Citigroup

Citigroup as of June 30, 2018

Portfolio Holdings for Citigroup

Citigroup holds 5067 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf (SPY) 15.2 $17B 61M 271.28
iShares Russell 2000 Index (IWM) 4.1 $4.5B 27M 163.76
Invesco Qqq Trust Series 1 (QQQ) 3.9 $4.2B 25M 171.65
Apple (AAPL) 2.0 $2.1B 12M 185.11
Amazon (AMZN) 1.9 $2.0B 1.2M 1702.13
Facebook Inc cl a (META) 1.5 $1.7B 8.5M 193.28
Alibaba Group Holding (BABA) 1.3 $1.4B 7.4M 185.52
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.9 $963M 9.4M 102.67
Altaba 0.8 $872M 12M 73.21
iShares MSCI Emerging Markets Indx (EEM) 0.8 $842M 19M 43.34
SPDR Gold Trust (GLD) 0.8 $813M 6.9M 117.65
iShares MSCI EAFE Index Fund (EFA) 0.7 $783M 12M 66.97
iShares iBoxx $ High Yid Corp Bond (HYG) 0.7 $780M 9.2M 85.08
Visa (V) 0.7 $747M 5.6M 132.44
Microsoft Corporation (MSFT) 0.7 $716M 7.3M 98.61
JPMorgan Chase & Co. (JPM) 0.7 $714M 6.8M 104.20
Financial Select Sector SPDR (XLF) 0.7 $712M 27M 26.59
Alphabet Inc Class C cs (GOOG) 0.6 $695M 623k 1115.69
Bank of America Corporation (BAC) 0.6 $686M 24M 28.19
Tesla Motors (TSLA) 0.6 $686M 2.0M 342.95
Alphabet Inc Class A cs (GOOGL) 0.6 $679M 601k 1129.18
Netflix (NFLX) 0.6 $670M 1.7M 391.43
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.6 $668M 20M 32.70
Home Depot (HD) 0.6 $645M 3.3M 195.10
Industrial SPDR (XLI) 0.6 $604M 8.4M 71.63
Energy Select Sector SPDR (XLE) 0.6 $600M 7.9M 75.94
SPDR S&P Biotech (XBI) 0.5 $590M 6.2M 95.19
Vaneck Vectors Gold Miners mutual (GDX) 0.5 $564M 25M 22.31
TD Ameritrade Holding 0.5 $554M 10M 54.77
Utilities SPDR (XLU) 0.5 $558M 11M 52.00
SPDR KBW Regional Banking (KRE) 0.5 $538M 8.8M 61.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.5 $544M 2.2M 242.73
SPDR S&P Oil & Gas Explore & Prod. 0.5 $496M 12M 43.06
Energy Transfer Equity (ET) 0.5 $487M 28M 17.25
NVIDIA Corporation (NVDA) 0.4 $465M 2.0M 235.29
Adobe Systems Incorporated (ADBE) 0.4 $440M 1.8M 243.81
Boeing Company (BA) 0.4 $442M 1.3M 335.51
Wells Fargo & Company (WFC) 0.4 $430M 7.8M 55.44
Vanguard Europe Pacific ETF (VEA) 0.4 $420M 9.8M 42.90
iShares Dow Jones US Real Estate (IYR) 0.4 $422M 5.2M 80.55
Intel Corporation (INTC) 0.4 $407M 8.2M 49.71
iShares S&P 500 Index (IVV) 0.4 $414M 1.5M 273.04
Icahn Enterprises (IEP) 0.4 $411M 5.8M 71.06
At&t (T) 0.4 $389M 12M 32.12
iShares Russell 1000 Value Index (IWD) 0.4 $388M 3.2M 121.37
Vanguard S&p 500 Etf idx (VOO) 0.4 $386M 1.5M 249.46
Pfizer (PFE) 0.3 $380M 11M 36.28
Health Care SPDR (XLV) 0.3 $364M 4.4M 83.46
Deutsche Bank Ag-registered (DB) 0.3 $370M 35M 10.49
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $370M 3.0M 121.72
Chevron Corporation (CVX) 0.3 $359M 2.8M 126.42
Walt Disney Company (DIS) 0.3 $342M 3.3M 104.81
iShares MSCI Brazil Index (EWZ) 0.3 $352M 11M 32.05
Energy Transfer Partners 0.3 $344M 18M 19.04
Exxon Mobil Corporation (XOM) 0.3 $334M 4.0M 82.74
iShares NASDAQ Biotechnology Index (IBB) 0.3 $339M 3.1M 109.82
Broadcom (AVGO) 0.3 $333M 1.4M 242.65
Vanguard Total Stock Market ETF (VTI) 0.3 $324M 2.3M 140.43
Goldman Sachs (GS) 0.3 $317M 1.4M 220.55
Nxp Semiconductors N V (NXPI) 0.3 $319M 2.9M 109.27
iShares Russell 1000 Growth Index (IWF) 0.3 $299M 2.1M 143.78
Consumer Staples Select Sect. SPDR (XLP) 0.3 $303M 5.9M 51.53
Aercap Holdings Nv Ord Cmn (AER) 0.3 $296M 5.5M 54.15
Berkshire Hathaway (BRK.B) 0.3 $290M 1.6M 185.89
Wal-Mart Stores (WMT) 0.3 $292M 3.4M 85.66
Comcast Corporation (CMCSA) 0.3 $283M 8.6M 32.81
Bristol Myers Squibb (BMY) 0.3 $280M 5.1M 55.34
UnitedHealth (UNH) 0.3 $278M 1.1M 245.34
Vanguard Emerging Markets ETF (VWO) 0.3 $281M 6.7M 42.20
General Motors Company (GM) 0.3 $281M 7.1M 39.39
Cisco Systems (CSCO) 0.2 $275M 6.4M 43.03
International Business Machines (IBM) 0.2 $274M 2.0M 139.70
Gilead Sciences (GILD) 0.2 $268M 3.8M 70.84
Celgene Corporation 0.2 $274M 3.5M 78.60
SPDR S&P MidCap 400 ETF (MDY) 0.2 $271M 762k 355.21
iShares Lehman Short Treasury Bond (SHV) 0.2 $269M 2.4M 110.45
Medtronic (MDT) 0.2 $266M 3.1M 85.61
Costco Wholesale Corporation (COST) 0.2 $256M 1.2M 208.98
Oracle Corporation (ORCL) 0.2 $260M 5.9M 43.85
Materials SPDR (XLB) 0.2 $257M 4.4M 58.07
Verizon Communications (VZ) 0.2 $249M 5.0M 50.30
Merck & Co (MRK) 0.2 $245M 4.0M 60.69
Micron Technology (MU) 0.2 $233M 4.5M 52.43
Schlumberger (SLB) 0.2 $225M 3.4M 67.03
Paypal Holdings (PYPL) 0.2 $225M 2.7M 82.92
iShares FTSE/Xinhua China 25 Index (FXI) 0.2 $215M 5.0M 42.97
Johnson & Johnson (JNJ) 0.2 $222M 1.8M 121.34
salesforce (CRM) 0.2 $215M 1.6M 136.17
Vanguard Total Bond Market ETF (BND) 0.2 $222M 2.8M 79.19
Ubs Group (UBS) 0.2 $217M 14M 15.16
Dowdupont 0.2 $212M 3.2M 65.92
McDonald's Corporation (MCD) 0.2 $206M 1.3M 156.71
Union Pacific Corporation (UNP) 0.2 $205M 1.4M 141.73
Baidu (BIDU) 0.2 $205M 841k 243.03
KKR & Co 0.2 $210M 8.6M 24.45
Howard Hughes 0.2 $201M 1.5M 132.50
Citigroup Global Mkts Hldgs leveragd etn s p 0.2 $202M 4.6M 43.44
Teva Pharmaceutical Industries (TEVA) 0.2 $194M 8.0M 24.32
Morgan Stanley (MS) 0.2 $194M 4.1M 47.40
Valero Energy Corporation (VLO) 0.2 $197M 1.8M 111.11
Spdr Series Trust aerospace def (XAR) 0.2 $193M 2.2M 87.13
Ishares Msci Japan (EWJ) 0.2 $193M 3.3M 57.91
Ggp 0.2 $195M 8.0M 24.39
American Express Company (AXP) 0.2 $187M 1.9M 98.00
Amgen (AMGN) 0.2 $180M 974k 184.59
Intuitive Surgical (ISRG) 0.2 $182M 379k 478.49
Procter & Gamble Company (PG) 0.2 $184M 2.4M 78.05
Ctrip.com International 0.2 $185M 3.9M 47.63
NetEase (NTES) 0.2 $183M 724k 252.66
Simon Property (SPG) 0.2 $181M 1.1M 169.35
Caterpillar (CAT) 0.2 $176M 1.3M 135.67
Biogen Idec (BIIB) 0.2 $179M 616k 290.24
Starbucks Corporation (SBUX) 0.2 $178M 3.6M 48.85
United States Oil Fund 0.2 $174M 12M 15.06
Applied Materials (AMAT) 0.2 $168M 3.7M 46.09
American International (AIG) 0.2 $176M 3.3M 53.01
Booking Holdings (BKNG) 0.2 $173M 85k 2027.12
CVS Caremark Corporation (CVS) 0.1 $162M 2.5M 64.36
Hess (HES) 0.1 $165M 2.5M 66.89
Honeywell International (HON) 0.1 $164M 1.1M 144.04
New Oriental Education & Tech 0.1 $159M 1.7M 94.62
VMware 0.1 $164M 1.1M 146.97
Ishares Trust Msci China msci china idx (MCHI) 0.1 $159M 2.5M 64.61
Barclays Bk Plc Ipath S&p500 Vix etf 0.1 $161M 4.4M 37.00
General Electric Company 0.1 $147M 11M 13.61
Nike (NKE) 0.1 $153M 1.9M 79.68
Ford Motor Company (F) 0.1 $156M 14M 11.07
Technology SPDR (XLK) 0.1 $153M 2.2M 69.43
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $154M 1.3M 114.57
Consumer Discretionary SPDR (XLY) 0.1 $150M 1.4M 109.30
Williams Partners 0.1 $147M 3.6M 40.59
Andeavor 0.1 $155M 1.2M 131.18
Raytheon Company 0.1 $140M 726k 193.17
Nextera Energy (NEE) 0.1 $137M 822k 167.03
Pepsi (PEP) 0.1 $137M 1.3M 108.89
Humana (HUM) 0.1 $139M 468k 297.61
Chipotle Mexican Grill (CMG) 0.1 $139M 323k 431.24
SPDR S&P Retail (XRT) 0.1 $144M 3.0M 48.56
New Residential Investment (RITM) 0.1 $138M 7.9M 17.49
Citigroup Inc New how strat div 0.1 $142M 4.0M 35.75
Allergan 0.1 $143M 858k 166.71
U.S. Bancorp (USB) 0.1 $135M 2.7M 50.02
United Parcel Service (UPS) 0.1 $129M 1.2M 106.22
3M Company (MMM) 0.1 $135M 686k 196.72
Texas Instruments Incorporated (TXN) 0.1 $133M 1.2M 110.25
United Technologies Corporation 0.1 $126M 1.0M 124.24
Jd (JD) 0.1 $129M 3.3M 38.95
Market Vectors Etf Tr Oil Svcs 0.1 $130M 4.9M 26.27
BlackRock 0.1 $117M 235k 499.06
Blackstone 0.1 $121M 3.8M 32.17
FedEx Corporation (FDX) 0.1 $121M 532k 227.07
Thermo Fisher Scientific (TMO) 0.1 $114M 550k 207.68
Aetna 0.1 $115M 629k 182.86
Lockheed Martin Corporation (LMT) 0.1 $123M 416k 295.44
Halliburton Company (HAL) 0.1 $116M 2.6M 45.06
Qualcomm (QCOM) 0.1 $118M 2.1M 56.13
Accenture (ACN) 0.1 $121M 740k 163.63
EOG Resources (EOG) 0.1 $120M 965k 124.42
Taubman Centers 0.1 $123M 2.1M 58.76
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.1 $120M 2.6M 47.14
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $121M 1.1M 106.75
Phillips 66 (PSX) 0.1 $122M 1.1M 112.31
Northrop Grumman Corporation (NOC) 0.1 $107M 351k 305.79
Public Storage (PSA) 0.1 $105M 462k 226.87
Automatic Data Processing (ADP) 0.1 $111M 826k 134.14
Western Digital (WDC) 0.1 $113M 1.5M 77.40
Altria (MO) 0.1 $109M 1.9M 57.01
Philip Morris International (PM) 0.1 $106M 1.3M 80.74
W.R. Berkley Corporation (WRB) 0.1 $113M 1.6M 72.41
Wynn Resorts (WYNN) 0.1 $107M 640k 167.33
Enterprise Products Partners (EPD) 0.1 $107M 3.9M 27.67
MetLife (MET) 0.1 $114M 2.6M 43.60
Lululemon Athletica (LULU) 0.1 $106M 846k 124.82
Apollo Global Management 'a' 0.1 $110M 3.5M 31.87
Abbvie (ABBV) 0.1 $110M 1.2M 92.02
Ishares Inc msci india index (INDA) 0.1 $113M 3.4M 33.29
BP (BP) 0.1 $96M 2.1M 45.66
Electronic Arts (EA) 0.1 $99M 705k 141.00
Anadarko Petroleum Corporation 0.1 $97M 1.3M 73.26
Deere & Company (DE) 0.1 $98M 698k 139.84
General Dynamics Corporation (GD) 0.1 $93M 497k 186.29
Lowe's Companies (LOW) 0.1 $93M 976k 95.57
Constellation Brands (STZ) 0.1 $98M 452k 217.19
Delta Air Lines (DAL) 0.1 $93M 1.9M 49.54
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $101M 982k 102.46
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $96M 947k 101.55
Marathon Petroleum Corp (MPC) 0.1 $102M 1.5M 70.16
American Tower Reit (AMT) 0.1 $102M 710k 143.80
Pinnacle Foods Inc De 0.1 $95M 1.5M 65.06
Twitter 0.1 $98M 2.2M 43.66
Wayfair (W) 0.1 $94M 790k 118.76
United States Natural Gas Fund, Lp etf 0.1 $98M 4.2M 23.69
Cognizant Technology Solutions (CTSH) 0.1 $82M 1.0M 78.99
Corning Incorporated (GLW) 0.1 $90M 3.3M 27.51
Coca-Cola Company (KO) 0.1 $84M 1.9M 43.86
Occidental Petroleum Corporation (OXY) 0.1 $83M 989k 83.68
Activision Blizzard 0.1 $85M 1.1M 76.34
Lam Research Corporation 0.1 $89M 514k 172.85
iShares MSCI South Korea Index Fund (EWY) 0.1 $88M 1.3M 68.09
iShares MSCI ACWI Index Fund (ACWI) 0.1 $92M 1.3M 71.14
Duke Energy (DUK) 0.1 $88M 1.1M 79.08
Ishares Inc core msci emkt (IEMG) 0.1 $88M 1.7M 52.50
Mplx (MPLX) 0.1 $92M 2.7M 34.14
Rsp Permian 0.1 $83M 1.9M 44.02
Crown Castle Intl (CCI) 0.1 $85M 792k 107.82
Abbott Laboratories (ABT) 0.1 $76M 1.2M 60.67
Regeneron Pharmaceuticals (REGN) 0.1 $75M 216k 345.00
Kimberly-Clark Corporation (KMB) 0.1 $76M 722k 105.34
Travelers Companies (TRV) 0.1 $71M 582k 122.41
United Rentals (URI) 0.1 $71M 484k 147.62
Yum! Brands (YUM) 0.1 $79M 1.0M 78.39
CIGNA Corporation 0.1 $78M 459k 169.95
eBay (EBAY) 0.1 $77M 2.1M 36.26
Target Corporation (TGT) 0.1 $75M 985k 76.11
Freeport-McMoRan Copper & Gold (FCX) 0.1 $71M 4.1M 17.26
Prudential Financial (PRU) 0.1 $73M 776k 93.75
iShares Dow Jones US Medical Dev. (IHI) 0.1 $71M 352k 200.65
Kinder Morgan (KMI) 0.1 $75M 4.2M 17.67
Express Scripts Holding 0.1 $77M 996k 77.21
Servicenow (NOW) 0.1 $78M 454k 172.47
WESTERN GAS EQUITY Partners 0.1 $72M 2.0M 35.75
American Airls (AAL) 0.1 $71M 1.9M 37.96
Anthem (ELV) 0.1 $81M 339k 238.16
Fiat Chrysler Auto 0.1 $81M 4.3M 18.88
Charter Communications Inc New Cl A cl a (CHTR) 0.1 $77M 264k 293.19
Ilg 0.1 $71M 2.2M 33.03
Barrick Gold Corp (GOLD) 0.1 $62M 4.8M 13.10
Cme (CME) 0.1 $68M 412k 163.93
Charles Schwab Corporation (SCHW) 0.1 $66M 1.3M 51.10
Bank of New York Mellon Corporation (BK) 0.1 $65M 1.2M 53.93
Discover Financial Services (DFS) 0.1 $69M 986k 70.41
IAC/InterActive 0.1 $62M 407k 152.87
M&T Bank Corporation (MTB) 0.1 $67M 394k 170.15
Waste Management (WM) 0.1 $60M 737k 81.82
Eli Lilly & Co. (LLY) 0.1 $63M 743k 85.33
Lennar Corporation (LEN) 0.1 $69M 1.3M 52.50
Kohl's Corporation (KSS) 0.1 $66M 911k 72.29
Newmont Mining Corporation (NEM) 0.1 $61M 1.6M 37.72
Stanley Black & Decker (SWK) 0.1 $66M 496k 132.81
Analog Devices (ADI) 0.1 $65M 676k 95.89
ConocoPhillips (COP) 0.1 $70M 1000k 69.62
General Mills (GIS) 0.1 $64M 1.5M 44.26
First Solar (FSLR) 0.1 $65M 1.2M 52.66
Herbalife Ltd Com Stk (HLF) 0.1 $63M 1.2M 53.82
Centene Corporation (CNC) 0.1 $60M 422k 142.86
United States Steel Corporation (X) 0.1 $63M 1.8M 34.74
F5 Networks (FFIV) 0.1 $61M 273k 222.22
Rbc Cad (RY) 0.1 $60M 801k 75.32
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.1 $60M 840k 71.70
iShares MSCI Canada Index (EWC) 0.1 $61M 2.1M 28.51
First Trust IPOX-100 Index Fund (FPX) 0.1 $68M 945k 71.44
Expedia (EXPE) 0.1 $61M 510k 120.19
Tripadvisor (TRIP) 0.1 $64M 1.1M 56.30
Bluebird Bio (BLUE) 0.1 $65M 413k 156.96
Kraneshares Tr csi chi internet (KWEB) 0.1 $69M 1.2M 59.58
Intercontinental Exchange (ICE) 0.1 $66M 900k 73.55
Commscope Hldg (COMM) 0.1 $66M 2.3M 29.21
Dct Industrial Trust Inc reit usd.01 0.1 $62M 848k 72.73
Square Inc cl a (SQ) 0.1 $60M 974k 61.64
Vaneck Vectors Russia Index Et 0.1 $63M 2.9M 21.24
Cit 0.1 $55M 1.1M 50.41
MasterCard Incorporated (MA) 0.1 $59M 299k 196.53
PNC Financial Services (PNC) 0.1 $54M 398k 135.03
CSX Corporation (CSX) 0.1 $60M 933k 63.78
Autodesk (ADSK) 0.1 $50M 381k 131.07
Carnival Corporation (CCL) 0.1 $50M 869k 58.05
AFLAC Incorporated (AFL) 0.1 $58M 1.3M 43.01
Tiffany & Co. 0.1 $50M 377k 131.61
Las Vegas Sands (LVS) 0.1 $57M 744k 76.28
McKesson Corporation (MCK) 0.1 $59M 442k 133.37
Red Hat 0.1 $59M 436k 134.33
Allstate Corporation (ALL) 0.1 $49M 532k 92.24
Colgate-Palmolive Company (CL) 0.1 $59M 914k 64.81
Weyerhaeuser Company (WY) 0.1 $53M 1.5M 36.46
Williams Companies (WMB) 0.1 $49M 1.8M 27.10
Shire 0.1 $58M 343k 168.84
PG&E Corporation (PCG) 0.1 $50M 1.2M 42.53
Anheuser-Busch InBev NV (BUD) 0.1 $59M 581k 100.76
Sap (SAP) 0.1 $50M 431k 115.67
Pioneer Natural Resources 0.1 $56M 297k 189.57
Avis Budget (CAR) 0.1 $51M 1.6M 32.50
Advanced Micro Devices (AMD) 0.1 $55M 5.4M 10.31
Enbridge (ENB) 0.1 $55M 1.5M 35.40
Seagate Technology Com Stk 0.1 $58M 1.0M 56.46
iShares Russell 1000 Index (IWB) 0.1 $52M 345k 151.87
Western Gas Partners 0.1 $51M 1.1M 48.39
Align Technology (ALGN) 0.1 $51M 149k 342.16
Southwest Airlines (LUV) 0.1 $50M 995k 50.29
Spectra Energy Partners 0.1 $59M 1.7M 35.42
Cheniere Energy (LNG) 0.1 $50M 774k 65.12
IBERIABANK Corporation 0.1 $54M 716k 75.75
Realty Income (O) 0.1 $54M 988k 54.16
iShares Dow Jones US Home Const. (ITB) 0.1 $53M 1.4M 38.15
Dollar General (DG) 0.1 $55M 552k 99.14
iShares Silver Trust (SLV) 0.1 $49M 3.3M 15.15
iShares S&P SmallCap 600 Index (IJR) 0.1 $56M 667k 83.45
SPDR S&P Metals and Mining (XME) 0.1 $58M 1.6M 35.47
Citigroup (C) 0.1 $59M 881k 66.91
Dunkin' Brands Group 0.1 $60M 861k 69.07
Turquoisehillres 0.1 $52M 18M 2.83
Mondelez Int (MDLZ) 0.1 $58M 1.4M 41.00
L Brands 0.1 $55M 1.5M 36.87
Zoetis Inc Cl A (ZTS) 0.1 $51M 601k 84.19
Twenty-first Century Fox 0.1 $55M 1.1M 49.68
Citigroup Inc New Ctraks Etn M 0.1 $55M 3.8M 14.26
Walgreen Boots Alliance (WBA) 0.1 $59M 987k 60.01
Equinix (EQIX) 0.1 $50M 117k 429.51
Shopify Inc cl a (SHOP) 0.1 $51M 348k 145.76
Kraft Heinz (KHC) 0.1 $56M 887k 62.82
Vareit, Inc reits 0.1 $53M 7.1M 7.39
Ishares Tr (LRGF) 0.1 $53M 1.6M 31.94
First Data 0.1 $54M 2.6M 20.93
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.1 $50M 1.0M 47.99
Ihs Markit 0.1 $52M 1.0M 51.26
Dell Technologies Inc Class V equity 0.1 $57M 674k 84.91
Direxion Shs Etf Tr Daily Gold Miner 0.1 $53M 2.2M 24.22
Hilton Worldwide Holdings (HLT) 0.1 $59M 747k 78.95
Whiting Petroleum Corp 0.1 $53M 1.0M 52.84
Invesco Currencyshares Euro Trust etf (FXE) 0.1 $53M 475k 112.04
Lear Corporation (LEA) 0.0 $42M 226k 186.79
Taiwan Semiconductor Mfg (TSM) 0.0 $46M 1.3M 36.55
Devon Energy Corporation (DVN) 0.0 $48M 1.1M 43.96
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $46M 269k 169.95
CBS Corporation 0.0 $39M 696k 56.22
Citrix Systems 0.0 $45M 429k 104.90
NetApp (NTAP) 0.0 $38M 488k 78.53
PPG Industries (PPG) 0.0 $45M 434k 102.72
Best Buy (BBY) 0.0 $46M 519k 88.24
Akamai Technologies (AKAM) 0.0 $45M 609k 73.23
Avista Corporation (AVA) 0.0 $42M 793k 52.68
Newell Rubbermaid (NWL) 0.0 $40M 1.5M 25.81
Equity Residential (EQR) 0.0 $46M 727k 63.64
Tyson Foods (TSN) 0.0 $47M 681k 69.54
Weight Watchers International 0.0 $47M 465k 101.14
Air Products & Chemicals (APD) 0.0 $43M 277k 155.65
BB&T Corporation 0.0 $43M 850k 50.37
Capital One Financial (COF) 0.0 $40M 436k 91.90
Macy's (M) 0.0 $49M 1.3M 37.42
Rio Tinto (RIO) 0.0 $40M 721k 55.47
Stryker Corporation (SYK) 0.0 $42M 248k 168.85
Agilent Technologies Inc C ommon (A) 0.0 $41M 655k 62.03
Danaher Corporation (DHR) 0.0 $40M 409k 98.31
Exelon Corporation (EXC) 0.0 $41M 958k 42.76
TJX Companies (TJX) 0.0 $45M 477k 95.18
Marriott International (MAR) 0.0 $43M 340k 126.59
Kellogg Company (K) 0.0 $41M 583k 70.82
Dollar Tree (DLTR) 0.0 $41M 479k 85.17
AvalonBay Communities (AVB) 0.0 $39M 225k 171.92
Sempra Energy (SRE) 0.0 $40M 344k 116.06
MercadoLibre (MELI) 0.0 $40M 134k 298.93
Illumina (ILMN) 0.0 $39M 140k 279.76
Rogers Communications -cl B (RCI) 0.0 $42M 871k 47.76
Cypress Semiconductor Corporation 0.0 $39M 2.5M 15.58
Enbridge Energy Partners 0.0 $45M 4.1M 10.93
Intuit (INTU) 0.0 $46M 227k 204.34
Skyworks Solutions (SWKS) 0.0 $39M 399k 96.73
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $43M 440k 97.69
Orbotech Ltd Com Stk 0.0 $46M 736k 61.80
WGL Holdings 0.0 $47M 523k 88.75
Suncor Energy (SU) 0.0 $48M 1.2M 40.67
iShares Lehman Aggregate Bond (AGG) 0.0 $44M 410k 106.25
Kimco Realty Corporation (KIM) 0.0 $45M 2.6M 16.99
Masimo Corporation (MASI) 0.0 $45M 458k 97.67
Oclaro 0.0 $43M 4.8M 8.93
SPDR S&P Homebuilders (XHB) 0.0 $47M 1.2M 39.55
WisdomTree India Earnings Fund (EPI) 0.0 $40M 1.6M 25.17
Hldgs (UAL) 0.0 $40M 573k 70.12
Industries N shs - a - (LYB) 0.0 $46M 417k 109.85
iShares Barclays TIPS Bond Fund (TIP) 0.0 $40M 356k 112.86
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $43M 226k 192.46
Prologis (PLD) 0.0 $43M 654k 65.93
Ishares Tr fltg rate nt (FLOT) 0.0 $38M 741k 51.53
Michael Kors Holdings 0.0 $40M 603k 66.60
Palo Alto Networks (PANW) 0.0 $41M 199k 205.45
Tenet Healthcare Corporation (THC) 0.0 $45M 1.3M 33.58
Eaton (ETN) 0.0 $39M 515k 74.75
Sprint 0.0 $39M 7.2M 5.44
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $43M 390k 110.00
Washington Prime (WB) 0.0 $42M 470k 88.76
Synchrony Financial (SYF) 0.0 $44M 1.3M 33.33
Rice Midstream Partners Lp unit ltd partn 0.0 $44M 2.6M 17.02
Hp (HPQ) 0.0 $39M 1.7M 22.69
Chubb (CB) 0.0 $45M 350k 127.02
Ferrari Nv Ord (RACE) 0.0 $46M 342k 134.98
Twilio Inc cl a (TWLO) 0.0 $45M 797k 56.02
Mtge Invt Corp Com reit 0.0 $46M 2.3M 19.60
Ishares Inc etp (EWT) 0.0 $44M 1.2M 36.00
Yum China Holdings (YUMC) 0.0 $47M 1.2M 38.46
L3 Technologies 0.0 $39M 202k 192.30
Fanhua Inc -ads american depository receipt (AIFU) 0.0 $45M 1.6M 28.50
Nutrien (NTR) 0.0 $40M 727k 54.35
Global X Fds Futr Analy Etf etp (AIQ) 0.0 $41M 2.7M 15.00
E TRADE Financial Corporation 0.0 $32M 524k 61.22
Petroleo Brasileiro SA (PBR) 0.0 $30M 3.0M 10.03
Owens Corning (OC) 0.0 $30M 467k 63.67
HSBC Holdings (HSBC) 0.0 $35M 749k 47.14
Annaly Capital Management 0.0 $29M 2.8M 10.29
MB Financial 0.0 $32M 695k 46.70
State Street Corporation (STT) 0.0 $38M 407k 93.12
Baxter International (BAX) 0.0 $27M 369k 73.84
Archer Daniels Midland Company (ADM) 0.0 $35M 768k 45.83
Norfolk Southern (NSC) 0.0 $34M 228k 150.89
Bunge 0.0 $35M 500k 69.71
Consolidated Edison (ED) 0.0 $31M 392k 77.98
Apache Corporation 0.0 $35M 736k 46.99
Cummins (CMI) 0.0 $34M 252k 132.78
Nucor Corporation (NUE) 0.0 $31M 496k 62.50
Paychex (PAYX) 0.0 $34M 497k 68.35
Royal Caribbean Cruises (RCL) 0.0 $38M 365k 103.62
W.W. Grainger (GWW) 0.0 $34M 112k 308.45
Molson Coors Brewing Company (TAP) 0.0 $32M 466k 67.77
Ross Stores (ROST) 0.0 $35M 413k 84.72
Comerica Incorporated (CMA) 0.0 $28M 311k 90.75
International Paper Company (IP) 0.0 $29M 560k 52.06
Darden Restaurants (DRI) 0.0 $30M 277k 107.02
Emerson Electric (EMR) 0.0 $35M 503k 69.14
Foot Locker (FL) 0.0 $32M 607k 52.64
Synopsys (SNPS) 0.0 $31M 361k 85.18
Sonic Corporation 0.0 $34M 988k 34.42
Novartis (NVS) 0.0 $29M 387k 75.54
DISH Network 0.0 $29M 861k 33.65
GlaxoSmithKline 0.0 $35M 858k 40.31
Maxim Integrated Products 0.0 $33M 556k 58.45
Praxair 0.0 $32M 205k 158.16
Royal Dutch Shell 0.0 $31M 448k 69.23
Royal Dutch Shell 0.0 $38M 521k 72.65
Symantec Corporation 0.0 $31M 1.5M 20.75
Total (TTE) 0.0 $28M 465k 60.63
Southern Company (SO) 0.0 $38M 814k 46.42
Cintas Corporation (CTAS) 0.0 $29M 156k 185.07
ConAgra Foods (CAG) 0.0 $32M 901k 35.80
Fiserv (FI) 0.0 $28M 380k 74.09
Juniper Networks (JNPR) 0.0 $34M 1.3M 27.42
First Horizon National Corporation (FHN) 0.0 $32M 1.7M 18.52
CF Industries Holdings (CF) 0.0 $31M 692k 44.39
Transcanada Corp 0.0 $31M 719k 43.39
Ares Capital Corporation (ARCC) 0.0 $29M 1.7M 16.45
Cibc Cad (CM) 0.0 $36M 411k 87.10
FMC Corporation (FMC) 0.0 $33M 368k 89.23
Plains All American Pipeline (PAA) 0.0 $29M 1.2M 23.69
Tata Motors 0.0 $30M 1.5M 19.53
Alexion Pharmaceuticals 0.0 $36M 294k 124.12
NxStage Medical 0.0 $28M 1.0M 27.90
Rockwell Automation (ROK) 0.0 $28M 166k 166.27
Albemarle Corporation (ALB) 0.0 $29M 303k 94.83
Golar Lng (GLNG) 0.0 $29M 980k 29.47
Tor Dom Bk Cad (TD) 0.0 $35M 611k 57.80
Validus Holdings 0.0 $29M 423k 67.60
Vanguard Financials ETF (VFH) 0.0 $29M 429k 67.45
Boston Properties (BXP) 0.0 $28M 222k 125.45
American Water Works (AWK) 0.0 $28M 327k 85.69
iShares S&P MidCap 400 Index (IJH) 0.0 $31M 159k 194.86
SPDR KBW Bank (KBE) 0.0 $34M 717k 47.16
Valeant Pharmaceuticals Int 0.0 $36M 1.5M 23.26
Fortinet (FTNT) 0.0 $37M 594k 62.43
Vanguard Small-Cap ETF (VB) 0.0 $33M 212k 155.67
Vanguard Dividend Appreciation ETF (VIG) 0.0 $29M 281k 102.02
Alerian Mlp Etf 0.0 $37M 3.7M 10.10
Vanguard REIT ETF (VNQ) 0.0 $28M 345k 81.45
Vanguard European ETF (VGK) 0.0 $36M 646k 56.13
Franco-Nevada Corporation (FNV) 0.0 $27M 373k 72.94
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $33M 187k 178.25
TAL Education (TAL) 0.0 $28M 765k 36.80
Algonquin Power & Utilities equs (AQN) 0.0 $37M 3.8M 9.65
Meritor 0.0 $31M 1.5M 20.54
Te Connectivity Ltd for 0.0 $30M 329k 90.06
Hca Holdings (HCA) 0.0 $36M 346k 102.61
Depository Vipshop Holdings Ltd - Ads receipt (VIPS) 0.0 $36M 3.3M 10.85
stock 0.0 $36M 367k 99.11
Asml Holding (ASML) 0.0 $30M 150k 197.98
Workday Inc cl a (WDAY) 0.0 $34M 281k 121.12
Cvr Refng 0.0 $31M 1.4M 22.35
Metropcs Communications (TMUS) 0.0 $31M 511k 59.80
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $35M 639k 54.72
Foundation Medicine 0.0 $29M 215k 136.70
Enlink Midstream (ENLC) 0.0 $28M 1.7M 16.45
Investors Ban 0.0 $27M 2.1M 12.79
Welltower Inc Com reit (WELL) 0.0 $33M 520k 62.59
S&p Global (SPGI) 0.0 $35M 169k 203.89
Ishares Msci Global Gold Min etp (RING) 0.0 $27M 1.6M 17.52
Ishares Msci United Kingdom Index etf (EWU) 0.0 $28M 807k 34.78
Envision Healthcare 0.0 $33M 747k 44.01
Wheaton Precious Metals Corp (WPM) 0.0 $31M 1.4M 22.11
Delphi Automotive Inc international (APTV) 0.0 $37M 401k 91.64
Jazz Investments I Ltd note 1.500% 8/1 0.0 $31M 30M 1.04
Mcdermott International Inc mcdermott intl 0.0 $33M 1.7M 19.65
Invesco Curncyshs Japanese Y japanese yen (FXY) 0.0 $34M 397k 86.47
Loews Corporation (L) 0.0 $17M 287k 57.69
Crown Holdings (CCK) 0.0 $19M 426k 44.70
Vale (VALE) 0.0 $17M 1.3M 12.84
Grupo Televisa (TV) 0.0 $26M 1.3M 18.95
NRG Energy (NRG) 0.0 $18M 614k 29.41
PennyMac Mortgage Investment Trust (PMT) 0.0 $21M 1.1M 18.99
Progressive Corporation (PGR) 0.0 $18M 305k 59.19
Signature Bank (SBNY) 0.0 $17M 127k 133.33
Lincoln National Corporation (LNC) 0.0 $16M 263k 62.25
Ameriprise Financial (AMP) 0.0 $22M 156k 139.86
Northern Trust Corporation (NTRS) 0.0 $19M 184k 102.88
Suntrust Banks Inc $1.00 Par Cmn 0.0 $23M 354k 66.04
Equifax (EFX) 0.0 $20M 169k 120.00
Cabot Oil & Gas Corporation (CTRA) 0.0 $23M 964k 24.29
Canadian Natl Ry (CNI) 0.0 $25M 311k 81.63
Ecolab (ECL) 0.0 $27M 191k 139.69
Republic Services (RSG) 0.0 $22M 325k 68.25
Via 0.0 $23M 762k 30.16
BioMarin Pharmaceutical (BMRN) 0.0 $18M 190k 94.21
Martin Marietta Materials (MLM) 0.0 $22M 96k 223.33
AES Corporation (AES) 0.0 $26M 2.0M 13.41
Dominion Resources (D) 0.0 $22M 328k 68.20
Cameco Corporation (CCJ) 0.0 $22M 1.9M 11.24
Continental Resources 0.0 $25M 404k 62.50
Core Laboratories 0.0 $17M 132k 126.21
Digital Realty Trust (DLR) 0.0 $24M 221k 109.70
Genuine Parts Company (GPC) 0.0 $23M 255k 91.79
Host Hotels & Resorts (HST) 0.0 $21M 1.0M 21.13
Mattel (MAT) 0.0 $22M 1.3M 16.44
Microchip Technology (MCHP) 0.0 $23M 249k 90.95
Snap-on Incorporated (SNA) 0.0 $21M 133k 160.72
SYSCO Corporation (SYY) 0.0 $22M 327k 68.29
T. Rowe Price (TROW) 0.0 $20M 176k 116.12
Teradata Corporation (TDC) 0.0 $19M 466k 40.15
V.F. Corporation (VFC) 0.0 $21M 256k 81.51
Global Payments (GPN) 0.0 $19M 167k 111.56
Transocean (RIG) 0.0 $26M 1.9M 13.42
Boston Scientific Corporation (BSX) 0.0 $21M 628k 32.75
Harris Corporation 0.0 $22M 153k 143.84
Nordstrom (JWN) 0.0 $16M 318k 51.75
Harley-Davidson (HOG) 0.0 $21M 489k 41.91
Verisign (VRSN) 0.0 $18M 132k 137.30
Vulcan Materials Company (VMC) 0.0 $19M 146k 129.19
Mid-America Apartment (MAA) 0.0 $23M 221k 102.27
Laboratory Corp. of America Holdings 0.0 $23M 130k 179.51
DaVita (DVA) 0.0 $26M 448k 57.14
Whirlpool Corporation (WHR) 0.0 $20M 138k 146.50
AmerisourceBergen (COR) 0.0 $22M 260k 85.27
Xilinx 0.0 $19M 295k 65.25
Unum (UNM) 0.0 $26M 693k 36.97
AstraZeneca (AZN) 0.0 $21M 603k 35.11
Rockwell Collins 0.0 $27M 201k 134.64
Campbell Soup Company (CPB) 0.0 $24M 581k 40.54
CenturyLink 0.0 $21M 1.1M 18.64
Kroger (KR) 0.0 $19M 654k 28.45
Becton, Dickinson and (BDX) 0.0 $21M 89k 239.55
AGCO Corporation (AGCO) 0.0 $21M 339k 60.73
Diageo (DEO) 0.0 $17M 116k 144.03
Fluor Corporation (FLR) 0.0 $20M 408k 48.79
Parker-Hannifin Corporation (PH) 0.0 $25M 162k 155.84
American Electric Power Company (AEP) 0.0 $24M 347k 69.24
Dillard's (DDS) 0.0 $19M 203k 94.52
Buckeye Partners 0.0 $23M 665k 35.15
Illinois Tool Works (ITW) 0.0 $24M 171k 138.54
Murphy Oil Corporation (MUR) 0.0 $17M 501k 33.86
WisdomTree Japan SmallCap Div (DFJ) 0.0 $20M 263k 76.60
USG Corporation 0.0 $17M 386k 43.16
Hershey Company (HSY) 0.0 $18M 196k 93.28
Toll Brothers (TOL) 0.0 $26M 710k 36.97
D.R. Horton (DHI) 0.0 $20M 483k 41.01
AutoZone (AZO) 0.0 $22M 33k 666.67
Eagle Materials (EXP) 0.0 $21M 196k 105.00
Discovery Communications 0.0 $18M 664k 27.53
Dr Pepper Snapple 0.0 $21M 169k 121.99
Vornado Realty Trust (VNO) 0.0 $19M 262k 72.98
East West Ban (EWBC) 0.0 $22M 335k 65.20
Bce (BCE) 0.0 $27M 654k 40.61
Public Service Enterprise (PEG) 0.0 $18M 339k 54.14
Magna Intl Inc cl a (MGA) 0.0 $27M 459k 58.12
Chesapeake Energy Corporation 0.0 $21M 4.1M 5.27
HDFC Bank (HDB) 0.0 $18M 174k 105.26
Paccar (PCAR) 0.0 $20M 329k 60.47
Sina Corporation 0.0 $18M 212k 84.68
Vanguard Short-Term Bond ETF (BSV) 0.0 $17M 216k 78.21
NVR (NVR) 0.0 $18M 6.1k 2968.94
Sinclair Broadcast 0.0 $16M 512k 32.09
Ventas (VTR) 0.0 $24M 426k 57.00
Take-Two Interactive Software (TTWO) 0.0 $23M 191k 117.72
Radian (RDN) 0.0 $19M 1.1M 16.20
Goldcorp 0.0 $26M 1.9M 13.71
Estee Lauder Companies (EL) 0.0 $26M 181k 142.69
Under Armour (UAA) 0.0 $26M 1.1M 22.40
Zions Bancorporation (ZION) 0.0 $21M 401k 52.75
Atlas Air Worldwide Holdings 0.0 $20M 274k 71.70
BHP Billiton (BHP) 0.0 $22M 436k 50.02
Concho Resources 0.0 $22M 140k 157.89
Quest Diagnostics Incorporated (DGX) 0.0 $27M 247k 109.95
Essex Property Trust (ESS) 0.0 $20M 78k 250.00
Ingersoll-rand Co Ltd-cl A 0.0 $23M 260k 89.73
Kilroy Realty Corporation (KRC) 0.0 $24M 295k 80.00
LaSalle Hotel Properties 0.0 $17M 505k 34.23
VeriFone Systems 0.0 $23M 994k 22.82
Royal Gold (RGLD) 0.0 $25M 267k 92.84
Skechers USA (SKX) 0.0 $21M 699k 30.01
Textron (TXT) 0.0 $19M 286k 66.49
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $24M 104k 232.94
Boardwalk Pipeline Partners 0.0 $21M 1.8M 11.62
Randgold Resources 0.0 $20M 217k 90.91
Agnico (AEM) 0.0 $17M 368k 45.81
Bk Nova Cad (BNS) 0.0 $20M 355k 56.65
Extra Space Storage (EXR) 0.0 $18M 197k 90.91
Hancock Holding Company (HWC) 0.0 $22M 462k 46.65
Kansas City Southern 0.0 $23M 221k 105.76
Magellan Midstream Partners 0.0 $26M 375k 69.08
HCP 0.0 $19M 747k 25.83
Superior Energy Services 0.0 $18M 1.9M 9.76
Bank Of Montreal Cadcom (BMO) 0.0 $19M 252k 77.11
Federal Realty Inv. Trust 0.0 $22M 153k 142.86
Teck Resources Ltd cl b (TECK) 0.0 $17M 658k 25.46
Manulife Finl Corp (MFC) 0.0 $22M 1.2M 18.00
Macerich Company (MAC) 0.0 $17M 303k 56.78
iShares S&P 500 Growth Index (IVW) 0.0 $17M 104k 162.59
iShares Russell 2000 Value Index (IWN) 0.0 $18M 139k 132.11
iShares Russell 2000 Growth Index (IWO) 0.0 $20M 96k 204.33
Oneok (OKE) 0.0 $21M 300k 69.92
Regency Centers Corporation (REG) 0.0 $19M 260k 71.43
Udr (UDR) 0.0 $21M 422k 50.00
iShares Dow Jones Transport. Avg. (IYT) 0.0 $19M 103k 186.23
EXACT Sciences Corporation (EXAS) 0.0 $23M 392k 59.74
Vanguard Growth ETF (VUG) 0.0 $23M 156k 149.81
Vanguard Value ETF (VTV) 0.0 $23M 220k 103.83
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $19M 414k 46.01
Vanguard Mid-Cap ETF (VO) 0.0 $19M 122k 157.64
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $22M 204k 106.24
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $18M 169k 103.70
Invesco Mortgage Capital 0.0 $17M 1.0M 15.90
O'reilly Automotive (ORLY) 0.0 $22M 81k 273.63
Vectren Corporation 0.0 $23M 321k 71.45
Motorola Solutions (MSI) 0.0 $24M 205k 116.35
SPDR Barclays Capital High Yield B 0.0 $23M 645k 35.48
WisdomTree Japan Total Dividend (DXJ) 0.0 $24M 436k 53.99
Telus Ord (TU) 0.0 $20M 551k 35.42
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $17M 271k 63.11
Hollyfrontier Corp 0.0 $24M 358k 68.01
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $25M 982k 25.88
Pvh Corporation (PVH) 0.0 $25M 169k 149.72
Ralph Lauren Corp (RL) 0.0 $21M 163k 126.80
Fortune Brands (FBIN) 0.0 $20M 367k 53.72
Ishares Tr usa min vo (USMV) 0.0 $25M 461k 53.16
Oaktree Cap 0.0 $20M 500k 40.65
Tesaro 0.0 $22M 488k 44.47
Wright Express (WEX) 0.0 $21M 108k 190.52
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $17M 234k 71.43
Pbf Energy Inc cl a (PBF) 0.0 $20M 479k 41.93
Liberty Global Inc C 0.0 $26M 980k 26.74
Gaming & Leisure Pptys (GLPI) 0.0 $18M 579k 31.25
Aramark Hldgs (ARMK) 0.0 $22M 582k 37.09
Vodafone Group New Adr F (VOD) 0.0 $25M 1.0M 24.32
Synovus Finl (SNV) 0.0 $24M 459k 52.99
Weatherford Intl Plc ord 0.0 $17M 5.3M 3.29
Arista Networks (ANET) 0.0 $26M 100k 260.87
J2 Global Inc note 3.250% 6/1 0.0 $20M 15M 1.35
Zendesk 0.0 $25M 464k 54.49
Cdk Global Inc equities 0.0 $20M 307k 65.00
Citizens Financial (CFG) 0.0 $20M 550k 36.59
Education Rlty Tr New ret 0.0 $19M 461k 41.50
Mylan Nv 0.0 $20M 559k 35.93
Alps Etf Tr Sprott Jr Gld 0.0 $18M 600k 29.11
Monster Beverage Corp (MNST) 0.0 $19M 329k 57.44
Baozun (BZUN) 0.0 $18M 325k 54.66
