN) 0.0 $58M 686k 84.69
iShares Silver Trust (SLV) 0.0 $68M 4.3M 15.92
SPDR S&P Oil & Gas Explore & Prod. 0.0 $91M 4.0M 22.86
SPDR S&P Biotech (XBI) 0.0 $77M 1.0M 76.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $56M 838k 66.67
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $71M 595k 119.92
CoreSite Realty 0.0 $61M 504k 121.85
First Republic Bank/san F (FRCB) 0.0 $67M 695k 96.72
Sun Communities (SUI) 0.0 $69M 466k 148.45
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $80M 2.8M 28.70
Vanguard Consumer Discretionary ETF (VCR) 0.0 $82M 457k 180.05
iShares MSCI Germany Index Fund (EWG) 0.0 $66M 2.4M 26.91
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $65M 1.1M 57.23
iShares MSCI Australia Index Fund (EWA) 0.0 $76M 3.4M 22.25
First Trust IPOX-100 Index Fund (FPX) 0.0 $57M 745k 76.05
iShares Barclays Credit Bond Fund (USIG) 0.0 $88M 1.5M 58.28
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $68M 2.2M 30.63
iShares Dow Jones US Technology (IYW) 0.0 $82M 404k 204.17
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $76M 358k 212.08
iShares MSCI France Index (EWQ) 0.0 $82M 2.7M 30.14
WisdomTree Emerging Markets Eq (DEM) 0.0 $88M 2.1M 41.31
First Trust Morningstar Divid Ledr (FDL) 0.0 $57M 1.8M 31.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $56M 836k 66.35
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $59M 4.1M 14.36
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $81M 2.6M 30.85
Vanguard Industrials ETF (VIS) 0.0 $90M 618k 146.02
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $78M 7.0M 11.08
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $75M 2.5M 29.61
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $82M 621k 132.64
First Trust Health Care AlphaDEX (FXH) 0.0 $70M 938k 75.00
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $70M 996k 69.98
Schwab Strategic Tr 0 (SCHP) 0.0 $56M 987k 56.78
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $86M 2.4M 35.28
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $72M 1.2M 58.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $59M 878k 67.29
Huntington Ingalls Inds (HII) 0.0 $69M 326k 211.79
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $57M 7.6M 7.48
New Mountain Finance Corp (NMFC) 0.0 $57M 4.2M 13.63
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $73M 733k 99.73
Fortune Brands (FBIN) 0.0 $76M 1.4M 54.70
Expedia (EXPE) 0.0 $82M 612k 134.41
Spdr Ser Tr cmn (FLRN) 0.0 $57M 2.0M 29.09
Allison Transmission Hldngs I (ALSN) 0.0 $80M 1.7M 47.05
Pimco Total Return Etf totl (BOND) 0.0 $88M 809k 108.90
Rexnord 0.0 $66M 2.4M 27.05
Global X Fds glbl x mlp etf 0.0 $73M 8.7M 8.39
Wp Carey (WPC) 0.0 $57M 637k 89.51
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $56M 2.4M 23.66
Mplx (MPLX) 0.0 $69M 2.5M 28.02
Workday Inc cl a (WDAY) 0.0 $72M 421k 169.96
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $72M 1.5M 48.39
Ishares Core Intl Stock Etf core (IXUS) 0.0 $61M 1.1M 57.72
Ishares Tr core strm usbd (ISTB) 0.0 $74M 1.5M 48.19
Metropcs Communications (TMUS) 0.0 $71M 902k 78.77
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $60M 1.3M 48.24
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $84M 1.8M 47.41
Leidos Holdings (LDOS) 0.0 $71M 823k 85.88
Ambev Sa- (ABEV) 0.0 $58M 13M 4.62
Vodafone Group New Adr F (VOD) 0.0 $84M 4.2M 19.91
Msa Safety Inc equity (MSA) 0.0 $67M 616k 109.11
South State Corporation (SSB) 0.0 $67M 887k 75.30
Arista Networks (ANET) 0.0 $79M 331k 238.93
Sage Therapeutics (SAGE) 0.0 $62M 440k 140.29
Cdk Global Inc equities 0.0 $84M 1.8M 48.09
Catalent (CTLT) 0.0 $70M 1.5M 47.66
Healthequity (HQY) 0.0 $87M 1.5M 57.14
Globant S A (GLOB) 0.0 $62M 681k 91.58
Keysight Technologies (KEYS) 0.0 $56M 575k 97.25
Axalta Coating Sys (AXTA) 0.0 $55M 1.8M 30.15
Tree (TREE) 0.0 $88M 284k 310.43
Doubleline Total Etf etf (TOTL) 0.0 $90M 1.8M 49.41
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $64M 2.3M 27.88
Monster Beverage Corp (MNST) 0.0 $81M 1.4M 58.06
Etsy (ETSY) 0.0 $88M 1.6M 56.50
Shopify Inc cl a (SHOP) 0.0 $70M 223k 311.66
Kraft Heinz (KHC) 0.0 $72M 2.6M 27.93
Bwx Technologies (BWXT) 0.0 $59M 1.0M 57.21
Nomad Foods (NOMD) 0.0 $87M 4.3M 20.50
Cable One (CABO) 0.0 $87M 69k 1254.69
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $84M 1.4M 58.64
Madison Square Garden Cl A (MSGS) 0.0 $56M 211k 263.52
Rapid7 (RPD) 0.0 $58M 1.3M 45.39
Hp (HPQ) 0.0 $90M 4.8M 18.92
Csw Industrials (CSWI) 0.0 $89M 1.3M 69.03
Ionis Pharmaceuticals (IONS) 0.0 $63M 1.0M 60.03
Novocure Ltd ord (NVCR) 0.0 $88M 1.2M 74.78
Mimecast 0.0 $83M 2.3M 35.67
Ferrari Nv Ord (RACE) 0.0 $76M 494k 154.09
Microchip Technology Inc note 1.625% 2/1 0.0 $71M 38M 1.89
Under Armour Inc Cl C (UA) 0.0 $76M 4.2M 18.13
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $62M 1.1M 58.92
Spire (SR) 0.0 $92M 1.1M 87.24
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $75M 627k 120.00
Proshares Tr short s&p 500 ne (SH) 0.0 $69M 2.7M 26.00
Ingevity (NGVT) 0.0 $91M 1.1M 84.84
Us Foods Hldg Corp call (USFD) 0.0 $78M 1.9M 41.10
Atkore Intl (ATKR) 0.0 $67M 2.2M 30.35
First Hawaiian (FHB) 0.0 $81M 3.0M 26.70
Firstcash 0.0 $56M 615k 91.66
Kinsale Cap Group (KNSL) 0.0 $62M 603k 103.31
Talend S A ads 0.0 $56M 1.7M 33.98
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.0 $89M 882k 100.38
Hostess Brands 0.0 $56M 4.0M 13.99
Irhythm Technologies (IRTC) 0.0 $75M 1.0M 74.11
Park Hotels & Resorts Inc-wi (PK) 0.0 $79M 3.1M 24.97
Vistra Energy (VST) 0.0 $75M 2.8M 26.73
National Grid (NGG) 0.0 $73M 1.3M 54.16
Carvana Co cl a (CVNA) 0.0 $64M 966k 66.00
Okta Inc cl a (OKTA) 0.0 $59M 600k 98.46
Roku (ROKU) 0.0 $92M 899k 101.76
Best 0.0 $58M 11M 5.28
Iqvia Holdings (IQV) 0.0 $62M 416k 149.38
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $84M 919k 91.55
Willscot Corp 0.0 $56M 3.6M 15.58
Caesars Entmt Corp note 5.000%10/0 0.0 $91M 53M 1.72
Sensata Technolo (ST) 0.0 $91M 1.8M 50.06
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $68M 1.5M 46.31
Huami Corp 0.0 $58M 5.8M 10.00
Bilibili Ads (BILI) 0.0 $89M 6.3M 14.12
Evergy (EVRG) 0.0 $58M 869k 66.56
Docusign (DOCU) 0.0 $70M 1.1M 61.93
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $57M 1.2M 48.89
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $88M 1.4M 61.18
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $74M 1.4M 54.39
Vaneck Vectors J.p. Morgan Em Local Currency Bond Etf etf (EMLC) 0.0 $83M 2.5M 33.00
Elastic N V ord (ESTC) 0.0 $56M 678k 82.34
Tc Energy Corp (TRP) 0.0 $73M 1.4M 51.78
Pinterest Inc Cl A (PINS) 0.0 $73M 2.7M 26.45
Rdiv etf (RDIV) 0.0 $59M 1.6M 37.69
Dynatrace (DT) 0.0 $65M 3.5M 18.67
Compass Minerals International (CMP) 0.0 $31M 545k 56.49
Stewart Information Services Corporation (STC) 0.0 $43M 1.1M 38.79
Crown Holdings (CCK) 0.0 $41M 616k 66.06
Lear Corporation (LEA) 0.0 $52M 443k 117.90
Mobile TeleSystems OJSC 0.0 $53M 6.6M 8.10
Liberty Media Corp deb 3.500% 1/1 0.0 $41M 45M 0.92
Compania de Minas Buenaventura SA (BVN) 0.0 $39M 2.6M 15.18
Petroleo Brasileiro SA (PBR.A) 0.0 $25M 1.9M 13.14
NRG Energy (NRG) 0.0 $44M 1.1M 39.60
HSBC Holdings (HSBC) 0.0 $34M 886k 38.27
ICICI Bank (IBN) 0.0 $33M 2.7M 12.18
Portland General Electric Company (POR) 0.0 $23M 399k 56.37
Starwood Property Trust (STWD) 0.0 $55M 2.3M 24.22
Reinsurance Group of America (RGA) 0.0 $48M 303k 159.88
Rli (RLI) 0.0 $36M 390k 92.89
CVB Financial (CVBF) 0.0 $25M 1.2M 20.87
Lincoln National Corporation (LNC) 0.0 $43M 720k 60.32
Arthur J. Gallagher & Co. (AJG) 0.0 $40M 449k 89.56
Interactive Brokers (IBKR) 0.0 $40M 736k 53.78
Nasdaq Omx (NDAQ) 0.0 $35M 347k 99.36
Affiliated Managers (AMG) 0.0 $23M 276k 83.35
Equifax (EFX) 0.0 $52M 373k 140.66
Cabot Oil & Gas Corporation (CTRA) 0.0 $37M 2.1M 17.57
Canadian Natl Ry (CNI) 0.0 $46M 511k 89.86
Dick's Sporting Goods (DKS) 0.0 $19M 464k 40.81
Via 0.0 $47M 2.0M 24.03
BioMarin Pharmaceutical (BMRN) 0.0 $42M 622k 67.41
Incyte Corporation (INCY) 0.0 $23M 315k 74.23
Regeneron Pharmaceuticals (REGN) 0.0 $53M 192k 277.41
Martin Marietta Materials (MLM) 0.0 $54M 196k 274.08
ResMed (RMD) 0.0 $53M 392k 135.11
Bunge 0.0 $23M 408k 56.61
India Fund (IFN) 0.0 $30M 1.4M 20.53
American Eagle Outfitters (AEO) 0.0 $25M 1.6M 16.22
Carter's (CRI) 0.0 $22M 237k 91.21
Core Laboratories 0.0 $28M 602k 46.62
Hillenbrand (HI) 0.0 $44M 1.4M 30.88
Hologic (HOLX) 0.0 $48M 947k 50.49
Host Hotels & Resorts (HST) 0.0 $29M 1.7M 17.29
J.B. Hunt Transport Services (JBHT) 0.0 $24M 217k 110.66
LKQ Corporation (LKQ) 0.0 $25M 780k 31.45
Leggett & Platt (LEG) 0.0 $26M 622k 40.94
Mercury General Corporation (MCY) 0.0 $33M 597k 55.88
NetApp (NTAP) 0.0 $27M 517k 52.51
Noble Energy 0.0 $47M 2.1M 22.46
Nuance Communications 0.0 $53M 3.2M 16.31
RPM International (RPM) 0.0 $42M 612k 68.80
Rollins (ROL) 0.0 $33M 974k 34.07
Sonoco Products Company (SON) 0.0 $52M 898k 58.21
Avery Dennison Corporation (AVY) 0.0 $29M 253k 113.56
Nordstrom (JWN) 0.0 $49M 1.5M 33.67
Sensient Technologies Corporation (SXT) 0.0 $35M 509k 68.65
Jack in the Box (JACK) 0.0 $53M 576k 91.12
Tiffany & Co. 0.0 $25M 265k 92.59
CACI International (CACI) 0.0 $37M 161k 231.29
Avista Corporation (AVA) 0.0 $21M 437k 48.44
Comerica Incorporated (CMA) 0.0 $24M 361k 66.01
SVB Financial (SIVBQ) 0.0 $30M 145k 209.01
Hanesbrands (HBI) 0.0 $28M 1.8M 15.32
Entegris (ENTG) 0.0 $51M 1.1M 47.06
ACI Worldwide (ACIW) 0.0 $33M 1.1M 31.33
International Flavors & Fragrances (IFF) 0.0 $25M 205k 122.68
Whirlpool Corporation (WHR) 0.0 $49M 311k 158.36
CSG Systems International (CSGS) 0.0 $19M 368k 51.68
United Rentals (URI) 0.0 $26M 211k 124.61
Cincinnati Financial Corporation (CINF) 0.0 $41M 352k 116.67
Healthcare Realty Trust Incorporated 0.0 $50M 1.5M 33.50
Mettler-Toledo International (MTD) 0.0 $38M 53k 704.38
AVX Corporation 0.0 $29M 1.9M 15.20
Unum (UNM) 0.0 $29M 972k 29.72
Cott Corp 0.0 $36M 2.9M 12.47
MDU Resources (MDU) 0.0 $36M 1.3M 28.19
SkyWest (SKYW) 0.0 $45M 782k 57.40
Eastman Chemical Company (EMN) 0.0 $33M 442k 73.83
Interpublic Group of Companies (IPG) 0.0 $49M 2.3M 21.56
Crane 0.0 $33M 413k 80.63
Campbell Soup Company (CPB) 0.0 $45M 967k 46.93
Helmerich & Payne (HP) 0.0 $26M 652k 40.07
AngloGold Ashanti 0.0 $50M 2.7M 18.27
NiSource (NI) 0.0 $31M 1.0M 29.92
Arrow Electronics (ARW) 0.0 $26M 341k 74.58
Avnet (AVT) 0.0 $42M 952k 44.48
Williams-Sonoma (WSM) 0.0 $36M 535k 67.95
Cemex SAB de CV (CX) 0.0 $46M 12M 3.92
Fluor Corporation (FLR) 0.0 $26M 1.3M 19.13
Macy's (M) 0.0 $39M 2.5M 15.54
Symantec Corporation 0.0 $24M 1.0M 23.63
Gap (GPS) 0.0 $42M 2.4M 17.36
Alleghany Corporation 0.0 $26M 33k 797.63
Canadian Pacific Railway 0.0 $33M 150k 221.99
Stericycle (SRCL) 0.0 $52M 1.0M 50.93
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $31M 48M 0.66
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $24M 36M 0.67
Washington Real Estate Investment Trust (ELME) 0.0 $48M 1.8M 27.36
Manpower (MAN) 0.0 $25M 291k 84.24
SL Green Realty 0.0 $20M 245k 81.74
Brookfield Infrastructure Part (BIP) 0.0 $18M 372k 49.61
Deluxe Corporation (DLX) 0.0 $39M 801k 49.16
W.R. Berkley Corporation (WRB) 0.0 $50M 685k 72.23
Enstar Group (ESGR) 0.0 $44M 230k 189.92
Service Corporation International (SCI) 0.0 $19M 399k 47.81
WABCO Holdings 0.0 $49M 366k 133.72
ViaSat (VSAT) 0.0 $25M 335k 75.34
Old Republic International Corporation (ORI) 0.0 $47M 2.0M 23.57
Magna Intl Inc cl a (MGA) 0.0 $30M 559k 53.49
Alliance Data Systems Corporation (BFH) 0.0 $40M 308k 128.13
Axis Capital Holdings (AXS) 0.0 $29M 439k 66.72
IDEX Corporation (IEX) 0.0 $46M 281k 163.88
Thor Industries (THO) 0.0 $43M 755k 56.63
MFS Intermediate Income Trust (MIN) 0.0 $41M 11M 3.82
Aaron's 0.0 $43M 673k 64.26
Marathon Oil Corporation (MRO) 0.0 $42M 3.4M 12.27
Toyota Motor Corporation (TM) 0.0 $19M 141k 134.00
Trex Company (TREX) 0.0 $34M 370k 90.93
Wynn Resorts (WYNN) 0.0 $43M 393k 108.73
Landstar System (LSTR) 0.0 $45M 402k 112.57
Donaldson Company (DCI) 0.0 $37M 709k 52.08
Fair Isaac Corporation (FICO) 0.0 $25M 83k 303.51
Sykes Enterprises, Incorporated 0.0 $35M 1.1M 30.64
Nexstar Broadcasting (NXST) 0.0 $21M 202k 102.31
ACCO Brands Corporation (ACCO) 0.0 $21M 2.1M 9.87
NetEase (NTES) 0.0 $29M 109k 266.38
Central Garden & Pet (CENT) 0.0 $35M 1.2M 29.23
Maximus (MMS) 0.0 $54M 703k 77.26
Griffon Corporation (GFF) 0.0 $26M 1.2M 20.97
Quanta Services (PWR) 0.0 $33M 864k 37.80
ON Semiconductor (ON) 0.0 $20M 1.0M 19.21
AMN Healthcare Services (AMN) 0.0 $45M 783k 57.56
Invesco (IVZ) 0.0 $38M 2.3M 16.94
Dolby Laboratories (DLB) 0.0 $47M 720k 64.64
Aircastle 0.0 $20M 905k 22.43
CF Industries Holdings (CF) 0.0 $19M 389k 49.20
Insight Enterprises (NSIT) 0.0 $23M 403k 55.69
Jones Lang LaSalle Incorporated (JLL) 0.0 $26M 186k 139.06
Kadant (KAI) 0.0 $41M 463k 87.79
Key (KEY) 0.0 $49M 2.7M 17.84
Meritage Homes Corporation (MTH) 0.0 $20M 290k 70.34
Alaska Air (ALK) 0.0 $41M 635k 64.91
Amedisys (AMED) 0.0 $39M 299k 131.01
Amer (UHAL) 0.0 $24M 60k 389.97
AngioDynamics (ANGO) 0.0 $21M 1.1M 18.42
Cypress Semiconductor Corporation 0.0 $21M 903k 23.34
EnerSys (ENS) 0.0 $28M 429k 65.94
Korn/Ferry International (KFY) 0.0 $39M 1.0M 38.64
Littelfuse (LFUS) 0.0 $28M 159k 177.32
Medicines Company 0.0 $38M 761k 50.00
Oshkosh Corporation (OSK) 0.0 $27M 353k 75.80
AllianceBernstein Holding (AB) 0.0 $29M 987k 29.35
Armstrong World Industries (AWI) 0.0 $49M 510k 96.70
Acuity Brands (AYI) 0.0 $20M 145k 134.78
BHP Billiton (BHP) 0.0 $26M 521k 49.41
Bruker Corporation (BRKR) 0.0 $24M 535k 43.93
Cheesecake Factory Incorporated (CAKE) 0.0 $24M 583k 41.68
Chemed Corp Com Stk (CHE) 0.0 $47M 113k 417.57
Quest Diagnostics Incorporated (DGX) 0.0 $50M 465k 107.03
Diodes Incorporated (DIOD) 0.0 $24M 586k 40.15
Dril-Quip (DRQ) 0.0 $30M 598k 50.19
Essex Property Trust (ESS) 0.0 $42M 129k 326.63
First Financial Bankshares (FFIN) 0.0 $26M 769k 33.32
FMC Corporation (FMC) 0.0 $50M 575k 87.69
Hanger Orthopedic 0.0 $21M 1.0M 20.38
Hormel Foods Corporation (HRL) 0.0 $45M 1.0M 43.73
John Bean Technologies Corporation (JBT) 0.0 $30M 298k 99.43
Kirby Corporation (KEX) 0.0 $36M 440k 82.16
Lithia Motors (LAD) 0.0 $29M 216k 132.38
Alliant Energy Corporation (LNT) 0.0 $30M 550k 53.93
Manhattan Associates (MANH) 0.0 $28M 353k 80.67
Morningstar (MORN) 0.0 $44M 301k 146.14
Medical Properties Trust (MPW) 0.0 $45M 2.3M 19.56
NuStar Energy (NS) 0.0 $25M 890k 28.30
Omega Healthcare Investors (OHI) 0.0 $21M 511k 41.80
Oil States International (OIS) 0.0 $22M 1.6M 13.30
Prudential Public Limited Company (PUK) 0.0 $30M 810k 36.41
Rogers Corporation (ROG) 0.0 $53M 389k 136.71
Boston Beer Company (SAM) 0.0 $23M 64k 364.08
Steven Madden (SHOO) 0.0 $52M 1.5M 35.79
Semtech Corporation (SMTC) 0.0 $24M 499k 48.61
SPX Corporation 0.0 $42M 1.0M 40.01
Teleflex Incorporated (TFX) 0.0 $40M 116k 339.75
Textron (TXT) 0.0 $28M 578k 48.96
United Bankshares (UBSI) 0.0 $33M 871k 37.86
UGI Corporation (UGI) 0.0 $27M 533k 50.27
Wintrust Financial Corporation (WTFC) 0.0 $33M 507k 64.63
Abb (ABBNY) 0.0 $37M 1.9M 19.68
Credicorp (BAP) 0.0 $19M 90k 208.44
Belden (BDC) 0.0 $29M 546k 53.34
BorgWarner (BWA) 0.0 $31M 831k 36.68
Cree 0.0 $35M 721k 49.00
Deckers Outdoor Corporation (DECK) 0.0 $43M 290k 147.36
ING Groep (ING) 0.0 $33M 3.2M 10.45
Cheniere Energy (LNG) 0.0 $38M 609k 63.06
MGM Resorts International. (MGM) 0.0 $32M 1.2M 27.71
Molina Healthcare (MOH) 0.0 $37M 333k 109.74
Neurocrine Biosciences (NBIX) 0.0 $19M 216k 90.11
NuVasive 0.0 $24M 383k 63.40
Stifel Financial (SF) 0.0 $43M 749k 57.38
Silicon Laboratories (SLAB) 0.0 $22M 193k 111.35
Skyworks Solutions (SWKS) 0.0 $37M 473k 79.23
Hanover Insurance (THG) 0.0 $50M 367k 135.54
Wabtec Corporation (WAB) 0.0 $39M 545k 71.86
Aqua America 0.0 $20M 454k 44.82
United States Steel Corporation (X) 0.0 $23M 2.0M 11.54
Aaon (AAON) 0.0 $23M 506k 45.93
Agnico (AEM) 0.0 $43M 808k 53.61
Applied Industrial Technologies (AIT) 0.0 $40M 702k 56.80
Associated Banc- (ASB) 0.0 $51M 2.5M 20.25
Badger Meter (BMI) 0.0 $32M 598k 53.70
Bk Nova Cad (BNS) 0.0 $33M 584k 56.85
CONMED Corporation (CNMD) 0.0 $26M 274k 96.15
Duke Realty Corporation 0.0 $28M 830k 33.97
Ennis (EBF) 0.0 $42M 2.1M 20.21
EastGroup Properties (EGP) 0.0 $26M 207k 125.00
Equity Lifestyle Properties (ELS) 0.0 $20M 151k 133.60
Extra Space Storage (EXR) 0.0 $51M 433k 116.81
F5 Networks (FFIV) 0.0 $20M 145k 140.43
Comfort Systems USA (FIX) 0.0 $25M 554k 44.23
Healthcare Services (HCSG) 0.0 $27M 1.1M 24.29
LHC 0.0 $20M 178k 113.56
Lloyds TSB (LYG) 0.0 $20M 7.4M 2.65
PS Business Parks 0.0 $20M 108k 181.96
PriceSmart (PSMT) 0.0 $35M 488k 71.13
SYNNEX Corporation (SNX) 0.0 $22M 199k 112.91
Schweitzer-Mauduit International (MATV) 0.0 $48M 1.3M 37.44
TreeHouse Foods (THS) 0.0 $52M 941k 55.45
UniFirst Corporation (UNF) 0.0 $20M 104k 195.13
Viad (VVI) 0.0 $50M 741k 67.15
WD-40 Company (WDFC) 0.0 $27M 146k 183.54
Westlake Chemical Corporation (WLK) 0.0 $21M 325k 65.52
Albemarle Corporation (ALB) 0.0 $38M 548k 69.50
Anixter International 0.0 $30M 430k 69.12
Flowers Foods (FLO) 0.0 $39M 1.7M 23.13
Lattice Semiconductor (LSCC) 0.0 $55M 3.0M 18.28
NetGear (NTGR) 0.0 $28M 853k 32.22
Erie Indemnity Company (ERIE) 0.0 $34M 182k 185.65
Rbc Cad (RY) 0.0 $24M 297k 81.16
Bank Of Montreal Cadcom (BMO) 0.0 $21M 285k 73.82
National Instruments 0.0 $47M 1.1M 41.99
Morgan Stanley China A Share Fund (CAF) 0.0 $35M 1.7M 20.46
Apollo Commercial Real Est. Finance (ARI) 0.0 $53M 2.8M 19.17
Central Garden & Pet (CENTA) 0.0 $39M 1.4M 27.72
CoreLogic 0.0 $19M 415k 46.25
Dana Holding Corporation (DAN) 0.0 $31M 2.1M 14.44
Diamond Hill Investment (DHIL) 0.0 $26M 186k 138.25
First American Financial (FAF) 0.0 $50M 855k 59.01
HEICO Corporation (HEI.A) 0.0 $54M 556k 97.31
Quanex Building Products Corporation (NX) 0.0 $29M 1.6M 18.08
SPDR KBW Regional Banking (KRE) 0.0 $40M 751k 52.86
Hollysys Automation Technolo (HOLI) 0.0 $33M 2.2M 15.19
Boston Properties (BXP) 0.0 $52M 398k 129.66
Altra Holdings 0.0 $36M 1.3M 27.70
CNO Financial (CNO) 0.0 $45M 2.9M 15.83
iShares MSCI Brazil Index (EWZ) 0.0 $43M 1.0M 42.13
iShares S&P 100 Index (OEF) 0.0 $47M 356k 131.49
iShares Russell 3000 Index (IWV) 0.0 $52M 301k 173.77
Kimco Realty Corporation (KIM) 0.0 $27M 1.3M 20.88
Masimo Corporation (MASI) 0.0 $19M 126k 148.77
Regency Centers Corporation (REG) 0.0 $23M 334k 69.49
Immunomedics 0.0 $31M 2.3M 13.26
SPDR KBW Bank (KBE) 0.0 $20M 459k 43.15
Udr (UDR) 0.0 $27M 558k 48.48
Camden Property Trust (CPT) 0.0 $34M 307k 111.01
iShares MSCI South Korea Index Fund (EWY) 0.0 $19M 330k 56.34
Templeton Dragon Fund (TDF) 0.0 $44M 2.5M 17.91
BlackRock Income Trust 0.0 $25M 4.1M 6.08
Acadia Realty Trust (AKR) 0.0 $40M 1.4M 28.58
Retail Opportunity Investments (ROIC) 0.0 $30M 1.6M 18.23
Verint Systems (VRNT) 0.0 $22M 513k 42.78
iShares Dow Jones US Utilities (IDU) 0.0 $22M 133k 162.86
iShares Dow Jones US Health Care (IHF) 0.0 $24M 147k 161.83
QEP Resources 0.0 $19M 5.0M 3.70
Six Flags Entertainment (SIX) 0.0 $23M 444k 50.79
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $24M 648k 36.70
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $38M 840k 45.45
Pebblebrook Hotel Trust (PEB) 0.0 $54M 2.0M 27.82
WisdomTree India Earnings Fund (EPI) 0.0 $24M 1.0M 23.85
8x8 (EGHT) 0.0 $26M 1.2M 20.72
Douglas Dynamics (PLOW) 0.0 $49M 1.1M 44.57
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $29M 648k 44.73
iShares S&P Europe 350 Index (IEV) 0.0 $19M 434k 43.27
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $25M 6.0M 4.19
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $21M 2.0M 10.43
Cohen & Steers infrastucture Fund (UTF) 0.0 $29M 1.1M 27.18
Cohen & Steers Quality Income Realty (RQI) 0.0 $27M 1.7M 15.86
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $37M 890k 41.89
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $34M 552k 60.89
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $41M 792k 51.57
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $49M 812k 60.07
Hldgs (UAL) 0.0 $55M 623k 88.41
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $39M 181k 217.38
iShares Russell 3000 Value Index (IUSV) 0.0 $20M 347k 57.82
Gabelli Dividend & Income Trust (GDV) 0.0 $26M 1.2M 21.50
New Germany Fund (GF) 0.0 $30M 2.2M 13.86
Ameris Ban (ABCB) 0.0 $29M 722k 40.24
Codexis (CDXS) 0.0 $32M 2.3M 13.71
Golub Capital BDC (GBDC) 0.0 $30M 1.6M 18.88
Invesco Mortgage Capital 0.0 $33M 2.2M 15.31
MaxLinear (MXL) 0.0 $24M 1.1M 22.38
SPS Commerce (SPSC) 0.0 $28M 595k 47.07
Ss&c Technologies Holding (SSNC) 0.0 $29M 553k 51.57
Terreno Realty Corporation (TRNO) 0.0 $26M 506k 51.09
Vanguard Pacific ETF (VPL) 0.0 $51M 768k 66.05
Teva Pharm Finance Llc Cvt cv bnd 0.0 $30M 33M 0.90
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $24M 197k 123.61
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $23M 212k 106.62
Vanguard Extended Market ETF (VXF) 0.0 $44M 374k 116.34
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $47M 6.9M 6.84
iShares Morningstar Large Growth (ILCG) 0.0 $27M 140k 191.44
Royce Value Trust (RVT) 0.0 $23M 1.7M 13.80
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $43M 486k 87.74
SPDR S&P Emerging Markets (SPEM) 0.0 $46M 1.4M 34.06
iShares Dow Jones US Financial (IYF) 0.0 $26M 204k 128.47
iShares Dow Jones US Healthcare (IYH) 0.0 $43M 228k 188.78
iShares Dow Jones US Industrial (IYJ) 0.0 $29M 181k 158.82
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $27M 594k 46.05
iShares MSCI Switzerland Index Fund (EWL) 0.0 $40M 1.1M 37.70
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $32M 150k 211.40
iShares S&P Global Technology Sect. (IXN) 0.0 $42M 228k 184.98
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $31M 2.2M 13.78
iShares Morningstar Mid Core Index (IMCB) 0.0 $24M 122k 197.76
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $26M 106k 243.38
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $27M 728k 37.50
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $30M 324k 93.45
Vanguard Utilities ETF (VPU) 0.0 $31M 214k 143.56
Global X Fds glob x nor etf 0.0 $24M 2.1M 11.62
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $33M 219k 149.48
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $37M 942k 38.89
Vanguard Consumer Staples ETF (VDC) 0.0 $37M 238k 156.42
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $19M 193k 99.07
WisdomTree Japan Total Dividend (DXJ) 0.0 $20M 396k 50.46
Targa Res Corp (TRGP) 0.0 $54M 1.3M 40.17
Nuveen Insd Dividend Advantage (NVG) 0.0 $19M 1.1M 16.73
Vanguard Telecommunication Services ETF (VOX) 0.0 $39M 446k 86.52
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $29M 3.2M 9.17
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $39M 7.2M 5.43
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $46M 3.3M 14.18
Eaton Vance Municipal Bond Fund (EIM) 0.0 $27M 2.1M 12.96
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $21M 373k 55.55
Japan Smaller Capitalizaion Fund (JOF) 0.0 $50M 5.6M 8.77
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $55M 3.9M 14.31
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $24M 805k 29.64
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $22M 539k 41.03
Vanguard Extended Duration ETF (EDV) 0.0 $24M 172k 141.30
Vanguard Energy ETF (VDE) 0.0 $25M 314k 78.02
WisdomTree MidCap Dividend Fund (DON) 0.0 $55M 1.5M 36.32
WisdomTree SmallCap Dividend Fund (DES) 0.0 $31M 1.1M 27.37
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $31M 302k 101.95
Vanguard Mega Cap 300 Index (MGC) 0.0 $39M 377k 103.03
BlackRock Core Bond Trust (BHK) 0.0 $49M 3.4M 14.45
SPDR Dow Jones Global Real Estate (RWO) 0.0 $19M 368k 51.94
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $47M 767k 60.93
New York Mortgage Trust 0.0 $25M 4.0M 6.09
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $20M 299k 66.63
Schwab International Equity ETF (SCHF) 0.0 $26M 806k 31.87
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $48M 596k 81.25
Aberdeen Chile Fund (AEF) 0.0 $26M 3.7M 6.96
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $32M 1.0M 32.05
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $42M 1.0M 41.82
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $41M 1.8M 22.93
Ishares Tr rus200 grw idx (IWY) 0.0 $43M 489k 87.06
Ishares Tr rus200 val idx (IWX) 0.0 $32M 592k 54.78
Kayne Anderson Mdstm Energy 0.0 $19M 1.7M 10.83
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $41M 249k 164.17
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $23M 188k 121.68
Vanguard Russell 1000 Value Et (VONV) 0.0 $20M 177k 112.43
Ishares Tr cmn (STIP) 0.0 $27M 273k 98.65
Schwab Strategic Tr cmn (SCHV) 0.0 $20M 352k 56.73
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $19M 226k 84.01
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $33M 207k 161.43
Insperity (NSP) 0.0 $31M 318k 98.62
Cornerstone Ondemand 0.0 $22M 403k 54.82
Sch Us Mid-cap Etf etf (SCHM) 0.0 $29M 317k 90.91
Air Lease Corp (AL) 0.0 $40M 952k 41.82
Stag Industrial (STAG) 0.0 $27M 910k 29.48
Ishares Trust Msci China msci china idx (MCHI) 0.0 $18M 329k 56.08
Cbre Clarion Global Real Estat re (IGR) 0.0 $38M 4.9M 7.91
Hollyfrontier Corp 0.0 $21M 399k 53.64
Wendy's/arby's Group (WEN) 0.0 $46M 2.3M 19.98
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $45M 852k 52.34
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $24M 532k 44.75
Ralph Lauren Corp (RL) 0.0 $44M 462k 95.47
Chefs Whse (CHEF) 0.0 $34M 853k 40.32
First Trust Cloud Computing Et (SKYY) 0.0 $31M 552k 56.46
Dunkin' Brands Group 0.0 $20M 246k 79.34
Xpo Logistics Inc equity (XPO) 0.0 $40M 557k 71.57
Groupon 0.0 $21M 8.0M 2.66
Jazz Pharmaceuticals (JAZZ) 0.0 $50M 391k 127.94
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $36M 665k 54.78
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $41M 1.3M 32.34
Ishares Inc ctr wld minvl (ACWV) 0.0 $48M 506k 94.72
Spdr Series Trust aerospace def (XAR) 0.0 $37M 345k 106.96
Post Holdings Inc Common (POST) 0.0 $24M 223k 105.81
Guidewire Software (GWRE) 0.0 $24M 226k 105.37
Popular (BPOP) 0.0 $37M 674k 54.08
Ingredion Incorporated (INGR) 0.0 $21M 257k 81.75
Lpl Financial Holdings (LPLA) 0.0 $30M 362k 81.89
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $37M 710k 52.63
Sarepta Therapeutics (SRPT) 0.0 $37M 493k 75.32
Globus Med Inc cl a (GMED) 0.0 $25M 481k 51.13
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $53M 1.3M 40.00
Ryman Hospitality Pptys (RHP) 0.0 $23M 281k 81.82
Alps Etf sectr div dogs (SDOG) 0.0 $42M 1.3M 33.33
Epr Properties (EPR) 0.0 $28M 369k 76.88
Berry Plastics (BERY) 0.0 $26M 660k 39.27
Diamondback Energy (FANG) 0.0 $35M 391k 89.88
Nuveen Intermediate 0.0 $24M 1.7M 13.73
Allianzgi Nfj Divid Int Prem S cefs 0.0 $22M 1.8M 12.22
Icon (ICLR) 0.0 $25M 167k 147.19
Ishares Inc msci frntr 100 (FM) 0.0 $24M 854k 28.01
Ishares Inc msci india index (INDA) 0.0 $35M 1.0M 33.57
Cyrusone 0.0 $21M 264k 79.10
Artisan Partners (APAM) 0.0 $52M 1.8M 28.24
Blackrock Multi-sector Incom other (BIT) 0.0 $19M 1.1M 17.16
Pimco Dynamic Credit Income other 0.0 $22M 917k 24.48
Allianzgi Equity & Conv In 0.0 $20M 904k 21.59
Highland Fds i hi ld iboxx srln 0.0 $25M 1.5M 17.45
Blackstone Mtg Tr (BXMT) 0.0 $25M 692k 35.85
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $34M 436k 76.92
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $19M 404k 46.30
First Tr Inter Duration Pfd & Income (FPF) 0.0 $22M 943k 23.64
wisdomtreetrusdivd.. (DGRW) 0.0 $35M 763k 45.18
Ishares Tr msci usavalfct (VLUE) 0.0 $31M 380k 82.04
Masonite International (DOOR) 0.0 $21M 358k 58.00
Premier (PINC) 0.0 $27M 919k 28.92
Phillips 66 Partners 0.0 $21M 365k 56.65
Global X Fds glb x mlp enr 0.0 $27M 2.2M 12.30
Fireeye 0.0 $25M 1.9M 13.33
Fox Factory Hldg (FOXF) 0.0 $54M 861k 62.24
Ringcentral (RNG) 0.0 $19M 153k 125.66
Mirati Therapeutics 0.0 $20M 263k 77.91
Sterling Bancorp 0.0 $39M 1.9M 20.06
Nv5 Holding (NVEE) 0.0 $27M 388k 68.26
Allegion Plc equity (ALLE) 0.0 $40M 386k 103.65
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $37M 1.4M 27.08
Graham Hldgs (GHC) 0.0 $20M 30k 663.46
Essent (ESNT) 0.0 $30M 622k 47.67
Wix (WIX) 0.0 $19M 160k 116.84
Brixmor Prty (BRX) 0.0 $26M 1.3M 20.29
Q2 Holdings (QTWO) 0.0 $51M 652k 78.87
Tesla Motors Inc bond 0.0 $20M 21M 0.97
Tpg Specialty Lnding Inc equity 0.0 $44M 2.1M 20.88
National Gen Hldgs 0.0 $53M 2.3M 23.02
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $30M 949k 31.85
United Financial Ban 0.0 $25M 1.8M 13.63
Genmab A/s -sp (GMAB) 0.0 $19M 941k 20.17
Pentair cs (PNR) 0.0 $25M 648k 37.81
Ally Financial (ALLY) 0.0 $52M 1.6M 33.16
Parsley Energy Inc-class A 0.0 $22M 1.3M 16.80
Jd (JD) 0.0 $19M 682k 28.22
Sabre (SABR) 0.0 $19M 843k 22.40
Moelis & Co (MC) 0.0 $32M 969k 32.86
Five9 (FIVN) 0.0 $33M 614k 53.74
Ishares Tr hdg msci germn (HEWG) 0.0 $28M 1.0M 27.13
Paycom Software (PAYC) 0.0 $50M 239k 209.51
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $23M 415k 55.56
Ishares Tr core msci euro (IEUR) 0.0 $39M 848k 45.74
Ishares Tr core msci pac (IPAC) 0.0 $38M 683k 56.20
Acorda Therap note 1.75% 6/15 0.0 $21M 28M 0.78
Caredx (CDNA) 0.0 $20M 896k 22.61
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $40M 2.1M 19.03
Ishares Tr Global Reit Etf (REET) 0.0 $33M 1.2M 28.08
New Residential Investment (RITM) 0.0 $25M 1.6M 15.68
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $30M 398k 74.57
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $32M 442k 71.14
Liberty Broadband Cl C (LBRDK) 0.0 $31M 299k 104.67
New Relic 0.0 $35M 577k 61.45
Outfront Media (OUT) 0.0 $26M 944k 27.78
Zayo Group Hldgs 0.0 $32M 942k 33.90
Wayfair (W) 0.0 $18M 165k 112.12
Proshares Tr short qqq (PSQ) 0.0 $19M 689k 27.74
Freshpet (FRPT) 0.0 $36M 724k 49.77
Pra Health Sciences 0.0 $42M 428k 99.22
Store Capital Corp reit 0.0 $44M 1.2M 37.40
Iron Mountain (IRM) 0.0 $24M 739k 32.39
Blackrock Science & (BST) 0.0 $22M 690k 32.02
Legacytexas Financial 0.0 $27M 620k 43.53
Ishares Tr Dec 2020 0.0 $26M 1.0M 25.43
Mylan Nv 0.0 $39M 2.0M 19.78
Invitae (NVTAQ) 0.0 $38M 2.0M 19.27
Proshares Tr mdcp 400 divid (REGL) 0.0 $53M 908k 58.08
Ishares Tr ibnd dec21 etf 0.0 $33M 1.3M 25.35
Proshares Tr russ 2000 divd (SMDV) 0.0 $47M 788k 59.36
Relx (RELX) 0.0 $41M 1.7M 23.74
Godaddy Inc cl a (GDDY) 0.0 $30M 452k 65.99
Wingstop (WING) 0.0 $38M 433k 87.28
Colliers International Group sub vtg (CIGI) 0.0 $23M 303k 75.08
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $27M 1.1M 25.25
Teladoc (TDOC) 0.0 $42M 625k 67.72
Glaukos (GKOS) 0.0 $21M 338k 62.51
Milacron Holdings 0.0 $30M 1.8M 16.67
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $35M 985k 35.92
Ishares Tr (LRGF) 0.0 $28M 883k 31.92
Pacer Fds Tr (PTMC) 0.0 $39M 1.3M 29.18
Ishares Tr ibnd dec23 etf 0.0 $31M 1.2M 25.22
Nielsen Hldgs Plc Shs Eur 0.0 $49M 2.3M 21.25
Lumentum Hldgs (LITE) 0.0 $21M 397k 53.56
Ishares Tr msci cda etf 0.0 $24M 900k 26.98
Houlihan Lokey Inc cl a (HLI) 0.0 $33M 738k 45.10
Natera (NTRA) 0.0 $45M 1.4M 32.80
Planet Fitness Inc-cl A (PLNT) 0.0 $50M 871k 57.87
Wright Medical Group Nv 0.0 $31M 1.5M 20.64
Ryanair Holdings (RYAAY) 0.0 $26M 393k 66.38
Nexpoint Credit Strategies Fund (NXDT) 0.0 $19M 1.1M 17.93
First Tr Dynamic Europe Eqt 0.0 $19M 1.4M 13.57
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $49M 1.6M 31.36
John Hancock Exchange Traded multifactor mi (JHMM) 0.0 $35M 938k 36.87
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $22M 863k 25.69
Hewlett Packard Enterprise (HPE) 0.0 $41M 2.7M 15.17
Hubbell (HUBB) 0.0 $21M 157k 131.38
Performance Food (PFGC) 0.0 $19M 414k 46.01
Crestwood Equity Partners master ltd part 0.0 $20M 533k 36.57
Four Corners Ppty Tr (FCPT) 0.0 $43M 1.5M 28.28
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $54M 49M 1.09
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $51M 1.8M 28.29
Ishares Inc factorselect msc (EMGF) 0.0 $36M 887k 40.88
Medicines Company conv 0.0 $42M 28M 1.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $53M 1.1M 48.99
Dentsply Sirona (XRAY) 0.0 $35M 652k 53.31
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $20M 390k 50.37
Liberty Media Corp Series C Li 0.0 $23M 548k 41.59
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $21M 312k 66.61
Liberty Media Corp Delaware Com A Siriusxm 0.0 $40M 966k 41.57
Liberty Media Corp Delaware Com C Siriusxm 0.0 $29M 700k 41.94
Itt (ITT) 0.0 $54M 874k 61.19
Mgm Growth Properties 0.0 $20M 661k 30.05
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $34M 669k 50.15
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $24M 824k 29.32
Integer Hldgs (ITGR) 0.0 $35M 459k 75.56
Bank Of Nt Butterfield&son L (NTB) 0.0 $29M 993k 29.64
Agnc Invt Corp Com reit (AGNC) 0.0 $40M 2.5M 16.09
Valvoline Inc Common (VVV) 0.0 $35M 1.6M 22.03
Arconic 0.0 $31M 1.2M 26.00
Corecivic (CXW) 0.0 $20M 1.1M 17.28
Ishares Inc etp (EWT) 0.0 $30M 818k 36.36
Ishares Msci United Kingdom Index etf (EWU) 0.0 $48M 1.5M 31.42
Dte Energy Co conv p 0.0 $25M 437k 57.83
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $19M 890k 21.23
Crispr Therapeutics (CRSP) 0.0 $21M 521k 40.99
Rh (RH) 0.0 $21M 122k 170.83
Tivity Health 0.0 $20M 1.2M 16.63
Blackline (BL) 0.0 $46M 957k 47.81
Janus Short Duration (VNLA) 0.0 $36M 728k 50.03
Technipfmc (FTI) 0.0 $49M 2.0M 24.14
Dxc Technology (DXC) 0.0 $32M 1.1M 29.50
Ishares Tr core msci intl (IDEV) 0.0 $20M 373k 54.62
Altice Usa Inc cl a (ATUS) 0.0 $41M 1.4M 28.68
Cloudera 0.0 $23M 2.6M 8.86
Gardner Denver Hldgs 0.0 $26M 907k 28.29
Medicines Company 2.750000 07/15/2023 bond 0.0 $19M 15M 1.21
Kirkland Lake Gold 0.0 $19M 422k 44.44
Knight Swift Transn Hldgs (KNX) 0.0 $22M 600k 36.30
Pq Group Hldgs 0.0 $27M 1.7M 15.94
Crown Castle Intl Corp New 6.875% con pfd a 0.0 $19M 15k 1266.67
Dish Network Corp note 3.375% 8/1 0.0 $22M 23M 0.92
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $21M 12M 1.74
Tapestry (TPR) 0.0 $39M 1.5M 26.05
Zai Lab (ZLAB) 0.0 $21M 639k 32.35
Two Hbrs Invt Corp Com New reit 0.0 $40M 3.0M 13.13
Encompass Health Corp (EHC) 0.0 $54M 856k 63.29
Syneos Health 0.0 $20M 369k 53.24
Cargurus (CARG) 0.0 $19M 615k 30.95
Mongodb Inc. Class A (MDB) 0.0 $27M 226k 120.48
Finisar Corp note 0.500%12/1 0.0 $20M 20M 1.00