Hewlett Packard Enterprise (HPE) 0.0 $22M 1.5M 14.61
Euronet Worldwide Inc Note 1.500%10/0 0.0 $20M 16M 1.23
Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) 0.0 $26M 551k 47.99
Beigene 0.0 $19M 125k 153.73
Jpm Em Local Currency Bond Etf 0.0 $21M 1.2M 17.02
California Res Corp 0.0 $20M 448k 45.42
Ctrip Com Intl Ltd Note 1.000% 7/0 bond 0.0 $22M 21M 1.05
Us Foods Hldg Corp call (USFD) 0.0 $23M 620k 37.82
Johnson Controls International Plc equity (JCI) 0.0 $22M 653k 33.45
Agnc Invt Corp Com reit (AGNC) 0.0 $17M 901k 18.59
Alcoa (AA) 0.0 $25M 531k 46.89
Citigroup Global Mkts Hldgs gen var 26 0.0 $22M 979k 22.07
Plains Gp Holdings Lp-cl A (PAGP) 0.0 $17M 724k 23.91
Gramercy Property Trust 0.0 $23M 826k 27.55
Quality Care Properties 0.0 $26M 1.2M 22.22
Qiagen Nv 0.0 $18M 501k 36.21
Technipfmc (FTI) 0.0 $19M 482k 38.46
Snap Inc cl a (SNAP) 0.0 $17M 1.3M 13.09
Dxc Technology (DXC) 0.0 $17M 209k 80.69
Knight Swift Transn Hldgs (KNX) 0.0 $22M 573k 38.40
Tapestry (TPR) 0.0 $24M 520k 46.71
Maxar Technologies 0.0 $20M 407k 50.14
Liberty Interactive Corp (QRTEA) 0.0 $21M 991k 21.21
Microchip Technology Inc sdcv 2.125%12/1 0.0 $21M 18M 1.16
Iqiyi (IQ) 0.0 $19M 589k 32.21
Spotify Technology Sa (SPOT) 0.0 $22M 129k 168.29
Invesco S&p 500 Equal Weight Etf (RSP) 0.0 $17M 167k 101.89
Sohu (SOHU) 0.0 $17M 465k 35.50
Invesco Exchng Traded Fd Tr intl buyback (IPKW) 0.0 $19M 532k 35.99
Global X Fds autonmous ev etf (DRIV) 0.0 $23M 1.6M 14.55
PHH Corporation 0.0 $6.7M 614k 10.86
Packaging Corporation of America (PKG) 0.0 $15M 133k 111.83
Stewart Information Services Corporation (STC) 0.0 $7.0M 164k 42.47
Huntington Bancshares Incorporated (HBAN) 0.0 $12M 816k 14.76
Hasbro (HAS) 0.0 $8.0M 86k 92.16
Melco Crown Entertainment (MLCO) 0.0 $14M 486k 28.00
Mobile TeleSystems OJSC 0.0 $9.2M 1.0M 8.83
BHP Billiton 0.0 $7.4M 165k 44.89
Infosys Technologies (INFY) 0.0 $5.7M 293k 19.40
China Mobile 0.0 $5.8M 131k 44.37
CMS Energy Corporation (CMS) 0.0 $5.7M 121k 47.26
Cnooc 0.0 $5.9M 35k 171.20
ICICI Bank (IBN) 0.0 $7.2M 901k 8.03
iStar Financial 0.0 $11M 1.0M 10.79
Broadridge Financial Solutions (BR) 0.0 $12M 101k 115.17
Genworth Financial (GNW) 0.0 $9.4M 2.1M 4.50
Hartford Financial Services (HIG) 0.0 $7.9M 154k 51.16
Starwood Property Trust (STWD) 0.0 $13M 570k 21.88
Western Union Company (WU) 0.0 $6.5M 320k 20.41
Reinsurance Group of America (RGA) 0.0 $6.6M 50k 133.77
Principal Financial (PFG) 0.0 $9.2M 159k 57.69
Total System Services 0.0 $8.1M 96k 84.64
Legg Mason 0.0 $7.0M 203k 34.63
SEI Investments Company (SEIC) 0.0 $6.0M 97k 62.53
Affiliated Managers (AMG) 0.0 $8.1M 54k 148.79
Moody's Corporation (MCO) 0.0 $6.8M 40k 170.19
Range Resources (RRC) 0.0 $14M 811k 17.24
Dick's Sporting Goods (DKS) 0.0 $12M 337k 35.24
Tractor Supply Company (TSCO) 0.0 $12M 173k 66.67
Incyte Corporation (INCY) 0.0 $15M 231k 66.97
Sony Corporation (SONY) 0.0 $16M 314k 51.16
Brookfield Asset Management 0.0 $9.5M 235k 40.52
KB Home (KBH) 0.0 $6.6M 241k 27.24
Pulte (PHM) 0.0 $11M 484k 23.26
FirstEnergy (FE) 0.0 $13M 363k 36.06
Cardinal Health (CAH) 0.0 $13M 259k 48.83
American Eagle Outfitters (AEO) 0.0 $8.0M 346k 23.25
Avon Products 0.0 $8.0M 5.0M 1.62
Bed Bath & Beyond 0.0 $12M 598k 19.99
CarMax (KMX) 0.0 $11M 149k 72.64
Cerner Corporation 0.0 $11M 186k 59.76
Edwards Lifesciences (EW) 0.0 $15M 101k 145.58
H&R Block (HRB) 0.0 $15M 664k 22.78
Hologic (HOLX) 0.0 $6.6M 167k 39.77
IDEXX Laboratories (IDXX) 0.0 $6.6M 30k 217.92
J.C. Penney Company 0.0 $10M 4.3M 2.34
Pitney Bowes (PBI) 0.0 $6.7M 777k 8.57
Polaris Industries (PII) 0.0 $10M 85k 122.25
Ryder System (R) 0.0 $6.5M 75k 86.96
Sherwin-Williams Company (SHW) 0.0 $16M 40k 407.53
Watsco, Incorporated (WSO) 0.0 $5.6M 31k 178.25
Brown-Forman Corporation (BF.B) 0.0 $9.3M 190k 49.02
Avery Dennison Corporation (AVY) 0.0 $14M 143k 100.96
Redwood Trust (RWT) 0.0 $11M 664k 15.90
Jack in the Box (JACK) 0.0 $7.0M 82k 85.12
Apartment Investment and Management 0.0 $13M 297k 42.30
Regions Financial Corporation (RF) 0.0 $15M 862k 17.76
Hanesbrands (HBI) 0.0 $9.4M 427k 22.02
Cincinnati Financial Corporation (CINF) 0.0 $6.1M 91k 66.88
Everest Re Group (EG) 0.0 $8.1M 35k 230.42
Masco Corporation (MAS) 0.0 $13M 346k 37.43
Mettler-Toledo International (MTD) 0.0 $8.0M 14k 578.83
National-Oilwell Var 0.0 $10M 232k 43.35
Coherent 0.0 $7.5M 47k 158.14
Eastman Chemical Company (EMN) 0.0 $10M 103k 99.59
WellCare Health Plans 0.0 $8.2M 33k 246.44
Waters Corporation (WAT) 0.0 $9.8M 51k 193.61
Newfield Exploration 0.0 $10M 335k 30.25
Helmerich & Payne (HP) 0.0 $14M 213k 63.82
AngloGold Ashanti 0.0 $7.8M 951k 8.21
Goodyear Tire & Rubber Company (GT) 0.0 $16M 689k 23.29
American Financial (AFG) 0.0 $12M 110k 107.60
Arrow Electronics (ARW) 0.0 $5.8M 77k 75.30
Avnet (AVT) 0.0 $6.8M 160k 42.59
Williams-Sonoma (WSM) 0.0 $12M 189k 61.38
Gartner (IT) 0.0 $14M 103k 132.90
Berkshire Hathaway (BRK.A) 0.0 $14M 51.00 282027.03
Credit Suisse Group 0.0 $14M 953k 14.88
Telefonica (TEF) 0.0 $9.8M 1.1M 8.53
Unilever 0.0 $8.0M 144k 55.73
Encana Corp 0.0 $12M 907k 13.05
Gap (GAP) 0.0 $12M 379k 32.42
White Mountains Insurance Gp (WTM) 0.0 $6.5M 7.1k 906.80
Torchmark Corporation 0.0 $5.9M 72k 81.43
Canadian Pacific Railway 0.0 $14M 78k 182.89
Canadian Natural Resources (CNQ) 0.0 $11M 295k 36.01
Lazard Ltd-cl A shs a 0.0 $9.5M 194k 48.91
Jacobs Engineering 0.0 $11M 162k 64.72
Novo Nordisk A/S (NVO) 0.0 $10M 217k 46.13
Manpower (MAN) 0.0 $5.5M 64k 86.10
SL Green Realty 0.0 $11M 125k 90.91
Abercrombie & Fitch (ANF) 0.0 $8.0M 326k 24.49
Clorox Company (CLX) 0.0 $16M 115k 134.75
Fifth Third Ban (FITB) 0.0 $14M 483k 28.67
Msci (MSCI) 0.0 $6.0M 36k 165.84
Encore Capital (ECPG) 0.0 $6.1M 167k 36.60
Advance Auto Parts (AAP) 0.0 $9.3M 68k 136.05
Discovery Communications 0.0 $11M 417k 25.49
Omni (OMC) 0.0 $7.5M 98k 76.30
Beacon Roofing Supply (BECN) 0.0 $8.9M 210k 42.49
Papa John's Int'l (PZZA) 0.0 $11M 214k 50.71
Big Lots (BIGGQ) 0.0 $13M 308k 41.76
WABCO Holdings 0.0 $9.9M 85k 117.07
Old Republic International Corporation (ORI) 0.0 $7.3M 365k 19.91
PPL Corporation (PPL) 0.0 $14M 501k 28.57
Alliance Data Systems Corporation (BFH) 0.0 $13M 54k 233.35
Arch Capital Group (ACGL) 0.0 $6.1M 225k 26.96
C.H. Robinson Worldwide (CHRW) 0.0 $10M 124k 83.65
Fastenal Company (FAST) 0.0 $8.7M 181k 48.16
Highwoods Properties (HIW) 0.0 $12M 244k 49.69
Robert Half International (RHI) 0.0 $7.9M 122k 65.10
Roper Industries (ROP) 0.0 $12M 43k 275.91
Thor Industries (THO) 0.0 $6.9M 71k 97.33
J.M. Smucker Company (SJM) 0.0 $14M 125k 107.50
Vanguard Intermediate-Term Bond ETF (BIV) 0.0 $7.2M 89k 80.98
Southwestern Energy Company 0.0 $6.7M 1.3M 5.30
Marathon Oil Corporation (MRO) 0.0 $16M 765k 20.94
Zimmer Holdings (ZBH) 0.0 $5.6M 50k 111.41
Toyota Motor Corporation (TM) 0.0 $9.9M 77k 128.79
Domino's Pizza (DPZ) 0.0 $7.5M 27k 282.05
ON Semiconductor (ON) 0.0 $14M 612k 22.24
Louisiana-Pacific Corporation (LPX) 0.0 $14M 530k 27.22
Barnes & Noble 0.0 $8.9M 1.4M 6.34
Tenne 0.0 $13M 284k 43.96
Invesco (IVZ) 0.0 $6.9M 261k 26.54
Allscripts Healthcare Solutions (MDRX) 0.0 $13M 1.1M 12.00
Amtrust Financial Services 0.0 $15M 1.0M 14.57
Edison International (EIX) 0.0 $14M 217k 63.29
KapStone Paper and Packaging 0.0 $11M 307k 34.50
Key (KEY) 0.0 $15M 777k 19.52
Marvell Technology Group 0.0 $13M 609k 21.41
Sanderson Farms 0.0 $6.6M 63k 105.19
Steel Dynamics (STLD) 0.0 $13M 274k 45.88
Sun Life Financial (SLF) 0.0 $14M 351k 40.03
Abiomed 0.0 $6.5M 16k 408.89
Alaska Air (ALK) 0.0 $16M 262k 60.13
CIRCOR International 0.0 $16M 431k 37.52
Flextronics International Ltd Com Stk (FLEX) 0.0 $7.4M 525k 14.01
Huntsman Corporation (HUN) 0.0 $12M 397k 29.31
iShares MSCI EMU Index (EZU) 0.0 $11M 258k 41.00
Macquarie Infrastructure Company 0.0 $6.4M 151k 42.20
Medicines Company 0.0 $13M 356k 37.04
Reliance Steel & Aluminum (RS) 0.0 $8.7M 99k 87.47
Universal Display Corporation (OLED) 0.0 $16M 187k 85.87
World Wrestling Entertainment 0.0 $6.3M 87k 72.65
American Campus Communities 0.0 $12M 282k 42.88
AmeriGas Partners 0.0 $6.1M 146k 42.22
Atmos Energy Corporation (ATO) 0.0 $5.8M 69k 83.33
Cognex Corporation (CGNX) 0.0 $7.4M 166k 44.59
CenterPoint Energy (CNP) 0.0 $15M 556k 27.71
Canadian Solar (CSIQ) 0.0 $8.1M 656k 12.33
Douglas Emmett (DEI) 0.0 $7.6M 204k 37.27
Dcp Midstream Partners 0.0 $9.6M 242k 39.55
Genesis Energy (GEL) 0.0 $8.3M 377k 21.91
Group Cgi Cad Cl A 0.0 $14M 219k 63.60
GameStop (GME) 0.0 $14M 991k 14.58
Hormel Foods Corporation (HRL) 0.0 $6.1M 177k 34.48
IPG Photonics Corporation (IPGP) 0.0 $6.7M 32k 213.11
Banco Itau Holding Financeira (ITUB) 0.0 $13M 1.2M 10.38
Jabil Circuit (JBL) 0.0 $9.2M 333k 27.65
Vail Resorts (MTN) 0.0 $9.8M 36k 273.94
Oge Energy Corp (OGE) 0.0 $9.5M 269k 35.21
Omega Healthcare Investors (OHI) 0.0 $11M 353k 30.76
Oceaneering International (OII) 0.0 $11M 416k 25.69
Prudential Public Limited Company (PUK) 0.0 $9.6M 211k 45.71
Raymond James Financial (RJF) 0.0 $6.3M 71k 89.56
Boston Beer Company (SAM) 0.0 $5.8M 19k 299.76
SCANA Corporation 0.0 $13M 344k 38.53
Banco Santander (SAN) 0.0 $6.8M 1.3M 5.33
Teleflex Incorporated (TFX) 0.0 $9.5M 36k 268.25
Tempur-Pedic International (TPX) 0.0 $10M 210k 48.58
Cimarex Energy 0.0 $7.5M 74k 100.44
Akorn 0.0 $11M 642k 16.59
AK Steel Holding Corporation 0.0 $5.8M 1.3M 4.34
British American Tobac (BTI) 0.0 $7.6M 151k 50.45
BorgWarner (BWA) 0.0 $6.2M 145k 43.17
Ciena Corporation (CIEN) 0.0 $9.9M 376k 26.45
Cree 0.0 $7.5M 181k 41.52
CRH 0.0 $11M 299k 35.34
Deckers Outdoor Corporation (DECK) 0.0 $9.6M 85k 112.98
Genesee & Wyoming 0.0 $8.9M 110k 81.32
Hain Celestial (HAIN) 0.0 $11M 375k 29.91
ING Groep (ING) 0.0 $8.7M 607k 14.31
KLA-Tencor Corporation (KLAC) 0.0 $9.1M 89k 102.52
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $6.1M 145k 42.11
Molina Healthcare (MOH) 0.0 $5.8M 60k 96.77
Nektar Therapeutics (NKTR) 0.0 $7.3M 150k 49.08
Old Dominion Freight Line (ODFL) 0.0 $9.3M 63k 149.32
Pan American Silver Corp Can (PAAS) 0.0 $6.9M 382k 17.96
Children's Place Retail Stores (PLCE) 0.0 $10M 83k 120.55
Hanover Insurance (THG) 0.0 $10M 85k 119.55
Unilever (UL) 0.0 $16M 293k 55.28
Urban Outfitters (URBN) 0.0 $5.7M 128k 44.53
United Therapeutics Corporation (UTHR) 0.0 $16M 142k 112.68
Wabtec Corporation (WAB) 0.0 $9.0M 92k 97.88
A. O. Smith Corporation (AOS) 0.0 $8.2M 139k 59.15
Duke Realty Corporation 0.0 $14M 474k 28.84
Equity Lifestyle Properties (ELS) 0.0 $8.1M 87k 93.57
Fresenius Medical Care AG & Co. (FMS) 0.0 $15M 300k 50.34
Lloyds TSB (LYG) 0.0 $6.5M 2.0M 3.33
McCormick & Company, Incorporated (MKC) 0.0 $14M 118k 116.10
Stamps 0.0 $5.9M 23k 253.55
TreeHouse Foods (THS) 0.0 $16M 293k 55.56
Westlake Chemical Corporation (WLK) 0.0 $7.8M 73k 107.50
Abaxis 0.0 $7.8M 93k 83.00
LTC Properties (LTC) 0.0 $6.7M 128k 52.63
Teradyne (TER) 0.0 $7.6M 201k 37.93
Alexandria Real Estate Equities (ARE) 0.0 $14M 110k 123.19
Alnylam Pharmaceuticals (ALNY) 0.0 $8.6M 88k 98.48
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $13M 550k 24.21
National Health Investors (NHI) 0.0 $9.1M 118k 76.92
Dana Holding Corporation (DAN) 0.0 $7.6M 351k 21.55
EQT Corporation (EQT) 0.0 $9.1M 165k 55.19
National Retail Properties (NNN) 0.0 $12M 275k 42.19
Cosan Ltd shs a 0.0 $7.0M 912k 7.63
Hyatt Hotels Corporation (H) 0.0 $5.8M 76k 77.17
Amicus Therapeutics (FOLD) 0.0 $7.9M 508k 15.64
CBOE Holdings (CBOE) 0.0 $15M 143k 104.00
iShares S&P 100 Index (OEF) 0.0 $12M 99k 119.59
iShares S&P 500 Value Index (IVE) 0.0 $8.2M 75k 110.20
iShares Russell 3000 Index (IWV) 0.0 $7.3M 45k 162.30
Liberty Property Trust 0.0 $9.8M 221k 44.33
Signet Jewelers (SIG) 0.0 $6.3M 115k 55.08
Vanguard Small-Cap Value ETF (VBR) 0.0 $9.7M 71k 135.79
Web 0.0 $8.8M 342k 25.85
Thomson Reuters Corp 0.0 $15M 360k 40.34
Camden Property Trust (CPT) 0.0 $15M 169k 86.96
Garmin (GRMN) 0.0 $9.0M 148k 61.04
iShares Dow Jones US Tele (IYZ) 0.0 $5.5M 200k 27.57
3D Systems Corporation (DDD) 0.0 $6.8M 490k 13.84
Acadia Realty Trust (AKR) 0.0 $7.9M 151k 52.63
iShares Dow Jones US Health Care (IHF) 0.0 $8.9M 51k 175.64
QEP Resources 0.0 $7.1M 580k 12.26
Hudson Pacific Properties (HPP) 0.0 $13M 380k 35.23
iShares Dow Jones Select Dividend (DVY) 0.0 $6.4M 66k 96.67
Ecopetrol (EC) 0.0 $6.0M 290k 20.66
iShares MSCI South Africa Index (EZA) 0.0 $14M 242k 57.54
iShares MSCI Thailand Index Fund (THD) 0.0 $10M 124k 82.28
iShares S&P Latin America 40 Index (ILF) 0.0 $7.6M 258k 29.59
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $6.0M 115k 52.00
Direxion Daily Small Cp Bull 3X (TNA) 0.0 $8.8M 107k 82.35
iShares Russell Midcap Growth Idx. (IWP) 0.0 $8.9M 70k 126.71
iShares S&P SmallCap 600 Growth (IJT) 0.0 $15M 77k 189.97
SPDR S&P Dividend (SDY) 0.0 $6.9M 74k 92.71
SPECTRUM BRANDS Hldgs 0.0 $7.6M 92k 82.55
First Trust DJ Internet Index Fund (FDN) 0.0 $7.6M 55k 137.65
Sabra Health Care REIT (SBRA) 0.0 $9.2M 421k 21.84
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12M 73k 163.21
FleetCor Technologies 0.0 $5.6M 26k 210.81
Financial Engines 0.0 $8.8M 195k 44.91
Sun Communities (SUI) 0.0 $9.3M 94k 98.74
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $6.6M 79k 83.34
Vanguard Extended Market ETF (VXF) 0.0 $5.9M 50k 117.75
Vanguard High Dividend Yield ETF (VYM) 0.0 $7.3M 88k 83.05
Vanguard Information Technology ETF (VGT) 0.0 $8.9M 49k 181.41
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $14M 363k 37.71
Jp Morgan Alerian Mlp Index 0.0 $11M 427k 26.58
iShares MSCI Germany Index Fund (EWG) 0.0 $14M 473k 30.00
Vanguard Health Care ETF (VHT) 0.0 $7.3M 46k 159.14
iShares MSCI Australia Index Fund (EWA) 0.0 $9.0M 407k 22.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $9.0M 75k 119.86
iShares MSCI Switzerland Index Fund (EWL) 0.0 $9.9M 306k 32.48
iShares MSCI France Index (EWQ) 0.0 $15M 476k 30.58
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $8.9M 387k 22.87
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16M 424k 38.33
Vanguard Utilities ETF (VPU) 0.0 $7.2M 62k 115.97
Enerplus Corp 0.0 $5.8M 459k 12.61
HudBay Minerals (HBM) 0.0 $6.6M 992k 6.62
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $5.6M 279k 20.23
SPDR S&P Semiconductor (XSD) 0.0 $7.8M 107k 72.25
Ellington Financial 0.0 $13M 806k 15.61
Targa Res Corp (TRGP) 0.0 $14M 273k 49.49
Bitauto Hldg 0.0 $8.9M 376k 23.77
First Trust Value Line Dividend Indx Fnd (FVD) 0.0 $8.5M 281k 30.28
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $11M 138k 78.10
Intel Corp. Jr. Sub. Cv. Deb. conv 0.0 $6.3M 2.7M 2.39
Pembina Pipeline Corp (PBA) 0.0 $12M 358k 34.55
Sodastream International 0.0 $7.7M 91k 85.55
iShares MSCI Poland Investable ETF (EPOL) 0.0 $9.0M 415k 21.78
Klondex Mines 0.0 $6.3M 2.7M 2.33
Huntington Ingalls Inds (HII) 0.0 $6.8M 31k 220.34
American Assets Trust Inc reit (AAT) 0.0 $9.0M 232k 38.62
Fortis (FTS) 0.0 $7.4M 230k 32.02
Mosaic (MOS) 0.0 $16M 538k 28.71
Cavium 0.0 $13M 154k 85.47
Yandex Nv-a (NBIS) 0.0 $15M 421k 35.88
Stag Industrial (STAG) 0.0 $8.6M 317k 27.23
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $9.2M 736k 12.50
Cys Investments 0.0 $11M 1.4M 7.50
Xylem (XYL) 0.0 $5.6M 84k 67.37
Acadia Healthcare (ACHC) 0.0 $5.6M 139k 40.64
Direxion Daily Fin Bull 3x dly (FAS) 0.0 $14M 219k 62.99
Groupon 0.0 $7.3M 1.7M 4.30
Ubiquiti Networks 0.0 $7.8M 93k 84.08
Jazz Pharmaceuticals (JAZZ) 0.0 $15M 89k 172.34
Proshares Tr Ii sht vix st trm 0.0 $6.7M 526k 12.72
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $13M 267k 49.29
Db-x Msci Eafe Currency-hedged (DBEF) 0.0 $6.9M 220k 31.39
Post Holdings Inc Common (POST) 0.0 $12M 138k 85.63
Us Silica Hldgs (SLCA) 0.0 $8.4M 333k 25.24
Aon 0.0 $13M 97k 137.17
Allison Transmission Hldngs I (ALSN) 0.0 $10M 238k 43.17
Caesars Entertainment 0.0 $5.5M 476k 11.60
Guidewire Software (GWRE) 0.0 $11M 123k 88.77
Yelp Inc cl a (YELP) 0.0 $6.8M 173k 39.00
Ingredion Incorporated (INGR) 0.0 $9.7M 88k 110.71
Ensco Plc Shs Class A 0.0 $7.3M 1.0M 7.17
Carlyle Group 0.0 $11M 513k 21.30
Sarepta Therapeutics (SRPT) 0.0 $15M 115k 132.16
Five Below (FIVE) 0.0 $15M 154k 97.72
Wp Carey (WPC) 0.0 $7.7M 116k 66.61
Epr Properties (EPR) 0.0 $9.6M 147k 65.37
Ambarella (AMBA) 0.0 $11M 241k 45.45
Realogy Hldgs (HOUS) 0.0 $8.0M 352k 22.80
Diamondback Energy (FANG) 0.0 $13M 101k 131.48
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $10M 209k 48.85
Intercept Pharmaceuticals In 0.0 $5.8M 69k 83.96
Icon (ICLR) 0.0 $7.1M 53k 132.56
REPCOM cla 0.0 $12M 118k 100.46
Daqo New Energy Corp- (DQ) 0.0 $16M 439k 35.55
Cyrusone 0.0 $12M 207k 58.50
Norwegian Cruise Line Hldgs (NCLH) 0.0 $6.2M 130k 47.49
Liberty Global Inc Com Ser A 0.0 $10M 370k 27.54
Ambac Finl (AMBC) 0.0 $16M 791k 19.85
Fox News 0.0 $13M 264k 49.28
Gw Pharmaceuticals Plc ads 0.0 $9.2M 65k 141.36
Portola Pharmaceuticals 0.0 $7.0M 187k 37.44
Cdw (CDW) 0.0 $12M 146k 80.84
Blackberry (BB) 0.0 $13M 1.4M 9.61
Spirit Realty reit 0.0 $9.0M 1.1M 7.98
Cnh Industrial (CNH) 0.0 $13M 1.4M 9.17
Leidos Holdings (LDOS) 0.0 $7.1M 120k 58.98
Phillips 66 Partners 0.0 $6.3M 123k 51.06
Fireeye 0.0 $6.3M 444k 14.25
American Homes 4 Rent-a reit (AMH) 0.0 $6.6M 292k 22.69
Veeva Sys Inc cl a (VEEV) 0.0 $5.6M 73k 76.86
58 Com Inc spon adr rep a 0.0 $8.0M 115k 69.30
Dbx Etf Tr dbxtr har cs 300 (ASHR) 0.0 $14M 526k 26.53
Perrigo Company (PRGO) 0.0 $13M 178k 72.93
Cheniere Engy Ptnrs 0.0 $13M 414k 31.45
Qts Realty Trust 0.0 $8.1M 206k 39.50
Burlington Stores (BURL) 0.0 $9.0M 60k 150.31
Wellpoint Inc Note cb 0.0 $15M 4.5M 3.27
Biomarin Pharmaceutical Inc note 0.750%10/1 0.0 $7.1M 6.7M 1.06
Santander Consumer Usa 0.0 $9.2M 481k 19.05
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $5.4M 87k 62.34
Solarcity Corp note 2.750%11/0 0.0 $14M 14M 0.99
National Health Invs Inc note 0.0 $11M 10M 1.11
Pentair cs (PNR) 0.0 $9.6M 229k 42.08
Ally Financial (ALLY) 0.0 $13M 507k 26.39
Grubhub 0.0 $11M 101k 104.87
Xcerra 0.0 $13M 921k 13.97
Fnf (FNF) 0.0 $6.6M 176k 37.61
Caretrust Reit (CTRE) 0.0 $7.2M 432k 16.69
Gopro (GPRO) 0.0 $6.4M 992k 6.44
Sabre (SABR) 0.0 $5.9M 230k 25.70
Paycom Software (PAYC) 0.0 $11M 111k 98.83
Equity Commonwealth (EQC) 0.0 $12M 365k 31.50
Michaels Cos Inc/the 0.0 $6.8M 354k 19.17
Allscripts Healthcare So conv 0.0 $10M 10M 1.01
Sage Therapeutics (SAGE) 0.0 $15M 98k 156.54
Eldorado Resorts 0.0 $15M 387k 39.13
Dominion Mid Stream 0.0 $6.5M 477k 13.60
Restaurant Brands Intl Inc Com equity / large cap (QSR) 0.0 $14M 230k 60.30
Klx Inc Com $0.01 0.0 $8.8M 123k 71.92
Antero Midstream Prtnrs Lp master ltd part 0.0 $9.8M 333k 29.49
Paramount Group Inc reit (PGRE) 0.0 $10M 649k 15.56
Shell Midstream Prtnrs master ltd part 0.0 $11M 488k 22.18
Zayo Group Hldgs 0.0 $11M 297k 36.48
First Trust Iv Enhanced Short (FTSM) 0.0 $5.7M 96k 59.99
Lendingclub 0.0 $14M 3.7M 3.79
Store Capital Corp reit 0.0 $9.3M 338k 27.48
Iron Mountain (IRM) 0.0 $8.1M 236k 34.48
Tree (TREE) 0.0 $9.4M 44k 213.79
Qorvo (QRVO) 0.0 $10M 131k 78.85
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $6.2M 121k 51.17
Momo 0.0 $9.1M 210k 43.43
Eversource Energy (ES) 0.0 $6.2M 107k 58.29
Petroleum & Res Corp Com cef (PEO) 0.0 $5.8M 290k 20.09
Box Inc cl a (BOX) 0.0 $10M 408k 24.99
Hrg 0.0 $12M 940k 13.09
Chimera Investment Corp etf 0.0 $5.9M 324k 18.28
International Game Technology (IGT) 0.0 $12M 542k 22.22
Fitbit 0.0 $5.6M 855k 6.53
Eqt Gp Holdings Lp master ltd part 0.0 $6.1M 256k 23.66
Apple Hospitality Reit (APLE) 0.0 $12M 689k 17.88
Bwx Technologies (BWXT) 0.0 $5.6M 90k 62.34
Transunion (TRU) 0.0 $12M 162k 71.65
Chemours (CC) 0.0 $12M 281k 44.36
Blueprint Medicines (BPMC) 0.0 $12M 193k 63.49
Nielsen Hldgs Plc Shs Eur 0.0 $6.0M 192k 31.10
Lumentum Hldgs (LITE) 0.0 $7.9M 137k 57.89
Sunrun (RUN) 0.0 $11M 810k 13.15
Regenxbio Inc equity us cm (RGNX) 0.0 $14M 188k 71.78
Priceline Group Inc/the conv 0.0 $7.2M 6.0M 1.19
Direxion Shs Etf Tr 0.0 $14M 1.3M 11.08
Ionis Pharmaceuticals (IONS) 0.0 $6.8M 164k 41.67
Forest City Realty Trust Inc Class A 0.0 $9.8M 432k 22.74
Pure Storage Inc - Class A (PSTG) 0.0 $9.8M 414k 23.80
Solarcity Corp note 1.625%11/0 0.0 $14M 15M 0.93
Nxp Semiconductors N V dbcv 1.000% 12/0 0.0 $14M 11M 1.20
Dentsply Sirona (XRAY) 0.0 $15M 351k 43.75
Under Armour Inc Cl C (UA) 0.0 $9.0M 425k 21.08
Vaneck Vectors Pharmaceutical etf (PPH) 0.0 $12M 200k 59.00
Liberty Media Corp Delaware Com A Siriusxm 0.0 $9.5M 212k 45.01
Liberty Media Corp Delaware Com C Siriusxm 0.0 $16M 345k 45.37
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $13M 410k 32.01
Itt (ITT) 0.0 $5.5M 106k 52.24
Coca Cola European Partners (CCEP) 0.0 $12M 292k 40.66
Etf Managers Tr purefunds ise cy 0.0 $16M 432k 37.00
Red Rock Resorts Inc Cl A (RRR) 0.0 $7.0M 205k 33.96
Cotiviti Hldgs 0.0 $9.4M 212k 44.13
Hertz Global Holdings 0.0 $13M 843k 15.34
Fortive (FTV) 0.0 $15M 196k 76.77
Xl 0.0 $9.0M 160k 55.93
Fang Hldgs 0.0 $13M 3.3M 3.88
Washington Prime Group 0.0 $8.2M 1.0M 8.11
Noble Midstream Partners Lp Com Unit Repst 0.0 $7.4M 145k 51.06
Nutanix Inc cl a (NTNX) 0.0 $14M 271k 51.55
75508b 20 3 Rayonier Advanced Matls Inc Pfd Cv Ser A rayonier advanced matls 0.0 $14M 111k 122.52
Arconic 0.0 $14M 799k 17.01
Ishares Msci Russia Capped E ishrmscirub 0.0 $14M 409k 33.82
Sba Communications Corp (SBAC) 0.0 $9.3M 65k 142.86
Rh (RH) 0.0 $6.9M 50k 139.83
Gds Holdings ads (GDS) 0.0 $15M 366k 40.09
Protalix Biotherapeutics Inc note 7.500%11/1 0.0 $6.9M 8.0M 0.86
Park Hotels & Resorts Inc-wi (PK) 0.0 $10M 204k 50.00
Citigroup Global Mkts Hldgs fund 0.0 $7.9M 1.3M 6.05
Src Energy 0.0 $13M 1.2M 10.72
Canada Goose Holdings Inc shs sub vtg (GOOS) 0.0 $7.2M 121k 60.00
Axon Enterprise (AXON) 0.0 $7.8M 124k 63.16
Bonanza Creek Energy I 0.0 $12M 308k 37.87
Legg Mason Etf Investment Tr global infstru 0.0 $5.7M 202k 28.06
Arcelormittal Cl A Ny Registry (MT) 0.0 $7.6M 265k 28.76
Amag Pharmaceuticals Inc note 2.500% 2/1 0.0 $8.1M 7.9M 1.02
Baker Hughes A Ge Company (BKR) 0.0 $6.1M 185k 32.90
Xerox 0.0 $12M 508k 24.03
Altice Usa Inc cl a (ATUS) 0.0 $13M 735k 17.06
Direxion Shs Etf Tr dly jr gold 3x 0.0 $7.2M 142k 50.82
Peabody Energy (BTU) 0.0 $8.8M 194k 45.48
Direxion Shs Etf Tr dly s p500 br 1x (SPDN) 0.0 $7.3M 247k 29.69
Knowles Corp note 3.250%11/0 0.0 $6.9M 6.2M 1.11
Jbg Smith Properties (JBGS) 0.0 $10M 276k 37.04
Supervalu 0.0 $16M 769k 20.53
Cleveland-cliffs (CLF) 0.0 $11M 1.3M 8.60
Roku (ROKU) 0.0 $11M 257k 42.99
Best 0.0 $5.6M 459k 12.22
Citigroup Gbl Mkts Hldgs Inc velocityshs long 0.0 $11M 294k 37.90
Iqvia Holdings (IQV) 0.0 $16M 140k 111.11
Worldpay Ord 0.0 $8.7M 106k 81.73
Dropbox Inc-class A (DBX) 0.0 $11M 347k 32.59
Direxion Shs Etf Tr daily energy bea 0.0 $7.5M 227k 33.24
Wyndham Hotels And Resorts (WH) 0.0 $5.7M 91k 62.50
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.0 $15M 375k 39.27
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $13M 730k 17.68
Invesco S&p 500 Low Volatility Etf (SPLV) 0.0 $6.8M 143k 47.42
Huazhu Group (HTHT) 0.0 $14M 340k 42.24
Invesco Db Energy Fund (DBE) 0.0 $6.1M 360k 17.08
Credit Suisse Nassau Brh velocity shs dai 0.0 $12M 220k 52.77
Invesco Db Agriculture Fund etp (DBA) 0.0 $16M 871k 18.00
Invesco Db Base Metals Fund etp (DBB) 0.0 $6.6M 359k 18.33
Invesco Db Us Dlr Index Tr bullish (UUP) 0.0 $9.1M 365k 24.96
Nabors Industries Ltd 6% pfd cnv sr a 0.0 $6.5M 142k 46.10
Translate Bio 0.0 $7.2M 571k 12.65
Altisource Portfolio Solns S reg (ASPS) 0.0 $988k 34k 29.18
Compass Minerals International (CMP) 0.0 $1.0M 15k 65.77
Covanta Holding Corporation 0.0 $4.0M 244k 16.43
Diamond Offshore Drilling 0.0 $0 206k 0.00
Keryx Biopharmaceuticals 0.0 $351k 93k 3.76
America Movil Sab De Cv spon adr l 0.0 $1.6M 95k 16.66
AU Optronics 0.0 $427k 107k 4.00
China Petroleum & Chemical 0.0 $635k 7.1k 89.98
SK Tele 0.0 $613k 26k 23.30
Banco Santander (BSBR) 0.0 $49k 6.5k 7.51
Companhia Siderurgica Nacional (SID) 0.0 $1.0k 417.00 2.50
Fomento Economico Mexicano SAB (FMX) 0.0 $1.1M 12k 87.58
Himax Technologies (HIMX) 0.0 $4.6M 619k 7.46
Sociedad Quimica y Minera (SQM) 0.0 $4.8M 100k 48.06
Gencor Industries (GENC) 0.0 $33k 2.0k 16.36
Compania de Minas Buenaventura SA (BVN) 0.0 $189k 14k 13.63
Gerdau SA (GGB) 0.0 $2.0M 569k 3.54
Petroleo Brasileiro SA (PBR.A) 0.0 $4.9M 555k 8.84
Tenaris (TS) 0.0 $3.8M 104k 36.52
Turkcell Iletisim Hizmetleri A.S. (TKC) 0.0 $0 1.00 0.00
Chesapeake Energy Corp note 2.250%12/1 0.0 $1.0k 1.0k 1.00
Portland General Electric Company (POR) 0.0 $773k 19k 41.67
Ansys (ANSS) 0.0 $3.2M 18k 174.14
Boyd Gaming Corporation (BYD) 0.0 $2.3M 65k 34.57
Radware Ltd ord (RDWR) 0.0 $136k 5.4k 25.30
Denny's Corporation (DENN) 0.0 $203k 13k 15.95
Seacor Holdings 0.0 $255k 4.5k 57.29
Emcor (EME) 0.0 $2.8M 37k 76.17
Renaissance Re Holdings Ltd Cmn (RNR) 0.0 $3.9M 32k 120.34
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.6M 1.2k 1259.47
Assurant (AIZ) 0.0 $2.0M 20k 103.54
First Citizens BancShares (FCNCA) 0.0 $332k 823.00 403.77
First Financial Ban (FFBC) 0.0 $185k 6.0k 30.70
Fidelity National Information Services (FIS) 0.0 $3.4M 32k 106.09
Rli (RLI) 0.0 $41k 636.00 63.83
CVB Financial (CVBF) 0.0 $46k 2.1k 22.28
FTI Consulting (FCN) 0.0 $1.1M 19k 60.47
MGIC Investment (MTG) 0.0 $4.4M 403k 10.85
Arthur J. Gallagher & Co. (AJG) 0.0 $4.6M 70k 65.93
Interactive Brokers (IBKR) 0.0 $3.3M 51k 64.56
Safety Insurance (SAFT) 0.0 $805k 9.4k 85.44
People's United Financial 0.0 $2.5M 137k 18.16
SLM Corporation (SLM) 0.0 $2.3M 203k 11.44
Nasdaq Omx (NDAQ) 0.0 $4.9M 54k 91.35
AutoNation (AN) 0.0 $4.5M 67k 66.67
Coca-Cola FEMSA, S.A.B. de C.V. (KOF) 0.0 $1.4M 25k 56.44
Expeditors International of Washington (EXPD) 0.0 $5.3M 73k 73.42
Crocs (CROX) 0.0 $3.5M 197k 17.61
Seattle Genetics 0.0 $1.1M 17k 66.39
AMAG Pharmaceuticals 0.0 $0 2.1k 0.00
RadNet (RDNT) 0.0 $186k 12k 14.98
ResMed (RMD) 0.0 $4.7M 46k 103.29
Clean Harbors (CLH) 0.0 $3.0k 47.00 63.83
Ameren Corporation (AEE) 0.0 $2.2M 36k 61.07
Scholastic Corporation (SCHL) 0.0 $476k 11k 45.45
Morgan Stanley India Investment Fund (IIF) 0.0 $8.0k 300.00 26.67
Career Education 0.0 $544k 34k 16.08
Shaw Communications Inc cl b conv 0.0 $4.5M 218k 20.42
Acxiom Corporation 0.0 $500k 17k 29.94
Bank of Hawaii Corporation (BOH) 0.0 $320k 4.0k 80.00
Blackbaud (BLKB) 0.0 $843k 8.2k 102.50
Brown & Brown (BRO) 0.0 $2.1M 78k 27.27
Carter's (CRI) 0.0 $4.8M 45k 108.09
Copart (CPRT) 0.0 $4.6M 82k 56.58
Cracker Barrel Old Country Store (CBRL) 0.0 $3.7M 24k 157.89
Cullen/Frost Bankers (CFR) 0.0 $1.7M 16k 108.05
Curtiss-Wright (CW) 0.0 $1.7M 14k 118.37
Diebold Incorporated 0.0 $0 1.00 0.00
Federated Investors (FHI) 0.0 $1.1M 48k 23.24
Franklin Resources (BEN) 0.0 $5.0M 157k 32.05
Greif (GEF) 0.0 $532k 10k 52.99
Harsco Corporation (NVRI) 0.0 $58k 2.6k 22.25
Hawaiian Electric Industries (HE) 0.0 $153k 4.5k 34.28
Heartland Express (HTLD) 0.0 $237k 13k 18.49
Hillenbrand (HI) 0.0 $1.1M 24k 47.06
J.B. Hunt Transport Services (JBHT) 0.0 $5.0M 41k 121.54
LKQ Corporation (LKQ) 0.0 $175k 5.5k 32.00
Leggett & Platt (LEG) 0.0 $1.6M 36k 44.62
Lincoln Electric Holdings (LECO) 0.0 $1.5M 18k 86.79
Lumber Liquidators Holdings 0.0 $2.5M 104k 23.81
Mercury General Corporation (MCY) 0.0 $79k 1.7k 45.77
Noble Energy 0.0 $4.2M 159k 26.32
Nuance Communications 0.0 $4.6M 331k 13.92
Power Integrations (POWI) 0.0 $129k 1.8k 71.97
RPM International (RPM) 0.0 $1.1M 19k 58.24
Ritchie Bros. Auctioneers Inco 0.0 $265k 7.7k 34.27
Rollins (ROL) 0.0 $872k 17k 52.61
Sealed Air (SEE) 0.0 $2.4M 57k 42.23
Sonoco Products Company (SON) 0.0 $1.1M 21k 52.58
Steelcase (SCS) 0.0 $782k 58k 13.49
Trimble Navigation (TRMB) 0.0 $1.2M 38k 32.88
Zebra Technologies (ZBRA) 0.0 $2.1M 15k 143.14
Dun & Bradstreet Corporation 0.0 $2.3M 19k 122.64
Buckle (BKE) 0.0 $1.3M 50k 26.93
Franklin Electric (FELE) 0.0 $389k 8.6k 45.09
Granite Construction (GVA) 0.0 $485k 8.8k 55.44
Itron (ITRI) 0.0 $18k 294.00 61.22
KBR (KBR) 0.0 $4.3M 239k 17.92
Nu Skin Enterprises (NUS) 0.0 $3.4M 44k 78.15
Schnitzer Steel Industries (RDUS) 0.0 $2.9M 86k 33.66
Sensient Technologies Corporation (SXT) 0.0 $1.0k 18.00 55.56
Simpson Manufacturing (SSD) 0.0 $0 23k 0.00
Briggs & Stratton Corporation 0.0 $466k 26k 17.64
CACI International (CACI) 0.0 $797k 4.7k 169.08
Gold Fields (GFI) 0.0 $950k 272k 3.49
Timken Company (TKR) 0.0 $2.0M 46k 43.37
Albany International (AIN) 0.0 $254k 4.2k 60.11
Cabot Corporation (CBT) 0.0 $1.2M 20k 61.81
Charles River Laboratories (CRL) 0.0 $3.6M 32k 112.21
Commercial Metals Company (CMC) 0.0 $1.2M 59k 21.14
SVB Financial (SIVBQ) 0.0 $5.3M 18k 291.67
TETRA Technologies (TTI) 0.0 $77k 17k 4.43
Autoliv (ALV) 0.0 $3.3M 23k 143.16
ABM Industries (ABM) 0.0 $340k 12k 29.15
Avid Technology 0.0 $41k 7.9k 5.22
Entegris (ENTG) 0.0 $1.1M 32k 33.76
Nokia Corporation (NOK) 0.0 $2.6M 451k 5.77
Winnebago Industries (WGO) 0.0 $1.6M 41k 40.60
ACI Worldwide (ACIW) 0.0 $135k 5.5k 24.64
International Flavors & Fragrances (IFF) 0.0 $832k 6.7k 123.92
Cooper Companies 0.0 $2.5M 12k 214.29
Bemis Company 0.0 $1.3M 30k 42.17
CSG Systems International (CSGS) 0.0 $547k 13k 40.76
Waddell & Reed Financial 0.0 $2.2M 121k 17.97
Helen Of Troy (HELE) 0.0 $1.8M 18k 98.47
Regis Corporation 0.0 $120k 7.2k 16.60
Rent-A-Center (UPBD) 0.0 $3.6M 247k 14.72
Universal Corporation (UVV) 0.0 $931k 14k 66.21
Tuesday Morning Corporation 0.0 $2.0k 612.00 3.27
Cato Corporation (CATO) 0.0 $360k 15k 24.62
Healthcare Realty Trust Incorporated 0.0 $2.9M 97k 30.53
Vishay Intertechnology (VSH) 0.0 $627k 27k 23.21
Pearson (PSO) 0.0 $67k 5.7k 11.63
Mohawk Industries (MHK) 0.0 $3.0M 14k 214.44
AVX Corporation 0.0 $313k 20k 15.65
Fresh Del Monte Produce (FDP) 0.0 $480k 11k 44.55
Invacare Corporation 0.0 $2.0k 88.00 22.73
JetBlue Airways Corporation (JBLU) 0.0 $0 257k 0.00
LifePoint Hospitals 0.0 $697k 14k 48.81
Universal Health Services (UHS) 0.0 $1.9M 17k 111.50
Cott Corp 0.0 $330k 20k 16.53
Plantronics 0.0 $3.1M 28k 111.11
Taro Pharmaceutical Industries (TARO) 0.0 $3.0k 29.00 103.45
Barnes (B) 0.0 $911k 16k 58.93
La-Z-Boy Incorporated (LZB) 0.0 $2.6M 87k 30.58
MDU Resources (MDU) 0.0 $692k 26k 26.82
SkyWest (SKYW) 0.0 $927k 18k 52.00
Tetra Tech (TTEK) 0.0 $1.2M 20k 58.53
Ethan Allen Interiors (ETD) 0.0 $556k 23k 24.51
Matthews International Corporation (MATW) 0.0 $701k 12k 58.81
Office Depot 0.0 $2.3M 898k 2.55
Pier 1 Imports 0.0 $373k 157k 2.38
Herman Miller (MLKN) 0.0 $2.0M 61k 33.87
Interpublic Group of Companies (IPG) 0.0 $2.4M 104k 23.45
Electronics For Imaging 0.0 $315k 9.8k 32.23
Haemonetics Corporation (HAE) 0.0 $186k 2.1k 89.82
Cadence Design Systems (CDNS) 0.0 $4.4M 102k 43.58
Crane 0.0 $1.5M 19k 80.08
Koninklijke Philips Electronics NV (PHG) 0.0 $1.4M 34k 42.31
Adtran 0.0 $216k 15k 14.82
Mercury Computer Systems (MRCY) 0.0 $3.9M 102k 38.01
United States Cellular Corporation (USM) 0.0 $643k 17k 37.10
Forward Air Corporation (FWRD) 0.0 $214k 3.6k 59.06
Casey's General Stores (CASY) 0.0 $912k 8.6k 105.62
Photronics (PLAB) 0.0 $0 22k 0.00
PerkinElmer (RVTY) 0.0 $495k 6.8k 73.17
Progress Software Corporation (PRGS) 0.0 $728k 19k 38.81
Integrated Device Technology 0.0 $1.0M 32k 31.79
NiSource (NI) 0.0 $1.7M 64k 26.30
Horace Mann Educators Corporation (HMN) 0.0 $547k 12k 44.51
Federal Signal Corporation (FSS) 0.0 $156k 6.7k 23.33
Callaway Golf Company (MODG) 0.0 $384k 20k 19.09
MSC Industrial Direct (MSM) 0.0 $705k 8.4k 84.19
Olin Corporation (OLN) 0.0 $1.9M 66k 28.94
Convergys Corporation 0.0 $524k 22k 24.21
Lancaster Colony (LANC) 0.0 $376k 2.7k 138.44
STAAR Surgical Company (STAA) 0.0 $185k 6.0k 30.93
Wolverine World Wide (WWW) 0.0 $1.1M 32k 33.76
Shoe Carnival (SCVL) 0.0 $676k 21k 32.45
Sotheby's 0.0 $1.2M 22k 53.90
Universal Electronics (UEIC) 0.0 $85k 2.6k 32.93
Aegon 0.0 $292k 41k 7.09
Cemex SAB de CV (CX) 0.0 $2.7M 473k 5.65
Cenovus Energy (CVE) 0.0 $2.0M 196k 10.32
Domtar Corp 0.0 $1.9M 41k 47.88
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.3M 176k 7.46
Honda Motor (HMC) 0.0 $1.9M 65k 29.22
Marsh & McLennan Companies (MMC) 0.0 $4.2M 51k 82.03
NCR Corporation (VYX) 0.0 $1.4M 46k 30.11
Sanofi-Aventis SA (SNY) 0.0 $4.2M 105k 40.08
PT Telekomunikasi Indonesia (TLK) 0.0 $1.6M 61k 25.93
Ultrapar Participacoes SA (UGP) 0.0 $76k 6.6k 11.50
John Wiley & Sons (WLY) 0.0 $2.9M 46k 62.32
Alleghany Corporation 0.0 $2.7M 4.6k 574.66
Ca 0.0 $4.4M 123k 35.66
First Midwest Ban 0.0 $493k 19k 25.35
Shinhan Financial (SHG) 0.0 $2.5M 64k 38.30
KB Financial (KB) 0.0 $915k 20k 46.49
Mitsubishi UFJ Financial (MUFG) 0.0 $1.4M 245k 5.65
Echostar Corporation (SATS) 0.0 $1.1M 25k 44.40
KT Corporation (KT) 0.0 $26k 2.3k 11.63
Patterson Companies (PDCO) 0.0 $177k 7.8k 22.73
Stericycle (SRCL) 0.0 $1.4M 22k 65.25
Liberty Media 4.000 11/15/29 deb 4.000% 0.0 $53k 75k 0.71
Mbia (MBI) 0.0 $3.7M 406k 9.09
Canon (CAJPY) 0.0 $848k 26k 32.87
Liberty Media 3.750 2/15/30 deb 3.750% 0.0 $52k 75k 0.69
Grupo Aeroportuario del Pacifi (PAC) 0.0 $116k 1.2k 92.95
Henry Schein (HSIC) 0.0 $3.7M 52k 72.60
Imperial Oil (IMO) 0.0 $2.2M 65k 33.14
Brown-Forman Corporation (BF.A) 0.0 $0 6.00 0.00
Calumet Specialty Products Partners, L.P 0.0 $2.4M 321k 7.45
Heritage-Crystal Clean 0.0 $113k 5.6k 20.07
Investors Title Company (ITIC) 0.0 $58k 314.00 183.95
NuStar GP Holdings 0.0 $3.9M 315k 12.40
Pool Corporation (POOL) 0.0 $856k 5.6k 151.63
Washington Real Estate Investment Trust (ELME) 0.0 $2.0M 67k 30.33
Brookfield Infrastructure Part (BIP) 0.0 $2.3M 61k 38.43
First Industrial Realty Trust (FR) 0.0 $5.1M 154k 33.32
Cohen & Steers (CNS) 0.0 $90k 2.1k 41.92
Valley National Ban (VLY) 0.0 $487k 40k 12.08
International Speedway Corporation 0.0 $368k 8.2k 44.69
UMH Properties (UMH) 0.0 $190k 6.5k 29.41
Ban (TBBK) 0.0 $257k 25k 10.47
Markel Corporation (MKL) 0.0 $2.7M 2.5k 1084.05
Prestige Brands Holdings (PBH) 0.0 $0 5.8k 0.00
Via 0.0 $230k 6.5k 35.42
Barclays (BCS) 0.0 $4.7M 471k 10.03
National Beverage (FIZZ) 0.0 $3.3M 31k 106.89
Tupperware Brands Corporation (TUPBQ) 0.0 $1.5M 37k 41.11
Tootsie Roll Industries (TR) 0.0 $5.2k 161.00 32.26
Franklin Covey (FC) 0.0 $48k 1.9k 24.89
Hospitality Properties Trust 0.0 $4.0M 140k 28.61
Sturm, Ruger & Company (RGR) 0.0 $2.3M 41k 56.08
Deluxe Corporation (DLX) 0.0 $983k 15k 66.25
Enstar Group (ESGR) 0.0 $2.7M 13k 207.31
FactSet Research Systems (FDS) 0.0 $841k 4.2k 198.16
Franklin Street Properties (FSP) 0.0 $911k 89k 10.20
Greenlight Capital Re Ltd cl a (GLRE) 0.0 $24k 1.7k 14.15
Penn National Gaming (PENN) 0.0 $1.9M 58k 33.60
American Woodmark Corporation (AMWD) 0.0 $323k 3.5k 91.48
HFF 0.0 $525k 14k 36.84
Monarch Casino & Resort (MCRI) 0.0 $13k 271.00 48.78
Hilltop Holdings (HTH) 0.0 $95k 4.3k 22.01
Big 5 Sporting Goods Corporation (BGFV) 0.0 $97k 13k 7.60
WESCO International (WCC) 0.0 $494k 8.7k 56.92
Coca-Cola Bottling Co. Consolidated (COKE) 0.0 $1.0M 7.4k 134.39
ProAssurance Corporation (PRA) 0.0 $268k 7.6k 35.51
Service Corporation International (SCI) 0.0 $1.6M 46k 35.79
Hovnanian Enterprises 0.0 $205k 127k 1.62
Balchem Corporation (BCPC) 0.0 $136k 1.4k 96.15
Scientific Games (LNW) 0.0 $2.6M 53k 50.00
Ii-vi 0.0 $207k 4.8k 43.50
Churchill Downs (CHDN) 0.0 $656k 2.2k 296.92
Ascent Media Corporation 0.0 $1.0k 198.00 5.08
eHealth (EHTH) 0.0 $63k 2.9k 22.00
FLIR Systems 0.0 $4.2M 80k 51.92
Grand Canyon Education (LOPE) 0.0 $201k 1.8k 111.85
Live Nation Entertainment (LYV) 0.0 $735k 15k 48.60
Strayer Education 0.0 $166k 1.5k 112.93
Daily Journal Corporation (DJCO) 0.0 $43k 187.00 228.07
TrueBlue (TBI) 0.0 $722k 27k 26.97
St. Joe Company (JOE) 0.0 $110k 6.1k 18.00
Gabelli Global Multimedia Trust (GGT) 0.0 $183k 19k 9.46
CoStar (CSGP) 0.0 $4.4M 11k 412.60
Cousins Properties 0.0 $0 330k 0.00
Dynex Capital 0.0 $1.2M 191k 6.53
PetroChina Company 0.0 $2.4M 32k 76.28
Mueller Industries (MLI) 0.0 $129k 4.4k 29.57
Dover Corporation (DOV) 0.0 $3.1M 42k 73.22
GATX Corporation (GATX) 0.0 $3.1M 42k 74.19
Ituran Location And Control (ITRN) 0.0 $374k 12k 30.37
Solar Cap (SLRC) 0.0 $19k 803.00 23.26
ViaSat (VSAT) 0.0 $20k 309.00 64.72
PDL BioPharma 0.0 $482k 206k 2.34
OMNOVA Solutions 0.0 $41k 3.9k 10.45
Baldwin & Lyons 0.0 $87k 3.6k 24.31
Cresud (CRESY) 0.0 $25k 1.7k 14.92
New York Community Ban 0.0 $5.2M 468k 11.17
NewMarket Corporation (NEU) 0.0 $1.1M 2.8k 404.99
Overstock (BYON) 0.0 $2.8M 84k 33.63
Patterson-UTI Energy (PTEN) 0.0 $2.6M 144k 17.99
Xcel Energy (XEL) 0.0 $2.5M 54k 45.68
Methanex Corp (MEOH) 0.0 $3.3M 45k 73.17
American National Insurance Company 0.0 $131k 1.1k 119.47
51job 0.0 $287k 2.9k 98.09
Aptar (ATR) 0.0 $1.1M 12k 93.45
Axis Capital Holdings (AXS) 0.0 $2.6M 47k 55.41
Credit Acceptance (CACC) 0.0 $3.2M 9.0k 353.49
IDEX Corporation (IEX) 0.0 $1.4M 10k 136.44
Pampa Energia (PAM) 0.0 $0 201.00 0.00
Primerica (PRI) 0.0 $1.4M 14k 99.57
TCF Financial Corporation 0.0 $3.0M 122k 24.63
Ultimate Software 0.0 $2.8M 11k 257.38
Verisk Analytics (VRSK) 0.0 $1.2M 11k 107.73
Varian Medical Systems 0.0 $3.2M 28k 113.57
Kaiser Aluminum (KALU) 0.0 $78k 746.00 104.03
Enbridge Energy Management 0.0 $0 5.00 0.00
Gra (GGG) 0.0 $962k 21k 45.26
Hugoton Royalty Trust (HGTXU) 0.0 $3.0k 4.1k 0.73
InnerWorkings 0.0 $202k 23k 8.67
MFS Intermediate Income Trust (MIN) 0.0 $0 6.9k 0.00
Penske Automotive (PAG) 0.0 $833k 18k 46.94
Aaron's 0.0 $2.2M 50k 43.32
Central Securities (CET) 0.0 $982k 35k 27.87
Sears Holdings Corporation 0.0 $0 717k 0.00
World Acceptance (WRLD) 0.0 $954k 8.6k 110.99
Kennametal (KMT) 0.0 $373k 10k 35.94
Resources Connection (RGP) 0.0 $537k 32k 16.90
Lennar Corporation (LEN.B) 0.0 $19k 461.00 41.98
Bank of the Ozarks 0.0 $1.3M 29k 44.92
Nelnet (NNI) 0.0 $52k 889.00 58.02
Pos (PKX) 0.0 $4.1M 55k 74.21
Umpqua Holdings Corporation 0.0 $1.5M 65k 22.59
Meredith Corporation 0.0 $2.0k 47.00 42.55
Bowl America Incorporated 0.0 $30k 2.0k 15.00
CNA Financial Corporation (CNA) 0.0 $605k 13k 45.48
Gladstone Commercial Corporation (GOOD) 0.0 $0 7.6k 0.00
Carlisle Companies (CSL) 0.0 $954k 8.8k 108.33
Trex Company (TREX) 0.0 $1.4M 22k 62.66
National Presto Industries (NPK) 0.0 $203k 1.6k 123.69
New York Times Company (NYT) 0.0 $580k 22k 25.90
Farmer Brothers (FARM) 0.0 $61k 2.0k 30.33
Hub (HUBG) 0.0 $299k 6.0k 49.88
Landstar System (LSTR) 0.0 $2.7M 25k 109.24
Lannett Company 0.0 $2.9M 211k 13.60
Investment Technology 0.0 $196k 9.3k 20.97
Toro Company (TTC) 0.0 $0 21k 0.00
Cedar Fair 0.0 $471k 7.5k 62.99
NACCO Industries (NC) 0.0 $72k 2.1k 33.96
Donaldson Company (DCI) 0.0 $509k 11k 45.14
Kimball International 0.0 $88k 5.4k 16.17
PICO Holdings 0.0 $60k 5.2k 11.54
Fair Isaac Corporation (FICO) 0.0 $4.4M 23k 193.31
Choice Hotels International (CHH) 0.0 $3.2M 42k 78.12
Lexington Realty Trust (LXP) 0.0 $1.4M 166k 8.73
Southwest Gas Corporation (SWX) 0.0 $446k 5.9k 76.18
Sykes Enterprises, Incorporated 0.0 $355k 12k 28.74
Ashford Hospitality Trust 0.0 $563k 70k 8.11
Entravision Communication (EVC) 0.0 $58k 12k 4.96
Gray Television (GTN) 0.0 $306k 19k 15.84
Nexstar Broadcasting (NXST) 0.0 $572k 7.8k 73.51
Lee Enterprises, Incorporated 0.0 $914k 321k 2.85
Entercom Communications 0.0 $129k 17k 7.55
ACCO Brands Corporation (ACCO) 0.0 $589k 43k 13.85
Libbey 0.0 $8.0k 1.0k 7.70
W.R. Grace & Co. 0.0 $5.3M 67k 79.37
Rite Aid Corporation 0.0 $2.6M 1.5M 1.73
Financial Institutions (FISI) 0.0 $220k 6.7k 32.88
FreightCar America (RAIL) 0.0 $40k 2.4k 16.73
Mercantile Bank (MBWM) 0.0 $171k 4.6k 37.01
Aspen Insurance Holdings 0.0 $509k 13k 40.70
Employers Holdings (EIG) 0.0 $314k 7.3k 43.17
Genes (GCO) 0.0 $0 25k 0.00
Amdocs Ltd ord (DOX) 0.0 $5.1M 78k 66.18
Amphenol Corporation (APH) 0.0 $4.3M 54k 79.37
Central Garden & Pet (CENT) 0.0 $74k 1.7k 43.54
Kopin Corporation (KOPN) 0.0 $24k 8.5k 2.86
Maximus (MMS) 0.0 $1.2M 20k 62.12
Mueller Water Products (MWA) 0.0 $284k 24k 11.71
Titan International (TWI) 0.0 $103k 9.6k 10.76
Griffon Corporation (GFF) 0.0 $18k 1.1k 17.33
McGrath Rent (MGRC) 0.0 $329k 5.2k 63.68
Amkor Technology (AMKR) 0.0 $1.0M 116k 8.68
Magellan Health Services 0.0 $814k 8.5k 95.92
BOK Financial Corporation (BOKF) 0.0 $591k 6.2k 95.54
Bristol Myers Squibb Co dbcv 9/1 0.0 $17k 12k 1.42
Hawaiian Holdings 0.0 $2.4M 66k 35.94
Quanta Services (PWR) 0.0 $2.7M 81k 33.31
Teekay Shipping Marshall Isl 0.0 $566k 73k 7.73
Brinker International (EAT) 0.0 $3.6M 76k 47.13
Darling International (DAR) 0.0 $284k 13k 21.28
Texas Capital Bancshares (TCBI) 0.0 $357k 3.8k 94.02
AMN Healthcare Services (AMN) 0.0 $1.6M 28k 58.31
American Software (LGTY) 0.0 $153k 11k 14.61
Silgan Holdings (SLGN) 0.0 $286k 11k 26.78
Wyndham Worldwide Corporation 0.0 $5.2M 116k 44.27
Grupo Aeroportuario del Sureste (ASR) 0.0 $107k 670.00 159.70
Dolby Laboratories (DLB) 0.0 $2.5M 40k 61.66
Entergy Corporation (ETR) 0.0 $3.2M 39k 80.74
NutriSystem 0.0 $900k 23k 38.47
WNS 0.0 $99k 1.9k 51.22
Array BioPharma 0.0 $1.9M 113k 16.81
Companhia Energetica Minas Gerais (CIG) 0.0 $0 1.00 0.00
Net 1 UEPS Technologies (LSAK) 0.0 $3.0k 300.00 10.00
Eaton Vance 0.0 $2.7M 52k 52.13
Webster Financial Corporation (WBS) 0.0 $271k 4.5k 60.61
Advanced Energy Industries (AEIS) 0.0 $0 46k 0.00
Aircastle 0.0 $798k 39k 20.49
American Axle & Manufact. Holdings (AXL) 0.0 $3.1M 198k 15.56
American Vanguard (AVD) 0.0 $82k 3.6k 22.85
BGC Partners 0.0 $1.7M 148k 11.32
Boston Private Financial Holdings 0.0 $279k 18k 15.91
Brooks Automation (AZTA) 0.0 $449k 14k 32.67
Brunswick Corporation (BC) 0.0 $897k 17k 52.63
Celanese Corporation (CE) 0.0 $5.1M 46k 111.09
Cellcom Israel (CELJF) 0.0 $5.0k 910.00 5.49
China Eastern Airlines 0.0 $101k 3.0k 34.10
Companhia de Saneamento Basi (SBS) 0.0 $309k 52k 5.98
Clean Energy Fuels (CLNE) 0.0 $222k 60k 3.68
Cogent Communications (CCOI) 0.0 $616k 11k 54.05
Compass Diversified Holdings (CODI) 0.0 $1.2M 69k 17.30
CTS Corporation (CTS) 0.0 $230k 6.4k 36.01
DineEquity (DIN) 0.0 $3.7M 49k 74.80
Dycom Industries (DY) 0.0 $1.8M 19k 94.57
Eni S.p.A. (E) 0.0 $1.7M 45k 37.05
ESCO Technologies (ESE) 0.0 $371k 6.4k 57.69
FBL Financial 0.0 $268k 3.4k 78.65
Ferro Corporation 0.0 $484k 23k 20.83
Fuel Tech (FTEK) 0.0 $0 4.00 0.00
Graphic Packaging Holding Company (GPK) 0.0 $840k 58k 14.49
Gulf Island Fabrication (GIFI) 0.0 $132k 15k 8.97
Insight Enterprises (NSIT) 0.0 $2.3M 47k 48.87
Jones Lang LaSalle Incorporated (JLL) 0.0 $3.6M 21k 166.02
Kadant (KAI) 0.0 $168k 1.8k 95.95
Kelly Services (KELYA) 0.0 $335k 15k 22.56
Kindred Healthcare 0.0 $0 316k 0.00
Kulicke and Soffa Industries (KLIC) 0.0 $105k 4.4k 23.86
Lindsay Corporation (LNN) 0.0 $181k 1.9k 97.10
Marine Products (MPX) 0.0 $19k 1.1k 17.58
Maxwell Technologies 0.0 $35k 6.8k 5.14
Meritage Homes Corporation (MTH) 0.0 $2.1M 48k 44.01
National HealthCare Corporation (NHC) 0.0 $357k 5.1k 70.38
Newpark Resources 0.0 $185k 17k 10.87
Och-Ziff Capital Management 0.0 $4.5M 2.3M 1.93
Old National Ban (ONB) 0.0 $59k 3.2k 18.60
Orion Marine (ORN) 0.0 $57k 6.9k 8.28
Owens-Illinois 0.0 $2.8M 162k 17.00
Rudolph Technologies 0.0 $326k 11k 29.61
Saia (SAIA) 0.0 $516k 6.4k 81.12
Ship Finance Intl 0.0 $1.1M 71k 14.95
Sigma Designs 0.0 $464k 76k 6.09
Sonic Automotive (SAH) 0.0 $2.0k 74.00 27.03
STMicroelectronics (STM) 0.0 $4.0M 179k 22.26
StoneMor Partners 0.0 $10k 1.7k 5.84
Syntel 0.0 $1.1M 35k 32.09
Telecom Italia S.p.A. (TIIAY) 0.0 $76k 11k 6.67
Triple-S Management 0.0 $348k 8.9k 39.09
Tutor Perini Corporation (TPC) 0.0 $367k 20k 18.41
VAALCO Energy (EGY) 0.0 $2.0k 700.00 2.86
W&T Offshore (WTI) 0.0 $4.5M 626k 7.15
Wabash National Corporation (WNC) 0.0 $189k 10k 18.71
Western Alliance Bancorporation (WAL) 0.0 $1.9M 33k 56.50
AeroVironment (AVAV) 0.0 $292k 4.1k 71.03
Agilysys (AGYS) 0.0 $40k 2.6k 15.30
Amedisys (AMED) 0.0 $639k 7.5k 85.64
Amer (UHAL) 0.0 $169k 475.00 355.79
American Equity Investment Life Holding 0.0 $480k 13k 36.07
Ampco-Pittsburgh (AP) 0.0 $16k 1.6k 10.00
Andersons (ANDE) 0.0 $347k 10k 34.16
AngioDynamics (ANGO) 0.0 $295k 14k 20.51
Apogee Enterprises (APOG) 0.0 $808k 17k 48.17
ArQule 0.0 $71k 13k 5.49
Banco Macro SA (BMA) 0.0 $815k 14k 58.82
Banco Santander-Chile (BSAC) 0.0 $71k 2.3k 31.51
Black Hills Corporation (BKH) 0.0 $1.1M 18k 64.00
Brookline Ban (BRKL) 0.0 $48k 2.6k 18.64
Cantel Medical 0.0 $301k 3.1k 98.51
Century Aluminum Company (CENX) 0.0 $47k 3.0k 15.72
Cohu (COHU) 0.0 $2.0k 87.00 22.99
Community Health Systems (CYH) 0.0 $1.4M 429k 3.32
Cross Country Healthcare (CCRN) 0.0 $117k 10k 11.25
DepoMed 0.0 $1.6M 247k 6.67
DSW 0.0 $1.7M 64k 25.79
E.W. Scripps Company (SSP) 0.0 $25k 2.0k 12.22
Electro Scientific Industries 0.0 $694k 44k 15.77
Perry Ellis International 0.0 $152k 5.6k 27.20
EnerSys (ENS) 0.0 $2.5M 33k 74.65
Evercore Partners (EVR) 0.0 $1.9M 18k 104.88
Ez (EZPW) 0.0 $1.7M 141k 12.05
Gamco Investors (GAMI) 0.0 $48k 1.8k 26.55
Gibraltar Industries (ROCK) 0.0 $253k 6.7k 37.67
Great Southern Ban (GSBC) 0.0 $196k 3.4k 57.16
Haverty Furniture Companies (HVT) 0.0 $157k 7.3k 21.66
Hecla Mining Company (HL) 0.0 $1.4M 440k 3.19
Innospec (IOSP) 0.0 $477k 6.2k 76.61
International Bancshares Corporation (IBOC) 0.0 $48k 1.1k 42.94
Iridium Communications (IRDM) 0.0 $480k 30k 16.06
Kirkland's (KIRK) 0.0 $91k 7.8k 11.68
Korn/Ferry International (KFY) 0.0 $673k 11k 62.22
Littelfuse (LFUS) 0.0 $339k 1.5k 229.46
ManTech International Corporation 0.0 $906k 17k 53.62
MarineMax (HZO) 0.0 $0 2.5k 0.00
Medifast (MED) 0.0 $630k 3.8k 164.95
Methode Electronics (MEI) 0.0 $338k 8.4k 40.33
Minerals Technologies (MTX) 0.0 $270k 3.6k 75.37
Mizuho Financial (MFG) 0.0 $256k 67k 3.82
MKS Instruments (MKSI) 0.0 $2.5M 27k 95.69
Myers Industries (MYE) 0.0 $112k 5.8k 19.17
Neenah Paper 0.0 $325k 3.8k 84.75
Northwest Pipe Company (NWPX) 0.0 $23k 1.2k 19.64
Oshkosh Corporation (OSK) 0.0 $321k 4.6k 70.33
PennantPark Investment (PNNT) 0.0 $687k 98k 7.01
Pennsylvania R.E.I.T. 0.0 $568k 52k 10.99
Perficient (PRFT) 0.0 $249k 9.4k 26.38
Phi 0.0 $37k 3.7k 10.23
PolyOne Corporation 0.0 $500k 12k 43.19
Prosperity Bancshares (PB) 0.0 $132k 1.9k 68.50
Regal-beloit Corporation (RRX) 0.0 $68k 836.00 81.30
Safe Bulkers Inc Com Stk (SB) 0.0 $35k 10k 3.44
Spartan Motors 0.0 $39k 2.6k 14.96
Synaptics, Incorporated (SYNA) 0.0 $667k 13k 52.63
Telecom Argentina (TEO) 0.0 $436k 25k 17.76
TowneBank (TOWN) 0.0 $404k 13k 32.07
Tsakos Energy Navigation 0.0 $29k 7.8k 3.72
Universal Forest Products 0.0 $371k 10k 36.65
Virtusa Corporation 0.0 $640k 13k 48.62
AllianceBernstein Holding (AB) 0.0 $2.3M 81k 28.55
Asbury Automotive (ABG) 0.0 $4.0k 52.00 76.92
Assured Guaranty (AGO) 0.0 $4.0M 111k 35.74
American Railcar Industries 0.0 $36k 941.00 38.46
Atrion Corporation (ATRI) 0.0 $110k 183.00 601.09
Air Transport Services (ATSG) 0.0 $528k 23k 22.60
Actuant Corporation 0.0 $229k 7.8k 29.29
Armstrong World Industries (AWI) 0.0 $2.5M 40k 63.19
Acuity Brands (AYI) 0.0 $5.1M 44k 115.91
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $4.4M 623k 7.01
Banco de Chile (BCH) 0.0 $157k 1.7k 92.68
BioCryst Pharmaceuticals (BCRX) 0.0 $564k 98k 5.74
Benchmark Electronics (BHE) 0.0 $149k 5.1k 29.09
Bio-Rad Laboratories (BIO) 0.0 $1.8M 6.3k 288.64
BioScrip 0.0 $79k 27k 2.93
Brady Corporation (BRC) 0.0 $475k 12k 38.51
Bruker Corporation (BRKR) 0.0 $2.1M 72k 28.98
Bristow 0.0 $2.4M 173k 14.11
Camden National Corporation (CAC) 0.0 $143k 3.1k 45.79
Cheesecake Factory Incorporated (CAKE) 0.0 $4.6M 83k 54.91
Companhia Brasileira de Distrib. 0.0 $40k 2.0k 20.00
Commerce Bancshares (CBSH) 0.0 $819k 13k 64.33
Community Bank System (CBU) 0.0 $426k 7.2k 59.04
Cabot Microelectronics Corporation 0.0 $0 63.00 0.00
Coeur d'Alene Mines Corporation (CDE) 0.0 $2.7M 350k 7.61
Cedar Shopping Centers 0.0 $100k 21k 4.70
China Green Agriculture 0.0 $6.0k 5.0k 1.20
Chemed Corp Com Stk (CHE) 0.0 $3.9M 12k 321.69
Chico's FAS 0.0 $2.2M 274k 8.14
Mack-Cali Realty (VRE) 0.0 $1.5M 75k 19.70
Columbus McKinnon (CMCO) 0.0 $162k 3.7k 43.39
Comtech Telecomm (CMTL) 0.0 $3.1M 99k 31.88
Cinemark Holdings (CNK) 0.0 $603k 17k 35.01
Consolidated Communications Holdings 0.0 $86k 6.7k 12.88
Columbia Sportswear Company (COLM) 0.0 $1.0M 11k 91.41
Core-Mark Holding Company 0.0 $206k 9.1k 22.65
Copa Holdings Sa-class A (CPA) 0.0 $1.7M 18k 94.50
Capital Product 0.0 $1.1M 372k 3.06
America's Car-Mart (CRMT) 0.0 $85k 1.4k 61.73
CARBO Ceramics 0.0 $539k 59k 9.12
Cirrus Logic (CRUS) 0.0 $5.1M 134k 38.33
Carrizo Oil & Gas 0.0 $2.3M 84k 27.94
Cooper Tire & Rubber Company 0.0 $565k 22k 26.10
CVR Energy (CVI) 0.0 $971k 26k 37.22
Daktronics (DAKT) 0.0 $121k 14k 8.50
Dime Community Bancshares 0.0 $221k 11k 19.52
Donegal (DGICA) 0.0 $14k 998.00 14.03
Digi International (DGII) 0.0 $148k 11k 13.23
Diodes Incorporated (DIOD) 0.0 $470k 14k 34.80
Dorman Products (DORM) 0.0 $221k 3.3k 67.25
DiamondRock Hospitality Company (DRH) 0.0 $1.9M 154k 12.28
Drdgold (DRD) 0.0 $5.0k 2.1k 2.38
Dril-Quip (DRQ) 0.0 $658k 13k 51.36
DTE Energy Company (DTE) 0.0 $2.6M 26k 101.01
Emergent BioSolutions (EBS) 0.0 $381k 7.5k 50.73
El Paso Electric Company 0.0 $1.0M 18k 58.67
Euronet Worldwide (EEFT) 0.0 $822k 9.8k 83.75
Bottomline Technologies 0.0 $104k 2.2k 47.24
Energy Recovery (ERII) 0.0 $16k 2.0k 8.00
Elbit Systems (ESLT) 0.0 $0 13k 0.00
Exelixis (EXEL) 0.0 $4.4M 203k 21.51
FARO Technologies (FARO) 0.0 $186k 3.4k 54.35
First Community Bancshares (FCBC) 0.0 $106k 3.3k 31.81
Flushing Financial Corporation (FFIC) 0.0 $270k 10k 26.11
First Financial Bankshares (FFIN) 0.0 $18k 358.00 50.28
Finisar Corporation 0.0 $4.2M 233k 17.92
Fred's 0.0 $87k 38k 2.29
Fulton Financial (FULT) 0.0 $3.0k 207.00 14.49
Guess? (GES) 0.0 $4.6M 215k 21.41
Grupo Financiero Galicia (GGAL) 0.0 $0 1.00 0.00
G-III Apparel (GIII) 0.0 $1.1M 25k 44.45
Great Lakes Dredge & Dock Corporation (GLDD) 0.0 $84k 16k 5.27
Group 1 Automotive (GPI) 0.0 $139k 2.2k 64.81
Gulfport Energy Corporation 0.0 $1.7M 138k 12.56
Gorman-Rupp Company (GRC) 0.0 $106k 3.0k 35.16
H&E Equipment Services (HEES) 0.0 $726k 19k 37.48
HEICO Corporation (HEI) 0.0 $752k 10k 72.94
Hibbett Sports (HIBB) 0.0 $1.5M 64k 22.89
Hill International 0.0 $97k 16k 5.91
Harmonic (HLIT) 0.0 $95k 22k 4.26
Helix Energy Solutions (HLX) 0.0 $225k 27k 8.33
HNI Corporation (HNI) 0.0 $476k 13k 37.26
Hornbeck Offshore Services 0.0 $77k 21k 3.64
Hill-Rom Holdings 0.0 $1.0M 12k 87.45
Heidrick & Struggles International (HSII) 0.0 $159k 4.5k 34.95
Iconix Brand 0.0 $993.150000 2.2k 0.45
InterDigital (IDCC) 0.0 $980k 12k 78.95
Infinera (INFN) 0.0 $1.2M 120k 9.93
Infinity Property and Casualty 0.0 $4.5M 33k 139.78
Innophos Holdings 0.0 $245k 5.1k 47.71
Isram 0.0 $39k 319.00 120.57
John Bean Technologies Corporation 0.0 $12k 139.00 83.33
J&J Snack Foods (JJSF) 0.0 $444k 2.9k 150.54
JMP 0.0 $0 50.00 0.00
Kirby Corporation (KEX) 0.0 $632k 7.6k 83.56
Koppers Holdings (KOP) 0.0 $280k 7.3k 38.47
Kronos Worldwide (KRO) 0.0 $419k 19k 22.36
Lithia Motors (LAD) 0.0 $367k 3.9k 94.70
Legacy Reserves 0.0 $22k 2.1k 10.53
Alliant Energy Corporation (LNT) 0.0 $1.3M 31k 42.34
LivePerson (LPSN) 0.0 $3.1M 147k 21.10
LSB Industries (LXU) 0.0 $13k 2.7k 4.65
Manhattan Associates (MANH) 0.0 $1.2M 26k 47.00
MGE Energy (MGEE) 0.0 $280k 4.4k 63.00
M/I Homes (MHO) 0.0 $138k 5.2k 26.53
Middleby Corporation (MIDD) 0.0 $742k 7.2k 103.54
Mobile Mini 0.0 $105k 2.2k 46.94
MarketAxess Holdings (MKTX) 0.0 $2.1M 11k 197.81
Martin Midstream Partners (MMLP) 0.0 $550k 40k 13.80
Modine Manufacturing (MOD) 0.0 $270k 15k 18.23
Moog (MOG.A) 0.0 $943k 12k 77.92
Morningstar (MORN) 0.0 $1.0M 8.2k 128.25
Medical Properties Trust (MPW) 0.0 $4.7M 332k 14.19
MicroStrategy Incorporated (MSTR) 0.0 $502k 3.9k 127.75
MTS Systems Corporation 0.0 $1.7M 33k 52.66
Navigators 0.0 $279k 4.9k 57.00
Nordson Corporation (NDSN) 0.0 $910k 7.1k 128.48
New Jersey Resources Corporation (NJR) 0.0 $56k 1.3k 44.37
Navios Maritime Partners 0.0 $62k 35k 1.76
Nomura Holdings (NMR) 0.0 $109k 18k 6.19
Northern Oil & Gas 0.0 $44k 14k 3.17
EnPro Industries (NPO) 0.0 $566k 8.1k 70.01
NuStar Energy 0.0 $11k 500.00 22.00
Northwest Bancshares (NWBI) 0.0 $2.0M 115k 17.40
Oil States International (OIS) 0.0 $428k 13k 32.09
Omnicell (OMCL) 0.0 $652k 13k 52.25
OSI Systems (OSIS) 0.0 $352k 4.6k 77.31
Oxford Industries (OXM) 0.0 $1.6M 20k 82.97
Pegasystems (PEGA) 0.0 $256k 4.7k 54.76
Piper Jaffray Companies (PIPR) 0.0 $422k 5.5k 76.88
Parker Drilling Company 0.0 $1.0k 2.0k 0.51
Park Electrochemical 0.0 $76k 3.3k 23.12
Preformed Line Products Company (PLPC) 0.0 $72k 807.00 89.22
Plexus (PLXS) 0.0 $0 477.00 0.00
Park National Corporation (PRK) 0.0 $322k 2.9k 111.11
Quidel Corporation 0.0 $398k 6.0k 66.73
Raven Industries 0.0 $291k 7.6k 38.43
Dr. Reddy's Laboratories (RDY) 0.0 $2.2M 67k 32.20
Renasant (RNST) 0.0 $46k 1.0k 44.80
Rogers Corporation (ROG) 0.0 $211k 1.9k 111.35
Ramco-Gershenson Properties Trust 0.0 $998k 73k 13.70
Red Robin Gourmet Burgers (RRGB) 0.0 $3.0M 63k 46.61
Rush Enterprises (RUSHA) 0.0 $2.0M 46k 43.38
Sally Beauty Holdings (SBH) 0.0 $1.4M 87k 16.03
Southside Bancshares (SBSI) 0.0 $224k 6.6k 33.74
Stepan Company (SCL) 0.0 $551k 7.1k 78.00
ScanSource (SCSC) 0.0 $312k 7.7k 40.24
Sangamo Biosciences (SGMO) 0.0 $4.4M 313k 14.19
A. Schulman 0.0 $5.0M 112k 44.50
Steven Madden (SHOO) 0.0 $777k 15k 53.12
Selective Insurance (SIGI) 0.0 $1.3M 23k 55.00
South Jersey Industries 0.0 $58k 1.7k 33.70
Super Micro Computer 0.0 $3.0k 111.00 27.03
Semtech Corporation (SMTC) 0.0 $109k 2.4k 44.69
Sun Hydraulics Corporation 0.0 $138k 2.9k 48.32
Suburban Propane Partners (SPH) 0.0 $289k 12k 23.58
SPX Corporation 0.0 $318k 9.1k 35.00
Seaspan Corp 0.0 $14k 1.4k 10.36
Superior Industries International (SUP) 0.0 $130k 7.2k 17.96
TC Pipelines 0.0 $4.0M 152k 25.96
Teledyne Technologies Incorporated (TDY) 0.0 $430k 2.2k 193.55
Terex Corporation (TEX) 0.0 $2.3M 54k 42.16
Tredegar Corporation (TG) 0.0 $241k 10k 23.38
Textainer Group Holdings 0.0 $117k 7.4k 15.88
Titan Machinery (TITN) 0.0 $88k 5.6k 15.60
TransMontaigne Partners 0.0 $1.7M 45k 36.83
Teekay Offshore Partners 0.0 $1.8M 690k 2.64
Trinity Industries (TRN) 0.0 $3.3M 97k 34.29
TTM Technologies (TTMI) 0.0 $393k 22k 17.63
Ternium (TX) 0.0 $0 869.00 0.00
Monotype Imaging Holdings 0.0 $238k 12k 20.30
United Bankshares (UBSI) 0.0 $1.3M 36k 35.95
UGI Corporation (UGI) 0.0 $2.5M 48k 52.05
USANA Health Sciences (USNA) 0.0 $1.2M 10k 115.27
Unitil Corporation (UTL) 0.0 $200k 3.9k 50.96
Universal Insurance Holdings (UVE) 0.0 $810k 23k 35.20
Value Line (VALU) 0.0 $3.0k 119.00 25.21
Vanda Pharmaceuticals (VNDA) 0.0 $106k 5.6k 18.89
Westpac Banking Corporation 0.0 $864k 40k 21.68
Werner Enterprises (WERN) 0.0 $572k 15k 37.51
West Pharmaceutical Services (WST) 0.0 $1.1M 12k 98.92
Wintrust Financial Corporation (WTFC) 0.0 $1.6M 19k 87.06
China Southern Airlines 0.0 $123k 3.1k 39.94
Abb (ABBNY) 0.0 $3.8M 176k 21.78
ARGO GROUP INTERNATIONAL Holdi Com Stk 0.0 $503k 8.7k 58.11
Allegiant Travel Company (ALGT) 0.0 $35k 255.00 135.71
Amerisafe (AMSF) 0.0 $286k 4.9k 57.81
Anworth Mortgage Asset Corporation 0.0 $266k 54k 4.97
American Public Education (APEI) 0.0 $165k 3.9k 42.21
Alliance Resource Partners (ARLP) 0.0 $983k 54k 18.34
athenahealth 0.0 $2.2M 14k 158.23
Credicorp (BAP) 0.0 $784k 3.5k 224.92
Banco Bradesco SA (BBD) 0.0 $1.6M 231k 6.84
Belden (BDC) 0.0 $85k 1.4k 60.77
BP Prudhoe Bay Royalty Trust (BPT) 0.0 $445k 15k 29.96
Cal-Maine Foods (CALM) 0.0 $2.6M 56k 45.83
Cathay General Ban (CATY) 0.0 $684k 17k 40.38
Cbiz (CBZ) 0.0 $480k 21k 23.04
China Uni 0.0 $523k 42k 12.52
Citizens (CIA) 0.0 $65k 8.4k 7.78
Capstead Mortgage Corporation 0.0 $280k 31k 8.96
Chesapeake Utilities Corporation (CPK) 0.0 $249k 3.1k 80.10
Capella Education Company 0.0 $547k 5.5k 98.78
Computer Programs & Systems (TBRG) 0.0 $160k 4.9k 32.92
Calavo Growers (CVGW) 0.0 $146k 1.5k 95.65
California Water Service (CWT) 0.0 $430k 12k 36.59
Digimarc Corporation (DMRC) 0.0 $227k 8.5k 26.76
Denbury Resources 0.0 $4.6M 950k 4.81
Energen Corporation 0.0 $798k 11k 72.74
EMC Insurance 0.0 $88k 3.1k 27.95
ESSA Ban (ESSA) 0.0 $35k 2.2k 15.76
Flowserve Corporation (FLS) 0.0 $3.1M 77k 40.43
F.N.B. Corporation (FNB) 0.0 $714k 54k 13.34
FormFactor (FORM) 0.0 $65k 4.9k 13.30
Five Star Quality Care 0.0 $21k 14k 1.47
Greenhill & Co 0.0 $124k 4.4k 28.38
Graham Corporation (GHM) 0.0 $27k 1.0k 25.86
Gildan Activewear Inc Com Cad (GIL) 0.0 $1.1M 40k 28.06
P.H. Glatfelter Company 0.0 $241k 12k 19.59
Haynes International (HAYN) 0.0 $34k 920.00 36.45
Holly Energy Partners 0.0 $2.0M 71k 28.02
HMS Holdings 0.0 $531k 25k 21.61
Harmony Gold Mining (HMY) 0.0 $646k 414k 1.56
Hexcel Corporation (HXL) 0.0 $608k 9.2k 66.13
Ida (IDA) 0.0 $2.6M 28k 92.24
World Fuel Services Corporation (WKC) 0.0 $86k 4.2k 20.49
Knoll 0.0 $415k 20k 20.79
China Life Insurance Company 0.0 $1.1M 84k 12.75
Lennox International (LII) 0.0 $3.8M 19k 200.15
MFA Mortgage Investments 0.0 $3.1M 415k 7.58
MGM Resorts International. (MGM) 0.0 $0 803k 0.00
Monro Muffler Brake (MNRO) 0.0 $362k 6.2k 58.10
Monolithic Power Systems (MPWR) 0.0 $828k 6.2k 134.33
Marten Transport (MRTN) 0.0 $194k 8.4k 23.17
Myriad Genetics (MYGN) 0.0 $684k 18k 37.35
Neurocrine Biosciences (NBIX) 0.0 $4.7M 48k 98.22
Novagold Resources Inc Cad (NG) 0.0 $1.1M 235k 4.48
NetScout Systems (NTCT) 0.0 $858k 29k 29.68
NuVasive 0.0 $624k 12k 52.19
Ocwen Financial Corporation 0.0 $954k 241k 3.96
Provident Financial Services (PFS) 0.0 $1.3M 46k 27.53
Progenics Pharmaceuticals 0.0 $1.6M 194k 8.04
Stifel Financial (SF) 0.0 $374k 7.1k 52.30
Shenandoah Telecommunications Company (SHEN) 0.0 $298k 9.1k 32.70
Sinopec Shanghai Petrochemical 0.0 $152k 2.5k 59.94
Silicon Laboratories (SLAB) 0.0 $874k 8.8k 98.77
TriCo Bancshares (TCBK) 0.0 $207k 5.5k 37.50
TFS Financial Corporation (TFSL) 0.0 $25k 1.6k 16.39
Teekay Lng Partners 0.0 $215k 13k 16.87
First Financial Corporation (THFF) 0.0 $141k 3.1k 45.41
Team 0.0 $11k 494.00 22.27
Tompkins Financial Corporation (TMP) 0.0 $262k 2.8k 93.02
Tennant Company (TNC) 0.0 $153k 1.9k 78.81
Trustmark Corporation (TRMK) 0.0 $1.4M 44k 32.62
Texas Roadhouse (TXRH) 0.0 $700k 11k 62.94
Tyler Technologies (TYL) 0.0 $877k 3.9k 222.29
Universal Health Realty Income Trust (UHT) 0.0 $616k 9.6k 63.94
Vector (VGR) 0.0 $282k 15k 19.12
Valmont Industries (VMI) 0.0 $6.6k 42.00 157.89
Washington Federal (WAFD) 0.0 $2.4M 75k 32.64
Worthington Industries (WOR) 0.0 $599k 14k 41.94
Aqua America 0.0 $0 30k 0.00
Aaon (AAON) 0.0 $44k 1.3k 32.67
Aceto Corporation 0.0 $1.0k 158.00 6.33
Agree Realty Corporation (ADC) 0.0 $1.2M 24k 50.85
Aar (AIR) 0.0 $917k 20k 47.02
Applied Industrial Technologies (AIT) 0.0 $1.5M 21k 70.17
Allete (ALE) 0.0 $576k 7.4k 77.48
Alamo (ALG) 0.0 $123k 1.4k 90.07
Access National Corporation 0.0 $84k 3.0k 28.46
Associated Banc- (ASB) 0.0 $0 550k 0.00
Astec Industries (ASTE) 0.0 $170k 2.8k 59.76
American States Water Company (AWR) 0.0 $188k 3.3k 57.16
BancFirst Corporation (BANF) 0.0 $207k 3.5k 59.09
BankFinancial Corporation (BFIN) 0.0 $50k 2.8k 17.78
Saul Centers (BFS) 0.0 $0 8.5k 0.00
Berkshire Hills Ban (BHLB) 0.0 $302k 7.3k 41.14
Brookdale Senior Living (BKD) 0.0 $2.0M 221k 9.09
Badger Meter (BMI) 0.0 $223k 5.0k 44.73
BT 0.0 $4.1M 283k 14.33
Cambrex Corporation 0.0 $574k 11k 52.67
Clear Channel Outdoor Holdings 0.0 $312k 73k 4.30
Compania Cervecerias Unidas (CCU) 0.0 $937k 38k 24.93
CENTRAL EUROPEAN MEDIA Enterpr Com Stk 0.0 $51k 12k 4.12
Ceva (CEVA) 0.0 $92k 3.0k 30.34
City Holding Company (CHCO) 0.0 $802k 11k 75.20
Church & Dwight (CHD) 0.0 $3.2M 61k 53.15
Chemical Financial Corporation 0.0 $555k 9.9k 55.86
Bancolombia (CIB) 0.0 $452k 9.5k 47.60
CONMED Corporation (CNMD) 0.0 $1.1M 15k 73.20
Callon Pete Co Del Com Stk 0.0 $2.0M 186k 10.72
CRA International (CRAI) 0.0 $129k 2.5k 50.63
Crawford & Company (CRD.B) 0.0 $29k 3.3k 8.73
CorVel Corporation (CRVL) 0.0 $118k 2.2k 53.94
CryoLife (AORT) 0.0 $141k 5.0k 27.84
CSS Industries 0.0 $75k 4.5k 16.81
Community Trust Ban (CTBI) 0.0 $265k 5.3k 49.92
Cubic Corporation 0.0 $319k 5.0k 64.28
Carnival (CUK) 0.0 $262k 3.7k 71.43
Cutera (CUTR) 0.0 $946k 24k 40.30
DURECT Corporation 0.0 $35k 23k 1.55
DSP 0.0 $289k 23k 12.45
DXP Enterprises (DXPE) 0.0 $141k 3.7k 38.15
Ennis (EBF) 0.0 $177k 8.7k 20.32
Nic 0.0 $946k 61k 15.56
EastGroup Properties (EGP) 0.0 $4.5M 46k 97.56
Ensign (ENSG) 0.0 $388k 11k 35.80
Esterline Technologies Corporation 0.0 $780k 11k 73.71
Exponent (EXPO) 0.0 $296k 6.1k 48.38
First Commonwealth Financial (FCF) 0.0 $347k 22k 15.50
Ferrellgas Partners 0.0 $2.8M 833k 3.36
Comfort Systems USA (FIX) 0.0 $276k 6.0k 45.80
Forrester Research (FORR) 0.0 $59k 1.4k 41.99
H.B. Fuller Company (FUL) 0.0 $396k 7.3k 54.12
Glacier Ban (GBCI) 0.0 $0 7.4k 0.00
Geron Corporation (GERN) 0.0 $2.3M 677k 3.43
Gentex Corporation (GNTX) 0.0 $3.0M 130k 23.02
Griffin Land & Nurseries 0.0 $7.2k 166.00 43.48
Chart Industries (GTLS) 0.0 $306k 5.0k 61.73
Hallmark Financial Services 0.0 $19k 1.9k 9.96
Healthcare Services (HCSG) 0.0 $394k 9.1k 43.35
Huaneng Power International 0.0 $2.0k 85.00 23.53
Home BancShares (HOMB) 0.0 $512k 23k 22.63
Huron Consulting (HURN) 0.0 $310k 7.6k 40.88
Integra LifeSciences Holdings (IART) 0.0 $971k 15k 64.03