Teradyne Inc note 1.250%12/1 0.0 $21M 11M 1.90
Nutrien (NTR) 0.0 $24M 488k 49.87
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $33M 1.1M 30.95
Jianpu Technology 0.0 $21M 8.3M 2.50
Legg Mason Bw Global Income (BWG) 0.0 $25M 2.1M 12.10
Ppdai Group 0.0 $31M 11M 2.90
Banco Santander S A Sponsored Adr B 0.0 $45M 7.2M 6.30
Liberty Interactive Corp (QRTEA) 0.0 $21M 2.0M 10.32
Iqiyi (IQ) 0.0 $53M 3.3M 16.13
Sempra Energy convertible preferred security 0.0 $34M 286k 118.22
Greentree Hospitalty Group L (GHG) 0.0 $34M 3.4M 10.00
Spotify Technology Sa (SPOT) 0.0 $27M 239k 114.00
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $54M 6.5M 8.34
Neurocrine Biosciences Inc Note 2.250 5/1 0.0 $37M 27M 1.37
Jefferies Finl Group (JEF) 0.0 $30M 1.6M 18.40
Invesco Bulletshares 2019 Corp 0.0 $19M 899k 21.08
Invesco Bulletshares 2020 Corp 0.0 $49M 2.3M 21.30
Invesco Bulletshares 2021 Corp 0.0 $43M 2.0M 21.26
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $55M 1.3M 42.63
Nvent Electric Plc Voting equities (NVT) 0.0 $24M 1.1M 22.04
Invesco Senior Loan Etf otr (BKLN) 0.0 $21M 917k 22.59
Invesco Taxable Municipal Bond otr (BAB) 0.0 $21M 660k 32.39
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $55M 3.6M 15.04
Kkr & Co (KKR) 0.0 $44M 1.6M 26.85
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $22M 188k 118.43
Halyard Health (AVNS) 0.0 $27M 729k 37.46
Pivotal Software Inc ordinary shares 0.0 $40M 2.7M 14.92
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $41M 465k 87.72
Bscm etf 0.0 $40M 1.9M 21.49
Bsco etf (BSCO) 0.0 $20M 937k 21.43
Invesco Aerospace & Defense Etf (PPA) 0.0 $23M 343k 67.57
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $42M 1.7M 25.42
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $27M 1.1M 24.48
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $29M 164k 178.51
Guggenheim Bulletshrs 2023 Corp Bd Etf 0.0 $31M 1.4M 21.29
Osi Etf Tr oshars ftse us 0.0 $39M 1.1M 34.76
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $23M 252k 92.50
Invesco Exch Trd Slf Idx Fd bulshs 2022 hy 0.0 $19M 765k 24.62
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $33M 560k 58.27
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $23M 918k 24.86
Avalara 0.0 $50M 749k 67.29
Bj's Wholesale Club Holdings (BJ) 0.0 $37M 1.4M 25.87
Spectrum Brands Holding (SPB) 0.0 $51M 965k 52.72
Pinduoduo (PDD) 0.0 $25M 764k 32.22
Northwest Natural Holdin (NWN) 0.0 $19M 263k 71.34
Blackrock Tcp Cap Corp (TCPC) 0.0 $19M 1.4M 13.58
Market Vectors Etf High Yield Muni Index etf (HYD) 0.0 $40M 618k 64.59
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.0 $20M 403k 50.00
Apollo Investment Corp. (MFIC) 0.0 $34M 2.1M 16.09
Dell Technologies (DELL) 0.0 $23M 433k 51.85
Anaplan 0.0 $23M 488k 47.00
Twist Bioscience Corp (TWST) 0.0 $19M 796k 23.88
Fox Corp (FOXA) 0.0 $23M 718k 31.54
Fox Corporation (FOX) 0.0 $33M 1.0M 31.54
Apartment Invt And Mgmt Co -a 0.0 $24M 462k 52.15
Western Midstream Partners (WES) 0.0 $28M 1.1M 24.90
Colfax Corp unit 01/15/2022t 0.0 $25M 191k 130.54
Invesco Exchng Traded Fd Tr Ii S&p 500 Revenue (RWL) 0.0 $28M 509k 53.97
Uber Technologies (UBER) 0.0 $33M 1.1M 30.47
Amcor (AMCR) 0.0 $30M 3.1M 9.75
Dominion Energy Inc unit 99/99/9999 0.0 $47M 443k 105.78
Silk Road Medical Inc Common (SILK) 0.0 $35M 1.1M 32.53
Parsons Corporation (PSN) 0.0 $30M 922k 32.98
Pagerduty (PD) 0.0 $30M 1.1M 28.25
Tradeweb Markets (TW) 0.0 $36M 983k 36.98
Turning Point Therapeutics I 0.0 $20M 534k 37.60
Sea Ltd bond 0.0 $24M 14M 1.74
Tcf Financial Corp 0.0 $24M 637k 38.07
Xerox Corp (XRX) 0.0 $29M 957k 29.91
Globe Life (GL) 0.0 $41M 431k 95.77
Appollo Global Mgmt Inc Cl A 0.0 $34M 903k 37.82
Network Associates Inc cl a (NET) 0.0 $24M 1.3M 18.57
10x Genomics Inc Cl A (TXG) 0.0 $46M 915k 50.40
Health Catalyst (HCAT) 0.0 $19M 609k 31.64
Splunk Inc note 1.125% 9/1 0.0 $22M 21M 1.09
Altisource Portfolio Solns S reg (ASPS) 0.0 $277k 14k 20.29
Covanta Holding Corporation 0.0 $9.2M 531k 17.29
Diamond Offshore Drilling 0.0 $2.2M 388k 5.56
AU Optronics 0.0 $1.2M 484k 2.46
China Petroleum & Chemical 0.0 $3.8M 68k 56.45
Melco Crown Entertainment (MLCO) 0.0 $2.7M 141k 19.41
SK Tele 0.0 $955k 43k 22.02
New York Cmnty Cap Tr V unit 99/99/9999 (NYCB.PU) 0.0 $3.3M 67k 50.01
Banco Santander (BSBR) 0.0 $1.2M 94k 12.82
Petroleo Brasileiro SA (PBR) 0.0 $3.4M 239k 14.07
Vale (VALE) 0.0 $845k 73k 11.58
Companhia Siderurgica Nacional (SID) 0.0 $19k 6.2k 3.10
Grupo Televisa (TV) 0.0 $1.9M 198k 9.71
Himax Technologies (HIMX) 0.0 $14k 4.7k 2.94
Sociedad Quimica y Minera (SQM) 0.0 $5.9M 214k 27.80
Gencor Industries (GENC) 0.0 $578k 50k 11.59
BHP Billiton 0.0 $9.1M 203k 44.78
Gerdau SA (GGB) 0.0 $32k 10k 3.20
LG Display (LPL) 0.0 $564k 94k 6.00
China Mobile 0.0 $16M 385k 41.82
Cnooc 0.0 $12M 80k 152.38
Tenaris (TS) 0.0 $157k 7.5k 20.92
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $1.4M 297k 4.83
Boyd Gaming Corporation (BYD) 0.0 $16M 652k 23.95
Radware Ltd ord (RDWR) 0.0 $146k 6.0k 24.26
iStar Financial 0.0 $9.0M 693k 13.05
Seacor Holdings 0.0 $2.1M 44k 47.07
Genworth Financial (GNW) 0.0 $4.6M 1.0M 4.40
PennyMac Mortgage Investment Trust (PMT) 0.0 $7.1M 319k 22.23
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.2M 1.4k 1518.87
Assurant (AIZ) 0.0 $15M 119k 125.84
First Financial Ban (FFBC) 0.0 $8.2M 335k 24.47
Signature Bank (SBNY) 0.0 $16M 131k 119.24
TD Ameritrade Holding 0.0 $18M 381k 46.70
Principal Financial (PFG) 0.0 $16M 273k 57.15
FTI Consulting (FCN) 0.0 $8.3M 78k 105.99
MGIC Investment (MTG) 0.0 $15M 1.2M 12.58
Safety Insurance (SAFT) 0.0 $8.5M 84k 101.33
Legg Mason 0.0 $12M 323k 38.13
SEI Investments Company (SEIC) 0.0 $17M 294k 59.26
SLM Corporation (SLM) 0.0 $6.2M 707k 8.83
AutoNation (AN) 0.0 $6.2M 123k 50.70
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $139k 2.3k 60.45
Range Resources (RRC) 0.0 $1.2M 304k 3.87
Crocs (CROX) 0.0 $3.9M 142k 27.77
Seattle Genetics 0.0 $8.9M 105k 85.41
AMAG Pharmaceuticals 0.0 $750k 65k 11.55
Teva Pharmaceutical Industries (TEVA) 0.0 $6.8M 988k 6.88
RadNet (RDNT) 0.0 $1.5M 107k 14.36
Clean Harbors (CLH) 0.0 $5.3M 69k 77.21
Psychemedics (PMD) 0.0 $220k 24k 9.05
KB Home (KBH) 0.0 $13M 395k 33.99
Scholastic Corporation (SCHL) 0.0 $1.7M 46k 37.76
Morgan Stanley India Investment Fund (IIF) 0.0 $121k 6.6k 18.46
Career Education 0.0 $2.5M 154k 15.88
Shaw Communications Inc cl b conv 0.0 $61k 3.0k 20.16
Apache Corporation 0.0 $15M 583k 25.60
Avon Products 0.0 $310k 72k 4.32
Bank of Hawaii Corporation (BOH) 0.0 $18M 209k 85.94
Bed Bath & Beyond 0.0 $12M 1.1M 10.64
Blackbaud (BLKB) 0.0 $9.2M 102k 90.30
Cameco Corporation (CCJ) 0.0 $1.2M 125k 9.56
Continental Resources 0.0 $14M 457k 30.77
Cullen/Frost Bankers (CFR) 0.0 $8.3M 94k 88.56
Diebold Incorporated 0.0 $1.9M 166k 11.20
Federated Investors (FHI) 0.0 $5.4M 167k 32.41
Franklin Resources (BEN) 0.0 $18M 608k 28.86
Greif (GEF) 0.0 $5.7M 151k 37.89
Harsco Corporation (NVRI) 0.0 $870k 46k 18.97
Heartland Express (HTLD) 0.0 $2.5M 114k 21.52
J.C. Penney Company 0.0 $1.1M 1.2M 0.89
Lincoln Electric Holdings (LECO) 0.0 $13M 155k 86.76
Lumber Liquidators Holdings (LL) 0.0 $225k 23k 9.89
Mattel (MAT) 0.0 $11M 958k 11.39
Pitney Bowes (PBI) 0.0 $2.6M 570k 4.57
Power Integrations (POWI) 0.0 $11M 116k 90.42
Ritchie Bros. Auctioneers Inco 0.0 $3.6M 91k 39.34
Ryder System (R) 0.0 $11M 213k 51.73
Steelcase (SCS) 0.0 $14M 761k 18.40
Teradata Corporation (TDC) 0.0 $5.9M 191k 31.00
Trimble Navigation (TRMB) 0.0 $4.6M 120k 38.81
Buckle (BKE) 0.0 $1.4M 69k 20.59
Transocean (RIG) 0.0 $1.5M 338k 4.47
Redwood Trust (RWT) 0.0 $12M 737k 16.41
Granite Construction (GVA) 0.0 $3.0M 94k 32.13
Itron (ITRI) 0.0 $2.3M 31k 73.98
KBR (KBR) 0.0 $17M 688k 24.54
Nu Skin Enterprises (NUS) 0.0 $419k 9.9k 42.51
Schnitzer Steel Industries (RDUS) 0.0 $9.1M 443k 20.66
Harley-Davidson (HOG) 0.0 $10M 286k 35.97
Briggs & Stratton Corporation 0.0 $667k 110k 6.06
Gold Fields (GFI) 0.0 $6.0M 1.2M 4.92
Timken Company (TKR) 0.0 $13M 305k 43.50
Albany International (AIN) 0.0 $14M 151k 90.17
Cabot Corporation (CBT) 0.0 $11M 241k 45.74
Commercial Metals Company (CMC) 0.0 $9.3M 534k 17.38
TETRA Technologies (TTI) 0.0 $6.7M 3.3M 2.01
Autoliv (ALV) 0.0 $452k 5.7k 78.95
ABM Industries (ABM) 0.0 $11M 305k 36.32
Avid Technology 0.0 $874k 141k 6.19
Nokia Corporation (NOK) 0.0 $8.5M 1.7M 5.02
Winnebago Industries (WGO) 0.0 $5.5M 144k 38.37
DaVita (DVA) 0.0 $17M 299k 57.06
Waddell & Reed Financial 0.0 $14M 813k 17.18
Regis Corporation 0.0 $4.8M 236k 20.22
Rent-A-Center (UPBD) 0.0 $2.8M 107k 25.78
Universal Corporation (UVV) 0.0 $6.3M 116k 54.81
Tuesday Morning Corporation 0.0 $90k 57k 1.58
Cato Corporation (CATO) 0.0 $964k 55k 17.62
Foot Locker (FL) 0.0 $18M 426k 43.15
Vishay Intertechnology (VSH) 0.0 $5.3M 313k 16.93
Pearson (PSO) 0.0 $157k 17k 9.07
Coherent 0.0 $11M 68k 153.65
Fresh Del Monte Produce (FDP) 0.0 $2.7M 78k 34.11
Invacare Corporation 0.0 $3.1M 408k 7.50
JetBlue Airways Corporation (JBLU) 0.0 $6.4M 385k 16.75
Celestica (CLS) 0.0 $9.0k 1.2k 7.50
Plantronics 0.0 $872k 23k 37.30
Taro Pharmaceutical Industries (TARO) 0.0 $44k 584.00 75.34
Barnes (B) 0.0 $8.0M 156k 51.53
La-Z-Boy Incorporated (LZB) 0.0 $6.2M 185k 33.59
Ethan Allen Interiors (ETD) 0.0 $1.2M 62k 19.12
Matthews International Corporation (MATW) 0.0 $3.9M 110k 35.41
Office Depot 0.0 $2.0M 1.1M 1.75
Herman Miller (MLKN) 0.0 $8.5M 185k 46.08
Adtran 0.0 $1.6M 141k 11.35
United States Cellular Corporation (USM) 0.0 $2.1M 55k 37.57
Forward Air Corporation (FWRD) 0.0 $11M 172k 63.72
Goodyear Tire & Rubber Company (GT) 0.0 $2.1M 146k 14.41
Photronics (PLAB) 0.0 $1.5M 142k 10.88
PerkinElmer (RVTY) 0.0 $14M 158k 85.17
Pctel 0.0 $189k 23k 8.40
Progress Software Corporation (PRGS) 0.0 $4.1M 109k 38.05
Horace Mann Educators Corporation (HMN) 0.0 $17M 372k 46.33
Federal Signal Corporation (FSS) 0.0 $14M 423k 32.74
Callaway Golf Company (MODG) 0.0 $6.8M 351k 19.41
MSC Industrial Direct (MSM) 0.0 $9.9M 137k 72.53
Olin Corporation (OLN) 0.0 $13M 689k 18.72
AGCO Corporation (AGCO) 0.0 $7.1M 94k 75.69
Lancaster Colony (LANC) 0.0 $14M 102k 138.64
STAAR Surgical Company (STAA) 0.0 $2.9M 113k 25.78
Wolverine World Wide (WWW) 0.0 $7.9M 281k 28.28
Shoe Carnival (SCVL) 0.0 $10M 322k 32.41
Sotheby's 0.0 $1.0M 18k 56.97
Universal Electronics (UEIC) 0.0 $3.6M 72k 50.88
Aegon 0.0 $1.9M 454k 4.19
Cenovus Energy (CVE) 0.0 $379k 40k 9.40
Credit Suisse Group 0.0 $12M 972k 12.26
DISH Network 0.0 $15M 435k 34.07
Domtar Corp 0.0 $7.5M 209k 35.81
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $7.5M 969k 7.72
Honda Motor (HMC) 0.0 $5.1M 195k 26.10
Millicom Intl Cellular S.a. S hs (TIGO) 0.0 $166k 3.4k 48.85
Rio Tinto (RIO) 0.0 $12M 220k 52.07
Telefonica (TEF) 0.0 $4.2M 551k 7.62
Ultrapar Participacoes SA (UGP) 0.0 $16k 5.3k 2.99
John Wiley & Sons (WLY) 0.0 $14M 321k 43.94
Encana Corp 0.0 $1.7M 376k 4.59
First Midwest Ban 0.0 $4.2M 217k 19.47
Shinhan Financial (SHG) 0.0 $4.5M 127k 35.71
KB Financial (KB) 0.0 $6.9M 197k 35.17
Mitsubishi UFJ Financial (MUFG) 0.0 $465k 91k 5.10
Echostar Corporation (SATS) 0.0 $4.1M 104k 39.62
Canadian Natural Resources (CNQ) 0.0 $4.5M 167k 26.59
Patterson Companies (PDCO) 0.0 $8.8M 496k 17.82
Mbia (MBI) 0.0 $913k 99k 9.23
Canon (CAJPY) 0.0 $377k 15k 25.32
Dillard's (DDS) 0.0 $2.1M 32k 66.12
Lazard Ltd-cl A shs a 0.0 $9.2M 262k 35.00
PG&E Corporation (PCG) 0.0 $3.9M 391k 10.00
Buckeye Partners 0.0 $3.5M 85k 41.11
Grupo Aeroportuario del Pacifi (PAC) 0.0 $223k 3.3k 66.67
Imperial Oil (IMO) 0.0 $1.6M 60k 26.55
Murphy Oil Corporation (MUR) 0.0 $3.7M 169k 22.10
Brown-Forman Corporation (BF.A) 0.0 $4.1M 69k 59.77
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $554k 154k 3.61
Heritage-Crystal Clean 0.0 $869k 33k 26.53
Investors Title Company (ITIC) 0.0 $3.1M 19k 159.65
First Industrial Realty Trust (FR) 0.0 $15M 382k 39.55
Cohen & Steers (CNS) 0.0 $7.1M 129k 54.95
Valley National Ban (VLY) 0.0 $3.9M 362k 10.87
International Speedway Corporation 0.0 $2.3M 52k 45.02
UMH Properties (UMH) 0.0 $6.8M 482k 14.07
Abercrombie & Fitch (ANF) 0.0 $2.7M 171k 15.59
Ban (TBBK) 0.0 $1.7M 173k 9.90
Via 0.0 $195k 7.5k 26.13
WisdomTree Japan SmallCap Div (DFJ) 0.0 $279k 4.1k 68.69
Barclays (BCS) 0.0 $3.1M 427k 7.37
Chicago Rivet & Machine (CVR) 0.0 $38k 1.4k 26.00
National Beverage (FIZZ) 0.0 $7.1M 159k 44.38
Tupperware Brands Corporation (TUP) 0.0 $3.0M 190k 15.87
Tootsie Roll Industries (TR) 0.0 $4.2M 112k 37.14
Franklin Covey (FC) 0.0 $591k 17k 35.07
Sturm, Ruger & Company (RGR) 0.0 $3.1M 75k 41.75
Franklin Street Properties (FSP) 0.0 $1.6M 191k 8.45
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $1.2M 116k 10.50
Penn National Gaming (PENN) 0.0 $9.9M 534k 18.63
American Woodmark Corporation (AMWD) 0.0 $5.1M 57k 88.93
Encore Capital (ECPG) 0.0 $2.9M 87k 33.31
Monarch Casino & Resort (MCRI) 0.0 $1.5M 37k 41.66
Dover Motorsports 0.0 $0 0 0.00
Hilltop Holdings (HTH) 0.0 $3.1M 130k 23.89
Toll Brothers (TOL) 0.0 $17M 402k 41.06
Big 5 Sporting Goods Corporation (BGFV) 0.0 $67k 32k 2.09
WESCO International (WCC) 0.0 $7.7M 162k 47.77
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $4.6M 15k 303.82
Balchem Corporation (BCPC) 0.0 $11M 110k 99.18
Scientific Games (LNW) 0.0 $752k 37k 20.33
Ii-vi 0.0 $14M 402k 35.21
Churchill Downs (CHDN) 0.0 $14M 113k 123.46
eHealth (EHTH) 0.0 $9.1M 136k 66.79
Intelligent Sys Corp (CCRD) 0.0 $306k 7.4k 41.49
Daily Journal Corporation (DJCO) 0.0 $961k 3.9k 248.26
United States Oil Fund 0.0 $8.0M 668k 12.00
Beacon Roofing Supply (BECN) 0.0 $8.7M 260k 33.53
TrueBlue (TBI) 0.0 $1.5M 72k 21.11
Papa John's Int'l (PZZA) 0.0 $11M 202k 52.35
St. Joe Company (JOE) 0.0 $2.0M 117k 17.12
Gabelli Global Multimedia Trust (GGT) 0.0 $1.1M 129k 8.19
Big Lots (BIG) 0.0 $3.7M 153k 24.49
East West Ban (EWBC) 0.0 $12M 260k 44.29
PetroChina Company 0.0 $60k 1.5k 40.82
GATX Corporation (GATX) 0.0 $8.0M 104k 77.54
Ituran Location And Control (ITRN) 0.0 $82k 3.3k 24.78
Solar Cap (SLRC) 0.0 $2.3M 110k 20.58
PDL BioPharma 0.0 $1.5M 693k 2.16
OMNOVA Solutions 0.0 $850k 84k 10.08
Cresud (CRESY) 0.0 $11k 1.9k 5.66
New York Community Ban (NYCB) 0.0 $14M 1.1M 12.55
NewMarket Corporation (NEU) 0.0 $15M 33k 472.13
Overstock (BYON) 0.0 $323k 31k 10.59
Methanex Corp (MEOH) 0.0 $656k 19k 35.14
American National Insurance Company 0.0 $13M 108k 123.73
Chesapeake Energy Corporation 0.0 $2.0M 1.4M 1.41
Credit Acceptance (CACC) 0.0 $6.3M 14k 461.12
First Solar (FSLR) 0.0 $2.5M 43k 58.01
Highwoods Properties (HIW) 0.0 $3.7M 81k 44.93
IRSA Inversiones Representaciones 0.0 $0 1.00 0.00
Pampa Energia (PAM) 0.0 $143k 8.2k 17.32
Kaiser Aluminum (KALU) 0.0 $12M 116k 98.96
Pioneer Floating Rate Trust (PHD) 0.0 $537k 51k 10.45
InnerWorkings 0.0 $334k 75k 4.44
Penske Automotive (PAG) 0.0 $4.2M 89k 47.28
Southwestern Energy Company (SWN) 0.0 $4.9M 2.6M 1.93
Central Securities (CET) 0.0 $2.1M 66k 31.40
World Acceptance (WRLD) 0.0 $1.5M 12k 127.40
Kennametal (KMT) 0.0 $5.4M 176k 30.72
Resources Connection (RGP) 0.0 $1.1M 65k 16.98
Contango Oil & Gas Company 0.0 $184k 66k 2.78
Lennar Corporation (LEN.B) 0.0 $317k 7.2k 44.15
Nelnet (NNI) 0.0 $1.8M 29k 63.56
Pos (PKX) 0.0 $1.7M 36k 46.38
Umpqua Holdings Corporation 0.0 $14M 834k 16.46
Meredith Corporation 0.0 $5.0M 138k 36.65
Bowl America Incorporated 0.0 $402k 27k 14.91
CNA Financial Corporation (CNA) 0.0 $3.8M 77k 49.27
Gladstone Commercial Corporation (GOOD) 0.0 $8.3M 352k 23.49
National Presto Industries (NPK) 0.0 $5.0M 56k 89.08
New York Times Company (NYT) 0.0 $6.1M 212k 28.49
Farmer Brothers (FARM) 0.0 $249k 19k 12.98
Gladstone Capital Corporation (GLAD) 0.0 $43k 4.3k 10.00
Universal Technical Institute (UTI) 0.0 $164k 30k 5.43
Hub (HUBG) 0.0 $2.8M 61k 46.49
Lannett Company 0.0 $5.6M 497k 11.20
TransAct Technologies Incorporated (TACT) 0.0 $87k 7.2k 12.08
Cedar Fair (FUN) 0.0 $14M 231k 58.43
NACCO Industries (NC) 0.0 $1.7M 26k 63.92
Kimball International 0.0 $1.1M 59k 19.29
Huttig Building Products 0.0 $12k 5.5k 2.18
PICO Holdings 0.0 $2.3M 227k 10.08
Sinclair Broadcast 0.0 $9.5M 222k 42.74
Choice Hotels International (CHH) 0.0 $6.2M 69k 88.96
Lexington Realty Trust (LXP) 0.0 $7.1M 692k 10.25
Southwest Gas Corporation (SWX) 0.0 $16M 177k 91.04
Ashford Hospitality Trust 0.0 $1.6M 470k 3.31
Entravision Communication (EVC) 0.0 $1.0M 329k 3.18
Gray Television (GTN) 0.0 $6.2M 379k 16.32
Lee Enterprises, Incorporated 0.0 $313k 153k 2.05
Avis Budget (CAR) 0.0 $16M 580k 28.26
Entercom Communications 0.0 $677k 203k 3.34
Libbey 0.0 $2.0k 549.00 3.64
W.R. Grace & Co. 0.0 $3.8M 57k 66.73
Radian (RDN) 0.0 $13M 586k 22.84
Financial Institutions (FISI) 0.0 $910k 30k 30.17
FreightCar America (RAIL) 0.0 $78k 16k 4.86
Mercantile Bank (MBWM) 0.0 $2.9M 88k 32.81
Employers Holdings (EIG) 0.0 $4.1M 94k 43.59
Genes (GCO) 0.0 $2.0M 51k 39.98
Kopin Corporation (KOPN) 0.0 $0 872.00 0.00
Mueller Water Products (MWA) 0.0 $11M 1.0M 11.24
Titan International (TWI) 0.0 $260k 96k 2.70
McGrath Rent (MGRC) 0.0 $4.5M 64k 69.58
El Paso Energy Cap Tr I pfd cv tr secs (EP.PC) 0.0 $4.4M 84k 52.47
Amkor Technology (AMKR) 0.0 $1.1M 125k 9.10
Magellan Health Services 0.0 $2.7M 43k 62.08
BOK Financial Corporation (BOKF) 0.0 $13M 158k 79.16
Bristol Myers Squibb Co dbcv 9/1 0.0 $644k 488k 1.32
Hawaiian Holdings (HA) 0.0 $2.2M 84k 26.24
Teekay Shipping Marshall Isl (TK) 0.0 $218k 55k 4.00
Brinker International (EAT) 0.0 $7.3M 171k 42.66
Darling International (DAR) 0.0 $15M 759k 19.14
Sypris Solutions (SYPR) 0.0 $0 1.00 0.00
Texas Capital Bancshares (TCBI) 0.0 $4.6M 84k 54.68
American Software (AMSWA) 0.0 $4.6M 307k 15.02
Louisiana-Pacific Corporation (LPX) 0.0 $4.3M 176k 24.58
Stage Stores 0.0 $0 0 0.00
Alza Corp sdcv 7/2 0.0 $4.0k 2.0k 2.00
Juniper Networks (JNPR) 0.0 $13M 523k 24.75
Tenne 0.0 $1.8M 145k 12.52
Wyndham Worldwide Corporation 0.0 $5.7M 124k 46.03
Grupo Aeroportuario del Sureste (ASR) 0.0 $35k 227.00 153.85
First Horizon National Corporation (FHN) 0.0 $12M 734k 16.20
Allscripts Healthcare Solutions (MDRX) 0.0 $4.6M 418k 10.98
Under Armour (UAA) 0.0 $11M 555k 19.94
Companhia Energetica Minas Gerais (CIG) 0.0 $451k 133k 3.40
Advanced Energy Industries (AEIS) 0.0 $13M 233k 57.41
American Axle & Manufact. Holdings (AXL) 0.0 $11M 1.3M 8.22
American Vanguard (AVD) 0.0 $1.6M 100k 15.70
BGC Partners 0.0 $2.6M 482k 5.50
Boston Private Financial Holdings 0.0 $2.0M 171k 11.65
Brunswick Corporation (BC) 0.0 $15M 287k 52.15
Cellcom Israel (CELJF) 0.0 $0 0 0.00
Centrais Eletricas Brasileiras (EBR) 0.0 $80k 8.3k 9.59
China Eastern Airlines 0.0 $5.0k 207.00 24.15
Companhia de Saneamento Basi (SBS) 0.0 $3.4M 216k 15.87
Clean Energy Fuels (CLNE) 0.0 $224k 108k 2.07
Cogent Communications (CCOI) 0.0 $12M 224k 55.10
Companhia Paranaense de Energia 0.0 $13k 1.1k 11.68
Compass Diversified Holdings (CODI) 0.0 $2.3M 115k 19.68
CTS Corporation (CTS) 0.0 $4.1M 126k 32.37
Dycom Industries (DY) 0.0 $6.4M 126k 51.05
Eni S.p.A. (E) 0.0 $8.3M 271k 30.47
ESCO Technologies (ESE) 0.0 $3.7M 46k 79.58
FBL Financial 0.0 $7.4M 124k 59.51
Ferro Corporation 0.0 $2.3M 196k 11.86
Graphic Packaging Holding Company (GPK) 0.0 $7.0M 474k 14.75
Gulf Island Fabrication (GIFI) 0.0 $346k 65k 5.31
Intevac (IVAC) 0.0 $160k 30k 5.26
JAKKS Pacific 0.0 $33k 38k 0.86
Kelly Services (KELYA) 0.0 $8.5M 353k 24.22
Kulicke and Soffa Industries (KLIC) 0.0 $587k 25k 23.63
Lindsay Corporation (LNN) 0.0 $2.0M 21k 92.86
Loral Space & Communications 0.0 $406k 9.8k 41.39
Marine Products (MPX) 0.0 $321k 23k 14.18
National HealthCare Corporation (NHC) 0.0 $1.9M 23k 81.89
Newpark Resources (NR) 0.0 $8.3M 1.1M 7.62
Old National Ban (ONB) 0.0 $8.9M 520k 17.21
Orion Marine (ORN) 0.0 $0 100.00 0.00
Owens-Illinois 0.0 $2.3M 223k 10.27
Partner Communications Company 0.0 $0 1.00 0.00
Rogers Communications -cl B (RCI) 0.0 $6.2M 127k 48.46
RPC (RES) 0.0 $1.5M 275k 5.61
Rudolph Technologies 0.0 $4.9M 186k 26.36
Sanderson Farms 0.0 $9.2M 61k 151.33
Ship Finance Intl 0.0 $2.1M 148k 14.03
Sonic Automotive (SAH) 0.0 $1.4M 45k 31.38
STMicroelectronics (STM) 0.0 $2.9M 152k 19.33
StoneMor Partners 0.0 $0 3.4k 0.00
Sun Life Financial (SLF) 0.0 $3.3M 75k 44.84
Triple-S Management 0.0 $1.4M 108k 13.40
Tutor Perini Corporation (TPC) 0.0 $1.7M 116k 14.34
VAALCO Energy (EGY) 0.0 $150k 74k 2.04
W&T Offshore (WTI) 0.0 $7.9M 1.8M 4.37
Wabash National Corporation (WNC) 0.0 $3.8M 265k 14.50
Western Alliance Bancorporation (WAL) 0.0 $17M 374k 46.08
Abiomed 0.0 $12M 69k 177.86
AeroVironment (AVAV) 0.0 $2.8M 53k 53.57
Agilysys (AGYS) 0.0 $2.2M 84k 25.62
American Equity Investment Life Holding (AEL) 0.0 $13M 529k 24.20
Ampco-Pittsburgh (AP) 0.0 $4.0k 1.0k 4.00
Andersons (ANDE) 0.0 $1.5M 66k 22.43
Apogee Enterprises (APOG) 0.0 $6.5M 167k 38.99
ArQule 0.0 $1.8M 256k 7.17
Banco Macro SA (BMA) 0.0 $646k 25k 26.00
Black Hills Corporation (BKH) 0.0 $6.0M 78k 76.75
Brookline Ban (BRKL) 0.0 $6.0M 410k 14.73
Cantel Medical 0.0 $5.4M 72k 74.83
Century Aluminum Company (CENX) 0.0 $204k 31k 6.64
CIRCOR International 0.0 $711k 19k 37.56
Cohu (COHU) 0.0 $307k 23k 13.52
Community Health Systems (CYH) 0.0 $727k 202k 3.60
Cross Country Healthcare (CCRN) 0.0 $1.1M 104k 10.29
E.W. Scripps Company (SSP) 0.0 $2.1M 159k 13.28
Ez (EZPW) 0.0 $595k 92k 6.45
Gamco Investors (GAMI) 0.0 $236k 12k 19.54
Gibraltar Industries (ROCK) 0.0 $7.9M 172k 45.94
Great Southern Ban (GSBC) 0.0 $9.3M 163k 56.95
Haverty Furniture Companies (HVT) 0.0 $899k 44k 20.25
Hecla Mining Company (HL) 0.0 $1.0M 575k 1.76
Herbalife Ltd Com Stk (HLF) 0.0 $14M 357k 37.86
Houston American Energy Corporation 0.0 $0 0 0.00
International Bancshares Corporation (IBOC) 0.0 $4.0M 104k 38.63
Iridium Communications (IRDM) 0.0 $4.5M 210k 21.28
Kirkland's (KIRK) 0.0 $43k 28k 1.54
Macquarie Infrastructure Company 0.0 $7.0M 178k 39.46
ManTech International Corporation 0.0 $16M 226k 71.41
MarineMax (HZO) 0.0 $1.3M 83k 15.46
Medifast (MED) 0.0 $7.0M 67k 103.63
Methode Electronics (MEI) 0.0 $12M 368k 33.64
Minerals Technologies (MTX) 0.0 $4.1M 77k 53.07
Mizuho Financial (MFG) 0.0 $29k 9.5k 3.00
MKS Instruments (MKSI) 0.0 $5.9M 64k 92.29
Myers Industries (MYE) 0.0 $1.1M 60k 17.65
Northwest Pipe Company (NWPX) 0.0 $462k 16k 28.15
PennantPark Investment (PNNT) 0.0 $831k 133k 6.27
Pennsylvania R.E.I.T. 0.0 $653k 115k 5.67
Perficient (PRFT) 0.0 $3.9M 102k 38.58
Prosperity Bancshares (PB) 0.0 $15M 205k 70.63
Regal-beloit Corporation (RRX) 0.0 $4.9M 67k 72.83
Safe Bulkers Inc Com Stk (SB) 0.0 $81k 46k 1.75
Spartan Motors 0.0 $10M 748k 13.72
Synaptics, Incorporated (SYNA) 0.0 $14M 360k 39.94
Telecom Argentina (TEO) 0.0 $261k 26k 10.05
TowneBank (TOWN) 0.0 $4.3M 156k 27.80
Tsakos Energy Navigation 0.0 $139k 47k 2.94
Universal Display Corporation (OLED) 0.0 $14M 85k 167.90
Universal Forest Products 0.0 $8.4M 210k 39.89
Virtusa Corporation 0.0 $4.6M 128k 36.02
Xinyuan Real Estate 0.0 $0 1.00 0.00
Atlas Air Worldwide Holdings 0.0 $6.4M 253k 25.23
Asbury Automotive (ABG) 0.0 $7.1M 69k 102.35
Assured Guaranty (AGO) 0.0 $4.8M 108k 44.44
Alaska Communications Systems 0.0 $0 115.00 0.00
Atrion Corporation (ATRI) 0.0 $5.5M 7.0k 779.15
Air Transport Services (ATSG) 0.0 $2.3M 109k 21.01
Actuant Corporation 0.0 $4.3M 198k 21.93
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.2M 805k 5.20
Banco de Chile (BCH) 0.0 $1.0k 46.00 21.74
BioCryst Pharmaceuticals (BCRX) 0.0 $544k 190k 2.87
BBVA Banco Frances 0.0 $4.0k 1.0k 4.00
Benchmark Electronics (BHE) 0.0 $4.5M 156k 29.07
Brady Corporation (BRC) 0.0 $15M 281k 53.04
Camden National Corporation (CAC) 0.0 $3.1M 72k 43.31
Companhia Brasileira de Distrib. 0.0 $551k 29k 19.08
Community Bank System (CBU) 0.0 $7.0M 114k 61.69
Coeur d'Alene Mines Corporation (CDE) 0.0 $923k 192k 4.81
Cedar Shopping Centers 0.0 $944k 315k 3.00
Cognex Corporation (CGNX) 0.0 $11M 225k 49.13
Chico's FAS 0.0 $842k 209k 4.03
Mack-Cali Realty (VRE) 0.0 $18M 823k 21.66
Columbus McKinnon (CMCO) 0.0 $8.9M 245k 36.43
Comtech Telecomm (CMTL) 0.0 $9.2M 284k 32.50
Consolidated Communications Holdings (CNSL) 0.0 $842k 177k 4.76
Columbia Sportswear Company (COLM) 0.0 $5.5M 57k 96.91
Core-Mark Holding Company 0.0 $3.1M 95k 32.10
Copa Holdings Sa-class A (CPA) 0.0 $3.0M 31k 98.73
CPFL Energia 0.0 $48k 3.0k 15.78
America's Car-Mart (CRMT) 0.0 $1.5M 16k 91.68
CARBO Ceramics 0.0 $57k 27k 2.15
Cirrus Logic (CRUS) 0.0 $14M 263k 53.57
Carrizo Oil & Gas 0.0 $1.7M 195k 8.58
Canadian Solar (CSIQ) 0.0 $552k 29k 18.93
Cooper Tire & Rubber Company 0.0 $4.4M 168k 26.13
CVR Energy (CVI) 0.0 $4.9M 111k 44.04
Daktronics (DAKT) 0.0 $947k 128k 7.38
Deutsche Bank Ag-registered (DB) 0.0 $930k 122k 7.60
Dime Community Bancshares 0.0 $1.3M 58k 21.44
Douglas Emmett (DEI) 0.0 $6.1M 143k 42.83
Donegal (DGICA) 0.0 $4.7M 318k 14.66
Digi International (DGII) 0.0 $1.7M 127k 13.62
Dorchester Minerals (DMLP) 0.0 $338k 18k 18.58
Dorman Products (DORM) 0.0 $16M 200k 79.52
Dcp Midstream Partners 0.0 $13M 479k 26.20
DiamondRock Hospitality Company (DRH) 0.0 $4.0M 393k 10.25
Drdgold (DRD) 0.0 $9.0k 2.0k 4.50
Emergent BioSolutions (EBS) 0.0 $17M 331k 52.29
El Paso Electric Company 0.0 $5.4M 80k 67.10
Bottomline Technologies 0.0 $6.2M 157k 39.35
Energy Recovery (ERII) 0.0 $279k 30k 9.26
Elbit Systems (ESLT) 0.0 $432k 2.5k 170.73
Exelixis (EXEL) 0.0 $14M 807k 17.69
FARO Technologies (FARO) 0.0 $1.2M 24k 48.31
First Community Bancshares (FCBC) 0.0 $842k 26k 32.32
Flushing Financial Corporation (FFIC) 0.0 $1.1M 56k 20.20
Fulton Financial (FULT) 0.0 $4.9M 306k 16.18
Genesis Energy (GEL) 0.0 $8.3M 388k 21.47
Guess? (GES) 0.0 $2.5M 135k 18.52
Grupo Financiero Galicia (GGAL) 0.0 $487k 38k 12.98
G-III Apparel (GIII) 0.0 $5.4M 211k 25.78
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $2.9M 273k 10.45
GameStop (GME) 0.0 $1.4M 259k 5.51
Group 1 Automotive (GPI) 0.0 $3.0M 32k 92.34
Gulfport Energy Corporation 0.0 $934k 345k 2.71
Gorman-Rupp Company (GRC) 0.0 $1.2M 34k 34.77
H&E Equipment Services (HEES) 0.0 $7.6M 262k 28.86
Hibbett Sports (HIBB) 0.0 $3.6M 158k 22.88
Hill International 0.0 $134k 44k 3.01
Harmonic (HLIT) 0.0 $1.1M 162k 6.58
Helix Energy Solutions (HLX) 0.0 $7.4M 914k 8.06
HNI Corporation (HNI) 0.0 $2.7M 75k 35.51
Hornbeck Offshore Services 0.0 $19k 26k 0.75
Hill-Rom Holdings 0.0 $11M 103k 105.25
Heidrick & Struggles International (HSII) 0.0 $5.2M 190k 27.30
Houston Wire & Cable Company 0.0 $95k 20k 4.71
InterDigital (IDCC) 0.0 $1.4M 27k 52.49
Infinera (INFN) 0.0 $11M 2.0M 5.45
IPG Photonics Corporation (IPGP) 0.0 $6.6M 49k 135.72
Innophos Holdings 0.0 $1.2M 37k 32.47
Isram 0.0 $44k 363.00 121.30
Banco Itau Holding Financeira (ITUB) 0.0 $1.3M 151k 8.41
JMP 0.0 $0 1.00 0.00
Koppers Holdings (KOP) 0.0 $1.2M 40k 29.21
Kilroy Realty Corporation (KRC) 0.0 $10M 129k 77.90
Kronos Worldwide (KRO) 0.0 $912k 74k 12.38
Lincoln Educational Services Corporation (LINC) 0.0 $0 0 0.00
LivePerson (LPSN) 0.0 $7.1M 199k 35.70
LSB Industries (LXU) 0.0 $216k 42k 5.17
MGE Energy (MGEE) 0.0 $18M 229k 79.87
M/I Homes (MHO) 0.0 $2.0M 52k 37.68
Mobile Mini 0.0 $990k 27k 36.86
Martin Midstream Partners (MMLP) 0.0 $38k 8.0k 4.71
Modine Manufacturing (MOD) 0.0 $1.8M 159k 11.37
Moog (MOG.A) 0.0 $14M 174k 81.11
MicroStrategy Incorporated (MSTR) 0.0 $2.2M 15k 148.45
MTS Systems Corporation 0.0 $9.9M 180k 55.25
MVC Capital 0.0 $72k 8.1k 8.93
Nomura Holdings (NMR) 0.0 $28k 6.8k 4.17
Northern Oil & Gas 0.0 $2.2M 1.1M 1.96
EnPro Industries (NPO) 0.0 $7.0M 101k 68.64
North European Oil Royalty (NRT) 0.0 $12k 2.0k 6.00
Northwest Bancshares (NWBI) 0.0 $5.1M 313k 16.39
Oge Energy Corp (OGE) 0.0 $16M 342k 45.39
Oceaneering International (OII) 0.0 $837k 62k 13.56
Omnicell (OMCL) 0.0 $16M 217k 72.28
OSI Systems (OSIS) 0.0 $5.7M 56k 101.55
Oxford Industries (OXM) 0.0 $4.4M 61k 71.74
Pegasystems (PEGA) 0.0 $4.2M 62k 68.18
Piper Jaffray Companies (PIPR) 0.0 $11M 146k 75.48
Preformed Line Products Company (PLPC) 0.0 $304k 5.6k 54.66
Plexus (PLXS) 0.0 $4.6M 73k 62.52
Park National Corporation (PRK) 0.0 $3.2M 33k 94.86
Quidel Corporation 0.0 $4.4M 72k 61.37
Raven Industries 0.0 $2.2M 64k 33.47
Dr. Reddy's Laboratories (RDY) 0.0 $3.1M 81k 37.90
Red Robin Gourmet Burgers (RRGB) 0.0 $912k 27k 33.29
Rush Enterprises (RUSHA) 0.0 $2.6M 67k 38.59
Sally Beauty Holdings (SBH) 0.0 $4.2M 281k 14.89
Southside Bancshares (SBSI) 0.0 $2.7M 79k 34.12
Stepan Company (SCL) 0.0 $18M 187k 97.06
ScanSource (SCSC) 0.0 $1.8M 59k 30.53
Sangamo Biosciences (SGMO) 0.0 $7.6M 838k 9.05
Selective Insurance (SIGI) 0.0 $12M 161k 75.19
South Jersey Industries 0.0 $15M 448k 32.91
Skechers USA (SKX) 0.0 $9.8M 264k 37.34
Stein Mart 0.0 $0 0 0.00
Synchronoss Technologies 0.0 $352k 65k 5.42
Suburban Propane Partners (SPH) 0.0 $2.3M 99k 23.69
Seaspan Corp 0.0 $8.3M 779k 10.63
Banco Santander (SAN) 0.0 $2.3M 584k 4.01
Superior Industries International (SUP) 0.0 $324k 113k 2.87
TC Pipelines 0.0 $2.9M 72k 40.66
Terex Corporation (TEX) 0.0 $6.6M 256k 25.97
Tredegar Corporation (TG) 0.0 $1.1M 54k 19.50
Taseko Cad (TGB) 0.0 $986.000000 3.4k 0.29
Textainer Group Holdings 0.0 $173k 18k 9.88
Titan Machinery (TITN) 0.0 $522k 36k 14.37
Teekay Offshore Partners 0.0 $28k 25k 1.14
Tempur-Pedic International (TPX) 0.0 $13M 170k 77.18
Trinity Industries (TRN) 0.0 $8.0M 404k 19.69
Tata Motors 0.0 $676k 81k 8.37
TTM Technologies (TTMI) 0.0 $2.4M 195k 12.19
Ternium (TX) 0.0 $2.2M 126k 17.86
Monotype Imaging Holdings 0.0 $1.5M 73k 19.81
USANA Health Sciences (USNA) 0.0 $2.7M 40k 68.39
Unitil Corporation (UTL) 0.0 $7.9M 125k 63.44
Universal Insurance Holdings (UVE) 0.0 $2.4M 80k 29.99
Value Line (VALU) 0.0 $12k 483.00 24.10
Vanda Pharmaceuticals (VNDA) 0.0 $1.5M 115k 13.27
Westpac Banking Corporation 0.0 $5.0M 252k 19.97
Werner Enterprises (WERN) 0.0 $4.2M 119k 35.30
China Southern Airlines 0.0 $0 0 0.00
Aluminum Corp. of China 0.0 $2.0k 201.00 10.00
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $13M 191k 70.25
Akorn 0.0 $2.4M 635k 3.80
AK Steel Holding Corporation 0.0 $4.7M 2.1M 2.27
Allegiant Travel Company (ALGT) 0.0 $4.5M 30k 149.65
Amerisafe (AMSF) 0.0 $3.0M 46k 66.14
Anworth Mortgage Asset Corporation 0.0 $1.7M 506k 3.30
American Public Education (APEI) 0.0 $654k 29k 22.36
Alliance Resource Partners (ARLP) 0.0 $709k 44k 15.99
Audiocodes Ltd Com Stk (AUDC) 0.0 $93k 4.7k 19.80
AMREP Corporation (AXR) 0.0 $0 1.00 0.00
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $194k 20k 9.52
Cal-Maine Foods (CALM) 0.0 $13M 318k 39.95
Cathay General Ban (CATY) 0.0 $8.6M 247k 34.73
Cbiz (CBZ) 0.0 $16M 686k 23.50
China Telecom Corporation 0.0 $192k 4.2k 45.45
China Uni 0.0 $7.0M 665k 10.49
Citizens (CIA) 0.0 $178k 26k 6.85
Ciena Corporation (CIEN) 0.0 $14M 352k 39.24
Capstead Mortgage Corporation 0.0 $1.2M 170k 7.35
Chesapeake Utilities Corporation (CPK) 0.0 $9.2M 97k 95.33
Computer Programs & Systems (TBRG) 0.0 $1.2M 54k 22.59
CRH 0.0 $12M 336k 34.50
CenterState Banks 0.0 $7.5M 314k 23.99
Calavo Growers (CVGW) 0.0 $11M 112k 95.17
California Water Service (CWT) 0.0 $7.7M 146k 52.93
Digimarc Corporation (DMRC) 0.0 $245k 6.3k 39.09
Denbury Resources 0.0 $560k 471k 1.19
Diana Shipping (DSX) 0.0 $167k 52k 3.23
ESSA Ban (ESSA) 0.0 $292k 18k 16.46
Flowserve Corporation (FLS) 0.0 $10M 216k 46.70
F.N.B. Corporation (FNB) 0.0 $9.3M 803k 11.54
FormFactor (FORM) 0.0 $17M 927k 18.65
Five Star Quality Care 0.0 $0 66.00 0.00
Greenhill & Co 0.0 $698k 53k 13.15
Graham Corporation (GHM) 0.0 $387k 19k 19.90
Gildan Activewear Inc Com Cad (GIL) 0.0 $9.0M 256k 35.10
P.H. Glatfelter Company 0.0 $5.9M 382k 15.39
Genesee & Wyoming 0.0 $18M 165k 110.51
Haynes International (HAYN) 0.0 $355k 10k 35.71
Holly Energy Partners 0.0 $1.8M 72k 25.28
HMS Holdings 0.0 $8.7M 251k 34.46
Harmony Gold Mining (HMY) 0.0 $2.6M 902k 2.84
Industrias Bachoco, S.A.B. de C.V. 0.0 $275k 5.2k 53.19
World Fuel Services Corporation (WKC) 0.0 $10M 255k 39.94
Knoll 0.0 $17M 678k 25.35
China Life Insurance Company 0.0 $913k 79k 11.51
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $909k 22k 41.03
Monro Muffler Brake (MNRO) 0.0 $4.7M 59k 79.02
Marten Transport (MRTN) 0.0 $1.5M 70k 20.79
Myriad Genetics (MYGN) 0.0 $9.5M 333k 28.63
Novagold Resources Inc Cad (NG) 0.0 $1.2M 190k 6.08
Nektar Therapeutics (NKTR) 0.0 $7.1M 391k 18.22
NetScout Systems (NTCT) 0.0 $3.6M 157k 23.07
Ocwen Financial Corporation 0.0 $356k 190k 1.88
Pan American Silver Corp Can (PAAS) 0.0 $11M 694k 15.68
Provident Financial Services (PFS) 0.0 $4.0M 163k 24.53
Progenics Pharmaceuticals 0.0 $578k 115k 5.05
Children's Place Retail Stores (PLCE) 0.0 $4.1M 54k 77.00
Sabine Royalty Trust (SBR) 0.0 $596k 14k 44.12
Shenandoah Telecommunications Company (SHEN) 0.0 $2.9M 91k 31.77
Sinopec Shanghai Petrochemical 0.0 $123k 4.2k 29.32
TriCo Bancshares (TCBK) 0.0 $2.6M 72k 36.29
TFS Financial Corporation (TFSL) 0.0 $6.6M 366k 18.02
Teekay Lng Partners 0.0 $2.2M 158k 13.69
First Financial Corporation (THFF) 0.0 $1.8M 41k 43.46
Team 0.0 $1.1M 61k 18.03
Tompkins Financial Corporation (TMP) 0.0 $2.4M 30k 81.16
Tennant Company (TNC) 0.0 $2.2M 31k 70.71
Trustmark Corporation (TRMK) 0.0 $15M 425k 34.11
Texas Roadhouse (TXRH) 0.0 $8.4M 160k 52.51
Tyler Technologies (TYL) 0.0 $16M 62k 262.56
Universal Health Realty Income Trust (UHT) 0.0 $8.9M 86k 102.80
Ultralife (ULBI) 0.0 $132k 15k 8.63
United Microelectronics (UMC) 0.0 $382k 183k 2.09
Urban Outfitters (URBN) 0.0 $15M 537k 28.09
United Therapeutics Corporation (UTHR) 0.0 $5.5M 69k 79.77
Vector (VGR) 0.0 $4.1M 343k 11.90
Valmont Industries (VMI) 0.0 $6.3M 45k 138.47
Washington Federal (WAFD) 0.0 $14M 380k 36.99
Worthington Industries (WOR) 0.0 $2.8M 79k 36.04
Agree Realty Corporation (ADC) 0.0 $17M 236k 73.16
Aar (AIR) 0.0 $4.5M 109k 41.21
Allete (ALE) 0.0 $12M 134k 87.41
Alamo (ALG) 0.0 $11M 90k 117.72
America Movil SAB de CV 0.0 $97k 6.5k 14.87
Astec Industries (ASTE) 0.0 $449k 14k 31.12
American States Water Company (AWR) 0.0 $12M 136k 89.86
BancFirst Corporation (BANF) 0.0 $3.0M 54k 55.42
BankFinancial Corporation (BFIN) 0.0 $855k 72k 11.91
Saul Centers (BFS) 0.0 $9.8M 180k 54.51
Berkshire Hills Ban (BHLB) 0.0 $4.1M 138k 29.29
Brookdale Senior Living (BKD) 0.0 $5.5M 725k 7.58
Cambrex Corporation 0.0 $4.4M 73k 59.52
Compania Cervecerias Unidas (CCU) 0.0 $40k 1.8k 22.41