ICF International (ICFI) 0.0 $357k 5.0k 71.54
ICU Medical, Incorporated (ICUI) 0.0 $915k 3.1k 293.17
ImmunoGen 0.0 $907k 93k 9.71
Ingles Markets, Incorporated (IMKTA) 0.0 $236k 7.4k 31.86
Immersion Corporation (IMMR) 0.0 $1.0M 68k 15.43
Independent Bank (INDB) 0.0 $433k 5.5k 78.55
Inter Parfums (IPAR) 0.0 $134k 2.5k 53.48
Investors Real Estate Trust 0.0 $0 303k 0.00
ORIX Corporation (IX) 0.0 $2.3M 29k 79.02
Jack Henry & Associates (JKHY) 0.0 $2.0M 15k 130.43
Kaman Corporation 0.0 $876k 13k 69.56
Korea Electric Power Corporation (KEP) 0.0 $12k 897.00 13.51
Kforce (KFRC) 0.0 $164k 4.8k 34.34
Kinross Gold Corp (KGC) 0.0 $3.2M 855k 3.75
LHC 0.0 $519k 6.2k 84.34
Luminex Corporation 0.0 $254k 8.6k 29.56
Landec Corporation (LFCR) 0.0 $81k 5.4k 14.92
Liquidity Services (LQDT) 0.0 $41k 6.2k 6.52
Marcus Corporation (MCS) 0.0 $123k 3.8k 32.61
Merit Medical Systems (MMSI) 0.0 $1.0M 20k 51.75
Movado (MOV) 0.0 $238k 4.9k 48.25
Matrix Service Company (MTRX) 0.0 $1.2M 65k 18.35
MasTec (MTZ) 0.0 $2.3M 46k 50.37
NBT Ban (NBTB) 0.0 $439k 12k 37.95
Navigant Consulting 0.0 $468k 22k 21.71
National Fuel Gas (NFG) 0.0 $1.3M 24k 53.54
Natural Gas Services (NGS) 0.0 $93k 4.0k 23.42
Nice Systems (NICE) 0.0 $1.6M 15k 103.76
NAVIOS MARITIME HOLDINGS INC Com Stk 0.0 $2.0k 1.8k 1.11
Novavax 0.0 $1.2M 891k 1.34
NorthWestern Corporation (NWE) 0.0 $2.1M 37k 57.26
Northwest Natural Gas 0.0 $441k 6.9k 63.95
New York & Company 0.0 $27k 5.3k 5.02
Corporate Office Properties Trust (CDP) 0.0 $0 165k 0.00
Owens & Minor (OMI) 0.0 $0 5.5k 0.00
Ormat Technologies (ORA) 0.0 $524k 9.9k 53.17
Old Second Ban (OSBC) 0.0 $81k 5.7k 14.33
Open Text Corp (OTEX) 0.0 $1.1M 31k 35.00
Otter Tail Corporation (OTTR) 0.0 $477k 10k 47.50
PacWest Ban 0.0 $2.9M 59k 49.10
Peoples Ban (PEBO) 0.0 $188k 5.0k 37.80
Pinnacle Financial Partners (PNFP) 0.0 $677k 11k 61.39
Powell Industries (POWL) 0.0 $376k 11k 34.93
PRGX Global 0.0 $29k 3.0k 9.78
PS Business Parks 0.0 $2.7M 22k 121.21
PriceSmart (PSMT) 0.0 $295k 3.2k 90.91
Quality Systems 0.0 $368k 19k 19.50
Republic Bancorp, Inc. KY (RBCAA) 0.0 $107k 2.4k 45.49
Revlon 0.0 $63k 3.6k 17.53
Repligen Corporation (RGEN) 0.0 $168k 3.6k 47.16
Rigel Pharmaceuticals 0.0 $2.6M 926k 2.83
Rambus (RMBS) 0.0 $1.6M 129k 12.54
RBC Bearings Incorporated (RBC) 0.0 $539k 4.2k 128.67
Star Gas Partners (SGU) 0.0 $49k 5.0k 9.80
SJW (SJW) 0.0 $566k 8.6k 66.18
Tanger Factory Outlet Centers (SKT) 0.0 $2.8M 118k 23.81
Scotts Miracle-Gro Company (SMG) 0.0 $1.5M 20k 76.92
Smith & Nephew (SNN) 0.0 $1.8M 49k 37.54
SYNNEX Corporation (SNX) 0.0 $1.2M 13k 95.24
1st Source Corporation (SRCE) 0.0 $234k 4.4k 53.47
Stoneridge (SRI) 0.0 $353k 10k 35.14
Sasol (SSL) 0.0 $1.1M 29k 36.64
S&T Ban (STBA) 0.0 $654k 15k 43.22
State Auto Financial 0.0 $101k 3.4k 30.11
Sunopta (STKL) 0.0 $2.0k 200.00 10.00
Schweitzer-Mauduit International (MATV) 0.0 $646k 15k 43.69
Standex Int'l (SXI) 0.0 $281k 2.7k 102.33
Systemax 0.0 $95k 2.8k 34.16
TransDigm Group Incorporated (TDG) 0.0 $4.2M 12k 346.15
Tech Data Corporation 0.0 $0 73k 0.00
Texas Pacific Land Trust 0.0 $1.2M 1.7k 695.05
Tejon Ranch Company (TRC) 0.0 $118k 4.8k 24.44
Speedway Motorsports 0.0 $56k 3.2k 17.46
TrustCo Bank Corp NY 0.0 $377k 42k 8.89
Urstadt Biddle Properties 0.0 $513k 22k 23.31
UMB Financial Corporation (UMBF) 0.0 $1.0k 10.00 100.00
UniFirst Corporation (UNF) 0.0 $898k 5.1k 177.10
U.S. Lime & Minerals (USLM) 0.0 $48k 573.00 83.77
Veeco Instruments (VECO) 0.0 $62k 4.1k 15.04
Vicor Corporation (VICR) 0.0 $91k 2.1k 43.43
Village Super Market (VLGEA) 0.0 $66k 2.2k 29.62
VSE Corporation (VSEC) 0.0 $141k 3.0k 47.12
Viad (PRSU) 0.0 $183k 3.4k 54.22
Vivus 0.0 $19k 21k 0.87
WestAmerica Ban (WABC) 0.0 $563k 10k 56.52
Washington Trust Ban (WASH) 0.0 $281k 4.9k 57.42
WD-40 Company (WDFC) 0.0 $36k 243.00 148.94
Encore Wire Corporation (WIRE) 0.0 $303k 6.4k 47.37
Wipro (WIT) 0.0 $38k 7.9k 4.83
Weis Markets (WMK) 0.0 $186k 3.5k 53.48
WesBan (WSBC) 0.0 $259k 5.8k 44.88
West Bancorporation (WTBA) 0.0 $94k 3.8k 25.07
Watts Water Technologies (WTS) 0.0 $562k 7.2k 78.41
Olympic Steel (ZEUS) 0.0 $38k 1.9k 20.32
Zumiez (ZUMZ) 0.0 $483k 19k 25.07
Acorda Therapeutics 0.0 $528k 19k 28.57
Federal Agricultural Mortgage (AGM) 0.0 $244k 2.7k 89.50
Ametek (AME) 0.0 $1.6M 22k 72.47
Astronics Corporation (ATRO) 0.0 $160k 4.4k 36.02
Anixter International 0.0 $10k 153.00 66.67
AZZ Incorporated (AZZ) 0.0 $374k 8.6k 43.42
Natus Medical 0.0 $265k 7.7k 34.53
BJ's Restaurants (BJRI) 0.0 $802k 13k 60.13
Cass Information Systems (CASS) 0.0 $211k 3.1k 68.89
Town Sports International Holdings 0.0 $47k 3.2k 14.61
Conn's (CONNQ) 0.0 $647k 20k 33.03
Citi Trends (CTRN) 0.0 $133k 4.9k 27.39
Commercial Vehicle (CVGI) 0.0 $29k 3.8k 7.61
CommVault Systems (CVLT) 0.0 $2.0M 31k 65.34
Ducommun Incorporated (DCO) 0.0 $118k 3.6k 32.99
Enersis 0.0 $29k 3.3k 8.91
Enzo Biochem (ENZ) 0.0 $41k 8.0k 5.14
Flowers Foods (FLO) 0.0 $1.2M 59k 20.84
Flotek Industries 0.0 $47k 15k 3.22
German American Ban (GABC) 0.0 $164k 4.6k 35.79
Genomic Health 0.0 $348k 6.9k 50.35
GP Strategies Corporation 0.0 $1.3M 74k 17.67
Globalstar (GSAT) 0.0 $331k 690k 0.48
Halozyme Therapeutics (HALO) 0.0 $1.0M 60k 16.87
Hackett (HCKT) 0.0 $128k 8.0k 16.05
Hurco Companies (HURC) 0.0 $72k 1.6k 44.61
Insteel Industries (IIIN) 0.0 $5.4k 166.00 32.52
IntriCon Corporation 0.0 $35k 878.00 39.86
Imax Corp Cad (IMAX) 0.0 $3.9M 176k 22.14
Lakeland Ban 0.0 $236k 12k 19.83
Lydall 0.0 $207k 4.8k 43.57
Lattice Semiconductor (LSCC) 0.0 $376k 57k 6.56
Momenta Pharmaceuticals 0.0 $963k 47k 20.44
Mesabi Trust (MSB) 0.0 $61k 2.5k 24.40
Nautilus (BFXXQ) 0.0 $123k 7.9k 15.65
NetGear (NTGR) 0.0 $629k 10k 62.47
OceanFirst Financial (OCFC) 0.0 $324k 11k 29.97
Orthofix International Nv Com Stk 0.0 $700k 12k 56.87
OraSure Technologies (OSUR) 0.0 $466k 28k 16.52
PC Connection (CNXN) 0.0 $135k 4.1k 33.32
Southern Copper Corporation (SCCO) 0.0 $2.3M 48k 46.87
PDF Solutions (PDFS) 0.0 $61k 5.1k 11.92
Park-Ohio Holdings (PKOH) 0.0 $94k 2.5k 37.42
PNM Resources (TXNM) 0.0 $1.2M 30k 39.65
Providence Service Corporation 0.0 $217k 2.8k 78.50
Sandy Spring Ban (SASR) 0.0 $239k 6.2k 38.46
Shore Bancshares (SHBI) 0.0 $65k 3.4k 19.07
SIGA Technologies (SIGA) 0.0 $76k 13k 5.90
SurModics (SRDX) 0.0 $99k 1.8k 55.43
Triumph (TGI) 0.0 $5.0k 279.00 17.92
Trimas Corporation (TRS) 0.0 $317k 11k 29.36
United Natural Foods (UNFI) 0.0 $780k 18k 42.74
U.S. Physical Therapy (USPH) 0.0 $870k 9.1k 95.99
Wey (WEYS) 0.0 $40k 1.1k 36.46
Woodward Governor Company (WWD) 0.0 $837k 11k 76.91
Abraxas Petroleum 0.0 $205k 70k 2.94
Arbor Realty Trust (ABR) 0.0 $152k 15k 10.42
Allegheny Technologies Incorporated (ATI) 0.0 $2.1M 82k 25.16
Barrett Business Services (BBSI) 0.0 $111k 1.2k 96.19
Builders FirstSource (BLDR) 0.0 $932k 51k 18.28
Casella Waste Systems (CWST) 0.0 $260k 10k 25.60
Erie Indemnity Company (ERIE) 0.0 $0 920.00 0.00
ExlService Holdings (EXLS) 0.0 $492k 8.7k 56.42
Hooker Furniture Corporation (HOFT) 0.0 $131k 2.8k 47.07
Idera Pharmaceuticals 0.0 $29k 22k 1.33
Macatawa Bank Corporation (MCBC) 0.0 $58k 4.8k 12.12
Monmouth R.E. Inv 0.0 $1.6M 56k 27.78
Middlesex Water Company (MSEX) 0.0 $223k 5.3k 42.11
Neogen Corporation (NEOG) 0.0 $352k 4.4k 79.76
NN (NNBR) 0.0 $100k 5.3k 18.96
NVE Corporation (NVEC) 0.0 $79k 654.00 120.95
Potlatch Corporation (PCH) 0.0 $1.3M 25k 51.47
Rex American Resources (REX) 0.0 $144k 1.8k 80.91
RTI Biologics 0.0 $55k 12k 4.64
Sunstone Hotel Investors (SHO) 0.0 $3.3M 168k 19.74
San Juan Basin Royalty Trust (SJT) 0.0 $12k 2.1k 5.71
Standard Motor Products (SMP) 0.0 $231k 4.7k 49.34
Transportadora de Gas del Sur SA (TGS) 0.0 $15k 1.2k 12.21
Valhi 0.0 $98k 21k 4.77
Zix Corporation 0.0 $129k 24k 5.40
Braskem SA (BAK) 0.0 $10k 400.00 25.00
Brink's Company (BCO) 0.0 $1.5M 18k 79.85
CBS Corporation 0.0 $1.0k 11.00 90.91
Cavco Industries (CVCO) 0.0 $5.0k 23.00 217.39
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $38k 2.9k 12.81
Dex (DXCM) 0.0 $939k 9.9k 94.65
Extreme Networks (EXTR) 0.0 $341k 43k 7.96
First Merchants Corporation (FRME) 0.0 $529k 11k 46.36
Greenbrier Companies (GBX) 0.0 $1.9M 36k 52.76
Global Partners (GLP) 0.0 $421k 25k 17.06
Getty Realty (GTY) 0.0 $716k 26k 28.12
iRobot Corporation (IRBT) 0.0 $3.9M 51k 75.83
KMG Chemicals 0.0 $116k 1.6k 73.51
Quaker Chemical Corporation (KWR) 0.0 $177k 1.1k 154.84
Ladenburg Thalmann Financial Services 0.0 $51k 15k 3.38
MDC PARTNERS INC CL A SUB Vtg 0.0 $49k 11k 4.61
Mercer International (MERC) 0.0 $11k 600.00 18.33
Marlin Business Services 0.0 $73k 2.5k 29.69
Grupo Aeroportuario del Centro Nort (OMAB) 0.0 $228k 5.5k 41.60
PetMed Express (PETS) 0.0 $690k 16k 44.04
Ruth's Hospitality 0.0 $537k 19k 28.05
Skyline Corporation (SKY) 0.0 $35k 988.00 35.43
Senior Housing Properties Trust 0.0 $5.2M 289k 18.09
Meridian Bioscience 0.0 $954k 60k 15.91
Axt (AXTI) 0.0 $86k 12k 7.04
Bel Fuse (BELFB) 0.0 $130k 6.2k 21.05
Capital Senior Living Corporation 0.0 $277k 26k 10.66
Carriage Services (CSV) 0.0 $119k 4.8k 24.60
Hercules Technology Growth Capital (HTGC) 0.0 $290k 23k 12.83
iShares Gold Trust 0.0 $1.3M 110k 12.00
iShares Dow Jones US Oil Equip. (IEZ) 0.0 $999.900000 22.00 45.45
L.B. Foster Company (FSTR) 0.0 $65k 2.8k 23.04
LSI Industries (LYTS) 0.0 $149k 29k 5.23
National Instruments 0.0 $1.3M 31k 41.85
NL Industries (NL) 0.0 $20k 2.3k 8.80
Prospect Capital Corporation (PSEC) 0.0 $482k 72k 6.70
Telecom Italia Spa Milano (TIAIY) 0.0 $8.8k 1.0k 8.55
Ypf Sa (YPF) 0.0 $494k 36k 13.62
Aspen Technology 0.0 $1.6M 17k 92.75
Morgan Stanley China A Share Fund (CAF) 0.0 $23k 994.00 23.14
Acacia Research Corporation (ACTG) 0.0 $43k 10k 4.13
Enterprise Financial Services (EFSC) 0.0 $277k 5.1k 54.05
Medallion Financial (MFIN) 0.0 $66k 12k 5.50
Universal Stainless & Alloy Products (USAP) 0.0 $33k 1.4k 23.47
Navistar International Corporation 0.0 $1.6M 40k 40.50
TheStreet 0.0 $9.0k 4.0k 2.25
Universal Truckload Services (ULH) 0.0 $49k 1.9k 25.96
CalAmp 0.0 $52k 2.2k 23.68
Carpenter Technology Corporation (CRS) 0.0 $637k 12k 52.62
Innovative Solutions & Support (ISSC) 0.0 $15k 5.0k 3.00
Nanometrics Incorporated 0.0 $119k 3.2k 37.04
StarTek 0.0 $32k 5.1k 6.26
United Community Financial 0.0 $135k 12k 11.01
WSFS Financial Corporation (WSFS) 0.0 $403k 7.5k 53.35
Accuray Incorporated (ARAY) 0.0 $49k 12k 4.08
Ali (ALCO) 0.0 $21k 659.00 31.87
Anika Therapeutics (ANIK) 0.0 $118k 3.8k 31.39
Apollo Investment 0.0 $284k 51k 5.58
Apollo Commercial Real Est. Finance (ARI) 0.0 $0 12k 0.00
Approach Resources 0.0 $22k 9.0k 2.44
BofI Holding 0.0 $2.3M 55k 41.67
CNB Financial Corporation (CCNE) 0.0 $110k 3.7k 29.95
Cambium Learning 0.0 $30k 2.7k 11.05
Central Garden & Pet (CENTA) 0.0 $252k 6.2k 40.54
Cerus Corporation (CERS) 0.0 $1.0M 155k 6.67
Chase Corporation 0.0 $63k 537.00 117.32
Clearwater Paper (CLW) 0.0 $0 5.5k 0.00
Columbia Banking System (COLB) 0.0 $18k 431.00 40.65
CompX International (CIX) 0.0 $6.0k 448.00 13.39
CoreLogic 0.0 $1.6M 30k 51.91
Cray 0.0 $150k 6.1k 24.67
Denison Mines Corp (DNN) 0.0 $148k 301k 0.49
Diamond Hill Investment (DHIL) 0.0 $114k 586.00 194.54
Eastern Company (EML) 0.0 $42k 1.5k 27.92
Eldorado Gold Corp 0.0 $1.1M 1.1M 1.01
Endeavour Silver Corp (EXK) 0.0 $10k 3.3k 3.03
ePlus (PLUS) 0.0 $308k 3.3k 94.22
First American Financial (FAF) 0.0 $2.5M 49k 51.75
First Ban (FNLC) 0.0 $69k 2.5k 28.05
Flexsteel Industries (FLXS) 0.0 $108k 2.7k 39.75
GSI Technology (GSIT) 0.0 $118k 16k 7.50
Harvard Bioscience (HBIO) 0.0 $37k 6.9k 5.34
Hawkins (HWKN) 0.0 $92k 2.6k 35.34
HEICO Corporation (HEI.A) 0.0 $196k 3.2k 61.04
Iamgold Corp (IAG) 0.0 $1.3M 231k 5.83
Independence Holding Company 0.0 $31k 938.00 33.05
Intrepid Potash 0.0 $112k 27k 4.09
KVH Industries (KVHI) 0.0 $46k 3.5k 13.27
K12 0.0 $172k 11k 16.34
Kennedy-Wilson Holdings (KW) 0.0 $735k 35k 21.15
Lawson Products (DSGR) 0.0 $30k 1.3k 23.98
Limelight Networks 0.0 $71k 16k 4.45
M.D.C. Holdings 0.0 $2.1M 69k 30.84
Myr (MYRG) 0.0 $102k 2.9k 35.63
Mednax (MD) 0.0 $799k 19k 43.11
Mesa Laboratories (MLAB) 0.0 $100k 476.00 210.08
Miller Industries (MLR) 0.0 $65k 2.6k 25.46
NCI Building Systems 0.0 $491k 23k 20.98
National Bankshares (NKSH) 0.0 $56k 1.2k 46.09
New Gold Inc Cda (NGD) 0.0 $2.2M 676k 3.33
Oil-Dri Corporation of America (ODC) 0.0 $40k 958.00 42.19
1-800-flowers (FLWS) 0.0 $101k 8.0k 12.57
Oppenheimer Holdings (OPY) 0.0 $65k 2.3k 28.11
Orchids Paper Products Company 0.0 $0 112.00 0.00
PGT 0.0 $139k 6.7k 20.88
Pacific Mercantile Ban 0.0 $37k 3.8k 9.82
Panhandle Oil and Gas 0.0 $51k 2.7k 18.95
Peapack-Gladstone Financial (PGC) 0.0 $281k 8.1k 34.56
Precision Drilling Corporation 0.0 $0 3.0k 0.00
PROS Holdings (PRO) 0.0 $289k 7.9k 36.52
Pzena Investment Management 0.0 $42k 4.6k 9.13
Quanex Building Products Corporation (NX) 0.0 $154k 8.6k 17.90
Rayonier (RYN) 0.0 $3.1M 81k 38.75
SM Energy (SM) 0.0 $848k 33k 25.62
Sorl Auto Parts 0.0 $2.0k 450.00 4.44
Seabridge Gold (SA) 0.0 $669k 60k 11.24
Seneca Foods Corporation (SENEA) 0.0 $36k 1.3k 26.94
Senomyx 0.0 $14k 11k 1.24
Sierra Wireless 0.0 $203k 13k 15.99
Silvercorp Metals (SVM) 0.0 $1.0k 267.00 3.75
Sterling Construction Company (STRL) 0.0 $78k 6.0k 13.01
Synalloy Corporation (ACNT) 0.0 $38k 1.9k 19.80
TeleNav 0.0 $30k 5.3k 5.64
Timberland Ban (TSBK) 0.0 $73k 1.9k 37.46
Ultra Clean Holdings (UCTT) 0.0 $925k 56k 16.52
Unit Corporation 0.0 $963k 38k 25.57
US Ecology 0.0 $105k 1.7k 63.53
Utah Medical Products (UTMD) 0.0 $46k 415.00 110.84
Westwood Holdings (WHG) 0.0 $64k 1.1k 59.81
Asa (ASA) 0.0 $10k 1.0k 10.00
Hollysys Automation Technolo (HOLI) 0.0 $42k 1.9k 22.35
Nabors Industries 0.0 $0 10M 0.00
Bassett Furniture Industries (BSET) 0.0 $124k 4.5k 27.46
Blackrock Kelso Capital 0.0 $33k 5.7k 5.78
Heritage Financial Corporation (HFWA) 0.0 $267k 7.7k 34.88
Johnson Outdoors (JOUT) 0.0 $68k 804.00 84.58
PAR Technology Corporation (PAR) 0.0 $31k 1.8k 17.71
Shiloh Industries 0.0 $47k 5.4k 8.67
Twin Disc, Incorporated (TWIN) 0.0 $17k 688.00 24.71
USA Truck 0.0 $27k 1.2k 23.08
B&G Foods (BGS) 0.0 $1.0M 34k 29.81
Core Molding Technologies (CMT) 0.0 $221k 16k 14.25
Cu (CULP) 0.0 $77k 3.1k 24.45
Delta Apparel (DLAPQ) 0.0 $19k 973.00 19.53
First Defiance Financial 0.0 $192k 2.9k 66.95
Multi-Color Corporation 0.0 $292k 2.3k 125.00
Northrim Ban (NRIM) 0.0 $54k 1.4k 39.71
Rosetta Stone 0.0 $66k 4.1k 16.08
John B. Sanfilippo & Son (JBSS) 0.0 $85k 1.1k 74.51
Cloud Peak Energy 0.0 $237k 68k 3.49
Rush Enterprises (RUSHB) 0.0 $52k 1.2k 43.84
Westport Innovations 0.0 $0 27k 0.00
Urstadt Biddle Properties 0.0 $999.940000 34.00 29.41
First of Long Island Corporation (FLIC) 0.0 $198k 8.0k 24.90
Limoneira Company (LMNR) 0.0 $55k 2.2k 24.47
Arlington Asset Investment 0.0 $1.8M 171k 10.31
China Yuchai Intl (CYD) 0.0 $89k 4.1k 21.79
Home Ban (HBCP) 0.0 $107k 2.3k 46.77
Territorial Ban (TBNK) 0.0 $72k 2.3k 30.94
Royal Bank of Scotland 0.0 $225k 40k 5.60
Virtus Investment Partners (VRTS) 0.0 $162k 1.3k 128.29
Brandywine Realty Trust (BDN) 0.0 $5.0M 299k 16.88
AECOM Technology Corporation (ACM) 0.0 $841k 26k 33.05
Altra Holdings 0.0 $472k 11k 43.11
Ball Corporation (BALL) 0.0 $1.9M 54k 35.31
Bank Of America Corporation warrant 0.0 $18k 1.1k 16.32
Bar Harbor Bankshares (BHB) 0.0 $125k 4.1k 30.23
BioDelivery Sciences International 0.0 $3.0k 1.0k 3.00
Bridgepoint Education 0.0 $37k 5.6k 6.58
Cae (CAE) 0.0 $1.7M 78k 21.74
Camtek (CAMT) 0.0 $11k 1.4k 7.63
CBL & Associates Properties 0.0 $1.4M 253k 5.57
CNO Financial (CNO) 0.0 $2.4M 124k 19.04
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0M 45k 44.63
Farmers Capital Bank 0.0 $77k 1.5k 52.35
Fibria Celulose 0.0 $198k 11k 18.56
First Financial Northwest (FFNW) 0.0 $42k 2.2k 19.44
Green Plains Renewable Energy (GPRE) 0.0 $421k 22k 18.87
IDT Corporation (IDT) 0.0 $116k 20k 5.92
iShares Russell Midcap Value Index (IWS) 0.0 $4.8M 54k 88.45
iShares Russell Midcap Index Fund (IWR) 0.0 $3.9M 19k 211.86
iShares S&P MidCap 400 Growth (IJK) 0.0 $4.9M 22k 224.77
Mellanox Technologies 0.0 $3.1M 37k 84.32
Pilgrim's Pride Corporation (PPC) 0.0 $1.7M 86k 20.12
Pinnacle West Capital Corporation (PNW) 0.0 $744k 9.3k 80.18
ProShares Ultra S&P500 (SSO) 0.0 $72k 646.00 111.46
Reading International (RDI) 0.0 $16k 1.0k 15.72
Roadrunner Transportation Services Hold. 0.0 $3.0k 1.2k 2.47
Seadrill 0.0 $605k 1.7M 0.36
Select Medical Holdings Corporation (SEM) 0.0 $616k 34k 18.16
Shutterfly 0.0 $0 17k 0.00
Transalta Corp (TAC) 0.0 $768k 153k 5.01
USA Technologies 0.0 $104k 7.4k 13.99
Vanguard Large-Cap ETF (VV) 0.0 $3.0M 24k 124.76
Vonage Holdings 0.0 $979k 76k 12.90
Weingarten Realty Investors 0.0 $4.1M 136k 30.26
Yamana Gold 0.0 $4.4M 1.5M 2.91
Zion Oil & Gas (ZNOG) 0.0 $31k 7.7k 4.05
Ballard Pwr Sys (BLDP) 0.0 $889k 310k 2.87
Bank Of America Corporation preferred (BAC.PL) 0.0 $119k 95.00 1252.63
Immunomedics 0.0 $5.1M 216k 23.69
Insulet Corporation (PODD) 0.0 $152k 1.8k 85.20
iShares Dow Jones US Basic Mater. (IYM) 0.0 $42k 426.00 98.59
National CineMedia 0.0 $206k 25k 8.38
Northern Dynasty Minerals Lt (NAK) 0.0 $1.0k 2.5k 0.40
PFSweb 0.0 $21k 2.2k 9.62
QuinStreet (QNST) 0.0 $1.0M 80k 12.67
Spirit AeroSystems Holdings (SPR) 0.0 $4.9M 56k 87.87
Unisys Corporation (UIS) 0.0 $566k 44k 12.92
Addus Homecare Corp (ADUS) 0.0 $124k 2.2k 57.06
BRF Brasil Foods SA (BRFS) 0.0 $592k 127k 4.68
Ebix (EBIXQ) 0.0 $529k 7.0k 76.00
KAR Auction Services (KAR) 0.0 $1.0M 18k 54.85
Medidata Solutions 0.0 $998k 12k 80.59
Spectrum Pharmaceuticals 0.0 $5.1M 241k 21.01
Colfax Corporation 0.0 $64k 2.1k 30.65
Celldex Therapeutics 0.0 $153k 306k 0.50
AVEO Pharmaceuticals 0.0 $110k 49k 2.24
Information Services (III) 0.0 $266k 64k 4.13
Sify Technologies 0.0 $21k 11k 1.87
China Fund (CHN) 0.0 $4.0k 207.00 19.32
BioTime 0.0 $59k 29k 2.05
Cardiovascular Systems 0.0 $151k 4.7k 32.38
Ironwood Pharmaceuticals (IRWD) 0.0 $817k 42k 19.68
Corcept Therapeutics Incorporated (CORT) 0.0 $4.2M 266k 15.72
Genpact (G) 0.0 $891k 31k 28.93
Templeton Global Income Fund 0.0 $316k 49k 6.49
BlackRock Income Trust 0.0 $38k 6.4k 5.88
Putnam Master Int. Income (PIM) 0.0 $23k 4.6k 5.04
Alexander's (ALX) 0.0 $1.1M 2.9k 382.49
Carrols Restaurant 0.0 $443k 30k 14.88
CAI International 0.0 $103k 4.4k 23.23
Eagle Ban (EGBN) 0.0 $561k 9.3k 60.52
Express 0.0 $424k 46k 9.16
Generac Holdings (GNRC) 0.0 $710k 14k 51.74
Lakeland Financial Corporation (LKFN) 0.0 $251k 5.2k 48.10
Oasis Petroleum 0.0 $4.6M 353k 12.96
Saga Communications (SGA) 0.0 $30k 767.00 39.11
Salem Communications (SALM) 0.0 $0 9.0k 0.00
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 17k 107.78
Nordic American Tanker Shippin (NAT) 0.0 $218k 81k 2.68
Simulations Plus (SLP) 0.0 $37k 1.7k 22.37
Adams Resources & Energy (AE) 0.0 $33k 769.00 42.91
CyberOptics Corporation 0.0 $128k 7.4k 17.35
Nature's Sunshine Prod. (NATR) 0.0 $16k 1.7k 9.38
Achillion Pharmaceuticals 0.0 $588k 208k 2.83
Amarin Corporation (AMRN) 0.0 $460k 143k 3.21
Evolution Petroleum Corporation (EPM) 0.0 $33k 3.3k 9.92
Makemytrip Limited Mauritius (MMYT) 0.0 $176k 4.8k 37.11
Build-A-Bear Workshop (BBW) 0.0 $40k 5.3k 7.54
LogMeIn 0.0 $850k 8.2k 103.20
iShares S&P GSCI Commodity-Indexed (GSG) 0.0 $7.0k 400.00 17.50
Vitamin Shoppe 0.0 $393k 56k 6.98
Retail Opportunity Investments (ROIC) 0.0 $1.5M 79k 19.17
Verint Systems (VRNT) 0.0 $938k 21k 44.21
iShares Dow Jones US Utilities (IDU) 0.0 $63k 479.00 131.52
iShares Dow Jones US Consumer Goods (IYK) 0.0 $28k 235.00 119.15
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $97k 1.5k 64.07
Primoris Services (PRIM) 0.0 $325k 12k 27.25
SPDR KBW Insurance (KIE) 0.0 $177k 5.9k 29.77
ZIOPHARM Oncology 0.0 $867k 287k 3.02
Envestnet (ENV) 0.0 $605k 11k 54.94
Green Dot Corporation (GDOT) 0.0 $206k 2.8k 73.52
Motorcar Parts of America (MPAA) 0.0 $217k 12k 18.72
Oritani Financial 0.0 $0 60k 0.00
Six Flags Entertainment (SIX) 0.0 $2.6M 37k 70.03
Fabrinet (FN) 0.0 $105k 2.8k 37.01
Alpha & Omega Semiconductor (AOSL) 0.0 $125k 8.8k 14.20
Ameres (AMRC) 0.0 $62k 5.2k 11.98
RealPage 0.0 $4.0k 69.00 57.97
Quad/Graphics (QUAD) 0.0 $1.4M 65k 20.83
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $722k 86k 8.40
Zions Bancorporation *w exp 05/22/202 0.0 $251k 12k 20.32
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $35k 2.9k 11.88
iShares MSCI Turkey Index Fund (TUR) 0.0 $1.5M 51k 29.99
iShares S&P India Nifty 50 Index Fund (INDY) 0.0 $16k 450.00 35.56
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $2.1M 44k 47.97
iShares MSCI Chile Inv. Mt. Idx (ECH) 0.0 $4.3M 71k 60.61
iShares MSCI EAFE Value Index (EFV) 0.0 $554k 11k 51.37
Pebblebrook Hotel Trust (PEB) 0.0 $2.6M 67k 39.05
SPDR S&P China (GXC) 0.0 $413k 3.9k 104.69
Tri-Continental Corporation (TY) 0.0 $210k 7.3k 28.78
8x8 (EGHT) 0.0 $322k 19k 16.81
Allied Motion Technologies (ALNT) 0.0 $12k 259.00 46.33
Bank of Commerce Holdings 0.0 $53k 4.2k 12.64
Century Casinos (CNTY) 0.0 $100k 11k 8.76
Douglas Dynamics (PLOW) 0.0 $150k 3.1k 47.85
Hallador Energy (HNRG) 0.0 $47k 6.5k 7.18
Iteris (ITI) 0.0 $18k 3.7k 4.93
Manitex International 0.0 $28k 2.3k 12.37
Napco Security Systems (NSSC) 0.0 $25k 1.7k 14.68
Pacific Premier Ban (PPBI) 0.0 $999.940000 34.00 29.41
Riverview Ban (RVSB) 0.0 $37k 4.3k 8.48
Scorpio Tankers 0.0 $299k 106k 2.83
Sparton Corporation 0.0 $194k 10k 19.04
Trinity Biotech 0.0 $0 4.00 0.00
Uranium Energy (UEC) 0.0 $726k 451k 1.61
Whitestone REIT (WSR) 0.0 $113k 9.1k 12.48
Covenant Transportation (CVLG) 0.0 $543k 17k 31.50
Craft Brewers Alliance 0.0 $0 228.00 0.00
Direxion Daily Energy Bull 3X 0.0 $1.2M 30k 38.00
HealthStream (HSTM) 0.0 $163k 6.0k 27.26
iShares S&P Europe 350 Index (IEV) 0.0 $462k 10k 44.71
Kandi Technolgies 0.0 $364k 85k 4.27
Kraton Performance Polymers 0.0 $216k 4.7k 46.23
NOVA MEASURING Instruments L (NVMI) 0.0 $249k 9.1k 27.20
ProShares Ultra Oil & Gas 0.0 $34k 774.00 43.93
Vanguard Small-Cap Growth ETF (VBK) 0.0 $4.9M 28k 175.57
Aberdeen Asia-Pacific Income Fund 0.0 $47k 11k 4.32
Adams Express Company (ADX) 0.0 $83k 5.4k 15.51
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $44k 3.1k 14.15
AllianceBernstein Global Hgh Incm (AWF) 0.0 $139k 12k 11.53
Barclays Bank Plc 8.125% Non C p 0.0 $2.1M 80k 26.43
BlackRock Enhanced Capital and Income (CII) 0.0 $31k 1.9k 16.25
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $184k 18k 10.20
Blackrock Municipal Income Trust (BFK) 0.0 $19k 1.5k 12.67
Calamos Convertible & Hi Income Fund (CHY) 0.0 $395k 31k 12.75
Calamos Strategic Total Return Fund (CSQ) 0.0 $135k 11k 12.65
Clearbridge Energy M 0.0 $484k 34k 14.13
CoBiz Financial 0.0 $2.1M 96k 21.48
Cohen & Steers infrastucture Fund (UTF) 0.0 $703k 31k 22.86
Cohen & Steers Quality Income Realty (RQI) 0.0 $365k 30k 12.00
Cohen & Steers REIT/P (RNP) 0.0 $107k 5.1k 20.92
DNP Select Income Fund (DNP) 0.0 $167k 16k 10.81
Dreyfus Strategic Municipal Bond Fund 0.0 $0 1.00 0.00
Eaton Vance Enhanced Equity Income Fund (EOI) 0.0 $41k 2.7k 15.17
Eaton Vance Enhanced Equity Incm. Fd. II (EOS) 0.0 $67k 4.0k 16.83
Eaton Vance Short Duration Diversified I (EVG) 0.0 $0 27.00 0.00
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $144k 10k 14.40
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $198k 13k 15.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $908k 75k 12.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $176k 10k 17.03
Echo Global Logistics 0.0 $195k 6.7k 29.28
Embraer S A (ERJ) 0.0 $387k 16k 24.83
European Equity Fund (EEA) 0.0 $0 5.00 0.00
First Interstate Bancsystem (FIBK) 0.0 $491k 12k 41.58
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.0 $526k 12k 42.40
First Trust Financials AlphaDEX (FXO) 0.0 $864k 28k 31.34
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.4M 24k 59.32
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $826k 16k 52.36
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $95k 2.3k 41.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.0 $477k 7.0k 68.41
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.0 $1.1M 14k 77.05
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $220k 3.3k 65.85
First Trust Tech AlphaDEX Fnd (FXL) 0.0 $660k 12k 56.31
Flaherty & Crumrine Pref. Income (PFD) 0.0 $26k 2.0k 13.33
Franklin Templeton (FTF) 0.0 $80k 7.4k 10.86
Gabelli Equity Trust (GAB) 0.0 $698k 112k 6.26
Gabelli Utility Trust (GUT) 0.0 $1.0k 200.00 5.00
Global X China Financials ETF 0.0 $3.0k 200.00 15.00
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $2.0k 93.00 21.51
Heartland Financial USA (HTLF) 0.0 $907k 17k 54.95
Inphi Corporation 0.0 $3.4M 103k 32.62
Invesco Van Kampen Bond Fund (VBF) 0.0 $410k 23k 17.90
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $13k 122.00 106.56
iShares Lehman MBS Bond Fund (MBB) 0.0 $1.9M 18k 103.96
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $298k 1.5k 194.01
iShares Dow Jones U.S. Index Fund (IYY) 0.0 $80k 588.00 136.05
iShares Russell 3000 Value Index (IUSV) 0.0 $756k 14k 53.68
Morgan Stanley Emerging Markets Fund 0.0 $269k 17k 16.25
ProShares Ultra 20+Year Tsury ETF (UBT) 0.0 $19k 251.00 75.70
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $2.6M 26k 99.89
Hsbc Hldgs Plc adr a 1/40pf a 0.0 $1.1M 42k 26.59
Opko Health (OPK) 0.0 $1.7M 349k 4.77
Bank of Marin Ban (BMRC) 0.0 $86k 1.1k 80.75
Fonar Corporation (FONR) 0.0 $73k 2.7k 26.65
Gabelli Dividend & Income Trust (GDV) 0.0 $101k 4.5k 22.57
MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) 0.0 $2.5M 249k 10.02
Kemet Corporation Cmn 0.0 $2.5M 104k 24.12
LMP Capital and Income Fund (SCD) 0.0 $137k 11k 12.88
Liberty All-Star Equity Fund (USA) 0.0 $8.1k 1.3k 6.33
UFP Technologies (UFPT) 0.0 $27k 894.00 30.38
Vishay Precision (VPG) 0.0 $57k 1.5k 38.10
Atlantic Power Corporation 0.0 $80k 36k 2.21
Lifetime Brands (LCUT) 0.0 $61k 4.8k 12.68
Evolving Systems (EVOL) 0.0 $6.0k 2.3k 2.64
LeMaitre Vascular (LMAT) 0.0 $69k 2.1k 33.59
Unifi (UFI) 0.0 $91k 2.9k 31.58
A. H. Belo Corporation 0.0 $3.0k 572.00 5.24
American National BankShares 0.0 $78k 2.0k 40.06
Ameris Ban (ABCB) 0.0 $216k 4.1k 53.26
Ames National Corporation (ATLO) 0.0 $72k 2.3k 30.98
Antares Pharma 0.0 $119k 46k 2.60
Argan (AGX) 0.0 $417k 10k 40.96
Arrow Financial Corporation (AROW) 0.0 $102k 2.8k 36.39
Artesian Resources Corporation (ARTNA) 0.0 $73k 1.9k 38.70
Beasley Broadcast 0.0 $10k 924.00 10.82
BioSpecifics Technologies 0.0 $45k 1.0k 44.42
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $2.4M 56k 43.73
Bridge Ban 0.0 $160k 4.5k 35.86
Bridgford Foods Corporation (BRID) 0.0 $16k 1.2k 13.22
Bryn Mawr Bank 0.0 $151k 3.3k 46.29
Calix (CALX) 0.0 $68k 8.7k 7.74
Capital City Bank (CCBG) 0.0 $48k 2.0k 23.67
Capitol Federal Financial (CFFN) 0.0 $1.5M 116k 13.16
Century Ban 0.0 $63k 828.00 76.39
Chatham Lodging Trust (CLDT) 0.0 $813k 37k 21.82
Chesapeake Lodging Trust sh ben int 0.0 $2.2M 70k 31.64
Citizens & Northern Corporation (CZNC) 0.0 $68k 2.6k 25.92
Codexis (CDXS) 0.0 $115k 8.0k 14.39
Connecticut Water Service 0.0 $4.1M 62k 65.32
CoreSite Realty 0.0 $1.6M 15k 112.68
Endologix 0.0 $2.0k 300.00 6.67
First Ban (FBNC) 0.0 $272k 6.6k 40.89
First Republic Bank/san F (FRCB) 0.0 $1.2M 13k 96.91
Gladstone Investment Corporation (GAIN) 0.0 $73k 6.2k 11.74
Golub Capital BDC (GBDC) 0.0 $22k 1.2k 17.99
Government Properties Income Trust 0.0 $1.2M 76k 15.84
Kayne Anderson Energy Development 0.0 $33k 1.9k 17.50
KEYW Holding 0.0 $91k 10k 8.72
Kratos Defense & Security Solutions (KTOS) 0.0 $1.7M 150k 11.51
Ligand Pharmaceuticals In (LGND) 0.0 $2.7M 13k 206.25
Main Street Capital Corporation (MAIN) 0.0 $1.5M 29k 50.00
MaxLinear (MXL) 0.0 $291k 19k 15.73
MidSouth Ban 0.0 $33k 2.5k 13.13
MidWestOne Financial (MOFG) 0.0 $82k 2.4k 33.77
Mistras (MG) 0.0 $114k 6.0k 18.86
Omega Flex (OFLX) 0.0 $3.0k 33.00 90.91
Omeros Corporation (OMER) 0.0 $1.0M 57k 18.19
One Liberty Properties (OLP) 0.0 $0 4.9k 0.00
Orrstown Financial Services (ORRF) 0.0 $39k 1.5k 26.17
P.A.M. Transportation Services (PAMT) 0.0 $17k 357.00 47.62
Pacific Biosciences of California (PACB) 0.0 $87k 25k 3.51
Penns Woods Ban (PWOD) 0.0 $41k 916.00 44.97
Piedmont Office Realty Trust (PDM) 0.0 $4.5M 232k 19.48
Primo Water Corporation 0.0 $1.0k 70.00 14.29
Qad Inc cl a 0.0 $120k 2.4k 50.29
Red Lion Hotels Corporation 0.0 $118k 10k 11.59
SPS Commerce (SPSC) 0.0 $283k 3.8k 73.56
Ss&c Technologies Holding (SSNC) 0.0 $985k 20k 49.69
Safeguard Scientifics 0.0 $28k 2.2k 12.75
Sierra Ban (BSRR) 0.0 $106k 3.8k 28.15
Simmons First National Corporation (SFNC) 0.0 $239k 8.0k 29.97
THL Credit 0.0 $134k 17k 7.81
TechTarget (TTGT) 0.0 $118k 4.2k 28.34
Terreno Realty Corporation (TRNO) 0.0 $1.4M 41k 35.29
Tower International 0.0 $251k 7.9k 31.74
TravelCenters of America 0.0 $9.0k 2.7k 3.35
Triangle Capital Corporation 0.0 $1.8M 160k 11.50
Univest Corp. of PA (UVSP) 0.0 $247k 9.0k 27.47
Vera Bradley (VRA) 0.0 $112k 7.9k 14.10
VirnetX Holding Corporation 0.0 $282k 84k 3.35
Winmark Corporation (WINA) 0.0 $44k 297.00 148.41
York Water Company (YORW) 0.0 $39k 1.2k 31.82
Maiden Holdings (MHLD) 0.0 $130k 17k 7.77
Costamare (CMRE) 0.0 $181k 23k 7.99
Teekay Tankers Ltd cl a 0.0 $49k 42k 1.18
Vanguard Pacific ETF (VPL) 0.0 $1.0M 14k 69.99
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $535k 4.8k 112.68
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $180k 1.7k 105.26
Kayne Anderson MLP Investment (KYN) 0.0 $108k 5.7k 18.79
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $3.7M 134k 27.75
Vanguard Long-Term Bond ETF (BLV) 0.0 $672k 7.6k 88.60
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $107k 8.2k 13.08
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $741k 8.5k 86.90
Edap Tms (EDAP) 0.0 $45k 15k 3.06
SPDR DB Int'l Govt Infl Pro Bond (WIP) 0.0 $21k 392.00 53.57
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.4M 181k 7.77
GenMark Diagnostics 0.0 $48k 7.4k 6.44
NeoGenomics (NEO) 0.0 $118k 9.0k 13.12
Pure Cycle Corporation (PCYO) 0.0 $21k 2.2k 9.44
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $2.8M 247k 11.14
Kayne Anderson Energy Total Return Fund 0.0 $16k 1.7k 9.21
MFS Charter Income Trust (MCR) 0.0 $17k 2.2k 7.81
New America High Income Fund I (HYB) 0.0 $7.0k 800.00 8.75
Nuveen Equity Premium Income Fund (BXMX) 0.0 $1.8M 127k 14.09
PIMCO Corporate Opportunity Fund (PTY) 0.0 $129k 7.4k 17.46
Putnam Premier Income Trust (PPT) 0.0 $54k 10k 5.18
SPDR DJ Wilshire REIT (RWR) 0.0 $83k 880.00 94.32
Vanguard Consumer Discretionary ETF (VCR) 0.0 $4.8M 29k 169.62
Vanguard Materials ETF (VAW) 0.0 $1.2M 9.0k 131.56
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $27k 4.2k 6.39
iShares MSCI BRIC Index Fund (BKF) 0.0 $3.0M 71k 42.74
iShares Morningstar Large Core Idx (ILCB) 0.0 $2.8M 18k 153.89
iShares Morningstar Large Growth (ILCG) 0.0 $4.7M 27k 174.03
iShares Morningstar Large Value (ILCV) 0.0 $1.2M 12k 101.35
iShares Morningstar Mid Value Idx (IMCV) 0.0 $744k 4.7k 159.08
iShares S&P 1500 Index Fund (ITOT) 0.0 $363k 5.8k 62.47
iShares FTSE EPRA/NAREIT Dev Gl Real ETF (IFGL) 0.0 $4.0M 143k 28.28
iShares S&P NA Nat. Re. Sc. Idx (IGE) 0.0 $176k 4.8k 36.95
iShares MSCI All Peru Capped Index Fund (EPU) 0.0 $1.5M 38k 40.00
Royce Value Trust (RVT) 0.0 $85k 6.1k 14.08
iShares S&P Cal AMTFr Mncpl Bnd (CMF) 0.0 $784k 13k 58.56
Vanguard Intmdte Tm Govt Bd ETF (VGIT) 0.0 $999.960000 12.00 83.33
Crown Crafts (CRWS) 0.0 $48k 8.5k 5.65
Tortoise Pwr & Energy (TPZ) 0.0 $5.0k 243.00 20.58
SPDR DJ International Real Estate ETF (RWX) 0.0 $233k 6.0k 39.08
General American Investors (GAM) 0.0 $520k 15k 34.36
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.9M 47k 62.74
iShares Russell Microcap Index (IWC) 0.0 $147k 1.4k 105.38
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $1.1M 6.8k 162.05
iShares S&P World Ex-US Prop Index (WPS) 0.0 $1.0k 24.00 41.67
SPDR S&P Emerging Markets (SPEM) 0.0 $204k 5.8k 35.28
SPDR S&P International Small Cap (GWX) 0.0 $219k 6.4k 34.34
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.0M 22k 134.41
Vanguard Mid-Cap Value ETF (VOE) 0.0 $4.2M 38k 110.65
WisdomTree Intl. LargeCap Div (DOL) 0.0 $59k 1.2k 47.73
Noah Holdings (NOAH) 0.0 $2.9M 55k 52.16
ETFS Physical Platinum Shares 0.0 $2.0k 25.00 80.00
Ur-energy (URG) 0.0 $59k 88k 0.67
Wayside Technology (CLMB) 0.0 $4.0k 300.00 13.33
SPDR Barclays Capital Short Term Int ETF (BWZ) 0.0 $32k 1.0k 30.95
ETFS Gold Trust 0.0 $0 1.00 0.00
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $1.1M 21k 51.13
Global X China Consumer ETF (CHIQ) 0.0 $59k 3.3k 17.74
iShares Barclays Credit Bond Fund (USIG) 0.0 $292k 2.7k 107.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $74k 673.00 109.96
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.0 $1.2M 35k 34.25
iShares Dow Jones US Energy Sector (IYE) 0.0 $92k 2.2k 42.07
iShares Dow Jones US Financial (IYF) 0.0 $2.1M 18k 117.21
iShares Dow Jones US Healthcare (IYH) 0.0 $3.6M 20k 178.19
iShares Dow Jones US Industrial (IYJ) 0.0 $918k 6.4k 143.64
iShares Dow Jones US Oil & Gas Exp. (IEO) 0.0 $1.0M 14k 74.29
iShares Dow Jones US Pharm Indx (IHE) 0.0 $51k 335.00 152.24
iShares Dow Jones US Technology (IYW) 0.0 $972k 5.5k 178.25
iShares Morningstar Small Growth (ISCG) 0.0 $214k 1.1k 198.33
iShares Morningstar Small Value (ISCV) 0.0 $177k 1.2k 152.32
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $297k 6.3k 47.19
iShares MSCI EAFE Growth Index (EFG) 0.0 $676k 8.5k 79.55
iShares MSCI Sweden Index (EWD) 0.0 $110k 3.6k 30.38
iShares S&P Asia 50 Index Fund (AIA) 0.0 $227k 3.6k 62.67
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $352k 3.1k 114.81
iShares S&P Global Energy Sector (IXC) 0.0 $848k 23k 37.39
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $772k 14k 56.44
iShares S&P Global Technology Sect. (IXN) 0.0 $1.6M 9.9k 164.52
iShares S&P Global Telecommunicat. (IXP) 0.0 $16k 299.00 53.51
iShares S&P NA Tec.-Mul. Net. Idx. (IDGT) 0.0 $52k 995.00 52.26
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $563k 3.1k 182.79
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $2.5M 13k 192.86
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $1.2M 25k 49.23
ACADIA Pharmaceuticals (ACAD) 0.0 $2.5M 161k 15.26
LGL (LGL) 0.0 $1.0k 200.00 5.00
Rocky Brands (RCKY) 0.0 $41k 1.4k 29.95
iShares MSCI Spain Index (EWP) 0.0 $307k 10k 30.41
ProShares Ultra Health Care (RXL) 0.0 $34k 380.00 89.47
Boulder Growth & Income Fund (STEW) 0.0 $206k 20k 10.28
Cohen & Steers Clsd-End Optuny Fnd (FOF) 0.0 $14k 1.1k 12.73
Royce Micro Capital Trust (RMT) 0.0 $250k 28k 9.01
AllianceBernstein Natnl Muncpl Incm Fnd. (AFB) 0.0 $15k 1.2k 12.47
John Hancock Preferred Income Fund III (HPS) 0.0 $19k 1.0k 18.23
C&F Financial Corporation (CFFI) 0.0 $59k 947.00 62.50
Codorus Valley Ban (CVLY) 0.0 $53k 1.7k 30.49
Enterprise Ban (EBTC) 0.0 $90k 2.2k 40.23
Evans Bancorp (EVBN) 0.0 $43k 938.00 45.84
First Community Corporation (FCCO) 0.0 $36k 1.4k 25.05
First Majestic Silver Corp (AG) 0.0 $2.9M 378k 7.63
First united corporation (FUNC) 0.0 $28k 1.4k 20.44
Hingham Institution for Savings (HIFS) 0.0 $53k 239.00 219.83
Horizon Ban (HBNC) 0.0 $156k 7.5k 20.63
iShares MSCI Austria Investable Mkt (EWO) 0.0 $148k 6.5k 22.67
iShares MSCI Israel Capped Inv Mar ETF (EIS) 0.0 $16k 300.00 53.33
iShares MSCI Netherlands Investable (EWN) 0.0 $10k 322.00 31.06
iShares Morningstar Mid Core Index (IMCB) 0.0 $1.5M 8.3k 183.57
iShares S&P Global Clean Energy Index (ICLN) 0.0 $34k 3.9k 8.70
iShares Morningstar Mid Growth Idx (IMCG) 0.0 $184k 841.00 218.79
Meta Financial (CASH) 0.0 $114k 1.1k 100.00
MutualFirst Financial 0.0 $41k 1.1k 37.82
Parke Ban (PKBK) 0.0 $50k 2.1k 23.69
Peoples Bancorp of North Carolina (PEBK) 0.0 $39k 1.2k 32.06
Premier Financial Ban 0.0 $55k 3.0k 18.64
QCR Holdings (QCRH) 0.0 $100k 2.1k 47.67
Reis 0.0 $46k 2.1k 21.72
SPDR S&P Emerging Asia Pacific (GMF) 0.0 $55k 556.00 98.92
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $16k 300.00 53.33
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $220k 3.6k 61.11
Nuveen Muni Value Fund (NUV) 0.0 $87k 9.1k 9.54
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $5.4M 113k 47.62
SPDR DJ Wilshire Mid Cap Growth (MDYG) 0.0 $132k 2.4k 54.12
WisdomTree Emerging Markets Eq (DEM) 0.0 $539k 13k 42.89
Horizon Technology Fin (HRZN) 0.0 $3.0k 300.00 10.00
Mitel Networks Corp 0.0 $995k 91k 10.97
Compugen (CGEN) 0.0 $2.0k 700.00 2.86
America First Tax Exempt Investors 0.0 $108k 17k 6.35
BlackRock Floating Rate Income Trust (BGT) 0.0 $35k 2.7k 12.94
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $65k 4.7k 13.92
Blackstone Gso Flting Rte Fu (BSL) 0.0 $248k 14k 18.04
Castle Brands 0.0 $16k 13k 1.22
Cheniere Energy Partners (CQP) 0.0 $4.1M 114k 36.16
Credit Suisse High Yield Bond Fund (DHY) 0.0 $3.0k 1.0k 2.96
Eaton Vance Senior Income Trust (EVF) 0.0 $34k 5.3k 6.39
Eaton Vance Floating-Rate Income Trust (EFT) 0.0 $844k 58k 14.51
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $2.6M 205k 12.58
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $119k 7.4k 16.04
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $1.3M 113k 11.80
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $2.7M 295k 9.30
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $788k 84k 9.39
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $30k 2.3k 12.88
Global X Fds glob x nor etf 0.0 $31k 2.1k 14.43
Gold Resource Corporation (GORO) 0.0 $179k 27k 6.57
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $10k 600.00 16.67
John Hancock Preferred Income Fund (HPI) 0.0 $63k 2.9k 21.69
IQ Hedge Multi-Strategy Tracker (QAI) 0.0 $49k 1.6k 30.21
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $21k 4.9k 4.29
Invesco Van Kampen Trust For Inv Grd Mun (VGM) 0.0 $155k 13k 12.40
Invesco Van Kampen Dyn Cr Opp Fund 0.0 $18k 1.5k 11.62
iShares S&P Global 100 Index (IOO) 0.0 $4.8M 104k 45.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $440k 7.7k 57.23
iShares Dow Jones US Financial Svc. (IYG) 0.0 $165k 1.3k 129.92
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $9.0k 66.00 136.36
iShares S&P Global Consumer Staple (KXI) 0.0 $320k 6.5k 48.98
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $168k 3.4k 49.22
Lazard Global Total Return & Income Fund (LGI) 0.0 $39k 2.1k 18.57
Neuberger Berman Real Estate Sec (NRO) 0.0 $5.0k 935.00 5.35
Nuveen California Municipal Value Fund (NCA) 0.0 $40k 4.2k 9.52
Nuveen Fltng Rte Incm Opp 0.0 $2.0k 207.00 9.66
Nuveen Diversified Dividend & Income 0.0 $27k 2.3k 11.72
Nuveen Quality Pref. Inc. Fund II 0.0 $638k 72k 8.81
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.0k 300.00 10.00
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $129k 13k 9.60
Pimco Municipal Income Fund II (PML) 0.0 $40k 3.0k 13.20
Pimco Income Strategy Fund (PFL) 0.0 $62k 5.2k 11.92
Pimco Income Strategy Fund II (PFN) 0.0 $52k 5.0k 10.40
ProShares Credit Suisse 130/30 (CSM) 0.0 $74k 1.1k 67.95
SPDR S&P Emerging Markets Small Cap (EWX) 0.0 $14k 289.00 47.62
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $173k 4.9k 35.15
SPDR S&P Pharmaceuticals (XPH) 0.0 $2.6M 61k 43.00
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $112k 6.6k 17.02
Source Capital (SOR) 0.0 $72k 1.8k 39.96
TCW Strategic Income Fund (TSI) 0.0 $33k 6.0k 5.50
United States 12 Month Oil Fund (USL) 0.0 $1.0M 40k 25.33
Vanguard Consumer Staples ETF (VDC) 0.0 $2.4M 18k 134.26
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $13k 1.5k 8.89
Western Asset High Incm Fd I (HIX) 0.0 $10k 1.5k 6.63
WisdomTree Dreyfus Chinese Yuan 0.0 $43k 1.7k 26.06
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $1.3M 15k 89.73
Zagg 0.0 $3.2M 187k 17.30
Navios Maritime Acquis Corp 0.0 $144k 237k 0.61
United Sts Commodity Index F (USCI) 0.0 $18k 410.00 43.90
iShares MSCI Jpan Smll Cap Ind Fund (SCJ) 0.0 $15k 197.00 76.14
WisdomTree Dreyfus Emerging Currency (CEW) 0.0 $5.0k 271.00 18.45
Nuveen Insd Dividend Advantage (NVG) 0.0 $122k 8.3k 14.64
Vanguard Telecommunication Services ETF (VOX) 0.0 $313k 3.7k 84.80
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $453k 4.5k 101.00
Western Asset Managed Municipals Fnd (MMU) 0.0 $30k 2.4k 12.50
BlackRock Ltd. Duration Income Trust (BLW) 0.0 $6.0k 400.00 15.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $36k 3.0k 11.86
Franklin Universal Trust (FT) 0.0 $13k 2.0k 6.50
Western Asset Vrble Rate Strtgc Fnd 0.0 $12k 750.00 16.00
MFS Multimarket Income Trust (MMT) 0.0 $114k 21k 5.36
PIMCO 1-5 Year US TIPS Index Fund (STPZ) 0.0 $26k 500.00 52.00
Cohen & Steers Glbl Relt (RDOG) 0.0 $363k 8.3k 44.00
ADVENT CLAY GBL CONV SEC INC COM Bene Inter 0.0 $42k 6.6k 6.29
Blackrock Ny Mun Income Tr I 0.0 $10k 800.00 12.50
BlackRock Global Energy & Resources Trus (BGR) 0.0 $10k 663.00 15.08
Blackrock Health Sciences Trust (BME) 0.0 $15k 386.00 38.86
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $85k 9.1k 9.30
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $82k 13k 6.49
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $25k 1.9k 13.39
Blackrock MuniEnhanced Fund 0.0 $3.0k 272.00 11.03
Blackrock Muniassets Fund (MUA) 0.0 $11k 801.00 13.73
Calamos Global Dynamic Income Fund (CHW) 0.0 $71k 7.9k 9.04
Central Europe and Russia Fund (CEE) 0.0 $0 2.00 0.00
Credit Suisse AM Inc Fund (CIK) 0.0 $11k 3.5k 3.19
Eaton Vance Municipal Bond Fund (EIM) 0.0 $239k 20k 11.83
Eaton Vance New York Municipal Bond Fund (ENX) 0.0 $4.0k 350.00 11.43
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $130k 5.6k 23.07
Federated Premier Municipal Income (FMN) 0.0 $46k 3.5k 13.14
First Trust Morningstar Divid Ledr (FDL) 0.0 $1.4M 50k 28.58
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.5M 18k 140.01
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $356k 5.9k 60.63
First Trust Global Wind Energy (FAN) 0.0 $10k 775.00 12.90
First Trust ISE Glbl Eng & C Indx (RBLD) 0.0 $6.0k 100.00 60.00
GABELLI GLOBL UTIL & INCOME COM Sh Ben Int (GLU) 0.0 $6.0k 300.00 20.00
Greene County Ban (GCBC) 0.0 $20k 600.00 33.33
Guggenheim Enhanced Equity Income Fund. 0.0 $159k 19k 8.48
CPI Inflation Hedged ETF 0.0 $16k 570.00 28.07
Invesco Van Kampen Municipal Trust (VKQ) 0.0 $18k 1.5k 12.00
Invesco Van Kampen Muni Opp Trust (VMO) 0.0 $66k 5.6k 11.79
Invesco Van Kampen Cal Val Mun Inc Trust (VCV) 0.0 $6.0k 500.00 12.00
Invesco Municipal Income Opp Trust (OIA) 0.0 $19k 2.5k 7.60
iShares S&P Global Financials Sect. (IXG) 0.0 $120k 1.9k 64.17
iShares S&P AMT-Fr Mncpl Bnd (NYF) 0.0 $128k 2.3k 55.01
iShares S&P Global Infrastructure Index (IGF) 0.0 $1.4M 33k 42.97
iShares Morningstar Small Core Idx (ISCB) 0.0 $2.5M 14k 178.65
iShares FTSE NAREIT Real Est 50 Ind (USRT) 0.0 $604k 12k 49.19
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $591k 9.9k 59.70
MFS Municipal Income Trust (MFM) 0.0 $2.0k 300.00 6.67
MFS Intermediate High Income Fund (CIF) 0.0 $0 6.00 0.00
Lehman Brothers First Trust IOF (NHS) 0.0 $34k 3.2k 10.78
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $74k 5.7k 13.01
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $175k 13k 13.29
Nuveen Senior Income Fund 0.0 $15k 2.5k 6.08
Nuveen Mun High Income Opp F (NMZ) 0.0 $17k 1.4k 12.44
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $31k 1.9k 16.63
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $29k 2.0k 14.57
Nuveen Real Estate Income Fund (JRS) 0.0 $56k 5.6k 10.04
Nuveen Tax-Advantaged Dividend Growth 0.0 $138k 8.4k 16.52
Pimco CA Muni. Income Fund II (PCK) 0.0 $739k 89k 8.30
Pimco CA Municipal Income Fund (PCQ) 0.0 $381k 22k 16.97
PIMCO Corporate Income Fund (PCN) 0.0 $18k 1.0k 18.00
PIMCO Global StocksPLUS & Income Fund (PGP) 0.0 $16k 1.1k 14.68
PIMCO High Income Fund (PHK) 0.0 $30k 3.6k 8.32
PIMCO Short Term Mncpl (SMMU) 0.0 $100k 2.0k 50.00
PIMCO Income Opportunity Fund 0.0 $9.0k 325.00 27.69
Pioneer High Income Trust (PHT) 0.0 $20k 2.1k 9.52
Pioneer Municipal High Income Trust (MHI) 0.0 $19k 1.7k 11.42
Putnam Managed Municipal Income Trust (PMM) 0.0 $5.0k 666.00 7.51
Putnam Municipal Opportunities Trust (PMO) 0.0 $5.0k 400.00 12.50
Reaves Utility Income Fund (UTG) 0.0 $173k 6.0k 28.86
SPDR FTSE/Macquarie Global Infra (GII) 0.0 $143k 2.9k 49.34
SPDR S&P World ex-US (SPDW) 0.0 $79k 2.6k 30.26
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $65k 970.00 67.01
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $15k 500.00 30.00
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $12k 400.00 30.00
SPDR Barclays Capital Aggregate Bo (SPAB) 0.0 $72k 2.6k 27.92
SPDR Barclays Capital TIPS (SPIP) 0.0 $1.0M 18k 55.53
SPDR Barclays Capital Long Term Tr (SPTL) 0.0 $13k 363.00 35.81
SPDR DJ Wilshire Small Cap 0.0 $653k 9.0k 72.27
SPDR DJ Wilshire Mid Cap (SPMD) 0.0 $12k 330.00 36.36
Tortoise MLP Fund 0.0 $193k 11k 17.05
Vanguard Energy ETF (VDE) 0.0 $1.1M 10k 105.07
Vanguard Industrials ETF (VIS) 0.0 $775k 5.7k 135.75
Wells Fargo Adv Global Dividend Opport (EOD) 0.0 $51k 5.7k 8.93
Wells Fargo Adv Multi-Sector Inco Fund (ERC) 0.0 $37k 2.4k 15.38
Western Asset Global High Income Fnd (EHI) 0.0 $44k 5.1k 8.62
WisdomTree MidCap Dividend Fund (DON) 0.0 $471k 13k 35.77
WisdomTree SmallCap Earnings Fund (EES) 0.0 $1.7M 44k 38.69
WisdomTree MidCap Earnings Fund (EZM) 0.0 $618k 15k 40.20
WisdomTree SmallCap Dividend Fund (DES) 0.0 $181k 6.1k 29.73
WisdomTree DEFA (DWM) 0.0 $99k 1.9k 52.74
WisdomTree Intl. SmallCap Div (DLS) 0.0 $495k 6.9k 71.96
WisdomTree International Dvd. Top 100 (AIVI) 0.0 $31k 745.00 41.61
WisdomTree Europe SmallCap Div (DFE) 0.0 $1.9M 29k 65.23
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $2.2M 19k 115.42
Republic First Ban (FRBKQ) 0.0 $50k 6.4k 7.86
Fidelity Southern Corporation 0.0 $109k 4.3k 25.40
BRT Realty Trust (BRT) 0.0 $21k 1.7k 12.69
James Hardie Industries SE (JHX) 0.0 $61k 5.3k 11.36
Greif (GEF.B) 0.0 $76k 1.3k 57.45
Fly Leasing 0.0 $20k 1.4k 14.29
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.0 $11k 1.0k 11.00
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $5.0k 200.00 25.00
First Trust Enhanced Equity Income Fund (FFA) 0.0 $9.0k 600.00 15.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $44k 4.0k 11.00
BlackRock Core Bond Trust (BHK) 0.0 $268k 21k 12.64
Heritage Commerce (HTBK) 0.0 $69k 4.1k 16.93
Virco Mfg. Corporation (VIRC) 0.0 $1.0k 200.00 5.00
Community Bankers Trust 0.0 $35k 3.9k 8.90
Macquarie/First Trust Global Infrstrctre 0.0 $10k 900.00 11.11
SPDR Dow Jones Global Real Estate (RWO) 0.0 $134k 2.8k 48.08
Rockwell Medical Technologies 0.0 $758k 152k 4.99
First Trust BICK Index Fund ETF 0.0 $11k 393.00 27.99
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $2.0k 92.00 21.74
Walker & Dunlop (WD) 0.0 $708k 13k 55.57
SPDR S&P International Dividend (DWX) 0.0 $899k 24k 38.32
BlackRock MuniYield New York Insured Fnd (MYN) 0.0 $21k 1.7k 12.24
Catalyst Pharmaceutical Partners (CPRX) 0.0 $69k 22k 3.10
JinkoSolar Holding (JKS) 0.0 $937k 68k 13.83
Crawford & Company (CRD.A) 0.0 $3.0k 341.00 8.80
Gain Capital Holdings 0.0 $50k 6.6k 7.57
BlackRock Insured Municipal Income Trust (BYM) 0.0 $101k 7.8k 13.02
Blackrock MuniHoldings Insured 0.0 $49k 3.9k 12.50
Western Asset Invest. Grade Defined Opp (IGI) 0.0 $207k 9.9k 20.92
Cohen & Steers Slt Pfd Incm (PSF) 0.0 $83k 3.1k 26.77
Palatin Technologies 0.0 $27k 28k 0.96
LCNB (LCNB) 0.0 $44k 2.3k 19.56
IQ ARB Global Resources ETF 0.0 $366k 13k 27.64
RigNet 0.0 $28k 2.8k 10.14
Vanguard Total World Stock Idx (VT) 0.0 $2.9M 40k 73.38
Semgroup Corp cl a 0.0 $5.2M 204k 25.40
First Bancshares (FBMS) 0.0 $72k 2.0k 36.04
SPDR Wells Fargo Prfd Stk ETF (PSK) 0.0 $630k 15k 43.50
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $3.8M 46k 83.52
Vanguard Sht Term Govt Bond ETF (VGSH) 0.0 $2.2M 36k 59.92
Dreyfus High Yield Strategies Fund 0.0 $2.0k 500.00 4.00
D Golden Minerals 0.0 $0 24.00 0.00
Pluristem Therapeutics 0.0 $998.400000 1.0k 0.96
Summit Financial 0.0 $76k 2.8k 26.94
Swiss Helvetia Fund (SWZ) 0.0 $685k 55k 12.36
New York Mortgage Trust 0.0 $5.3M 890k 6.01
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $37k 1.1k 34.10
Calamos Global Total Return Fund (CGO) 0.0 $6.0k 394.00 15.23
Delaware Enhanced Glbl. Div. & Inc. Fund 0.0 $217k 14k 15.62
First Trust/Aberdeen Global Opportunity 0.0 $0 18.00 0.00
Madison Strategic Sector Premium Fund 0.0 $193k 16k 11.78
Nuveen Ins Ca Tx Fr Adv Mun (NKX) 0.0 $0 3.00 0.00
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $2.2M 183k 12.23
Van Kampen Advantage Muni Incm Tr II (VKI) 0.0 $32k 3.0k 10.67
Flaherty & Crumrine Pref. Incme Opp (PFO) 0.0 $89k 8.3k 10.72
Blackrock New York Municipal 2018 Term T 0.0 $4.0k 267.00 14.98
Blackrock New York Municipal Income Trst (BNY) 0.0 $546k 43k 12.85
Blackrock New York Municipal Bond Trust 0.0 $5.0k 350.00 14.29
Blackrock Muniyield Fund (MYD) 0.0 $1.2M 92k 13.32
Blackrock MuniHoldings CA Insrd Fnd (MUC) 0.0 $80k 6.1k 13.18
BlackRock MuniYield New Jersey Fund 0.0 $66k 4.8k 13.76
BlackRock MuniHoldings New York Insured (MHN) 0.0 $195k 16k 12.44
Eaton Vance New York Muni. Incm. Trst 0.0 $15k 1.3k 12.00
Eaton Vance Cali Muni Bnd Fnd (EVM) 0.0 $43k 4.2k 10.25
Eaton Vance Natl Mun Opport (EOT) 0.0 $336k 17k 20.42
First Trust Utilities AlphaDEX Fnd (FXU) 0.0 $110k 4.2k 26.07
John Hancock Tax Adva Glbl Share. Yld 0.0 $9.0k 1.0k 9.00
Invesco Insured Municipal Income Trust (IIM) 0.0 $7.0k 468.00 14.96
Morgan Stanley Emerging Markets Debt (MSD) 0.0 $19k 2.1k 8.88
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $541k 43k 12.58
Nuveen CA Dividend Advantage Muni. Fund (NAC) 0.0 $1.0k 70.00 14.29
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $18k 1.3k 13.38
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $13k 500.00 26.00
Crescent Point Energy Trust 0.0 $3.9M 536k 7.34
Visteon Corporation (VC) 0.0 $5.3M 41k 129.18
Willis Lease Finance Corporation (WLFC) 0.0 $31k 968.00 32.02
Schwab Strategic Tr intrm trm (SCHR) 0.0 $1.0k 24.00 41.67
Vermilion Energy (VET) 0.0 $1.9M 54k 36.03
Eagle Ban (EBMT) 0.0 $19k 1.0k 19.00
Escalade (ESCA) 0.0 $30k 2.1k 14.06
Superior Uniform (SGC) 0.0 $27k 1.3k 20.96
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $9.0k 152.00 59.21
Nuveen Build Amer Bd (NBB) 0.0 $26k 1.3k 20.80
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $576k 12k 50.07
Schwab U S Broad Market ETF (SCHB) 0.0 $270k 4.1k 66.11
Asia Pacific Fund 0.0 $346k 25k 13.85
Nuveen Michigan Qlity Incom Municipal 0.0 $13k 1.0k 13.00
BlackRock MuniYield Michigan Insured Fnd (MIY) 0.0 $0 2.00 0.00
First Tr High Income L/s (FSD) 0.0 $5.0k 354.00 14.12
Nuveen New York Mun Value 0.0 $29k 2.1k 13.66
Nuveen Ga Div Adv Mun Fd 2 0.0 $16k 1.4k 11.42
Emclaire Financial 0.0 $35k 1.0k 35.00
RGC Resources (RGCO) 0.0 $30k 1.0k 29.27
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $2.6M 100k 25.89
Schwab International Equity ETF (SCHF) 0.0 $1.9M 57k 33.06
Vanguard Mega Cap 300 Value Index ETF (MGV) 0.0 $625k 8.4k 74.37
iShares 10+ Year Govt/Credit Bond Fund (ILTB) 0.0 $124k 2.1k 59.76
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $119k 1.0k 118.88
Aberdeen Chile Fund (AEF) 0.0 $1.2M 168k 7.00
Blackrock Build America Bond Trust (BBN) 0.0 $846k 38k 22.10
Delaware Investments Dividend And Income 0.0 $0 8.00 0.00
Etfs Precious Metals Basket phys pm bskt 0.0 $28k 460.00 60.87
First Trust Health Care AlphaDEX (FXH) 0.0 $2.8M 38k 74.21
First Trust ISE ChIndia Index Fund 0.0 $94k 2.4k 38.48
First Trust ISE Water Index Fund (FIW) 0.0 $78k 1.6k 47.82
First Trust Mult Cap Grwth Alp Fnd (FAD) 0.0 $5.0k 70.00 71.43
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $169k 3.0k 56.33
IMPAC Mortgage Holdings (IMPM) 0.0 $15k 1.6k 9.50
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $9.0k 309.00 29.13
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $26k 696.00 37.36
Ishares Tr zealand invst (ENZL) 0.0 $100k 2.1k 48.29
Latin American Discovery Fund 0.0 $334k 35k 9.54
Park City (TRAK) 0.0 $15k 1.9k 7.84
Proshares Tr ftse xinh etf (XPP) 0.0 $28k 400.00 70.00
Teucrium Commodity Tr corn (CORN) 0.0 $677k 41k 16.43
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $113k 2.7k 41.36
Stratus Properties (STRS) 0.0 $29k 939.00 30.88
Celsius Holdings (CELH) 0.0 $15k 3.3k 4.57
Glu Mobile 0.0 $643k 96k 6.69
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $2.5M 53k 47.11
First Trust Energy AlphaDEX (FXN) 0.0 $332k 20k 16.92
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $381k 9.7k 39.08
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $28k 561.00 49.91
First Trust Large Cap GO Alpha Fnd (FTC) 0.0 $1.6M 25k 65.97
First Trust S&P REIT Index Fund (FRI) 0.0 $15k 650.00 23.08
FutureFuel (FF) 0.0 $93k 6.6k 14.02
Southern National Banc. of Virginia 0.0 $55k 3.1k 17.80
WisdomTree Investments (WT) 0.0 $3.1M 344k 9.08
Patrick Industries (PATK) 0.0 $221k 3.9k 56.89
Nuveen NY Municipal Value (NNY) 0.0 $92k 10k 9.20
Western Asset Municipal D Opp Trust 0.0 $95k 4.5k 21.11
MBT Financial 0.0 $57k 5.3k 10.72
Schwab U S Small Cap ETF (SCHA) 0.0 $17k 230.00 73.91
Exd - Eaton Vance Tax-advant 0.0 $44k 4.9k 9.06
Nuveen CA Select Tax-Free Incom Port (NXC) 0.0 $31k 2.2k 14.05
inv grd crp bd (CORP) 0.0 $81k 807.00 100.37
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $103k 2.0k 51.63
Companhia Energetica de Mina (CIG.C) 0.0 $0 1.00 0.00
Asure Software (ASUR) 0.0 $25k 1.5k 16.20
AtriCure (ATRC) 0.0 $123k 4.5k 27.13
Clearfield (CLFD) 0.0 $21k 1.9k 11.27
Independent Bank Corporation (IBCP) 0.0 $108k 4.3k 25.39
Luna Innovations Incorporated (LUNA) 0.0 $6.0k 2.0k 3.00
Nathan's Famous (NATH) 0.0 $13k 139.00 95.24
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $69k 1.1k 64.67
Schwab Strategic Tr 0 (SCHP) 0.0 $382k 7.0k 54.94
Siebert Financial (SIEB) 0.0 $11k 1.1k 10.06
Heska Corporation 0.0 $465k 4.5k 103.93
Ascena Retail 0.0 $3.1M 780k 3.99
shares First Bancorp P R (FBP) 0.0 $1.6M 210k 7.65
SPDR Barclay Cp Intr Trm Cr Bd (SPIB) 0.0 $41k 1.2k 33.58
Athersys 0.0 $106k 53k 1.99
United Security Bancshares (UBFO) 0.0 $37k 3.3k 11.26
MiMedx (MDXG) 0.0 $2.1M 343k 6.27
Mitek Systems (MITK) 0.0 $42k 4.7k 8.93
Cambridge Ban (CATC) 0.0 $89k 1.0k 86.26
Bank Of Princeton 0.0 $39k 1.2k 33.65
Baytex Energy Corp (BTE) 0.0 $115k 35k 3.33
Direxion Daily Semiconductor Bull 3X (SOXL) 0.0 $28k 200.00 140.00
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $250k 5.0k 49.79
Schwab Intl Small Cap Equity ETF (SCHC) 0.0 $191k 5.3k 36.04
SPDR DJ Wilshire Large Cap (SPLG) 0.0 $1.1M 33k 31.88
Vanguard Long Term Corporate Bond ETF (VCLT) 0.0 $826k 9.4k 87.58
Western Asset Global Cp Defi (GDO) 0.0 $41k 2.6k 15.87
CECO Environmental (CECO) 0.0 $81k 13k 6.17
1st Constitution Ban 0.0 $34k 1.5k 23.14
Ohio Valley Banc (OVBC) 0.0 $43k 823.00 52.25
American Realty Investors (ARL) 0.0 $7.0k 416.00 16.83
Auburn National Bancorporation (AUBN) 0.0 $24k 474.00 50.63
B Communications (BCOMF) 0.0 $14k 1.6k 8.88
Central Valley Community Ban 0.0 $71k 3.3k 21.16
Columbia Seligm Prem Tech Gr (STK) 0.0 $9.0k 414.00 21.74
Cyclacel Pharmaceuticals Inc pfd conv ex 6% (CYCCP) 0.0 $10k 1.5k 6.75
Union Bankshares (UNB) 0.0 $28k 548.00 51.47
Direxion Shs Etf Tr china bull 3x 0.0 $36k 1.4k 25.71
DNB Financial Corp 0.0 $10k 288.00 34.72
First Savings Financial (FSFG) 0.0 $28k 378.00 73.57
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $114k 4.6k 24.79
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $117k 2.1k 54.60
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $3.1M 235k 13.19
General Finance Corporation 0.0 $23k 1.7k 13.48
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $46k 2.1k 21.83
Ishares Tr epra/nar dev eur 0.0 $112k 2.8k 39.77
Ishares Tr rus200 grw idx (IWY) 0.0 $118k 1.5k 78.51
Ishares Tr rus200 idx etf (IWL) 0.0 $74k 1.2k 62.98
Ishares Tr rus200 val idx (IWX) 0.0 $707k 14k 50.80
Ishares Tr s^p aggr all (AOA) 0.0 $27k 500.00 54.00
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $164k 2.1k 78.17
Kingstone Companies (KINS) 0.0 $30k 1.8k 16.75
Lazard World Dividend & Income Fund 0.0 $0 1.00 0.00
LightPath Technologies (LPTH) 0.0 $5.0k 2.0k 2.50
MediciNova (MNOV) 0.0 $49k 6.2k 7.93
Mid Penn Ban (MPB) 0.0 $34k 960.00 34.92
Norwood Financial Corporation (NWFL) 0.0 $42k 1.2k 36.43
Nuveen Build Amer Bd Opptny 0.0 $407k 19k 21.96
Nuveen Calif Municpal Valu F 0.0 $24k 1.5k 15.83
Nuveen New Jersey Mun Value 0.0 $42k 3.2k 13.03
Oak Valley Ban (OVLY) 0.0 $31k 1.4k 22.66
Old Line Bancshares 0.0 $87k 2.5k 34.88
Proshares Tr ultrpro dow30 (UDOW) 0.0 $60k 710.00 84.51
Hawaiian Telcom Holdco 0.0 $929k 32k 28.84
Security National Financial (SNFCA) 0.0 $0 1.00 0.00
Southern First Bancshares (SFST) 0.0 $57k 1.3k 44.29
Southern Missouri Ban (SMBC) 0.0 $69k 1.8k 38.83
Spdr Series Trust barcly cap etf (SPLB) 0.0 $63k 2.4k 26.25
Spdr Series Trust dj ttl mkt etf (SPTM) 0.0 $128k 3.8k 34.07
Vanguard Admiral Fds Inc smlcp 600 grth (VIOG) 0.0 $31k 190.00 163.16
Vanguard Intl Equity Index F glb ex us etf (VNQI) 0.0 $41k 703.00 58.32
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.0 $114k 775.00 147.10
Vanguard Scottsdale Fds vng rus2000grw (VTWG) 0.0 $151k 1.0k 148.04
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.0 $1.0M 7.9k 131.12
Wells Fargo Advantage Utils (ERH) 0.0 $213k 17k 12.35
Western Asset Hgh Yld Dfnd (HYI) 0.0 $110k 6.5k 17.09
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $25k 1.1k 22.60
Vanguard Russell 1000 Value Et (VONV) 0.0 $86k 813.00 105.78
First Business Financial Services (FBIZ) 0.0 $56k 2.2k 25.83
BCB Ban (BCBP) 0.0 $57k 3.8k 15.12
Unity Ban (UNTY) 0.0 $41k 1.8k 22.55
Direxion Shs Etf Tr cmn 0.0 $193k 10k 19.38
Ishares Tr cmn (STIP) 0.0 $66k 661.00 99.85
Ishares Tr cmn (EIRL) 0.0 $57k 1.2k 47.50
Vanguard Admiral Fds Inc cmn (IVOO) 0.0 $12k 91.00 131.87
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $1.8M 12k 152.34
Vanguard Scottsdale Fds cmn (VONE) 0.0 $13k 103.00 126.21
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $27k 240.00 112.50
Vanguard Scottsdale Fds cmn (VTHR) 0.0 $740k 5.9k 125.42
iShares MSCI Brazil Small Cap Index ETF (EWZS) 0.0 $57k 4.6k 12.30
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $15k 201.00 74.63
Transcontinental Realty Investors (TCI) 0.0 $4.5k 137.00 32.79
State Street Bank Financial 0.0 $4.5M 134k 33.39
Northeast Bancorp 0.0 $56k 2.6k 21.77
U.s. Concrete Inc Cmn 0.0 $199k 3.7k 53.41
Willdan (WLDN) 0.0 $35k 1.1k 31.00
eGain Communications Corporation (EGAN) 0.0 $41k 2.7k 15.28
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $32k 938.00 34.12
Cvd Equipment Corp equity (CVV) 0.0 $1.0k 100.00 10.00
Global X Fds equity (NORW) 0.0 $22k 1.0k 22.00
Spdr Series Trust equity (IBND) 0.0 $239k 7.1k 33.80
Vanguard Admiral Fds Inc equity (VOOG) 0.0 $405k 2.8k 146.05
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $32k 300.00 106.67
Middlefield Banc (MBCN) 0.0 $41k 809.00 50.68
B2gold Corp (BTG) 0.0 $2.4M 918k 2.59
Cooper Standard Holdings (CPS) 0.0 $507k 3.9k 130.37
American Intl Group 0.0 $61k 4.1k 14.87
Insmed (INSM) 0.0 $1.6M 69k 23.64
Farmers Natl Banc Corp (FMNB) 0.0 $96k 6.0k 15.91
Insperity (NSP) 0.0 $1.0M 11k 95.16
Intl Fcstone 0.0 $491k 9.5k 51.79
Materion Corporation (MTRN) 0.0 $832k 15k 54.15
Chemung Financial Corp (CHMG) 0.0 $42k 829.00 50.55
Pacira Pharmaceuticals (PCRX) 0.0 $1.7M 50k 34.29
USD.001 Central Pacific Financial (CPF) 0.0 $236k 8.2k 28.67
Si Financial Group 0.0 $33k 2.3k 14.60
Acnb Corp (ACNB) 0.0 $58k 1.7k 34.33
Servicesource 0.0 $44k 11k 3.96
Medley Capital Corporation 0.0 $9.0k 2.5k 3.56
Bankunited (BKU) 0.0 $4.3M 105k 40.88
Allegiance Bancshares 0.0 $82k 1.9k 43.25
Solar Senior Capital 0.0 $0 6.00 0.00
Summit Hotel Properties (INN) 0.0 $1.4M 97k 14.31
Preferred Apartment Communitie 0.0 $220k 13k 16.97
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.0 $592k 11k 54.07
Cornerstone Ondemand 0.0 $800k 17k 47.34
Wisdomtree Trust futre strat (WTMF) 0.0 $6.0k 156.00 38.46
Adecoagro S A (AGRO) 0.0 $0 1.00 0.00
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $33k 2.0k 16.40
Global X Fds china tech etf 0.0 $106k 3.6k 29.44
Interxion Holding 0.0 $200k 3.1k 64.52
Stone Hbr Emerg Mrkts (EDF) 0.0 $10k 789.00 12.67
Fortuna Silver Mines 0.0 $151k 26k 5.72
Tahoe Resources 0.0 $512k 104k 4.92
Peoples Financial Services Corp (PFIS) 0.0 $77k 1.6k 47.22
Spdr S&p Emerging Mkts Dividen inx (EDIV) 0.0 $321k 11k 30.61
Sch Us Mid-cap Etf etf (SCHM) 0.0 $33k 608.00 54.28
Oconee Fed Finl Corp (OFED) 0.0 $5.0k 168.00 29.76
D Fluidigm Corp Del (LAB) 0.0 $22k 3.8k 5.84
D Spdr Series Trust (XTN) 0.0 $50k 792.00 63.13
D Spdr Series Trust (XTL) 0.0 $17k 231.00 73.59
D Spdr Series Trust (XHE) 0.0 $832k 11k 78.26
Schwab Strategic Tr us reit etf (SCHH) 0.0 $35k 832.00 42.07
Spdr Series Trust brcly em locl (EBND) 0.0 $8.0k 301.00 26.58
Nuveen Energy Mlp Total Return etf 0.0 $7.0k 689.00 10.16
Sanofi Aventis Wi Conval Rt 0.0 $724k 1.4M 0.50
First Internet Bancorp (INBK) 0.0 $55k 1.6k 33.85
Apollo Sr Floating Rate Fd I (AFT) 0.0 $16k 1.0k 16.00