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $191k 43k 4.49
Ceva (CEVA) 0.0 $2.6M 87k 29.78
City Holding Company (CHCO) 0.0 $3.8M 50k 76.29
Callon Pete Co Del Com Stk 0.0 $17M 3.8M 4.34
CRA International (CRAI) 0.0 $1.1M 26k 41.99
Crawford & Company (CRD.B) 0.0 $3.0k 255.00 11.76
CorVel Corporation (CRVL) 0.0 $1.3M 17k 75.69
CryoLife (AORT) 0.0 $2.3M 84k 27.16
CSS Industries 0.0 $30k 7.5k 4.00
Community Trust Ban (CTBI) 0.0 $2.7M 62k 42.59
Consolidated-Tomoka Land 0.0 $2.9M 45k 65.70
Cubic Corporation 0.0 $10M 143k 70.43
Carnival (CUK) 0.0 $5.2M 132k 39.47
Cutera (CUTR) 0.0 $1.6M 56k 29.24
DURECT Corporation 0.0 $386k 210k 1.84
DSP 0.0 $12M 855k 14.08
DXP Enterprises (DXPE) 0.0 $9.0M 259k 34.72
Nic 0.0 $2.6M 127k 20.66
ENGlobal Corporation 0.0 $1.1k 1.3k 0.83
Ensign (ENSG) 0.0 $9.1M 193k 47.43
Exponent (EXPO) 0.0 $13M 181k 69.91
First Commonwealth Financial (FCF) 0.0 $4.6M 345k 13.28
Ferrellgas Partners 0.0 $9.0k 6.8k 1.33
Fresenius Medical Care AG & Co. (FMS) 0.0 $482k 14k 33.45
Forrester Research (FORR) 0.0 $1.7M 53k 32.13
H.B. Fuller Company (FUL) 0.0 $4.4M 95k 46.57
Glacier Ban (GBCI) 0.0 $10M 256k 40.48
Geron Corporation (GERN) 0.0 $178k 134k 1.33
Gilat Satellite Networks (GILT) 0.0 $3.4M 400k 8.38
General Moly Inc Com Stk 0.0 $5.0k 20k 0.25
Griffin Land & Nurseries 0.0 $149k 3.9k 37.93
Chart Industries (GTLS) 0.0 $4.7M 76k 62.36
Hallmark Financial Services 0.0 $398k 21k 19.09
Huaneng Power International 0.0 $10k 483.00 21.05
Home BancShares (HOMB) 0.0 $3.2M 173k 18.80
Huron Consulting (HURN) 0.0 $2.5M 41k 61.34
Integra LifeSciences Holdings (IART) 0.0 $13M 214k 60.08
ICF International (ICFI) 0.0 $5.0M 59k 84.50
Icahn Enterprises (IEP) 0.0 $5.5M 86k 64.20
ImmunoGen 0.0 $2.9M 1.2M 2.42
Ingles Markets, Incorporated (IMKTA) 0.0 $9.3M 240k 38.86
Immersion Corporation (IMMR) 0.0 $466k 61k 7.65
Independent Bank (INDB) 0.0 $6.3M 84k 74.65
Inter Parfums (IPAR) 0.0 $14M 204k 69.97
ORIX Corporation (IX) 0.0 $3.1M 42k 75.14
Kaman Corporation (KAMN) 0.0 $3.5M 58k 59.47
Korea Electric Power Corporation (KEP) 0.0 $5.0k 417.00 11.99
Kforce (KFRC) 0.0 $3.6M 96k 37.82
Kinross Gold Corp (KGC) 0.0 $423k 92k 4.59
Luminex Corporation 0.0 $1.7M 83k 20.66
Landec Corporation (LFCR) 0.0 $3.1M 282k 10.87
Liquidity Services (LQDT) 0.0 $414k 56k 7.43
Luby's 0.0 $0 1.00 0.00
Marcus Corporation (MCS) 0.0 $2.3M 62k 37.01
Merit Medical Systems (MMSI) 0.0 $17M 541k 30.46
Movado (MOV) 0.0 $5.1M 205k 24.86
Matrix Service Company (MTRX) 0.0 $932k 54k 17.13
NBT Ban (NBTB) 0.0 $3.5M 97k 36.60
Navigant Consulting 0.0 $2.4M 87k 27.96
National Fuel Gas (NFG) 0.0 $11M 232k 46.92
Natural Gas Services (NGS) 0.0 $576k 45k 12.80
Nice Systems (NICE) 0.0 $8.4M 59k 143.87
NorthWestern Corporation (NWE) 0.0 $14M 183k 75.05
Corporate Office Properties Trust (CDP) 0.0 $16M 519k 29.78
Owens & Minor (OMI) 0.0 $762k 131k 5.81
Ormat Technologies (ORA) 0.0 $5.7M 77k 74.30
Old Second Ban (OSBC) 0.0 $686k 56k 12.19
Open Text Corp (OTEX) 0.0 $4.5M 110k 40.81
Otter Tail Corporation (OTTR) 0.0 $12M 218k 53.75
Permian Basin Royalty Trust (PBT) 0.0 $59k 11k 5.17
Peoples Ban (PEBO) 0.0 $2.2M 68k 31.82
Powell Industries (POWL) 0.0 $670k 17k 39.15
PRGX Global 0.0 $416k 81k 5.16
Republic Bancorp, Inc. KY (RBCAA) 0.0 $986k 23k 43.48
Revlon 0.0 $2.2M 93k 23.46
Rigel Pharmaceuticals (RIGL) 0.0 $678k 363k 1.87
Rambus (RMBS) 0.0 $1.1M 85k 13.12
Seaboard Corporation (SEB) 0.0 $3.2M 726.00 4377.55
Star Gas Partners (SGU) 0.0 $1.1M 119k 9.48
SJW (SJW) 0.0 $4.2M 61k 68.30
Tanger Factory Outlet Centers (SKT) 0.0 $9.6M 623k 15.48
Smith & Nephew (SNN) 0.0 $15M 325k 47.15
1st Source Corporation (SRCE) 0.0 $2.5M 55k 45.72
Stoneridge (SRI) 0.0 $3.7M 118k 30.97
Sasol (SSL) 0.0 $610k 36k 16.99
S&T Ban (STBA) 0.0 $2.7M 74k 36.53
State Auto Financial 0.0 $9.9M 305k 32.39
Sunopta (STKL) 0.0 $3.0k 1.6k 1.93
Stamps 0.0 $10M 138k 74.45
Standex Int'l (SXI) 0.0 $3.4M 46k 72.93
Systemax 0.0 $571k 26k 22.02
Tech Data Corporation 0.0 $16M 153k 104.18
Transglobe Energy Corp 0.0 $0 1.00 0.00
Texas Pacific Land Trust 0.0 $13M 20k 649.55
Tejon Ranch Company (TRC) 0.0 $243k 14k 16.98
TrustCo Bank Corp NY 0.0 $1.8M 216k 8.14
Urstadt Biddle Properties 0.0 $1.7M 73k 23.68
U.S. Lime & Minerals (USLM) 0.0 $433k 5.7k 76.38
Veeco Instruments (VECO) 0.0 $326k 28k 11.70
Vicor Corporation (VICR) 0.0 $1.5M 51k 29.52
Village Super Market (VLGEA) 0.0 $580k 22k 26.45
VSE Corporation (VSEC) 0.0 $584k 17k 34.14
WestAmerica Ban (WABC) 0.0 $3.2M 51k 62.17
Washington Trust Ban (WASH) 0.0 $1.3M 27k 48.33
Encore Wire Corporation (WIRE) 0.0 $11M 188k 56.28
Wipro (WIT) 0.0 $276k 75k 3.67
Weis Markets (WMK) 0.0 $2.8M 73k 38.18
WesBan (WSBC) 0.0 $11M 298k 37.38
West Bancorporation (WTBA) 0.0 $588k 27k 21.77
Watts Water Technologies (WTS) 0.0 $5.1M 54k 93.75
Olympic Steel (ZEUS) 0.0 $743k 52k 14.38
Zumiez (ZUMZ) 0.0 $1.9M 61k 31.68
Acorda Therapeutics 0.0 $296k 104k 2.86
Federal Agricultural Mortgage (AGM) 0.0 $1.4M 17k 81.72
Astronics Corporation (ATRO) 0.0 $1.7M 56k 29.38
AZZ Incorporated (AZZ) 0.0 $2.0M 47k 43.56
Natus Medical 0.0 $7.2M 228k 31.84
BJ's Restaurants (BJRI) 0.0 $1.5M 38k 38.84
Cass Information Systems (CASS) 0.0 $1.4M 26k 54.03
Town Sports International Holdings 0.0 $2.0k 1.0k 2.00
Conn's (CONN) 0.0 $365k 15k 24.83
Computer Task 0.0 $0 1.00 0.00
Citi Trends (CTRN) 0.0 $2.2M 118k 18.30
Commercial Vehicle (CVGI) 0.0 $354k 49k 7.23
CommVault Systems (CVLT) 0.0 $12M 257k 44.71
Ducommun Incorporated (DCO) 0.0 $8.1M 191k 42.40
Enersis 0.0 $12M 1.3M 9.11
Enzo Biochem (ENZ) 0.0 $998k 277k 3.60
Flotek Industries 0.0 $107k 49k 2.19
German American Ban (GABC) 0.0 $2.5M 78k 32.05
Genomic Health 0.0 $7.3M 108k 67.82
GP Strategies Corporation 0.0 $301k 24k 12.83
U.S. Global Investors (GROW) 0.0 $999.320000 301.00 3.32
Globalstar (GSAT) 0.0 $3.0k 6.2k 0.49
Halozyme Therapeutics (HALO) 0.0 $15M 973k 15.51
Hackett (HCKT) 0.0 $4.9M 298k 16.46
Hurco Companies (HURC) 0.0 $357k 11k 32.17
Insteel Industries (IIIN) 0.0 $800k 39k 20.56
IntriCon Corporation 0.0 $1.7M 89k 19.44
Imax Corp Cad (IMAX) 0.0 $1.4M 64k 21.94
Lakeland Ban (LBAI) 0.0 $2.5M 160k 15.43
Lydall 0.0 $823k 33k 24.90
Momenta Pharmaceuticals 0.0 $816k 63k 12.97
Mesabi Trust (MSB) 0.0 $770k 32k 23.91
Nautilus (BFXXQ) 0.0 $226k 165k 1.37
OceanFirst Financial (OCFC) 0.0 $10M 429k 23.60
OraSure Technologies (OSUR) 0.0 $2.8M 372k 7.47
PC Connection (CNXN) 0.0 $9.7M 250k 38.90
Southern Copper Corporation (SCCO) 0.0 $1.4M 41k 34.13
PDF Solutions (PDFS) 0.0 $640k 49k 13.08
Park-Ohio Holdings (PKOH) 0.0 $1.3M 44k 29.87
PNM Resources (PNM) 0.0 $11M 207k 52.08
Providence Service Corporation 0.0 $1.3M 22k 59.51
Sandy Spring Ban (SASR) 0.0 $4.2M 126k 33.71
Shore Bancshares (SHBI) 0.0 $413k 27k 15.46
SIGA Technologies (SIGA) 0.0 $600k 117k 5.13
Silicon Motion Technology (SIMO) 0.0 $1.6M 45k 35.44
SurModics (SRDX) 0.0 $1.7M 38k 45.72
Triumph (TGI) 0.0 $9.0M 391k 22.89
Trimas Corporation (TRS) 0.0 $17M 564k 30.65
United Natural Foods (UNFI) 0.0 $5.2M 448k 11.51
U.S. Physical Therapy (USPH) 0.0 $14M 109k 130.56
Wey (WEYS) 0.0 $239k 11k 22.50
Abraxas Petroleum 0.0 $142k 284k 0.50
Arbor Realty Trust (ABR) 0.0 $2.6M 196k 13.11
Allegheny Technologies Incorporated (ATI) 0.0 $6.0M 299k 20.26
Barrett Business Services (BBSI) 0.0 $7.2M 81k 88.81
Builders FirstSource (BLDR) 0.0 $9.0M 435k 20.57
ExlService Holdings (EXLS) 0.0 $13M 187k 66.98
Golar Lng (GLNG) 0.0 $3.3M 252k 12.99
Guangshen Railway 0.0 $0 1.00 0.00
Hooker Furniture Corporation (HOFT) 0.0 $6.0M 281k 21.44
LTC Properties (LTC) 0.0 $11M 205k 51.23
Macatawa Bank Corporation (MCBC) 0.0 $634k 61k 10.37
Mitcham Industries 0.0 $60k 19k 3.24
Monmouth R.E. Inv 0.0 $6.8M 470k 14.41
Middlesex Water Company (MSEX) 0.0 $4.0M 62k 64.93
Neogen Corporation (NEOG) 0.0 $14M 208k 68.15
NN (NNBR) 0.0 $11M 1.5M 7.13
NVE Corporation (NVEC) 0.0 $9.3M 140k 66.33
Potlatch Corporation (PCH) 0.0 $13M 317k 41.08
Rex American Resources (REX) 0.0 $4.6M 60k 76.32
RTI Biologics 0.0 $442k 155k 2.85
Sunstone Hotel Investors (SHO) 0.0 $3.9M 285k 13.73
San Juan Basin Royalty Trust (SJT) 0.0 $766k 254k 3.02
Standard Motor Products (SMP) 0.0 $4.0M 82k 48.54
Transportadora de Gas del Sur SA (TGS) 0.0 $555k 65k 8.49
Valhi 0.0 $25k 13k 1.89
Zix Corporation 0.0 $701k 97k 7.24
CBS Corporation 0.0 $77k 1.8k 43.70
Cavco Industries (CVCO) 0.0 $12M 63k 192.09
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $679k 41k 16.49
Extreme Networks (EXTR) 0.0 $1.9M 263k 7.28
First Merchants Corporation (FRME) 0.0 $13M 352k 37.63
Greenbrier Companies (GBX) 0.0 $5.8M 192k 30.11
Global Partners (GLP) 0.0 $572k 29k 19.68
Getty Realty (GTY) 0.0 $3.9M 123k 32.05
Infinity Pharmaceuticals (INFIQ) 0.0 $39k 38k 1.03
iRobot Corporation (IRBT) 0.0 $2.9M 47k 61.69
Quaker Chemical Corporation (KWR) 0.0 $8.4M 53k 158.19
Ladenburg Thalmann Financial Services 0.0 $871k 367k 2.37
MDC PARTNERS INC CL A SUB Vtg 0.0 $5.5M 2.0M 2.76
Mercer International (MERC) 0.0 $5.3M 421k 12.56
Marlin Business Services 0.0 $443k 18k 25.18
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $220k 4.6k 47.62
PetMed Express (PETS) 0.0 $3.9M 219k 18.02
Ruth's Hospitality 0.0 $4.6M 223k 20.41
Skyline Corporation (SKY) 0.0 $5.1M 169k 30.09
Senior Housing Properties Trust 0.0 $12M 1.3M 9.25
Sinovac Biotech (SVA) 0.0 $0 4.0k 0.00
Taubman Centers 0.0 $11M 257k 40.83
Meridian Bioscience 0.0 $5.4M 570k 9.49
Alnylam Pharmaceuticals (ALNY) 0.0 $5.1M 63k 80.43
Asta Funding 0.0 $0 0 0.00
Axt (AXTI) 0.0 $1.7M 464k 3.56
Bel Fuse (BELFB) 0.0 $307k 21k 15.01
Carriage Services (CSV) 0.0 $659k 32k 20.40
Hercules Technology Growth Capital (HTGC) 0.0 $14M 1.0M 13.37
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $168k 9.8k 17.16
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $9.3M 408k 22.70
L.B. Foster Company (FSTR) 0.0 $376k 17k 21.77
Lifeway Foods (LWAY) 0.0 $0 151.00 0.00
LSI Industries (LYTS) 0.0 $160k 31k 5.24
Marchex (MCHX) 0.0 $258k 82k 3.15
National Health Investors (NHI) 0.0 $13M 160k 82.39
NL Industries (NL) 0.0 $149k 40k 3.71
Prospect Capital Corporation (PSEC) 0.0 $678k 103k 6.57
Ypf Sa (YPF) 0.0 $2.7M 295k 9.27
Acacia Research Corporation (ACTG) 0.0 $60k 23k 2.67
Enterprise Financial Services (EFSC) 0.0 $5.3M 130k 40.74
Medallion Financial (MFIN) 0.0 $74k 12k 6.40
Universal Stainless & Alloy Products (USAP) 0.0 $145k 9.3k 15.59
Navistar International Corporation 0.0 $1.2M 41k 28.10
Universal Truckload Services (ULH) 0.0 $609k 26k 23.25
CalAmp 0.0 $2.0M 170k 11.50
Carpenter Technology Corporation (CRS) 0.0 $6.6M 128k 51.67
Nanometrics Incorporated 0.0 $3.1M 96k 32.59
StarTek 0.0 $82k 13k 6.46
United Community Financial 0.0 $1.0M 95k 10.79
WSFS Financial Corporation (WSFS) 0.0 $4.8M 108k 44.10
Accuray Incorporated (ARAY) 0.0 $855k 309k 2.77
Ali (ALCO) 0.0 $274k 8.0k 34.26
Anika Therapeutics (ANIK) 0.0 $18M 335k 54.89
Approach Resources 0.0 $0 1.00 0.00
Bel Fuse (BELFA) 0.0 $0 1.00 0.00
CNB Financial Corporation (CCNE) 0.0 $1.2M 43k 28.72
Cerus Corporation (CERS) 0.0 $783k 152k 5.16
Chase Corporation 0.0 $2.1M 20k 109.42
Clearwater Paper (CLW) 0.0 $742k 35k 21.07
Columbia Banking System (COLB) 0.0 $15M 406k 36.90
Communications Systems 0.0 $0 1.00 0.00
CompX International (CIX) 0.0 $2.0k 150.00 13.33
Denison Mines Corp (DNN) 0.0 $0 201.00 0.00
Deswell Industries (DSWL) 0.0 $0 1.00 0.00
Dixie (DXYN) 0.0 $427k 309k 1.38
EQT Corporation (EQT) 0.0 $5.3M 498k 10.64
Eastern Company (EML) 0.0 $1.9M 77k 24.83
Ecology and Environment 0.0 $0 1.00 0.00
Endeavour Silver Corp (EXK) 0.0 $26k 12k 2.26
ePlus (PLUS) 0.0 $7.3M 96k 76.09
Fauquier Bankshares 0.0 $56k 2.8k 19.84
First Ban (FNLC) 0.0 $516k 19k 27.44
Flexsteel Industries (FLXS) 0.0 $204k 14k 14.89
Frequency Electronics (FEIM) 0.0 $0 1.00 0.00
GSI Technology (GSIT) 0.0 $267k 31k 8.74
Gran Tierra Energy 0.0 $28k 23k 1.23
Gulf Resources 0.0 $35k 50k 0.70
Harvard Bioscience (HBIO) 0.0 $157k 51k 3.09
Hawkins (HWKN) 0.0 $6.6M 155k 42.50
Hawthorn Bancshares (HWBK) 0.0 $325k 14k 23.85
Iamgold Corp (IAG) 0.0 $1.9M 544k 3.43
Image Sensing Systems 0.0 $11k 2.5k 4.50
Independence Holding Company 0.0 $617k 16k 38.54
Intrepid Potash 0.0 $1.9M 585k 3.27
iShares Dow Jones US Home Const. (ITB) 0.0 $9.6M 221k 43.35
KVH Industries (KVHI) 0.0 $333k 31k 10.67
K12 0.0 $5.1M 192k 26.41
Kennedy-Wilson Holdings (KW) 0.0 $13M 574k 21.92
Koss Corporation (KOSS) 0.0 $0 0 0.00
Lawson Products (DSGR) 0.0 $471k 12k 38.67
Limelight Networks 0.0 $166k 55k 3.03
M.D.C. Holdings (MDC) 0.0 $5.8M 135k 43.10
Myr (MYRG) 0.0 $6.2M 199k 31.29
Mednax (MD) 0.0 $4.7M 209k 22.62
Mesa Laboratories (MLAB) 0.0 $2.5M 11k 237.78
Miller Industries (MLR) 0.0 $10M 310k 33.30
National Bankshares (NKSH) 0.0 $491k 12k 40.12
New Gold Inc Cda (NGD) 0.0 $110k 108k 1.01
Oil-Dri Corporation of America (ODC) 0.0 $3.8M 110k 34.08
Old Point Financial Corporation (OPOF) 0.0 $96k 4.0k 23.96
1-800-flowers (FLWS) 0.0 $1.2M 84k 14.79
Oppenheimer Holdings (OPY) 0.0 $770k 26k 30.05
Optical Cable Corporation (OCC) 0.0 $2.0k 425.00 4.71
PGT 0.0 $723k 42k 17.28
Pacific Mercantile Ban 0.0 $290k 39k 7.46
Panhandle Oil and Gas 0.0 $1.9M 137k 13.95
Peapack-Gladstone Financial (PGC) 0.0 $969k 35k 28.02
Perceptron 0.0 $1.0M 218k 4.79
Pope Resources 0.0 $32k 455.00 70.33
Precision Drilling Corporation 0.0 $0 430.00 0.00
PROS Holdings (PRO) 0.0 $13M 224k 59.59
Pzena Investment Management 0.0 $333k 37k 8.92
Rayonier (RYN) 0.0 $4.8M 172k 28.18
Research Frontiers (REFR) 0.0 $85k 27k 3.20
Richardson Electronics (RELL) 0.0 $118k 20k 5.81
SM Energy (SM) 0.0 $5.0M 516k 9.69
Seabridge Gold (SA) 0.0 $472k 37k 12.67
Seneca Foods Corporation (SENEA) 0.0 $382k 12k 31.10
Sierra Wireless 0.0 $181k 17k 10.73
SIFCO Industries (SIF) 0.0 $0 1.00 0.00
SigmaTron International (SGMA) 0.0 $9.0k 2.2k 4.09
Silvercorp Metals (SVM) 0.0 $23k 5.9k 4.00
L.S. Starrett Company (SCX) 0.0 $21k 3.7k 5.75
Sterling Construction Company (STRL) 0.0 $3.6M 272k 13.15
Strattec Security (STRT) 0.0 $89k 4.5k 19.95
Synalloy Corporation (ACNT) 0.0 $1.6M 101k 15.91
TESSCO Technologies 0.0 $164k 11k 14.40
Teck Resources Ltd cl b (TECK) 0.0 $163k 8.0k 20.41
TeleNav 0.0 $265k 55k 4.79
Timberland Ban (TSBK) 0.0 $2.0M 74k 27.50
U.S. Auto Parts Network 0.0 $2.0k 1.0k 2.00
Ultra Clean Holdings (UCTT) 0.0 $2.3M 157k 14.64
Unit Corporation 0.0 $131k 39k 3.37
US Ecology 0.0 $3.7M 58k 63.91
Utah Medical Products (UTMD) 0.0 $653k 6.8k 96.00
Vista Gold (VGZ) 0.0 $47k 62k 0.76
Westwood Holdings (WHG) 0.0 $17M 629k 27.67
Cosan Ltd shs a 0.0 $13M 887k 14.90
Asa (ASA) 0.0 $561k 56k 10.00
Nabors Industries 0.0 $1.1M 582k 1.87
Stealthgas (GASS) 0.0 $17k 5.5k 3.12
Ark Restaurants (ARKR) 0.0 $0 1.00 0.00
Bassett Furniture Industries (BSET) 0.0 $475k 31k 15.30
Blackrock Kelso Capital 0.0 $119k 24k 5.09
Citizens Holding Company (CIZN) 0.0 $0 1.00 0.00
Friedman Inds (FRD) 0.0 $45k 6.9k 6.56
Heritage Financial Corporation (HFWA) 0.0 $9.9M 368k 26.96
Hyatt Hotels Corporation (H) 0.0 $11M 146k 73.66
Johnson Outdoors (JOUT) 0.0 $6.4M 109k 58.56
PAR Technology Corporation (PAR) 0.0 $1.7M 72k 23.77
Shiloh Industries 0.0 $64k 16k 4.15
Twin Disc, Incorporated (TWIN) 0.0 $463k 44k 10.60
USA Truck 0.0 $193k 24k 8.05
Astro-Med (ALOT) 0.0 $206k 13k 16.21
B&G Foods (BGS) 0.0 $5.1M 268k 18.91
Ceragon Networks (CRNT) 0.0 $4.7k 1.6k 3.00
Cu (CULP) 0.0 $339k 21k 16.32
Delta Apparel (DLA) 0.0 $18M 737k 23.75
First Defiance Financial 0.0 $1.8M 63k 28.96
Northrim Ban (NRIM) 0.0 $499k 13k 39.68
Rosetta Stone 0.0 $723k 42k 17.38
John B. Sanfilippo & Son (JBSS) 0.0 $7.0M 72k 96.61
SPDR S&P Retail (XRT) 0.0 $8.7M 205k 42.58
Rush Enterprises (RUSHB) 0.0 $114k 2.8k 40.14
Westport Innovations 0.0 $0 33k 0.00
Nicholas Financial (NICK) 0.0 $0 0 0.00
Urstadt Biddle Properties 0.0 $26k 1.4k 18.95
First of Long Island Corporation (FLIC) 0.0 $1.1M 49k 22.78
J.W. Mays (MAYS) 0.0 $0 2.00 0.00
Limoneira Company (LMNR) 0.0 $704k 38k 18.36
Arlington Asset Investment 0.0 $197k 36k 5.50
China Yuchai Intl (CYD) 0.0 $29k 2.3k 12.79
Home Ban (HBCP) 0.0 $844k 22k 38.97
Territorial Ban (TBNK) 0.0 $442k 15k 28.65
Royal Bank of Scotland 0.0 $370k 72k 5.12
Virtus Investment Partners (VRTS) 0.0 $1.9M 17k 110.59
Macerich Company (MAC) 0.0 $7.4M 235k 31.59
Brandywine Realty Trust (BDN) 0.0 $4.9M 321k 15.15
AECOM Technology Corporation (ACM) 0.0 $7.9M 209k 37.56
Amicus Therapeutics (FOLD) 0.0 $2.3M 281k 8.02
Bar Harbor Bankshares (BHB) 0.0 $771k 31k 24.89
BioDelivery Sciences International 0.0 $579k 138k 4.21
Cae (CAE) 0.0 $5.3M 230k 23.15
Camtek (CAMT) 0.0 $90k 9.5k 9.38
CBL & Associates Properties 0.0 $371k 287k 1.29
Danaher Corp Del debt 0.0 $9.6M 1.7M 5.50
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $0 1.00 0.00
First Financial Northwest (FFNW) 0.0 $218k 15k 14.70
Green Plains Renewable Energy (GPRE) 0.0 $5.9M 562k 10.59
GSE Systems 0.0 $6.0k 3.3k 1.81
IDT Corporation (IDT) 0.0 $782k 74k 10.53
Liberty Property Trust 0.0 $12M 235k 51.34
Mellanox Technologies 0.0 $16M 143k 109.30
Pilgrim's Pride Corporation (PPC) 0.0 $7.8M 243k 32.05
ProShares Ultra S&P500 (SSO) 0.0 $96k 750.00 128.00
ProShares Ultra QQQ (QLD) 0.0 $0 1.00 0.00
ProShares Ultra Dow30 (DDM) 0.0 $0 1.00 0.00
ProShares Ultra Russell2000 (UWM) 0.0 $0 1.00 0.00
Reading International (RDI) 0.0 $375k 31k 11.95
Select Medical Holdings Corporation (SEM) 0.0 $3.7M 221k 16.57
Signet Jewelers (SIG) 0.0 $2.7M 162k 16.77
Stantec (STN) 0.0 $5.0k 213.00 23.47
Transalta Corp (TAC) 0.0 $0 1.00 0.00
Vonage Holdings 0.0 $4.8M 425k 11.29
Weingarten Realty Investors 0.0 $9.8M 336k 29.13
Yamana Gold 0.0 $92k 31k 2.94
Zion Oil & Gas (ZNOG) 0.0 $0 1.5k 0.00
Ballard Pwr Sys (BLDP) 0.0 $45k 9.1k 4.99
iShares Dow Jones US Basic Mater. (IYM) 0.0 $6.8M 74k 92.30
National CineMedia 0.0 $966k 118k 8.21
Northern Dynasty Minerals Lt (NAK) 0.0 $995.520000 1.5k 0.68
PFSweb 0.0 $58k 23k 2.54
Pixelworks (PXLW) 0.0 $143k 39k 3.68
QuinStreet (QNST) 0.0 $5.7M 450k 12.59
Unisys Corporation (UIS) 0.0 $4.7M 631k 7.43
Addus Homecare Corp (ADUS) 0.0 $2.7M 35k 79.23
Ebix (EBIXQ) 0.0 $5.6M 132k 42.10
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $4.0M 94k 42.64
KAR Auction Services (KAR) 0.0 $11M 440k 24.53
Medidata Solutions 0.0 $15M 161k 91.48
Spectrum Pharmaceuticals 0.0 $5.8M 699k 8.30
Colfax Corporation 0.0 $10M 349k 29.06
Descartes Sys Grp (DSGX) 0.0 $105k 2.6k 40.46
AVEO Pharmaceuticals 0.0 $203k 239k 0.85
SPDR S&P Homebuilders (XHB) 0.0 $15M 338k 44.12
Information Services (III) 0.0 $223k 90k 2.49
iShares Dow Jones US Tele (IYZ) 0.0 $8.5M 292k 29.20
China Fund (CHN) 0.0 $17M 848k 19.41
3D Systems Corporation (DDD) 0.0 $1.1M 131k 8.15
Cardiovascular Systems 0.0 $6.4M 135k 47.54
Ironwood Pharmaceuticals (IRWD) 0.0 $2.5M 296k 8.58
Comscore 0.0 $57k 30k 1.91
Corcept Therapeutics Incorporated (CORT) 0.0 $2.8M 199k 14.13
Maui Land & Pineapple (MLP) 0.0 $243k 22k 10.88
Orbcomm 0.0 $653k 137k 4.77
Charles & Colvard (CTHR) 0.0 $1.2M 714k 1.69
Capital Southwest Corporation (CSWC) 0.0 $570k 26k 21.81
Templeton Global Income Fund (SABA) 0.0 $13M 2.0M 6.14
Putnam Master Int. Income (PIM) 0.0 $599k 128k 4.67
Alexander's (ALX) 0.0 $1.7M 4.9k 348.37
Carrols Restaurant (TAST) 0.0 $543k 66k 8.28
CAI International 0.0 $6.5M 300k 21.77
Eagle Ban (EGBN) 0.0 $4.5M 100k 44.63
Express 0.0 $450k 131k 3.44
Generac Holdings (GNRC) 0.0 $18M 235k 78.34
Lakeland Financial Corporation (LKFN) 0.0 $4.1M 93k 43.98
Oasis Petroleum 0.0 $1.6M 464k 3.44
Saga Communications (SGA) 0.0 $245k 8.3k 29.63
Salem Communications (SALM) 0.0 $0 1.00 0.00
Polymet Mining Corp 0.0 $10k 31k 0.32
Nordic American Tanker Shippin (NAT) 0.0 $426k 196k 2.17
Kewaunee Scientific Corporation (KEQU) 0.0 $0 1.00 0.00
Simulations Plus (SLP) 0.0 $1.6M 46k 34.69
Adams Resources & Energy (AE) 0.0 $2.6M 83k 31.08
Acme United Corporation (ACU) 0.0 $0 0 0.00
Lakeland Industries (LAKE) 0.0 $113k 9.3k 12.15
CyberOptics Corporation 0.0 $158k 11k 14.34
Nature's Sunshine Prod. (NATR) 0.0 $36k 4.3k 8.32
Achillion Pharmaceuticals 0.0 $343k 95k 3.60
Amarin Corporation (AMRN) 0.0 $7.5M 494k 15.18
Evolution Petroleum Corporation (EPM) 0.0 $1.2M 208k 5.84
Makemytrip Limited Mauritius (MMYT) 0.0 $108k 4.7k 22.72
Build-A-Bear Workshop (BBW) 0.0 $45k 14k 3.20
LogMeIn 0.0 $7.8M 110k 70.94
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $2.6M 171k 15.07
Vitamin Shoppe 0.0 $161k 25k 6.51
iShares Dow Jones Transport. Avg. (IYT) 0.0 $10M 50k 200.00
iShares Dow Jones US Consumer Goods (IYK) 0.0 $6.1M 48k 126.49
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $14M 223k 64.31
Primoris Services (PRIM) 0.0 $4.7M 240k 19.60
SPDR KBW Insurance (KIE) 0.0 $8.5M 242k 35.31
ZIOPHARM Oncology 0.0 $512k 120k 4.28
Allot Communications (ALLT) 0.0 $32k 4.0k 8.00
Green Dot Corporation (GDOT) 0.0 $1.9M 74k 25.24
Mag Silver Corp (MAG) 0.0 $12k 1.2k 10.26
Motorcar Parts of America (MPAA) 0.0 $3.1M 183k 16.91
Oritani Financial 0.0 $1.9M 106k 17.70
Fabrinet (FN) 0.0 $5.2M 100k 52.31
Alpha & Omega Semiconductor (AOSL) 0.0 $443k 36k 12.29
Vermillion 0.0 $8.0k 15k 0.53
Ameres (AMRC) 0.0 $1.3M 83k 16.08
Hudson Pacific Properties (HPP) 0.0 $14M 430k 33.46
Quad/Graphics (QUAD) 0.0 $1.1M 109k 10.51
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $6.0M 799k 7.46
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $12M 1.1M 10.27
iShares MSCI Turkey Index Fund (TUR) 0.0 $477k 18k 26.62
Ishares Tr Phill Invstmrk (EPHE) 0.0 $242k 7.2k 33.53
Centrais Eletricas Brasileiras SA (EBR.B) 0.0 $0 1.00 0.00
Ecopetrol (EC) 0.0 $175k 10k 16.99
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $544k 15k 35.71
iShares MSCI South Africa Index (EZA) 0.0 $2.9M 60k 47.45
iShares MSCI Thailand Index Fund (THD) 0.0 $2.0M 22k 90.00
iShares S&P Latin America 40 Index (ILF) 0.0 $7.2M 229k 31.58
SPDR S&P China (GXC) 0.0 $5.1M 57k 90.23
Tri-Continental Corporation (TY) 0.0 $8.0M 295k 27.24
ADDvantage Technologies 0.0 $6.0k 3.0k 2.00
Allied Motion Technologies (ALNT) 0.0 $495k 14k 35.27
Bank of Commerce Holdings 0.0 $517k 48k 10.88
Century Casinos (CNTY) 0.0 $340k 44k 7.71
CTI Industries 0.0 $4.0k 1.9k 2.11
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 $135k 37k 3.64
Hennessy Advisors (HNNA) 0.0 $0 1.00 0.00
Iteris (ITI) 0.0 $419k 73k 5.74
Manitex International (MNTX) 0.0 $2.1M 312k 6.62
Napco Security Systems (NSSC) 0.0 $4.2M 164k 25.52
Northern Technologies International (NTIC) 0.0 $129k 10k 12.68
Pacific Premier Ban (PPBI) 0.0 $4.0M 128k 31.19
Riverview Ban (RVSB) 0.0 $805k 109k 7.38
Socket Mobile (SCKT) 0.0 $12k 5.0k 2.40
Trinity Biotech 0.0 $996.030000 837.00 1.19
Uranium Energy (UEC) 0.0 $144k 148k 0.97
Whitestone REIT (WSR) 0.0 $2.3M 169k 13.76
Willamette Valley Vineyards (WVVI) 0.0 $13k 1.3k 10.00
Covenant Transportation (CVLG) 0.0 $543k 33k 16.45
Craft Brewers Alliance 0.0 $377k 46k 8.14
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 47k 25.86
Kraton Performance Polymers 0.0 $2.2M 67k 32.31
Mind C T I (MNDO) 0.0 $0 0 0.00
NOVA MEASURING Instruments L (NVMI) 0.0 $171k 5.4k 31.86
ProShares Ultra Oil & Gas 0.0 $0 0 0.00
Proshares Tr (UYG) 0.0 $94k 2.0k 46.98
Aberdeen Australia Equity Fund (IAF) 0.0 $933k 179k 5.22
Adams Express Company (ADX) 0.0 $6.4M 401k 15.84
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $8.7M 597k 14.61
AllianceBernstein Global Hgh Incm (AWF) 0.0 $4.3M 356k 12.00
BlackRock Enhanced Capital and Income (CII) 0.0 $6.7M 417k 16.17
BlackRock Enhanced Government Fund (EGF) 0.0 $3.9M 306k 12.90
Blackrock Municipal Income Trust (BFK) 0.0 $1.2M 88k 14.13
Blackrock Muniholdings Insured Fund II (MUE) 0.0 $2.1M 162k 12.77
Blackrock Strategic Municipal Trust 0.0 $24k 1.7k 14.12
Calamos Convertible & Hi Income Fund (CHY) 0.0 $2.8M 252k 11.02
Calamos Strategic Total Return Fund (CSQ) 0.0 $17M 1.4M 12.72
Cincinnati Bell Inc 6.75% Cum p 0.0 $2.0M 65k 31.67
Clearbridge Energy M 0.0 $4.2M 370k 11.38
Cohen & Steers REIT/P (RNP) 0.0 $16M 659k 24.61
DNP Select Income Fund (DNP) 0.0 $2.1M 166k 12.85
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $5.3M 348k 15.14
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $4.7M 280k 16.65
Eaton Vance Municipal Income Trust (EVN) 0.0 $3.7M 278k 13.20
Eaton Vance Short Duration Diversified I (EVG) 0.0 $6.3M 481k 13.01
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.3M 183k 12.86
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $3.1M 215k 14.53
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $7.8M 652k 11.89
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $6.8M 421k 16.17
Echo Global Logistics 0.0 $1.1M 49k 22.63
Embraer S A (ERJ) 0.0 $190k 10k 18.63
European Equity Fund (EEA) 0.0 $5.3M 591k 8.90
First Interstate Bancsystem (FIBK) 0.0 $13M 330k 40.24
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $7.1M 190k 37.23
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $5.6M 269k 21.01
Flaherty & Crumrine Pref. Income (PFD) 0.0 $857k 58k 14.78
Franklin Templeton (FTF) 0.0 $745k 83k 9.03
Gabelli Equity Trust (GAB) 0.0 $6.4M 1.1M 6.00
Gabelli Utility Trust (GUT) 0.0 $344k 52k 6.67
Global X China Industrials ETF 0.0 $2.0k 200.00 10.00
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $12M 380k 32.17
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $5.1M 181k 28.45
Heartland Financial USA (HTLF) 0.0 $12M 273k 44.74
Inphi Corporation 0.0 $2.3M 38k 61.06
Invesco Van Kampen Bond Fund (VBF) 0.0 $6.4M 326k 19.76
Sabra Health Care REIT (SBRA) 0.0 $6.3M 274k 22.97
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $18M 161k 113.22
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $9.9M 67k 147.61
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $8.0k 77.00 103.90
Collectors Universe 0.0 $9.9M 346k 28.51
SPDR MSCI ACWI ex-US (CWI) 0.0 $7.2M 300k 24.04
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $3.8M 145k 26.30
Opko Health (OPK) 0.0 $3.2M 1.5M 2.09
Air T (AIRT) 0.0 $994k 53k 18.78
American River Bankshares 0.0 $20k 1.5k 13.33
AmeriServ Financial (ASRV) 0.0 $2.0k 463.00 4.32
Bank of Marin Ban (BMRC) 0.0 $1.5M 36k 41.53
Fonar Corporation (FONR) 0.0 $1.7M 85k 20.67
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $5.1M 486k 10.41
GlobalSCAPE 0.0 $2.6M 231k 11.47
Kemet Corporation Cmn 0.0 $6.6M 361k 18.18
LMP Capital and Income Fund (SCD) 0.0 $5.5M 388k 14.12
Liberty All-Star Equity Fund (USA) 0.0 $18M 2.8M 6.40
UFP Technologies (UFPT) 0.0 $2.4M 61k 38.61
Vishay Precision (VPG) 0.0 $4.1M 125k 32.74
Atlantic Power Corporation 0.0 $1.8M 779k 2.34
Korea (KF) 0.0 $4.9M 178k 27.43
Lifetime Brands (LCUT) 0.0 $208k 24k 8.87
Evolving Systems (EVOL) 0.0 $0 0 0.00
LeMaitre Vascular (LMAT) 0.0 $6.8M 200k 34.18
Unifi (UFI) 0.0 $568k 26k 21.88
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $5.8M 87k 66.29
A. H. Belo Corporation 0.0 $8.6M 2.3M 3.75
American National BankShares (AMNB) 0.0 $813k 23k 35.49
Ames National Corporation (ATLO) 0.0 $599k 21k 28.56
Antares Pharma 0.0 $283k 84k 3.35
Argan (AGX) 0.0 $1.2M 31k 39.28
Arrow Financial Corporation (AROW) 0.0 $2.2M 66k 33.42
Artesian Resources Corporation (ARTNA) 0.0 $3.7M 99k 36.99
Beasley Broadcast (BBGI) 0.0 $44k 15k 2.86
BioSpecifics Technologies 0.0 $6.7M 126k 53.53
Bridge Ban 0.0 $959k 32k 29.58
Bridgford Foods Corporation (BRID) 0.0 $92k 3.0k 30.32
Bryn Mawr Bank 0.0 $5.6M 154k 36.50
Cadiz (CDZI) 0.0 $127k 10k 12.46
Calix (CALX) 0.0 $524k 82k 6.40
Capital City Bank (CCBG) 0.0 $1.1M 40k 27.42
Capitol Federal Financial (CFFN) 0.0 $5.0M 365k 13.78
Celgene Corp right 12/31/2011 0.0 $0 262.00 0.00
Century Ban 0.0 $1.2M 14k 87.59
Chatham Lodging Trust (CLDT) 0.0 $1.7M 94k 18.15
Citizens & Northern Corporation (CZNC) 0.0 $648k 25k 26.27
Connecticut Water Service 0.0 $1.8M 26k 70.08
Destination Maternity Corporation 0.0 $0 0 0.00
First Ban (FBNC) 0.0 $2.7M 76k 35.91
Gladstone Investment Corporation (GAIN) 0.0 $334k 27k 12.42
Howard Hughes 0.0 $13M 101k 129.60
iShares MSCI Canada Index (EWC) 0.0 $16M 535k 28.90
Kratos Defense & Security Solutions (KTOS) 0.0 $13M 717k 18.59
Ligand Pharmaceuticals In (LGND) 0.0 $6.6M 67k 99.54
Main Street Capital Corporation (MAIN) 0.0 $2.2M 51k 43.00
MidWestOne Financial (MOFG) 0.0 $1.3M 43k 30.51
Mistras (MG) 0.0 $554k 34k 16.42
Omega Flex (OFLX) 0.0 $1.4M 14k 102.27
Omeros Corporation (OMER) 0.0 $549k 34k 16.32
One Liberty Properties (OLP) 0.0 $7.9M 286k 27.53
Orrstown Financial Services (ORRF) 0.0 $3.6M 163k 21.90
P.A.M. Transportation Services (PTSI) 0.0 $187k 3.2k 59.18
Pacific Biosciences of California (PACB) 0.0 $1.3M 251k 5.16
Penns Woods Ban (PWOD) 0.0 $437k 9.5k 46.24
Piedmont Office Realty Trust (PDM) 0.0 $7.1M 340k 20.88
Primo Water Corporation 0.0 $1.4M 113k 12.28
Qad 0.0 $0 1.00 0.00
Qad Inc cl a 0.0 $1.3M 28k 46.18
Red Lion Hotels Corporation 0.0 $342k 53k 6.47
Safeguard Scientifics 0.0 $258k 23k 11.37
Sierra Ban (BSRR) 0.0 $1.2M 45k 26.56
Simmons First National Corporation (SFNC) 0.0 $4.8M 194k 24.89
THL Credit 0.0 $256k 38k 6.81
TechTarget (TTGT) 0.0 $8.3M 370k 22.55
Univest Corp. of PA (UVSP) 0.0 $12M 455k 25.51
Vera Bradley (VRA) 0.0 $617k 61k 10.09
VirnetX Holding Corporation 0.0 $323k 60k 5.40
Winmark Corporation (WINA) 0.0 $1.1M 6.3k 176.34
York Water Company (YORW) 0.0 $1.9M 43k 43.67
Maiden Holdings (MHLD) 0.0 $1.2k 1.0k 1.17
Costamare (CMRE) 0.0 $1.2M 193k 6.08
Teekay Tankers Ltd cl a 0.0 $4.4M 3.4M 1.30
Global X InterBolsa FTSE Colombia20 0.0 $33k 3.7k 8.94
Chesapeake Enrgy Cvt Ppd 4.50 cv p 0.0 $533k 13k 42.22
Fiduciary/Claymore MLP Opportunity Fund 0.0 $532k 60k 8.85
Kayne Anderson MLP Investment (KYN) 0.0 $17M 1.1M 14.43
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $17M 1.2M 13.89
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $7.4M 52k 142.86
Edap Tms (EDAP) 0.0 $16k 3.5k 4.57
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $2.7M 49k 54.80
Sharps Compliance 0.0 $1.6M 382k 4.15
Takeda Pharmaceutical (TAK) 0.0 $4.8M 281k 17.21
Franco-Nevada Corporation (FNV) 0.0 $3.8M 41k 91.23
GenMark Diagnostics 0.0 $1.3M 209k 6.06
NeoGenomics (NEO) 0.0 $13M 661k 19.12
Pure Cycle Corporation (PCYO) 0.0 $1.0M 102k 10.27
McCormick & Company, Incorporated (MKC.V) 0.0 $59k 236.00 250.00
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $16M 1.4M 10.75
MFS Charter Income Trust (MCR) 0.0 $2.7M 323k 8.30
New America High Income Fund I (HYB) 0.0 $2.3M 261k 8.83
Nuveen Equity Premium Income Fund (BXMX) 0.0 $0 1.2M 0.00
Nuveen Select Maturities Mun Fund (NIM) 0.0 $2.4M 233k 10.40
PIMCO Corporate Opportunity Fund (PTY) 0.0 $826k 46k 18.00
Putnam Premier Income Trust (PPT) 0.0 $7.6M 1.4M 5.26
Vanguard Materials ETF (VAW) 0.0 $14M 107k 126.38
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $3.2M 627k 5.08
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.4M 64k 21.59
iShares MSCI BRIC Index Fund (BKF) 0.0 $2.1M 52k 40.44
iShares Morningstar Large Core Idx (ILCB) 0.0 $6.9M 41k 167.89
iShares Morningstar Large Value (ILCV) 0.0 $8.0M 73k 110.45
iShares Morningstar Mid Value Idx (IMCV) 0.0 $12M 77k 160.97
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $2.1M 71k 29.09
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $388k 11k 34.53
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $8.6M 370k 23.27
Unico American Corporation (UNAM) 0.0 $0 0 0.00
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $11M 172k 61.27
Crown Crafts (CRWS) 0.0 $4.0k 601.00 6.66
Tortoise Pwr & Energy (TPZ) 0.0 $1.7M 96k 18.08
Embotelladora Andina SA (AKO.B) 0.0 $1.0k 60.00 16.67
Equus Total Return (EQS) 0.0 $0 0 0.00
Saratoga Investment (SAR) 0.0 $789k 30k 26.14
General American Investors (GAM) 0.0 $4.4M 122k 36.35
iShares Russell Microcap Index (IWC) 0.0 $17M 190k 88.15
iShares S&P World Ex-US Prop Index (WPS) 0.0 $758k 20k 38.48
Liberty All-Star Growth Fund (ASG) 0.0 $5.1M 874k 5.87
SPDR S&P International Small Cap (GWX) 0.0 $3.1M 104k 29.54
WisdomTree Intl. LargeCap Div (DOL) 0.0 $5.5M 120k 45.95
Direxion Daily Tech Bull 3x (TECL) 0.0 $0 0 0.00
Noah Holdings (NOAH) 0.0 $620k 21k 29.35
Pimco Municipal Income Fund (PMF) 0.0 $204k 14k 15.04
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 $328k 22k 15.17
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $141k 4.6k 30.50
Barclays Bk Plc Ipspgs Ttl Etn etf 0.0 $33k 2.3k 14.11
Direxion Daily Mid Cap Bull 3X (MIDU) 0.0 $0 0 0.00
Elements Rogers Agri Tot Ret etf 0.0 $1.3M 265k 5.00
Elements Rogers Intl Commodity Etn etf 0.0 $169k 33k 5.07
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $1.6M 34k 45.71
Global X China Consumer ETF (CHIQ) 0.0 $466k 29k 15.83
iShares Barclays Agency Bond Fund (AGZ) 0.0 $9.1M 78k 116.44
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $2.0M 17k 118.85
iShares Dow Jones US Energy Sector (IYE) 0.0 $6.9M 217k 31.94
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $746k 15k 50.93
iShares Dow Jones US Pharm Indx (IHE) 0.0 $2.2M 16k 137.14
iShares Morningstar Small Growth (ISCG) 0.0 $7.5M 39k 194.59
iShares Morningstar Small Value (ISCV) 0.0 $15M 111k 133.72
iShares MSCI Sweden Index (EWD) 0.0 $7.7M 256k 30.00
iShares S&P Asia 50 Index Fund (AIA) 0.0 $1.6M 28k 59.17
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $2.1M 17k 119.86
iShares S&P Global Energy Sector (IXC) 0.0 $5.7M 187k 30.56
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $5.5M 90k 61.03
iShares S&P Global Industrials Sec (EXI) 0.0 $2.0M 22k 91.04
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $150k 2.4k 62.50
iShares S&P Global Telecommunicat. (IXP) 0.0 $2.3M 40k 58.18
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $5.0M 93k 53.19
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $17M 78k 217.04
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $14M 273k 50.49
ACADIA Pharmaceuticals (ACAD) 0.0 $7.4M 207k 35.99
Provident Financial Holdings (PROV) 0.0 $225k 11k 20.77
Rocky Brands (RCKY) 0.0 $12M 360k 33.23
WisdomTree Equity Income Fund (DHS) 0.0 $11M 139k 80.00
Tortoise Energy Infrastructure 0.0 $6.4M 315k 20.45
iShares MSCI Spain Index (EWP) 0.0 $87k 3.1k 28.00
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 $270k 17k 16.25
Boulder Growth & Income Fund (STEW) 0.0 $4.1M 367k 11.15
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $2.3M 175k 13.10
Royce Micro Capital Trust (RMT) 0.0 $9.0M 1.1M 8.04