Claymore Guggenheim Strategic (GOF) 0.0 $79k 3.6k 22.08
Air Lease Corp (AL) 0.0 $1.2M 28k 41.93
Ampio Pharmaceuticals 0.0 $142k 65k 2.19
Banner Corp (BANR) 0.0 $530k 8.8k 60.08
Gnc Holdings Inc Cl A 0.0 $2.8M 785k 3.52
Kosmos Energy 0.0 $945k 114k 8.28
Rlj Lodging Trust (RLJ) 0.0 $2.4M 130k 18.52
Spirit Airlines (SAVEQ) 0.0 $2.9M 81k 36.10
United Cmnty Bks Ga Cap Stk (UCB) 0.0 $1.2M 38k 30.72
Xo Group 0.0 $225k 7.0k 32.03
Arcos Dorados Holdings (ARCO) 0.0 $2.0k 300.00 6.67
Sandridge Miss Trust (SDTTU) 0.0 $14k 7.2k 1.94
Amc Networks Inc Cl A (AMCX) 0.0 $4.5M 73k 62.07
Cbre Clarion Global Real Estat re (IGR) 0.0 $36k 5.6k 6.39
Ellie Mae 0.0 $1.5M 14k 104.05
Wendy's/arby's Group (WEN) 0.0 $1.9M 108k 17.19
General Mtrs Co *w exp 07/10/201 0.0 $244k 11k 22.52
Ishares High Dividend Equity F (HDV) 0.0 $941k 11k 84.97
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $22k 2.4k 9.16
Thermon Group Holdings (THR) 0.0 $85k 3.7k 22.75
Plug Power (PLUG) 0.0 $543k 270k 2.01
Boingo Wireless 0.0 $46k 2.0k 22.79
Magicjack Vocaltec 0.0 $8.0k 900.00 8.89
Golar Lng Partners Lp unit 0.0 $764k 49k 15.47
Cvr Partners Lp unit 0.0 $492k 149k 3.30
21vianet Group (VNET) 0.0 $1.5M 162k 9.54
Pandora Media 0.0 $3.7M 476k 7.87
Pennantpark Floating Rate Capi (PFLT) 0.0 $5.0k 375.00 13.33
New Mountain Finance Corp (NMFC) 0.0 $28k 2.0k 13.74
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $1.6M 27k 59.84
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $12k 270.00 44.44
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $14k 279.00 50.18
Gsv Cap Corp 0.0 $14k 2.1k 6.79
Clearbridge Energy Mlp Opp F 0.0 $328k 30k 10.93
Preferred Bank, Los Angeles (PFBC) 0.0 $204k 3.4k 60.91
Voc Energy Tr tr unit (VOC) 0.0 $8.0k 1.6k 5.16
First Connecticut 0.0 $71k 2.3k 30.70
Db-x Msci Japan Etf equity (DBJP) 0.0 $274k 6.6k 41.68
First Tr Mid Cap Val Etf equity (FNK) 0.0 $8.0k 222.00 36.04
First Tr Small Cap Etf equity (FYT) 0.0 $239k 6.2k 38.55
Global X Etf equity 0.0 $512k 24k 20.97
Spdr Series Trust cmn (HYMB) 0.0 $1.6M 29k 56.49
John Hancock Hdg Eq & Inc (HEQ) 0.0 $18k 1.1k 17.14
Radiant Logistics (RLGT) 0.0 $30k 7.8k 3.85
Kemper Corp Del (KMPR) 0.0 $3.0k 39.00 76.92
Cbre Group Inc Cl A (CBRE) 0.0 $3.3M 69k 47.76
Ag Mtg Invt Tr 0.0 $505k 27k 18.78
Alkermes (ALKS) 0.0 $3.3M 87k 37.88
Cubesmart (CUBE) 0.0 $4.5M 159k 28.57
Pimco Etf Tr 0-5 high yield (HYS) 0.0 $626k 6.3k 99.59
Chefs Whse (CHEF) 0.0 $94k 3.3k 28.60
First Trust Cloud Computing Et (SKYY) 0.0 $92k 1.7k 52.90
Carbonite 0.0 $652k 19k 34.84
Suncoke Energy (SXC) 0.0 $230k 17k 13.42
Wesco Aircraft Holdings 0.0 $199k 18k 11.22
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $23k 2.0k 11.67
American Midstream Partners Lp us equity 0.0 $44k 4.3k 10.19
Telefonica Brasil Sa 0.0 $40k 3.4k 11.58
Fidus Invt (FDUS) 0.0 $36k 2.5k 14.40
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $686k 14k 50.68
Xpo Logistics Inc equity (XPO) 0.0 $2.7M 27k 100.24
Pretium Res Inc Com Isin# Ca74 0.0 $958k 130k 7.36
Brookfield Global Listed 0.0 $0 4.5k 0.00
Duff & Phelps Global (DPG) 0.0 $187k 12k 15.15
Agenus 0.0 $203k 90k 2.26
FIRST TR EXCHANGE Traded Fd auto index (CARZ) 0.0 $7.0k 200.00 35.00
First Tr Exch Trd Alpha Fd I (FPA) 0.0 $296k 9.1k 32.57
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $7.0k 385.00 18.18
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $207k 3.7k 55.30
Aegion 0.0 $244k 9.7k 25.06
Profire Energy 0.0 $12k 3.4k 3.51
Marriott Vacations Wrldwde Cp (VAC) 0.0 $2.6M 23k 112.94
J Global (ZD) 0.0 $530k 6.1k 86.21
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $28k 310.00 90.32
Moneygram International 0.0 $638k 95k 6.69
Voxx International Corporation (VOXX) 0.0 $141k 26k 5.41
Yrc Worldwide Inc Com par $.01 0.0 $194k 19k 10.07
Sunpower (SPWRQ) 0.0 $888k 116k 7.67
Brookfield Renewable energy partners lpu (BEP) 0.0 $1.3M 43k 30.03
Clovis Oncology 0.0 $2.6M 58k 45.48
Genie Energy Ltd-b cl b (GNE) 0.0 $4.0k 762.00 5.25
Imperva 0.0 $704k 15k 48.20
Wpx Energy 0.0 $3.9M 216k 18.15
Newlink Genetics Corporation 0.0 $237k 50k 4.79
Teucrium Sugar Fund mutual fund (CANE) 0.0 $99k 13k 7.62
Hanmi Financial (HAFC) 0.0 $311k 11k 27.96
Neonode 0.0 $0 1.00 0.00
Zynga 0.0 $2.7M 705k 3.77
Tortoise Pipeline & Energy 0.0 $17k 1.0k 16.92
Advisorshares Tr trimtabs flt (SURE) 0.0 $139k 2.0k 67.90
Sanchez Energy Corp C ommon stocks 0.0 $1.2M 270k 4.53
Telephone And Data Systems (TDS) 0.0 $755k 28k 27.41
Laredo Petroleum Holdings 0.0 $399k 41k 9.64
Direxion Shs Etf Tr Daily 20+ 0.0 $4.3M 226k 19.07
Gamco Global Gold Natural Reso (GGN) 0.0 $57k 11k 5.14
Synergy Pharmaceuticals 0.0 $3.4M 2.0M 1.74
Ishares Inc emrg mrk lc bd (LEMB) 0.0 $29k 657.00 44.29
Neoprobe 0.0 $9.0k 41k 0.22
Bsb Bancorp Inc Md 0.0 $67k 1.9k 34.50
Carver Ban (CARV) 0.0 $845k 181k 4.67
United Fire & Casualty (UFCS) 0.0 $270k 5.0k 54.42
Suntrust Bks Inc wrt exp 11/14/2 0.0 $1.9M 86k 22.16
Norbord 0.0 $185k 4.5k 41.13
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $4.0k 700.00 5.71
Flexshares Tr iboxx 3r targt (TDTT) 0.0 $18k 728.00 24.73
Flexshares Tr iboxx 5yr trgt (TDTF) 0.0 $18k 716.00 25.14
Blackrock Util & Infrastrctu (BUI) 0.0 $30k 1.5k 20.00
Ishares Inc ctr wld minvl (ACWV) 0.0 $457k 5.5k 83.09
Spdr Ser Tr cmn (FLRN) 0.0 $338k 11k 30.79
Ishares Inc em mkt min vol (EEMV) 0.0 $1.7M 36k 47.62
Ishares Tr eafe min volat (EFAV) 0.0 $2.4M 34k 71.43
Spdr Series Trust (XSW) 0.0 $16k 200.00 80.00
Global X Fds ftse greec 0.0 $4.6M 502k 9.13
Mcewen Mining 0.0 $530k 256k 2.07
Synthetic Biologics 0.0 $0 1.0k 0.00
Spdr Short-term High Yield mf (SJNK) 0.0 $677k 25k 27.30
Av Homes 0.0 $1.2M 55k 21.36
Microvision Inc Del (MVIS) 0.0 $96k 86k 1.12
Matador Resources (MTDR) 0.0 $835k 28k 30.39
M/a (MTSI) 0.0 $70k 3.0k 23.12
Nationstar Mortgage 0.0 $1.1M 62k 17.54
Homestreet (HMST) 0.0 $187k 6.9k 26.94
Pimco Total Return Etf totl (BOND) 0.0 $162k 1.6k 103.05
Proto Labs (PRLB) 0.0 $2.0M 17k 118.37
Synacor 0.0 $4.0k 2.0k 2.00
Verastem 0.0 $50k 7.2k 6.90
First Trust Energy Income & Gr 0.0 $307k 13k 22.96
Brightcove (BCOV) 0.0 $49k 5.0k 9.75
Renewable Energy 0.0 $222k 12k 17.87
Doubleline Opportunistic Cr (DBL) 0.0 $134k 6.4k 20.88
Rexnord 0.0 $5.0k 174.00 28.74
SELECT INCOME REIT COM SH BEN int 0.0 $1.1M 49k 22.60
Franklin Financial Networ 0.0 $123k 4.1k 30.30
Chemocentryx 0.0 $28k 2.1k 13.26
Epam Systems (EPAM) 0.0 $354k 2.8k 124.35
Wmi Holdings 0.0 $52k 39k 1.34
Fnb Bncrp 0.0 $28k 771.00 36.32
4068594 Enphase Energy (ENPH) 0.0 $131k 19k 6.75
Retail Properties Of America 0.0 $2.9M 230k 12.78
Rowan Companies 0.0 $3.5M 122k 28.57
D Spdr Index Shs Fds (SPGM) 0.0 $19k 246.00 77.24
Global X Funds (SOCL) 0.0 $187k 5.2k 35.64
Ishares Trust Barclays (CMBS) 0.0 $681k 14k 50.07
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $43k 861.00 49.94
VIRTUS GLOBAL Multi-sec (VGI) 0.0 $9.0k 637.00 14.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $70k 1.5k 45.81
Ishares Tr cmn (GOVT) 0.0 $4.7M 184k 25.58
Caesar Stone Sdot Yam (CSTE) 0.0 $3.2M 212k 15.13
Ishares Tr aaa a rated cp (QLTA) 0.0 $126k 2.5k 50.40
Gaslog 0.0 $58k 3.0k 19.03
Natural Health Trends Cor (NHTC) 0.0 $81k 3.2k 24.95
Popular (BPOP) 0.0 $3.1M 68k 45.11
Pdc Energy 0.0 $1.3M 22k 60.37
Resolute Fst Prods In 0.0 $0 1.00 0.00
Fiesta Restaurant 0.0 $236k 8.2k 28.64
Interface (TILE) 0.0 $496k 22k 22.94
Royal Gold Inc conv 0.0 $593k 559k 1.06
Blucora 0.0 $2.3M 62k 37.01
Lpl Financial Holdings (LPLA) 0.0 $1.1M 16k 66.30
Matson (MATX) 0.0 $479k 12k 38.49
Proofpoint 0.0 $4.6M 40k 115.27
Pimco Dynamic Incm Fund (PDI) 0.0 $1.1M 33k 31.86
Salient Midstream & M 0.0 $28k 2.8k 10.01
Wageworks 0.0 $424k 8.5k 50.07
Supernus Pharmaceuticals (SUPN) 0.0 $2.2M 37k 59.84
Mrc Global Inc cmn (MRC) 0.0 $231k 11k 21.70
Western Asset Mortgage cmn 0.0 $703k 67k 10.42
Alexander & Baldwin (ALEX) 0.0 $824k 35k 23.52
Ares Coml Real Estate (ACRE) 0.0 $109k 7.9k 13.81
Forum Energy Technolo 0.0 $18k 1.5k 12.03
Tillys (TLYS) 0.0 $77k 5.1k 15.04
Sandridge Mississippian Tr I 0.0 $2.0k 1.0k 2.00
Tcp Capital 0.0 $43k 3.0k 14.53
Tronox 0.0 $4.1M 206k 19.67
Pioneer Energy Services 0.0 $108k 19k 5.85
Dbx Etf Tr em curr hdg eq (DBEM) 0.0 $337k 15k 23.16
Grifols S A Sponsored Adr R (GRFS) 0.0 $3.6M 167k 21.50
Ishares Inc emrgmkt dividx (DVYE) 0.0 $22k 550.00 40.00
Ishares Inc emkts asia idx (EEMA) 0.0 $3.0k 50.00 60.00
Nuveen Real (JRI) 0.0 $29k 1.8k 16.00
Eqt Midstream Partners 0.0 $2.7M 51k 52.15
Global X Fds glbl x mlp etf 0.0 $999.600000 102.00 9.80
Ishares Inc asia pac30 idx (DVYA) 0.0 $18k 403.00 44.67
Puma Biotechnology (PBYI) 0.0 $3.7M 62k 59.11
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $3.1M 80k 38.38
Ishares Inc etf (HYXU) 0.0 $50k 956.00 52.30
Clearbridge Energy M 0.0 $70k 6.2k 11.20
Customers Ban (CUBI) 0.0 $1.6M 55k 28.39
Dht Holdings (DHT) 0.0 $770k 164k 4.69
Fidelity National Finance conv 0.0 $3.0k 1.0k 3.00
Nuveen Preferred And equity (JPI) 0.0 $64k 2.2k 29.41
Tortoise Energy equity 0.0 $4.0k 280.00 14.29
Gentherm (THRM) 0.0 $0 7.1k 0.00
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $353k 15k 23.20
National Bank Hldgsk (NBHC) 0.0 $359k 9.3k 38.61
Icad (ICAD) 0.0 $30k 9.9k 3.03
Bloomin Brands (BLMN) 0.0 $4.7M 238k 19.96
Broadwind Energy (BWEN) 0.0 $1.0k 500.00 2.00
Chuys Hldgs (CHUY) 0.0 $1.7M 56k 30.70
Del Friscos Restaurant 0.0 $557k 44k 12.60
Globus Med Inc cl a (GMED) 0.0 $416k 8.2k 50.51
Hometrust Bancshares (HTBI) 0.0 $85k 3.0k 28.10
Natural Grocers By Vitamin C (NGVC) 0.0 $57k 4.5k 12.71
Tile Shop Hldgs (TTSH) 0.0 $0 53.00 0.00
Manchester Utd Plc New Ord Cl (MANU) 0.0 $8.0k 406.00 19.61
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $888k 41k 21.56
Lan Airlines Sa- (LTMAY) 0.0 $89k 9.0k 9.86
Sandstorm Gold (SAND) 0.0 $304k 68k 4.49
Fs Ban (FSBW) 0.0 $33k 528.00 62.50
Geospace Technologies (GEOS) 0.0 $2.0k 141.00 14.18
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $378k 11k 35.41
Beazer Homes Usa (BZH) 0.0 $1.2M 80k 14.55
Axogen (AXGN) 0.0 $142k 2.8k 50.35
Flagstar Ban 0.0 $110k 3.2k 34.26
Proshares Ultrashort 20+y Tr etf (TBT) 0.0 $560k 16k 35.96
Howard Ban 0.0 $35k 1.9k 18.00
Tower Semiconductor (TSEM) 0.0 $1.5M 65k 22.19
Unknown 0.0 $2.3M 193k 11.79
Ryman Hospitality Pptys (RHP) 0.0 $3.3M 41k 81.63
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $246k 13k 18.29
Alps Etf sectr div dogs (SDOG) 0.0 $151k 3.4k 44.41
Summit Midstream Partners 0.0 $2.9M 191k 15.40
Cohen & Steers Ltd Dur Pfd I (LDP) 0.0 $190k 6.6k 28.57
Mainstay Definedterm Mn Opp (MMD) 0.0 $144k 7.4k 19.37
Hyster Yale Materials Handling (HY) 0.0 $278k 4.3k 64.12
Qualys (QLYS) 0.0 $2.9M 34k 84.35
Trinity Pl Holdings (TPHS) 0.0 $12k 1.8k 6.56
Global X Fds glbx suprinc e (SPFF) 0.0 $25k 2.1k 11.89
Global X Fds glb x ftse nor (GURU) 0.0 $9.0k 300.00 30.00
Ishares Em Corp Bond etf (CEMB) 0.0 $98k 2.0k 48.40
Israel Chemicals 0.0 $2.1M 383k 5.49
Stratasys (SSYS) 0.0 $1.2M 64k 19.14
Sanmina (SANM) 0.0 $0 18k 0.00
Wpp Plc- (WPP) 0.0 $3.0M 39k 78.61
Prothena (PRTA) 0.0 $2.3M 157k 14.58
Berry Plastics (BERY) 0.0 $3.2M 70k 45.88
Dividend & Income Fund (BXSY) 0.0 $6.0k 500.00 12.00
Wisdomtree Tr China Divid Ex etf (CXSE) 0.0 $36k 436.00 82.57
Whitehorse Finance (WHF) 0.0 $26k 1.8k 14.44
Amira Nature Foods 0.0 $97k 43k 2.24
Seadrill Partners 0.0 $6.0k 1.6k 3.70
Southcross Energy Partners L 0.0 $63k 41k 1.55
Malvern Ban 0.0 $29k 1.2k 23.97
Shutterstock (SSTK) 0.0 $680k 14k 47.85
Blackstone Gso Strategic (BGB) 0.0 $1.1M 68k 15.81
United Ins Hldgs (ACIC) 0.0 $1.3k 48.00 27.78
First Tr Mlp & Energy Income 0.0 $255k 20k 13.05
Madison Covered Call Eq Strat (MCN) 0.0 $55k 7.4k 7.45
Northfield Bancorp (NFBK) 0.0 $297k 18k 16.58
Ptc (PTC) 0.0 $0 949.00 0.00
Ishares Core Intl Stock Etf core (IXUS) 0.0 $101k 1.7k 60.33
Accelr8 Technology 0.0 $1.1M 51k 22.26
Mei Pharma 0.0 $0 1.00 0.00
Stone Hbr Emerg Mkts Tl 0.0 $62k 4.8k 12.97
Allianzgi Conv & Inc Fd taxable cef 0.0 $20k 2.9k 6.90
Allianzgi Nfj Divid Int Prem S cefs 0.0 $78k 6.4k 12.15
Ishares Inc msci frntr 100 (FM) 0.0 $2.6M 88k 29.17
Organovo Holdings 0.0 $55k 40k 1.40
Ares Dynamic Cr Allocation (ARDC) 0.0 $37k 2.1k 17.34
Ishares Inc msci world idx (URTH) 0.0 $21k 238.00 88.24
Helios & Matheson Informatio 0.0 $0 785.00 0.00
Ishares Tr core strm usbd (ISTB) 0.0 $48k 980.00 48.93
Granite Real Estate 0.0 $521k 13k 40.75
Destination Xl (DXLG) 0.0 $67k 30k 2.24
Boise Cascade (BCC) 0.0 $507k 11k 44.54
Enanta Pharmaceuticals (ENTA) 0.0 $18k 158.00 113.92
Model N (MODN) 0.0 $80k 4.3k 18.50
Allianzgi Conv & Income Fd I 0.0 $1.0k 200.00 5.00
Sibanye Gold 0.0 $0 110.00 0.00
Artisan Partners (APAM) 0.0 $146k 4.9k 30.10
Blackrock Multi-sector Incom other (BIT) 0.0 $78k 4.5k 17.18
Pimco Dynamic Credit Income other 0.0 $604k 26k 23.57
Exone 0.0 $87k 12k 7.14
Era 0.0 $57k 4.4k 12.99
Tribune Co New Cl A 0.0 $924k 24k 38.23
Bright Horizons Fam Sol In D (BFAM) 0.0 $765k 7.4k 102.85
Tri Pointe Homes (TPH) 0.0 $1.2M 72k 16.45
Usa Compression Partners (USAC) 0.0 $2.5M 147k 16.83
Forestar Group Inc note 0.0 $2.0k 2.0k 1.00
Kb Home note 0.0 $1.5M 1.4M 1.08
Gladstone Ld (LAND) 0.0 $36k 2.8k 12.78
Imprimis Pharmaceuticals 0.0 $1.0k 250.00 4.00
Apollo Tactical Income Fd In (AIF) 0.0 $4.0k 318.00 12.66
Thrx 2 1/8 01/15/23 0.0 $6.0k 6.0k 1.00
Suncoke Energy Partners 0.0 $892k 59k 15.01
Atlas Financial Holdings 0.0 $101k 12k 8.72
Allianzgi Equity & Conv In 0.0 $188k 8.7k 21.66
HEALTH INSURANCE Common equity Innovations shares 0.0 $152k 4.7k 32.34
D First Tr Exchange-traded (FPE) 0.0 $1.1M 56k 19.06
D Stemline Therapeutics 0.0 $325k 20k 16.04
AMTRUST FINANCIAL CONVERTIBLE Services Inc security 0.0 $1.0k 1.0k 1.00
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $11k 237.00 46.41
Ofg Ban (OFG) 0.0 $1.8M 125k 14.05
Ishares Incglobal High Yi equity (GHYG) 0.0 $102k 2.1k 48.78
Newfleet Multi-sector Income E 0.0 $12k 241.00 49.79
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $10k 115.00 86.96
Orchid Is Cap 0.0 $1.7M 214k 8.00
Highland Fds i hi ld iboxx srln 0.0 $10k 551.00 18.15
Nuveen Int Dur Qual Mun Trm 0.0 $283k 23k 12.57
Flexshares Tr m star dev mkt (TLTD) 0.0 $10k 156.00 64.10
Oramed Pharm (ORMP) 0.0 $55k 7.4k 7.43
Charter Fin. 0.0 $227k 9.4k 24.16
Ishares Morningstar (IYLD) 0.0 $56k 2.3k 24.67
Tetraphase Pharmaceuticals 0.0 $39k 11k 3.62
22nd Centy 0.0 $191k 78k 2.46
First Tr Exchange-traded Fd cmn (HYLS) 0.0 $3.0M 63k 47.08
Spdr Ser Tr cmn (SMLV) 0.0 $24k 250.00 96.00
Cohen & Steers Mlp Fund 0.0 $196k 20k 10.06
Epizyme 0.0 $57k 4.2k 13.51
Hci (HCI) 0.0 $34k 812.00 41.81
Fossil (FOSL) 0.0 $2.7M 102k 26.90
Jamba 0.0 $194k 18k 10.63
Brookfield Ppty Partners L P unit ltd partn 0.0 $446k 24k 18.96
Hannon Armstrong (HASI) 0.0 $234k 12k 20.00
Pacific Ethanol 0.0 $141k 54k 2.61
Insys Therapeutics 0.0 $169k 23k 7.31
Blackstone Mtg Tr (BXMT) 0.0 $433k 14k 31.25
Lyon William Homes cl a 0.0 $106k 4.3k 24.69
Rti Intl Metals Inc note 1.625%10/1 0.0 $3.8M 3.8M 1.01
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $386k 5.1k 75.33
First Tr Exchange Traded Fd senior ln (FTSL) 0.0 $1.0k 23.00 43.48
Doubleline Income Solutions (DSL) 0.0 $299k 15k 20.00
Neuberger Berman Mlp Income (NML) 0.0 $250k 29k 8.77
Armada Hoffler Pptys (AHH) 0.0 $244k 16k 14.87
Qiwi (QIWI) 0.0 $794k 50k 16.00
Seaworld Entertainment (PRKS) 0.0 $3.9M 181k 21.74
Mallinckrodt Pub 0.0 $0 2.5M 0.00
Kamada Ord Ils1.00 (KMDA) 0.0 $5.0k 1.0k 5.00
Tg Therapeutics (TGTX) 0.0 $1.3M 100k 13.16
News (NWSA) 0.0 $0 1.3M 0.00
Ambac Finl Group Inc *w exp 04/30/202 0.0 $8.0k 906.00 8.83
Noodles & Co (NDLS) 0.0 $50k 4.1k 12.23
Taylor Morrison Hom (TMHC) 0.0 $251k 12k 20.83
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.0 $131k 2.8k 47.07
Direxion Shs Etf Tr all cp insider 0.0 $133k 3.2k 41.56
Hd Supply 0.0 $3.9M 91k 42.95
Banc Of California (BANC) 0.0 $73k 3.9k 18.82
Coty Inc Cl A (COTY) 0.0 $885k 77k 11.49
Evertec (EVTC) 0.0 $1.1M 52k 21.86
Emerge Energy Svcs 0.0 $376k 53k 7.15
Flaherty & Crumrine Dyn P (DFP) 0.0 $0 1.0k 0.00
Knot Offshore Partners (KNOP) 0.0 $24k 1.1k 21.86
Hemisphere Media 0.0 $9.0k 678.00 13.27
Guaranty Bancorp Del 0.0 $480k 16k 29.83
Global Brass & Coppr Hldgs I 0.0 $478k 15k 31.37
Orange Sa (ORANY) 0.0 $5.1M 300k 16.83
National Resh Corp cl a (NRC) 0.0 $54k 1.5k 37.14
Tristate Capital Hldgs 0.0 $116k 4.4k 26.20
Esperion Therapeutics (ESPR) 0.0 $3.0M 77k 39.19
Therapeuticsmd 0.0 $1.1M 169k 6.25
Intelsat Sa 0.0 $3.7M 222k 16.66
Channeladvisor 0.0 $62k 4.4k 14.09
Chimerix (CMRX) 0.0 $35k 7.4k 4.71
Tallgrass Energy Partners 0.0 $9.0k 200.00 45.00
Servisfirst Bancshares (SFBS) 0.0 $255k 6.1k 41.71
Cytokinetics (CYTK) 0.0 $261k 31k 8.31
Independent Bank 0.0 $182k 2.7k 66.74
Ovascience 0.0 $1.0k 1.5k 0.67
Pennymac Financial Service A 0.0 $131k 6.6k 19.71
Tableau Software Inc Cl A 0.0 $1.6M 16k 97.65
Mazor Robotics Ltd. equities 0.0 $3.0M 53k 55.51
Silvercrest Asset Mgmt Groupcl (SAMG) 0.0 $27k 1.6k 16.48
Dreyfus Mun Bd Infrastructure 0.0 $104k 8.3k 12.53
Eaton Vance Mun Income Term Tr (ETX) 0.0 $276k 14k 19.77
First Tr Inter Duration Pfd & Income (FPF) 0.0 $93k 5.9k 15.87
Ivy High Income Opportunities 0.0 $153k 11k 14.36
Aratana Therapeutics 0.0 $4.0k 900.00 4.44
Micronet Enertec Tech 0.0 $1.0k 1.0k 1.00
Global X Fds gblx chimatl 0.0 $1.0k 51.00 19.61
Biotelemetry 0.0 $1.3M 30k 44.84
Alps Etf Tr barrons 400 etf (BFOR) 0.0 $69k 1.6k 43.40
Gogo (GOGO) 0.0 $410k 84k 4.89
Biosante Pharmaceuticals (ANIP) 0.0 $1.6M 23k 66.83
Flexshares Tr intl qltdv idx (IQDF) 0.0 $2.0k 74.00 27.03
Ishares Tr msci usavalfct (VLUE) 0.0 $916k 11k 82.63
Two Riv Ban 0.0 $7.0k 382.00 18.32
Ptc Therapeutics I (PTCT) 0.0 $735k 22k 33.30
Global X Fds gbx x ftsear (ARGT) 0.0 $149k 5.5k 26.88
Luxoft Holding Inc cmn 0.0 $18k 500.00 36.00
Masonite International 0.0 $5.4M 75k 71.91
Acceleron Pharma 0.0 $887k 20k 45.45
Murphy Usa (MUSA) 0.0 $1.5M 21k 74.27
Control4 0.0 $147k 6.0k 24.30
Dean Foods Company 0.0 $2.7M 256k 10.51
Al Us conv 0.0 $37k 26k 1.42
Premier (PINC) 0.0 $196k 5.4k 36.59
Science App Int'l (SAIC) 0.0 $1.0M 13k 80.90
Sprouts Fmrs Mkt (SFM) 0.0 $1.4M 62k 22.07
Intrexon 0.0 $1.3M 90k 13.92
Jones Energy Inc A 0.0 $1.0k 2.3k 0.44
Physicians Realty Trust 0.0 $2.3M 137k 16.76
Independence Realty Trust In (IRT) 0.0 $531k 52k 10.31
Global X Fds glb x mlp enr 0.0 $1.0k 107.00 9.35
Franks Intl N V 0.0 $321k 21k 15.38
Benefitfocus 0.0 $11k 363.00 31.09
Fox Factory Hldg (FOXF) 0.0 $198k 4.3k 46.51
Sch Fnd Intl Lg Etf (FNDF) 0.0 $3.0k 112.00 26.79
Agios Pharmaceuticals (AGIO) 0.0 $4.8M 57k 84.22
Marrone Bio Innovations 0.0 $20k 11k 1.86
Ringcentral (RNG) 0.0 $9.1k 149.00 61.22
American Rlty Cap Pptys Inc note 3.000% 8/0 0.0 $229k 229k 1.00
Conatus Pharmaceuticals 0.0 $209k 49k 4.29
Oncomed Pharmaceuticals 0.0 $0 100.00 0.00
Rexford Industrial Realty Inc reit (REXR) 0.0 $2.0M 65k 30.85
Third Point Reinsurance 0.0 $431k 35k 12.44
Sch Fnd Em Lg Etf schb fdt emk lg (FNDE) 0.0 $36k 1.3k 27.46
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.0 $3.0k 76.00 39.47
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.0 $4.0k 114.00 35.09
Mirati Therapeutics 0.0 $1.2M 25k 49.31
ardmore Shipping (ASC) 0.0 $66k 8.1k 8.23
Tiptree Finl Inc cl a (TIPT) 0.0 $33k 4.9k 6.72
Applied Optoelectronics (AAOI) 0.0 $2.9M 65k 44.88
Ophthotech 0.0 $23k 6.9k 3.31
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $2.4M 29k 83.44
Wisdomtree Tr em mkts dvd gr (DGRE) 0.0 $113k 4.5k 24.99
Wisdomtree Us Smallcap Dividen mf (DGRS) 0.0 $195k 5.3k 36.65
Sterling Bancorp 0.0 $500k 21k 23.78
Center Coast Mlp And Infrastructure unit 0.0 $999.680000 88.00 11.36
Kkr Income Opportunities (KIO) 0.0 $33k 2.0k 16.50
Clearbridge Amern Energ M 0.0 $681k 90k 7.55
Sorrento Therapeutics (SRNE) 0.0 $1.6M 217k 7.21
Five Prime Therapeutics 0.0 $313k 20k 15.82
Nv5 Holding (NVEE) 0.0 $47k 677.00 69.42
Ambev Sa- (ABEV) 0.0 $984k 212k 4.63
Controladora Vuela Cia Spon Ad (VLRS) 0.0 $0 17.00 0.00
Pattern Energy 0.0 $4.5M 242k 18.79
Travelzoo (TZOO) 0.0 $12k 688.00 17.44
Wmte Japan Hd Sml (DXJS) 0.0 $108k 2.5k 43.50
Schwab Strategic Tr schwb fdt int sc (FNDC) 0.0 $2.0k 44.00 45.45
Ishares Tr 2020 cp tm etf 0.0 $26k 1.0k 26.00
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $637k 20k 32.27
Ishares Msci Germany 0.0 $12k 198.00 60.61
Proshares Trust High (HYHG) 0.0 $3.0k 50.00 60.00
Community Financial 0.0 $35k 985.00 35.75
Sirius Xm Holdings 0.0 $0 2.4M 0.00
Allegion Plc equity (ALLE) 0.0 $986k 13k 77.46
Noble Corp Plc equity 0.0 $3.3M 524k 6.34
Columbia Ppty Tr 0.0 $3.7M 167k 22.42
Advaxis 0.0 $82k 62k 1.34
Catchmark Timber Tr Inc cl a 0.0 $0 16k 0.00
Energy Fuels (UUUU) 0.0 $188k 83k 2.26
Seacoast Bkg Corp Fla (SBCF) 0.0 $265k 8.4k 31.55
Valero Energy Partners 0.0 $2.6M 68k 38.08
Empire St Rlty Tr Inc cl a (ESRT) 0.0 $4.2M 248k 17.10
Potbelly (PBPB) 0.0 $39k 3.0k 12.91
Eastman Kodak Co *w exp 09/03/201 0.0 $0 159.00 0.00
Eastman Kodak Co *w exp 09/03/201 0.0 $0 161.00 0.00
Eastman Kodak (KODK) 0.0 $16k 4.3k 3.75
Ftd Cos 0.0 $111k 24k 4.57
Antero Res (AR) 0.0 $3.1M 146k 21.35
Graham Hldgs (GHC) 0.0 $1.4M 2.4k 586.81
Autohome Inc- (ATHM) 0.0 $2.0M 20k 101.02
Eros International 0.0 $664k 51k 12.92
Essent (ESNT) 0.0 $1.6M 45k 35.82
Extended Stay America 0.0 $471k 21k 22.99
Fs Investment Corporation 0.0 $62k 8.5k 7.32
Hmh Holdings 0.0 $307k 40k 7.62
Wix (WIX) 0.0 $1.9M 18k 103.17
Chegg (CHGG) 0.0 $35k 1.2k 28.81
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $209k 4.5k 46.58
re Max Hldgs Inc cl a (RMAX) 0.0 $289k 5.5k 52.34
Evogene 0.0 $23k 8.0k 2.88
Brixmor Prty (BRX) 0.0 $5.1M 293k 17.43
Cherry Hill Mort (CHMI) 0.0 $60k 3.4k 17.85
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $22k 442.00 49.77
Container Store (TCS) 0.0 $84k 10k 8.41
Sp Plus 0.0 $211k 5.7k 37.19
Criteo Sa Ads (CRTO) 0.0 $1.3M 39k 32.84
Nmi Hldgs Inc cl a (NMIH) 0.0 $184k 12k 15.99
Macrogenics (MGNX) 0.0 $217k 11k 20.60
Marcus & Millichap (MMI) 0.0 $169k 4.3k 39.12
Navigator Holdings Ltd Com Stk (NVGS) 0.0 $240k 19k 12.66
Aerie Pharmaceuticals 0.0 $4.3M 63k 67.55
Endurance Intl Group Hldgs I 0.0 $663k 66k 10.07
Karyopharm Therapeutics (KPTI) 0.0 $882k 52k 16.98
Voxeljet Ag ads 0.0 $2.0k 700.00 2.86
Lgi Homes (LGIH) 0.0 $1.4M 25k 58.57
Prudential Ban 0.0 $31k 1.6k 19.08
Blue Capital Reinsurance Hol 0.0 $69k 6.2k 11.08
Oxford Immunotec Global 0.0 $47k 3.6k 12.89
Veracyte (VCYT) 0.0 $23k 2.5k 9.30
First Bank (FRBA) 0.0 $45k 3.3k 13.76
Tucows, Inc. Cmn Class A (TCX) 0.0 $1.4M 23k 60.65
Oci Partners 0.0 $21k 1.8k 11.40
Amc Entmt Hldgs Inc Cl A 0.0 $1.2M 74k 15.94
Dynagas Lng Partners (DLNG) 0.0 $3.0k 400.00 7.50
Wisdomtree Tr germany hedeq 0.0 $49k 1.7k 29.70
Fate Therapeutics (FATE) 0.0 $587k 52k 11.35
Sprague Res 0.0 $17k 650.00 26.15
Goldman Sachs Mlp Inc Opp 0.0 $655k 73k 9.02
Kindred Biosciences 0.0 $6.0k 539.00 11.13
Gastar Exploration 0.0 $108k 193k 0.56
Waterstone Financial (WSBF) 0.0 $83k 4.9k 17.06
La Jolla Pharmaceuticl Com Par 0.0 $1.2M 43k 29.17
Supercom 0.0 $0 1.00 0.00
Evoke Pharma 0.0 $1.0k 500.00 2.00
Wisdomtree Tr e mkts cnsmr g 0.0 $23k 1.0k 22.79
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $44k 893.00 49.27
First Trust Global Tactical etp (FTGC) 0.0 $0 17.00 0.00
Par Petroleum (PARR) 0.0 $206k 12k 17.36
Micron Technology Inc conv 0.0 $698k 388k 1.80
Ttm Technologies Inc conv 0.0 $52k 28k 1.86
Flexshares Tr (GQRE) 0.0 $6.0k 101.00 59.41
Dbx Trackers db xtr msci eur (DBEU) 0.0 $2.2M 80k 28.04
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $1.2M 30k 39.99
Xencor (XNCR) 0.0 $1.2M 31k 37.01
Fidelity msci finls idx (FNCL) 0.0 $133k 3.4k 39.20
Fidelity msci indl indx (FIDU) 0.0 $4.0k 100.00 40.00
Fidelity msci info tech i (FTEC) 0.0 $31k 568.00 54.58
Nicolet Bankshares (NIC) 0.0 $133k 2.4k 55.16
Retrophin 0.0 $838k 31k 27.38
Fidelity D + D Bncrp (FDBC) 0.0 $39k 636.00 61.71
Carolina Financial 0.0 $109k 2.5k 42.93
Msa Safety Inc equity (MSA) 0.0 $1.4M 15k 96.32
Knowles (KN) 0.0 $2.0k 100.00 20.00
A10 Networks (ATEN) 0.0 $75k 12k 6.21
Achaogen 0.0 $844k 98k 8.65
Aerohive Networks 0.0 $22k 5.5k 4.03
Castlight Health 0.0 $12k 3.0k 4.15
Paylocity Holding Corporation (PCTY) 0.0 $671k 11k 58.85
Q2 Holdings (QTWO) 0.0 $319k 5.8k 54.55
Trinet (TNET) 0.0 $1.7M 30k 55.93
Ultragenyx Pharmaceutical (RARE) 0.0 $1.1M 15k 76.76
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $4.9M 167k 29.53
Endo International 0.0 $0 5.7M 0.00
One Gas (OGS) 0.0 $1.5M 20k 74.76
New Media Inv Grp 0.0 $50k 2.9k 17.62
Enlink Midstream Ptrs 0.0 $3.5M 228k 15.50
Heron Therapeutics (HRTX) 0.0 $2.5M 65k 38.94
Voya Financial (VOYA) 0.0 $1.5M 32k 46.97
Tesla Motors Inc bond 0.0 $2.2M 1.9M 1.13
Cambria Etf Tr global value (GVAL) 0.0 $30k 1.3k 23.96
Gtt Communications 0.0 $128k 2.9k 44.80
Apollo Coml Real Estate Fin Inc Sr Nt Conv 5.500% 03/15/19 B/e Dtd 03/17/14 0.0 $2.9M 2.7M 1.07
Colony Finl Inc Sr Nt Conv 3.875% 01/15/21 B/e Dtd 01/28/14 0.0 $64k 67k 0.96
Care 0.0 $185k 8.9k 20.73
Amber Road 0.0 $85k 9.0k 9.44
Concert Pharmaceuticals I equity 0.0 $65k 3.9k 16.75
Tpg Specialty Lnding Inc equity 0.0 $16k 871.00 18.37
Energous 0.0 $471k 32k 14.81
Glycomimetics (GLYC) 0.0 $958k 59k 16.12
Cara Therapeutics (CARA) 0.0 $1.5M 80k 19.16
Continental Bldg Prods 0.0 $424k 13k 31.54
Inogen (INGN) 0.0 $583k 3.1k 186.30
Installed Bldg Prods (IBP) 0.0 $2.0k 39.00 51.28
New Home 0.0 $26k 2.6k 10.03
Varonis Sys (VRNS) 0.0 $517k 6.9k 74.49
National Gen Hldgs 0.0 $44k 1.7k 26.39
Malibu Boats (MBUU) 0.0 $134k 3.2k 41.81
Platform Specialty Prods Cor 0.0 $806k 70k 11.61
Wisdomtree Tr blmbg us bull (USDU) 0.0 $73k 2.8k 26.55
Ladder Capital Corp Class A (LADR) 0.0 $2.0M 128k 15.63
Revance Therapeutics (RVNC) 0.0 $6.0k 207.00 28.99
Stock Yards Ban (SYBT) 0.0 $153k 4.0k 38.27
Intra Cellular Therapies (ITCI) 0.0 $325k 18k 17.70
2u 0.0 $442k 5.3k 83.49
Dicerna Pharmaceuticals 0.0 $910k 74k 12.25
Genocea Biosciences 0.0 $11k 13k 0.85
Eagle Pharmaceuticals (EGRX) 0.0 $2.8M 37k 75.66
Flexion Therapeutics 0.0 $1.9M 75k 25.75
Voya Emerging Markets High I etf (IHD) 0.0 $32k 4.0k 8.00
Ishares Msci Denmark Capped (EDEN) 0.0 $35k 549.00 63.75
Ishares Msci Finland Capped (EFNL) 0.0 $8.0k 200.00 40.00
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $298k 9.9k 30.00
Tecnoglass (TGLS) 0.0 $2.0k 203.00 9.85
Voya Global Eq Div & Pr Opp (IGD) 0.0 $89k 11k 8.02
Voya Natural Res Eq Inc Fund 0.0 $22k 3.4k 6.40
Voya Prime Rate Trust sh ben int 0.0 $10k 2.0k 5.00
Union Bankshares Corporation 0.0 $241k 6.2k 38.71
United Financial Ban 0.0 $255k 15k 17.59
Pimco Exch Traded Fund (LDUR) 0.0 $60k 600.00 100.00
Akebia Therapeutics (AKBA) 0.0 $443k 45k 9.97
Bluerock Residential Growth Re 0.0 $43k 4.8k 8.98
Arcbest (ARCB) 0.0 $1.6M 35k 45.70
Kranesh Bosera Msci China A cmn (KBA) 0.0 $121k 4.1k 29.82
Molina Healthcare Inc. conv 0.0 $283k 117k 2.42
Ing Global Advantage And Premium Opportunity Fund (IGA) 0.0 $83k 4.9k 16.95
Lands' End (LE) 0.0 $550k 20k 27.95
Dbx Etf Tr ex us hdg eqty (DBAW) 0.0 $37k 1.4k 27.13
Ishares Tr hdg msci japan (HEWJ) 0.0 $30k 928.00 32.33
Ishares Tr hdg msci eafe (HEFA) 0.0 $825k 28k 29.58
Mvb Financial (MVBF) 0.0 $30k 1.7k 17.80
Now (DNOW) 0.0 $3.7M 277k 13.35
Navient Corporation equity (NAVI) 0.0 $1.9M 142k 13.11
Rayonier Advanced Matls (RYAM) 0.0 $2.6M 149k 17.09
Spartannash (SPTN) 0.0 $697k 27k 25.48
Dorian Lpg (LPG) 0.0 $58k 7.6k 7.65
Inovio Pharmaceuticals 0.0 $740k 189k 3.92
South State Corporation (SSB) 0.0 $944k 11k 86.19
Enable Midstream 0.0 $509k 30k 17.18
Zoe's Kitchen 0.0 $472k 48k 9.74
Gabelli mutual funds - (GGZ) 0.0 $1.0k 122.00 8.20
City Office Reit (CIO) 0.0 $0 12k 0.00
Parsley Energy Inc-class A 0.0 $2.9M 97k 30.36
Geo Group Inc/the reit (GEO) 0.0 $1.0M 37k 27.00
Theravance Biopharma (TBPH) 0.0 $9.0k 376.00 23.94
Timkensteel (MTUS) 0.0 $103k 6.3k 16.29
Phibro Animal Health Corporati*on Cmn Class A (PAHC) 0.0 $2.1M 45k 46.06
Sportsmans Whse Hldgs (SPWH) 0.0 $755k 148k 5.11
Pbf Logistics Lp unit ltd ptnr 0.0 $109k 5.2k 21.09
Nextera Energy Partners (NEP) 0.0 $7.0k 147.00 47.62
First Trust New Opportunities 0.0 $31k 3.0k 10.36
Cim Coml Tr 0.0 $0 15.00 0.00
Rubicon Proj 0.0 $3.0k 912.00 3.29
Radius Health 0.0 $2.2M 76k 29.41
Adamas Pharmaceuticals 0.0 $1.2M 67k 18.18
K2m Group Holdings 0.0 $171k 7.6k 22.42
Moelis & Co (MC) 0.0 $622k 11k 58.62
Opus Bank 0.0 $275k 9.6k 28.71
Bankwell Financial (BWFG) 0.0 $236k 7.3k 32.20
Zafgen 0.0 $53k 5.2k 10.28
Five9 (FIVN) 0.0 $161k 5.0k 32.47
Spok Holdings (SPOK) 0.0 $222k 15k 15.06
Trecora Resources 0.0 $69k 4.6k 14.93
Mobileiron 0.0 $79k 18k 4.47
Ares Management Lp m 0.0 $3.7M 178k 20.70
Farmland Partners (FPI) 0.0 $56k 6.4k 8.81
Ishares Tr hdg msci germn (HEWG) 0.0 $275k 9.9k 27.78
Corporate Capital Trust 0.0 $43k 2.8k 15.45
Jumei Intl Hldg Ltd Sponsored 0.0 $235k 90k 2.61
Spirit Rlty Cap Inc New Note cb 0.0 $970k 970k 1.00
Truecar (TRUE) 0.0 $141k 14k 10.12
Cheetah Mobile 0.0 $729k 76k 9.56
Belmond 0.0 $82k 7.3k 11.22
Ardelyx (ARDX) 0.0 $267k 72k 3.72
Eclipse Resources 0.0 $24k 15k 1.58
Voya International Div Equity Income 0.0 $3.0k 500.00 6.00
Transenterix 0.0 $1.2M 267k 4.37
Alder Biopharmaceuticals 0.0 $345k 22k 15.83
Heritage Ins Hldgs (HRTG) 0.0 $222k 13k 16.67
Vital Therapies 0.0 $112k 17k 6.70
Century Communities (CCS) 0.0 $29k 930.00 31.18
Connectone Banc (CNOB) 0.0 $151k 6.0k 24.88
Osisko Gold Royalties (OR) 0.0 $4.0k 414.00 9.66
Trinseo S A 0.0 $4.5M 63k 70.95
Foresight Energy Lp m 0.0 $423k 107k 3.94
Hc2 Holdings 0.0 $44k 7.4k 5.89
Voya Asia Pacific High Div Equity Income Fund (IAE) 0.0 $5.0k 500.00 10.00
First Tr Exchange Traded Fd Iii Managed Mun Etf (FMB) 0.0 $1.0k 11.00 90.91
Aldeyra Therapeutics (ALDX) 0.0 $18k 2.3k 7.87
Gaslog Partners 0.0 $414k 17k 23.84
Alcentra Cap 0.0 $22k 3.5k 6.29
Liberty Tax 0.0 $12k 1.5k 7.94
Wheeler Real Estate Invt Tr cv pfd ser b (WHLRP) 0.0 $10k 630.00 15.87
Alps Etf Tr (EDOG) 0.0 $21k 1.0k 21.00
Ishares Tr core msci euro (IEUR) 0.0 $62k 1.3k 47.62
Ishares Tr core msci pac (IPAC) 0.0 $103k 1.8k 57.64
Ishares Tr core tl usd bd (IUSB) 0.0 $39k 800.00 48.75
Wisdomtree Japan Hedged Financials Fund Etp Usd investment companies - exchange traded fund 0.0 $5.0k 200.00 25.00
Verint Sys Inc note 1.5% 6/1 0.0 $1.1M 1.2M 0.98
Servicemaster Global 0.0 $1.3M 22k 59.50
First Mid Ill Bancshares (FMBH) 0.0 $126k 3.2k 39.23
Adma Biologics (ADMA) 0.0 $12k 2.7k 4.42
Kite Rlty Group Tr (KRG) 0.0 $0 70k 0.00
Veritiv Corp - When Issued 0.0 $144k 3.6k 39.94
Investar Holding (ISTR) 0.0 $40k 1.5k 27.38
Select Ban 0.0 $30k 2.3k 13.31