John Hancock Pref. Income Fund II (HPF) 0.0 $862k 37k 23.47
John Hancock Preferred Income Fund III (HPS) 0.0 $1.4M 69k 20.14
RMR Asia Pacific Real Estate Fund 0.0 $8.0M 394k 20.39
C&F Financial Corporation (CFFI) 0.0 $1.3M 24k 52.79
Codorus Valley Ban (CVLY) 0.0 $392k 17k 23.25
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 $514k 17k 30.07
Evans Bancorp (EVBN) 0.0 $546k 15k 37.42
First Community Corporation (FCCO) 0.0 $282k 15k 19.47
First Majestic Silver Corp (AG) 0.0 $760k 83k 9.12
First united corporation (FUNC) 0.0 $299k 14k 22.01
HMN Financial (HMNF) 0.0 $0 1.00 0.00
Hingham Institution for Savings (HIFS) 0.0 $552k 2.9k 188.72
Horizon Ban (HBNC) 0.0 $2.2M 127k 17.37
iShares MSCI Austria Investable Mkt (EWO) 0.0 $332k 18k 18.92
iShares MSCI Belgium Investable Mkt (EWK) 0.0 $138k 7.4k 18.72
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $924k 17k 54.61
iShares MSCI Netherlands Investable (EWN) 0.0 $16M 508k 31.24
iShares S&P Global Clean Energy Index (ICLN) 0.0 $1.5M 139k 10.92
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $182k 9.1k 20.00
Mackinac Financial Corporation 0.0 $258k 17k 15.51
Meta Financial (CASH) 0.0 $2.4M 75k 32.63
MutualFirst Financial 0.0 $610k 19k 31.51
Natural Alternatives International (NAII) 0.0 $2.1M 251k 8.35
Parke Ban (PKBK) 0.0 $969k 44k 22.20
Peoples Bancorp of North Carolina (PEBK) 0.0 $443k 15k 29.71
Premier Financial Ban 0.0 $531k 31k 17.19
PrimeEnergy Corporation (PNRG) 0.0 $109k 947.00 114.53
QCR Holdings (QCRH) 0.0 $981k 26k 38.01
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $3.4M 66k 51.52
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $17M 277k 59.59
Nuveen Muni Value Fund (NUV) 0.0 $7.9M 754k 10.52
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $14M 246k 55.05
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $7.8M 146k 53.72
Enerplus Corp (ERF) 0.0 $6.5M 875k 7.45
Horizon Technology Fin (HRZN) 0.0 $397k 33k 12.00
Compugen (CGEN) 0.0 $6.0k 1.5k 4.04
Aberdeen Global Income Fund (FCO) 0.0 $1.0M 126k 8.00
America First Tax Exempt Investors 0.0 $1.8M 215k 8.18
BlackRock Floating Rate Income Trust (BGT) 0.0 $1.8M 149k 12.32
BlackRock LT Municipal Advantage Trust (BTA) 0.0 $3.1M 249k 12.61
Blackrock Muniyield Insured Fund (MYI) 0.0 $0 144k 0.00
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $3.7M 295k 12.63
Blackstone Gso Flting Rte Fu (BSL) 0.0 $1.6M 96k 17.02
Cheniere Energy Partners (CQP) 0.0 $4.3M 94k 45.49
Cohen & Steers Total Return Real (RFI) 0.0 $5.9M 397k 14.79
Credit Suisse High Yield Bond Fund (DHY) 0.0 $550k 215k 2.56
Cross Timbers Royalty Trust (CRT) 0.0 $202k 24k 8.45
Eaton Vance Senior Income Trust (EVF) 0.0 $2.4M 397k 6.11
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $670k 50k 13.33
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $7.8M 622k 12.50
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $7.0M 446k 15.65
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $994k 103k 9.67
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $5.2M 637k 8.22
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $2.3M 249k 9.25
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $295k 25k 11.82
First Trust Value Line 100 Fund 0.0 $534k 24k 22.30
Gold Resource Corporation (GORO) 0.0 $2.4M 789k 3.05
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $3.0M 169k 17.93
John Hancock Preferred Income Fund (HPI) 0.0 $1.3M 49k 27.21
HudBay Minerals (HBM) 0.0 $24k 6.5k 3.65
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $6.3M 206k 30.42
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $1.9M 452k 4.20
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $5.1M 393k 12.91
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $6.0M 547k 11.00
iShares S&P Global 100 Index (IOO) 0.0 $3.6M 72k 49.55
iShares Dow Jones US Financial Svc. (IYG) 0.0 $16M 119k 136.43
iShares S&P Global Consumer Staple (KXI) 0.0 $4.1M 60k 68.97
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $4.7M 101k 46.58
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $3.9M 246k 16.03
Lazard Global Total Return & Income Fund (LGI) 0.0 $2.9M 185k 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
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $18M 2.8M 6.59
Neuberger Berman Real Estate Sec (NRO) 0.0 $2.2M 385k 5.67
Nuveen California Municipal Value Fund (NCA) 0.0 $2.0M 193k 10.61
Nuveen Fltng Rte Incm Opp 0.0 $985k 103k 9.56
Nuveen Diversified Dividend & Income 0.0 $1.1M 105k 10.93
Nuveen Quality Pref. Inc. Fund II 0.0 $17M 1.7M 9.85
Nuveen Floating Rate Income Fund (JFR) 0.0 $13M 1.4M 9.72
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $6.3M 624k 10.04
Pimco Municipal Income Fund II (PML) 0.0 $2.0M 125k 15.67
Pimco Income Strategy Fund (PFL) 0.0 $620k 54k 11.44
Pimco Income Strategy Fund II (PFN) 0.0 $610k 59k 10.32
ProShares Credit Suisse 130/30 (CSM) 0.0 $15M 207k 70.96
ProShares Short 20+ Year Treasury ETF (TBF) 0.0 $12M 635k 18.77
ProShares UltraPro S&P 500 (UPRO) 0.0 $0 1.00 0.00
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $8.8M 203k 43.44
SPDR Morgan Stanley Technology (XNTK) 0.0 $6.8M 92k 73.56
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.0M 56k 35.59
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $109k 15k 7.22
SPDR S&P Metals and Mining (XME) 0.0 $9.8M 384k 25.42
SPDR KBW Capital Markets (KCE) 0.0 $147k 2.7k 55.46
SPDR S&P Semiconductor (XSD) 0.0 $6.0M 67k 89.83
Source Capital (SOR) 0.0 $4.3M 109k 40.00
TCW Strategic Income Fund (TSI) 0.0 $3.5M 620k 5.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $3.2M 350k 9.08
United States 12 Month Oil Fund (USL) 0.0 $31k 1.5k 20.16
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $0 1.00 0.00
Western Asset High Incm Fd I (HIX) 0.0 $675k 100k 6.74
WisdomTree Total Dividend Fund (DTD) 0.0 $9.7M 98k 99.13
WisdomTree Dreyfus Chinese Yuan 0.0 $879k 36k 24.76
WisdomTree Earnings 500 Fund (EPS) 0.0 $2.3M 70k 33.56
WisdomTree Total Earnings Fund 0.0 $1.9M 55k 33.79
WisdomTree Pacific ex-Japan Ttl Div 0.0 $351k 5.4k 65.29
Wisdomtree Tr em lcl debt (ELD) 0.0 $1.5M 43k 34.38
Zagg 0.0 $334k 53k 6.29
United Sts Commodity Index F (USCI) 0.0 $285k 8.0k 35.65
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $2.4M 34k 71.83
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $4.0k 194.00 20.62
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $11M 99k 110.90
Western Asset Managed Municipals Fnd (MMU) 0.0 $2.6M 185k 13.79
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $7.2M 462k 15.63
Franklin Universal Trust (FT) 0.0 $3.7M 491k 7.53
Western Asset Vrble Rate Strtgc Fnd 0.0 $347k 21k 16.26
MFS Multimarket Income Trust (MMT) 0.0 $2.5M 411k 6.04
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $3.4M 64k 52.40
Cohen & Steers Glbl Relt (RDOG) 0.0 $1.3M 27k 48.58
Bitauto Hldg 0.0 $13k 860.00 15.12
BlackRock Inv. Quality Munic. Trust (BKN) 0.0 $730k 47k 15.69
BlackRock Muni Income Investment Trust 0.0 $263k 19k 14.05
BlackRock Municipal Bond Trust 0.0 $1.5M 100k 15.45
BlackRock Municipal Income Trust II (BLE) 0.0 $692k 47k 14.86
Blackrock Ny Mun Income Tr I 0.0 $14k 1.0k 14.00
BlackRock Global Energy & Resources Trus (BGR) 0.0 $4.4M 394k 11.20
Blackrock Health Sciences Trust (BME) 0.0 $2.2M 58k 38.00
BlackRock MuniHoldings Fund (MHD) 0.0 $388k 24k 16.38
Blackrock Muniholdings Fund II 0.0 $601k 40k 15.08
Blackrock Munivest Fund II (MVT) 0.0 $512k 35k 14.79
Blackrock MuniEnhanced Fund 0.0 $746k 66k 11.32
Blackrock Muniyield Quality Fund II (MQT) 0.0 $8.8M 677k 12.97
Blackrock Muniassets Fund (MUA) 0.0 $1.8M 115k 15.45
Blackrock Muniyield Ariz 0.0 $228k 16k 14.02
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $568k 40k 14.22
Calamos Global Dynamic Income Fund (CHW) 0.0 $3.1M 398k 7.83
Central Europe and Russia Fund (CEE) 0.0 $17M 644k 26.00
Credit Suisse AM Inc Fund (CIK) 0.0 $501k 154k 3.25
Duff & Phelps Utility & Corp Bond Trust 0.0 $14M 1.5M 9.25
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $616k 49k 12.46
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $0 592k 0.00
Federated Premier Municipal Income (FMN) 0.0 $1.3M 94k 14.19
First Tr/aberdeen Emerg Opt 0.0 $2.9M 218k 13.24
First Trust Global Wind Energy (FAN) 0.0 $3.2M 244k 13.16
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $26k 559.00 46.51
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $674k 30k 22.50
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $496k 27k 18.38
Greene County Ban (GCBC) 0.0 $40k 1.5k 27.21
Guggenheim Enhanced Equity Income Fund. 0.0 $562k 72k 7.76
John Hancock Investors Trust (JHI) 0.0 $325k 19k 17.03
CPI Inflation Hedged ETF 0.0 $32k 1.2k 27.71
Invesco Van Kampen High Inc Trust II (VLT) 0.0 $1.2M 86k 14.35
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $7.2M 558k 12.94
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $48k 3.5k 13.50
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $4.1M 322k 12.65
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $3.0M 236k 12.79
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $864k 66k 13.05
Invesco Municipal Income Opp Trust (OIA) 0.0 $1.8M 225k 7.93
Invesco Quality Municipal Inc Trust (IQI) 0.0 $2.9M 229k 12.79
iShares S&P Global Financials Sect. (IXG) 0.0 $302k 4.7k 64.00
iShares S&P/Citigroup 1-3 Year Int Trsry (ISHG) 0.0 $1.0M 13k 77.64
S&P Emerging Markets Infrastruct. Ind (EMIF) 0.0 $1.4M 51k 28.43
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $2.2M 38k 57.24
iShares S&P Global Infrastructure Index (IGF) 0.0 $3.9M 82k 47.14
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $2.1M 46k 45.45
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.8M 16k 176.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $7.6M 96k 78.95
iShares S&P Global Utilities Sector (JXI) 0.0 $1.1M 18k 58.54
Kelly Services (KELYB) 0.0 $6.0k 288.00 20.83
MFS Municipal Income Trust (MFM) 0.0 $6.1M 845k 7.25
MFS Intermediate High Income Fund (CIF) 0.0 $40k 16k 2.58
Neuberger Berman NY Int Mun Common 0.0 $408k 32k 12.59
Lehman Brothers First Trust IOF (NHS) 0.0 $2.0M 163k 12.04
Nuveen Select Tax-Free Income Portfolio (NXP) 0.0 $809k 51k 15.74
Nuveen Select Tax Free Incom Portfolio 2 0.0 $1.7M 112k 15.02
Nuveen Senior Income Fund 0.0 $931k 160k 5.81
Nuveen Mun High Income Opp F (NMZ) 0.0 $2.6M 182k 14.29
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $7.3M 472k 15.53
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $17M 1.0M 16.20
Nuveen Real Estate Income Fund (JRS) 0.0 $1.9M 169k 10.98
Nuveen Tax-Advantaged Dividend Growth 0.0 $2.4M 143k 16.73
Nuveen Core Equity Alpha Fund (JCE) 0.0 $1.7M 115k 14.33
PCM Fund (PCM) 0.0 $135k 12k 11.10
Pimco CA Muni. Income Fund II (PCK) 0.0 $214k 22k 9.69
Pimco CA Municipal Income Fund (PCQ) 0.0 $266k 14k 19.67
PIMCO Corporate Income Fund (PCN) 0.0 $1.6M 85k 18.57
PIMCO Strategic Global Government Fund (RCS) 0.0 $597k 64k 9.28
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $3.0k 260.00 11.54
PIMCO High Income Fund (PHK) 0.0 $422k 55k 7.71
Pimco Municipal Income Fund III (PMX) 0.0 $2.3M 182k 12.72
PIMCO Short Term Mncpl (SMMU) 0.0 $4.8M 95k 50.69
PIMCO Income Opportunity Fund 0.0 $1.6M 60k 26.60
PIONEER DIV HIGH INCOME TRUS COM Bene Inter (HNW) 0.0 $138k 9.6k 14.45
Pioneer High Income Trust (PHT) 0.0 $3.1M 340k 9.22
Pioneer Municipal High Income Advantage (MAV) 0.0 $4.6M 422k 10.94
Pioneer Municipal High Income Trust (MHI) 0.0 $5.9M 476k 12.46
ProShares Short MSCI EAFE (EFZ) 0.0 $24k 915.00 26.23
Putnam Managed Municipal Income Trust (PMM) 0.0 $548k 70k 7.81
Putnam Municipal Opportunities Trust (PMO) 0.0 $1.8M 136k 13.08
Reaves Utility Income Fund (UTG) 0.0 $14M 371k 36.77
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $5.1M 98k 52.26
SPDR S&P World ex-US (SPDW) 0.0 $9.7M 330k 29.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $5.8M 95k 60.98
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $13M 394k 31.96
SPDR Barclays Capital TIPS (SPIP) 0.0 $2.2M 77k 28.57
SPDR Barclays Capital Inter Term (SPTI) 0.0 $6.9M 221k 31.27
SPDR DJ Wilshire Small Cap 0.0 $13M 193k 67.20
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $2.2M 65k 32.91
Templeton Emerging Markets (EMF) 0.0 $4.0M 271k 14.66
Tortoise MLP Fund 0.0 $4.3M 349k 12.29
United States Gasoline Fund (UGA) 0.0 $16k 536.00 29.85
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $7.0k 1.3k 5.40
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $65k 5.4k 12.00
Western Asset Premier Bond Fund (WEA) 0.0 $330k 23k 14.19
Western Asset Global High Income Fnd (EHI) 0.0 $1.5M 152k 10.00
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $1.5M 201k 7.58
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $8.3M 717k 11.59
WisdomTree Int Real Estate Fund (WTRE) 0.0 $1.7M 56k 29.27
WisdomTree SmallCap Earnings Fund (EES) 0.0 $7.2M 202k 35.60
WisdomTree MidCap Earnings Fund (EZM) 0.0 $15M 385k 39.43
WisdomTree DEFA (DWM) 0.0 $13M 267k 49.72
WisdomTree Intl. SmallCap Div (DLS) 0.0 $9.6M 160k 60.00
WisdomTree Intl. MidCap Dividend F (DIM) 0.0 $2.0M 33k 60.29
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $2.7M 67k 40.32
WisdomTree Europe SmallCap Div (DFE) 0.0 $2.8M 51k 55.89
ProShares Ultra Real Estate (URE) 0.0 $0 1.00 0.00
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $12M 863k 14.00
Republic First Ban (FRBK) 0.0 $541k 129k 4.21
WisdomTree Middle East Dividend FundETF 0.0 $78k 4.0k 19.66
BRT Realty Trust (BRT) 0.0 $333k 23k 14.52
James Hardie Industries SE (JHX) 0.0 $222k 13k 16.76
BlackRock MuniVest Fund (MVF) 0.0 $2.3M 248k 9.20
Greif (GEF.B) 0.0 $167k 3.7k 45.53
Fly Leasing 0.0 $6.3M 308k 20.51
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $928k 37k 25.31
First Trust Enhanced Equity Income Fund (FFA) 0.0 $4.1M 262k 15.75
BlackRock MuniHolding Insured Investm 0.0 $3.0M 223k 13.49
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $1.9M 221k 8.57
Clough Global Equity Fund closed-end fund (GLQ) 0.0 $450k 39k 11.69
Blackrock Muniyield Quality Fund (MQY) 0.0 $890k 59k 15.06
Nuveen Tax-Advantaged Total Return Strat 0.0 $199k 18k 11.31
AMCON Distributing (DIT) 0.0 $0 1.00 0.00
Exfo 0.0 $2.0k 407.00 4.91
Heritage Commerce (HTBK) 0.0 $1.5M 126k 11.76
Colony Bank (CBAN) 0.0 $70k 4.6k 15.23
Virco Mfg. Corporation (VIRC) 0.0 $0 0 0.00
Community Bankers Trust 0.0 $1.4M 160k 8.60
Herzfeld Caribbean Basin (CUBA) 0.0 $149k 24k 6.35
Macquarie/First Trust Global Infrstrctre (MFD) 0.0 $116k 12k 9.87
Nuveen Maryland Premium Income Municipal 0.0 $7.1M 529k 13.35
Rockwell Medical Technologies 0.0 $322k 117k 2.76
First Trust NASDAQ Clean Edge (GRID) 0.0 $105k 2.1k 49.65
First Trust BICK Index Fund ETF 0.0 $594k 23k 25.38
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $1.9M 88k 21.41
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $172k 2.4k 72.99
Sprott Physical Gold Trust (PHYS) 0.0 $15M 1.2M 11.82
Walker & Dunlop (WD) 0.0 $12M 205k 55.93
WisdomTree Global Equity Income (DEW) 0.0 $299k 6.5k 46.03
SPDR S&P International Dividend (DWX) 0.0 $15M 375k 38.95
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $1.8M 137k 13.11
Catalyst Pharmaceutical Partners (CPRX) 0.0 $2.4M 447k 5.31
JinkoSolar Holding (JKS) 0.0 $8.0k 510.00 15.69
Chunghwa Telecom Co Ltd - (CHT) 0.0 $2.0M 57k 35.69
Crawford & Company (CRD.A) 0.0 $8.1M 741k 10.88
Gain Capital Holdings 0.0 $188k 35k 5.31
SPDR DJ Global Titans (DGT) 0.0 $523k 6.3k 83.45
BlackRock Insured Municipal Income Trust (BYM) 0.0 $2.5M 178k 14.16
Blackrock MuniHoldings Insured 0.0 $1.7M 130k 12.79
MFS Government Markets Income Trust (MGF) 0.0 $8.5M 1.9M 4.61
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $156k 11k 14.13
Nuveen Ohio Quality Income M 0.0 $1.7M 109k 15.70
Nuveen Select Tax-Free Incom Portfolio 3 0.0 $3.8M 235k 16.08
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $367k 17k 21.35
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $713k 24k 29.57
Nuveen Enhanced Mun Value 0.0 $626k 44k 14.34
Western Asset Intm Muni Fd I (SBI) 0.0 $5.5M 598k 9.18
Misonix 0.0 $333k 17k 20.13
Palatin Technologies 0.0 $364k 400k 0.91
Retractable Technologies (RVP) 0.0 $1.0k 500.00 2.00
LCNB (LCNB) 0.0 $883k 50k 17.79
IQ ARB Global Resources ETF 0.0 $1.1M 42k 26.41
Tandy Leather Factory (TLF) 0.0 $0 1.00 0.00
RigNet 0.0 $265k 34k 7.78
Semgroup Corp cl a 0.0 $899k 55k 16.33
TAL Education (TAL) 0.0 $1.4M 40k 34.24
Eaton Vance California Mun. Income Trust (CEV) 0.0 $1.2M 86k 13.40
First Bancshares (FBMS) 0.0 $1.3M 41k 32.30
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $13M 299k 44.16
CKX Lands (CKX) 0.0 $0 0 0.00
D Golden Minerals 0.0 $15k 61k 0.24
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $1.2M 17k 72.29
Salisbury Ban 0.0 $145k 3.6k 40.19
Summit Financial (SMMF) 0.0 $630k 25k 25.65
MFS High Income Municipal Trust (CXE) 0.0 $413k 75k 5.51
Swiss Helvetia Fund (SWZ) 0.0 $5.2M 645k 8.03
Pembina Pipeline Corp (PBA) 0.0 $4.3M 116k 37.16
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $3.4M 96k 35.66
United Sts Brent Oil Fd Lp unit (BNO) 0.0 $19k 1.0k 18.18
Bancroft Fund (BCV) 0.0 $943k 37k 25.21
Calamos Global Total Return Fund (CGO) 0.0 $711k 59k 12.12
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $2.9M 290k 9.88
Ellsworth Fund (ECF) 0.0 $7.3M 692k 10.49
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $1.5M 141k 10.74
Formula Systems (FORTY) 0.0 $0 0 0.00
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $3.8M 253k 15.19
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.2M 163k 13.45
Blackrock California Mun. Income Trust (BFZ) 0.0 $3.4M 250k 13.68
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 173k 11.24
Pimco NY Muni. Income Fund III (PYN) 0.0 $17k 1.8k 9.44
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $443k 37k 12.00
Blackrock New York Municipal Income Trst (BNY) 0.0 $1.9M 137k 14.16
Blackrock New York Municipal Bond Trust 0.0 $60k 4.1k 14.77
BlackRock New York Insured Municipal 0.0 $366k 26k 14.07
Blackrock Muniyield Fund (MYD) 0.0 $4.0M 270k 14.85
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $5.0M 358k 14.09
BlackRock MuniYield California Fund 0.0 $2.1M 149k 14.37
Blackrock Muniyield California Ins Fund 0.0 $4.7M 185k 25.64
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $1.6M 111k 14.24
BlackRock MuniYield New Jersey Fund 0.0 $533k 35k 15.33
BlackRock MuniHoldings New York Insured (MHN) 0.0 $1.3M 91k 13.71
BlackRock Muni New York Intr. Dur. Fnd. 0.0 $765k 53k 14.50
Clough Global Allocation Fun (GLV) 0.0 $238k 22k 10.83
Cohen and Steers Global Income Builder 0.0 $699k 77k 9.07
DTF Tax Free Income (DTF) 0.0 $5.7M 395k 14.47
Eaton Vance New York Muni. Incm. Trst 0.0 $296k 22k 13.38
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $841k 74k 11.33
Eaton Vance Natl Mun Opport (EOT) 0.0 $2.6M 118k 22.56
First Trust Spclty Fin & Fncl Opptnts (FGB) 0.0 $494k 80k 6.20
Gabelli Convertible & Income Securities (GCV) 0.0 $98k 18k 5.33
John Hancock Tax Adva Glbl Share. Yld (HTY) 0.0 $14k 2.0k 6.98
Invesco Insured Municipal Income Trust (IIM) 0.0 $4.8M 313k 15.35
Macquarie Global Infr Total Rtrn Fnd 0.0 $10M 426k 24.08
MFS Investment Grade Municipal Trust (CXH) 0.0 $940k 95k 9.93
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $14M 1.5M 9.19
Neuberger Ber. CA Intermediate Muni Fund 0.0 $1.6M 114k 13.99
Nuveen NY Select Tax-Free Income Portfol (NXN) 0.0 $30k 2.2k 13.95
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $1.0M 72k 14.33
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $8.4M 563k 15.00
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $12M 850k 14.47
Pimco NY Municipal Income Fund (PNF) 0.0 $302k 21k 14.45
Pimco NY Muni Income Fund II (PNI) 0.0 $44k 3.7k 11.84
Pimco CA Muni. Income Fund III (PZC) 0.0 $700k 62k 11.29
PIMCO Broad US TIPS Index Fund (TIPZ) 0.0 $336k 5.6k 60.06
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $9.6M 385k 25.00
Special Opportunities Fund (SPE) 0.0 $241k 17k 14.23
Western Asset Municipal Partners Fnd 0.0 $670k 44k 15.33
Crescent Point Energy Trust (CPG) 0.0 $198k 47k 4.25
Visteon Corporation (VC) 0.0 $5.3M 64k 82.56
Willis Lease Finance Corporation (WLFC) 0.0 $449k 8.1k 55.51
Schwab Strategic Tr intrm trm (SCHR) 0.0 $18M 332k 55.56
ProShares Ultra MidCap400 (MVV) 0.0 $0 0 0.00
RENN Global Entrepreneurs Fund (RCG) 0.0 $0 0 0.00
Vermilion Energy (VET) 0.0 $2.0M 119k 16.65
Community West Bancshares 0.0 $29k 3.0k 9.83
ProShares Ultra Basic Materials (UYM) 0.0 $0 0 0.00
Donegal (DGICB) 0.0 $0 1.00 0.00
Eagle Ban (EBMT) 0.0 $94k 5.4k 17.58
Escalade (ESCA) 0.0 $177k 16k 10.94
Superior Uniform (SGC) 0.0 $3.0M 186k 16.05
Nuveen Build Amer Bd (NBB) 0.0 $13M 587k 22.45
Nuveen Mortgage opportunity trm fd2 0.0 $4.3M 193k 22.17
Nuveen Mtg opportunity term (JLS) 0.0 $1.9M 81k 23.20
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $4.0M 94k 43.07
Schwab U S Broad Market ETF (SCHB) 0.0 $16M 223k 71.01
BlackRock MuniYield Insured Investment 0.0 $204k 15k 14.07
Mexico Equity and Income Fund (MXE) 0.0 $67k 6.4k 10.46
Mexico Fund (MXF) 0.0 $9.9M 757k 13.05
Nuveen Michigan Qlity Incom Municipal 0.0 $7.0M 502k 13.96
Taiwan Fund (TWN) 0.0 $7.0M 378k 18.47
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $4.9M 346k 14.05
Delaware Inv Mn Mun Inc Fd I 0.0 $1.5M 117k 13.10
Eca Marcellus Trust I (ECTM) 0.0 $2.0k 1.7k 1.20
First Tr High Income L/s (FSD) 0.0 $5.4M 356k 15.16
New Ireland Fund 0.0 $37k 4.4k 8.46
Nuveen New York Mun Value 0.0 $0 1.00 0.00
Nuveen Ga Div Adv Mun Fd 2 0.0 $1.2M 93k 12.42
Emclaire Financial 0.0 $0 1.00 0.00
Consumer Portfolio Services (CPSS) 0.0 $3.0k 800.00 3.75
RGC Resources (RGCO) 0.0 $529k 18k 29.22
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $12M 487k 25.13
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $4.3M 63k 69.34
Tat Technologies Ltd ord (TATT) 0.0 $0 1.00 0.00
Blackrock Build America Bond Trust (BBN) 0.0 $12M 497k 24.72
Blackrock Municipal 2020 Term Trust 0.0 $1.2M 82k 15.07
BlackRock Insured Municipal Income Inves 0.0 $633k 44k 14.38
Canterbury Park Holding Corporation (CPHC) 0.0 $1.0k 100.00 10.00
Cyanotech (CYAN) 0.0 $923k 375k 2.46
Delaware Investments Dividend And Income 0.0 $713k 52k 13.70
Deutsche Bk Ag Ldn Brh ps gold sh etn (DGZ) 0.0 $0 0 0.00
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $687k 14k 50.00
First Trust ISE ChIndia Index Fund 0.0 $4.4M 129k 34.25
First Trust ISE Water Index Fund (FIW) 0.0 $15M 267k 56.11
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $4.2M 57k 73.32
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $1.7M 29k 57.97
First Trust/FIDAC Mortgage Income Fund (FMY) 0.0 $693k 50k 13.99
John Hancock Income Securities Trust (JHS) 0.0 $7.2M 496k 14.50
IMPAC Mortgage Holdings (IMPM) 0.0 $0 10.00 0.00
iShares MSCI Poland Investable ETF (EPOL) 0.0 $993k 48k 20.59
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $14M 357k 39.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $17M 373k 46.06
Ishares Tr zealand invst (ENZL) 0.0 $7.3M 141k 51.92
MFS Special Value Trust (MFV) 0.0 $2.0k 352.00 5.71
Nuveen Municipal Income Fund (NMI) 0.0 $111k 9.6k 11.56
Nuveen North Carol Premium Incom Mun 0.0 $5.9M 434k 13.51
Nuveen Pa Mun Value 0.0 $108k 7.7k 14.07
Nuveen Texas Quality Income Municipal 0.0 $486k 35k 13.87
Park City (TRAK) 0.0 $86k 15k 5.76
ProShares Ultra Utilities (UPW) 0.0 $0 1.00 0.00
Teucrium Commodity Tr corn (CORN) 0.0 $668k 44k 15.17
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $855k 22k 38.99
Stratus Properties (STRS) 0.0 $390k 13k 29.32
Celsius Holdings (CELH) 0.0 $60k 17k 3.46
Glu Mobile 0.0 $1.2M 244k 4.99
Transcat (TRNS) 0.0 $307k 12k 25.69
Algonquin Power & Utilities equs (AQN) 0.0 $4.5M 329k 13.72
Blueknight Energy Partners 0.0 $2.0k 1.8k 1.11
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $14M 296k 48.33
First Trust Energy AlphaDEX (FXN) 0.0 $3.5M 355k 9.82
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $14M 262k 53.38
First Trust S&P REIT Index Fund (FRI) 0.0 $12M 441k 26.63
Citizens Community Ban (CZWI) 0.0 $46k 4.1k 11.12
FutureFuel (FF) 0.0 $537k 45k 11.97
Southern National Banc. of Virginia 0.0 $1.2M 76k 15.39
WisdomTree Investments (WT) 0.0 $707k 136k 5.22
LRAD Corporation 0.0 $138k 41k 3.36
Patrick Industries (PATK) 0.0 $16M 378k 42.88
Nuveen NY Municipal Value (NNY) 0.0 $407k 40k 10.14
Western Asset Municipal D Opp Trust 0.0 $494k 23k 21.67
Delaware Inv Co Mun Inc Fd I 0.0 $509k 34k 14.80
WisdomTree LargeCap Value Fund (WTV) 0.0 $74k 851.00 86.96
Schwab U S Small Cap ETF (SCHA) 0.0 $6.0M 85k 69.74
Atlantic American Corporation (AAME) 0.0 $31k 12k 2.58
IEC Electronics 0.0 $0 1.00 0.00
Exd - Eaton Vance Tax-advant 0.0 $46k 4.6k 10.00
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $680k 43k 15.72
Franklin Financial Services (FRAF) 0.0 $80k 2.3k 35.47
inv grd crp bd (CORP) 0.0 $13M 121k 109.72
WVS Financial (WVFC) 0.0 $0 1.00 0.00
Sprott Physical Silver Tr tr unit (PSLV) 0.0 $2.4M 393k 6.13
Asure Software (ASUR) 0.0 $110k 16k 6.68
AtriCure (ATRC) 0.0 $2.0M 78k 24.95
China Distance Education Holdings 0.0 $13M 2.3M 5.46
Clearfield (CLFD) 0.0 $224k 19k 11.82
Daxor Corporation (DXR) 0.0 $4.0k 392.00 10.20
Electro-Sensors (ELSE) 0.0 $0 1.00 0.00
I.D. Systems 0.0 $98k 18k 5.48
Independent Bank Corporation (IBCP) 0.0 $9.6M 453k 21.31
inTEST Corporation (INTT) 0.0 $4.0k 800.00 5.00
Luna Innovations Incorporated (LUNA) 0.0 $181k 31k 5.80
Nathan's Famous (NATH) 0.0 $437k 6.1k 71.96
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $17M 239k 70.88
P & F Industries 0.0 $7.0k 1.0k 7.00
QuickLogic Corporation 0.0 $54k 151k 0.36
RF Industries (RFIL) 0.0 $14k 2.0k 7.00
Siebert Financial (SIEB) 0.0 $136k 15k 9.22
United-Guardian (UG) 0.0 $25k 1.3k 19.23
Wireless Tele 0.0 $0 1.00 0.00
Magal Security Sys Ltd ord 0.0 $1.9M 424k 4.40
Heska Corporation 0.0 $911k 13k 70.88
Ascena Retail 0.0 $101k 387k 0.26
shares First Bancorp P R (FBP) 0.0 $1.5M 153k 9.98
SunLink Health Systems (SSY) 0.0 $1.0k 453.00 2.21
John Wiley & Sons (WLYB) 0.0 $0 1.00 0.00
Athersys 0.0 $356k 268k 1.33
United Security Bancshares (UBFO) 0.0 $498k 47k 10.53
Mitek Systems (MITK) 0.0 $848k 88k 9.64
Cambridge Ban (CATC) 0.0 $636k 8.5k 75.11
iShares S&P/TOPIX 150 Index (JPXN) 0.0 $305k 5.0k 61.15
Bank Of Princeton 0.0 $835k 29k 29.11
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 $166k 4.9k 34.22
Marine Petroleum Trust (MARPS) 0.0 $0 2.00 0.00
Mesa Royalty Trust (MTR) 0.0 $1.1M 126k 8.65
First Capital (FCAP) 0.0 $338k 5.8k 57.72
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $9.5M 213k 44.44
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $412k 13k 31.83
BlackRock MuniYield Investment Fund 0.0 $570k 38k 15.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $9.2M 263k 34.99
Western Asset Global Cp Defi (GDO) 0.0 $13M 758k 17.42
CECO Environmental (CECO) 0.0 $4.7M 676k 6.99
1st Constitution Ban 0.0 $297k 16k 18.73
Ohio Valley Banc (OVBC) 0.0 $504k 14k 36.45
Advisorshares Tr bny grwth (AADR) 0.0 $0 240k 0.00
Alps Etf Tr equal sec etf (EQL) 0.0 $4.8M 63k 75.59
American Realty Investors (ARL) 0.0 $16k 1.1k 15.00
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 $5.0k 114.00 43.86
Avalon Holdings Corporation (AWX) 0.0 $0 0 0.00
Bank of SC Corporation (BKSC) 0.0 $78k 4.2k 18.61
Bio-Rad Laboratories (BIO.B) 0.0 $19k 56.00 339.29
BlackRock Florida Municipal 2020 Term Tr 0.0 $2.0M 142k 14.41
Blackrock Md Municipal Bond 0.0 $138k 9.6k 14.35
Blackrock Va Municipal Bond (BHV) 0.0 $43k 2.5k 17.17
Central Valley Community Ban 0.0 $691k 34k 20.33
Columbia Seligm Prem Tech Gr (STK) 0.0 $107k 5.0k 21.40
Union Bankshares (UNB) 0.0 $219k 6.9k 31.71
Delaware Invt Nat Muni Inc F sh ben int (VFL) 0.0 $1.1M 88k 12.99
DNB Financial Corp 0.0 $324k 7.3k 44.35
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 $7.7M 24k 316.09
First Savings Financial (FSFG) 0.0 $41k 650.00 63.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.3M 48k 48.01
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $6.9M 541k 12.76
General Finance Corporation 0.0 $179k 20k 8.86
Glen Burnie Ban (GLBZ) 0.0 $0 1.00 0.00
Guaranty Federal Bancshares 0.0 $30k 1.2k 24.02
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $4.5M 187k 23.83
Hecla Mng Co pfd cv ser b (HL.PB) 0.0 $394k 7.7k 50.94
Indexiq Etf Tr hdg mactrk etf 0.0 $0 1.00 0.00
Alexandria Real Estate Equitie conv prf 0.0 $49k 1.3k 38.95
Ishares Tr rus200 idx etf (IWL) 0.0 $311k 4.5k 68.84
Ishares Tr s^p aggr all (AOA) 0.0 $2.3M 42k 54.76
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $888k 15k 58.63
Kentucky First Federal Ban (KFFB) 0.0 $23k 3.0k 7.67
Kingstone Companies (KINS) 0.0 $124k 15k 8.55
Landmark Ban (LARK) 0.0 $2.0k 70.00 28.57
Lazard World Dividend & Income Fund 0.0 $844k 90k 9.34
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 $516k 65k 7.96
Mid Penn Ban (MPB) 0.0 $383k 15k 25.73
Moog (MOG.B) 0.0 $12k 151.00 79.47
National Security 0.0 $0 1.00 0.00
New England Rlty Assoc Ltd P depositry rcpt (NEN) 0.0 $116k 2.0k 58.56
Norwood Financial Corporation (NWFL) 0.0 $390k 12k 31.71
Nuveen Arizona Premium Income Mun (NAZ) 0.0 $935k 70k 13.45
Nuveen Calif Municpal Valu F 0.0 $37k 2.2k 16.47
Nuveen Conn Prem Income Mun sh ben int 0.0 $1.5M 116k 12.99
Nuveen Mun Value Fd 2 (NUW) 0.0 $2.3M 140k 16.40
Nuveen New Jersey Mun Value 0.0 $14k 1.0k 13.35
Nuveen Va Premium Income Municipal Fund (NPV) 0.0 $1.5M 106k 13.83
Oak Valley Ban (OVLY) 0.0 $518k 31k 16.74
Old Line Bancshares 0.0 $1.9M 66k 29.00
Pimco Etf Tr 1-3yr ustreidx 0.0 $5.0M 90k 54.79
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $2.2M 16k 144.63
Plumas Ban (PLBC) 0.0 $105k 5.1k 20.34
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 $511k 27k 19.14
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 $21k 1.6k 13.12
Proshares Tr ultr 7-10 trea (UST) 0.0 $37k 567.00 65.26
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Servotronics (SVT) 0.0 $0 0 0.00
Southern First Bancshares (SFST) 0.0 $483k 12k 39.94
Southern Missouri Ban (SMBC) 0.0 $626k 17k 36.45
Southwest Georgia Financial 0.0 $0 0 0.00
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $1.0M 32k 32.84
Spdr Series Trust barcly cap etf (SPLB) 0.0 $6.5M 215k 30.09
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $2.5M 67k 36.74
Stewardship Financial Corporation 0.0 $0 0 0.00
Summit State Bank (SSBI) 0.0 $4.0k 300.00 13.33
Swedish Expt Cr Corp mlcx grn etn23 0.0 $1.0k 267.00 3.75
United Bancshares Inc. OH (UBOH) 0.0 $205k 10k 20.00
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $655k 4.3k 153.60
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $2.4M 17k 139.98
Wells Fargo Advantage Utils (ERH) 0.0 $0 0 0.00
Western Asset Hgh Yld Dfnd (HYI) 0.0 $8.0M 525k 15.16
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $167k 7.7k 21.73
Wisdomtree Trust wrld ex-us grwth (DNL) 0.0 $3.1M 53k 57.42
First Business Financial Services (FBIZ) 0.0 $793k 33k 24.07
Gray Television (GTN.A) 0.0 $5.0k 300.00 16.67
BCB Ban (BCBP) 0.0 $758k 59k 12.84
First National Corporation (FXNC) 0.0 $80k 4.3k 18.43
Unity Ban (UNTY) 0.0 $806k 36k 22.16
Ishares Inc cmn (EUSA) 0.0 $951k 16k 59.53
Ishares Tr cmn (TOK) 0.0 $0 1.00 0.00
Ishares Tr cmn (EIRL) 0.0 $187k 4.6k 40.28
Vanguard Admiral Fds Inc cmn (VIOV) 0.0 $134k 1.1k 127.78
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $18M 138k 130.32
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $11M 78k 142.86
Vanguard Admiral Fds Inc cmn (IVOG) 0.0 $2.9M 21k 139.05
Vanguard Scottsdale Fds cmn (VONE) 0.0 $6.3M 47k 135.39
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $4.5M 43k 104.61
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $2.9M 22k 135.20
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $1.3M 75k 17.21
Ishares Tr (ECNS) 0.0 $0 1.00 0.00
Transcontinental Realty Investors (TCI) 0.0 $33k 1.1k 30.86
Ubs Ag Jersey Brh 0.0 $1.0k 36.00 27.78
Lexington Rlty Trst Pref 6.50% p (LXP.PC) 0.0 $885k 15k 57.52
Severn Ban 0.0 $108k 13k 8.04
U.s. Concrete Inc Cmn 0.0 $3.2M 59k 55.27
Willdan (WLDN) 0.0 $715k 20k 35.01
eGain Communications Corporation (EGAN) 0.0 $254k 32k 8.06
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $178k 6.4k 27.72
Reed's 0.0 $41k 31k 1.32
United Ban (UBCP) 0.0 $0 1.00 0.00
Ubs Ag Jersey Brh fund 0.0 $18k 1.3k 14.37
Barclays Bank Plc equity 0.0 $10k 365.00 27.40
Global X Fds equity (NORW) 0.0 $16k 739.00 21.51
Pro-dex Inc Colo equity (PDEX) 0.0 $47k 3.0k 15.45
Spdr Series Trust equity (IBND) 0.0 $1.0M 31k 33.19
Ubs Ag Jersey Brh equity 0.0 $10k 501.00 19.96
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $7.9M 68k 114.98
Vanguard Admiral Fds Inc equity (IVOV) 0.0 $1.8M 15k 123.52
Middlefield Banc (MBCN) 0.0 $539k 12k 46.72
B2gold Corp (BTG) 0.0 $1.4M 425k 3.23
Coffee Holding (JVA) 0.0 $0 1.00 0.00
Cooper Standard Holdings (CPS) 0.0 $1.2M 29k 40.92
American Intl Group 0.0 $386k 19k 20.41
Insmed (INSM) 0.0 $3.0M 171k 17.64
Meritor 0.0 $3.5M 191k 18.50
Farmers Natl Banc Corp (FMNB) 0.0 $1.1M 75k 14.47
Carter Bank & Trust Martinsvil 0.0 $969k 51k 18.87
Intl Fcstone 0.0 $1.2M 30k 41.03
Materion Corporation (MTRN) 0.0 $11M 181k 61.36
Chemung Financial Corp (CHMG) 0.0 $406k 9.6k 42.19
Magnachip Semiconductor Corp (MX) 0.0 $0 0 0.00
Pacira Pharmaceuticals (PCRX) 0.0 $5.6M 148k 38.06
Neophotonics Corp 0.0 $759k 125k 6.09
USD.001 Central Pacific Financial (CPF) 0.0 $1.7M 61k 28.41
American Assets Trust Inc reit (AAT) 0.0 $5.9M 126k 46.75
Acnb Corp (ACNB) 0.0 $580k 17k 34.28
Servicesource 0.0 $1.0k 1.0k 1.00
Medley Capital Corporation 0.0 $19k 7.4k 2.58
Bankunited (BKU) 0.0 $13M 375k 33.61
Allegiance Bancshares 0.0 $1.1M 35k 32.10
Nuveen Mo Prem Income Mun Fd sh ben int (NOM) 0.0 $37k 2.8k 13.45
Solar Senior Capital 0.0 $296k 17k 18.01
Summit Hotel Properties (INN) 0.0 $2.5M 219k 11.60
Preferred Apartment Communitie 0.0 $3.9M 268k 14.45
THE GDL FUND Closed-End fund (GDL) 0.0 $639k 70k 9.20
Wisdomtree Trust futre strat (WTMF) 0.0 $449k 12k 37.85
Acelrx Pharmaceuticals 0.0 $700k 318k 2.20
Adecoagro S A (AGRO) 0.0 $4.0k 610.00 6.56
Advisorshares Tr activ bear etf 0.0 $2.0M 300k 6.58
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $5.5M 348k 15.80
Good Times Restaurants (GTIM) 0.0 $0 133.00 0.00
Oxford Lane Cap Corp (OXLC) 0.0 $248k 27k 9.31
Sino Global Shipping Amer Lt 0.0 $0 100.00 0.00
Stone Hbr Emerg Mrkts (EDF) 0.0 $151k 12k 13.11
Ubs Ag Jersey Brh dj commd etn39 0.0 $29k 1.9k 14.97
Fortuna Silver Mines (FSM) 0.0 $2.2M 697k 3.09
Peoples Financial Services Corp (PFIS) 0.0 $833k 18k 45.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $13M 434k 29.88
Bank Of James Fncl (BOTJ) 0.0 $109k 7.5k 14.58
D Fluidigm Corp Del (LAB) 0.0 $1.1M 241k 4.63
D Spdr Series Trust (XTN) 0.0 $1.1M 19k 60.67
D Spdr Series Trust (XHE) 0.0 $2.8M 36k 78.14
Fortis (FTS) 0.0 $6.9M 164k 42.36
Indexiq Global Agribusiness Sm 0.0 $92k 2.9k 31.82
Schwab Strategic Tr us reit etf (SCHH) 0.0 $15M 309k 46.98
Spdr Series Trust brcly em locl (EBND) 0.0 $6.3M 236k 26.85
Nuveen Energy Mlp Total Return etf 0.0 $2.2M 253k 8.67
Just Energy Group 0.0 $18k 7.5k 2.40
Sanofi Aventis Wi Conval Rt 0.0 $67k 108k 0.62
First Internet Bancorp (INBK) 0.0 $394k 18k 21.36
Apollo Sr Floating Rate Fd I (AFT) 0.0 $6.8M 457k 14.84
Suzano Papel E Celulo-sp (SUZ) 0.0 $2.0k 228.00 8.77
Claymore Guggenheim Strategic (GOF) 0.0 $736k 38k 19.35
Mosaic (MOS) 0.0 $10M 503k 20.50
Ampio Pharmaceuticals 0.0 $7.9k 17k 0.48
Banner Corp (BANR) 0.0 $13M 225k 56.17
Gnc Holdings Inc Cl A 0.0 $316k 148k 2.14
Rlj Lodging Trust (RLJ) 0.0 $8.4M 492k 16.99
Spirit Airlines (SAVE) 0.0 $18M 498k 36.30
United Cmnty Bks Ga Cap Stk (UCBI) 0.0 $18M 637k 28.35
Arcos Dorados Holdings (ARCO) 0.0 $262k 39k 6.72
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $5.5M 395k 13.91
Sandridge Miss Trust (SDTTU) 0.0 $11k 21k 0.52
Amc Networks Inc Cl A (AMCX) 0.0 $18M 359k 49.18
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 $1.8M 80k 22.97
Plug Power (PLUG) 0.0 $370k 141k 2.63
Boingo Wireless 0.0 $1.0M 94k 11.09
Golar Lng Partners Lp unit 0.0 $324k 34k 9.58
Cvr Partners Lp unit 0.0 $731k 188k 3.88
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 $823k 71k 11.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $9.6M 218k 43.88
First Tr Exch Trd Alphadex mega cap alpha 0.0 $87k 2.4k 36.25
Firsthand Tech Value (SVVC) 0.0 $64k 8.4k 7.62
Clearbridge Energy Mlp Opp F 0.0 $3.9M 448k 8.70
Preferred Bank, Los Angeles (PFBC) 0.0 $3.9M 75k 52.39
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 $739k 1.0M 0.72
Global X Fds glb x asean 40 (ASEA) 0.0 $0 1.00 0.00
Proshares Tr shrt hgh yield (SJB) 0.0 $13M 623k 21.13
Indexiq Etf Tr (ROOF) 0.0 $3.2M 124k 25.67
Db-x Msci Japan Etf equity (DBJP) 0.0 $1.4M 37k 39.06
First Tr Mid Cap Val Etf equity (FNK) 0.0 $4.9M 146k 33.62
First Tr Small Cap Etf equity (FYT) 0.0 $2.1M 62k 34.66
Global X Fertilizers Etf equity 0.0 $0 1.00 0.00
Global X Etf equity 0.0 $15M 882k 16.67
Proshares Short 7-10 Etf equity (TBX) 0.0 $1.0k 31.00 32.26
Spdr Series Trust cmn (SPBO) 0.0 $48k 1.4k 34.08
Spdr Series Trust cmn (HYMB) 0.0 $7.4M 126k 59.32
John Hancock Hdg Eq & Inc (HEQ) 0.0 $1.4M 100k 13.89
Nuveen Sht Dur Cr Opp 0.0 $725k 48k 15.17
Radiant Logistics (RLGT) 0.0 $395k 77k 5.16
Kemper Corp Del (KMPR) 0.0 $9.6M 124k 77.96
Sandridge Permian Tr 0.0 $4.4k 2.8k 1.60
Ag Mtg Invt Tr 0.0 $1.8M 116k 15.15
Alkermes (ALKS) 0.0 $1.6M 80k 19.51
Cubesmart (CUBE) 0.0 $11M 326k 34.90
Carbonite 0.0 $299k 19k 15.46
Suncoke Energy (SXC) 0.0 $3.2M 563k 5.64
Tim Participacoes Sa- 0.0 $11M 439k 23.81
Wesco Aircraft Holdings 0.0 $4.1M 376k 11.00
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $12k 769.00 15.60
Telefonica Brasil Sa 0.0 $5.2M 399k 13.10
Fidus Invt (FDUS) 0.0 $361k 24k 14.86
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $144k 2.7k 53.00
If Bancorp (IROQ) 0.0 $25k 1.2k 20.92
Pretium Res Inc Com Isin# Ca74 0.0 $2.1M 208k 10.00
Brookfield Global Listed 0.0 $3.8M 279k 13.80
Duff & Phelps Global (DPG) 0.0 $8.5M 533k 15.89
Agenus (AGEN) 0.0 $2.5M 951k 2.60
Western Copper And Gold Cor (WRN) 0.0 $5.0k 7.6k 0.66
D Ishares (EEMS) 0.0 $1.4M 33k 42.09
AVINO SILVER & GOLD Mines Lt (ASM) 0.0 $1.0k 2.0k 0.50
Proshares Tr hd replication (HDG) 0.0 $2.7M 61k 45.32
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $44k 1.2k 37.04
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $0 21.00 0.00
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $651k 7.2k 90.91
Aegion 0.0 $1.2M 54k 21.38
Ubs Ag Jersey Brh exch sec lkd41 0.0 $505k 25k 20.16
Profire Energy (PFIE) 0.0 $4.0k 2.0k 2.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $8.4M 81k 103.59
J Global (ZD) 0.0 $13M 146k 90.83
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $5.9M 118k 49.68
Moneygram International 0.0 $125k 32k 3.97
Voxx International Corporation (VOXX) 0.0 $2.1M 445k 4.68
Yrc Worldwide Inc Com par $.01 0.0 $226k 75k 3.01
Tripadvisor (TRIP) 0.0 $8.7M 225k 38.67
Sunpower (SPWR) 0.0 $1.3M 121k 10.93
Acadia Healthcare (ACHC) 0.0 $1.1M 34k 31.07
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.0M 26k 40.65
Clovis Oncology 0.0 $230k 58k 3.94
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $0 0 0.00
Genie Energy Ltd-b cl b (GNE) 0.0 $1.0M 136k 7.46
Manning & Napier Inc cl a 0.0 $0 1.00 0.00
Newlink Genetics Corporation 0.0 $369k 249k 1.48
Flexshares Tr mornstar upstr (GUNR) 0.0 $3.0M 94k 31.52
Hanmi Financial (HAFC) 0.0 $1.0M 56k 18.77
Zynga 0.0 $7.8M 1.3M 5.82
Tortoise Pipeline & Energy 0.0 $855k 64k 13.40
Advisorshares Tr trimtabs flt (SURE) 0.0 $35k 501.00 70.00
First Tr Energy Infrastrctr (FIF) 0.0 $9.1M 554k 16.51
Telephone And Data Systems (TDS) 0.0 $9.1M 352k 25.80
Chesapeake Granite Wash Tr (CHKR) 0.0 $1.0k 1.9k 0.54
Laredo Petroleum Holdings 0.0 $361k 150k 2.41
Mid-con Energy Partners 0.0 $3.0k 7.4k 0.40
Gamco Global Gold Natural Reso (GGN) 0.0 $348k 80k 4.38
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $7.0M 159k 44.20
Carver Ban (CARV) 0.0 $0 0 0.00
United Fire & Casualty (UFCS) 0.0 $6.8M 145k 46.98
Power Reit (PW) 0.0 $0 0 0.00
Norbord 0.0 $13M 554k 23.95
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.6M 283k 5.70
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $1.1M 44k 24.60
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $5.6M 220k 25.52
Blackrock Util & Infrastrctu (BUI) 0.0 $1.8M 72k 24.67
Mesoblast Ltd- 0.0 $0 72.00 0.00
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 $4.0k 242.00 16.53
Spdr Series Trust hlth care svcs (XHS) 0.0 $510k 8.2k 62.30
Spdr Series Trust (XSW) 0.0 $119k 1.3k 93.19
Global X Fds ftse greec 0.0 $325k 35k 9.36
Mcewen Mining 0.0 $1.1k 800.00 1.43
Us Silica Hldgs (SLCA) 0.0 $1.5M 160k 9.55
Emcore Corp (EMKR) 0.0 $99k 33k 3.04
Microvision Inc Del (MVIS) 0.0 $1.0k 1.0k 1.00
Matador Resources (MTDR) 0.0 $11M 686k 16.53
M/a (MTSI) 0.0 $12M 567k 21.50
Caesars Entertainment 0.0 $2.6M 219k 11.66
Homestreet (HMST) 0.0 $8.7M 319k 27.32
Proto Labs (PRLB) 0.0 $2.2M 21k 102.10
Verastem 0.0 $176k 146k 1.20
First Trust Energy Income & Gr (FEN) 0.0 $6.6M 293k 22.66
Yelp Inc cl a (YELP) 0.0 $1.8M 53k 34.84
Brightcove (BCOV) 0.0 $705k 67k 10.49
Renewable Energy 0.0 $1.5M 100k 14.99
Doubleline Opportunistic Cr (DBL) 0.0 $1.0M 51k 20.55
Vocera Communications 0.0 $4.9M 199k 24.65
Regional Management (RM) 0.0 $992k 35k 28.18
Franklin Financial Networ 0.0 $1.3M 43k 30.19
Chemocentryx 0.0 $550k 81k 6.78
Wisdomtree Tr................... wsdm emktbd (EMCB) 0.0 $2.1M 29k 72.96
4068594 Enphase Energy (ENPH) 0.0 $1.7M 76k 22.24
Retail Properties Of America 0.0 $4.0M 325k 12.32
D Spdr Index Shs Fds (SPGM) 0.0 $0 1.00 0.00
Global X Funds (SOCL) 0.0 $1.2M 36k 31.94
Ishares Trust Barclays (GNMA) 0.0 $0 0 0.00
Ishares Trust Barclays (CMBS) 0.0 $1.3M 23k 54.09
Mannatech (MTEX) 0.0 $26k 1.5k 17.33
DBX ETF TR CDA CURR hdgeq 0.0 $14k 526.00 26.62
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $4.2M 87k 48.66
FIRST TR EXCH TRD ALPHA FD I canada alpha 0.0 $68k 2.9k 23.39
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $0 2.7k 0.00
FLEXSHARES TR MORNSTAR usmkt (TILT) 0.0 $34k 293.00 116.04
Ishares Inc msci glb agri (VEGI) 0.0 $0 0 0.00
Spdr Ser Tr shrt trsry etf (SPTS) 0.0 $1.3M 42k 30.01
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $107k 8.5k 12.59
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $3.4M 85k 39.92
Proshares Tr cmn (RINF) 0.0 $0 1.00 0.00
Caesar Stone Sdot Yam (CSTE) 0.0 $206k 12k 16.60
Ishares Tr aaa a rated cp (QLTA) 0.0 $1.4M 26k 54.82
Gaslog 0.0 $1.2M 92k 12.85
Natural Health Trends Cor (NHTC) 0.0 $108k 15k 7.14
Pdc Energy 0.0 $2.7M 97k 27.75
Resolute Fst Prods In 0.0 $26k 7.4k 3.46
Fiesta Restaurant 0.0 $538k 52k 10.41
Interface (TILE) 0.0 $14M 998k 14.44
Blucora 0.0 $4.6M 211k 21.64
Matson (MATX) 0.0 $4.0M 106k 37.51
Pimco Dynamic Incm Fund (PDI) 0.0 $3.8M 116k 32.49
Salient Midstream & M 0.0 $3.5M 447k 7.86
Stereotaxis (STXS) 0.0 $21k 6.0k 3.45
Galectin Therapeutics (GALT) 0.0 $106k 29k 3.69
Novellus Systems, Inc. note 2.625% 5/1 0.0 $58k 8.0k 7.20
Carlyle Group 0.0 $11M 427k 25.57
Supernus Pharmaceuticals (SUPN) 0.0 $5.7M 207k 27.48
Mrc Global Inc cmn (MRC) 0.0 $4.9M 401k 12.13
Western Asset Mortgage cmn 0.0 $887k 92k 9.66
Alexander & Baldwin (ALEX) 0.0 $8.7M 356k 24.51
Ares Coml Real Estate (ACRE) 0.0 $4.0M 264k 15.23
Forum Energy Technolo 0.0 $5.7M 3.7M 1.55
Tillys (TLYS) 0.0 $2.8M 298k 9.44
Ishares (SLVP) 0.0 $0 0 0.00
Sandridge Mississippian Tr I 0.0 $997.500000 1.4k 0.70
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $2.3M 107k 21.83
Grifols S A Sponsored Adr R (GRFS) 0.0 $5.0M 252k 20.04
Clearsign Combustion (CLIR) 0.0 $7.0k 6.0k 1.17
Gold Std Ventures 0.0 $29k 38k 0.76
Pacific Coast Oil Tr unit ben int (ROYTL) 0.0 $20k 9.2k 2.22
Ishares Inc emrgmkt dividx (DVYE) 0.0 $164k 4.4k 37.43
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0M 47k 63.74
Nuveen Real (JRI) 0.0 $5.5M 314k 17.46
Eqt Midstream Partners 0.0 $15M 463k 32.72
Ishares Inc asia pac30 idx (DVYA) 0.0 $10k 227.00 44.05
Ishares Inc msci glb energ (FILL) 0.0 $20k 1.1k 18.85
Ssga Active Etf Tr mult ass rlrtn (RLY) 0.0 $5.7M 232k 24.74
Ssga Active Etf Tr incom allo etf (INKM) 0.0 $3.2M 94k 33.74
Ssga Active Etf Tr globl allo etf (GAL) 0.0 $329k 8.5k 38.62
Puma Biotechnology (PBYI) 0.0 $871k 81k 10.78
Ishares Inc etf (HYXU) 0.0 $119k 2.0k 58.82
Etf Ser Solutions alpclone alter 0.0 $211k 3.9k 54.37
Exchange Traded Concepts Tr sust no am oil 0.0 $0 1.00 0.00
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $0 1.00 0.00
Clearbridge Energy M 0.0 $9.0M 1.0M 8.91
Direxion Shs Etf Tr nas100 eql wgt (QQQE) 0.0 $52k 1.0k 49.62
Customers Ban (CUBI) 0.0 $9.0M 432k 20.74
Dht Holdings (DHT) 0.0 $985k 160k 6.15
Nuveen Preferred And equity (JPI) 0.0 $5.7M 229k 24.74
Tortoise Energy equity 0.0 $154k 37k 4.16
Gentherm (THRM) 0.0 $18M 442k 41.08
National Bank Hldgsk (NBHC) 0.0 $1.7M 49k 34.19
Icad (ICAD) 0.0 $79k 11k 7.33
Turquoisehillres 0.0 $1.0k 1.5k 0.67
Bloomin Brands (BLMN) 0.0 $3.7M 196k 18.93
Chuys Hldgs (CHUY) 0.0 $977k 39k 24.77
Hometrust Bancshares (HTBI) 0.0 $1.2M 47k 26.08
Natural Grocers By Vitamin C (NGVC) 0.0 $183k 19k 9.92
Tile Shop Hldgs (TTSH) 0.0 $1.1M 357k 3.19
Manchester Utd Plc New Ord Cl (MANU) 0.0 $192k 12k 16.39
Lan Airlines Sa- (LTMAY) 0.0 $0 0 0.00
Tenet Healthcare Corporation (THC) 0.0 $5.3M 240k 22.12
Sandstorm Gold (SAND) 0.0 $647k 115k 5.64
Fs Ban (FSBW) 0.0 $973k 19k 52.54
Sound Finl Ban (SFBC) 0.0 $7.0k 200.00 35.00
Geospace Technologies (GEOS) 0.0 $463k 30k 15.42
Beazer Homes Usa (BZH) 0.0 $1.1M 73k 14.89
Axogen (AXGN) 0.0 $289k 23k 12.48
Flagstar Ban 0.0 $3.0M 80k 37.36
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $4.6k 191.00 24.24
Howard Ban 0.0 $383k 23k 16.71
Tower Semiconductor (TSEM) 0.0 $4.0k 221.00 18.10
Unknown 0.0 $55k 35k 1.59
Chembio Diagnostics 0.0 $2.0M 326k 6.09
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $16M 872k 18.50
Spdr Series spdr bofa crss (SPHY) 0.0 $0 1.00 0.00
Summit Midstream Partners 0.0 $983k 199k 4.93
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $4.0M 158k 25.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $6.8M 326k 20.98
Hyster Yale Materials Handling (HY) 0.0 $872k 16k 54.81
Qualys (QLYS) 0.0 $13M 167k 75.84
Epr Properties Pfd C 5.75% (EPR.PC) 0.0 $572k 17k 33.30
Global X Fds glbx suprinc e (SPFF) 0.0 $732k 64k 11.49
Global X Fds glb x ftse nor (GURU) 0.0 $665k 20k 33.25
Ishares Em Corp Bond etf (CEMB) 0.0 $339k 6.6k 51.33
Israel Chemicals 0.0 $15k 3.1k 4.92
Stratasys (SSYS) 0.0 $1.9M 87k 21.29
Sanmina (SANM) 0.0 $16M 501k 32.12
Wpp Plc- (WPP) 0.0 $4.4M 71k 62.61
Prothena (PRTA) 0.0 $212k 27k 7.84
Ambarella (AMBA) 0.0 $5.7M 91k 62.86
Dividend & Income Fund (BXSY) 0.0 $3.2M 265k 12.06
FLEXSHARES TR READY ACCESS VAR INCOME Fd Total etf (RAVI) 0.0 $0 0 0.00
Cushing Renaissance 0.0 $860k 65k 13.27
Whitehorse Finance (WHF) 0.0 $269k 19k 13.85
Epr Pptys conv pfd 9% sr e (EPR.PE) 0.0 $999.950000 35.00 28.57
Realogy Hldgs (HOUS) 0.0 $2.5M 377k 6.68
Sears Hometown and Outlet Stores 0.0 $0 13.00 0.00
Nuance Communications Inc note 2.750%11/0 0.0 $207k 211k 0.98
Sprott Phys Platinum & Palladi (SPPP) 0.0 $322k 27k 12.00
Ofs Capital (OFS) 0.0 $226k 20k 11.61
Stellus Capital Investment (SCM) 0.0 $156k 11k 13.65
Delek Logistics Partners (DKL) 0.0 $753k 24k 31.05
Pbf Energy Inc cl a (PBF) 0.0 $10M 371k 27.19
Atlanticus Holdings (ATLC) 0.0 $4.0k 471.00 8.49
Intercept Pharmaceuticals In 0.0 $8.9M 135k 66.21
Malvern Ban 0.0 $401k 18k 21.77
Shutterstock (SSTK) 0.0 $1.3M 35k 36.09
Blackstone Gso Strategic (BGB) 0.0 $9.5M 652k 14.60
United Ins Hldgs (ACIC) 0.0 $637k 46k 14.01
First Tr Mlp & Energy Income (FEI) 0.0 $5.3M 465k 11.48
Madison Covered Call Eq Strat (MCN) 0.0 $715k 114k 6.28
Arc Document Solutions (ARC) 0.0 $67k 49k 1.37
Northfield Bancorp (NFBK) 0.0 $1.4M 89k 16.05
Ptc (PTC) 0.0 $7.0M 102k 68.18
Ak Steel Corp. conv 0.0 $253k 253k 1.00
Accelr8 Technology 0.0 $835k 45k 18.55
Mei Pharma 0.0 $445k 263k 1.69
Stone Hbr Emerg Mkts Tl 0.0 $68k 5.8k 11.70
Allianzgi Conv & Inc Fd taxable cef 0.0 $4.0M 698k 5.67
Monroe Cap (MRCC) 0.0 $179k 17k 10.54
Organovo Holdings 0.0 $0 19k 0.00
Ares Dynamic Cr Allocation (ARDC) 0.0 $7.0M 467k 14.90
Ishares Inc msci world idx (URTH) 0.0 $561k 6.1k 91.81
REPCOM cla 0.0 $5.3M 94k 56.04
Daqo New Energy Corp- (DQ) 0.0 $1.0k 32.00 31.25
Spdr Ser Tr fund (MMTM) 0.0 $19k 147.00 129.25
Alerus Finl (ALRS) 0.0 $67k 3.1k 21.77
Granite Real Estate (GRP.U) 0.0 $82k 1.7k 48.46
L Brands 0.0 $11M 577k 19.59
Destination Xl (DXLG) 0.0 $74k 44k 1.69
Asanko Gold 0.0 $1.0k 1.5k 0.67
Boise Cascade (BCC) 0.0 $3.3M 101k 32.60
Enanta Pharmaceuticals (ENTA) 0.0 $1.8M 30k 60.05
Model N (MODN) 0.0 $3.2M 114k 27.76
Allianzgi Conv & Income Fd I 0.0 $164k 33k 5.02
Sibanye Gold 0.0 $2.1M 394k 5.40
Exone 0.0 $41k 4.5k 8.95
Era 0.0 $370k 35k 10.59
Utstarcom Holdings 0.0 $0 1.00 0.00
Tri Pointe Homes (TPH) 0.0 $3.8M 254k 15.04
Usa Compression Partners (USAC) 0.0 $203k 12k 17.30
Forestar Group Inc note 0.0 $12M 12M 1.00
Gladstone Ld (LAND) 0.0 $3.1M 263k 11.90
Global X Fds globx supdv us (DIV) 0.0 $2.9M 119k 24.14
Apollo Tactical Income Fd In (AIF) 0.0 $14M 897k 15.15
Cortland Ban 0.0 $138k 6.3k 21.78
HEALTH INSURANCE Common equity Innovations shares 0.0 $1.4M 55k 24.94
D First Tr Exchange-traded (FPE) 0.0 $11M 578k 19.58
D Stemline Therapeutics 0.0 $744k 71k 10.42
Flexshares Tr mstar emkt (TLTE) 0.0 $33k 680.00 48.53
Sotherly Hotels (SOHO) 0.0 $121k 18k 6.69
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $187k 4.0k 46.64
Ofg Ban (OFG) 0.0 $8.7M 399k 21.90
Ishares Incglobal High Yi equity (GHYG) 0.0 $12k 251.00 47.81
Newfleet Multi-sector Income E 0.0 $11k 234.00 47.01
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $382k 3.4k 111.50
Garrison Capital 0.0 $6.0k 923.00 6.50
Orchid Is Cap 0.0 $195k 34k 5.74
Enserv 0.0 $0 400.00 0.00
Flexshares Tr qlt div def idx (QDEF) 0.0 $0 0 0.00
Flexshares Tr qualt divd idx (QDF) 0.0 $230k 5.1k 45.50
Nuveen Int Dur Qual Mun Trm 0.0 $3.0M 217k 13.67
Flexshares Tr m star dev mkt (TLTD) 0.0 $37k 608.00 60.86
Oramed Pharm (ORMP) 0.0 $16k 5.0k 3.23
Ishares Morningstar (IYLD) 0.0 $5.9M 238k 24.97
22nd Centy 0.0 $486k 216k 2.25
Redhill Biopharma Ltd cmn 0.0 $16k 2.5k 6.65
Spdr Ser Tr cmn (SMLV) 0.0 $44k 463.00 95.03
Cohen & Steers Mlp Fund 0.0 $1.7M 191k 8.98
Air Industries 0.0 $12k 9.3k 1.26
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $2.6M 76k 35.00
Epizyme 0.0 $1.6M 159k 10.32
Hci (HCI) 0.0 $1.3M 31k 42.06
Liberty Global Inc C 0.0 $9.2M 386k 23.78
Liberty Global Inc Com Ser A 0.0 $4.3M 175k 24.63
Fossil (FOSL) 0.0 $4.0M 318k 12.50
Brookfield Ppty Partners L P unit ltd partn 0.0 $628k 31k 20.35
Hannon Armstrong (HASI) 0.0 $10M 343k 29.15
Pacific Ethanol 0.0 $0 503.00 0.00
Lyon William Homes cl a 0.0 $2.5M 121k 20.35
Rti Intl Metals Inc note 1.625%10/1 0.0 $210k 210k 1.00
Ambac Finl (AMBC) 0.0 $3.6M 182k 19.55
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
Wells Fargo & Co mtnf 6/0 0.0 $18k 10k 1.80
Doubleline Income Solutions (DSL) 0.0 $15M 726k 19.92
Neuberger Berman Mlp Income (NML) 0.0 $2.7M 369k 7.20
Armada Hoffler Pptys (AHH) 0.0 $11M 588k 18.09
Qiwi (QIWI) 0.0 $675k 31k 21.94
Seaworld Entertainment (PRKS) 0.0 $6.7M 255k 26.33
Mallinckrodt Pub 0.0 $252k 106k 2.39
Tg Therapeutics (TGTX) 0.0 $433k 77k 5.62
News (NWSA) 0.0 $16M 1.2M 13.92
Sprint 0.0 $908k 147k 6.17
News Corp Class B cos (NWS) 0.0 $4.4M 305k 14.30
Ambac Finl Group Inc *w exp 04/30/202 0.0 $172k 22k 8.00
Noodles & Co (NDLS) 0.0 $751k 133k 5.66
Advanced Emissions (ARQ) 0.0 $584k 39k 14.86
Taylor Morrison Hom (TMHC) 0.0 $6.6M 254k 25.94
Direxion Shs Etf Tr all cp insider 0.0 $82k 2.2k 37.88
Hd Supply 0.0 $15M 376k 39.18
Banc Of California (BANC) 0.0 $4.1M 290k 14.14
Coty Inc Cl A (COTY) 0.0 $8.6M 815k 10.51
Barclays Bk Plc Ipath S&p Mlp indx 0.0 $11k 668.00 16.47
Evertec (EVTC) 0.0 $3.5M 113k 31.20
Constellium Holdco B V cl a 0.0 $7.1M 555k 12.71
Flaherty & Crumrine Dyn P (DFP) 0.0 $3.1M 116k 26.32
Knot Offshore Partners (KNOP) 0.0 $484k 25k 19.17
Gw Pharmaceuticals Plc ads 0.0 $15M 130k 115.00
Hemisphere Media 0.0 $3.1M 258k 12.20
Orange Sa (ORAN) 0.0 $1.5M 95k 15.42
National Resh Corp cl a (NRC) 0.0 $1.3M 23k 57.77
Cancer Genetics 0.0 $0 1.0k 0.00
Tristate Capital Hldgs 0.0 $904k 43k 21.05
Esperion Therapeutics (ESPR) 0.0 $680k 19k 36.69
Therapeuticsmd 0.0 $767k 211k 3.63
Portola Pharmaceuticals 0.0 $8.0M 299k 26.81
Intelsat Sa 0.0 $3.5M 152k 22.80
Channeladvisor 0.0 $501k 54k 9.31
Chimerix (CMRX) 0.0 $182k 77k 2.36
Sb Financial (SBFG) 0.0 $139k 8.3k 16.69
Servisfirst Bancshares (SFBS) 0.0 $4.3M 129k 33.16
Cytokinetics (CYTK) 0.0 $1.2M 104k 11.38
Ellington Residential Mortga reit (EARN) 0.0 $149k 14k 10.61
Independent Bank (IBTX) 0.0 $13M 251k 52.61
Ishares Tr 2020 invtgr bd 0.0 $9.0k 375.00 24.00
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 $1.5M 71k 21.58
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $234k 19k 12.33
Eaton Vance Mun Income Term Tr (ETX) 0.0 $4.0M 184k 21.67
Ivy High Income Opportunities 0.0 $5.6M 411k 13.71
Global X Fds gblx chimatl 0.0 $0 0 0.00
Credit Suisse Nassau Brh slvrflo etn lk 0.0 $31k 4.5k 6.96
Dbx Etf Tr infrstr rev (RVNU) 0.0 $886k 32k 28.10
Blackberry (BB) 0.0 $5.5M 1.1M 5.25
Bluebird Bio (BLUE) 0.0 $13M 143k 91.83
Biotelemetry 0.0 $4.0M 98k 40.70
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $134k 3.5k 38.19
Gogo (GOGO) 0.0 $684k 114k 6.03
Biosante Pharmaceuticals (ANIP) 0.0 $8.3M 114k 72.88
Flexshares Tr intl qltdv idx (IQDF) 0.0 $8.0k 353.00 22.66
Spdr Ser Tr barc 1-10yrtip (TIPX) 0.0 $0 1.00 0.00
Two Riv Ban 0.0 $211k 10k 20.74
Ptc Therapeutics I (PTCT) 0.0 $1.3M 38k 33.81
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $0 2.00 0.00
Global X Fds gbx x ftsear (ARGT) 0.0 $0 1.00 0.00
Wells Fargo & Company 0% 01/24/20 0.0 $22k 9.0k 2.44
Brp (DOOO) 0.0 $75k 1.9k 38.90
Ishares Msci Usa Size Factor (SIZE) 0.0 $2.1M 23k 90.76
Zynex (ZYXI) 0.0 $2.8M 295k 9.51
Acceleron Pharma 0.0 $1.4M 37k 39.50
Murphy Usa (MUSA) 0.0 $9.4M 111k 85.29
Blackrock Massachusetts Tax other 0.0 $7.0k 544.00 12.87
Dean Foods Company 0.0 $218k 187k 1.17
Cnh Industrial (CNHI) 0.0 $5.2M 519k 10.08
Science App Int'l (SAIC) 0.0 $17M 188k 87.35
Sprouts Fmrs Mkt (SFM) 0.0 $5.3M 272k 19.34
Intrexon 0.0 $982k 171k 5.73
Physicians Realty Trust 0.0 $9.3M 525k 17.75
Capitala Finance 0.0 $0 3.00 0.00
Independence Realty Trust In (IRT) 0.0 $10M 718k 14.31
Franks Intl N V 0.0 $324k 68k 4.75
Ishares Corporate Bond Etf 202 0.0 $13k 493.00 26.37
Credit Suisse Nassau Brh Gold preferred stocks 0.0 $21k 2.3k 8.97
Benefitfocus 0.0 $10M 425k 23.81
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.0 $13M 494k 25.60
Sch Fnd Intl Lg Etf (FNDF) 0.0 $112k 4.0k 27.91
Agios Pharmaceuticals (AGIO) 0.0 $3.6M 111k 32.40
Marrone Bio Innovations 0.0 $106k 75k 1.41
Merrimack Pharmaceuticals In note 4.500% 7/1 0.0 $23k 25k 0.92
American Homes 4 Rent-a reit (AMH) 0.0 $12M 443k 25.89
Conatus Pharmaceuticals 0.0 $2.0k 4.9k 0.41
Rexford Industrial Realty Inc reit (REXR) 0.0 $11M 254k 44.03
Third Point Reinsurance 0.0 $6.9M 688k 9.99
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $198k 7.3k 27.24
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $359k 9.5k 37.74
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $260k 6.4k 40.65
Mix Telematics Ltd - 0.0 $90k 6.4k 13.97
ardmore Shipping (ASC) 0.0 $514k 77k 6.68
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $57k 850.00 67.06
Tiptree Finl Inc cl a (TIPT) 0.0 $323k 44k 7.29
Eaton Vance Fltg Rate In 0.0 $82k 5.4k 15.19
Applied Optoelectronics (AAOI) 0.0 $195k 17k 11.18
Ishares Inc msci clb cp et 0.0 $3.0k 248.00 12.10
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $81k 3.5k 23.42
Principal Real Estate Income shs ben int (PGZ) 0.0 $1.2M 56k 20.74
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $8.0k 230.00 34.78
Center Coast Mlp And Infrastructure unit 0.0 $770k 109k 7.10
Ring Energy (REI) 0.0 $171k 104k 1.65
Kkr Income Opportunities (KIO) 0.0 $6.1M 384k 16.00
Guggenheim Cr Allocation 0.0 $26k 1.3k 20.14
Sorrento Therapeutics (SRNEQ) 0.0 $254k 119k 2.14
Five Prime Therapeutics 0.0 $279k 72k 3.89
Kraneshares Tr csi chi internet (KWEB) 0.0 $16M 381k 41.32
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $57k 3.5k 16.13
Pattern Energy 0.0 $6.6M 244k 26.92
Travelzoo (TZOO) 0.0 $28k 2.6k 10.75
Wmte Japan Hd Sml (DXJS) 0.0 $240k 6.0k 39.67
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $109k 3.6k 30.64
Schwab Strategic Tr schwab fdt us bm (FNDB) 0.0 $98k 2.5k 38.97
Ishares Tr 2020 cp tm etf 0.0 $0 1.00 0.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $2.4M 82k 29.70
Ishares Msci Germany 0.0 $0 0 0.00
Proshares Trust High (HYHG) 0.0 $1.7M 26k 64.59
Community Financial 0.0 $401k 12k 33.41
Sirius Xm Holdings (SIRI) 0.0 $8.7M 1.4M 6.26
Noble Corp Plc equity 0.0 $225k 177k 1.27
American Airls (AAL) 0.0 $17M 622k 26.96
Columbia Ppty Tr 0.0 $4.9M 234k 21.15
Catchmark Timber Tr Inc cl a 0.0 $5.9M 557k 10.67
Energy Fuels (UUUU) 0.0 $179k 93k 1.93
Seacoast Bkg Corp Fla (SBCF) 0.0 $2.4M 96k 25.31
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.8M 334k 14.27
Potbelly (PBPB) 0.0 $203k 47k 4.34
Renaissance Fds ipo etf (IPO) 0.0 $0 1.00 0.00
Royce Global Value Tr (RGT) 0.0 $730k 70k 10.42
Eastman Kodak (KODK) 0.0 $0 1.4k 0.00
58 Com Inc spon adr rep a 0.0 $2.9M 59k 49.37
Gaming & Leisure Pptys (GLPI) 0.0 $7.1M 186k 38.24
Antero Res (AR) 0.0 $774k 255k 3.03
Alps Etf Tr alerian energy (ENFR) 0.0 $0 1.00 0.00
Perrigo Company (PRGO) 0.0 $8.8M 157k 55.90
Eros International 0.0 $217k 114k 1.91
Extended Stay America 0.0 $5.6M 381k 14.63
Fs Investment Corporation 0.0 $795k 137k 5.82
Hmh Holdings 0.0 $17M 3.2M 5.33
Chegg (CHGG) 0.0 $16M 537k 29.95
Empire St Rlty Op L P unit ltd prtnsp (ESBA) 0.0 $365k 26k 14.18
Empire St Rlty Op L P unit ltd prt 250 (FISK) 0.0 $0 1.00 0.00
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $17M 366k 46.49
re Max Hldgs Inc cl a (RMAX) 0.0 $1.5M 46k 32.18
Cherry Hill Mort (CHMI) 0.0 $377k 29k 13.07
Qts Realty Trust 0.0 $6.7M 130k 51.40
Seacor Holdings Inc note 2.500%12/1 0.0 $2.5M 2.5M 0.98
Container Store (TCS) 0.0 $216k 49k 4.43
Commscope Hldg (COMM) 0.0 $10M 886k 11.75
Sp Plus (SP) 0.0 $1.8M 48k 37.02
Criteo Sa Ads (CRTO) 0.0 $646k 38k 17.09
Avianca Holdings Sa 0.0 $0 0 0.00
Nmi Hldgs Inc cl a (NMIH) 0.0 $9.8M 372k 26.26
Macrogenics (MGNX) 0.0 $425k 33k 12.76
Marcus & Millichap (MMI) 0.0 $8.1M 229k 35.49
Adamis Pharmaceuticals Corp Com Stk 0.0 $39k 55k 0.70
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $503k 47k 10.67
Vident International Equity Fu ifus (VIDI) 0.0 $0 1.00 0.00
Aerie Pharmaceuticals 0.0 $680k 35k 19.23
Endurance Intl Group Hldgs I 0.0 $127k 34k 3.75
Karyopharm Therapeutics (KPTI) 0.0 $571k 59k 9.63
Voxeljet Ag ads 0.0 $3.0k 1.8k 1.67
Lgi Homes (LGIH) 0.0 $3.9M 47k 83.35
Ultra Short Russell 2000 0.0 $1.0k 43.00 23.26
Prudential Ban 0.0 $310k 18k 17.02
Blue Capital Reinsurance Hol 0.0 $0 1.00 0.00
Oxford Immunotec Global 0.0 $673k 40k 16.64
Veracyte (VCYT) 0.0 $9.2M 382k 24.00
First Bank (FRBA) 0.0 $499k 46k 10.86
Santander Consumer Usa 0.0 $7.4M 290k 25.51
Tucows, Inc. Cmn Class A (TCX) 0.0 $390k 7.2k 54.21
Amc Entmt Hldgs Inc Cl A 0.0 $2.6M 247k 10.71
Dynagas Lng Partners (DLNG) 0.0 $9.0k 4.7k 1.90
Wisdomtree Tr germany hedeq 0.0 $42k 1.4k 29.98
Stonecastle Finl (BANX) 0.0 $163k 7.2k 22.50
Thl Cr Sr Ln 0.0 $1.9M 123k 15.16
Fate Therapeutics (FATE) 0.0 $7.0M 453k 15.53
Sprague Res 0.0 $43k 2.5k 17.51
Goldman Sachs Mlp Inc Opp 0.0 $3.6M 522k 6.93
Kindred Biosciences 0.0 $1.5M 214k 6.85
Waterstone Financial (WSBF) 0.0 $935k 54k 17.18
La Jolla Pharmaceuticl Com Par 0.0 $163k 19k 8.79
Supercom 0.0 $1.0k 1.0k 1.00
American Rlty Cap Pptys Inc note 3.750%12/1 0.0 $228k 226k 1.01
Biomarin Pharmaceutical Inc note 1.500%10/1 0.0 $51k 50k 1.02
Wisdomtree Tr e mkts cnsmr g 0.0 $0 1.00 0.00
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $3.3M 63k 51.92
First Trust Global Tactical etp (FTGC) 0.0 $7.9M 431k 18.42
Fidelity msci hlth care i (FHLC) 0.0 $11M 253k 43.37
Ssga Active Etf Tr ult sht trm bd (ULST) 0.0 $0 0 0.00
Par Petroleum (PARR) 0.0 $9.1M 396k 22.86
Meritor Inc conv 0.0 $108k 65k 1.66
Ttm Technologies Inc conv 0.0 $2.8M 2.1M 1.33
Ishares Msci Etf uie (EWUS) 0.0 $2.0k 53.00 37.74
Fidelity msci energy idx (FENY) 0.0 $1.7M 86k 20.00
Global X Fds 0.0 $6.0k 571.00 10.51
Citigroup Inc New Ctraks Etn M 0.0 $0 0 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $16k 661.00 24.21
Flexshares Tr (NFRA) 0.0 $127k 2.5k 51.77
Franklin Etf Tr short dur etf (FTSD) 0.0 $14k 150.00 93.33
Dbx Trackers db xtr msci eur (DBEU) 0.0 $8.0M 283k 28.30
Dbx Etf Tr db xtr msci pac (HAUZ) 0.0 $999.960000 52.00 19.23
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $12M 325k 38.33
Xencor (XNCR) 0.0 $1.1M 32k 33.74
Fidelity msci matls index (FMAT) 0.0 $1.2M 37k 32.34
Fidelity msci finls idx (FNCL) 0.0 $18M 446k 40.67
Fidelity msci indl indx (FIDU) 0.0 $7.5M 190k 39.62
Fidelity msci info tech i (FTEC) 0.0 $10M 160k 63.72
Global X Fds glb x nxt emrg (EMFM) 0.0 $0 0 0.00
Fidelity consmr staples (FSTA) 0.0 $353k 8.8k 40.32
Fidelity msci utils index (FUTY) 0.0 $1.1M 26k 42.06
Fidelity Con Discret Etf (FDIS) 0.0 $9.3M 203k 45.72
Nicolet Bankshares (NIC) 0.0 $2.4M 36k 66.58
Retrophin 0.0 $276k 24k 11.58
Fidelity cmn (FCOM) 0.0 $5.7M 171k 33.07
Fidelity D + D Bncrp (FDBC) 0.0 $1.0M 17k 62.03
Carolina Financial 0.0 $3.6M 103k 35.54
Knowles (KN) 0.0 $7.5M 367k 20.35
A10 Networks (ATEN) 0.0 $761k 110k 6.94
Castlight Health 0.0 $70k 50k 1.40
Paylocity Holding Corporation (PCTY) 0.0 $2.4M 25k 97.98
Trinet (TNET) 0.0 $8.5M 137k 62.18
Ultragenyx Pharmaceutical (RARE) 0.0 $1.6M 39k 42.69
Direxion Zacks Mlp High Income Shares 0.0 $0 1.00 0.00
Endo International (ENDPQ) 0.0 $789k 245k 3.22
One Gas (OGS) 0.0 $14M 145k 96.11
New Media Inv Grp 0.0 $16M 1.8M 8.81
Triplepoint Venture Gr Bdc cs (TPVG) 0.0 $4.9M 294k 16.57
Enlink Midstream (ENLC) 0.0 $609k 70k 8.70
Heron Therapeutics (HRTX) 0.0 $1.2M 64k 18.49
Voya Financial (VOYA) 0.0 $8.2M 151k 54.44
Trevena 0.0 $124k 128k 0.97
Cambria Etf Tr global value (GVAL) 0.0 $0 1.00 0.00
Gtt Communications 0.0 $195k 21k 9.43
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $27k 27k 1.00
Goldman Sachs Group Inc Medium Term Nts Callable Exchangeable Equity 0.000% 02/16/21 B/e Dtd 02/13/1.. 0.0 $26k 26k 1.00
Care 0.0 $545k 52k 10.46
A Mark Precious Metals (AMRK) 0.0 $0 0 0.00
Galmed Pharmaceuticals 0.0 $5.0k 1.0k 5.00
Concert Pharmaceuticals I equity 0.0 $300k 51k 5.87
Energous 0.0 $259k 78k 3.31
Glycomimetics (GLYC) 0.0 $78k 18k 4.32
Cara Therapeutics (CARA) 0.0 $2.6M 145k 18.29
Continental Bldg Prods 0.0 $4.6M 167k 27.29
Inogen (INGN) 0.0 $1.6M 33k 47.89
Installed Bldg Prods (IBP) 0.0 $2.3M 40k 57.36
New Home 0.0 $9.0k 2.0k 4.59
Varonis Sys (VRNS) 0.0 $1.2M 20k 59.76
Malibu Boats (MBUU) 0.0 $11M 373k 30.68
Uniqure Nv (QURE) 0.0 $1.6M 41k 39.13
Wisdomtree Tr blmbg us bull (USDU) 0.0 $10k 346.00 28.90
Ladder Capital Corp Class A (LADR) 0.0 $8.3M 482k 17.27
Revance Therapeutics (RVNC) 0.0 $369k 28k 12.98
Stock Yards Ban (SYBT) 0.0 $3.4M 94k 36.70
Intra Cellular Therapies (ITCI) 0.0 $176k 24k 7.46
2u (TWOU) 0.0 $1.7M 108k 16.27
Dicerna Pharmaceuticals 0.0 $914k 64k 14.35
Nuveen All Cap Ene Mlp Opport mf 0.0 $151k 26k 5.71
Eagle Pharmaceuticals (EGRX) 0.0 $1.9M 34k 56.57
Flexion Therapeutics 0.0 $2.9M 212k 13.70
Voya Emerging Markets High I etf (IHD) 0.0 $8.1M 1.1M 7.17
Ishares Msci Denmark Capped (EDEN) 0.0 $15k 250.00 60.00
Ishares Msci Finland Capped (EFNL) 0.0 $136k 3.7k 36.47
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $2.0k 90.00 22.22
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 $823k 36k 23.01
First Tr Exchange Traded Fd low beta income (FTQI) 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd high income etf (FTHI) 0.0 $204k 9.1k 22.52
Tecnoglass (TGLS) 0.0 $0 1.00 0.00
Proshares Tr ultsht ftse euro (EPV) 0.0 $1.0k 40.00 25.00
Cypress Energy Partners Lp ltd partner int 0.0 $14k 1.5k 9.33
Voya Global Eq Div & Pr Opp (IGD) 0.0 $2.5M 414k 5.99
Voya Natural Res Eq Inc Fund 0.0 $378k 96k 3.92
Voya Prime Rate Trust sh ben int 0.0 $2.6M 559k 4.71
Japan Equity Fund ietf (JEQ) 0.0 $18M 2.5M 7.28
Proshare Short 600 etf (SBB) 0.0 $0 1.00 0.00
Navios Maritime Hdgs 8.75% Adr pfd stk (NMPGY) 0.0 $42k 6.0k 7.03
National Health Invs Inc note 0.0 $61k 50k 1.22
Nam Tai Ppty (NTPIF) 0.0 $0 0 0.00
Pimco Exch Traded Fund (LDUR) 0.0 $4.0M 40k 100.35
Vector Group Ltd note 1.75% 4/15 0.0 $834k 802k 1.04
Akebia Therapeutics (AKBA) 0.0 $797k 204k 3.91
Micron Technology Inc note 2.125% 2/1 0.0 $63k 16k 3.94
Bluerock Residential Growth Re 0.0 $494k 42k 11.75
Recro Pharma (SCTL) 0.0 $603k 54k 11.09
Investors Ban 0.0 $5.2M 454k 11.36
Vident Us Equity sfus (VUSE) 0.0 $0 1.00 0.00
Arcbest (ARCB) 0.0 $4.2M 139k 30.45
Kranesh Bosera Msci China A cmn (KBA) 0.0 $84k 2.8k 29.93
Molina Healthcare Inc. conv 0.0 $3.2M 1.2M 2.70
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $352k 35k 10.09
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 1.00 0.00
Wisdomtree Tr blmbrg fl tr 0.0 $6.2M 248k 25.07
Mediwound Ltd cmn 0.0 $654k 218k 3.00
Ssga Active Etf Tr mfs sys gwt eq 0.0 $0 1.00 0.00
Lands' End (LE) 0.0 $224k 20k 11.38
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $406k 15k 27.61
Ishares Tr hdg msci japan (HEWJ) 0.0 $591k 19k 30.70
Applied Genetic Technol Corp C 0.0 $216k 53k 4.06
Pennymac Corp conv 0.0 $131k 130k 1.01
Synovus Finl (SNV) 0.0 $5.7M 158k 35.75
Mvb Financial (MVBF) 0.0 $345k 17k 19.88
Now (DNOW) 0.0 $13M 1.1M 11.48
Navient Corporation equity (NAVI) 0.0 $4.6M 356k 12.80
Rayonier Advanced Matls (RYAM) 0.0 $750k 173k 4.33
Spartannash (SPTN) 0.0 $974k 82k 11.83
Dorian Lpg (LPG) 0.0 $395k 38k 10.33
Grubhub 0.0 $11M 196k 56.21
Inovio Pharmaceuticals 0.0 $401k 196k 2.05
Tarena International Inc- 0.0 $996.060000 1.3k 0.78
Enable Midstream 0.0 $7.8M 648k 12.07
Gabelli mutual funds - (GGZ) 0.0 $533k 48k 11.19
City Office Reit (CIO) 0.0 $352k 25k 14.41
Geo Group Inc/the reit (GEO) 0.0 $16M 912k 17.34
Theravance Biopharma (TBPH) 0.0 $3.0M 155k 19.48
Timkensteel (MTUS) 0.0 $190k 30k 6.34
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $5.0M 237k 21.33
Sportsmans Whse Hldgs (SPWH) 0.0 $496k 96k 5.18
Caretrust Reit (CTRE) 0.0 $7.8M 333k 23.50
Pbf Logistics Lp unit ltd ptnr 0.0 $1.5M 70k 21.23
J2 Global Inc note 3.250% 6/1 0.0 $16k 11k 1.45
Nextera Energy Partners (NEP) 0.0 $8.8M 166k 52.83
First Trust New Opportunities (FPL) 0.0 $3.7M 392k 9.33
Gopro (GPRO) 0.0 $4.0M 764k 5.18
Voya Infrastructure Industrial & Materia (IDE) 0.0 $512k 45k 11.41
Rubicon Proj 0.0 $684k 78k 8.73
Radius Health 0.0 $3.7M 142k 25.74
Adamas Pharmaceuticals 0.0 $375k 73k 5.12
Opus Bank 0.0 $2.4M 112k 21.76
Bankwell Financial (BWFG) 0.0 $534k 20k 27.42
Zafgen 0.0 $4.0k 6.0k 0.67
Spok Holdings (SPOK) 0.0 $677k 57k 11.91
Trecora Resources 0.0 $333k 37k 8.99
Mobileiron 0.0 $957k 146k 6.54
Farmland Partners (FPI) 0.0 $396k 59k 6.70
Priceline Grp Inc note 0.350% 6/1 0.0 $16M 11M 1.49
Truecar (TRUE) 0.0 $247k 73k 3.40
Cheetah Mobile 0.0 $4.0k 1.2k 3.33
Biolife Solutions (BLFS) 0.0 $1.0M 62k 16.63
Ardelyx (ARDX) 0.0 $247k 53k 4.69
Voya International Div Equity Income 0.0 $124k 24k 5.25
Transenterix 0.0 $111k 179k 0.62
Alder Biopharmaceuticals 0.0 $8.2M 433k 18.86
Heritage Ins Hldgs (HRTG) 0.0 $786k 53k 14.95
Century Communities (CCS) 0.0 $4.0M 130k 30.61
Connectone Banc (CNOB) 0.0 $1.7M 75k 22.21
Osisko Gold Royalties (OR) 0.0 $19k 2.0k 9.50
Materalise Nv (MTLS) 0.0 $102k 5.1k 19.80
Viper Energy Partners 0.0 $7.5M 271k 27.66
Trinseo S A 0.0 $3.8M 88k 42.95
Foresight Energy Lp m 0.0 $7.0k 23k 0.31
Hc2 Holdings 0.0 $121k 51k 2.35
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0M 587k 8.48
Aldeyra Therapeutics (ALDX) 0.0 $255k 49k 5.25
Casi Pharmaceuticalsinc Com Stk 0.0 $261k 78k 3.34
Gaslog Partners 0.0 $3.2M 168k 19.10
Proshares Dj dj brkfld glb (TOLZ) 0.0 $0 0 0.00
Alcentra Cap 0.0 $5.0k 563.00 8.88
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $766k 49k 15.55
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 $27k 3.5k 7.71
Scynexis 0.0 $3.0k 3.0k 1.00
Equity Commonwealth (EQC) 0.0 $4.5M 131k 34.25
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $186k 16k 11.87