Xunlei Ltd- (XNET) 0.0 $404k 38k 10.64
Farmers & Merchants State Bank Com Stk (FMAO) 0.0 $49k 1.2k 40.40
Meridian Ban 0.0 $169k 8.8k 19.10
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $999.940000 17.00 58.82
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $213k 6.7k 31.79
Ishares Tr unit 0.0 $11k 155.00 70.97
Forest City Enterprises conv 0.0 $229k 212k 1.08
Workday Inc conv 0.0 $24k 16k 1.50
Ishares Tr core div grwth (DGRO) 0.0 $4.5M 131k 34.25
Depomed Inc conv 0.0 $1.7M 2.1M 0.82
Jds Uniphase Corp conv 0.0 $1.5M 1.5M 1.00
Macquarie Infrastructure conv 0.0 $1.0k 1.0k 1.00
Civitas Solutions 0.0 $225k 14k 16.40
Vectrus (VVX) 0.0 $97k 3.2k 30.76
Alps Etf Tr sprott gl mine 0.0 $77k 4.0k 19.25
Lo (LOCO) 0.0 $258k 22k 11.58
Catalent 0.0 $0 159.00 0.00
Medley Mgmt 0.0 $78k 22k 3.57
Westlake Chemical Partners master ltd part (WLKP) 0.0 $2.3M 95k 24.50
Liberty Tripadvisor Hldgs (LTRPA) 0.0 $3.5M 220k 16.10
Hyde Park Bancorp, Mhc 0.0 $79k 3.6k 22.22
Healthequity (HQY) 0.0 $126k 1.7k 74.91
Horizon Pharma 0.0 $1.5M 92k 16.57
Cyberark Software (CYBR) 0.0 $1.2M 19k 62.92
Asterias Biotherapeutics 0.0 $0 632.00 0.00
Townsquare Media Inc cl a (TSQ) 0.0 $60k 9.3k 6.46
Globant S A (GLOB) 0.0 $324k 5.7k 56.84
Rci Hospitality Hldgs (RICK) 0.0 $48k 1.5k 31.77
T2 Biosystems 0.0 $30k 4.0k 7.62
Caredx (CDNA) 0.0 $58k 4.7k 12.26
Workday Inc corporate bonds 0.0 $2.3M 1.5M 1.54
Independence Contract Dril I 0.0 $93k 23k 4.07
Tesaro Inc note 3.000%10/0 0.0 $52k 35k 1.49
Amphastar Pharmaceuticals (AMPH) 0.0 $1.2M 76k 15.27
Fcb Financial Holdings-cl A 0.0 $1.2M 20k 58.99
Green Ban 0.0 $201k 9.3k 21.51
Immune Design 0.0 $30k 6.5k 4.59
Intersect Ent 0.0 $3.2M 85k 37.45
Loxo Oncology 0.0 $1.8M 10k 172.88
Ocular Therapeutix (OCUL) 0.0 $131k 19k 6.75
Ryerson Tull (RYI) 0.0 $53k 4.7k 11.23
Spark Energy Inc-class A 0.0 $17k 1.7k 9.84
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $577k 28k 20.81
Ishares Tr Global Reit Etf (REET) 0.0 $24k 950.00 25.26
Smart & Final Stores 0.0 $20k 3.7k 5.44
Rambus Inc Del note 1.125% 8/1 0.0 $525k 500k 1.05
Aurinia Pharmaceuticals (AUPH) 0.0 $17k 3.0k 5.67
Marinus Pharmaceuticals 0.0 $29k 4.1k 7.16
Hoegh Lng Partners 0.0 $37k 2.1k 17.94
Cymabay Therapeutics 0.0 $137k 10k 13.41
Assembly Biosciences 0.0 $100k 2.5k 39.32
Cellular Biomedicine Group I 0.0 $36k 1.8k 19.57
Pfenex 0.0 $17k 3.2k 5.39
Iradimed (IRMD) 0.0 $10k 504.00 19.84
Minerva Neurosciences 0.0 $43k 5.2k 8.35
Goldman Sachs Mlp Energy Ren 0.0 $1.5M 241k 6.14
Tekla Healthcare Opportunit (THQ) 0.0 $96k 5.7k 16.99
Bio-techne Corporation (TECH) 0.0 $1.2M 8.4k 147.97
Pra (PRAA) 0.0 $221k 5.7k 38.54
Travelport Worldwide 0.0 $1.1M 57k 18.53
Brainstorm Cell Therapeutics 0.0 $999.000000 370.00 2.70
Dynavax Technologies (DVAX) 0.0 $2.7M 216k 12.35
Paratek Pharmaceuticals 0.0 $2.0k 165.00 12.12
Ishares Trmsci India Etf (SMIN) 0.0 $33k 781.00 42.25
Tekla Life Sciences sh ben int (HQL) 0.0 $37k 2.0k 18.86
Entegra Financial Corp Restric 0.0 $34k 1.2k 28.94
Halyard Health 0.0 $490k 11k 46.80
Keysight Technologies (KEYS) 0.0 $2.4M 42k 57.02
Suno (SUN) 0.0 $1.8M 71k 24.96
Ctrip.com Inter Ltd. conv 0.0 $305k 250k 1.22
Sandisk Corp conv 0.0 $16k 17k 0.94
Crossamerica Partners (CAPL) 0.0 $1.9M 115k 16.88
Spdr Index Shs Fds em qual mix (QEMM) 0.0 $148k 2.5k 59.41
Ark Etf Tr indl innovatin (ARKQ) 0.0 $2.0k 60.00 33.33
Ark Etf Tr web x.o etf (ARKW) 0.0 $106k 1.9k 55.32
Ishares Tr cur hdg ms emu (HEZU) 0.0 $611k 20k 30.08
Cimpress N V Shs Euro 0.0 $1.4M 10k 143.44
Csi Compress 0.0 $801k 144k 5.58
Enova Intl (ENVA) 0.0 $2.6M 70k 36.54
Liberty Broadband Cl C (LBRDK) 0.0 $961k 13k 75.83
New Senior Inv Grp 0.0 $0 63k 0.00
Calithera Biosciences 0.0 $75k 15k 4.97
Liberty Broadband Corporation (LBRDA) 0.0 $222k 2.9k 75.36
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $454k 17k 26.15
Lamar Advertising Co-a (LAMR) 0.0 $2.6M 38k 68.61
Boot Barn Hldgs (BOOT) 0.0 $340k 16k 20.76
Hubspot (HUBS) 0.0 $70k 557.00 125.67
Kimball Electronics (KE) 0.0 $142k 7.7k 18.36
Hortonworks 0.0 $163k 8.9k 18.31
On Deck Capital 0.0 $145k 21k 6.99
Healthcare Tr Amer Inc cl a 0.0 $4.8M 179k 26.96
Nuveen Global High (JGH) 0.0 $99k 8.7k 11.36
Quidel Corp note 3.250%12/1 0.0 $228k 107k 2.13
Second Sight Med Prods 0.0 $7.0k 4.0k 1.76
Nuveen Dow 30 Dyn Overwrite (DIAX) 0.0 $2.0k 103.00 19.42
New Relic 0.0 $3.0M 30k 100.58
Frp Holdings (FRPH) 0.0 $88k 1.4k 64.99
Proshares Tr ultsht finls 0.0 $18k 867.00 20.76
Upland Software (UPLD) 0.0 $78k 2.3k 34.53
Cornerstone Total Rtrn Fd In (CRF) 0.0 $999.680000 88.00 11.36
Outfront Media (OUT) 0.0 $0 45k 0.00
Dave & Buster's Entertainmnt (PLAY) 0.0 $2.2M 46k 47.57
Fibrogen (FGEN) 0.0 $1.1M 18k 61.49
Cytosorbents (CTSO) 0.0 $46k 4.1k 11.28
Ashford (AINC) 0.0 $12k 186.00 63.06
Axalta Coating Sys (AXTA) 0.0 $3.2M 106k 30.32
Cornerstone Strategic Value (CLM) 0.0 $11k 800.00 13.75
Vericel (VCEL) 0.0 $715k 74k 9.70
Biotime Inc wts oct 1 18 0.0 $0 783.00 0.00
Triumph Ban (TFIN) 0.0 $129k 3.2k 40.63
James River Group Holdings L (JRVR) 0.0 $416k 11k 39.37
Diplomat Pharmacy 0.0 $904k 35k 25.55
Great Wastern Ban 0.0 $1.0M 24k 41.92
Bellicum Pharma 0.0 $221k 30k 7.39
Xenon Pharmaceuticals (XENE) 0.0 $6.0k 700.00 8.57
Atara Biotherapeutics 0.0 $2.0M 56k 36.73
Coherus Biosciences (CHRS) 0.0 $2.4M 173k 14.01
Dermira 0.0 $27k 3.2k 8.47
Freshpet (FRPT) 0.0 $26k 939.00 27.69
Habit Restaurants Inc/the-a 0.0 $59k 5.9k 10.07
Nevro (NVRO) 0.0 $106k 1.3k 80.00
Pra Health Sciences 0.0 $0 3.2k 0.00
Vivint Solar 0.0 $32k 6.4k 4.94
1,375% Liberty Media 15.10.2023 note 0.0 $1.6M 1.3M 1.24
Woori Bank Spons 0.0 $1.8M 41k 44.27
Applied Dna Sciences 0.0 $0 300.00 0.00
Veritex Hldgs (VBTX) 0.0 $108k 3.5k 31.16
Ishares U S Etf Tr Commodities Select Strategy Etf (COMT) 0.0 $4.0k 104.00 38.46
Blackrock Science & (BST) 0.0 $386k 12k 33.68
Vuzix Corp Com Stk (VUZI) 0.0 $26k 3.5k 7.40
Nvidia Corp note 1.000 12/0 0.0 $24k 2.0k 12.00
Alps Etf Tr med breakthgh (SBIO) 0.0 $56k 1.5k 37.33
Nexgen Energy (NXE) 0.0 $768k 415k 1.85
Yahoo Inc note 12/0 0.0 $4.6M 3.4M 1.36
Green Brick Partners (GRBK) 0.0 $3.2M 331k 9.79
Workiva Inc equity us cm (WK) 0.0 $93k 3.8k 24.28
Histogenics Corp Cmn 0.0 $1.0k 500.00 2.00
Eagle Pt Cr (ECC) 0.0 $226k 12k 18.33
First Fndtn (FFWM) 0.0 $83k 4.5k 18.47
Aptose Biosciences 0.0 $0 2.00 0.00
Proshares Tr ultsh nasd biot 0.0 $28k 1.4k 19.44
Dbv Technologies S A 0.0 $39k 2.0k 19.50
Beneficial Ban 0.0 $234k 14k 16.21
Legacytexas Financial 0.0 $354k 9.1k 38.94
Exchange Traded Concepts Tr Em emqq em intern (EMQQ) 0.0 $391k 11k 36.68
Miller Howard High Inc Eqty (HIE) 0.0 $18k 1.5k 12.00
Genesis Healthcare Inc Cl A (GENN) 0.0 $22k 9.7k 2.26
Fidelity corp bond etf (FCOR) 0.0 $1.2M 24k 48.07
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $61k 1.1k 57.55
Bg Staffing 0.0 $60k 2.6k 23.14
Ark Etf Tr innovation etf (ARKK) 0.0 $98k 2.2k 44.81
Ark Etf Tr gen rev mltsct (ARKG) 0.0 $12k 411.00 29.20
Etfis Ser Tr I infrac act m 0.0 $7.0k 1.0k 7.00
Cambria Etf Tr glb asset allo (GAA) 0.0 $24k 884.00 27.15
Herbalife Ltd conv 0.0 $1.8M 1.4M 1.29
Zillow Group Inc Cl A (ZG) 0.0 $3.1M 52k 59.70
Goldmansachsbdc (GSBD) 0.0 $240k 12k 20.51
Vistaoutdoor (VSTO) 0.0 $2.3M 151k 15.49
Urban Edge Pptys (UE) 0.0 $2.7M 112k 24.10
Spark Therapeutics 0.0 $3.8M 46k 82.74
Engility Hldgs 0.0 $291k 9.8k 29.61
Inovalon Holdings Inc Cl A 0.0 $210k 21k 9.92
Xenia Hotels & Resorts (XHR) 0.0 $2.0M 84k 24.36
Doubleline Total Etf etf (TOTL) 0.0 $596k 13k 47.51
Blue Bird Corp (BLBD) 0.0 $56k 2.5k 22.34
Genetic Technologies Ltd spon adr 150 0.0 $0 300.00 0.00
Dawson Geophysical (DWSN) 0.0 $23k 2.9k 8.05
Shake Shack Inc cl a (SHAK) 0.0 $4.2M 64k 66.14
Summit Matls Inc cl a (SUM) 0.0 $297k 11k 26.46
Solaredge Technologies (SEDG) 0.0 $3.5M 74k 47.73
Infrareit 0.0 $253k 12k 21.00
Invitae (NVTAQ) 0.0 $311k 42k 7.35
First Northwest Ban (FNWB) 0.0 $29k 1.8k 15.85
National Commerce 0.0 $93k 2.0k 46.52
Matinas Biopharma Holdings, In 0.0 $0 110.00 0.00
Nexpoint Residential Tr (NXRT) 0.0 $8.9k 330.00 26.91
Easterly Government Properti reit (DEA) 0.0 $3.0M 151k 20.07
Great Ajax Corp reit 0.0 $42k 3.2k 13.04
Jernigan Cap 0.0 $52k 2.7k 19.20
Cellectis S A (CLLS) 0.0 $91k 3.2k 28.44
County Ban 0.0 $37k 1.3k 27.65
Virtu Financial Inc Class A (VIRT) 0.0 $37k 1.3k 28.00
Lattice Strategies Tr dev mk x us st (RODM) 0.0 $5.0M 175k 28.37
Akamai Technologies Inc Sr Cv zero coupon bonds 0.0 $64k 64k 1.00
Cheniere Energy Inc note 4.250% 3/1 0.0 $412k 522k 0.79
National Holdings 0.0 $0 11.00 0.00
Dhi (DHX) 0.0 $126k 52k 2.43
Summit Therapeutics Plc spons ads 0.0 $0 200.00 0.00
Aerojet Rocketdy 0.0 $158k 5.0k 31.75
Calamos (CCD) 0.0 $146k 6.8k 21.62
Euronav Sa (CMBT) 0.0 $104k 11k 9.25
Dht Holdings Inc cv acrd nt4.5%19 0.0 $255k 250k 1.02
Ishares U S Etf Tr shr mat mu etf (MEAR) 0.0 $4.8M 97k 49.97
Proshares Tr mdcp 400 divid (REGL) 0.0 $742k 14k 54.54
Citrix Systems Inc conv 0.0 $1.5M 1.0M 1.45
Sesa Sterlite Ltd sp 0.0 $1.0k 100.00 10.00
Fortress Biotech 0.0 $15k 4.9k 3.07
Proshares Tr russ 2000 divd (SMDV) 0.0 $3.2M 55k 57.14
Civista Bancshares Inc equity (CIVB) 0.0 $49k 2.0k 24.32
Gannett 0.0 $690k 64k 10.71
Caleres (CAL) 0.0 $204k 5.9k 34.41
Tegna (TGNA) 0.0 $539k 50k 10.86
Wec Energy Group (WEC) 0.0 $4.9M 76k 64.65
Topbuild (BLD) 0.0 $138k 1.9k 74.07
Etsy (ETSY) 0.0 $4.9M 116k 42.42
Firstservice Corp New Sub Vtg 0.0 $41k 538.00 76.21
Relx (RELX) 0.0 $307k 14k 21.72
Abeona Therapeutics 0.0 $1.8M 110k 16.03
Alliance One Intl 0.0 $33k 2.1k 15.62
Bojangles 0.0 $744k 52k 14.40
Nrg Yield 0.0 $2.7M 157k 17.17
Party City Hold 0.0 $4.7M 306k 15.25
Tallgrass Energy Gp Lp master ltd part 0.0 $161k 7.6k 21.13
Carriage Svcs Inc note 2.750% 3/1 0.0 $56k 47k 1.19
Echo Global Logistics Inc note 2.500% 5/0 0.0 $97k 94k 1.03
Nrg Yield Inc Cl A New cs 0.0 $470k 28k 17.06
Kearny Finl Corp Md (KRNY) 0.0 $16k 1.3k 11.70
Energizer Holdings (ENR) 0.0 $1.8M 29k 63.01
Essendant 0.0 $384k 29k 13.22
Godaddy Inc cl a (GDDY) 0.0 $2.4M 33k 70.69
National Storage Affiliates shs ben int (NSA) 0.0 $1.1M 37k 30.81
Hersha Hospitality Tr Pr Shs Ben Int 0.0 $1.4M 34k 41.67
Allianzgi Divers Inc & Cnv F 0.0 $21k 900.00 23.33
Wingstop (WING) 0.0 $567k 11k 52.04
Colliers International Group sub vtg (CIGI) 0.0 $41k 538.00 76.21
Horizon Global Corporation 0.0 $188k 31k 6.03
Edgewell Pers Care (EPC) 0.0 $629k 12k 50.96
Nobilis Health Corp. - Restricted (NRTSF) 0.0 $6.0k 5.3k 1.14
Alarm Com Hldgs (ALRM) 0.0 $697k 17k 40.27
Seres Therapeutics (MCRB) 0.0 $9.0k 1.0k 9.00
Univar 0.0 $1.0M 39k 26.24
Lexicon Pharmaceuticals (LXRX) 0.0 $2.6M 222k 11.89
Black Stone Minerals (BSM) 0.0 $12k 670.00 17.91
Teladoc (TDOC) 0.0 $20k 340.00 58.82
Zogenix 0.0 $1.3M 29k 44.00
Adaptimmune Therapeutics (ADAP) 0.0 $73k 6.2k 11.82
Proshares Tr Short Russell2000 (RWM) 0.0 $3.4M 88k 39.02
Mindbody 0.0 $64k 1.5k 41.67
Appfolio (APPF) 0.0 $122k 2.0k 61.28
Evolent Health (EVH) 0.0 $64k 3.0k 21.18
Del Taco Restaurants 0.0 $151k 11k 14.22
Paramount Gold Nev (PZG) 0.0 $4.0k 3.5k 1.14
Cemex Sab De Cv conv 0.0 $4.6M 4.6M 1.00
Illumina Inc conv 0.0 $1.4M 1.1M 1.32
Live Nation Entertainmen conv 0.0 $21k 15k 1.40
Sunpower Corp conv 0.0 $612k 774k 0.79
Fortress Trans Infrst Invs L 0.0 $0 7.4k 0.00
Peoples Utah Ban 0.0 $72k 2.0k 35.64
Pieris Pharmaceuticals 0.0 $38k 7.5k 5.10
Tekla World Healthcare Fd ben int (THW) 0.0 $112k 8.7k 12.83
Westrock (WRK) 0.0 $2.7M 61k 43.48
Glaukos (GKOS) 0.0 $585k 14k 40.62
Corindus Vascular Robotics I 0.0 $92k 111k 0.83
Milacron Holdings 0.0 $618k 33k 18.91
Nomad Foods (NOMD) 0.0 $170k 8.8k 19.20
Civeo 0.0 $761k 174k 4.38
Collegium Pharmaceutical Inc Common Stock Usd (COLL) 0.0 $67k 2.8k 23.89
Lantheus Holdings Inc Common Stock Usd 0.01 (LNTH) 0.0 $2.0M 138k 14.55
Nuance Communications 0.0 $1.0M 1.1M 0.96
Axovant Sciences 0.0 $200k 89k 2.26
Viking Therapeutics (VKTX) 0.0 $85k 9.0k 9.43
Corbus Pharmaceuticals Hldgs 0.0 $335k 66k 5.09
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $33k 1.0k 33.00
Pulmatrix 0.0 $0 385.00 0.00
Ishares Tr conv bd etf (ICVT) 0.0 $16k 282.00 56.74
Majes 0.0 $5.0k 807.00 6.20
Green Plains Partners 0.0 $46k 2.7k 17.27
Alamos Gold Inc New Class A (AGI) 0.0 $212k 37k 5.70
Nii Holdings 0.0 $2.1M 547k 3.92
Acxiom 0.0 $498k 23k 21.34
Business First Bancshares (BFST) 0.0 $50k 1.9k 26.33
Armour Residential Reit Inc Re 0.0 $1.5M 68k 22.80
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $29k 1.0k 29.00
Cable One (CABO) 0.0 $357k 487.00 733.89
Viavi Solutions Inc equities (VIAV) 0.0 $4.4M 435k 10.23
Wpx Energy Inc p 0.0 $2.7M 35k 76.35
Seaspine Holdings 0.0 $29k 2.3k 12.46
Tier Reit 0.0 $856k 36k 23.78
First Guaranty Bancshares (FGBI) 0.0 $34k 1.3k 25.80
Pacer Fds Tr (PTMC) 0.0 $32k 1.0k 32.00
Arbutus Biopharma (ABUS) 0.0 $99k 14k 7.31
Ishares Tr ibnd dec23 etf 0.0 $7.0k 300.00 23.33
Ishares Tr ibnd dec25 etf (IBDQ) 0.0 $10k 400.00 25.00
Zillow Group Inc Cl C Cap Stk (Z) 0.0 $0 432k 0.00
J Alexanders Holding 0.0 $46k 4.1k 11.26
Spx Flow 0.0 $333k 7.6k 43.76
National Western Life (NWLI) 0.0 $285k 928.00 307.11
Barnes & Noble Ed 0.0 $98k 17k 5.65
Nantkwest 0.0 $11k 3.5k 3.03
First Busey Corp Class A Common (BUSE) 0.0 $9.0k 293.00 30.72
Golden Entmt (GDEN) 0.0 $19k 743.00 25.81
Houlihan Lokey Inc cl a (HLI) 0.0 $792k 15k 51.27
Eagle Grwth & Income Oppty F 0.0 $3.3M 213k 15.38
Msg Network Inc cl a 0.0 $684k 28k 24.07
Everi Hldgs (EVRI) 0.0 $818k 114k 7.20
Live Oak Bancshares (LOB) 0.0 $190k 6.2k 30.61
Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) 0.0 $345k 6.8k 50.91
Mercadolibre Inc note 2.250% 7/0 0.0 $5.0k 2.0k 2.50
Ollies Bargain Outlt Hldgs I (OLLI) 0.0 $498k 6.9k 72.49
Pjt Partners (PJT) 0.0 $232k 4.4k 53.28
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $488k 19k 26.37
Huron Consulting Group I 1.25% cvbond 0.0 $4.2M 4.5M 0.94
Nextera Energy Inc unit 08/31/2018 0.0 $4.3M 57k 74.55
Stericycle, Inc. pfd cv 0.0 $911k 19k 49.16
Aimmune Therapeutics 0.0 $504k 19k 26.90
Madison Square Garden Cl A (MSGS) 0.0 $554k 1.8k 309.98
Global Blood Therapeutics In 0.0 $4.7M 104k 45.11
Mcbc Holdings 0.0 $77k 2.6k 29.08
Neos Therapeutics 0.0 $294k 47k 6.24
Planet Fitness Inc-cl A (PLNT) 0.0 $487k 11k 44.10
Rapid7 (RPD) 0.0 $218k 7.7k 28.19
Vtv Therapeutics Inc- Cl A 0.0 $6.0k 3.9k 1.56
Penumbra (PEN) 0.0 $41k 300.00 136.67
Lindblad Expeditions Hldgs I (LIND) 0.0 $48k 3.6k 13.35
Seritage Growth Pptys Cl A (SRG) 0.0 $2.6M 59k 43.20
Iq 50 Percent Hedged Ftse Euro 0.0 $61k 3.2k 19.37
Zynerba Pharmaceuticals 0.0 $5.0k 500.00 10.00
Agrofresh Solutions 0.0 $69k 9.8k 7.05
Agrofresh Solutions wts feb 19 19 0.0 $8.1k 23k 0.36
Indexiq Etf Tr hdgd ftse intl (HFXI) 0.0 $1.5M 74k 20.91
Cryoport Inc Com Par $0 001 (CYRX) 0.0 $57k 3.6k 15.87
Teligent 0.0 $34k 9.9k 3.45
Electronics For Imaging Inc note 0.750% 9/0 0.0 $990k 1.0M 0.99
Palo Alto Networks Inc note 7/0 0.0 $177k 95k 1.86
Wright Medical Group Nv 0.0 $489k 19k 26.11
Ryanair Holdings (RYAAY) 0.0 $4.4M 38k 114.25
Provident Ban 0.0 $20k 771.00 25.94
Steris 0.0 $868k 8.3k 104.94
Nexpoint Credit Strategies Fund (NXDT) 0.0 $41k 1.9k 22.05
First Tr Dynamic Europe Eqt 0.0 $58k 3.6k 16.16
Starwood Waypoint Residentl note 3.000% 7/0 0.0 $342k 271k 1.26
Livanova Plc Ord (LIVN) 0.0 $74k 708.00 103.90
Easterly Acquisition 0.0 $191k 19k 10.32
B. Riley Financial (RILY) 0.0 $76k 3.4k 22.69
Ishares Currency Hedged Msci A etp 0.0 $367k 12k 29.60
Quotient Technology 0.0 $153k 12k 13.09
Archrock (AROC) 0.0 $7.0k 615.00 11.38
Cemex Sab De Cv conv 0.0 $402k 402k 1.00
Red Hat Inc conv 0.0 $360k 198k 1.82
Global X Fds super div altr (ALTY) 0.0 $401k 27k 14.85
Goldman Sachs Etf Tr activebeta eme (GEM) 0.0 $436k 13k 33.76
Ishares Tr msci australia 0.0 $250k 10k 25.00
Csw Industrials (CSWI) 0.0 $92k 1.7k 52.78
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.0 $419k 5.9k 70.99
Wisdomtree Tr brclys us aggr (AGGY) 0.0 $14k 288.00 48.61
Pdvwireless 0.0 $10k 388.00 25.77
Ocean Pwr Technologies Inc Com Par 0.0 $1.0k 1.0k 1.00
Sequential Brnds 0.0 $83k 42k 1.98
Northstar Realty Europe 0.0 $0 12k 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $35k 570.00 61.40
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $256k 3.5k 73.42
Rmr Group Inc cl a (RMR) 0.0 $100k 1.3k 78.12
Hubbell (HUBB) 0.0 $2.4M 23k 104.17
Performance Food (PFGC) 0.0 $1.0M 28k 36.71
Match 0.0 $1.5M 40k 38.75
Crestwood Equity Partners master ltd part 0.0 $920k 29k 31.80
Ferroglobe (GSM) 0.0 $14k 1.6k 8.69
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $123k 3.5k 34.67
Fuelcell Energy 0.0 $374k 277k 1.35
Aeterna Zentaris 0.0 $2.0k 1.0k 2.00
Empire Resorts 0.0 $6.0k 325.00 18.46
Corenergy Infrastructure Tr 0.0 $122k 3.3k 37.53
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $105k 2.1k 50.85
Anavex Life Sciences (AVXL) 0.0 $115k 44k 2.62
Direxion Shs Etf Tr daily sm cap bea 0.0 $1.1M 113k 9.38
Global X Fds global x silver (SIL) 0.0 $117k 4.1k 28.78
Global X Fds global x gold ex (GOEX) 0.0 $19k 856.00 22.20
Global X Fds global x uranium (URA) 0.0 $0 16.00 0.00
Exterran 0.0 $1.1M 45k 24.39
Novocure Ltd ord (NVCR) 0.0 $265k 8.5k 31.33
Etf Ser Solutions loncar cancer (CNCR) 0.0 $169k 7.0k 24.14
Four Corners Ppty Tr (FCPT) 0.0 $1.3M 52k 24.85
Atlassian Corp Plc cl a 0.0 $774k 12k 62.73
Avangrid 0.0 $46k 860.00 52.99
Equity Bancshares Cl-a (EQBK) 0.0 $75k 1.8k 41.48
Nymox Pharmaceutical (NYMXF) 0.0 $26k 7.7k 3.36
Cytomx Therapeutics (CTMX) 0.0 $989k 43k 22.87
Duluth Holdings (DLTH) 0.0 $28k 1.2k 23.61
Mimecast 0.0 $95k 2.3k 41.02
Onemain Holdings (OMF) 0.0 $523k 16k 33.34
Instructure 0.0 $180k 4.2k 42.47
Associated Cap Group Inc cl a (AC) 0.0 $19k 502.00 38.67
Strongbridge Bioph shs usd 0.0 $183k 31k 6.00
Willis Towers Watson (WTW) 0.0 $2.8M 19k 151.61
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $20k 689.00 29.03
Black Hills Corp unit 99/99/9999 0.0 $1.3M 19k 66.46
Atlantic Cap Bancshares 0.0 $59k 3.0k 19.79
Arris 0.0 $1.2M 48k 24.48
Adesto Technologies 0.0 $22k 2.6k 8.46
Bmc Stk Hldgs 0.0 $180k 8.6k 20.80
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $387k 10k 38.18
Global X Fds glb x lithium (LIT) 0.0 $339k 10k 33.00
Scorpio Bulkers 0.0 $543k 77k 7.10
Aclaris Therapeutics (ACRS) 0.0 $999.790000 61.00 16.39
Myokardia 0.0 $202k 4.1k 49.76
Voyager Therapeutics (VYGR) 0.0 $871k 45k 19.56
Smartfinancial (SMBK) 0.0 $54k 2.1k 25.78
Twitter Inc note 1.000% 9/1 0.0 $147k 151k 0.97
Real Estate Select Sect Spdr (XLRE) 0.0 $316k 9.7k 32.72
Innoviva (INVA) 0.0 $2.3M 163k 13.80
Frontline 0.0 $3.7M 640k 5.84
Kura Oncology (KURA) 0.0 $538k 30k 18.24
Pyxis Tankers 0.0 $0 32.00 0.00
Tailored Brands 0.0 $2.1M 84k 25.51
Wave Life Sciences (WVE) 0.0 $35k 950.00 37.23
Ion Geophysical Corp 0.0 $35k 1.4k 24.60
Aralez Pharmaceuticals 0.0 $0 900.00 0.00
Medicines Company conv 0.0 $1.6M 1.3M 1.22
Spdr Ser Tr sp500 high div (SPYD) 0.0 $124k 3.3k 37.27
Mechel Oao american depository receipt 0.0 $0 99.00 0.00
Gcp Applied Technologies 0.0 $313k 11k 29.05
Direxion Russia Bull 3x 0.0 $98k 2.3k 42.68
Direxion Daily India Bull 3x (INDL) 0.0 $7.0k 100.00 70.00
Natural Resource Partners miscellaneous-ltd partnerships (NRP) 0.0 $1.5M 47k 31.40
Gol Linhas Aereas Intlg S A spon adr p (GOLLQ) 0.0 $9.1k 1.4k 6.29
Revolution Lighting Technolo 0.0 $56k 14k 4.04
Eiger Biopharmaceuticals 0.0 $2.0k 133.00 15.04
Direxion Shs Etf Tr sp biotch bl 0.0 $2.1M 22k 94.86
Editas Medicine (EDIT) 0.0 $3.5M 99k 35.81
Spdr Ser Tr ssga gnder etf (SHE) 0.0 $6.0k 83.00 72.29
Nuvectra 0.0 $41k 2.0k 20.52
Arrowhead Pharmaceuticals (ARWR) 0.0 $2.6M 188k 13.60
Wright Med Group Inc note 2.000% 2/1 0.0 $499k 462k 1.08
Rovi Corp Note 0.500% 3/0 bond 0.0 $2.5M 2.6M 0.95
Horizon Pharma Plc convertible security 0.0 $1.7M 1.7M 0.96
Liberty Media Corp Series C Li 0.0 $828k 22k 37.11
Liberty Media Corp Del Com Ser 0.0 $426k 12k 35.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $782k 26k 29.87
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $126k 1.9k 64.78
Western Asset Corporate Loan F 0.0 $1.0k 104.00 9.62
Syndax Pharmaceuticals (SNDX) 0.0 $54k 6.8k 8.00
Pinnacle Entertainment 0.0 $3.3M 97k 33.90
Proteostasis Therapeutics In 0.0 $11k 3.9k 2.85
Vaneck Vectors Agribusiness alt (MOO) 0.0 $557k 9.0k 62.12
Mkt Vectors Biotech Etf etf (BBH) 0.0 $114k 954.00 119.50
Interdigital Inc 1.5% 3/1/20 convertible bond 0.0 $1.2M 991k 1.23
Senseonics Hldgs (SENS) 0.0 $75k 18k 4.08
Vaneck Vectors Uranium + Nuclear Energy Etf etf (NLR) 0.0 $127k 2.5k 50.84
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $96k 4.1k 23.48
Liberty Media Corp Delaware Com A Braves Grp 0.0 $213k 8.3k 25.69
Liberty Media Corp Delaware Com C Braves Grp 0.0 $34k 1.3k 25.64
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $128k 4.1k 31.47
Vanguard Int High Dvd Yld In exchange traded funds (VYMI) 0.0 $1.0M 16k 62.24
Vaneck Vectors Etf Tr (HYEM) 0.0 $56k 2.4k 23.00
Spire (SR) 0.0 $221k 3.1k 70.82
Direxion Shs Etf Tr brz bl 3x sh 0.0 $52k 2.9k 17.93
Armstrong Flooring (AFIIQ) 0.0 $111k 7.9k 14.10
Pacer Fds Tr globl high etf (GCOW) 0.0 $152k 5.0k 30.55
Adverum Biotechnologies 0.0 $57k 11k 5.34
Novanta (NOVT) 0.0 $428k 6.9k 62.34
Market Vectors Etf Tr Pfd Sec (PFXF) 0.0 $7.0k 348.00 20.11
Waste Connections (WCN) 0.0 $2.1M 28k 75.31
Mgm Growth Properties 0.0 $278k 9.2k 30.13
Brookfield Business Partners unit (BBU) 0.0 $3.5M 92k 38.31
Onconova Therapeutics 0.0 $0 100.00 0.00
Proshares Tr short s&p 500 ne 0.0 $3.7M 125k 29.33
Quorum Health 0.0 $26k 5.3k 4.85
Vaneck Vectors Etf Tr morningstar wide (MOAT) 0.0 $1.2M 27k 43.56
Vaneck Vectors Etf Tr vietnam etf (VNM) 0.0 $392k 25k 15.95
Ingevity (NGVT) 0.0 $1.1M 14k 80.79
Global Medical Reit (GMRE) 0.0 $320k 36k 9.00
Acacia Communications 0.0 $798k 23k 34.79
Atlantica Yield 0.0 $219k 11k 20.31
Atn Intl (ATNI) 0.0 $143k 2.7k 52.75
Chromadex Corp (CDXC) 0.0 $21k 5.5k 3.80
Secureworks Corp Cl A (SCWX) 0.0 $37k 3.0k 12.43
Tronc 0.0 $647k 38k 17.27
American Renal Associates Ho 0.0 $104k 6.6k 15.81
Global Wtr Res (GWRS) 0.0 $13k 1.3k 9.98
Gms (GMS) 0.0 $361k 13k 27.13
Ies Hldgs (IESC) 0.0 $42k 2.5k 16.81
Intellia Therapeutics (NTLA) 0.0 $3.3M 121k 27.35
Midland Sts Bancorp Inc Ill (MSBI) 0.0 $168k 4.9k 34.33
Overseas Shipholding Group I Cl A (OSG) 0.0 $66k 17k 3.89
Reata Pharmaceuticals Inc Cl A 0.0 $40k 1.3k 30.30
Siteone Landscape Supply (SITE) 0.0 $898k 11k 84.02
Turning Pt Brands (TPB) 0.0 $36k 1.1k 31.61
Vaneck Vectors Etf Tr Egypt Indx Etf 0.0 $2.0k 54.00 37.04
Weatherford Intl Ltd Note 5.875% 7/0 bond 0.0 $836k 853k 0.98
Whiting Pete Corp New Note 1.250% 4/0 bond 0.0 $291k 306k 0.95
Vaneck Vec Invt Grade Fltg Rate Etf etf/closed end fund (FLTR) 0.0 $299k 12k 25.23
Vaneck Vectors Etf Tr rare earth strat 0.0 $10k 451.00 22.17
Vaneck Vectors Etf Tr brazil small cp (BRF) 0.0 $4.0k 200.00 20.00
China Recycling Energy 0.0 $0 2.00 0.00
Vaneck Vectors Etf Tr steel etf (SLX) 0.0 $23k 505.00 45.54
Vaneck Vectors Etf Tr coal etf 0.0 $254k 16k 15.79
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $24k 1.0k 24.00
Vaneck Vectors Etf Tr india small cap (GLIN) 0.0 $6.0k 125.00 48.00
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $267k 11k 25.31
Viveve Med 0.0 $10k 3.6k 2.79
Vical 0.0 $0 200.00 0.00
Aviat Networks (AVNW) 0.0 $5.0k 300.00 16.67
Herc Hldgs (HRI) 0.0 $2.8M 50k 56.39
Vaneck Vectors Etf Tr gaming etf (BJK) 0.0 $18k 400.00 45.00
Vaneck Vectors Etf Tr israel etf (ISRA) 0.0 $6.0k 200.00 30.00
Zedge Inc cl b (ZDGE) 0.0 $72k 19k 3.74
Vaneck Vectors Etf Tr fallen angel hg (ANGL) 0.0 $215k 7.5k 28.66
Integer Hldgs (ITGR) 0.0 $4.5M 70k 64.66
Cardtronics Plc Shs Cl A 0.0 $117k 4.8k 24.28
Nexeo Solutions 0.0 $108k 12k 9.16
Vaneck Vectors Etf Tr environmental sv (EVX) 0.0 $11k 119.00 92.44
Allegheny Technologies Inc note 4.750% 7/0 0.0 $4.8M 2.5M 1.90
Ironwood Pharmaceuticals Inc dbcv 2.250% 6/1 0.0 $107k 81k 1.32
Bluelinx Hldgs (BXC) 0.0 $53k 1.4k 37.46
Proofpoint Inc dbcv 0.750% 6/1 0.0 $5.4M 3.6M 1.47
Ctrip Com Intl Ltd note 1.990% 7/0 0.0 $570k 500k 1.14
Atkore Intl (ATKR) 0.0 $3.6M 172k 20.77
Calamp Corp convertible security 0.0 $418k 391k 1.07
Fireeye Series A convertible security 0.0 $13k 14k 0.93
Fireeye Series B convertible security 0.0 $4.7M 5.2M 0.91
Axcelis Technologies (ACLS) 0.0 $99k 5.0k 19.80
Elbit Imaging Ltd. Cmn (EMITF) 0.0 $4.0k 1.6k 2.52
Selecta Biosciences 0.0 $4.0k 300.00 13.33
Nanthealth 0.0 $2.0k 548.00 3.65
Resolute Energy 0.0 $339k 11k 30.77
Grupo Supervielle S A (SUPV) 0.0 $0 1.00 0.00
Clearside Biomedical (CLSD) 0.0 $999.900000 66.00 15.15
Nevro Corp note 1.750% 6/0 0.0 $820k 752k 1.09
Aeglea Biotherapeutics 0.0 $25k 2.3k 10.68
Vbi Vaccines 0.0 $22k 8.1k 2.73
Hope Ban (HOPE) 0.0 $454k 25k 17.96
Intercept Pharmas conv 0.0 $5.3M 6.0M 0.88
Harborone Ban 0.0 $37k 1.9k 19.17
Genco Shipping (GNK) 0.0 $234k 15k 15.38
Spring Bk Pharmaceuticals In 0.0 $15k 1.2k 12.18
Global X Fds lnty thmtc etf (AGNG) 0.0 $516k 25k 20.64
Global X Fds helth well etf 0.0 $475k 25k 19.00
Amplify Etf Tr onlin retl etf (IBUY) 0.0 $10k 200.00 50.00
Exchange Traded Concepts Tr rex vol in vix 0.0 $2.0k 600.00 3.33
Caladrius Biosciences Ord 0.0 $999.900000 202.00 4.95
Golden Ocean Group Ltd - (GOGL) 0.0 $3.1M 401k 7.84
Etf Managers Tr purefunds ise mo 0.0 $23k 600.00 38.33
Etf Managers Tr purefunds video 0.0 $53k 1.1k 49.03
Indexiq Etf Tr iq ench cor pl 0.0 $48k 2.5k 19.20
Etf Managers Tr tierra xp latin 0.0 $48k 1.6k 29.54
Ssga Active Tr spdr dbleln shrt (STOT) 0.0 $24k 500.00 48.00
Gaia (GAIA) 0.0 $117k 5.9k 19.99
Triton International 0.0 $684k 24k 29.13
Madrigal Pharmaceuticals (MDGL) 0.0 $2.8M 10k 279.48
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $4.0k 127.00 31.50
Life Storage Inc reit 0.0 $0 47k 0.00
Ishares Tr mltfct hltcare 0.0 $10k 300.00 33.33
Line Corp- 0.0 $26k 617.00 42.37
Ashland (ASH) 0.0 $3.6M 47k 78.06
Barings Participation Inv (MPV) 0.0 $23k 1.6k 14.82
First Hawaiian (FHB) 0.0 $3.7M 127k 29.01
Firstcash 0.0 $76k 833.00 90.62
Tivo Corp 0.0 $2.3M 172k 13.43
Advansix (ASIX) 0.0 $589k 16k 36.25
Audentes Therapeutics 0.0 $1.2M 32k 38.16
Kadmon Hldgs 0.0 $40k 10k 4.01
Kinsale Cap Group (KNSL) 0.0 $78k 1.4k 54.62
Medpace Hldgs (MEDP) 0.0 $571k 13k 43.04
Protagonist Therapeutics (PTGX) 0.0 $76k 13k 5.95
Tpi Composites (TPIC) 0.0 $701k 24k 29.24
Versum Matls 0.0 $1.4M 37k 37.13
Dycom Inds Inc Note 0.750% 9/1 bond 0.0 $1.3M 1.1M 1.16
Medequities Realty Trust reit 0.0 $128k 12k 11.02
Donnelley Finl Solutions (DFIN) 0.0 $185k 11k 17.38
Elf Beauty (ELF) 0.0 $30k 2.0k 15.33
Donnelley R R & Sons Co when issued 0.0 $618k 109k 5.67
Pldt (PHI) 0.0 $188k 8.0k 23.44
Eagle Bulk Shipping 0.0 $54k 10k 5.44
Halcon Res 0.0 $1.6M 353k 4.39
Nordic Amern Offshore Ltd call 0.0 $0 100.00 0.00
Tactile Systems Technology, In (TCMD) 0.0 $120k 2.3k 51.97
Lsc Communications 0.0 $282k 18k 15.64
Cincinnati Bell 0.0 $227k 15k 15.67
Bank Of Nt Butterfield&son L (NTB) 0.0 $407k 8.8k 46.03
Virtus Global Divid Income F (ZTR) 0.0 $0 1.00 0.00
Ark Etf Tr 3d printing etf (PRNT) 0.0 $46k 1.9k 24.64
Apptio Inc cl a 0.0 $102k 2.8k 36.32
Legg Mason Etf Equity Tr int lw vty hgh (LVHI) 0.0 $618k 23k 26.55
Capstar Finl Hldgs 0.0 $21k 1.2k 18.26
Talend S A ads 0.0 $67k 1.1k 62.62
Everbridge, Inc. Cmn (EVBG) 0.0 $164k 3.5k 47.37
Trade Desk (TTD) 0.0 $4.0M 43k 93.90
Verso Corp cl a 0.0 $233k 11k 21.78
Valvoline Inc Common (VVV) 0.0 $95k 4.4k 21.61
Dominion Resource p 0.0 $545k 12k 46.23
Fb Finl (FBK) 0.0 $186k 4.4k 42.19
Tabula Rasa Healthcare 0.0 $180k 2.8k 63.91
Pattern Energy Group Inc. 4.00% July 15, 2020 ccb 0.0 $14k 14k 1.00
Sm Energy Co note 1.500% 7/0 0.0 $205k 199k 1.03
Gemphire Therapeutics 0.0 $2.0k 153.00 13.07
Columbia Emerging Markets Consumer Etf etf (ECON) 0.0 $32k 1.3k 24.48
Xoma Corp Del (XOMA) 0.0 $21k 992.00 21.17
Ishr Msci Singapore (EWS) 0.0 $1.8M 74k 23.99
Corecivic (CXW) 0.0 $3.1M 133k 23.60
Global Indemnity 0.0 $47k 1.2k 38.62
Cellect Biotechnology Ltd spon ads 0.0 $70k 9.7k 7.19
Ishares Inc etp (EWM) 0.0 $4.3M 139k 31.18
Rivernorth Doubleline Strate (OPP) 0.0 $13k 650.00 20.00
Global X Fds conscious cos (KRMA) 0.0 $6.0k 294.00 20.41
Gores Hldin-cw20 equity wrt 0.0 $189k 111k 1.70
Mortgage Reit Index real (REM) 0.0 $2.3M 54k 43.45
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $19k 1.0k 19.00
Albireo Pharma 0.0 $61k 1.7k 35.71
Leaf 0.0 $28k 2.6k 10.88
Sutherland Asset Management reit 0.0 $89k 5.5k 16.21
Ishares Msci Italy Capped Et etp (EWI) 0.0 $1.6M 57k 28.88
Ishares Msci Global Metals & etp (PICK) 0.0 $24k 750.00 32.00
Centennial Resource Developmen cs 0.0 $725k 40k 18.08
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.2M 55k 22.02
Western New England Ban (WNEB) 0.0 $51k 4.7k 10.92
Sandridge Energy (SD) 0.0 $272k 15k 17.76
Adient (ADNT) 0.0 $513k 10k 49.20
Lamb Weston Hldgs (LW) 0.0 $3.9M 57k 68.46
International Seaways (INSW) 0.0 $137k 5.9k 23.07
Microbot Med 0.0 $0 8.00 0.00
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $753k 32k 23.38
Lions Gate Entmnt Corp cl a vtg (LGF.A) 0.0 $873k 44k 20.00
Liberty Expedia Holdings ser a 0.0 $1.6M 37k 43.93
Key Energy Svcs Inc Del 0.0 $24k 1.5k 16.35
Gtx Inc Del 0.0 $11k 745.00 15.04
Drive Shack (DSHK) 0.0 $98k 13k 7.66
Dmc Global (BOOM) 0.0 $65k 1.5k 44.64
Brookfield Real Assets Incom shs ben int (RA) 0.0 $18k 776.00 23.20
Blackrock Debt Strat (DSU) 0.0 $4.2M 371k 11.18
Conduent Incorporate (CNDT) 0.0 $320k 18k 18.20
Cowen Group Inc New Cl A 0.0 $160k 12k 13.89
Forterra 0.0 $1.0k 146.00 6.85
Athene Holding Ltd Cl A 0.0 $5.1M 116k 43.84
Obalon Therapeutics 0.0 $8.9k 5.6k 1.58
Quantenna Communications 0.0 $74k 4.8k 15.50
Basic Energy Services 0.0 $681k 61k 11.10
Crispr Therapeutics (CRSP) 0.0 $595k 10k 58.79
Smith & Wesson Holding Corpora 0.0 $4.1M 340k 12.03
Camping World Hldgs (CWH) 0.0 $2.2M 86k 25.26
Insight Select Income Fund Ins (INSI) 0.0 $40k 2.1k 18.99
Arch Coal Inc cl a 0.0 $1.3M 16k 80.00
Lci Industries (LCII) 0.0 $736k 8.1k 90.64
Trivago N V spon ads a 0.0 $166k 37k 4.53
Acushnet Holdings Corp (GOLF) 0.0 $370k 15k 24.42
Extraction Oil And Gas 0.0 $141k 9.6k 14.65
Ichor Holdings (ICHR) 0.0 $128k 6.0k 21.27
Irhythm Technologies (IRTC) 0.0 $300k 3.7k 81.00
Macquarie Infrastructure Cor Note 2.00010/0 0.0 $43k 48k 0.90
Mammoth Energy Svcs (TUSK) 0.0 $243k 7.2k 33.77
Midstates Pete Co Inc Com Par 0.0 $100k 7.4k 13.64
Nuance Communications Inc Dbcv 1.00012/1 0.0 $39k 44k 0.89
Wildhorse Resource Dev Corp 0.0 $33k 1.3k 25.22
Innovative Industria A (IIPR) 0.0 $50k 1.4k 36.52