Wisdomtree Tr euro div grwth (EUDG) 0.0 $888k 35k 25.15
Ishares Tr core tl usd bd (IUSB) 0.0 $14M 272k 52.41
Verint Sys Inc note 1.5% 6/1 0.0 $2.2M 2.2M 1.01
Michaels Cos Inc/the 0.0 $2.5M 251k 9.79
Servicemaster Global 0.0 $16M 286k 55.91
First Mid Ill Bancshares (FMBH) 0.0 $2.7M 77k 34.59
Adma Biologics (ADMA) 0.0 $343k 77k 4.44
Kite Rlty Group Tr (KRG) 0.0 $2.7M 164k 16.15
Veritiv Corp - When Issued 0.0 $492k 27k 18.10
Ishares Tr Euro Min Vol 0.0 $0 1.00 0.00
Bank First National Corporation (BFC) 0.0 $644k 9.7k 66.29
Investar Holding (ISTR) 0.0 $718k 30k 23.82
Select Ban 0.0 $973k 84k 11.59
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $548k 21k 25.93
Meridian Ban 0.0 $1.6M 87k 18.74
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 $70k 2.1k 33.41
Ishares Tr unit 0.0 $999.900000 22.00 45.45
Allscripts Healthcare So conv 0.0 $119k 120k 0.99
Ishares U S Etf Tr it rt hdg hgyl (HYGH) 0.0 $8.1M 92k 88.24
Ishares U S Etf Tr int rt hdg c b (LQDH) 0.0 $2.9M 31k 92.98
Depomed Inc conv 0.0 $15M 20M 0.74
Vectrus (VVX) 0.0 $3.8M 92k 40.64
Lo (LOCO) 0.0 $579k 53k 10.94
Medley Mgmt 0.0 $8.7k 2.4k 3.68
Westlake Chemical Partners master ltd part (WLKP) 0.0 $705k 31k 23.08
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $1.1M 120k 9.41
Eldorado Resorts 0.0 $13M 333k 39.87
Cyberark Software (CYBR) 0.0 $9.0M 90k 99.82
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 $128k 18k 7.06
Rci Hospitality Hldgs (RICK) 0.0 $817k 40k 20.69
T2 Biosystems 0.0 $130k 52k 2.51
Navios Maritime Holdings (NMPRY) 0.0 $18k 2.5k 7.20
Eqc 6 1/2 12/31/49 (EQC.PD) 0.0 $3.3M 119k 28.00
Advanced Drain Sys Inc Del (WMS) 0.0 $2.6M 79k 32.29
Orion Engineered Carbons (OEC) 0.0 $600k 36k 16.72
Independence Contract Dril I 0.0 $151k 125k 1.21
Encore Cap Group Inc note 3.000% 7/0 0.0 $1.8M 1.8M 1.01
Oha Investment 0.0 $20k 10k 2.00
Amphastar Pharmaceuticals (AMPH) 0.0 $3.5M 176k 19.83
Intersect Ent 0.0 $916k 54k 17.01
Ocular Therapeutix (OCUL) 0.0 $167k 55k 3.04
Ryerson Tull (RYI) 0.0 $281k 33k 8.51
Spark Energy Inc-class A 0.0 $869k 82k 10.54
Trupanion (TRUP) 0.0 $5.0M 195k 25.42
J P Morgan Exchange Traded F div rtn glb eq 0.0 $47k 801.00 58.75
Mma Capital Management 0.0 $333k 11k 29.84
Nuveen Multi-mkt Inc Income (JMM) 0.0 $88k 12k 7.31
Ishares 2020 Amt-free Muni Bond Etf 0.0 $8.9M 349k 25.53
Aurinia Pharmaceuticals (AUPH) 0.0 $416k 78k 5.33
Marinus Pharmaceuticals 0.0 $91k 59k 1.53
Hoegh Lng Partners 0.0 $37k 2.4k 15.37
Cymabay Therapeutics 0.0 $447k 87k 5.13
Assembly Biosciences 0.0 $134k 14k 9.82
Cellular Biomedicine Group I 0.0 $145k 9.8k 14.87
Pfenex 0.0 $1.1M 132k 8.44
Grupo Aval Acciones Y Valore (AVAL) 0.0 $4.9k 737.00 6.68
Iradimed (IRMD) 0.0 $253k 12k 20.98
Minerva Neurosciences 0.0 $114k 15k 7.77
Proqr Thrapeutics N V shs euro (PRQR) 0.0 $63k 11k 5.73
Energy Focus 0.0 $0 405.00 0.00
Foamix Pharmaceuticals 0.0 $375k 123k 3.04
First Tr Exchange Traded Fd ft strg incm etf (HISF) 0.0 $0 1.00 0.00
Village Bk & Tr Financial (VBFC) 0.0 $1.0k 32.00 31.25
Gwg Hldgs 0.0 $2.9k 223.00 13.16
H & Q Healthcare Fund equities (HQH) 0.0 $5.2M 286k 18.03
Duff & Phelps Select Energy Mlp Fund Inc closed end fund - equity 0.0 $421k 93k 4.53
Goldman Sachs Mlp Energy Ren 0.0 $4.5M 933k 4.80
Tekla Healthcare Opportunit (THQ) 0.0 $14M 774k 17.44
Bio-techne Corporation (TECH) 0.0 $12M 59k 195.64
Pra (PRAA) 0.0 $1.0M 31k 33.79
Proshares Tr Proshares Msci Eafe Divid Growers Etf (EFAD) 0.0 $0 20k 0.00
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 $479k 163k 2.94
Brainstorm Cell Therapeutics (BCLI) 0.0 $20k 5.0k 4.00
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $461k 18k 25.09
Dynavax Technologies (DVAX) 0.0 $283k 79k 3.57
Paratek Pharmaceuticals 0.0 $69k 16k 4.33
Ishares Trmsci India Etf (SMIN) 0.0 $6.9M 196k 35.16
Tekla Life Sciences sh ben int (HQL) 0.0 $4.8M 242k 20.00
Entegra Financial Corp Restric 0.0 $361k 12k 29.97
Suno (SUN) 0.0 $3.8M 121k 31.43
Pra Group Inc conv 0.0 $156k 158k 0.99
Crossamerica Partners (CAPL) 0.0 $2.7M 159k 17.14
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $0 1.00 0.00
Ark Etf Tr indl innovatin (ARKQ) 0.0 $43k 1.3k 31.95
Ark Etf Tr web x.o etf (ARKW) 0.0 $70k 1.4k 48.78
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $5.0k 115.00 43.48
Ishares Tr cur hdg ms emu (HEZU) 0.0 $8.1M 262k 30.92
Cimpress N V Shs Euro 0.0 $1.7M 13k 131.83
Fiat Chrysler Auto 0.0 $2.8M 217k 12.84
Csi Compress (CCLP) 0.0 $3.7M 1.3M 2.96
Enova Intl (ENVA) 0.0 $3.8M 183k 20.75
New Senior Inv Grp 0.0 $1.0M 156k 6.69
Calithera Biosciences 0.0 $489k 158k 3.09
Liberty Broadband Corporation (LBRDA) 0.0 $7.8M 74k 104.60
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $12M 524k 22.19
Boot Barn Hldgs (BOOT) 0.0 $15M 436k 34.90
Hubspot (HUBS) 0.0 $4.9M 32k 151.58
Kimball Electronics (KE) 0.0 $647k 45k 14.50
On Deck Capital 0.0 $826k 246k 3.36
Healthcare Tr Amer Inc cl a 0.0 $15M 512k 29.38
Nuveen Global High (JGH) 0.0 $3.8M 243k 15.51
Quidel Corp note 3.250%12/1 0.0 $2.0k 1.0k 2.00
Second Sight Med Prods 0.0 $8.0k 10k 0.80
Fidelity ltd trm bd etf (FLTB) 0.0 $58k 1.1k 51.01
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $11M 639k 17.82
Landmark Infrastructure 0.0 $258k 14k 18.11
Frp Holdings (FRPH) 0.0 $217k 4.5k 47.94
Paramount Group Inc reit (PGRE) 0.0 $3.6M 266k 13.36
Shell Midstream Prtnrs master ltd part 0.0 $8.8M 430k 20.45
Upland Software (UPLD) 0.0 $3.6M 104k 34.86
Dave & Buster's Entertainmnt (PLAY) 0.0 $7.2M 186k 38.96
Fibrogen (FGEN) 0.0 $5.2M 140k 37.02
Cytosorbents (CTSO) 0.0 $132k 26k 5.05
Alpha Architect Etf Tr us quant etf (QVAL) 0.0 $0 1.00 0.00
Ashford (AINC) 0.0 $999.880000 28.00 35.71
Cornerstone Strategic Value (CLM) 0.0 $0 32.00 0.00
Ishares Tr msci norway etf (ENOR) 0.0 $163k 7.0k 23.24
Ishares Tr liquid inc etf (ICSH) 0.0 $393k 7.8k 50.42
Nuveen Minn Mun Income (NMS) 0.0 $373k 26k 14.43
Vericel (VCEL) 0.0 $4.6M 305k 15.14
Uba 6 3/4 12/31/49 0.0 $0 31k 0.00
Triumph Ban (TFIN) 0.0 $6.4M 201k 31.89
James River Group Holdings L (JRVR) 0.0 $3.6M 70k 51.25
Diplomat Pharmacy 0.0 $613k 125k 4.90
Great Wastern Ban 0.0 $10M 308k 33.01
Bellicum Pharma 0.0 $247k 233k 1.06
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $16k 425.00 37.65
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 $1.5M 109k 14.11
Coherus Biosciences (CHRS) 0.0 $8.0M 393k 20.26
Dermira 0.0 $1.6M 246k 6.38
Habit Restaurants Inc/the-a 0.0 $338k 39k 8.77
Nevro (NVRO) 0.0 $3.0M 35k 85.97
Sientra 0.0 $566k 87k 6.48
Vivint Solar 0.0 $1.6M 249k 6.55
Joint (JYNT) 0.0 $1.1M 59k 18.61
1,375% Liberty Media 15.10.2023 note 0.0 $7.3M 6.1M 1.20
Applied Dna Sciences 0.0 $24k 109k 0.22
Trillium Therapeutics, Inc. Cmn 0.0 $2.3k 6.4k 0.37
Veritex Hldgs (VBTX) 0.0 $5.6M 229k 24.27
Cambria Etf Tr Cambria Global Momentum Etf (GMOM) 0.0 $0 1.00 0.00
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $17k 545.00 31.71
Newtek Business Svcs (NEWT) 0.0 $379k 17k 22.52
Vuzix Corp Com Stk (VUZI) 0.0 $1.0k 375.00 2.67
Ani Pharmaceuticals Inc. note 3.000 12/0 0.0 $25k 23k 1.09
Incyte Corp. note 1.250 11/1 0.0 $1.0M 684k 1.50
Seacor Holding Inc note 3.000 11/1 0.0 $205k 209k 0.98
Alps Etf Tr med breakthgh (SBIO) 0.0 $3.5M 111k 31.54
Nexgen Energy (NXE) 0.0 $322k 248k 1.30
Proshares Tr altrntv solutn 0.0 $6.0k 158.00 37.97
Cardtronics Inc note 1.000%12/0 0.0 $6.5M 6.7M 0.97
Proshares Tr priv eqty-lstd (PEX) 0.0 $0 0 0.00
Green Brick Partners (GRBK) 0.0 $473k 44k 10.72
Workiva Inc equity us cm (WK) 0.0 $3.4M 78k 43.82
Qorvo (QRVO) 0.0 $7.4M 100k 74.15
Trulia Inc. 2.750% December 15, 2020 ccb 0.0 $25k 20k 1.25
Eagle Pt Cr (ECC) 0.0 $19k 1.2k 15.74
First Fndtn (FFWM) 0.0 $5.6M 367k 15.27
Renaissance Cap Greenwich Fd intntl ipo etf (IPOS) 0.0 $0 1.00 0.00
Usd Partners (USDP) 0.0 $3.6M 337k 10.75
First Tr Exch Traded Fd Iii eme mrk bd etf (FEMB) 0.0 $3.4M 89k 38.06
First Tr Exchange Traded Fd intl ipo etf (FPXI) 0.0 $0 1.00 0.00
Etfis Ser Tr I bioshs bio cli (BBC) 0.0 $5.0k 225.00 22.22
Dbv Technologies S A (DBVT) 0.0 $999.570000 143.00 6.99
Momo 0.0 $2.0M 64k 30.97
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $370k 12k 31.24
Miller Howard High Inc Eqty (HIE) 0.0 $563k 52k 10.88
Genesis Healthcare Inc Cl A (GENN) 0.0 $31k 28k 1.12
Digital Turbine (APPS) 0.0 $4.9M 759k 6.45
Fidelity Bond Etf (FBND) 0.0 $45k 867.00 51.90
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $6.3M 118k 53.23
Spdr Index Shs Fds low carbon etf (NZAC) 0.0 $0 0 0.00
Ishares Tr msci lw crb tg (CRBN) 0.0 $2.5M 21k 120.15
Credit Suisse Ag Nassau Brh etn lkd 34 0.0 $0 0 0.00
Wisdomtree Tr cmn (XSOE) 0.0 $632k 23k 27.66
Flexshares Tr cr scd us bd (SKOR) 0.0 $0 1.00 0.00
Reality Shs Etf Tr divs etf 0.0 $52k 2.0k 26.00
Bg Staffing 0.0 $668k 35k 19.13
Ark Etf Tr innovation etf (ARKK) 0.0 $1.3M 23k 55.56
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $234k 7.9k 29.59
Etfis Ser Tr I infrac act m 0.0 $0 2.00 0.00
Alpha Architect Etf Tr vlsh intl quan (IVAL) 0.0 $0 0 0.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $0 0 0.00
Zillow Group Inc Cl A (ZG) 0.0 $1.0M 34k 29.48
Goldmansachsbdc (GSBD) 0.0 $2.8M 140k 20.06
Vistaoutdoor (VSTO) 0.0 $211k 34k 6.18
Urban Edge Pptys (UE) 0.0 $4.5M 225k 19.79
Spark Therapeutics 0.0 $2.1M 21k 97.00
Inovalon Holdings Inc Cl A 0.0 $2.2M 135k 16.39
American Superconductor (AMSC) 0.0 $328k 42k 7.86
Patriot Transportation Holding 0.0 $5.0k 266.00 18.80
Petroleum & Res Corp Com cef (PEO) 0.0 $1.4M 91k 15.90
Box Inc cl a (BOX) 0.0 $6.8M 411k 16.57
Xenia Hotels & Resorts (XHR) 0.0 $5.5M 263k 21.12
Blue Bird Corp (BLBD) 0.0 $499k 26k 19.08
Rocky Mtn Chocolate Factory (RMCF) 0.0 $166k 18k 9.29
Dawson Geophysical (DWSN) 0.0 $0 1.00 0.00
Shake Shack Inc cl a (SHAK) 0.0 $3.5M 36k 97.95
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $127k 3.8k 33.33
Summit Matls Inc cl a (SUM) 0.0 $8.0M 362k 22.20
Solaredge Technologies (SEDG) 0.0 $5.1M 61k 83.86
Sprott Focus Tr (FUND) 0.0 $2.9M 431k 6.74
Ishares Tr Exponential Technologies Etf (XT) 0.0 $3.1M 81k 38.66
First Northwest Ban (FNWB) 0.0 $471k 27k 17.34
Chimera Investment Corp etf (CIM) 0.0 $6.2M 315k 19.56
Matinas Biopharma Holdings, In (MTNB) 0.0 $140k 222k 0.63
Nexpoint Residential Tr (NXRT) 0.0 $9.8M 210k 46.77
Tracon Pharmaceuticals 0.0 $20k 44k 0.45
Easterly Government Properti reit (DEA) 0.0 $6.4M 299k 21.30
Great Ajax Corp reit (AJX) 0.0 $534k 34k 15.51
Jernigan Cap 0.0 $1.7M 91k 19.23
Cellectis S A (CLLS) 0.0 $523k 38k 13.70
Cleveland Biolabs 0.0 $0 121.00 0.00
County Ban 0.0 $122k 6.2k 19.66
Virtu Financial Inc Class A (VIRT) 0.0 $8.6M 527k 16.36
Lattice Strategies Tr em strategies (ROAM) 0.0 $247k 11k 22.00
Lattice Strategies Tr us eqt strat (ROUS) 0.0 $3.0M 93k 32.47
Lattice Strategies Tr glb sm cp stra (ROSC) 0.0 $0 1.00 0.00
International Game Technology (IGT) 0.0 $5.9M 418k 14.20
Encore Capital Group Inc note 0.0 $97k 99k 0.98
Irsa Propiedades Comerciales 0.0 $999.900000 66.00 15.15
Cheniere Energy Inc note 4.250% 3/1 0.0 $230k 295k 0.78
Dhi (DHX) 0.0 $316k 82k 3.85
Summit Therapeutics Plc spons ads 0.0 $4.0k 2.0k 2.00
Ascendis Pharma A S (ASND) 0.0 $376k 3.9k 96.67
Aerojet Rocketdy 0.0 $12M 246k 50.50
Global X Fds reit etf 0.0 $11k 757.00 14.53
Patriot Natl Ban (PNBK) 0.0 $0 0 0.00
Calamos (CCD) 0.0 $12M 616k 20.15
Euronav Sa (EURN) 0.0 $166k 18k 9.17
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 $9.6M 344k 27.90
Global X Fds superdiv em mk 0.0 $0 1.00 0.00
Ishares Tr int dev mom fc (IMTM) 0.0 $29k 995.00 29.15
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 $154k 2.9k 52.34
Prospect Capital Corp conv 0.0 $1.4M 1.4M 1.00
Sesa Sterlite Ltd sp 0.0 $143k 17k 8.63
Ishares Tr intl dev ql fc (IQLT) 0.0 $89k 3.0k 29.66
Spdr Ser Tr fund 0.0 $0 0 0.00
Xbiotech (XBIT) 0.0 $101k 9.6k 10.49
Civista Bancshares Inc equity (CIVB) 0.0 $1.4M 65k 21.73
Gannett 0.0 $2.8M 260k 10.74
Caleres (CAL) 0.0 $2.4M 104k 23.40
Tegna (TGNA) 0.0 $5.8M 374k 15.53
Topbuild (BLD) 0.0 $8.1M 84k 96.45
Galapagos Nv- (GLPG) 0.0 $7.8M 53k 146.34
Abeona Therapeutics 0.0 $38k 17k 2.25
Aduro Biotech 0.0 $58k 55k 1.06
Fitbit 0.0 $540k 142k 3.81
Etf Ser Solutions (JETS) 0.0 $2.0k 75.00 26.67
Party City Hold 0.0 $477k 84k 5.70
Enviva Partners Lp master ltd part 0.0 $469k 15k 31.95
Tallgrass Energy Gp Lp master ltd part 0.0 $7.9M 395k 20.13
Community Healthcare Tr (CHCT) 0.0 $5.3M 120k 44.53
Echo Global Logistics Inc note 2.500% 5/0 0.0 $83k 83k 1.00
Kearny Finl Corp Md (KRNY) 0.0 $2.1M 160k 13.03
Apple Hospitality Reit (APLE) 0.0 $8.2M 495k 16.58
Energizer Holdings (ENR) 0.0 $3.7M 85k 43.60
National Storage Affiliates shs ben int (NSA) 0.0 $9.5M 285k 33.37
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.2M 83k 14.87
Allianzgi Divers Inc & Cnv F 0.0 $5.6M 247k 22.77
Horizon Global Corporation 0.0 $3.0k 713.00 4.21
Edgewell Pers Care (EPC) 0.0 $4.5M 140k 32.50
Alarm Com Hldgs (ALRM) 0.0 $6.6M 141k 46.64
Seres Therapeutics (MCRB) 0.0 $267k 66k 4.03
Univar 0.0 $15M 708k 20.76
Lexicon Pharmaceuticals (LXRX) 0.0 $66k 22k 2.99
Black Stone Minerals (BSM) 0.0 $767k 54k 14.24
Zogenix 0.0 $1.5M 37k 40.04
Chemours (CC) 0.0 $2.6M 176k 14.93
Adaptimmune Therapeutics (ADAP) 0.0 $0 800.00 0.00
Proshares Tr Short Russell2000 (RWM) 0.0 $16M 393k 40.59
Atlas Air Worldwide Hldgs In note 2.250% 6/0 0.0 $2.4M 2.7M 0.89
Appfolio (APPF) 0.0 $3.1M 33k 95.12
Evolent Health (EVH) 0.0 $2.6M 364k 7.19
Del Taco Restaurants 0.0 $1.8M 179k 10.22
Paramount Gold Nev (PZG) 0.0 $0 249.00 0.00
Illumina Inc conv 0.0 $2.9M 2.2M 1.32
Tpg Specialty Lending In conv 0.0 $197k 197k 1.00
Fortress Trans Infrst Invs L 0.0 $6.9M 455k 15.15
Kornit Digital (KRNT) 0.0 $221k 7.4k 30.08
Peoples Utah Ban 0.0 $917k 32k 28.26
Pieris Pharmaceuticals (PIRS) 0.0 $314k 92k 3.40
Tekla World Healthcare Fd ben int (THW) 0.0 $5.2M 390k 13.44
Westrock (WRK) 0.0 $16M 425k 36.45
Blueprint Medicines (BPMC) 0.0 $3.1M 42k 73.55
Corindus Vascular Robotics I 0.0 $648k 151k 4.29
Ishares Tr msci int smlcp (ISCF) 0.0 $0 1.00 0.00
Civeo 0.0 $0 98k 0.00
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $658k 57k 11.48
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $6.5M 258k 25.06
Nuance Communications 0.0 $16M 16M 1.00
Biondvax Pharmaceuticals Ltd spond ads 0.0 $5.0k 874.00 5.72
Viking Therapeutics (VKTX) 0.0 $1.8M 255k 6.87
Celyad Sa 0.0 $87k 8.6k 10.13
Corbus Pharmaceuticals Hldgs 0.0 $580k 119k 4.87
Ishares Tr conv bd etf (ICVT) 0.0 $270k 4.6k 58.15
Direxion Shs Etf Tr csi300 china1x 0.0 $0 1.00 0.00
Majes 0.0 $22k 2.6k 8.54
Green Plains Partners 0.0 $3.8M 290k 13.00
Baozun (BZUN) 0.0 $424k 9.9k 42.74
Alamos Gold Inc New Class A (AGI) 0.0 $2.6M 450k 5.80
Nii Holdings 0.0 $219k 111k 1.97
Business First Bancshares (BFST) 0.0 $637k 26k 24.43
Armour Residential Reit Inc Re 0.0 $5.2M 311k 16.75
Vareit, Inc reits 0.0 $15M 1.5M 9.78
Kempharm 0.0 $5.0k 7.0k 0.71
Viavi Solutions Inc equities (VIAV) 0.0 $7.0M 503k 14.00
Seaspine Holdings 0.0 $2.0M 166k 12.21
First Guaranty Bancshares (FGBI) 0.0 $262k 12k 22.22
Ishares Tr 0.0 $14M 552k 24.64
Arbutus Biopharma (ABUS) 0.0 $5.0k 3.0k 1.67
Global X Fds msci pakistan 0.0 $0 0 0.00
Global X Fds scien beta us 0.0 $0 0 0.00
Global X Fds scien beta eur 0.0 $0 1.00 0.00
Global X Fds x yieldco ix etf (RNRG) 0.0 $0 0 0.00
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $14M 538k 25.88
Dbx Etf Tr jap nikkei 400 0.0 $0 1.00 0.00
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 $687k 69k 10.02
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $965k 32k 29.80
J Alexanders Holding 0.0 $1.1M 94k 11.72
Spx Flow 0.0 $3.1M 78k 39.46
National Western Life (NWLI) 0.0 $4.6M 17k 268.38
Barnes & Noble Ed (BNED) 0.0 $1.0M 335k 3.12
Nantkwest 0.0 $4.6k 3.9k 1.17
Ishares Tr msci italy etf 0.0 $0 0 0.00
Ooma (OOMA) 0.0 $488k 47k 10.39
First Busey Corp Class A Common (BUSE) 0.0 $2.9M 115k 25.27
Golden Entmt (GDEN) 0.0 $674k 51k 13.28
Sito Mobile (STTO) 0.0 $2.0k 2.6k 0.76
Eagle Grwth & Income Oppty F 0.0 $967k 61k 15.95
Sunrun (RUN) 0.0 $4.7M 279k 16.71
Msg Network Inc cl a 0.0 $4.9M 305k 16.22
Everi Hldgs (EVRI) 0.0 $5.8M 684k 8.46
Live Oak Bancshares (LOB) 0.0 $884k 49k 18.12
Pjt Partners (PJT) 0.0 $2.7M 66k 40.67
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $12M 420k 27.65
Ishares Tr msci spain etf 0.0 $0 0 0.00
Ishares Tr ibonds dec 21 0.0 $8.8M 341k 25.78
Jazz Investments I Ltd. conv 0.0 $1.5M 1.5M 0.99
Aimmune Therapeutics 0.0 $3.3M 156k 20.95
Chiasma 0.0 $258k 52k 4.93
Conformis 0.0 $910k 489k 1.86
Global Blood Therapeutics In 0.0 $8.6M 176k 48.54
Neos Therapeutics 0.0 $97k 66k 1.48
Vtv Therapeutics Inc- Cl A 0.0 $1.0k 437.00 2.29
Msb Financial 0.0 $0 0 0.00
Penumbra (PEN) 0.0 $5.2M 39k 134.50
Lindblad Expeditions Hldgs I (LIND) 0.0 $13M 756k 16.76
Seritage Growth Pptys Cl A (SRG) 0.0 $8.1M 191k 42.49
Iq 50 Percent Hedged Ftse Euro 0.0 $0 1.00 0.00
Zynerba Pharmaceuticals 0.0 $124k 16k 7.60
Agrofresh Solutions 0.0 $108k 41k 2.65
Agrofresh Solutions wts feb 19 19 0.0 $0 500.00 0.00
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $523k 26k 20.32
Aqua Metals (AQMS) 0.0 $41k 24k 1.71
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 $967k 59k 16.36
Teligent 0.0 $1.1k 1.5k 0.72
Regenxbio Inc equity us cm (RGNX) 0.0 $2.4M 67k 35.59
Cushing Energy Income 0.0 $0 1.00 0.00
Provident Ban 0.0 $179k 7.4k 24.08
Ishares U S Etf Tr int rt hdg c b (IGBH) 0.0 $656k 27k 24.26
Unique Fabricating (UFABQ) 0.0 $9.0k 3.0k 3.00
Lifevantage Ord (LFVN) 0.0 $323k 24k 13.68
Champions Oncology (CSBR) 0.0 $938k 166k 5.65
Nuveen High Income 2020 Targ 0.0 $837k 84k 9.93
Tcp Cap Corp note 5.250%12/1 0.0 $61k 61k 1.00
B. Riley Financial (RILY) 0.0 $1.4M 58k 23.63
Quotient Technology 0.0 $406k 52k 7.83
Ishares Tr msci saudi ara (KSA) 0.0 $11M 356k 30.47
First Virginia Community Bank (FVCB) 0.0 $436k 25k 17.61
Victory Cemp Us Eq Income etf (CDC) 0.0 $7.9M 170k 46.52
Gavekal Knowledge Leaders Deve 0.0 $152k 4.5k 33.70
Archrock (AROC) 0.0 $6.5M 652k 9.97
Intec Pharma 0.0 $4.0k 5.0k 0.80
Priceline Group Inc/the conv 0.0 $139k 120k 1.16
Global X Fds super div altr (ALTY) 0.0 $8.0k 517.00 15.50
Ishares Tr msci so korea 0.0 $13k 507.00 25.64
Etfis Ser Tr I reaves utils etf (UTES) 0.0 $0 0 0.00
Dbx Etf Tr all wrld ex us (HDAW) 0.0 $0 1.00 0.00
Proshares Tr cmn (SPXE) 0.0 $0 0 0.00
Indexiq Etf Tr iq leaders gta 0.0 $0 1.00 0.00
John Hancock Exchange Traded multifactor 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 $7.2M 186k 38.43
Ishares Tr ibonds dec 22 0.0 $8.3M 317k 26.14
Proshares Tr msci eur div (EUDV) 0.0 $0 1.00 0.00
Dbx Etf Tr eafe hgh dv yl (HDEF) 0.0 $0 2.00 0.00
Ishares Tr dev val factor (IVLU) 0.0 $153k 6.7k 22.82
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $103k 1.4k 75.84
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $1.5M 29k 52.37
Ishares Tr fctsl msci int (INTF) 0.0 $15M 604k 25.50
Capstone Turbine 0.0 $0 720.00 0.00
Ishares Tr msci usa smlcp (SMLF) 0.0 $10M 229k 43.48
Sequential Brnds 0.0 $0 11k 0.00
Rmr Group Inc cl a (RMR) 0.0 $815k 18k 45.45
Van Eck Merk Gold Tr gold (OUNZ) 0.0 $60k 4.2k 14.37
Victory Portfolios Ii Cemp Us 500 Enha etf (CFO) 0.0 $4.2M 86k 49.42
Pure Storage Inc - Class A (PSTG) 0.0 $11M 626k 16.94
Ferroglobe (GSM) 0.0 $106k 94k 1.13
Gigamedia (GIGM) 0.0 $31k 12k 2.58
Aeterna Zentaris 0.0 $1.0k 800.00 1.25
Empire Resorts 0.0 $16k 1.7k 9.58
Corenergy Infrastructure Tr (CORRQ) 0.0 $2.9M 61k 47.21
Anavex Life Sciences (AVXL) 0.0 $240k 76k 3.16
Global X Fds global x copper (COPX) 0.0 $4.0k 232.00 17.24
Global X Fds global x silver (SIL) 0.0 $4.1M 146k 28.10
Global X Fds global x gold ex (GOEX) 0.0 $999k 41k 24.21
Global X Fds global x uranium (URA) 0.0 $306k 28k 11.00
Ciner Res 0.0 $6.5M 362k 18.03
Exterran 0.0 $770k 59k 13.07
Atlassian Corp Plc cl a 0.0 $14M 111k 125.44
Avangrid (AGR) 0.0 $8.3M 159k 52.25
Equity Bancshares Cl-a (EQBK) 0.0 $827k 31k 26.80
Cytomx Therapeutics (CTMX) 0.0 $181k 25k 7.37
Duluth Holdings (DLTH) 0.0 $270k 32k 8.49
Onemain Holdings (OMF) 0.0 $6.8M 185k 36.66
Instructure 0.0 $11M 277k 38.74
Associated Cap Group Inc cl a (AC) 0.0 $131k 3.7k 35.76
Strongbridge Bioph shs usd 0.0 $205k 86k 2.40
Isis Pharmaceuticals Inc Del note 1.000%11/1 0.0 $8.6M 7.6M 1.14
Wisdomtree Continuous Commodity Index Fund etf 0.0 $1.8M 101k 17.87
Sharpspring Inc Com equity / small cap 0.0 $113k 12k 9.63
Atlantic Cap Bancshares 0.0 $832k 48k 17.37
Cerecor 0.0 $118k 36k 3.29
Adesto Technologies 0.0 $437k 51k 8.58
Bmc Stk Hldgs 0.0 $8.0M 307k 26.18
Global X Fds glb x lithium (LIT) 0.0 $1.5M 61k 24.40
Scorpio Bulkers 0.0 $173k 29k 6.07
Aclaris Therapeutics (ACRS) 0.0 $35k 32k 1.08
Myokardia 0.0 $15M 289k 52.15
Surgery Partners (SGRY) 0.0 $130k 18k 7.38
Voyager Therapeutics (VYGR) 0.0 $6.2M 359k 17.24
Smartfinancial (SMBK) 0.0 $581k 28k 20.88
Twitter Inc note 1.000% 9/1 0.0 $2.7M 2.7M 0.98
Silvercrest Metals (SILV) 0.0 $8.0k 1.6k 5.00
Victory Portfolios Ii cemp developed e (CIZ) 0.0 $40k 1.3k 31.58
Victory Portfolios Ii cemp us discover (CSF) 0.0 $9.0k 251.00 35.86
Victory Portfolios Ii cemp us 500 vola (CFA) 0.0 $11M 198k 52.94
Oncocyte 0.0 $190k 90k 2.12
Victory Portfolios Ii Cemp Us Large Ca cemp us large ca (CDL) 0.0 $487k 10k 48.03
First Tr Exchange Traded Fd Ii Indxx Nat Re Etf indxx nat re etf (FTRI) 0.0 $0 1.00 0.00
Innoviva (INVA) 0.0 $4.1M 390k 10.54
Spdr Ser Tr sp500 fosl etf (SPYX) 0.0 $137k 1.9k 72.41
Spdr Index Shs Fds s&p north amer (NANR) 0.0 $0 0 0.00
Frontline 0.0 $39k 4.3k 9.13
Kura Oncology (KURA) 0.0 $636k 42k 15.15
Tailored Brands 0.0 $846k 192k 4.41
Wave Life Sciences (WVE) 0.0 $308k 15k 20.54
Axsome Therapeutics (AXSM) 0.0 $1.1M 54k 20.22
First Tr Exchange Traded Fd ssi strg etf (FCVT) 0.0 $135k 4.3k 31.14
Alpha Architect Etf Tr momntm intl quan (IMOM) 0.0 $0 1.00 0.00
Rivernorth Opprtunities Fd I (RIV) 0.0 $1.3M 74k 17.31
Victory Portfolios Ii cemp us sm cap h (CSB) 0.0 $0 1.00 0.00
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $72k 1.5k 46.51
Ishares Tr core intl aggr (IAGG) 0.0 $0 1.00 0.00
Victory Portfolios Ii Cemp Int etf (CIL) 0.0 $93k 2.5k 37.50
Exchange Traded Concepts Tr hull tactic us 0.0 $4.0k 150.00 26.67
Ion Geophysical Corp 0.0 $492k 54k 9.18
Workhorse Group Inc ordinary shares (WKHS) 0.0 $1.6M 446k 3.50
Spdr Ser Tr russell low vol (ONEV) 0.0 $0 1.00 0.00
Spdr Ser Tr russell yield (ONEY) 0.0 $10k 142.00 70.42
Flexshares Tr 0.0 $0 1.00 0.00
Flexshares Tr undefind (LKOR) 0.0 $0 1.00 0.00
Spdr Ser Tr sp500 high div (SPYD) 0.0 $2.5M 67k 38.30
Ubs Ag London Brh etracs aler m (MLPB) 0.0 $0 0 0.00
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $6.9M 263k 26.25
Alpha Architect Etf Tr mometumshs etf (QMOM) 0.0 $0 1.00 0.00
Spdr Ser Tr cmn (ONEO) 0.0 $0 1.00 0.00
Oi Sa - (OIBZQ) 0.0 $0 425.00 0.00
Gcp Applied Technologies 0.0 $3.3M 171k 19.26
Direxion Shs Etf New Daily Eme etf (EDC) 0.0 $0 1.00 0.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $6.7M 268k 25.04
Global Self Storage (SELF) 0.0 $10k 2.0k 5.00
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $0 0 0.00
Odyssey Marine Exploration I (OMEX) 0.0 $2.0k 500.00 4.00
Revolution Lighting Technolo 0.0 $3.9k 19k 0.21
Eiger Biopharmaceuticals 0.0 $214k 21k 10.25
Editas Medicine (EDIT) 0.0 $1.3M 57k 22.73
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $90k 1.5k 58.82
Nuvectra 0.0 $40k 30k 1.33
Arrowhead Pharmaceuticals (ARWR) 0.0 $6.5M 232k 28.18
Wright Med Group Inc note 2.000% 2/1 0.0 $2.3M 2.3M 0.99
Rovi Corp Note 0.500% 3/0 bond 0.0 $62k 63k 0.98
Victory Portfolios Ii cmp emg mk etf 0.0 $4.0k 144.00 27.78
Janus Detroit Str Tr sml cp alp etf (JSML) 0.0 $9.0k 206.00 43.69
Horizon Pharma Plc convertible security 0.0 $17M 14M 1.17
Liberty Media Corp Del Com Ser 0.0 $9.5M 240k 39.59
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $3.0M 90k 33.25
Pb Ban 0.0 $0 1.00 0.00
Western Asset Corporate Loan F 0.0 $1.5M 163k 9.49
Janus Detroit Str Tr sml mid cp etf (JSMD) 0.0 $0 1.00 0.00
Syndax Pharmaceuticals (SNDX) 0.0 $206k 28k 7.44
Vaneck Vectors Agribusiness alt (MOO) 0.0 $8.2M 125k 65.38
Mkt Vectors Biotech Etf etf (BBH) 0.0 $799k 6.8k 117.65
Hutchison China Meditech (HCM) 0.0 $1.9M 107k 17.89
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $9.6M 158k 60.61
Beigene (BGNE) 0.0 $6.8M 56k 122.46
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $100k 100k 1.00
Senseonics Hldgs (SENS) 0.0 $51k 52k 0.98
Viewray (VRAYQ) 0.0 $971k 335k 2.90
Market Vectors Global Alt Ener (SMOG) 0.0 $734k 12k 64.05
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $57k 1.1k 49.74
Nuveen Mun 2021 Target Term 0.0 $1.1M 111k 9.78
Market Vectors Etf Tr Oil Svcs 0.0 $8.5M 726k 11.75
Liberty Media Corp Delaware Com A Braves Grp 0.0 $2.6M 93k 27.83
Liberty Media Corp Delaware Com C Braves Grp 0.0 $1.2M 43k 27.77
Vaneck Vectors Etf Tr (HYEM) 0.0 $726k 32k 22.96
Vaneck Vectors Etf Tr (IHY) 0.0 $6.5M 268k 24.46
Vaneck Vectors Russia Index Et 0.0 $3.3M 144k 22.87
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $680k 61k 11.11
Market Vectors Etfs/usa vaneck vectors indonesia ind (IDX) 0.0 $283k 13k 21.71
John Hancock Exchange Traded mltfactr matls 0.0 $0 1.00 0.00
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $12M 331k 36.29
Mkt Vectors Short H/y Mun Inde ef (SHYD) 0.0 $7.5M 300k 25.17
Itau Corpbanca american depository receipt 0.0 $7.0k 622.00 11.25
Armstrong Flooring (AFIIQ) 0.0 $225k 35k 6.42
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $191k 5.5k 34.50
Strategy Shs ecol strat etf 0.0 $25k 616.00 40.58
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $52k 450.00 115.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $13M 475k 26.41
Vaneck Vectors Chinaamc Csi etp 0.0 $2.0k 50.00 40.00
Goldman Sachs Etf Tr activebeta eur (GSEU) 0.0 $7.0k 248.00 28.23
Pacer Fds Tr globl high etf (GCOW) 0.0 $1.9M 65k 29.77
Goldman Sachs Etf Tr activebeta jap (GSJY) 0.0 $7.0k 232.00 30.17
Proshares Tr proshs emg etf (EMDV) 0.0 $0 1.00 0.00
Cambria Etf Tr value momentum (VAMO) 0.0 $0 1.00 0.00
Adverum Biotechnologies 0.0 $150k 28k 5.45
Ekso Bionics Hldgs Inc Com cs 0.0 $30k 56k 0.54
Wisdomtree Tr currncy int eq (DDWM) 0.0 $0 1.00 0.00
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $4.7M 233k 20.30
California Res Corp 0.0 $345k 34k 10.22
Brookfield Business Partners unit (BBU) 0.0 $0 21k 0.00
Etf Managers Tr purefunds ise cy 0.0 $12M 308k 40.00
Moleculin Biotech 0.0 $3.0k 3.1k 0.96
Quorum Health 0.0 $3.2k 3.1k 1.03
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $2.7M 164k 16.28
Vaneck Vectors Etf Tr high income m 0.0 $0 0 0.00
Global Medical Reit (GMRE) 0.0 $9.6M 839k 11.40
Vaneck Vectors Amt-free Shrt M bdfund (SMB) 0.0 $5.7M 322k 17.67
Acacia Communications 0.0 $7.9M 120k 65.40
Atlantica Yield (AY) 0.0 $5.0k 190.00 26.32
Atn Intl (ATNI) 0.0 $1.1M 19k 58.41
Chromadex Corp (CDXC) 0.0 $229k 58k 3.93
Enersis Chile Sa (ENIC) 0.0 $9.6k 1.4k 6.90
Red Rock Resorts Inc Cl A (RRR) 0.0 $6.4M 317k 20.31
Secureworks Corp Cl A (SCWX) 0.0 $1.1M 82k 12.92
American Renal Associates Ho 0.0 $1.2M 183k 6.32
Global Wtr Res (GWRS) 0.0 $3.2M 270k 11.89
Gms (GMS) 0.0 $1.8M 64k 28.73
Ies Hldgs (IESC) 0.0 $320k 16k 20.67
Intellia Therapeutics (NTLA) 0.0 $737k 55k 13.36
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $9.1M 351k 26.05
Overseas Shipholding Group I Cl A (OSG) 0.0 $313k 180k 1.74
Reality Shs Etf Tr Divcn Divd Etf 0.0 $0 1.00 0.00
Reata Pharmaceuticals Inc Cl A 0.0 $6.9M 86k 80.29
Turning Pt Brands (TPB) 0.0 $547k 24k 23.10
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $0 1.00 0.00
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $2.8M 2.8M 0.98
On Semiconductor Corp Note 1.000%12/0 bond 0.0 $14M 12M 1.16
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $11M 11M 0.98
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $16M 642k 25.24
Timkensteel Corp note 6.000% 6/0 0.0 $6.0M 6.5M 0.93
Hertz Global Holdings 0.0 $2.7M 193k 13.84
Vaneck Vectors Etf Tr nat res etf (HAP) 0.0 $155k 4.4k 35.10
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $4.8M 226k 21.16
Vaneck Vectors Etf Tr high income infr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr rare earth strat 0.0 $2.1M 167k 12.61
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $42k 1.8k 23.09
Wisdomtree Fundamental Us Shor 0.0 $0 0 0.00
Star Bulk Carriers Corp shs par (SBLK) 0.0 $145k 14k 10.08
U S Energy Corp Wyo 0.0 $0 83.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $483k 14k 33.89
Vaneck Vectors Etf Tr uncvtl oil gas 0.0 $2.7M 323k 8.51
Vaneck Vectors Etf Tr coal etf 0.0 $178k 17k 10.75
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 $4.4M 134k 32.62
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $49k 1.8k 27.34
Vaneck Vectors Etf Tr mtg reit income (MORT) 0.0 $1.0k 31.00 33.33
Etf Managers Tr purefunds ise jr 0.0 $0 1.00 0.00
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $2.9M 170k 16.86
Aviat Networks (AVNW) 0.0 $20k 1.5k 13.79
Herc Hldgs (HRI) 0.0 $7.3M 157k 46.51
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $134k 3.6k 36.67
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $421k 13k 32.88
Vaneck Vectors Etf Tr chinaamc china b (CBON) 0.0 $0 0 0.00
Zedge Inc cl b (ZDGE) 0.0 $1.0k 321.00 3.12
Rfdi etf (RFDI) 0.0 $101k 1.8k 55.96
Cardtronics Plc Shs Cl A 0.0 $6.5M 215k 30.24
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $5.0k 51.00 98.04
Mcclatchy Co class a 0.0 $2.0k 531.00 3.77
Allegheny Technologies Inc note 4.750% 7/0 0.0 $11M 7.3M 1.57
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $5.0k 5.0k 1.00
Vistagen Therapeutics 0.0 $161k 150k 1.07
Bluelinx Hldgs (BXC) 0.0 $931k 29k 32.31
Spdr Ser Tr dorsey wrgt fi 0.0 $15M 636k 23.55
Vaneck Vectors Etf Tr emerging mkts 0.0 $0 1.00 0.00
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $212k 212k 1.00
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 $1.1M 62k 17.08
Nuveen High Income Target Term 0.0 $1.3M 128k 9.86
Grupo Supervielle S A (SUPV) 0.0 $998.760000 348.00 2.87
Qualstar 0.0 $0 1.00 0.00
Aeglea Biotherapeutics 0.0 $431k 56k 7.72
Vbi Vaccines 0.0 $4.2k 9.3k 0.45
Hope Ban (HOPE) 0.0 $3.5M 242k 14.34
Etf Managers Tr etho climate l 0.0 $24k 600.00 40.00
Intercept Pharmas conv 0.0 $957k 1.1M 0.85
Impax Laboratories Inc conv 0.0 $65k 70k 0.93
Alps Etf Tr fund 0.0 $0 0 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
American Finance Trust Inc ltd partnership 0.0 $3.3M 235k 13.95
Genco Shipping (GNK) 0.0 $162k 18k 9.19
Pulse Biosciences (PLSE) 0.0 $332k 22k 15.44
Global X Fds s&p 500 catholic (CATH) 0.0 $0 1.00 0.00
Spring Bk Pharmaceuticals In 0.0 $67k 19k 3.48
Global X Fds lnty thmtc etf (AGNG) 0.0 $340k 16k 21.25
Global X Fds helth well etf 0.0 $0 1.00 0.00
Global X Fds mill themc etf (MILN) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $0 1.00 0.00
Eaton Vance High Income 2021 0.0 $6.9M 695k 9.98
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $122k 2.6k 46.53
Merus N V (MRUS) 0.0 $4.0k 200.00 20.00
Etf Managers Tr bluestar ta big 0.0 $0 0 0.00
Ishares Tr msci china a (CNYA) 0.0 $0 1.00 0.00
Ishares Tr faln angls usd (FALN) 0.0 $0 7.00 0.00
Golden Ocean Group Ltd - (GOGL) 0.0 $27k 4.3k 6.25
Syros Pharmaceuticals 0.0 $287k 28k 10.38
Mainstreet Bancshares (MNSB) 0.0 $80k 3.8k 21.09
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $0 1.00 0.00
Etf Managers Tr purefunds ise mo 0.0 $135k 2.8k 47.92
Etf Managers Tr purefunds video 0.0 $0 0 0.00
Indexiq Etf Tr iq ench cor pl 0.0 $6.9M 352k 19.71
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 $505k 17k 30.53
Columbia Etf Tr I sustnble intl (ESGN) 0.0 $2.0k 79.00 25.32
Etf Managers Tr tierra xp latin 0.0 $2.0k 84.00 23.81
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $10k 200.00 50.00
Wisdomtree Tr fndmtl us (WFIG) 0.0 $0 1.00 0.00
Comstock Resources (CRK) 0.0 $115k 15k 7.75
Gaia (GAIA) 0.0 $118k 18k 6.57
Triton International 0.0 $5.2M 153k 33.84
Madrigal Pharmaceuticals (MDGL) 0.0 $804k 9.3k 86.22
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $0 2.00 0.00
Alps Etf Tr riverfront dym (RFCI) 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.3M 150k 28.80
Ishares Inc msci em esg se (ESGE) 0.0 $9.7M 299k 32.53
Ishares Tr msci eafe esg (ESGD) 0.0 $13M 207k 64.12
Wisdomtree Tr intl qulty div (IQDG) 0.0 $0 1.00 0.00
Life Storage Inc reit 0.0 $5.7M 54k 105.38
Reality Shs Etf Tr divcn ldrs etf 0.0 $0 2.00 0.00
Franklin Templeton Etf Tr libertyq gbl (UDIV) 0.0 $20k 700.00 28.57
Gee Group (JOB) 0.0 $11k 14k 0.77
Line Corp- 0.0 $34k 1.0k 33.33
Aptevo Therapeutics Inc apvo 0.0 $0 184.00 0.00
Deutsche X-trackers Ftse Developed Ex Us deef (DEEF) 0.0 $1.2M 45k 27.04
Sunesis Pharmaceuticals Inc Ne 0.0 $803k 1.1M 0.72
Ashland (ASH) 0.0 $5.5M 72k 77.02
Barings Corporate Investors (MCI) 0.0 $1.1M 63k 17.00
Barings Participation Inv (MPV) 0.0 $2.3M 132k 17.42
Tivo Corp 0.0 $1.3M 176k 7.61
Washington Prime Group 0.0 $1.9M 469k 4.14
Advansix (ASIX) 0.0 $1.9M 74k 25.70
At Home Group 0.0 $622k 65k 9.60
Audentes Therapeutics 0.0 $2.3M 83k 28.09
Kadmon Hldgs 0.0 $228k 91k 2.51
Medpace Hldgs (MEDP) 0.0 $11M 135k 84.05
Noble Midstream Partners Lp Com Unit Repst 0.0 $6.0M 246k 24.26
Protagonist Therapeutics (PTGX) 0.0 $313k 26k 12.03
Tpi Composites (TPIC) 0.0 $1.2M 63k 18.73
Versum Matls 0.0 $6.6M 125k 52.92
Advanced Micro Devices Inc Note 2.125% 9/0 bond 0.0 $6.3M 1.7M 3.73
Oasis Pete Inc New Note 2.625% 9/1 bond 0.0 $3.7M 5.0M 0.74
Donnelley Finl Solutions (DFIN) 0.0 $762k 62k 12.31
Trilogy Metals (TMQ) 0.0 $0 253.00 0.00
Elf Beauty (ELF) 0.0 $2.8M 159k 17.49
Airgain (AIRG) 0.0 $175k 15k 11.76
Nutanix Inc cl a (NTNX) 0.0 $13M 504k 26.25
Donnelley R R & Sons Co when issued 0.0 $1.8M 467k 3.76
Carolina Tr Bancshares 0.0 $65k 6.2k 10.46
Pldt (PHI) 0.0 $3.0M 138k 21.99
Eagle Bulk Shipping 0.0 $251k 58k 4.37
Impinj (PI) 0.0 $587k 19k 30.83
Tactile Systems Technology, In (TCMD) 0.0 $11M 265k 42.32
Lsc Communications 0.0 $86k 62k 1.39
Cincinnati Bell 0.0 $730k 144k 5.07
Barings Global Short Duration Com cef (BGH) 0.0 $6.9M 394k 17.40
Virtus Global Divid Income F (ZTR) 0.0 $747k 67k 11.16
Document Sec Sys 0.0 $0 375.00 0.00
Biomerica (BMRA) 0.0 $21k 6.5k 3.23
Lonestar Res Us Inc cl a vtg 0.0 $91k 34k 2.72
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 $425k 26k 16.57
Special Opp 3.5% Pfd Conv 0.0 $111k 4.4k 25.33
Everbridge, Inc. Cmn (EVBG) 0.0 $12M 193k 61.71
Trade Desk (TTD) 0.0 $16M 83k 187.52
69327r Ad 3 Pdc Energy Inc Note 1.125% 9/1 pdc energy 0.0 $933k 1.0M 0.92
Verso Corp cl a 0.0 $2.3M 188k 12.38
Dariohealth 0.0 $3.0k 10k 0.30
Fb Finl (FBK) 0.0 $13M 348k 37.55
Tabula Rasa Healthcare 0.0 $1.5M 28k 54.95
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $6.5M 6.3M 1.04
Wheeler Real Estate Invt Tr pfd cnv ser d (WHLRD) 0.0 $0 1.00 0.00
Sensus Healthcare (SRTS) 0.0 $33k 5.4k 6.06
Alphatec Holdings (ATEC) 0.0 $524k 105k 5.02
Fidelity core divid etf (FDVV) 0.0 $3.2M 105k 30.42
Nuveen High Income November 0.0 $12M 1.2M 9.89
Sm Energy Co note 1.500% 7/0 0.0 $4.9M 5.4M 0.90
Ac Immune Sa (ACIU) 0.0 $1.0M 207k 4.95
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $0 1.00 0.00
Rivernorth Marketplace Lendi (RSF) 0.0 $483k 25k 19.09
Alcoa (AA) 0.0 $3.7M 186k 20.07
Flexshares Tr fund (ESG) 0.0 $0 0 0.00
Gemphire Therapeutics 0.0 $0 300.00 0.00
First Trust Horizon Managed Volatility Domestic Etf etf (HUSV) 0.0 $13k 459.00 28.32
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $6.8M 312k 21.79
Xoma Corp Del (XOMA) 0.0 $231k 12k 19.63
Ishr Msci Singapore (EWS) 0.0 $3.8M 166k 23.22
Global Indemnity 0.0 $216k 8.6k 25.04
Ishares Tr ibonds dec2026 (IBDR) 0.0 $11M 442k 25.47
Contura Energy 0.0 $1.1M 41k 27.98
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 $1.1M 24k 45.45
Rivernorth Doubleline Strate (OPP) 0.0 $1.9M 109k 17.42
Franklin Templeton Etf Tr liberty us etf (FLLV) 0.0 $0 1.00 0.00
Ishares Tr edge msci minm (SMMV) 0.0 $17k 497.00 34.21
Janus Detroit Str Tr organics etf 0.0 $0 0 0.00
Princ ipal exchange traded fd us sml cap idx (PSC) 0.0 $154k 5.0k 30.80
Gores Hldin-cw20 equity wrt 0.0 $592k 355k 1.67
Mortgage Reit Index real (REM) 0.0 $12M 276k 42.13
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $507k 25k 20.41
Fidelity low volity etf (FDLO) 0.0 $0 0 0.00
Albireo Pharma 0.0 $380k 19k 20.00
Ishares Msci Russia Capped E ishrmscirub 0.0 $1.6M 41k 38.97
Leaf 0.0 $115k 27k 4.22
Ishares Msci Global Gold Min etp (RING) 0.0 $0 1.00 0.00
Ishares Msci Italy Capped Et etp (EWI) 0.0 $2.5M 91k 27.59
Columbia India Consumer Etf etp (INCO) 0.0 $166k 5.6k 29.41
Ishares Msci Global Metals & etp (PICK) 0.0 $319k 12k 26.67
First Tr Exch Traded Fd Iii Horizon Mngd Etf Added etp (HDMV) 0.0 $0 0 0.00
Franklin Templeton Etf Tr libertyq equty (USPX) 0.0 $0 0 0.00
Centennial Resource Developmen cs 0.0 $1.9M 417k 4.51
Inseego 0.0 $1.1M 230k 4.80
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 $8.7M 433k 20.00
Global X Fds fintec thmatic (FINX) 0.0 $1.2M 43k 28.78
Fidelity vlu factor etf (FVAL) 0.0 $0 1.00 0.00
Fidelity qlty fctor etf (FQAL) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.0 $15k 295.00 50.85
Western New England Ban (WNEB) 0.0 $508k 53k 9.52
Sandridge Energy (SD) 0.0 $311k 66k 4.71
Adient (ADNT) 0.0 $1.9M 81k 22.96
International Seaways (INSW) 0.0 $313k 16k 19.24
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $9.1M 1.0M 8.74
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $1.5M 161k 9.24
Great Elm Cap 0.0 $0 1.00 0.00
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.0 $9.7M 380k 25.58
First Tr Exchange Traded Fd nasdq phrmtcls (FTXH) 0.0 $0 2.00 0.00
Drive Shack (DSHK) 0.0 $2.0M 456k 4.30
Dmc Global (BOOM) 0.0 $3.1M 70k 43.98
Brookfield Real Assets Incom shs ben int (RA) 0.0 $1.1M 47k 22.50
Blackrock Debt Strat (DSU) 0.0 $2.4M 224k 10.73
Conduent Incorporate (CNDT) 0.0 $12M 1.9M 6.22
Cowen Group Inc New Cl A 0.0 $739k 48k 15.41
Fanhua Inc -ads american depository receipt (FANH) 0.0 $0 0 0.00
Aevi Genomic 0.0 $2.0k 15k 0.13
Smart Sand (SND) 0.0 $38k 13k 2.89
Forterra 0.0 $301k 42k 7.23
Athene Holding Ltd Cl A 0.0 $14M 321k 42.06
Fncb Ban (FNCB) 0.0 $263k 34k 7.81
Basic Energy Services 0.0 $40k 28k 1.44
Smith & Wesson Holding Corpora 0.0 $674k 115k 5.85
Camping World Hldgs (CWH) 0.0 $791k 89k 8.91
Insight Select Income Fund Ins (INSI) 0.0 $17M 833k 20.49
Great Elm Cap 0.0 $42k 12k 3.65
First Us Bancshares (FUSB) 0.0 $0 0 0.00
Arch Coal Inc cl a 0.0 $5.0M 67k 74.20
Senestech 0.0 $1.9k 1.3k 1.50
Lci Industries (LCII) 0.0 $9.1M 100k 91.85
Myovant Sciences 0.0 $2.0k 300.00 6.67
Trivago N V spon ads a 0.0 $179k 44k 4.11
Acushnet Holdings Corp (GOLF) 0.0 $3.0M 113k 26.38
Extraction Oil And Gas 0.0 $2.4M 809k 2.94
Ichor Holdings (ICHR) 0.0 $5.7M 236k 24.18
Mammoth Energy Svcs (TUSK) 0.0 $91k 37k 2.50
Nuance Communications Inc Dbcv 1.00012/1 0.0 $11M 11M 0.95
Ship Finance International L Note 5.75010/1 0.0 $74k 72k 1.03
Innovative Industria A (IIPR) 0.0 $6.1M 66k 92.36
Polarityte 0.0 $77k 24k 3.22
Advanced Disposal Services I 0.0 $16M 501k 32.57
Aquaventure Holdings 0.0 $447k 23k 19.49
Coupa Software 0.0 $7.8M 60k 129.59
Ra Pharmaceuticals 0.0 $1.8M 76k 23.65
Zto Express Cayman (ZTO) 0.0 $2.5M 117k 21.33
Noveliontherapeuti.. 0.0 $0 20.00 0.00
Kalvista Pharmaceuticals (KALV) 0.0 $513k 44k 11.59
Limbach Hldgs (LMB) 0.0 $1.0k 200.00 5.00
Gds Holdings ads (GDS) 0.0 $868k 23k 37.84
Qiagen Nv 0.0 $5.2M 158k 32.96
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $3.0k 132.00 22.73
Pdl Biopharma Inc note 2.750 12/0 0.0 $930k 1.0M 0.93
Silver Standard Resources Inc note 2.875 2/0 0.0 $4.2M 4.2M 1.01
Penn Va 0.0 $740k 26k 29.05
Inphi Corp note 1.125%12/0 0.0 $12M 7.6M 1.56
Pandora Media Inc note 1.750%12/0 0.0 $95k 95k 1.00
Azure Pwr Global (AZREF) 0.0 $194k 16k 12.00
Lattice Strategies Tr hartfrd reit etf 0.0 $0 1.00 0.00
Live Ventures (LIVE) 0.0 $13k 1.5k 8.67
Everspin Technologies (MRAM) 0.0 $253k 42k 6.08
Flamel Technologies Sa (AVDL) 0.0 $9.0k 1.1k 8.00
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.2M 2.1M 1.01
Theravance Biopharma Inc note 3.250%11/0 0.0 $728k 800k 0.91
Allied Healthcare Prods (AHPIQ) 0.0 $29k 21k 1.38
Apollo Endosurgery 0.0 $0 3.00 0.00
First Tr Sr Floating Rate 20 0.0 $8.5M 956k 8.85
Invesco High Income 2023 Tar 0.0 $7.1M 680k 10.39
Reliv Intl 0.0 $0 1.00 0.00
Inspired Entmt (INSE) 0.0 $214k 30k 7.17
Goodrich Petroleum 0.0 $226k 21k 10.59
Flexshopper (FPAY) 0.0 $26k 17k 1.53
J P Morgan Exchange Traded F fund (JPSE) 0.0 $0 1.00 0.00
Aurora Cannabis Inc snc 0.0 $0 51k 0.00
Hilton Grand Vacations (HGV) 0.0 $6.1M 190k 32.00
Canopy Gro 0.0 $407k 18k 22.90
Barclays Bk Plc a 0.0 $15k 1.4k 10.83
Nushares Etf Tr a (NULG) 0.0 $524k 14k 38.13
Nushares Etf Tr a (NUSC) 0.0 $2.2M 73k 29.34
Osi Etf Tr a 0.0 $36k 1.3k 28.02
Spdr Index Shs Fds a (EEMX) 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GVIP) 0.0 $44k 797.00 55.21
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $0 1.00 0.00
Ishares Tr etf msci usa (ESGU) 0.0 $15M 230k 65.37
Dbx Etf Tr deutsche usd etf (HYLB) 0.0 $18M 367k 50.07
Spdr S&p s&p tech hardwre 0.0 $0 1.00 0.00
R1 Rcm 0.0 $2.3M 253k 8.93
Trimtabs Float Shrink Etf (TTAC) 0.0 $7.0k 185.00 37.84
Bay (BCML) 0.0 $1.1M 46k 22.71
Catalyst Biosciences 0.0 $44k 9.0k 4.96
Renren Inc- 0.0 $0 240.00 0.00
Sierra Oncology 0.0 $6.7k 15k 0.44
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 2.00 0.00
Pacer Fds Tr us cash cows 100 (COWZ) 0.0 $5.9M 206k 28.79
Neurotrope Inc equity 0.0 $1.0k 1.0k 1.00
Franklin Templeton Etf Tr liberty invt (FLCO) 0.0 $0 0 0.00
John Hancock Exchange Traded multi intl etf (JHMD) 0.0 $0 0 0.00
Global X Fds msci supdiv ea (EFAS) 0.0 $12k 752.00 15.98
Nushares Etf Tr short term reit (NURE) 0.0 $0 0 0.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $2.1M 66k 32.59
Aquabounty Technologies 0.0 $0 71.00 0.00
Keane 0.0 $512k 85k 6.05
Varex Imaging (VREX) 0.0 $5.9M 205k 28.52
Welbilt 0.0 $14M 838k 16.87
Snap Inc cl a (SNAP) 0.0 $9.2M 583k 15.80
Uniti Group Inc Com reit (UNIT) 0.0 $1.4M 180k 7.77
Condor Hospitality reit 0.0 $0 1.00 0.00
Src Energy 0.0 $4.6M 991k 4.66
Xperi 0.0 $4.3M 208k 20.68
Mannkind (MNKD) 0.0 $539k 431k 1.25
Rev (REVG) 0.0 $2.1M 186k 11.46
Jagged Peak Energy 0.0 $938k 129k 7.26
Jeld-wen Hldg (JELD) 0.0 $2.2M 116k 19.30
Alteryx 0.0 $4.4M 41k 107.41
Dasan Zhone Solutions 0.0 $31k 3.4k 9.06
Veon 0.0 $7.9k 3.5k 2.27
Tellurian (TELL) 0.0 $749k 90k 8.32
180 Degree Cap 0.0 $2.0k 1.0k 2.00
Global Net Lease (GNL) 0.0 $3.4M 173k 19.50
New Age Beverages 0.0 $410k 148k 2.77
Propetro Hldg (PUMP) 0.0 $5.2M 568k 9.09
Akoustis Technologies (AKTS) 0.0 $253k 33k 7.78
Horizon Global Corp note 2.750% 7/0 0.0 $10k 12k 0.83
Veeco Instrs Inc Del note 2.700% 1/1 0.0 $41k 46k 0.89
Foundation Building Materials 0.0 $516k 33k 15.47
Obseva Sa 0.0 $38k 4.6k 8.26
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $8.7M 196k 44.20
Pareteum 0.0 $293k 227k 1.29
Ramaco Res 0.0 $59k 16k 3.68
J Jill Inc call 0.0 $23k 12k 1.90
Laureate Education Inc cl a (LAUR) 0.0 $3.5M 209k 16.57
Global X Msci Nigeria Etf ef 0.0 $0 1.00 0.00
Csg Sys Intl Inc note 4.250% 3/1 0.0 $618k 547k 1.13
New York Mtg Tr Inc note 6.250% 1/1 0.0 $66k 65k 1.02
Nuvasive Inc note 2.250% 3/1 0.0 $2.6M 2.2M 1.18
Meet 0.0 $806k 247k 3.27
Axon Enterprise (AXON) 0.0 $17M 296k 56.78
Starwood Property Trust Inc convertible security 0.0 $232k 225k 1.03
Tesla Inc convertible security 0.0 $2.6M 2.6M 1.00
Virtus Investment Partners convertible preferred security 0.0 $600k 6.2k 96.05
Daseke (DSKE) 0.0 $270k 109k 2.49
Jounce Therapeutics 0.0 $151k 45k 3.35
Anaptysbio Inc Common (ANAB) 0.0 $1.2M 35k 35.01
Hamilton Lane Inc Common (HLNE) 0.0 $1.9M 33k 56.94
Perma-pipe International (PPIH) 0.0 $2.6M 266k 9.63
Micron Solutions 0.0 $0 0 0.00
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $270k 27k 10.18
Direxion Auspice Broad Commodity (COM) 0.0 $0 0 0.00
Managed Portfolio Ser tortoise nram pi (TPYP) 0.0 $69k 2.9k 23.46
Strata Skin Sciences (SSKN) 0.0 $0 1.00 0.00
Candj Energy Svcs 0.0 $10M 967k 10.73
Playa Hotels & Resorts Nv (PLYA) 0.0 $6.0M 770k 7.83
Presidio 0.0 $1.5M 88k 16.90
Ardagh Group S A cl a 0.0 $2.8M 177k 15.68
Blackrock 2022 Gbl Incm Opp 0.0 $6.8M 709k 9.61
Kimbell Rty Partners Lp unit (KRP) 0.0 $661k 45k 14.86
Managed Portfolio Ser tortoise wtr (EBLU) 0.0 $0 1.00 0.00
Nuveen Cr Opportunities 2022 0.0 $3.2M 323k 9.88
Nuveen Pfd & Income 2022 Ter 0.0 $2.7M 112k 24.32
Ni Hldgs (NODK) 0.0 $292k 17k 17.21
First Tr Exchng Traded Fd Vi tcw opportunis (FIXD) 0.0 $12M 222k 52.66
Wheeler Real Estate Investment Trust Inc cmn 0.0 $2.0k 1.6k 1.28
Bonanza Creek Energy I 0.0 $3.5M 155k 22.39
China Rapid Fin Ltd equity 0.0 $430k 826k 0.52
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $0 1.00 0.00
Sachem Cap (SACH) 0.0 $244k 52k 4.72
Bbx Capital 0.0 $567k 121k 4.67
Standard Avb Financial 0.0 $153k 5.6k 27.22
Beyondspring (BYSI) 0.0 $401k 22k 18.10
Global X Fds founder run 0.0 $0 0 0.00
Therapix Biosciences Ltd sponsored ads ne 0.0 $1.0k 500.00 2.00
Vaneck Vectors Etf Tr green bd etf (GRNB) 0.0 $0 1.00 0.00
Northern Lts Fd Tr Iv a (BLES) 0.0 $0 0 0.00
Virtus Total Return Fund cf 0.0 $166k 15k 11.16
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 $3.0M 909k 3.25
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 2.00 0.00
Silverbow Resources (SBOW) 0.0 $688k 71k 9.73
Wheaton Precious Metals Corp (WPM) 0.0 $17M 635k 26.24
Arcelormittal Cl A Ny Registry (MT) 0.0 $437k 31k 14.34
Azul Sa (AZUL) 0.0 $933k 26k 35.85
Cars (CARS) 0.0 $5.2M 583k 8.98
Adtalem Global Ed (ATGE) 0.0 $6.0M 157k 38.10
Janus Henderson Group Plc Ord (JHG) 0.0 $8.1M 359k 22.46
Arena Pharmaceuticals 0.0 $14M 302k 45.77
Altaba 0.0 $3.9M 200k 19.48
Becton Dickinson & Co pfd shs conv a 0.0 $11M 185k 61.89
Cel Sci (CVM) 0.0 $400k 45k 8.92
Floor & Decor Hldgs Inc cl a (FND) 0.0 $9.5M 185k 51.14
Iovance Biotherapeutics (IOVA) 0.0 $3.6M 200k 18.20
Schneider National Inc cl b (SNDR) 0.0 $9.9M 458k 21.72
Seacor Marine Hldgs (SMHI) 0.0 $496k 40k 12.56
Select Energy Svcs Inc cl a (WTTR) 0.0 $1.4M 162k 8.65
Solaris Oilfield Infrstr (SOI) 0.0 $1.2M 89k 13.41
Veritone (VERI) 0.0 $4.3k 650.00 6.67
Zymeworks 0.0 $795k 34k 23.26
Frontier Communication 0.0 $1.1M 1.2M 0.86
Amyris (AMRSQ) 0.0 $215k 45k 4.75
Direxion Shs Etf Tr call 0.0 $0 8.00 0.00
Peabody Energy (BTU) 0.0 $1.7M 115k 14.70
Yext (YEXT) 0.0 $2.2M 137k 15.89
Celsion Corporation 0.0 $0 107.00 0.00
Savara (SVRA) 0.0 $152k 57k 2.67
Youngevity Intl (YGYI) 0.0 $98k 22k 4.49
Plx Pharma 0.0 $31k 6.0k 5.17
Hess Midstream Partners Lp unit ltd pr int 0.0 $665k 35k 19.09
Cadence Bancorporation cl a 0.0 $13M 712k 17.54
Five Point Holdings (FPH) 0.0 $167k 22k 7.49
Appian Corp cl a (APPN) 0.0 $2.6M 55k 47.52
Athenex 0.0 $1.7M 142k 12.16
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $0 1.00 0.00
Warrior Met Coal (HCC) 0.0 $2.9M 148k 19.52
Biohaven Pharmaceutical Holding 0.0 $1.6M 39k 41.72
Elevate Credit 0.0 $192k 46k 4.21
Stanley Black & Decker Inc unit 05/15/2020 0.0 $2.2M 22k 100.54
Tcg Bdc (CGBD) 0.0 $114k 7.9k 14.42
Aphria Inc foreign 0.0 $67k 13k 5.19
Yield10 Bioscience 0.0 $0 16.00 0.00
Wideopenwest (WOW) 0.0 $266k 43k 6.18
Tocagen 0.0 $22k 33k 0.67
Delek Us Holdings (DK) 0.0 $11M 300k 36.30
Smart Global Holdings (SGH) 0.0 $724k 28k 25.53
Shotspotter (SSTI) 0.0 $5.7M 247k 23.03
Pcsb Fncl 0.0 $2.3M 114k 19.98
Plymouth Indl Reit (PLYM) 0.0 $104k 5.7k 18.40
Wright Medical Group Nv 2.25 20211115 0.0 $1.5M 1.2M 1.17
Argenx Se (ARGX) 0.0 $312k 2.7k 113.95
Guaranty Bancshares (GNTY) 0.0 $501k 16k 30.59
Ncs Multistage Holdings 0.0 $8.6k 4.1k 2.09
Catasys 0.0 $309k 20k 15.69
Proshares Ultrashort S&p 500 0.0 $0 1.00 0.00
Urogen Pharma (URGN) 0.0 $233k 9.8k 23.80
Blackrock Capital Investment Note 5.000 6/1 0.0 $552k 552k 1.00
Mersana Therapeutics (MRSN) 0.0 $78k 50k 1.57
Rosehill Resources 0.0 $6.0k 2.5k 2.42
Nabriva Therapeutics 0.0 $179k 90k 1.99
Emerald Expositions Events 0.0 $2.1M 220k 9.73
Kkr Real Estate Finance Trust (KREF) 0.0 $2.9M 149k 19.53
Ovid Therapeutics (OVID) 0.0 $1.4M 422k 3.24
Boston Omaha (BOC) 0.0 $108k 5.4k 19.82
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $177k 170k 1.04
National Energy Services Reu (NESR) 0.0 $84k 13k 6.72
Byline Ban (BY) 0.0 $1.9M 109k 17.88
Esquire Financial Holdings (ESQ) 0.0 $238k 9.6k 24.73
G1 Therapeutics (GTHX) 0.0 $455k 20k 22.80
Cision 0.0 $12M 1.5M 7.69
Knowles Corp note 3.250%11/0 0.0 $320k 250k 1.28
Wisdomtree Tr barclays yield (SHAG) 0.0 $1.1M 22k 50.19
Jbg Smith Properties (JBGS) 0.0 $6.3M 161k 39.22
Dova Pharmaceuticals 0.0 $1.5M 54k 27.95
Granite Pt Mtg Tr (GPMT) 0.0 $8.5M 451k 18.74
Exela Technologi 0.0 $72k 61k 1.18
Capitala Fin Corp 5.75% nt cv 2 0.0 $24k 1.0k 23.98
Ishares Tr Ibonds Dec2023 etf 0.0 $7.0M 272k 25.76
Prospect Capital Corporation conb 0.0 $116k 110k 1.05
Dryships 0.0 $0 4.00 0.00
Ssr Mining (SSRM) 0.0 $9.4M 648k 14.52
Alpha Architect Etf Tr vmot (VMOT) 0.0 $0 1.00 0.00
Op Bancorp Cmn (OPBK) 0.0 $281k 29k 9.77
Goldman Sachs Etf Tr fund (GIGB) 0.0 $0 1.00 0.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $0 1.00 0.00
Pacer Fds Tr fund (ICOW) 0.0 $866k 34k 25.29
Indexiq Etf Tr iq chaikin us (CSML) 0.0 $381k 15k 24.77
Xl Capital 0.0 $0 0 0.00
Franklin Templeton Etf Tr libertyq us eqt (FLQL) 0.0 $2.9M 86k 33.33
First Tr Exchng Traded Fd Vi equitycompass a 0.0 $0 1.00 0.00
Goldman Sachs Etf Tr cmn (GSSC) 0.0 $0 0 0.00
First Tr Exch Traded Fd Iii calif mun incm (FCAL) 0.0 $0 1.00 0.00
Stars Group 0.0 $730k 49k 15.00
Dermira Inc note 3.000% 5/1 0.0 $2.0M 2.4M 0.84
Dish Network Corp note 2.375% 3/1 0.0 $2.0M 2.2M 0.88
Cambria Etf Tr core equity 0.0 $0 1.00 0.00
Brighthouse Finl (BHF) 0.0 $7.2M 179k 40.48
Checkpoint Therapeutics 0.0 $98k 39k 2.50
Allianzgi Con Incm 2024 Targ 0.0 $5.5M 586k 9.37
Molecular Templates 0.0 $625k 95k 6.59
First Tr Exchng Traded Fd Vi eqtcompas tact 0.0 $0 1.00 0.00
Wisdomtree Tr us multifactor (USMF) 0.0 $0 1.00 0.00
Female Health (VERU) 0.0 $155k 72k 2.16
Cleveland-cliffs (CLF) 0.0 $7.7M 1.1M 7.22
Oasis Midstream Partners Lp equity 0.0 $87k 5.6k 15.71
Merrimack Pharma (MACK) 0.0 $0 50.00 0.00
Petiq (PETQ) 0.0 $6.5M 237k 27.28
Synlogic 0.0 $64k 28k 2.30
Tidewater (TDW) 0.0 $1.6M 105k 15.11
Akcea Therapeutics Inc equities 0.0 $394k 26k 15.40
Biomarin Pharma Inc convertible/ 0.0 $2.4M 2.5M 0.98
Forestar Group (FOR) 0.0 $1.2M 66k 18.26
Clarus Corp (CLAR) 0.0 $506k 43k 11.75
Ishares Tr esg 1 5 yr usd (SUSB) 0.0 $818k 32k 25.42
Ishares Tr esg usd corpt (SUSC) 0.0 $0 0 0.00
Simply Good Foods (SMPL) 0.0 $7.7M 264k 28.99
Transamerica Etf Tr deltashs s&p 500 0.0 $0 1.00 0.00
Redfin Corp (RDFN) 0.0 $6.2M 368k 16.84
Telaria 0.0 $1.0M 146k 6.91
Apollo Commercial Real Estate Finance Inc note 4.750% 8/2 0.0 $501k 491k 1.02
Coda Octopus Group (CODA) 0.0 $82k 10k 8.23
Tidewater Inc A Warrants 0.0 $0 52.00 0.00
Tidewater Inc B Warrants 0.0 $0 55.00 0.00
Social Cap Hedosophia Hldgs cl a 0.0 $11k 1.0k 11.00
Acer Therapeutics 0.0 $1.1k 432.00 2.55
Calyxt 0.0 $189k 33k 5.64
Hamilton Beach Brand (HBB) 0.0 $231k 14k 16.26
Kala Pharmaceuticals 0.0 $199k 52k 3.81
Rbb Bancorp (RBB) 0.0 $502k 26k 19.72
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $4.4M 222k 19.84
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $5.1M 9.0M 0.57
Redwood Tr Inc note 4.750% 8/1 0.0 $211k 211k 1.00
Nuverra Environmental 0.0 $6.0k 1.3k 4.56
Tcp Capital Corp convertible security 0.0 $78k 76k 1.03
Tutor Perini Corp convertible security 0.0 $48k 50k 0.96
Celcuity (CELC) 0.0 $178k 11k 17.02
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 $15M 448k 33.94
Rlj Lodging Tr Cum Conv Pfd A reit (RLJ.PA) 0.0 $1.1M 42k 26.96
Tandem Diabetes Care (TNDM) 0.0 $16M 274k 58.98
Bio-key International 0.0 $0 417.00 0.00
Western Asset Mtg Cap Corp note 6.750%10/0 0.0 $51k 51k 1.00
Principal Exchange Traded Fd spectrum p (PREF) 0.0 $205k 2.1k 99.37
Dare Bioscience (DARE) 0.0 $1.0k 1.0k 1.00
Nextdecade Corp (NEXT) 0.0 $43k 7.5k 5.74
Sleep Number Corp (SNBR) 0.0 $2.1M 52k 41.32
Northern Lts Fd Tr Iv inspire corp (IBD) 0.0 $0 1.00 0.00
Proshares Tr Eqts For Risin (EQRR) 0.0 $0 0 0.00
Green Plains Inc conv bnd 0.0 $98k 120k 0.82
Hannon Armstrong Sust Infr C note 4.125% 9/0 0.0 $487k 435k 1.12
Krystal Biotech (KRYS) 0.0 $576k 17k 34.81
Oaktree Specialty Lending Corp 0.0 $5.4M 1.0M 5.18
Tyme Technologies 0.0 $190k 161k 1.18
Mustang Bio 0.0 $118k 36k 3.27
Pacer Fds Tr pacer us small (CALF) 0.0 $1.6M 65k 24.73
Vince Holding Corp (VNCE) 0.0 $54k 2.8k 19.02
Meritor Inc note 3.250%10/1 0.0 $23k 24k 0.96
Angi Homeservices (ANGI) 0.0 $696k 98k 7.09
Eaton Vance Fltng Rate 2022 0.0 $2.1M 226k 9.15
Whiting Petroleum Corp 0.0 $3.8M 475k 8.03
Pimco Equity Ser rafi dyn emerg (MFEM) 0.0 $6.0k 248.00 24.19
Opiant Pharmaceuticals 0.0 $57k 3.8k 15.00
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 $115k 7.8k 14.73
Ishares Inc msci emrg chn (EMXC) 0.0 $0 1.00 0.00
Ishares Tr edeg hig yleld (HYDB) 0.0 $0 1.00 0.00
Cohen & Co (COHN) 0.0 $0 1.00 0.00
Ishares Tr ibonds etf (IBDS) 0.0 $7.6M 292k 25.92
Ishares Tr rusel 2500 etf (SMMD) 0.0 $0 2.00 0.00
Nuveen Emerging Mkts Debt 20 0.0 $5.2M 593k 8.70
Bancorpsouth Bank 0.0 $6.1M 205k 29.61
Ishares Tr russell 1000 us 0.0 $0 0 0.00
Terraform Power Inc - A 0.0 $2.4M 130k 18.22
Riot Blockchain (RIOT) 0.0 $1.0k 359.00 2.79
Astrotech Corp 0.0 $0 280.00 0.00
First Tr Exch Traded Fd Iii cmn (FPEI) 0.0 $64k 3.3k 19.50
Goldman Sachs Etf Tr equal weig (GSEW) 0.0 $0 1.00 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 $21k 850.00 24.71
Dexcom Inc dbcv 0.750% 5/1 0.0 $3.0M 1.9M 1.59
Manitowoc Co Inc/the (MTW) 0.0 $1.5M 123k 12.49
Cannae Holdings (CNNE) 0.0 $3.8M 137k 27.47
Ribbon Communication (RBBN) 0.0 $662k 113k 5.84
Bp Midstream Partners Lp Ltd P ml 0.0 $2.3M 157k 14.54
Qudian (QD) 0.0 $359k 52k 6.89
Loma Negra Compania Industrial Argentina Sa (LOMA) 0.0 $56k 9.7k 5.78
Restoration Robotics 0.0 $37k 57k 0.65
Cnx Resources Corporation (CNX) 0.0 $961k 132k 7.26
Delphi Technologies 0.0 $2.8M 246k 11.43
Cpi Card Group (PMTS) 0.0 $0 14k 0.00
Stitch Fix (SFIX) 0.0 $1.4M 74k 19.27
Sogou 0.0 $19k 3.9k 4.94
Aberdeen Income Cred Strat (ACP) 0.0 $1.6M 132k 12.47
Consol Energy (CEIX) 0.0 $3.4M 217k 15.65
Usai amern energy 0.0 $0 0 0.00
Innovator Etfs Tr ibd 50 etf (FFTY) 0.0 $13M 399k 32.27
Schwab 1000 Index Etf etf (SCHK) 0.0 $0 1.00 0.00
Curo Group Holdings Corp (CUROQ) 0.0 $335k 25k 13.33
Evoqua Water Technologies Corp 0.0 $2.1M 124k 17.02
Cohbar 0.0 $44k 35k 1.28
Internap Corp 0.0 $235k 91k 2.57
Loop Inds (LOOP) 0.0 $17k 1.4k 12.50
Luxfer Holdings (LXFR) 0.0 $2.1M 132k 15.56
National Vision Hldgs (EYE) 0.0 $12M 517k 24.07
Optinose (OPTN) 0.0 $100k 14k 7.02
Switch Inc cl a 0.0 $5.4M 343k 15.62
Bandwidth (BAND) 0.0 $1.8M 28k 65.11
Cbtx 0.0 $948k 34k 27.87
Denali Therapeutics (DNLI) 0.0 $2.2M 146k 15.32
Forescout Technologies 0.0 $6.8M 179k 37.92
Luther Burbank Corp. 0.0 $343k 30k 11.34
Metropolitan Bank Holding Corp (MCB) 0.0 $404k 10k 39.38
Orthopediatrics Corp. (KIDS) 0.0 $11M 305k 35.26
Oaktree Strategic Income Cor 0.0 $736k 89k 8.25
Liberty Latin America (LILA) 0.0 $4.2M 246k 17.07
Altair Engr (ALTR) 0.0 $15M 422k 34.62
Apellis Pharmaceuticals (APLS) 0.0 $1.1M 46k 24.09
Funko (FNKO) 0.0 $1.7M 82k 20.55
Merchants Bancorp Ind (MBIN) 0.0 $546k 33k 16.51
Rhythm Pharmaceuticals (RYTM) 0.0 $244k 11k 21.60
Ccr 0.0 $45k 3.3k 13.74
Cnx Midstream Partners 0.0 $2.6M 186k 14.05
Sprott Physical Gold & S (CEF) 0.0 $13M 637k 20.00
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $16M 1.2M 13.35
Sailpoint Technlgies Hldgs I 0.0 $3.1M 168k 18.69
Fgl Holdings 0.0 $3.4M 422k 7.98
Liberty Latin America Ser C (LILAK) 0.0 $1.6M 92k 17.09
Allena Pharmaceuticals 0.0 $48k 12k 3.94
Spero Therapeutics (SPRO) 0.0 $182k 17k 10.56
Bluegreen Vacations Ord 0.0 $117k 12k 9.42
Livexlive Media 0.0 $53k 27k 1.99
Odonate Therapeutics Ord 0.0 $380k 15k 25.99
Quanterix Ord (QTRX) 0.0 $930k 42k 21.96
Sterling Bancorp (SBT) 0.0 $336k 35k 9.75
Ttec Holdings (TTEC) 0.0 $7.6M 159k 47.88
Casa Systems (CASA) 0.0 $491k 63k 7.84
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $16M 7.8M 2.00
Proshares Tr Decline Retail (EMTY) 0.0 $0 1.00 0.00
Proshares Tr Long Online Shrt (CLIX) 0.0 $2.0k 50.00 40.00
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $6.8M 6.1M 1.10
Insulet Corp note 1.250% 9/1 0.0 $18M 6.5M 2.81
United States Natural Gas Fund, Lp etf 0.0 $0 31k 0.00
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.8M 2.7M 0.67
Inphi Corp note 0.750% 9/0 0.0 $319k 257k 1.24
Zillow Group Inc note 2.000%12/0 0.0 $13k 13k 1.00
Columbia Etf Tr I diversifid fxd (DIAL) 0.0 $3.7M 180k 20.80
Newmark Group (NMRK) 0.0 $6.5M 719k 9.06
Acm Research (ACMR) 0.0 $135k 9.7k 13.83
Cronos Group (CRON) 0.0 $158k 17k 9.06
Vg - U.s. Total Corp Bonds total corp bnd (VTC) 0.0 $0 1.00 0.00
Lithium Americas Corp 0.0 $0 140.00 0.00
Etf Managers Tr ai powered eqt 0.0 $0 1.00 0.00
Reliant Bancorp Inc cs 0.0 $483k 20k 24.05
Exp World Holdings Inc equities (EXPI) 0.0 $283k 34k 8.40
Ishares Tr broad usd high (USHY) 0.0 $239k 7.2k 33.33
Goldman Sachs deb 0.0 $19k 19k 1.00
Arbor Rlty Tr Inc Note 5.37511/1 0.0 $71k 48k 1.48
Lexinfintech Hldgs (LX) 0.0 $55k 5.5k 9.96
Zomedica Pharmaceuticals Corp 0.0 $11k 29k 0.38
John Hancock Exchange Traded multifactr sml (JHSC) 0.0 $6.6M 253k 26.14
Spark Networks Se (LOVLQ) 0.0 $22k 4.0k 5.50
Fte Networks 0.0 $0 1.6k 0.00
Pdl Cmnty Bancorp 0.0 $208k 15k 14.14
Rimini Str Inc Del (RMNI) 0.0 $81k 19k 4.39
Avaya Holdings Corp 0.0 $14M 1.4M 10.23
Evolent Health Inc bond 0.0 $3.0k 4.0k 0.75
Invesco High Income 2024 Tar cmn (IHTA) 0.0 $769k 74k 10.41
Innovator Etfs Tr ibd etf leaders 0.0 $0 0 0.00
Pacer Fds Tr wealthshield (PWS) 0.0 $15k 655.00 22.90
Uscf Etf Tr sumerhaven pvt (BUY) 0.0 $21k 1.1k 19.63
Berry Pete Corp (BRY) 0.0 $14M 1.5M 9.36
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 $3.5M 120k 29.38
First Choice Bancorp 0.0 $461k 22k 21.38
Arcadia Biosciences 0.0 $12k 2.5k 4.80
Harte-hanks (HHS) 0.0 $0 8.00 0.00
Peregrine Pharmaceuticals (CDMO) 0.0 $931k 176k 5.30
Fat Brands (FAT) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $19k 713.00 26.65
Hartford Fds Exchange Trade mun oportunite (HMOP) 0.0 $0 1.00 0.00
Apollo Medical Hldgs (ASTH) 0.0 $954k 54k 17.62
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 1.00 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
Wisdomtree Tr balanced income 0.0 $0 0 0.00
Purple Innovatio (PRPL) 0.0 $88k 12k 7.50
Teladoc Inc note 3.000%12/1 0.0 $3.6M 2.1M 1.71
Spinnaker Etf Tr fieldstone uva (FFIU) 0.0 $270k 11k 25.54
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $61k 2.7k 23.00
Oxford Square Ca (OXSQ) 0.0 $1.2M 187k 6.22
Highpoint Res Corp 0.0 $96k 60k 1.59
Gci Liberty Incorporated 0.0 $13M 203k 62.10
Front Yard Residential Corp 0.0 $1.0M 87k 11.56
Rafael Hldgs (RFL) 0.0 $311k 15k 20.94
Adt (ADT) 0.0 $918k 147k 6.26
Bridgewater Bancshares (BWB) 0.0 $506k 42k 11.95
Sellas Life Sciences Group I 0.0 $0 63.00 0.00
Ishares Tr edge us fixd inm (FIBR) 0.0 $0 0 0.00
Dbx Etf Tr xtrackers shrt (SHYL) 0.0 $0 1.00 0.00
Global China Cord Blood Corp (CORBF) 0.0 $0 19.00 0.00
Microchip Technology Inc sdcv 2.125%12/1 0.0 $13M 9.9M 1.29
Microchip Technology Inc sdcv 2.125%12/1 0.0 $388k 313k 1.24
Playags (AGS) 0.0 $701k 68k 10.27
Americold Rlty Tr (COLD) 0.0 $8.4M 225k 37.07
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $0 1.00 0.00
Fts International 0.0 $161k 72k 2.23
Gates Industrial Corpratin P ord (GTES) 0.0 $1.9M 185k 10.06
Homology Medicines 0.0 $307k 17k 18.12
Red Violet (RDVT) 0.0 $5.0k 388.00 12.89
Rocket Pharmaceuticals (RCKT) 0.0 $181k 16k 11.66
Alder Biopharmaceuticals Inc convertible security 0.0 $5.7M 5.1M 1.11
Assurant Inc convertible preferred security 0.0 $859k 6.8k 125.45
Chesapeake Energy Corp convertible security 0.0 $620k 1.0M 0.62
Colony Starwood Homes convertible security 0.0 $208k 156k 1.33
Golar Lng Ltd convertible security 0.0 $7.6M 8.6M 0.88
Greenbrier Companies Inc convertible security 0.0 $1.5M 1.6M 0.95
Guidewire Software convertible security 0.0 $9.4M 8.1M 1.15
Helix Energy Solutions Group convertible security 0.0 $10k 9.0k 1.11
Liberty Media Corporation convertible security 0.0 $192k 152k 1.26
Lumentum Holdings Inc convertible security 0.0 $2.3M 2.0M 1.16
Nice Ltd convertible security 0.0 $3.6M 2.0M 1.78
Osi Systems Inc convertible security 0.0 $168k 150k 1.12
Pacira Pharmaceuticals Inc convertible security 0.0 $1.3M 1.4M 0.98
Silicon Laboratories Inc convertible security 0.0 $1.3M 1.0M 1.29
Viavi Solutions Inc convertible security 0.0 $1.5M 1.2M 1.23
Evofem Biosciences 0.0 $111k 22k 5.02
Vaxart (VXRT) 0.0 $0 15.00 0.00
Hudson 0.0 $3.7M 300k 12.27
Sunlnd Onln Edu 25 Adr Rep Cl A Ord 0.0 $6.0k 2.0k 3.00
Industrial Logistics pfds, reits (ILPT) 0.0 $3.4M 159k 21.25
Exact Sciences Corp convertible/ 0.0 $5.3M 3.7M 1.41
Innovate Biopharmaceuticls Inc Com Par 0.0 $9.0k 8.6k 1.05
Solid Biosciences 0.0 $160k 16k 10.32
Cactus Inc - A (WHD) 0.0 $9.6M 331k 28.94
Cardlytics (CDLX) 0.0 $408k 12k 33.55
Cue Biopharma (CUE) 0.0 $227k 27k 8.44
Evolus (EOLS) 0.0 $528k 34k 15.61
Liberty Oilfield Services -a (LBRT) 0.0 $793k 73k 10.81
Menlo Therapeutics 0.0 $151k 34k 4.45
Nine Energy Service (NINE) 0.0 $231k 37k 6.21
Restorbio 0.0 $94k 11k 8.85
Arcus Biosciences Incorporated (RCUS) 0.0 $191k 21k 9.11
Zscaler Incorporated (ZS) 0.0 $5.3M 112k 47.26
Liberty Interactive Co Qvc Gp (QRTEB) 0.0 $0 45.00 0.00
Barclays Bk 0.0 $0 1.00 0.00
Transocean Inc Deb 0.500 1/3 bond 0.0 $2.8M 3.4M 0.81
Orgenesis (ORGS) 0.0 $18k 4.0k 4.50
Blink Charging Co *w exp 01/31/202 0.0 $9.0k 20k 0.45
Bioxcel Therapeutics (BTAI) 0.0 $79k 11k 7.06
Victory Cap Hldgs (VCTR) 0.0 $410k 27k 15.41
Encore Cap Group Inc note 3.250% 3/1 0.0 $81k 80k 1.01
Ritter Pharmaceuticals 0.0 $0 1.1k 0.00
Biglari Holdings Inc-b (BH) 0.0 $412k 3.8k 109.17
Etf Ser Solutions Cboe Vest S&p 0.0 $0 1.00 0.00
Hercules Capital Inc dbcv 4.375% 2/0 0.0 $29k 28k 1.04
Tpg Specialty Lending Inc note 4.500% 8/0 0.0 $63k 60k 1.05
First Trust Nasdaq Artificial Intelligence And Robotics Etf etf (ROBT) 0.0 $0 1.00 0.00
Vanguard U.s. Quality Factor Etf etf (VFQY) 0.0 $0 0 0.00
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $8.1M 1.3M 6.21
Turtle Beach Corp (HEAR) 0.0 $755k 65k 11.61
Ishares Tr ibonds dec (IBMM) 0.0 $5.0M 190k 26.27
Ishares Us Etf Tr inovativ hltcr 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 2.00 0.00
Ishares Us Etf Tr healthcare 0.0 $0 1.00 0.00
Nuance Communications Inc note 1.250% 4/0 0.0 $8.7M 8.8M 0.99
On Semiconductor Corp note 1.625%10/1 0.0 $176k 145k 1.21
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 $4.1M 916k 4.45
Sb One Bancorp 0.0 $400k 18k 22.52
Braemar Hotels And Resorts (BHR) 0.0 $540k 58k 9.38
North American Const (NOA) 0.0 $27k 2.3k 11.51
Fluent Inc cs (FLNT) 0.0 $1.9M 688k 2.74
Strategy Shs ns 7handl idx (HNDL) 0.0 $0 0 0.00
Mcdermott International Inc mcdermott intl 0.0 $805k 399k 2.02
Eyepoint Pharmaceuticals 0.0 $317k 174k 1.82
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 0 0.00
Spirit Mta Reit 0.0 $397k 47k 8.45
Wyndham Hotels And Resorts (WH) 0.0 $3.3M 64k 51.73
Onespan (OSPN) 0.0 $936k 65k 14.49
Invesco Buyback Achievers Etf equities (PKW) 0.0 $13M 204k 62.59
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $9.9M 297k 33.48
Invesco Synamic Semiconductors equities (PSI) 0.0 $816k 14k 57.91
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $1.5M 36k 42.66
Neuronetics (STIM) 0.0 $4.0M 485k 8.31
Realpage Inc note 1.500%11/1 0.0 $3.5M 2.2M 1.59
Perspecta 0.0 $8.5M 324k 26.12
Huazhu Group (HTHT) 0.0 $7.5M 228k 33.04
Invesco Db Energy Fund (DBE) 0.0 $950k 74k 12.90
Invesco Db Oil Fund (DBO) 0.0 $4.3M 458k 9.46
Invesco Exchng Traded Fd Tr rusel 1000 eql (EQAL) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $7.1M 110k 64.85
Talos Energy (TALO) 0.0 $3.0M 146k 20.33
Invesco Currencyshares Euro Trust etf (FXE) 0.0 $995k 9.6k 103.56
S&p Global Water Index Etf etf (CGW) 0.0 $9.4M 245k 38.25
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $561k 4.7k 119.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $12M 595k 20.08
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $13M 493k 26.38
Invesco unit investment (PID) 0.0 $12M 773k 16.06
Invesco unit investment (SPHB) 0.0 $2.0M 48k 41.42
Invesco Water Resource Port (PHO) 0.0 $4.3M 116k 36.65
Apergy Corp 0.0 $7.0M 259k 27.04
Invesco Financial Preferred Et other (PGF) 0.0 $7.4M 392k 18.79
Titan Medical (TMDIF) 0.0 $2.0k 1.6k 1.26
Zuora Inc ordinary shares (ZUO) 0.0 $784k 52k 15.06
Amneal Pharmaceuticals (AMRX) 0.0 $2.7M 922k 2.90
Equinor Asa (EQNR) 0.0 $11M 567k 18.93
Fi Enhanced Lrg Cap Growth Gs 0.0 $36k 298.00 120.81
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $12M 54k 219.51
Bsjj etf 0.0 $15M 617k 24.44
Pza etf (PZA) 0.0 $12M 458k 26.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $18M 157k 117.73
Invesco Exchange Traded Fd T dwa basic matl (PYZ) 0.0 $1.0M 18k 58.17
Pluralsight Inc Cl A 0.0 $582k 35k 16.78
Colony Cap Inc New cl a 0.0 $5.1M 852k 6.01
Invesco Cef Income Composite Etf (PCEF) 0.0 $7.4M 325k 22.61
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $292k 6.9k 42.67
Invesco Db Agriculture Fund etp (DBA) 0.0 $2.1M 135k 15.83
Invesco Db Base Metals Fund etp (DBB) 0.0 $486k 33k 14.73
Innovator Lunt Low Vol/high Beta Tactical Etf etf 0.0 $0 0 0.00
Invesco Dwa Tactical Sector Rotation Etf etf 0.0 $3.2M 103k 31.38
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $4.5M 140k 32.00
Invesco S&p High Income Infrastructure Etf etf 0.0 $0 1.00 0.00
Invesco Solar Etf etf (TAN) 0.0 $3.0M 104k 28.46
Covia Hldgs Corp 0.0 $249k 124k 2.02
Invesco International Corporat etf (PICB) 0.0 $710k 27k 26.22
Dws Municipal Income Cf non-tax cef (KTF) 0.0 $609k 53k 11.57
Axa Equitable Hldgs 0.0 $7.4M 333k 22.19
Ceridian Hcm Hldg (DAY) 0.0 $5.1M 103k 49.36
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $14M 760k 18.32
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $2.1M 41k 52.41
Powershares Etf Trust kbw bk port (KBWB) 0.0 $4.8M 94k 51.57
Invesco Etf s&p500 eql stp (RSPS) 0.0 $3.6M 26k 140.00
Invivo Therapeutics Hldgs Corp 0.0 $0 40.00 0.00
Invesco Global Clean Energy (PBD) 0.0 $125k 13k 10.00
Invesco Cleantech (ERTH) 0.0 $818k 18k 44.70
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $2.0M 35k 57.14
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $1.6M 45k 35.18
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $17M 131k 127.09
Invesco Exchng Traded Fd Tr 1 30 lader tre (GOVI) 0.0 $3.8M 95k 40.00
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $8.7M 119k 72.81
Exchange Listed Fds Tr peritus high yld 0.0 $4.2M 124k 33.93
Nlight (LASR) 0.0 $4.0M 258k 15.66
Fednat Holding 0.0 $274k 20k 13.93
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $18M 158k 113.42
Invesco Global Water Etf (PIO) 0.0 $1.3M 48k 28.00
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $808k 14k 57.14
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $558k 20k 28.00
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $6.8M 325k 20.88
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.9M 20k 193.55
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $1.3M 29k 45.78
Invesco Zacks Multi-asset Income Etf exchange traded fund (CVY) 0.0 $990k 45k 22.22
Invesco Exchng Traded Fd Tr kbw regl bkg (KBWR) 0.0 $90k 1.8k 49.56
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $642k 25k 25.82
Invesco Exch-traded Fd Tr Div etf (PFM) 0.0 $4.8M 161k 29.56
Currencyshares Canadian Dollar Etf (FXC) 0.0 $400k 5.4k 74.16
Guggenheim Bulletshrs 2025 Corp Bd Etf (BSCP) 0.0 $8.5M 398k 21.37
Construction Partners (ROAD) 0.0 $1.6M 100k 15.58
I3 Verticals (IIIV) 0.0 $570k 28k 20.08
Global Dragon China Etf (PGJ) 0.0 $3.0M 85k 35.61
Veoneer Incorporated 0.0 $19k 1.1k 17.14
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $2.1M 68k 30.56
Invesco Dynamic Oil & Gas Svces Etf exchange traded sector funds 0.0 $30k 6.3k 4.77
Autolus Therapeutics Plc spon ads (AUTL) 0.0 $28k 2.2k 12.50
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $9.6M 282k 34.16
Origin Bancorp (OBK) 0.0 $1.1M 34k 33.74
Synaptics Inc note 0.500% 6/1 0.0 $4.3M 4.7M 0.91
Invesco Etfs/usa etf 0.0 $3.6M 264k 13.63
Invesco Exchange Traded Fd T s&p mdcp400 eq (GRPM) 0.0 $466k 7.4k 63.14
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $280k 6.1k 45.56