Polarityte 0.0 $29k 1.2k 23.26
Tivity Health 0.0 $870k 25k 35.19
Advanced Disposal Services I 0.0 $402k 16k 24.75
Aquaventure Holdings 0.0 $116k 7.4k 15.59
Blackline (BL) 0.0 $129k 3.0k 43.41
Coupa Software 0.0 $1.6M 26k 62.24
Zto Express Cayman (ZTO) 0.0 $194k 9.7k 19.95
Noveliontherapeuti.. 0.0 $124k 34k 3.68
Janus Short Duration (VNLA) 0.0 $155k 3.1k 50.00
Sunpower Corp dbcv 4.000% 1/1 0.0 $764k 909k 0.84
Gty Technology Holdings Inc. unit 99/99/9999 0.0 $529k 49k 10.71
Virtus Newfleet Dynamic Credit Etf (VSHY) 0.0 $5.0k 199.00 25.13
Aceto Corp note 2.000 11/0 0.0 $2.4M 3.2M 0.75
Penn Va 0.0 $186k 2.2k 85.59
Flamel Technologies Sa 0.0 $21k 3.4k 6.11
Helix Energy Solutions Grp I note 4.250% 5/0 0.0 $2.0k 2.0k 1.00
Inspired Entmt (INSE) 0.0 $10k 1.7k 5.96
Goodrich Petroleum 0.0 $22k 1.8k 12.07
Vistra Energy (VST) 0.0 $0 27k 0.00
Hilton Grand Vacations (HGV) 0.0 $299k 8.6k 34.76
Cti Biopharma 0.0 $38k 7.5k 5.04
Canopy Gro 0.0 $200k 6.9k 29.20
Nushares Etf Tr a (NUSC) 0.0 $3.0k 100.00 30.00
Ishares Tr cr 5 10 yr etf (IMTB) 0.0 $999.920000 29.00 34.48
Lilis Energy 0.0 $33k 6.4k 5.16
Gty Technology Holdings Inc cl a 0.0 $252k 25k 10.08
R1 Rcm 0.0 $846k 97k 8.68
Support 0.0 $0 139.00 0.00
Bay (BCML) 0.0 $51k 2.1k 24.88
Catalyst Biosciences 0.0 $28k 2.4k 11.76
Renren Inc- 0.0 $0 200.00 0.00
Sierra Oncology 0.0 $4.0k 1.5k 2.73
Cellect Biotechnology Ltd *w exp 07/28/202 0.0 $24k 9.0k 2.67
First Tr Exchange Traded Fd nasdq semcndtr (FTXL) 0.0 $3.0k 100.00 30.00
Nushares Etf Tr Esg mid cap (NUMG) 0.0 $3.0k 95.00 31.58
Aquabounty Technologies 0.0 $0 106.00 0.00
Keane 0.0 $2.3M 168k 13.67
Varex Imaging (VREX) 0.0 $1.8M 49k 37.09
Welbilt 0.0 $22k 1.0k 22.00
Uniti Group Inc Com reit (UNIT) 0.0 $1.7M 85k 20.02
Xperi 0.0 $314k 20k 15.93
Mannkind (MNKD) 0.0 $132k 71k 1.87
Rev (REVG) 0.0 $196k 12k 17.04
Jagged Peak Energy 0.0 $342k 26k 13.02
Dasan Zhone Solutions 0.0 $11k 1.2k 9.35
Tellurian (TELL) 0.0 $71k 8.6k 8.27
180 Degree Cap 0.0 $3.0k 1.3k 2.25
Global Net Lease (GNL) 0.0 $999k 49k 20.29
Propetro Hldg (PUMP) 0.0 $1.6M 103k 15.67
Proshares Tr ultpro sht 2017 0.0 $8.0k 319.00 25.08
Proshares Tr ultrapro short q 0.0 $18k 1.3k 14.40
Miragen Therapeutics 0.0 $25k 3.9k 6.36
Real Goods Solar Inc cl a 2017 0.0 $0 1.00 0.00
Foundation Building Materials 0.0 $89k 5.8k 15.46
Invitation Homes (INVH) 0.0 $4.9M 207k 23.41
J Jill Inc call 0.0 $60k 6.5k 9.29
Laureate Education Inc cl a (LAUR) 0.0 $176k 12k 14.32
Novavax Inc note 3.750% 2/0 0.0 $232k 400k 0.58
Meet 0.0 $165k 37k 4.51
Starwood Property Trust Inc convertible security 0.0 $91k 91k 1.00
Tesla Inc convertible security 0.0 $61k 50k 1.22
Virtus Investment Partners convertible preferred security 0.0 $2.9M 27k 109.54
Daseke 0.0 $106k 11k 9.94
Jounce Therapeutics 0.0 $129k 17k 7.65
Anaptysbio Inc Common (ANAB) 0.0 $3.6M 51k 71.07
Hamilton Lane Inc Common (HLNE) 0.0 $79k 1.7k 46.05
Clipper Realty Inc Reit equities - reit (CLPR) 0.0 $25k 2.9k 8.62
Quantum Corp Dlt & Storage 0.0 $3.0k 1.4k 2.08
Energy Xxi Gulfcoast 0.0 $56k 6.4k 8.77
Strata Skin Sciences 0.0 $1.0k 600.00 1.67
Candj Energy Svcs 0.0 $481k 20k 23.54
Kayne Anderson Acquisition unit 06/30/2022 0.0 $595k 58k 10.35
Fintech Acquisition Corp Ii 0.0 $251k 25k 10.04
Gores Hldgs Ii Inc unit 99/99/9999 0.0 $43k 4.1k 10.53
Playa Hotels & Resorts Nv (PLYA) 0.0 $209k 19k 10.83
Presidio 0.0 $232k 18k 13.11
Ardagh Group S A cl a 0.0 $64k 3.8k 16.64
Gafisa S A un 0.0 $0 29.00 0.00
Kimbell Rty Partners Lp unit (KRP) 0.0 $223k 10k 22.30
Fintech Acquisition Corp Ii *w exp 01/19/202 0.0 $136k 88k 1.55
Hunter Maritime Acquisition cl a 0.0 $2.0M 200k 9.88
Hunter Maritime Acquisition *w exp 99/99/999 0.0 $72k 185k 0.39
Ni Hldgs (NODK) 0.0 $39k 2.3k 17.15
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $12k 500.00 24.00
Bbx Capital 0.0 $119k 13k 9.05
Global X Fds founder run 0.0 $1.5M 75k 19.64
National Holdings Corp *w exp 01/18/202 0.0 $0 11.00 0.00
Drxn D Jr Gold3x direxion shs etf tr 0.0 $2.2M 158k 13.66
Ampliphi Biosciences 0.0 $0 10.00 0.00
Remark Media 0.0 $15k 3.9k 3.83
Etfis Ser Tr I virtus cumbrland 0.0 $2.0k 79.00 25.32
Indexiq Etf Tr iq s&p hgh yld 0.0 $79k 3.3k 24.13
Intercontin- 0.0 $188k 3.0k 62.93
Earthstone Energy 0.0 $33k 3.8k 8.73
Silverbow Resources (SBOW) 0.0 $84k 2.9k 28.94
National Grid (NGG) 0.0 $1.7M 30k 55.98
Azul Sa (AZUL) 0.0 $3.3M 175k 18.63
Cars (CARS) 0.0 $0 109k 0.00
Adtalem Global Ed (ATGE) 0.0 $488k 10k 48.12
Janus Henderson Group Plc Ord (JHG) 0.0 $0 39k 0.00
Arena Pharmaceuticals 0.0 $2.5M 58k 43.60
Daily Gold Miners Index Bull 3x Shs New Feb 2017 0.0 $2.1M 85k 24.35
Cloudera 0.0 $1.8M 132k 13.64
Floor & Decor Hldgs Inc cl a (FND) 0.0 $99k 2.0k 49.04
Iovance Biotherapeutics (IOVA) 0.0 $244k 19k 12.83
Schneider National Inc cl b (SNDR) 0.0 $132k 4.8k 27.76
Seacor Marine Hldgs (SMHI) 0.0 $155k 6.7k 23.10
Select Energy Svcs Inc cl a (WTTR) 0.0 $124k 8.5k 14.54
Solaris Oilfield Infrstr (SEI) 0.0 $2.7M 186k 14.29
Ultra Petroleum 0.0 $924k 400k 2.31
Veritone (VERI) 0.0 $17k 1.0k 16.55
Frontier Communication 0.0 $3.1M 587k 5.36
Amyris 0.0 $32k 5.0k 6.43
Carvana Co cl a (CVNA) 0.0 $1.4M 35k 41.59
Direxion Shs Etf Tr daily russia 3x 0.0 $950k 50k 19.00
Direxion Shs Etf Tr call 0.0 $2.2M 82k 26.67
Obsidian Energy 0.0 $42k 39k 1.08
Okta Inc cl a (OKTA) 0.0 $527k 11k 50.40
Yext (YEXT) 0.0 $489k 25k 19.34
Savara (SVRA) 0.0 $34k 2.9k 11.49
Hess Midstream Partners Lp unit ltd pr int 0.0 $1.8M 92k 19.70
Cadence Bancorporation cl a 0.0 $34k 1.2k 29.01
Appian Corp cl a (APPN) 0.0 $92k 2.6k 36.08
Athenex 0.0 $422k 23k 18.67
Blue Apron Hldgs Inc cl a 0.0 $1.6M 489k 3.33
Warrior Met Coal (HCC) 0.0 $4.9M 179k 27.56
Biohaven Pharmaceutical Holding 0.0 $1.5M 37k 39.53
Elevate Credit 0.0 $67k 7.9k 8.46
Antero Midstream Gp partnerships 0.0 $291k 15k 18.89
Wideopenwest (WOW) 0.0 $8.0k 863.00 9.27
Gardner Denver Hldgs 0.0 $1.8M 60k 29.40
Tintri Inc. equity 0.0 $0 41.00 0.00
Delek Us Holdings (DK) 0.0 $3.2M 64k 50.16
Smart Global Holdings (PENG) 0.0 $58k 1.8k 32.18
Shotspotter (SSTI) 0.0 $39k 1.0k 37.50
Pcsb Fncl 0.0 $50k 2.5k 19.81
Atlas Air Worldwide Hldg 1.875000 06/01/2024 bond 0.0 $748k 562k 1.33
Medicines Company 2.750000 07/15/2023 bond 0.0 $79k 79k 1.00
Wright Medical Group Nv 2.25 20211115 0.0 $2.7M 2.0M 1.33
Kayne Anderson Acquisition 0.0 $495k 50k 9.90
Guaranty Bancshares (GNTY) 0.0 $51k 1.6k 33.03
Ncs Multistage Holdings 0.0 $28k 2.0k 14.29
Proshares Ultrashort S&p 500 0.0 $4.0k 98.00 40.82
Safety, Income And Growth 0.0 $42k 2.1k 19.92
Rosehill Resources 0.0 $13k 1.6k 8.03
J P Morgan Exchange Traded F ultra shrt (JPST) 0.0 $140k 2.8k 50.00
Emerald Expositions Events 0.0 $102k 5.0k 20.54
Bright Scholar Ed Hldgs 0.0 $162k 9.7k 16.63
Boston Omaha (BOC) 0.0 $28k 1.4k 20.75
Blackstone Mtg Tr Inc note 4.375% 5/0 0.0 $195k 199k 0.98
Auryn Resources 0.0 $0 2.00 0.00
Byline Ban (BY) 0.0 $51k 2.3k 22.50
Esquire Financial Holdings (ESQ) 0.0 $28k 1.1k 26.39
G1 Therapeutics 0.0 $969k 22k 43.46
Proshares Ultra Vix Short-term Futures Etf etf 0.0 $140k 11k 12.30
Cision 0.0 $72k 4.8k 14.87
Dova Pharmaceuticals 0.0 $2.0M 66k 29.93
Andeavor Logistics Lp Com Unit Lp Int 0.0 $3.5M 82k 42.58
Granite Pt Mtg Tr (GPMT) 0.0 $312k 16k 19.87
Exela Technologi 0.0 $35k 7.4k 4.75
Prospect Capital Corporation conb 0.0 $970k 1.0M 0.97
Ssr Mining (SSRM) 0.0 $2.9M 296k 9.87
China Biologic Products 0.0 $2.6M 26k 99.34
Op Bancorp Cmn (OPBK) 0.0 $32k 2.5k 12.86
Goldman Sachs Etf Tr fund (GIGB) 0.0 $5.0k 100.00 50.00
J P Morgan Exchange Traded F fund (JPIB) 0.0 $6.0k 118.00 50.85
Legg Mason Etf Invt Tr fund (CACG) 0.0 $4.4M 147k 29.85
Indexiq Etf Tr iq chaikin us 0.0 $5.0k 170.00 29.41
Kirkland Lake Gold 0.0 $5.0M 164k 30.30
Kayne Anderson Acquisition *w exp 06/30/202 0.0 $60k 50k 1.20
Silversun Technologies 0.0 $0 1.00 0.00
Tpg Pace Energy Hldgs Corp cl a 0.0 $1.1M 100k 10.87
Ishares Tr msci argentina 0.0 $57k 2.5k 22.80
Stars Group 0.0 $123k 3.4k 36.31
Dish Network Corp note 2.375% 3/1 0.0 $4.9M 5.6M 0.88
Brighthouse Finl (BHF) 0.0 $1.1M 27k 40.00
Molecular Templates 0.0 $9.0k 1.8k 4.97
Female Health (VERU) 0.0 $20k 10k 2.00
Micro Focus Intl 0.0 $171k 9.9k 17.21
Oasis Midstream Partners Lp equity 0.0 $251k 14k 18.25
Merrimack Pharma 0.0 $51k 10k 5.01
Black Knight 0.0 $866k 16k 53.58
Petiq (PETQ) 0.0 $1.8k 89.00 20.00
Synlogic 0.0 $30k 3.1k 9.73
Tidewater (TDW) 0.0 $165k 5.7k 28.97
Forestar Group (FOR) 0.0 $0 5.00 0.00
Pq Group Hldgs 0.0 $172k 9.6k 17.95
Clarus Corp (CLAR) 0.0 $35k 4.2k 8.24
Fennec Pharmaceuticals (FENC) 0.0 $17k 1.6k 10.44
Nightstar Therapeutics 0.0 $16k 1.0k 16.00
Simply Good Foods (SMPL) 0.0 $174k 12k 14.40
Sphere 3d Corp 0.0 $0 40.00 0.00
Redfin Corp (RDFN) 0.0 $111k 4.8k 23.08
Telaria 0.0 $32k 8.0k 4.02
Tidewater Inc A Warrants 0.0 $20k 5.7k 3.53
Tidewater Inc B Warrants 0.0 $15k 5.4k 2.76
Acer Therapeutics 0.0 $0 3.00 0.00
Calyxt 0.0 $2.0k 85.00 23.53
Hamilton Beach Brand (HBB) 0.0 $53k 1.8k 28.93
Kala Pharmaceuticals 0.0 $15k 1.1k 13.36
Rbb Bancorp (RBB) 0.0 $143k 4.5k 32.08
Tpg Re Finance Trust Inc reit (TRTX) 0.0 $132k 6.5k 20.32
Ryb Ed 0.0 $28k 1.4k 19.32
Cypress Semiconductor Corp note 4.500% 1/1 0.0 $33k 25k 1.32
Venator Materials 0.0 $104k 6.3k 16.42
Regional Health Properties 0.0 $0 2.00 0.00
Liberty Media Corp Delaware deb 2.250% 9/3 0.0 $1.6M 3.0M 0.53
Redwood Tr Inc note 4.750% 8/1 0.0 $501k 516k 0.97
Nuverra Environmental 0.0 $3.0k 257.00 11.67
Ocean Rig Udw 0.0 $322k 11k 29.45
Celcuity (CELC) 0.0 $21k 835.00 25.15
Deciphera Pharmaceuticals 0.0 $47k 1.2k 39.68
Tandem Diabetes Care (TNDM) 0.0 $155k 7.0k 22.00
Nextdecade Corp (NEXT) 0.0 $8.0k 1.1k 7.28
Sleep Number Corp (SNBR) 0.0 $1.5M 52k 29.08
Proshares Tr Eqts For Risin (EQRR) 0.0 $3.6M 75k 48.17
Oaktree Specialty Lending Corp 0.0 $1.1M 230k 4.78
Two Hbrs Invt Corp Com New reit 0.0 $3.9M 244k 15.94
Tyme Technologies 0.0 $19k 6.0k 3.15
Cytrx Corp 0.0 $19k 17k 1.12
Mustang Bio 0.0 $20k 2.8k 7.03
Angi Homeservices (ANGI) 0.0 $7.4k 467.00 15.75
Citigroup Gbl Mkts Hldgs Inc velocityshs shrt 0.0 $2.0M 115k 17.20
Goldman Sachs Etf Tr access hig yld (GHYB) 0.0 $881k 18k 48.26
Cohen & Co (COHN) 0.0 $1.0k 60.00 16.67
Bancorpsouth Bank 0.0 $658k 20k 32.93
Terraform Power Inc - A 0.0 $3.0k 260.00 11.54
Marin Software 0.0 $2.0k 385.00 5.19
Manitowoc Co Inc/the (MTW) 0.0 $776k 30k 26.32
Spdr Ser Tr 1 3 hgh yield (BIL) 0.0 $4.3M 47k 91.59
Cannae Holdings (CNNE) 0.0 $314k 17k 18.53
Ribbon Communication (RBBN) 0.0 $83k 12k 7.08
Bp Midstream Partners Lp Ltd P ml 0.0 $3.6M 172k 20.99
Qudian (QD) 0.0 $516k 58k 8.85
Encompass Health Corp (EHC) 0.0 $4.2M 63k 67.72
Restoration Robotics 0.0 $4.0k 1.2k 3.25
Arcturus Therapeutics 0.0 $1.0k 171.00 5.85
Cnx Resources Corporation (CNX) 0.0 $4.8M 303k 15.81
Delphi Technologies 0.0 $3.8M 84k 45.46
Cpi Card Group (PMTS) 0.0 $1.0k 625.00 1.60
Sendgrid 0.0 $172k 6.5k 26.34
Stitch Fix (SFIX) 0.0 $31k 1.1k 27.17
Sogou 0.0 $17k 1.5k 11.70
Syneos Health 0.0 $77k 1.6k 47.01
Aberdeen Income Cred Strat (ACP) 0.0 $31k 2.2k 13.98
Consol Energy (CEIX) 0.0 $228k 6.1k 37.41
Synthesis Energy Sys 0.0 $2.0k 576.00 3.47
Curo Group Holdings Corp (CUROQ) 0.0 $28k 1.1k 25.18
Evoqua Water Technologies Corp 0.0 $364k 18k 20.53
Cohbar 0.0 $30k 4.7k 6.46
Gulfmark Offshore 0.0 $25k 744.00 33.60
Internap Corp 0.0 $73k 7.0k 10.42
Optinose (OPTN) 0.0 $65k 2.3k 28.13
Switch Inc cl a 0.0 $139k 11k 12.29
Bandwidth (BAND) 0.0 $147k 3.9k 38.00
Cbtx 0.0 $123k 3.7k 32.95
Denali Therapeutics (DNLI) 0.0 $37k 2.4k 15.25
Forescout Technologies 0.0 $450k 13k 34.28
Luther Burbank Corp. 0.0 $36k 3.1k 11.52
Metropolitan Bank Holding Corp (MCB) 0.0 $69k 1.3k 52.83
Orthopediatrics Corp. (KIDS) 0.0 $27k 996.00 27.11
Liberty Latin America (LILA) 0.0 $169k 8.8k 19.14
Altair Engr (ALTR) 0.0 $122k 3.6k 34.06
Apellis Pharmaceuticals (APLS) 0.0 $599k 27k 22.00
Aquantia Corp 0.0 $36k 3.1k 11.51
Cargurus (CARG) 0.0 $288k 8.3k 34.72
Funko (FNKO) 0.0 $19k 1.5k 12.59
Merchants Bancorp Ind (MBIN) 0.0 $84k 3.0k 28.41
Rhythm Pharmaceuticals (RYTM) 0.0 $55k 1.8k 31.32
Cnx Midstream Partners 0.0 $198k 10k 19.41
Mongodb Inc. Class A (MDB) 0.0 $52k 1.0k 49.18
Sprott Physical Gold & S (CEF) 0.0 $132k 11k 12.55
Haymaker Acquisition unit 10/19/2022 0.0 $2.0M 200k 10.11
Regalwood Global Energy Ltd unit 99/99/9999 0.0 $2.5M 249k 10.15
Sentinel Energy Svcs Inc unit 11/02/2022 0.0 $424k 42k 10.10
Highland Floatng Rate Opprt Ii Shs Ben Int shs ben int (HFRO) 0.0 $44k 2.8k 15.48
Sailpoint Technlgies Hldgs I 0.0 $184k 7.5k 24.54
Fgl Holdings 0.0 $626k 75k 8.39
Willscot Corp 0.0 $78k 5.3k 14.76
Liberty Latin America Ser C (LILAK) 0.0 $499k 26k 19.37
Allena Pharmaceuticals 0.0 $22k 1.7k 13.21
Spero Therapeutics (SPRO) 0.0 $19k 1.3k 14.45
Bluegreen Vacations Ord 0.0 $26k 1.1k 24.25
Odonate Therapeutics Ord 0.0 $22k 976.00 22.54
Quanterix Ord (QTRX) 0.0 $10k 717.00 13.95
Sterling Bancorp (SBT) 0.0 $38k 2.8k 13.52
Ttec Holdings (TTEC) 0.0 $979k 28k 34.56
Casa Systems 0.0 $441k 27k 16.45
Fgl Holdings Warrants warrants 0.0 $120k 100k 1.20
Aerojet Rocketdyne Hldgs Inc Note 2.25012/1 bnd 0.0 $398k 306k 1.30
Cleveland Cliffs Inc dbcv 1.500% 1/1 0.0 $560k 455k 1.23
Insulet Corp note 1.250% 9/1 0.0 $3.0M 2.0M 1.52
Ensco Jersey Fin Ltd note 3.000% 1/3 0.0 $1.7M 1.8M 0.93
Inphi Corp note 0.750% 9/0 0.0 $8.0k 9.0k 0.89
Teradyne Inc note 1.250%12/1 0.0 $628k 472k 1.33
Zillow Group Inc note 2.000%12/0 0.0 $15k 12k 1.25
Newmark Group (NMRK) 0.0 $48k 3.3k 14.36
Acm Research (ACMR) 0.0 $13k 1.2k 11.14
Cronos Group (CRON) 0.0 $15k 2.3k 6.67
Sea Ltd Adr Isin Us81141r1005 (SE) 0.0 $328k 22k 15.00
Lithium Americas Corp 0.0 $2.0k 300.00 6.67
Vici Pptys (VICI) 0.0 $0 132k 0.00
Etf Managers Tr ai powered eqt 0.0 $11k 400.00 27.50
Reliant Bancorp Inc cs 0.0 $80k 2.9k 27.98
Haymaker Acquisition Corp 0.0 $2.0M 200k 9.82
Estre Ambiental Inc *w exp 12/21/202 (ESTWF) 0.0 $40k 100k 0.40
Scpharmaceuticals (SCPH) 0.0 $15k 2.5k 5.87
Exp World Holdings Inc equities (EXPI) 0.0 $1.0k 80.00 12.50
Legg Mason Bw Global Income (BWG) 0.0 $63k 5.6k 11.33
Arsanis 0.0 $2.0k 668.00 2.99
Zomedica Pharmaceuticals Corp 0.0 $11k 5.7k 1.94
Pdl Cmnty Bancorp 0.0 $28k 1.8k 15.91
Rimini Str Inc Del (RMNI) 0.0 $11k 1.7k 6.58
Avaya Holdings Corp 0.0 $576k 29k 20.07
Banco Santander S A Sponsored Adr B 0.0 $91k 14k 6.66
Citigroup Global Mkt Hldgs I velctyshs usdgbp 0.0 $3.3M 145k 22.66
Citigroup Global Mkt Hldgs I velctyshs usdchf 0.0 $3.5M 153k 23.24
Citigroup Global Mkt Hldgs I velctyshs gbpusd 0.0 $4.0M 155k 25.92
Citigroup Global Mkt Hldgs I velctyshs usdeur 0.0 $3.2M 140k 22.74
Citigroup Global Mkt Hldgs I velctyshs eurusd 0.0 $1.5M 59k 26.17
Citigroup Global Mkt Hldgs I velctyshs audusd 0.0 $3.8M 145k 26.28
Citigroup Global Mkt Hldgs I velctyshs usdaud 0.0 $2.8M 124k 22.30
Citigroup Global Mkt Hldgs I velctyshs jpyusd 0.0 $3.5M 152k 23.11
Citigroup Global Mkt Hldgs I velctyshs usdjpy 0.0 $3.7M 142k 25.94
Citigroup Global Mkt Hldgs I velctyshs chfusd 0.0 $4.0M 157k 25.70
First Choice Bancorp 0.0 $36k 1.2k 30.59
Peregrine Pharmaceuticals (CDMO) 0.0 $31k 7.7k 3.98
Apollo Medical Hldgs (ASTH) 0.0 $92k 3.6k 25.86
Pretium Res Inc debt 2.250% 3/1 0.0 $1.2M 1.3M 0.88
Purple Innovatio (PRPL) 0.0 $15k 1.8k 7.95
Reality Shares Nasdaq Nexgen Economy Etf etf 0.0 $1.0k 25.00 40.00
Amplify Transformational Data Sharing Etf etf (BLOK) 0.0 $32k 1.7k 19.33
Brightsphere Inv 0.0 $268k 19k 14.27
Oxford Square Ca (OXSQ) 0.0 $6.0k 864.00 6.94
Sensata Technolo (ST) 0.0 $3.3M 69k 47.63
Alta Mesa Resour 0.0 $59k 8.7k 6.78
New York Reit In reit 0.0 $6.0k 336.00 17.86
Highpoint Res Corp 0.0 $868k 143k 6.08
On Assignment (ASGN) 0.0 $1.8M 23k 77.82
Gci Liberty Incorporated 0.0 $650k 14k 45.02
Link Motion Inc - 0.0 $72k 62k 1.15
Direxion Shares Etf Trust- Daily Emerging Markts Bear etf (EDZ) 0.0 $512k 10k 51.20
Pagseguro Digital Ltd-cl A (PAGS) 0.0 $5.3M 193k 27.62
Front Yard Residential Corp 0.0 $219k 21k 10.40
Rafael Hldgs (RFL) 0.0 $66k 9.9k 6.71
Adt (ADT) 0.0 $879k 102k 8.65
Bridgewater Bancshares (BWB) 0.0 $13k 987.00 13.17
Sellas Life Sciences Group I 0.0 $3.6k 1.1k 3.26
Huami Corp 0.0 $6.0k 566.00 10.60
Global China Cord Blood Corp (CORBF) 0.0 $15k 1.6k 9.19
Steel Connect 0.0 $4.0k 2.0k 2.00
Playags (AGS) 0.0 $23k 867.00 26.53
Americold Rlty Tr (COLD) 0.0 $532k 24k 21.99
Ditech Hldg Corp 0.0 $1.0k 267.00 3.75
First Tr Exchange Traded Fd indxx inovtv etf (LEGR) 0.0 $429k 15k 28.79
Fts International 0.0 $29k 2.0k 14.63
Gates Industrial Corpratin P ord (GTES) 0.0 $0 29.00 0.00
Homology Medicines 0.0 $28k 1.4k 20.53
Regalwood Global Energy 0.0 $2.9M 300k 9.76
Rocket Pharmaceuticals (RCKT) 0.0 $92k 4.7k 19.69
Ares Capital Corp convertible security 0.0 $3.3M 3.3M 1.00
Colony Starwood Homes convertible security 0.0 $100k 90k 1.11
Golar Lng Ltd convertible security 0.0 $905k 830k 1.09
Lumentum Holdings Inc convertible security 0.0 $209k 177k 1.18
Nice Ltd convertible security 0.0 $211k 160k 1.32
Sempra Energy convertible preferred security 0.0 $2.8M 27k 103.21
Silicon Laboratories Inc convertible security 0.0 $4.0k 3.0k 1.33
Square Inc convertible security 0.0 $338k 125k 2.70
Viavi Solutions Inc convertible security 0.0 $2.6M 2.6M 1.01
Hudson 0.0 $106k 6.1k 17.49
Unum Therapeutics Ord 0.0 $7.0k 509.00 13.75
Industrial Logistics pfds, reits (ILPT) 0.0 $90k 4.0k 22.23
Exact Sciences Corp convertible/ 0.0 $76k 72k 1.06
Innovate Biopharmaceuticls Inc Com Par 0.0 $62k 2.6k 23.43
Solid Biosciences 0.0 $61k 1.7k 35.93
Cactus Inc - A (WHD) 0.0 $163k 4.8k 33.91
Cardlytics (CDLX) 0.0 $18k 813.00 22.14
Cue Biopharma (CUE) 0.0 $254k 22k 11.81
Evolus (EOLS) 0.0 $19k 661.00 28.74
Menlo Therapeutics 0.0 $10k 1.3k 7.77
Nine Energy Service (NINE) 0.0 $53k 1.6k 33.02
Quintana Energy Services 0.0 $11k 1.2k 8.82
Restorbio 0.0 $12k 1.3k 9.30
Arcus Biosciences Incorporated (RCUS) 0.0 $47k 3.8k 12.29
Zscaler Incorporated (ZS) 0.0 $98k 2.7k 35.98
Blackstone Mtg Tr Inc Note 4.750 3/1 bond 0.0 $2.6M 2.7M 0.97
Orgenesis 0.0 $11k 1.3k 8.44
Corporacion Amer Arpts S A (CAAP) 0.0 $5.0k 589.00 8.49
Biglari Holdings Inc-b (BH) 0.0 $23k 123.00 182.80
Direxion Shs Etf Tr Daily S&p Biotec 0.0 $2.0M 78k 25.92
Leo Holdings Corp unit 99/99/9999 0.0 $3.4M 335k 10.17
Torm Plc shs cl a (TRMD) 0.0 $1.0k 138.00 7.25
Cocrystal Pharma Inc Com Par 0.0 $9.0k 2.5k 3.62
Convergeone Hldgs Inc Com Cl A 0.0 $36k 3.8k 9.38
Alpine Global Premier Pptys Fd Com Sbi cef (AWP) 0.0 $32k 5.6k 5.65
Turtle Beach Corp (HEAR) 0.0 $18k 872.00 20.64
Alpine Total Dynamicdivid Fd Com Sh Ben Int cef (AOD) 0.0 $144k 17k 8.42
Infra And Energy Altrntive I 0.0 $32k 3.4k 9.32
Ishares Tr ibonds dec 0.0 $39k 1.6k 24.92
Nuance Communications Inc note 1.250% 4/0 0.0 $597k 635k 0.94
On Semiconductor Corp note 1.625%10/1 0.0 $1.1M 900k 1.27
Fidelity fund (FIVA) 0.0 $904k 40k 22.60
Fidelity fund (FIDI) 0.0 $221k 10k 22.10
Franklin Templeton Etf Tr franklin asia (FLAX) 0.0 $2.2M 100k 22.31
Franklin Templeton Etf Tr franklin rusia 0.0 $569k 25k 22.76
Franklin Templeton Etf Tr franklin india (FLIN) 0.0 $540k 24k 22.50
Advanced Semiconductor Engineering (ASX) 0.0 $426k 93k 4.58
Portfolio Developed Markets Etf fund 0.0 $4.8M 200k 23.88
Portfolio Emerging Markets Etf fund 0.0 $4.3M 200k 21.37
Portfolio Sandp Mid Cap Etf fund 0.0 $5.3M 200k 26.29
Portfolio Total Bond Market Etf fund 0.0 $5.0M 200k 24.96
Aegean Marine Pete Network I bond 0.0 $476k 1.4M 0.34
Sb One Bancorp 0.0 $43k 1.4k 30.03
Braemar Hotels And Resorts (BHR) 0.0 $778k 68k 11.43
Platinum Eagle Acquisitin Co *w exp 01/17/202 0.0 $0 100.00 0.00
Helius Medical Techn 0.0 $22k 2.3k 9.39
Fluent Inc cs 0.0 $13k 5.5k 2.38
Fusion Telecommunications Intl 0.0 $26k 6.5k 3.98
Exchange Listed Fds Tr insightshares 0.0 $11k 450.00 24.44
Ddr Rg 0.0 $3.2M 149k 21.74
Spirit Mta Reit 0.0 $537k 52k 10.28
Jefferies Finl Group (JEF) 0.0 $2.0M 89k 22.90
Invesco Bulletshares 2018 Corp 0.0 $999.880000 28.00 35.71
Invesco Bulletshares 2019 Corp 0.0 $15k 700.00 21.43
Invesco Bulletshares 2020 Corp 0.0 $0 3.00 0.00
Onespan (OSPN) 0.0 $453k 23k 19.58
Invesco Buyback Achievers Etf equities (PKW) 0.0 $912k 16k 56.78
Invesco Exchange W&p 500 Qualit equities (SPHQ) 0.0 $146k 4.9k 30.10
Invesco S&p 500 High Div, Low V equities (SPHD) 0.0 $785k 19k 41.03
Invesco Synamic Semiconductors equities (PSI) 0.0 $18k 354.00 50.85
Nvent Electric Plc Voting equities (NVT) 0.0 $696k 28k 25.17
Invesco Senior Loan Etf otr (BKLN) 0.0 $3.2M 139k 22.90
Invesco Taxable Municipal Bond otr (BAB) 0.0 $292k 9.9k 29.62
Invesco Emerging Markets S etf (PCY) 0.0 $188k 7.1k 26.55
Neuronetics (STIM) 0.0 $3.0k 100.00 30.00
Realpage Inc note 1.500%11/1 0.0 $10k 7.0k 1.43
Evergy (EVRG) 0.0 $1.0M 18k 56.56
Perspecta 0.0 $1.1M 54k 20.54
Invesco Db Oil Fund (DBO) 0.0 $231k 19k 12.50
Invesco Actively Managd Etf optimum yield (PDBC) 0.0 $1.3M 71k 18.46
Invesco Exchange Traded Fd T s&p500 pur gwt (RPG) 0.0 $5.3M 47k 114.75
Invesco Exchange Traded Fd T s&p500 pur val (RPV) 0.0 $808k 12k 65.71
Talos Energy (TALO) 0.0 $1.6M 50k 32.13
S&p Global Water Index Etf etf (CGW) 0.0 $278k 8.3k 33.53
Invesco Currencyshares British Pound Sterling Trust etf (FXB) 0.0 $591k 4.6k 128.12
Invesco Ftse Rafi Emerging Markets Etf etf (PXH) 0.0 $3.0k 126.00 23.81
Invesco Dwa Developed Markets Momentum Etf etf (PIZ) 0.0 $1.6M 59k 27.46
Invesco unit investment (PID) 0.0 $168k 11k 15.59
Invesco unit investment (SPHB) 0.0 $0 3.00 0.00
Invesco Water Resource Port (PHO) 0.0 $101k 3.3k 30.33
Apergy Corp 0.0 $322k 7.7k 41.70
Invesco Financial Preferred Et other (PGF) 0.0 $796k 43k 18.45
Pivotal Software Inc ordinary shares 0.0 $540k 22k 24.29
Zuora Inc ordinary shares (ZUO) 0.0 $29k 1.1k 26.75
Amneal Pharmaceuticals (AMRX) 0.0 $1.2M 73k 16.40
Equinor Asa (EQNR) 0.0 $497k 19k 26.33
Invesco S&p 500 Top 50 Etf (XLG) 0.0 $979k 5.1k 192.68
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $5.0k 65.00 76.92
Invesco Exch Trd Slf Idx Fd Tr 0.0 $0 13.00 0.00
Ntg- right 0.0 $4.0k 11k 0.35
Pgx etf (PGX) 0.0 $808k 56k 14.55
Pza etf (PZA) 0.0 $357k 14k 25.13
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $178k 1.6k 112.73
Docusign (DOCU) 0.0 $858k 16k 52.71
Windstream Holdings 0.0 $0 34k 0.00
Colony Cap Inc New cl a 0.0 $1.1M 180k 6.16
Invesco Cef Income Composite Etf (PCEF) 0.0 $321k 14k 22.77
Invesco Dynamic Leisure And Entertainment Etf (PEJ) 0.0 $46k 981.00 46.89
Invesco Aerospace & Defense Etf (PPA) 0.0 $806k 16k 50.00
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $137k 2.8k 48.17
Invesco Kbw Premium Yield Equity Reit Etf etf (KBWY) 0.0 $110k 3.1k 35.89
Invesco Solar Etf etf (TAN) 0.0 $7.0k 290.00 24.14
Invesco Variable Rate Preferred Etf etf (VRP) 0.0 $4.9M 198k 24.85
Covia Hldgs Corp 0.0 $1.2M 67k 18.57
Invesco International Corporat etf (PICB) 0.0 $16k 631.00 25.36
Axa Equitable Hldgs 0.0 $485k 24k 20.59
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $303k 17k 17.61
Powershares Etf Trust kbw bk port (KBWB) 0.0 $252k 4.7k 53.69
Invesco Etf s&p500 eql stp (RSPS) 0.0 $528k 4.2k 125.06
Invesco Cleantech (ERTH) 0.0 $6.0k 145.00 41.38
Invesco Exchange Traded Fd T dynmc phrmctls (PJP) 0.0 $547k 8.1k 67.16
Invesco Exchange Traded Fd T dynmc food bev (PBJ) 0.0 $41k 1.2k 33.20
Invesco Exchange Traded Fd T ftse rafi 1500 (PRFZ) 0.0 $208k 1.5k 139.32
Invesco Exchange Traded Fd T zacks mid cap (CZA) 0.0 $155k 2.4k 64.66
Nlight (LASR) 0.0 $33k 1.0k 32.93
Fednat Holding 0.0 $47k 2.0k 22.98
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $52k 403.00 129.03
Invesco Global Water Etf (PIO) 0.0 $38k 1.5k 24.76
Invesco S&p Smallcap Materials Etf (PSCM) 0.0 $50k 950.00 52.63
Invesco Bulletshs 2020 Hi Yld Corp Bd Etf 0.0 $4.0k 154.00 25.97
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0k 100.00 30.00
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.0 $120k 6.6k 18.24
Curis 0.0 $50k 29k 1.74
Invesco Kbw High Dividend Yld Fincl Etf exchange traded fund (KBWD) 0.0 $9.0k 400.00 22.50
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $20k 109.00 183.49
Invesco S&p Spin-off Etf exchange traded fund (CSD) 0.0 $150k 2.8k 54.19
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.9M 25k 158.44
Invesco Dwa Energy Momentum Etf etf (PXI) 0.0 $173k 4.0k 43.25
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $318k 6.8k 47.06
Currencyshares Canadian Dollar Etf (FXC) 0.0 $519k 6.9k 75.03
Global Dragon China Etf (PGJ) 0.0 $141k 3.1k 45.94
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $13k 514.00 25.29
Powershares S&p Intl Dev Low Volatil Etf etf (IDLV) 0.0 $23k 700.00 32.86
Origin Bancorp (OBK) 0.0 $121k 2.9k 41.09
Invesco Exchng Traded Fd Tr china technlgy (CQQQ) 0.0 $283k 5.1k 55.69
Invesco Dynamic Large etf - e (PWB) 0.0 $610k 14k 45.01
Invesco Ftse Rafi Dev etf - e (PXF) 0.0 $11k 258.00 42.64
Invesco Actively Managd Etf Ultra Shrt Dur etf/fixed income (GSY) 0.0 $104k 2.1k 50.10
Invesco Exchange Traded Fd Ts&p Sml600 Gwt etf/equity (RZG) 0.0 $54k 428.00 126.17
Invesco Exchange Traded Fd Tnasdaq Internt etf/equity (PNQI) 0.0 $1.2M 8.3k 139.55
Corepoint Lodging Inc. Reit 0.0 $4.7M 187k 25.37
Invesco S&p 500 Buywrite Etf (PBP) 0.0 $141k 6.5k 21.67
Invesco Kbw Property & Casualty Etf (KBWP) 0.0 $21k 358.00 58.66
Rzv guggenheim s&p smallcap 600 pureval etf (RZV) 0.0 $7.0k 90.00 77.78
Invesco Exchange Traded Fd T rusel 2000 val (XSVM) 0.0 $277k 8.6k 32.12
Invesco Exchange Traded Fd T dynmc lrg valu (PWV) 0.0 $3.8M 107k 35.66
Huya Inc ads rep shs a (HUYA) 0.0 $16k 488.00 32.79
Exantas Cap Corp 0.0 $480k 47k 10.17
Invesco Exchange Traded Fd T s&p mdcp400 pr (RFG) 0.0 $468k 2.9k 161.32
Osi Etf Tr oshars ftse us 0.0 $196k 6.4k 30.62
Invesco Exchange Traded Fd T s&p500 eql ind (RSPN) 0.0 $119k 1.0k 114.46
Invesco Exchange Traded Fd T s&p500 eql fin (RSPF) 0.0 $159k 3.8k 42.34
Smartsheet (SMAR) 0.0 $30k 1.1k 26.13
Invesco Dynamic Energy Exploration & Production Etf dynmc enrg exp (PXE) 0.0 $8.0k 300.00 26.67
Invesco Defensive Equity Etf defensive eqty (POWA) 0.0 $26k 550.00 47.27
Invesco Dynamic Software Etf dynmc software (IGPT) 0.0 $38k 500.00 76.00
Powershs Exch Trad Fd Tr Insured New York Muni ny amt fre mun (PZT) 0.0 $86k 3.6k 23.82
Invesco Dwa Healthcare Momentum Etf dwa healthcare (PTH) 0.0 $129k 1.5k 87.52
Powershares Dwa Technical Leaders Portfolio dwa momentum (PDP) 0.0 $573k 10k 55.34
Invesco Dynamic Networking Etf dynmc netwrng (KNCT) 0.0 $39k 750.00 52.00
Invesco Dwa Energy Momentum Etf dwa finl mumt (PFI) 0.0 $9.0k 250.00 36.00
Invesco Exchange Traded Fd T gbl listed pvt 0.0 $17k 1.4k 12.05
Colony Cr Real Estate Inc Com Cl A reit 0.0 $349k 17k 20.75
Biglari Hldgs (BH.A) 0.0 $3.0k 3.00 1000.00
Carbon Black 0.0 $30k 1.2k 25.84
Columbia Finl (CLBK) 0.0 $165k 9.9k 16.59
Dhx Media 0.0 $6.0k 2.7k 2.22
Eloxx Pharmaceuticals 0.0 $53k 3.1k 17.16
Evelo Biosciences 0.0 $9.0k 771.00 11.67
Goosehead Ins (GSHD) 0.0 $49k 2.0k 25.08
Hunt Cos Fin Tr 0.0 $32k 9.6k 3.36
Inspire Med Sys (INSP) 0.0 $40k 1.1k 35.52
Invesco Db Mlti Sectr Cmmty precious metal (DBP) 0.0 $5.4M 149k 36.23
Invesco Exchange Traded Fd T insider senmnt 0.0 $6.0k 92.00 65.22
Invesco Exchng Traded Fd Tr china all cap 0.0 $35k 1.0k 34.05
Invesco India Exchg Tred Fd india etf (PIN) 0.0 $11k 456.00 24.12
Level One Bancorp 0.0 $8.0k 280.00 28.57
Oncolytics Biotech (ONCY) 0.0 $5.0k 947.00 5.28
Pgim Global Short Duration H (GHY) 0.0 $102k 7.7k 13.33
Pgim Short Duration High Yie (ISD) 0.0 $11k 852.00 12.99
Proshares Tr ultrapro short s 0.0 $28k 700.00 40.00
Spirit Of Tex Bancshares 0.0 $8.0k 411.00 19.46
Surface Oncology 0.0 $17k 1.0k 16.28
Unity Biotechnology 0.0 $11k 726.00 15.15
Invesco Exchange Traded Fd T rusel mdcp pur (XMVM) 0.0 $1.6M 53k 31.05
Invesco Exchange Traded Fd T rusel mdcp gwt (XMMO) 0.0 $207k 4.2k 48.88
Invesco Exchange Traded Fd T rusel 2000 pur (XSMO) 0.0 $171k 4.7k 36.48
Invesco Dynamic Biotechnology other (PBE) 0.0 $238k 4.4k 54.66
Vistra Energy Corp convertible preferred security 0.0 $3.0M 32k 94.64
Invesco China Real Estate Et etf 0.0 $28k 1.0k 28.00
Invesco Dwa Emerging Markets Momentum Etf (PIE) 0.0 $1.1M 54k 20.03
Invesco Exchange Traded Fd T s&p500 eql enr (RSPG) 0.0 $31k 501.00 61.88
Invesco Exchange Traded Fd T dwa staples (PSL) 0.0 $755k 11k 70.79
Sesen Bio 0.0 $1.0k 600.00 1.67
Powershares Global Etf invesco equal wgt. utilities - etf (RSPU) 0.0 $9.0k 111.00 81.08
Powershares Global Etf invesco equal wgt. materials - etf (RSPM) 0.0 $76k 700.00 108.57
Invesco Exchange Traded Fd T dynmc bldg con (PKB) 0.0 $540k 18k 30.51
Invesco Exchng Traded Fd Tr dwa smlcp ment (DWAS) 0.0 $102k 1.9k 53.97
Aberdeen Global Dynamic Divd F (AGD) 0.0 $0 23.00 0.00
Essential Properties Realty reit (EPRT) 0.0 $1.4M 100k 13.54
Invesco Exchng Traded Fd Tr calif amt mun (PWZ) 0.0 $251k 9.7k 25.88
Invesco exchange traded (FXA) 0.0 $628k 8.5k 74.00
Us Xpress Enterprises 0.0 $327k 22k 15.16
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $31k 472.00 65.68
Invesco Actively Managd Etf total return (GTO) 0.0 $99k 1.9k 51.75
Invesco Bric Etf etf 0.0 $4.0k 115.00 34.78
Invesco Variable Rate Investment Grade Etf var rate invt (VRIG) 0.0 $1.0k 21.00 47.62
Bj's Wholesale Club Holdings (BJ) 0.0 $11k 486.00 22.63
Greensky Inc Class A 0.0 $45k 2.1k 21.35
Invesco Exchange Traded Fd T dwa cyclicals (PEZ) 0.0 $2.0k 30.00 66.67
Invesco Etf Dynamic Media Etf dynmc media (GGME) 0.0 $52k 1.6k 32.68
Invesco Exchng Traded Fd Tr ftse rafi asia 0.0 $2.0k 30.00 66.67
Invesco Exchange Traded Fd T dwa utils mumt (PUI) 0.0 $11k 400.00 27.50
Invesco Exchange Traded Fd Tr shipping etf 0.0 $30k 2.9k 10.26
Vistra Energy Corp Wt Exp 020224 0.0 $998.760000 609.00 1.64
New Frontier Corp unit 99/99/9999 0.0 $4.0k 400.00 10.00
Invesco Bldrs Asia 50 Adr Inde 0.0 $13k 384.00 33.85
Invesco S&p Global Dividend Opportunities Index Etf etf 0.0 $11k 1.0k 10.58
Invesco Db Gold Fund Etf etf 0.0 $2.0k 60.00 33.33
Achieve Life Science 0.0 $0 18.00 0.00
Fidelity low durtin etf (FLDR) 0.0 $250k 5.0k 50.00
Invesco Exchng Traded Fd Tr chins yuan dim 0.0 $7.0k 323.00 21.67
Far Pt Acquisition Corp unit 06/01/2025 0.0 $255k 25k 10.20
Fidelity high yild etf (FDHY) 0.0 $2.5M 50k 49.88
Invesco Exchange Traded Fd T dynmc retail 0.0 $9.0k 225.00 40.00
Dbx Etf Tr xtrackers ruse (QARP) 0.0 $0 6.00 0.00
Gds Hldgs Ltd debt 2.000% 6/0 0.0 $1.0M 1.0M 1.04
Grindrod Shipping Holdings L (GRIN) 0.0 $209k 20k 10.39
First Tr Exchng Traded Fd Vi tcw unconstrai (UCON) 0.0 $5.0M 200k 25.09
Proshares Tr s&p 500 bd etf 0.0 $4.0M 50k 80.30