Invesco Dynamic Large etf - e (PWB) 0.0 $8.1M 167k 48.35
Invesco Fundamental I etf - e (PFIG) 0.0 $54k 2.1k 26.21
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $3.3M 83k 39.63
Invesco Global Short etf - e (PGHY) 0.0 $0 2.00 0.00
Invesco Ladderrite 0- etf - e 0.0 $0 0 0.00
Invesco S&p Emerging etf - e (EELV) 0.0 $3.1M 137k 22.72
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $3.6M 34k 106.57
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $7.1M 55k 130.23
Corepoint Lodging Inc. Reit 0.0 $254k 25k 10.11
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $4.3M 200k 21.66
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $135k 1.8k 73.53
Brightview Holdings (BV) 0.0 $1.1M 64k 17.14
Charah Solutions 0.0 $8.0k 3.7k 2.13
Graftech International (EAF) 0.0 $4.0M 320k 12.53
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $178k 2.8k 63.96
Rfv guggenheim s&p midcap 400 pure val etf (RFV) 0.0 $187k 3.0k 62.50
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $1.0M 34k 30.52
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $9.7M 253k 38.33
Huya Inc ads rep shs a (HUYA) 0.0 $165k 7.2k 22.90
Exantas Cap Corp 0.0 $2.9M 255k 11.37
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $0 55k 0.00
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $5.0M 36k 141.29
Invesco Exchange Traded Fd T russel 200 pur (SPVM) 0.0 $0 1.00 0.00
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $4.0M 33k 121.62
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $4.8M 107k 44.37
Smartsheet (SMAR) 0.0 $1.1M 30k 36.02
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $217k 15k 15.00
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $954k 18k 54.36
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $1.2M 46k 25.44
Rydex S&p Cnsmr Discretionary s&p500 eql dis (RSPD) 0.0 $3.9M 38k 102.04
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $2.0M 25k 78.15
Invesco Dwa Technology Momentum Etf dwa technology (PTF) 0.0 $6.1M 89k 68.60
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $1.2M 22k 56.25
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 $9.1M 139k 65.57
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $15M 1.3M 11.82
Proshares Tr pshs short dow 30 (DOG) 0.0 $15M 231k 66.67
Colony Cr Real Estate Inc Com Cl A reit 0.0 $755k 52k 14.46
Invesco Dynamic Market Etf etf (BMVP) 0.0 $558k 5.9k 95.24
Biglari Hldgs (BH.A) 0.0 $4.0k 4.00 1000.00
Carbon Black 0.0 $913k 35k 25.99
Columbia Finl (CLBK) 0.0 $1.5M 93k 15.80
Correvio Pharma Corp 0.0 $999.000000 300.00 3.33
Eloxx Pharmaceuticals 0.0 $178k 39k 4.53
Evelo Biosciences 0.0 $173k 29k 6.09
Goosehead Ins (GSHD) 0.0 $6.5M 132k 49.35
Hunt Cos Fin Tr 0.0 $0 0 0.00
Inspire Med Sys (INSP) 0.0 $2.4M 40k 60.99
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $3.4M 39k 87.96
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $9.6M 235k 40.96
Invesco Exchange Traded Fd T insider senmnt 0.0 $243k 3.5k 69.32
Invesco Exchng Traded Fd Tr ftse rafi sml (PDN) 0.0 $1.2M 40k 29.58
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $1.8M 76k 24.23
Kiniksa Pharmaceuticals (KNSA) 0.0 $66k 7.8k 8.46
Level One Bancorp 0.0 $298k 12k 24.11
Oncolytics Biotech (ONCY) 0.0 $0 642.00 0.00
Pgim Global Short Duration H (GHY) 0.0 $5.7M 398k 14.39
Pgim Short Duration High Yie (ISD) 0.0 $8.7M 584k 14.94
Scholar Rock Hldg Corp (SRRK) 0.0 $94k 11k 8.94
Sohu (SOHU) 0.0 $26k 2.6k 10.13
Spirit Of Tex Bancshares 0.0 $510k 24k 21.51
Unity Biotechnology 0.0 $101k 17k 6.11
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $134k 4.1k 32.42
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $15M 389k 37.27
Invesco Db G10 Currency Hrvs unit 0.0 $22k 980.00 22.22
Keurig Dr Pepper (KDP) 0.0 $3.5M 127k 27.29
Invesco Dynamic Biotechnology other (PBE) 0.0 $3.1M 65k 47.18
Invesco Exchng Traded Fd Tr s&p smlcap hig (XSHD) 0.0 $0 1.00 0.00
Invesco Exchng Traded Fd Tr vrdo tax free (PVI) 0.0 $499k 20k 24.93
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $5.0M 309k 16.08
South Jersey Inds Inc unit 99/99/9999 0.0 $1.7M 34k 51.49
Flexion Therapeutics convertible security 0.0 $9.1M 10M 0.90
Hubspot convertible security 0.0 $1.4M 845k 1.67
Kaman Corp convertible security 0.0 $120k 105k 1.14
Lendingtree Inc convertible security 0.0 $1.4M 896k 1.61
Nabors Industries Ltd convertible security 0.0 $4.3M 6.7M 0.64
Invesco China Real Estate Et etf 0.0 $1.1M 43k 24.72
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $16M 912k 17.50
Bank Ozk (OZK) 0.0 $10M 371k 27.27
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $915k 22k 42.11
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $2.0M 27k 72.14
Evo Pmts Inc cl a 0.0 $16M 569k 28.12
Sesen Bio 0.0 $116k 99k 1.17
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $8.4M 76k 109.49
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $561k 4.5k 125.00
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $1.4M 42k 32.87
Invesco S&p Smallcap Consumer Staples Portfolio etf (PSCC) 0.0 $2.6M 34k 74.42
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 $430k 14k 31.02
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 $12M 234k 50.04
Avrobio Ord (AVRO) 0.0 $583k 41k 14.15
Domo Cl B Ord (DOMO) 0.0 $799k 50k 16.00
Everquote Cl A Ord (EVER) 0.0 $90k 4.3k 21.26
Fibrocell Science Ord 0.0 $7.0k 2.6k 2.73
Optimizerx Ord (OPRX) 0.0 $324k 22k 14.43
Invesco Exch Trd Slf Idx Fd Tr etfbd (BSCQ) 0.0 $2.6M 126k 20.47
Aberdeen Global Dynamic Divd F (AGD) 0.0 $1.9M 195k 9.65
Invesco Exchng Traded Fd Tr china small cp 0.0 $150k 6.3k 23.65
Invesco Exchng Traded Fd Tr s&p 500 ex rat (XRLV) 0.0 $45k 1.1k 39.51
Essential Properties Realty reit (EPRT) 0.0 $3.3M 143k 22.91
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $1.9M 71k 27.35
Invesco exchange traded (FXA) 0.0 $764k 11k 67.53
Invesco exchange traded 0.0 $576k 14k 42.52
Invesco exchange traded (FXF) 0.0 $1.1M 12k 92.60
Invesco Exchange Traded Fd T rusel mdcp eql (XMHQ) 0.0 $439k 8.8k 49.81
Us Xpress Enterprises 0.0 $253k 52k 4.84
Invesco Exchange Traded Fd T russel 200 eql (EQWL) 0.0 $942k 17k 57.17
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $2.1M 35k 60.32
Invesco Actively Managd Etf total return (GTO) 0.0 $0 1.00 0.00
Invesco Bldrs Index Fds Tr europe 100 0.0 $8.0k 415.00 19.32
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $2.2M 33k 67.23
Invesco Exchange Traded Fd T dwa nasdaq mnt 0.0 $196k 1.8k 106.67
Invesco Bric Etf etf 0.0 $1.4M 37k 38.10
Bldrs Index Fds Tr Emerging Mkts 50 Adr Index Fd etf 0.0 $676k 18k 38.60
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
Greensky Inc Class A 0.0 $447k 65k 6.86
Invesco Db Mlti Sectr Cmmty silver 0.0 $61k 2.4k 25.12
Invesco Db Us Dlr Index Tr bearish (UDN) 0.0 $3.7M 182k 20.20
Invesco Exch Trd Slf Idx Fd bulshs 2023 hy 0.0 $6.6M 251k 26.21
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $1.0M 20k 52.72
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 15k 0.00
Invesco Etf S&p Smallcap 600 Equal s&p sml 600 eq 0.0 $0 2.00 0.00
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $513k 16k 31.34
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 $8.3M 241k 34.60
Invesco Exchange Traded Fd Tr shipping etf 0.0 $164k 23k 7.19
Invesco Bulletshares 2027 Corporate Bond Etf bulshs 2027 cb (BSCR) 0.0 $1.8M 85k 20.84
Tricida 0.0 $1.8M 57k 30.91
Carbonite Inc note 2.500% 4/0 0.0 $3.7M 3.8M 0.95
Lovesac Company (LOVE) 0.0 $262k 14k 18.68
Powershares Russell 1000 Low Beta Eq Wgt ef 0.0 $19k 557.00 34.17
Powershares Ftse Intl Lw Bt Eq Wgt ef 0.0 $21k 766.00 27.45
Inv Bulletshs 2024 Etf etf/closed end- (BSJO) 0.0 $2.2M 87k 25.22
Pgim Ultra Short Bd Etf etf/closed end- (PULS) 0.0 $3.4M 69k 50.18
Verrica Pharmaceuticals (VRCA) 0.0 $347k 24k 14.70
Invesco Bldrs Index Fds Tr devlpd mkts100 0.0 $77k 3.7k 20.87
Bausch Health Companies (BHC) 0.0 $1.8M 81k 21.82
Invesco Bldrs Asia 50 Adr Inde 0.0 $49k 1.6k 30.65
Electrocore 0.0 $95k 43k 2.20
Invesco S&p 500 Equal Weight R (RSPR) 0.0 $606k 19k 31.25
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $436k 36k 12.17
Proshares Ultrashort Dow 30 etf 0.0 $215k 8.4k 25.50
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 $11M 235k 44.95
Invesco Exchange Traded Fd T etf (DJD) 0.0 $7.0k 201.00 34.83
Retail Value Inc reit 0.0 $5.1M 138k 37.04
Neon Therapeutics 0.0 $29k 17k 1.73
Achieve Life Science 0.0 $9.0k 5.0k 1.80
Fidelity low durtin etf (FLDR) 0.0 $0 0 0.00
Invesco Exchng Traded Fd Tr treas colaterl (TBLL) 0.0 $0 1.00 0.00
Uscf Etf Tr summerhaven k1 (SDCI) 0.0 $0 1.00 0.00
World Gold Tr spdr gld minis 0.0 $108k 7.3k 14.70
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 42.42
Invesco Actively Managd Etf active us real (PSR) 0.0 $1.8M 19k 96.28
Forty Seven 0.0 $161k 25k 6.47
Proshares Tr (EEV) 0.0 $3.0k 60.00 50.00
Ishares Tr msci usa small (ESML) 0.0 $0 2.00 0.00
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $0 1.00 0.00
Etfis Ser Tr I virtus infrcap (PFFA) 0.0 $0 2.00 0.00
Fidelity high yild etf (FDHY) 0.0 $0 1.00 0.00
Hci Group Inc note 4.250% 3/0 0.0 $504k 509k 0.99
Invesco Exch Trd Slf Idx Fd bulshs 2025 hy (BSJP) 0.0 $2.1M 85k 24.50
Invesco Exchange Traded Fd T dynmc retail 0.0 $6.0k 148.00 40.54
Permrock Royalty Trust tr unit (PRT) 0.0 $152k 19k 7.98
Proshares Tr basic mat 0.0 $2.0k 75.00 26.67
Translate Bio 0.0 $152k 15k 9.89
Kezar Life Sciences (KZR) 0.0 $138k 42k 3.28
Xeris Pharmaceuticals 0.0 $500k 51k 9.83
Meiragtx Holdings (MGTX) 0.0 $169k 11k 15.95
Alps Etf Tr clean energy (ACES) 0.0 $0 1.00 0.00
Magenta Therapeutics 0.0 $353k 34k 10.30
Eidos Therapeutics 0.0 $230k 6.4k 36.01
Ship Finance deb 0.0 $54k 50k 1.08
Organigram Holdings In 0.0 $7.0k 2.0k 3.50
Invesco Exchng Traded Fd Tr msci emrng mkt 0.0 $0 1.00 0.00
Idera Pharmaceuticals 0.0 $4.0k 1.3k 3.12
Orthofix Medical (OFIX) 0.0 $2.6M 49k 53.02
Strategic Education (STRA) 0.0 $2.2M 16k 135.90
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 $241k 28k 8.50
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $0 1.00 0.00
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 0 0.00
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $0 2.00 0.00
Proshares Tr s&p 500 bd etf (SPXB) 0.0 $0 1.00 0.00
Invesco Actively Managd Etf gwt mlti asst 0.0 $0 1.00 0.00
Magnolia Oil & Gas Corp magnolia oil & gas corp (MGY) 0.0 $18M 1.6M 11.10
Protective Insurance 0.0 $1.7M 97k 17.41
Jp Morgan Exchange Traded Fd betbuld japan 0.0 $5.1M 214k 23.78
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 $3.5M 353k 10.00
Synthetic Biologics 0.0 $0 16.00 0.00
Qts Rlty Tr 0.0 $16M 129k 121.49
Jp Morgan Exchange Traded Fd fund 0.0 $111k 4.7k 23.39
Invesco Actively Managd Etf cnsrtv mlt ast 0.0 $0 1.00 0.00
Franklin Templeton Etf Tr liberty hi yld (FLHY) 0.0 $655k 25k 25.94
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 $3.1M 114k 27.66
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 $7.4M 101k 73.77
Garrett Motion (GTX) 0.0 $15M 1.5M 9.90
Canntrust Holdings (CNTTQ) 0.0 $0 428.00 0.00
Hexo Corp 0.0 $166k 42k 3.95
Sempra Energy Pfd Class B 6.75% cnv pfd b 0.0 $1.3M 11k 117.81
Tilray (TLRY) 0.0 $40k 1.6k 24.46
Permianville Royalty Trust Unt tr unit (PVL) 0.0 $2.1M 799k 2.62
Brookfield Property Reit Inc cl a 0.0 $16M 761k 20.39
Clearway Energy Inc cl c (CWEN) 0.0 $3.0M 163k 18.25
Assertio Therapeutics 0.0 $1.0M 813k 1.28
Nio Inc spon ads (NIO) 0.0 $506k 315k 1.61
Coastal Finl Corp Wa (CCB) 0.0 $336k 22k 15.04
Seadrill 0.0 $68k 32k 2.10
Vivus 0.0 $0 101.00 0.00
First Trust Dorsey Wright Etf (DDIV) 0.0 $3.0k 100.00 30.00
Klx Energy Servics Holdngs I 0.0 $4.3M 494k 8.65
Nextgen Healthcare 0.0 $1.7M 109k 15.66
Select Interior Concepts cl a 0.0 $461k 36k 12.97
Jpmorgan Exchange Traded Fd Betabuldr Deve 0.0 $30k 1.2k 25.00
Jpmorgan Exchange Traded Fd Betabuldrs Cda 0.0 $112k 4.5k 24.71
Etfs Physical Platinum (PPLT) 0.0 $7.4M 89k 83.43
Biosig Tech 0.0 $87k 11k 8.28
Pyx 0.0 $250k 19k 13.12
Allakos (ALLK) 0.0 $1.2M 15k 78.63
Amalgamated Bk New York N Y class a 0.0 $992k 62k 16.00
Aquestive Therapeutics (AQST) 0.0 $3.0k 1.0k 3.00
Arlo Technologies (ARLO) 0.0 $488k 143k 3.41
Bloom Energy Corp (BE) 0.0 $892k 274k 3.25
Clearway Energy Inc cl a (CWEN.A) 0.0 $1.1M 65k 17.33
Constellation Pharmceticls I 0.0 $187k 29k 6.47
Crinetics Pharmaceuticals In (CRNX) 0.0 $351k 23k 15.06
Cushman Wakefield (CWK) 0.0 $5.2M 279k 18.53
Farfetch Ltd ord sh cl a (FTCHF) 0.0 $624k 73k 8.59
Focus Finl Partners 0.0 $2.7M 114k 23.80
Liquidia Technologies (LQDA) 0.0 $28k 7.8k 3.60
Microbot Med (MBOT) 0.0 $1.0k 202.00 4.98
Neptune Wellness Solutions I 0.0 $29k 7.3k 4.00
Replimune Group (REPL) 0.0 $353k 25k 13.94
Rubius Therapeutics 0.0 $161k 21k 7.84
Sonos (SONO) 0.0 $4.0M 300k 13.41
Tenable Hldgs (TENB) 0.0 $441k 20k 22.39
Falcon Minerals Corp cl a 0.0 $546k 95k 5.76
Protective Insurance class a 0.0 $2.4M 143k 16.50
Cumulus Media (CMLS) 0.0 $332k 23k 14.51
Svmk Inc ordinary shares 0.0 $2.5M 148k 17.11
Encore Cap Europe Fin Ltd note 4.500% 9/0 0.0 $5.5M 5.4M 1.02
Infinera Corporation note 2.125% 9/0 0.0 $3.2M 3.8M 0.86
Servicenow Inc note 6/0 0.0 $3.4M 1.8M 1.91
Mr Cooper Group (COOP) 0.0 $2.3M 221k 10.62
Air Transport Services Grp I note 1.125%10/1 0.0 $184k 200k 0.92
Liveramp Holdings (RAMP) 0.0 $4.9M 114k 42.93
Tronc 0.0 $369k 43k 8.56
Perion Network (PERI) 0.0 $98k 20k 4.90
Sapiens International Corp (SPNS) 0.0 $38k 1.9k 19.83
Restoration Hardware Hldgs I dbcv 7/1 0.0 $315k 213k 1.48
Zillow Group Inc convertible/ 0.0 $946k 1.1M 0.88
Frontdoor (FTDR) 0.0 $9.4M 194k 48.59
Mesa Air Group (MESA) 0.0 $4.3M 632k 6.75
Dws Strategic Municipal Income Trust (KSM) 0.0 $1.1M 96k 11.92
Aytu Bioscience 0.0 $0 4.00 0.00
Fortive Corporation convertible preferred security 0.0 $15M 16k 902.70
Ii-vi Incorp convertible security 0.0 $14M 14M 1.03
Intl F & F convertible preferred security 0.0 $2.6M 56k 47.12
Redfin Corp convertible security 0.0 $263k 295k 0.89
Wayfair Inc convertible security 0.0 $3.0M 2.5M 1.24
Electrameccanica Vehs Corp 0.0 $1.0k 500.00 2.00
Aridis Pharmaceuticals Incorporated (ARDS) 0.0 $2.0k 300.00 6.67
International Money Express (IMXI) 0.0 $300k 22k 13.69
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free Etf etf (BCI) 0.0 $24k 1.1k 21.54
Aberdeen Standard Physical Swiss Gold Shares Etf etf (SGOL) 0.0 $3.8M 27k 142.24
Endava Plc ads (DAVA) 0.0 $9.2M 244k 37.85
Eventbrite (EB) 0.0 $6.3M 355k 17.71
Principia Biopharma 0.0 $790k 28k 28.20
Two Rds Shared Tr anfield unvl etf (AFIF) 0.0 $2.0k 224.00 8.93
Arvinas Ord (ARVN) 0.0 $1.3M 59k 21.54
Entasis Therapeutics Holdings Ord 0.0 $54k 9.0k 6.00
Establishment Labs Holdings Ord (ESTA) 0.0 $34k 1.8k 18.75
Gritstone Oncology Ord (GRTS) 0.0 $352k 41k 8.59
Marker Therapeutics Ord 0.0 $248k 49k 5.10
Centerpnt Enrg Ds Rep 1/20 Srs B Prf 0.0 $17M 331k 52.24
Roan Resources Ord 0.0 $133k 108k 1.23
Bank7 Corp (BSVN) 0.0 $125k 6.7k 18.83
Capital Bancorp (CBNK) 0.0 $120k 8.8k 13.60
Site Centers Corp (SITC) 0.0 $3.3M 220k 15.11
Aberdeen Standard Physical Palladium Shares Etf etf (PALL) 0.0 $2.9M 18k 159.57
Ready Cap Corp Com reit (RC) 0.0 $2.8M 175k 15.92
Anixa Biosciences (ANIX) 0.0 $40k 8.1k 5.00
Y Mabs Therapeutics (YMAB) 0.0 $694k 27k 26.03
Sutro Biopharma (STRO) 0.0 $127k 14k 9.09
Vanguard Esg International Stock Etf etf (VSGX) 0.0 $0 2.00 0.00
Vanguard Esg U.s. Stock Etf etf (ESGV) 0.0 $0 1.00 0.00
Onconova Therapeutics 0.0 $95k 112k 0.85
Aberdeen Standard Physical Silver Shares Etf etf (SIVR) 0.0 $2.1M 129k 16.44
Pennymac Financial Services (PFSI) 0.0 $1.6M 52k 30.40
Ready Capital 7.0-srnts 8/2023 p 0.0 $53k 1.9k 27.24
First Tr Exchange-traded Fd dorsy wrgh vlu (DVLU) 0.0 $0 1.00 0.00
First Tr Exchange-traded Fd dorsy wr momnt (DVOL) 0.0 $0 2.00 0.00
Chaparral Energy 0.0 $166k 124k 1.34
Priority Technology Hldgs In (PRTH) 0.0 $2.2k 559.00 3.91
Pacer Fds Tr Bnchmrk Indstr etp (INDS) 0.0 $0 1.00 0.00
Provention Bio 0.0 $109k 16k 6.81
Ishares Tr ibds dec28 etf (IBDT) 0.0 $2.3M 82k 27.82
Aravive 0.0 $2.0k 232.00 8.62
Regulus Therapeutics 0.0 $12k 17k 0.72
Hf Foods Group (HFFG) 0.0 $130k 7.6k 17.09
Adial Pharmaceuticals 0.0 $997.500000 750.00 1.33
Cambria Etf Tr trinity (TRTY) 0.0 $0 1.00 0.00
Global X Fds adaptive us (AUSF) 0.0 $232k 9.2k 25.11
Global X Fds trgtincm 5 etf 0.0 $0 0 0.00
Invesco Exch Trd Slf Idx Fd invsco blsh 26 (BSJQ) 0.0 $608k 24k 25.83
Invesco Exch Trd Slf Idx Fd invsco blsh 28 (BSCS) 0.0 $880k 40k 21.96
Istar Inc note 3.125% 9/1 0.0 $18M 17M 1.06
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 0 0.00
Wisdomtree Tr emgring mkts (EMMF) 0.0 $0 1.00 0.00
Us Well Services Inc us well services 0.0 $153k 70k 2.18
Verra Mobility Corp verra mobility corp (VRRM) 0.0 $3.2M 222k 14.35
Altus Midstream Co altus midstream co -a 0.0 $279k 99k 2.83
Chipmos Technologies (IMOS) 0.0 $0 1.00 0.00
Rpt Realty 0.0 $2.4M 179k 13.56
Spirit Realty Capital 0.0 $3.3M 70k 47.86
Ego (EGO) 0.0 $117k 15k 7.74
Thomson Reuters Corp 0.0 $15M 244k 60.61
Mastercraft Boat Holdings (MCFT) 0.0 $3.5M 232k 14.92
Resideo Technologies (REZI) 0.0 $3.3M 228k 14.35
Arcosa (ACA) 0.0 $3.7M 107k 34.21
Equitrans Midstream Corp (ETRN) 0.0 $7.0M 483k 14.55
Kosmos Energy (KOS) 0.0 $291k 47k 6.23
Tencent Music Entertco L spon ad (TME) 0.0 $5.2M 408k 12.77
Investors Real Estate Tr sh ben int 0.0 $6.4M 86k 74.69
Solarwinds Corp 0.0 $175k 9.5k 18.48
Michael Kors Holdings Ord (CPRI) 0.0 $7.7M 233k 33.15
Invesco Exch Trd Slf Idx Fd bullshs 22 usd 0.0 $0 1.00 0.00
Invesco Exch Trd Slf Idx Fd bullshs 23 usd 0.0 $0 1.00 0.00
Upwork (UPWK) 0.0 $429k 32k 13.31
Global X S&p 500 Covered Call Etf etf (XYLD) 0.0 $14k 297.00 47.14
Agex Therapeutics 0.0 $63k 32k 1.96
Stoneco (STNE) 0.0 $6.8M 197k 34.77
Centric Brands 0.0 $6.3k 2.6k 2.39
Alkaline Wtr 0.0 $0 1.00 0.00
Ideanomics 0.0 $112k 74k 1.51
Allogene Therapeutics (ALLO) 0.0 $742k 27k 27.27
Moderna (MRNA) 0.0 $1.0M 66k 15.93
Intercontinental Hotels Group (IHG) 0.0 $6.8M 108k 62.50
Yeti Hldgs (YETI) 0.0 $13M 458k 28.00
Gores Holdings Iii 0.0 $291k 29k 10.08
Enochian Biosciences (RENB) 0.0 $103k 19k 5.51
Si-bone (SIBN) 0.0 $8.0M 454k 17.67
Navios Maritime Containers L 0.0 $0 5.00 0.00
Rtw Retailwinds 0.0 $79k 58k 1.36
Synthorx 0.0 $222k 14k 16.33
Millendo Therapeutics 0.0 $264k 37k 7.09
Global X Fds nasdaq 100 cover (QYLD) 0.0 $53k 2.3k 22.81
Evi Industries (EVI) 0.0 $173k 5.4k 31.84
Sphere 3d Corp 0.0 $0 25.00 0.00
Waitr Hldgs 0.0 $137k 107k 1.28
Jp Morgan Exchange Traded Fd ultra shrt etf (JMST) 0.0 $0 0 0.00
Invesco S&p 500 Equal Weight C (RSPC) 0.0 $7.0k 288.00 24.31
Catabasis Pharmaceuticals Ord 0.0 $88k 17k 5.35
Workday Inc note 0.250%10/0 0.0 $11M 8.5M 1.31
Axonics Modulation Technolog (AXNX) 0.0 $1.1M 43k 26.93
Equillium (EQ) 0.0 $4.0k 1.0k 4.00
Guardant Health (GH) 0.0 $3.8M 59k 63.81
Kodiak Sciences (KOD) 0.0 $513k 36k 14.35
Livent Corp 0.0 $3.5M 521k 6.69
Logicbio Therapeutics 0.0 $107k 10k 10.76
Osmotica Pharmaceuticals (RVLPQ) 0.0 $18k 4.7k 3.89
Vapotherm 0.0 $6.3M 669k 9.47
Ares Management Corporation cl a com stk (ARES) 0.0 $12M 439k 26.82
Navios Maritime Hldgs 0.0 $0 8.00 0.00
Scorpio Tankers (STNG) 0.0 $1.3M 42k 29.73
Quotient Technology Inc convertible security 0.0 $6.0k 7.0k 0.86
Cypress Semiconductor Co convertible security 0.0 $12M 9.6M 1.22
Marriott Vacation Worldw convertible security 0.0 $4.4M 4.4M 1.00
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $3.3M 109k 30.64
Proshares Trust Pet Care Etf pet care etf (PAWZ) 0.0 $0 1.00 0.00
Global X Dax Germany Etf exchange traded fund (DAX) 0.0 $0 0 0.00
Platinum Group Metals (PLG) 0.0 $0 738.00 0.00
Legacy Housing Corp (LEGH) 0.0 $139k 8.6k 16.16
Rmbs 1 3/8 2/1/23 convertible bond 0.0 $240k 250k 0.96
Navios Maritime Acquisition 0.0 $5.0k 734.00 6.81
Maxar Technologies 0.0 $1.8M 232k 7.60
Tiziana Life Sciences 0.0 $41k 6.7k 6.10
Nuveen High Income 2023 0.0 $335k 32k 10.34
Ishares Tr esg us agr bd (EAGG) 0.0 $0 1.00 0.00
Pacific Drilling (PACDQ) 0.0 $65k 17k 3.90
Phasebio Pharmaceuticals (PHASQ) 0.0 $92k 22k 4.19
Cgi Inc Cl A Sub Vtg (GIB) 0.0 $8.1M 103k 79.48
Bain Cap Specialty Fin (BCSF) 0.0 $216k 11k 18.94
Tidewater Inc New w exp 11/24/202 (TDW.WS) 0.0 $0 40.00 0.00
Eton Pharmaceuticals (ETON) 0.0 $38k 6.0k 6.33
Ishares Tr ibonds dec 25 (IBMN) 0.0 $2.8M 104k 26.89
Tonix Pharmaceuticals Hldg C 0.0 $0 300.00 0.00
Bio Path Holdings 0.0 $5.0k 534.00 9.36
Wrap Technologies (WRAP) 0.0 $3.3k 698.00 4.69
Ishares Tr fund (BGRN) 0.0 $0 1.00 0.00
Jp Morgan Exchange Traded Fd fund 0.0 $0 1.00 0.00
Nrc Group Hldgs Corp 0.0 $189k 15k 12.47
Reality Shs Etf Tr funddstrat dqm 0.0 $0 1.00 0.00
Rivernorth Opportunistic Mun (RMI) 0.0 $856k 39k 22.22
Harrow Health (HROW) 0.0 $178k 32k 5.64
First Trust Etf Iii ultra sht dur mu (FUMB) 0.0 $0 1.00 0.00
Global X Fds msci china lrg 0.0 $0 0 0.00
Goldman Sachs Etf Tr access inflati (GTIP) 0.0 $0 1.00 0.00
Apyx Medical Corporation (APYX) 0.0 $503k 74k 6.77
Arya Sciences Acquisition-a shs cl a 0.0 $5.0k 507.00 9.86
Apricus Biosciences 0.0 $0 33.00 0.00
Chf Solutions 0.0 $2.0k 1.0k 2.00
Titan Pharmaceuticals Inc D 0.0 $0 92.00 0.00
Avalon Globocare Corp 0.0 $100k 54k 1.85
Concrete Pumping Hldgs (BBCP) 0.0 $219k 55k 3.95
Phunware 0.0 $54k 38k 1.44
Spdr Ser Tr kensho fnl fro (ROKT) 0.0 $0 1.00 0.00
Sarepta Therapeutics note 1.500% 11/1 0.0 $9.5M 7.2M 1.32
Element Solutions (ESI) 0.0 $15M 1.4M 10.18
Spdr Ser Tr cmn (CNRG) 0.0 $0 1.00 0.00
Cushing Etf Trust trnsprtn & m 0.0 $0 1.00 0.00
Dbx Etf Tr Xtkr msci emrg (EMSG) 0.0 $0 0 0.00
Organogenesis Hldgs (ORGO) 0.0 $36k 5.4k 6.58
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 0 0.00
Celldex Therapeutics (CLDX) 0.0 $0 225.00 0.00
Regional Health Properties reit (RHE) 0.0 $1.0k 579.00 1.73
Mtbc 0.0 $2.0k 500.00 4.00
Alteryx 0.0 $645k 260k 2.48
Okta Inc cl a 0.0 $915k 442k 2.07
Capital Product Partners L P partnershp units (CPLP) 0.0 $124k 12k 10.61
Diamond S Shipping 0.0 $746k 68k 11.01
Cormedix Inc cormedix (CRMD) 0.0 $395k 62k 6.36
Onespaworld Holdings Ltd onespaworld hold (OSW) 0.0 $2.7M 176k 15.53
Ellington Financial Inc ellington financ (EFC) 0.0 $1.1M 63k 18.05
Gty Govtech Inc gty govtech 0.0 $173k 28k 6.25
Antero Midstream Corp antero midstream (AM) 0.0 $1.6M 212k 7.40
Endologix 0.0 $3.3k 750.00 4.44
Covetrus 0.0 $973k 82k 11.90
Safehold 0.0 $611k 20k 30.50
American Elec Pwr Co Inc unit 03/15/2022 0.0 $1.9M 35k 54.95
Danaher Corporation 4.75 mnd cv p 0.0 $2.0M 1.8k 1140.33
Energizer Hldgs Inc New 7.5 mcnv pfd a 0.0 $3.1M 33k 94.67
Lyft (LYFT) 0.0 $8.1M 198k 40.78
Woori Financial Gr Co L (WF) 0.0 $999.940000 17.00 58.82
Exact Sciences convertible/ 0.0 $6.2M 5.7M 1.08
Designer Brands (DBI) 0.0 $3.9M 228k 17.12
Target Hospitality Corp (TH) 0.0 $116k 17k 6.82
Advaxis 0.0 $0 188.00 0.00
Cassava Sciences (SAVA) 0.0 $0 201.00 0.00
Iconix Brand Group 0.0 $7.0k 4.1k 1.73
Pulmatrix 0.0 $7.0k 8.0k 0.88
Ares Capital Corp convertible security 0.0 $68k 65k 1.05
Etsy Inc convertible security 0.0 $2.4M 1.4M 1.69
Herbalife Ltd convertible security 0.0 $401k 431k 0.93
Nutanix Inc convertible security 0.0 $48k 51k 0.94
Ringcentral Inc convertible security 0.0 $3.1M 1.9M 1.61
Watford Holdings 0.0 $331k 12k 26.92
Hovnanian Enterprises Inc cl a (HOV) 0.0 $173k 9.0k 19.23
Highland Global mf closed and mf open (HGLB) 0.0 $3.7M 368k 10.19
Avedro 0.0 $124k 5.4k 22.75
Melinta Therapeutics 0.0 $0 7.00 0.00
X4 Pharmaceuticals (XFOR) 0.0 $292k 23k 12.71
Montage Res Corp 0.0 $1.3M 350k 3.78
Pimco Energy & Tactical (PDX) 0.0 $4.3M 247k 17.60
Tronox Holdings (TROX) 0.0 $3.6M 428k 8.30
Kaleido Biosciences Ord (KLDO) 0.0 $81k 11k 7.57
Portman Ridge Finance Ord 0.0 $0 1.00 0.00
Precision Biosciences Ord 0.0 $5.3M 634k 8.39
Twin River Worldwide Holdings Ord 0.0 $797k 35k 22.86
Alector (ALEC) 0.0 $353k 25k 14.35
Gossamer Bio (GOSS) 0.0 $409k 24k 16.77
Shockwave Med (SWAV) 0.0 $8.7M 292k 29.93
Super League Gaming 0.0 $9.0k 2.0k 4.50
Rite Aid Corporation (RADCQ) 0.0 $994k 143k 6.94
Hoya Capital Housing Etf (HOMZ) 0.0 $0 1.00 0.00
Newpark Res Inc Note 4.00012/0 bnd 0.0 $248k 225k 1.10
New Fortress Energy (NFE) 0.0 $327k 18k 18.02
First Tr Exchng Traded Fd Vi low dur strtgc (LDSF) 0.0 $0 1.00 0.00
Soliton 0.0 $60k 5.6k 10.69
Tcr2 Therapeutics Inc cs 0.0 $127k 8.5k 15.03
Micro Focus International 0.0 $231k 16k 14.16
Harpoon Therapeutics 0.0 $106k 7.7k 13.72
Prospect Capital Corporation note 0.0 $162k 153k 1.06
Clear Channel Outdoor Holdings (CCO) 0.0 $1.5M 595k 2.53
Liqtech International 0.0 $20k 2.5k 8.00
Horizon Therapeutics 0.0 $10M 371k 27.23
Zovio (ZVOI) 0.0 $92k 47k 1.95
Tortoise Essential Assets In 0.0 $449k 27k 16.67
Patrick Inds Inc dbcv 1.000% 2/0 0.0 $2.5M 2.8M 0.90
Iveric Bio 0.0 $0 739.00 0.00
Cyclerion Therapeutics 0.0 $721k 60k 12.11
Axovant Gene The 0.0 $2.5k 318.00 8.00
Novavax (NVAX) 0.0 $252k 50k 5.00
Navidea Biopharmaceuticals (NAVB) 0.0 $5.1k 7.8k 0.65
Roadrunner Transportation Sy (RRTS) 0.0 $3.2k 352.00 9.23
Parker Drilling Co-post Bank 0.0 $463k 24k 18.93
Precipio 0.0 $0 4.00 0.00
Rekor Systems (REKR) 0.0 $2.0k 1.0k 2.00
Tidel Etf Tr cmn 0.0 $0 1.00 0.00
Fidelity targeted emerg (FDEM) 0.0 $0 1.00 0.00
Firstservice Corp (FSV) 0.0 $3.1M 25k 125.00
Cbdmd 0.0 $91k 23k 3.95
Atlantic Union B (AUB) 0.0 $9.7M 261k 37.24
Cornerstone Buil 0.0 $756k 125k 6.05
Bny Mellon Strategic Muns (LEO) 0.0 $619k 72k 8.55
Cousins Properties (CUZ) 0.0 $14M 381k 37.59
Paysign (PAYS) 0.0 $477k 47k 10.12
Bny Mellon Strategic Municipal Bond Fund closed end income funds non-taxable (DSM) 0.0 $710k 84k 8.42
Navios Maritime Partners L P Com Unit Lpi (NMM) 0.0 $0 726.00 0.00
Invesco S&p Midcap 400 Revenue Etf etf (RWK) 0.0 $17M 286k 59.57
Invesco S&p Smallcap 600 Revenue Etf etf (RWJ) 0.0 $12M 194k 63.74
Invesco Exchng Traded Fd Tr global esg etf 0.0 $0 0 0.00
Pier 1 Imports 0.0 $0 102.00 0.00
Hermitage Offshore Service L 0.0 $0 38.00 0.00
Beyond Meat (BYND) 0.0 $2.7M 18k 148.40
Chewy Inc cl a (CHWY) 0.0 $6.1M 250k 24.59
Dynex Cap (DX) 0.0 $1.4M 94k 14.78
Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) 0.0 $8.0k 265.00 30.19
Genocea Biosciences (GNCAQ) 0.0 $101k 36k 2.80
Kontoor Brands (KTB) 0.0 $6.0M 172k 35.14
Helios Technologies (HLIO) 0.0 $2.0M 50k 40.55
Aqua America Inc unit 04/30/2022 0.0 $0 914k 0.00
Avantor (AVTR) 0.0 $7.4M 503k 14.70
Change Healthcare Inc unit 99/99/9999 0.0 $2.2M 45k 47.71
Coupa Software Inc note 0.375% 1/1 0.0 $146k 50k 2.92
Ishares Tr ibonds dec 26 (IBMO) 0.0 $1.5M 56k 26.21
Jumia Technologies (JMIA) 0.0 $597k 75k 7.93
Crowdstrike Hldgs Inc cl a (CRWD) 0.0 $874k 15k 59.41
Grocery Outlet Hldg Corp (GO) 0.0 $6.5M 188k 34.68
Luckin Coffee (LKNCY) 0.0 $1.6M 85k 19.00
Revolve Group Inc cl a (RVLV) 0.0 $4.8M 204k 23.37
Realreal (REAL) 0.0 $1.3M 56k 22.35
Palomar Hldgs (PLMR) 0.0 $276k 7.0k 39.51
Blue Apron Hldgs Inc Cl A 0.0 $0 907.00 0.00
Vertical Cap Income Fund shs ben int (CCIF) 0.0 $0 0 0.00
Chegg Inc note 0.250% 5/1 0.0 $1.9M 1.5M 1.28
Ezcorp Inc note 2.375% 5/0 0.0 $1.7M 2.1M 0.80
Fireeye Inc note 0.875% 6/0 0.0 $851k 905k 0.94
Gannett Co Inc note 4.750% 4/1 0.0 $3.2M 3.0M 1.08
New Relic Inc note 0.500% 5/0 0.0 $16M 17M 0.95
Northeast Bk Lewiston Me (NBN) 0.0 $2.1M 97k 22.17
Obsidian Energy (OBE) 0.0 $0 1.5k 0.00
Scully Royalty (SRL) 0.0 $112k 9.6k 11.69
Fuelcell Energy (FCEL) 0.0 $0 5.0k 0.00
Mayville Engineering (MEC) 0.0 $17M 1.3M 13.19
Slack Technologies 0.0 $6.7M 284k 23.74
Zoom Video Communications In cl a (ZM) 0.0 $5.6M 70k 80.81
China Index Holdings 0.0 $15k 4.0k 3.83
Fang Holdings 0.0 $9.0k 3.9k 2.30
Lendingclub Corp (LC) 0.0 $505k 39k 13.07
Akamai Technologies Inc note 0.125% 5/0 0.0 $16M 14M 1.15
Cesca Therapeutics 0.0 $0 5.00 0.00
Alterity Therapeutics 0.0 $0 83.00 0.00
Fiverr Intl Ltd ord (FVRR) 0.0 $5.0k 250.00 20.00
Invesco Exch Trd Slf Idx Fd esg rev etf 0.0 $0 1.00 0.00
Bny Mellon Mun Income (DMF) 0.0 $1.8M 189k 9.37
Bny Mellon Mun Bd Infrastructu Com Shs closed end funds (DMB) 0.0 $3.0M 212k 14.23
Francescas Holdings Corp 0.0 $236k 17k 14.00
Tufin Software Technologies 0.0 $5.0k 300.00 16.67
Change Healthcare 0.0 $1.6M 135k 12.06
Red River Bancshares (RRBI) 0.0 $3.3k 68.00 48.39
Clarivate Analytics Plc sn (CLVT) 0.0 $2.0k 99.00 20.20
Bny Mellon High Yield Strate sh ben int (DHF) 0.0 $124k 41k 3.06
Vislink Technologies 0.0 $0 1.00 0.00
Fastly Inc cl a (FSLY) 0.0 $673k 28k 24.15
Global X Fds cloud computng (CLOU) 0.0 $2.2M 150k 14.65
Tesla Inc note 2.000% 5/1 0.0 $16k 16k 1.00
Akero Therapeutics (AKRO) 0.0 $9.0k 386.00 23.32
Air T Funding Warrants y 0.0 $4.4k 147k 0.03
Ligand Pharmaceuticals Inc note 0.750% 5/1 0.0 $415k 500k 0.83
Adaptive Biotechnologies Cor (ADPT) 0.0 $6.6M 215k 30.90
Bridgebio Pharma (BBIO) 0.0 $282k 13k 21.48
Amerant Bancorp Cl A Ord (AMTB) 0.0 $758k 36k 20.97
Greenlane Holdings Cl A Ord 0.0 $50k 15k 3.40
Karuna Therapeutics Ord 0.0 $78k 4.8k 16.27
Personalis Ord (PSNL) 0.0 $149k 10k 14.74
Prevail Therapeutics Ord 0.0 $55k 4.5k 12.22
Sonim Technologies Ord 0.0 $1.1k 321.00 3.40
Avinger 0.0 $0 8.00 0.00
Brigham Minerals Inc-cl A 0.0 $310k 16k 19.93
Cortexyme (QNCX) 0.0 $202k 8.1k 24.92
Nextcure (NXTC) 0.0 $45k 1.5k 30.64
Ngm Biopharmaceuticals (NGM) 0.0 $47k 3.4k 13.78
South Plains Financial (SPFI) 0.0 $105k 6.4k 16.36
Transmedics Group (TMDX) 0.0 $80k 3.4k 23.74
Rexahn Pharmaceuticals 0.0 $0 17.00 0.00
Bny Mellon Alcentra Global Cr (DCF) 0.0 $2.1M 222k 9.28
Brightsphere Investment Group (BSIG) 0.0 $1.6M 166k 9.90
Pcb Bancorp (PCB) 0.0 $132k 8.0k 16.37
Arcturus Therapeutics Hldg I (ARCT) 0.0 $9.0k 851.00 10.58
Rattler Midstream 0.0 $318k 18k 17.83
Akerna Corp 0.0 $3.0k 500.00 6.00
Envision Solar Intl 0.0 $2.0k 400.00 5.00
Invesco Sp Finls Etf etf/closed end 0.0 $522k 7.7k 68.04
Stoke Therapeutics (STOK) 0.0 $74k 3.4k 21.51
Atreca Inc Cl A (BCEL) 0.0 $17k 1.5k 11.39
Morphic Hldg (MORF) 0.0 $65k 3.6k 18.13
Cambium Networks Corp (CMBM) 0.0 $61k 6.3k 9.74
Twilio Inc Note 0.250 6/0 bnd 0.0 $16M 9.4M 1.68
Viavi Solutions Inc Note 1.750 6/0 bnd 0.0 $16M 13M 1.20
Immunic (IMUX) 0.0 $0 16.00 0.00
Oncosec Medical Incorporated 0.0 $1.0k 500.00 2.00
Teekay note 5.000 1/1 0.0 $3.2M 4.0M 0.80
Axcella Health Inc equity 0.0 $1.4k 187.00 7.75
Hookipa Pharma Inc equity (HOOK) 0.0 $1.5k 245.00 6.10
Pluristem Therapeutics 0.0 $999.000000 300.00 3.33
Park Aerospace Corp. Cmn Pke (PKE) 0.0 $4.5M 256k 17.59
Blackrock Science & Tech Tr shs ben int (BSTZ) 0.0 $2.1M 102k 20.65
Valeritas Holdings 0.0 $1.0k 1.0k 1.00
Edesa Biotech 0.0 $0 2.00 0.00
Headhunter Group 0.0 $14M 735k 19.29
Applied Therapeutics (APLT) 0.0 $2.0k 162.00 12.35
Angel Oak Financial (FINS) 0.0 $1.6M 80k 20.18
Kraneshares Tr sml cap qty divd 0.0 $3.0k 124.00 24.19
Invesco Exchng Traded Fd Tr emerging mkts 0.0 $0 1.00 0.00
Ishares Tr ibonds dec 27 (IBMP) 0.0 $508k 20k 26.03
Ishares Tr ibonds dec 28 (IBMQ) 0.0 $523k 20k 26.16
Mereo Biopharma Group Plc ads (MREO) 0.0 $1.0k 229.00 4.37
Oil Sts Intl Inc note 1.500% 2/1 0.0 $1.2M 1.4M 0.85
Momo Inc note 1.250% 7/0 0.0 $3.3M 3.7M 0.89
Babcock & Wilcox Enterpr (BW) 0.0 $0 2.6k 0.00
Imedia Brands 0.0 $36k 65k 0.56
Ensco 0.0 $716k 149k 4.81
Amplify Energy Corp (AMPY) 0.0 $250k 41k 6.15
Kraneshares Tr lrg cap qty divd 0.0 $9.0k 330.00 27.27
Bioscrip 0.0 $4.5M 1.4M 3.20
Travelcenters Of 0.0 $100k 8.2k 12.24
Ubiquiti (UI) 0.0 $8.2M 69k 118.21
Service Pptys Tr (SVC) 0.0 $13M 509k 25.80
Ww Intl (WW) 0.0 $0 475k 0.00
Nanoviricides (NNVC) 0.0 $0 2.00 0.00
Harborone Bancorp (HONE) 0.0 $747k 74k 10.05
Owl Rock Capital Corporation (OBDC) 0.0 $16k 1.0k 16.00
Anterix Inc. Atex (ATEX) 0.0 $233k 6.4k 36.13
Iheartmedia (IHRT) 0.0 $1.3M 88k 15.17
Smiledirectclub (SDCCQ) 0.0 $535k 39k 13.87
Lineage Cell Therapeutics In (LCTX) 0.0 $50k 51k 0.98
Douyu International Holdings 0.0 $44k 7.1k 6.25
Neuralstem 0.0 $0 293.00 0.00
Sutter Rock Cap Corp 0.0 $202k 29k 7.09
Nextera Energy Inc unit 09/01/2022s 0.0 $4.5M 90k 50.14
Peloton Interactive Inc cl a (PTON) 0.0 $715k 28k 25.15
Mirum Pharmaceuticals (MIRM) 0.0 $2.0k 217.00 9.22
Richmond Mut Bancorporatin I (RMBI) 0.0 $138k 9.9k 13.97
Sculptor Capital Management 0.0 $5.9M 303k 19.48
Investcorp Credit Management B (ICMB) 0.0 $19k 2.9k 6.65
Livongo Health 0.0 $272k 15k 17.92
Datadog Inc Cl A (DDOG) 0.0 $71k 2.1k 33.64
Eyegate Pharmaceuticals 0.0 $0 6.00 0.00
Sunnova Energy International (NOVA) 0.0 $128k 12k 10.76
Palo Alto Networks I note 0.750% 7/0 0.0 $236k 225k 1.05
Repligen Corp note 0.375% 7/1 0.0 $1.9M 1.9M 0.99
Southern Co unit 08/01/2022 0.0 $1.2M 23k 53.52
Western Digital Corp note 1.500% 2/0 0.0 $1.3M 1.4M 0.96
Victory Portfolios Ii victoryshs intl (UIVM) 0.0 $0 1.00 0.00
Cim Coml Tr Corp (CMCT) 0.0 $11k 715.00 15.99
Americas Gold And Silver Cor (USAS) 0.0 $0 51k 0.00
Plus Therapeutics 0.0 $0 1.00 0.00
Nesco Hldgs 0.0 $289k 48k 5.97
Ping Identity Hldg Corp 0.0 $3.0k 200.00 15.00
Nuveen (NMCO) 0.0 $2.5M 156k 15.80
Rivernorth Managed (RMM) 0.0 $3.2M 158k 20.05
Biolinerx (BLRX) 0.0 $7.0k 2.7k 2.59
Sprott Etf Tr gold miners etf (SGDM) 0.0 $735k 37k 20.00
Crossfirst Bankshares (CFB) 0.0 $101k 7.0k 14.29
Kura Sushi Usa Inc cl a (KRUS) 0.0 $74k 3.8k 19.56
Splunk Inc note 0.500% 9/1 0.0 $5.2M 4.9M 1.08
Assetmark Financial Hldg (AMK) 0.0 $8.1M 312k 26.05
Castle Biosciences (CSTL) 0.0 $65k 3.6k 18.06
Fulcrum Therapeutics (FULC) 0.0 $2.0k 364.00 5.49
Phreesia (PHR) 0.0 $7.7M 316k 24.24
Pioneer Bancorp (PBFS) 0.0 $112k 9.0k 12.45
Prosight Global 0.0 $139k 7.2k 19.35
Avaya Holdings Corp convertible security 0.0 $15M 18M 0.85
Mercadolibre Inc convertible security 0.0 $18M 12M 1.47
Rapid7 Inc convertible security 0.0 $7.5M 5.8M 1.30
Vishay Intertechnology convertible security 0.0 $1.8M 1.9M 0.94
Tetraphase Pharms 0.0 $1.0k 100.00 10.00
Medallia 0.0 $918k 33k 27.45
Neubase Therapeutics Ord 0.0 $0 9.00 0.00
Envista Hldgs Corp (NVST) 0.0 $513k 18k 27.88
Oportun Finl Corp (OPRT) 0.0 $75k 4.6k 16.25
Intelsat S A note 4.500% 6/1 0.0 $5.9M 4.0M 1.50
Cherokee 0.0 $0 0 0.00
Springworks Therapeutics (SWTX) 0.0 $9.0k 400.00 22.50
Arbor Rlty Tr Inc note 5.250% 7/0 0.0 $8.1M 7.6M 1.07
Top Ships 0.0 $0 75.00 0.00
Sunworks (SUNWQ) 0.0 $999.440000 248.00 4.03
Columbia Etf Tr I resh enhnc cor (RECS) 0.0 $4.9M 248k 19.89
Columbia Etf Tr I resh enhnc vlu (REVS) 0.0 $5.0M 250k 19.91